PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 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 25/03/2025 SCROLL NO 1 05071 12 09133180810815 R 124 05133110488200 R 1214 05133110488100 R 4406 05133110465900 R 775 07133110764500 R 413 06133110756601 R 1916 06133110758500 R 840 06133110758201 R 362 06133110757000 R 175 07133110768800 R 427 07133110765202 R 5765 07133110766100 R 841 07133110765201 R 4972 07133110779400 R 1015 06133110737900 R 601 06133110744702 R 856 06133110744701 R 485 06133110744700 R 542 06133110736000 R 2175 04133110452302 R 740 05133110478400 R 2099 05133110478401 R 392 04133110451500 R 2392 04133110451203 R 1233 06133110745900 R 126 07133110790000 R 89 07133110791900 R 406 06133110695602 R 4709 07133110774201 R 2577 07133110811302 R 638 05133110523102 R 1364 06133110715700 R 194 06133110756401 R 2580 06133110756200 R 1082 06133110746501 R 703 06133110751700 R 3007 06133110752100 R 2048 06133110751701 R 1286 29133111652500 U 23089 04133110421700 R 1172 05133110489500 R 2009 07133110779200 R 282 05133110478600 R 523 05133110480200 R 392 29133111652101L U 5000 06133110751500 R 2106 06133110718402 R 362 05133110474200 R 7222 Stub total 48 T BANK TOTALS: 97726.00 Scroll total 97726.00 T DIFFERENCE: 0.00 SCROLL NO 2 05071 13 05133110456000 R 146 06133110750801 R 848 06133110746200 R 24639 06133110690301 R 2501 05133110488700 R 833 06133110753201 U 4469 06133110754004 R 1788 06133110731100 R 2243 06133110739102 R 485 06133110739100 R 856 06133110739104 R 609 07133110765204 R 2577 07133110817100 R 1387 * 29133611098334 U 33409 07133110765000 R 657 07133110767700 R 3237 06133110697400 R 523 06133110696900 R 247 06133110716502 R 23522 06133110688201 R 435 06133110688500 R 2034 05133110484500 R 259 05133110484700 R 1621 05133110485000 R 2622 05133110485100 R 1837 * 29133611460603 U 40915 06133110746101 R 1597 04133110445413 R 450 06133110715600 R 1465 * 29133611460400 U 65978 05133110490000 R 666 05133110535200 L R 4382 05133110541800L R 3821 05133110534300 L R 2175 07133110785600 R 2838 07133110801200 R 1427 07133110784800 R 440 * 12133611128561 R 1188 07133110804201 R 3833 07133110797500 R 572 04133110444600 R 4804 04133110444700 R 852 04133110445100 R 256 06133110728400 R 1872 06133110739300 R 1074 06133110739302 R 1382 07133110782401 R 282 07133110782402 R 639 Stub total 48 T BANK TOTALS: 256693.00 Scroll total 256692.00 T DIFFERENCE: -1.00 1.00 SCROLL NO 3 05071 14 07133110780700 R 96 07133110782400 R 1633 06133110761000 R 780 06133110697900 R 322 29133111653700 U 10750 06133110704701 R 9606 06133110748300 R 4391 06133110737501 L R 1276 06133110717203 R 972 06133110759705 R 1770 06133110717200 R 1211 04133110447201 R 8465 06133110728501 R 616 Stub total 13 T BANK TOTALS: 41888.00 Scroll total 41888.00 T DIFFERENCE: 0.00 1.00 Stub total 102 R 7 U 109 T Pay Dt total 212696.00 R 183610 U 396306.00 T Stub total 102 R 7 U 109.00 T Bank total 212696.00 R 183610.00 U 396306.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 08005 4 28133172405602L U 16174335 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 16174335.00 Scroll total 16174335.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16174335 U 16174335.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 08005 11 17133112168200L U 111003 16133181715200 L U 1200 17133112168400L U 1204 27133172701100 L U 121931 27133112723402L U 64438 24133195900501 L U 113271 24133181643201L U 1890 24133185800301 L U 11365 27133180952100L U 7936 * 27133441737800 L U 9873 * 24133425800503L U 1180 * 24133425802601 L U 2659 * 24133425802600L U 2722 * 24133421435804 L U 69271 * 24133420163500L U 1204 * 24133421435805 L U 1180 * 27133412182510L U 1180 * 27133412182509 L U 99363 Stub total 18 T BANK TOTALS: 622870.00 Scroll total 622870.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 622870 U 622870.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 16797205.00 U 16797205.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 14004 15 29133111645801 U 4285 29133181443801 U 14409 29133111646401 U 12120 05133180476900 R 939 02133190210501 R 272 02133190210600 R 288 29133121432200 U 110741 29133191479220 U 79682 07133190702800 R 332 07133190702600 R 1984 Stub total 10 T BANK TOTALS: 225052.00 Scroll total 225052.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 5 U 10 T Pay Dt total 3815.00 R 221237 U 225052.00 T Stub total 5 R 5 U 10.00 T Bank total 3815.00 R 221237.00 U 225052.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 15003 16 10133111329800 U 1320 10133111329801 U 499 10133111246701 U 1298 10133111246700 U 789 10133111333400 U 3133 06133190573502 R 1896 06133190573703 R 2570 10133111305600 U 256 12133151005200 U 124 12133151005301 U 89 10133111305601 U 1203 09133150551100 U 720 09133150551000 U 2916 * 06133410560203 R 682 * 06133410560200 R 2668 * 04133420166700 U 1574 * 04133420167100 U 891 06133150324500 R 1721 * 09133451076400 R 474 12133111572500 U 11655 Stub total 20 T BANK TOTALS: 36478.00 Scroll total 36478.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 14 U 20 T Pay Dt total 10011.00 R 26467 U 36478.00 T Stub total 6 R 14 U 20.00 T Bank total 10011.00 R 26467.00 U 36478.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 17001 17 * 04133410331000L U 770 06133120510604 R 2107 06133120510606 R 406 06133120510600 R 1413 06133120510601 R 627 06133120510602 R 503 02133120435100 R 1435 29133121507900 E U 3072 29133172937405 U 69383 07133170420900 R 470 05133170303900 R 1984 07133170420902 R 435 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133170420500 R 420 07133170422800 R 2271 04133170219400 R 1276 08133110913005 U 4312 * 06133410578329 R 175 29133172942100 U 42404 08133190736800 R 503 04133170212700 R 7237 04133170213100 R 12828 04133170213200 R 4000 29133172933900 U 52953 12133150998300 U 959 12133150998200 U 5291 * 02133420130300 R 13641 29133121412800 U 122547 Stub total 27 T BANK TOTALS: 353422.00 Scroll total 353422.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 17001 18 * 29133441742600 U 156982 * 29133452570900 U 9048 * 29133452578100 U 36381 * 29133452580800 U 24723 * 29133452581700 U 13607 * 29133452582800 U 9002 * 27133451671100 U 29362 * 29133452574300 U 26931 * 29133452574500 U 19527 * 29133452573900 U 13524 * 29133452565100 U 19413 * 27134630028708 U 90377 * 29133452578300 U 48415 * 29133452576200 U 45234 * 29133452579200 U 62264 * 29133452576300 U 3849 * 29133452577700 U 8757 * 29133452573500 L U 5987 * 29133452573800 U 4057 * 29133452586700 L U 13862 * 29133452582700 U 35782 * 29133452582600 U 17046 * 29133452578400 U 2643 * 29133452570002 U 46719 * 29133452574200 U 64537 * 29133452580600 U 9013 * 29133452580700 U 17211 * 29133452602900 U 34474 * 29133451701248 U 64122 * 29133452578700 U 48197 * 29133452578900 U 43546 * 29133452578600 U 48163 * 29133452564400 U 2638 * 29133452600600 U 61274 * 29133452600800 U 26549 * 29133452600300 U 55845 * 29133452591100 U 28227 * 29133452597400 U 13889 * 29134631713903 U 137517 Stub total 39 T BANK TOTALS: 1398694.00 Scroll total 1398694.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 48 U 66 T Pay Dt total 51731.00 R 1700385 U 1752116.00 T Stub total 18 R 48 U 66.00 T Bank total 51731.00 R 1700385.00 U 1752116.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 25/03/2025 SCROLL NO 1 37019 19 09133111183602 U 846 04133150171200 R 1189 10133152113700 U 1898 09133111179701 U 5868 08133111020301 U 1851 08133111020300 U 4407 07133170378002 R 89 07133170378004 R 175 10133152116700 U 238 10133152116800 U 581 04133110452601 R 740 07133110836900 R 1408 04133110451301 R 2444 09133111192100 U 4059 29133191304503 U 27283 04133110392201 R 186 04133110392200 R 2941 04133110392701 R 186 04133110392700 R 4352 09133111149400 U 6520 05133180483200 R 609 05133180483700 R 90 05133180484400 R 804 05133180488800 R 4758 05133180488904 R 91 05133180487203 R 305 05133180483900 R 964 05133180488900 R 717 05133180483300 R 515 05133180484700 R 542 05133180483901 R 189 05133180487200 R 1248 06133180537035 R 551 06133180537043 R 1049 06133180537050 R 427 06133180537042 R 124 07133180654100 R 644 05133180484300 R 848 10133152188900 U 899 10133152188700 U 2014 Stub total 40 T BANK TOTALS: 84649.00 Scroll total 84649.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37019 20 09133190852701L R 360 09133150500600 U 1374 Stub total 2 T BANK TOTALS: 1734.00 Scroll total 1734.00 T DIFFERENCE: 0.00 1.00 Stub total 29 R 13 U 42 T Pay Dt total 28545.00 R 57838 U 86383.00 T Stub total 29 R 13 U 42.00 T Bank total 28545.00 R 57838.00 U 86383.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 24/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04001 5 20133121046802L R 10000 20133121044512 R 3371 * 10136340704101 R 3189 * 10136340704100 R 4996 20133121040819 R 4569 11133120704013 R 5728 11133120715336 R 1793 11133120715411 R 11539 11133120715476 R 1016 11133120715574 R 1345 11133120715807 R 2472 11133120715839 R 845 11133120715913 R 2090 11133120715955 R 707 11133120716000L R 1900 11133120716501 L R 3250 11133120718333 R 2621 11133120718401 R 1120 11133120718501L R 900 11133120723302 R 1446 17133120891522L R 9800 Stub total 21 T BANK TOTALS: 74697.00 Scroll total 74697.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 0 U 21 T Pay Dt total 74697.00 R 0 U 74697.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04001 21 18133120958801 R 2800 04133120475133 R 980 19133121001100 R 1158 27133121844100 E U 3108 29133121723000L U 47000 29133122214600 U 39221 29133122215500 U 26341 29133122205200 U 85279 29133121823700 U 18415 29133122233400 U 11519 29133122230500 U 13230 29133121828400 U 67788 Stub total 12 T BANK TOTALS: 316839.00 Scroll total 316839.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 9 U 12 T Pay Dt total 4938.00 R 311901 U 316839.00 T Stub total 24 R 9 U 33.00 T Bank total 79635.00 R 311901.00 U 391536.00 T Bank 04040 NBP KHEWA PAYMENT DT 25/03/2025 SCROLL NO 1 04040 22 06133120498720 R 841 06133120498721 R 101 06133120498707 R 189 06133120498715 R 3541 01133120408100 R 4418 01133120409014 R 226 01133120408804 R 755 01133120407621 R 409 01133120408800 R 277 06133120506417 R 238 06133120504805 R 90 06133120506407 R 1534 06133120504826 R 406 06133120504835 R 1227 06133120504804 R 90 06133120504828 R 450 06133120504819 R 362 06133120504806 R 272 06133120504833 R 232 06133120504833 E R 385 05133120479838 R 89 05133120477810 R 1307 05133120477818 R 1791 05133120477817 R 1785 05133120479841 R 756 02133120422600 R 1638 06133120500533 R 189 01133120404614 R 4951 18133120943307L R 15624 01133120403311 R 670 Stub total 30 T BANK TOTALS: 44811.00 Scroll total 44843.00 T DIFFERENCE: 32.00 2.00 SCROLL NO 2 04040 23 06133120515612 R 1161 06133120500819 R 2033 06133120496810 R 788 06133120501003 R 276 01133120408900 R 128 01133120409207 R 2164 01133120408805 R 377 01133120405905 R 609 02133120434500 R 640 02133120434400 R 3194 06133120506410 R 201 15133120846003 L R 14000 06133120496829 R 1119 06133120496606 R 694 06133120497699 R 2921 06133120505716 R 388 01133120415257 R 1572 01133120407300 R 697 01133120407506 R 1252 05133120481302 R 5201 01133120404611 R 1439 02133120426276 R 128 06133120500531 R 91 06133120500508 R 282 06133120500811 R 1563 06133120500806 R 461 29133121400300 U 61788 06133120506435 R 290 29133121611700 U 7042 29133121806400 U 59482 Stub total 30 T BANK TOTALS: 171981.00 Scroll total 171981.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 24 02133120423003 R 1406 02133120426343 R 1544 08133120580900 R 1650 06133120496500 R 9076 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120497101 R 1721 06133120496915 R 217 01133120403136 R 1006 06133120500813 R 319 01133120404836 R 4977 01133120404814 R 2146 06133120496400L R 4335 06133120499103 R 1395 01133120403950 R 348 06133120500304 R 1446 01133120404816 R 741 01133120414702 R 2090 01133120413914 R 1154 16133120858887 L R 1073 16133120858961L R 97 16133120858815 L R 2923 21133123171706 R 1009 29133121730400 E U 18731 29133121728400E U 12674 29133121412700 L U 5560 29133121707600 U 54279 29133121609400 U 29859 29133121812600L U 50000 10133120677004 L R 5500 29133121901100L U 35400 29133121906100 L U 34820 07133120548605 R 301 06133120496999 R 2866 06133120496816 R 638 06133120518639 R 421 06133120518615 R 6313 06133120496828 R 1205 06133120500514 R 537 01133120414412 R 2822 06133120496813L R 1574 16133120859252 L R 8636 01133120415175 R 528 Stub total 41 T BANK TOTALS: 313337.00 Scroll total 313337.00 T DIFFERENCE: 0.00 2.00 Stub total 90 R 11 U 101 T Pay Dt total 160526.00 R 369635 U 530161.00 T Stub total 90 R 11 U 101.00 T Bank total 160526.00 R 369635.00 U 530161.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 10/01/2025 SCROLL NO 1 08020 2 15133120837003L R 12514 Stub total 1 T BANK TOTALS: 12514.00 Scroll total 12514.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 12514.00 R 0 U 12514.00 T Stub total 1 R 0 U 1.00 T Bank total 12514.00 R 0.00 U 12514.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 25/03/2025 SCROLL NO 1 37018 25 10133120664305 R 456 06133120500830 R 90 01133120402456E R 1089 03133120441106 R 1341 Stub total 4 T BANK TOTALS: 2976.00 Scroll total 2976.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 2976.00 R 0 U 2976.00 T Stub total 4 R 0 U 4.00 T Bank total 2976.00 R 0.00 U 2976.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 25/03/2025 SCROLL NO 1 05052 31 04133180352000 R 378 * 09133410841700 U 1065 12133191082001 U 339 06133120537106 R 1056 * 09133410841800 U 1168 29133191476700 L U 40000 01133180070905 R 3723 29133121508000 U 84641 * 08133440760501 R 731 * 04133410412600 U 1049 * 04133410411900 U 2449 06133120537108 R 75 06133120537102 R 16850 29133172955100 E U 19190 08133170560700 U 5406 * 27133640534238 U 349050 Stub total 16 T BANK TOTALS: 527170.00 Scroll total 527170.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 10 U 16 T Pay Dt total 22813.00 R 504357 U 527170.00 T Stub total 6 R 10 U 16.00 T Bank total 22813.00 R 504357.00 U 527170.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05053 UBL SHAHEED ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 05053 26 12133111583500 U 6598 12133111585200 U 2982 12133111585100 U 1597 10133111306300 U 2007 12133111562203 U 2863 12133111562201 U 1574 12133111585800 U 8843 12133111562300 U 4125 12133111562200 U 2036 09133150568600 U 497 09133150568300 U 6846 * 12133412423400 U 719 * 12133412423402 U 2830 07133180614300 R 450 07133180614100 R 542 07133180623000 R 1267 07133180618902 R 528 14133111740000 U 100 * 06133410603402 R 7025 04133180371000 R 441 04133180370900 R 4019 04133180370901 R 5184 04133180370902 R 92 04133180363400 R 710 09133190768703 R 673 Stub total 25 T BANK TOTALS: 64548.00 Scroll total 64548.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 14 U 25 T Pay Dt total 20931.00 R 43617 U 64548.00 T Stub total 11 R 14 U 25.00 T Bank total 20931.00 R 43617.00 U 64548.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 25/03/2025 SCROLL NO 1 20017 27 * 12133412421600 U 725 09133150560501 U 783 10133152112700 U 2008 20133151866602 U 1252 * 02133410218600 R 1517 11133111477801 U 400 11133151617500 U 919 11133111390200 U 1445 11133111390500 U 297 * 02133410159704 U 988 09133150581700 U 833 11133111390201 U 4495 09133150566300 U 1696 09133150566500 U 2462 10133152167500 U 201 10133152112600 U 934 11133151635800 U 644 11133151635200 U 397 11133151635203 U 479 11133151635700 U 514 11133111470700 U 4437 11133111458200 U 3804 11133111458100 U 5201 11133151623300 U 592 13133151070300 U 6046 13133151070301 U 4952 20133151809000L U 7679 10133152162300 U 566 10133152162200 U 638 * 02133410170900 R 1187 * 02133410204409 R 609 * 27133410589604 U 33952 11133111477401 U 372 11133111477400 U 1040 13133111698500 U 3867 Stub total 35 T BANK TOTALS: 97931.00 Scroll total 97931.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20017 28 11133111477600 U 125 11133151624800 U 290 11133151624900 R 406 20133151876900 U 2137 20133151876906 U 1502 20133151876901 U 2213 12133150945400 U 9243 12133150945500 U 9743 * 03133410232500L U 428 * 12133412434900 U 871 * 12133412435000 U 978 13133111626704 U 450 13133111626800 U 139 13133111626702 U 1451 13133111626700 U 58 13133111645900 U 5472 12133111523400 U 2650 12133150959800 U 2296 09133150562000 U 493 10133152109400 U 1415 12133111523800 U 3403 10133111324300 U 1587 10133152126801 U 378 10133152137900 U 842 10133111311201 U 277 11133151629102 U 972 11133151629100 U 929 11133111428100 U 3950 11133111428200 U 6272 11133111428201 U 4416 09133111222200 U 1335 09133111222001 U 1874 10133152167000 U 586 10133152167100 U 339 10133152167900 U 124 11133151621400 U 542 09133150530300 U 1520 * 07136331520500 R 238 * 02133410213000 R 2076 Stub total 39 T BANK TOTALS: 74020.00 Scroll total 74020.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20017 29 13133111661300 U 1089 10133152153800 U 1457 10133111304800 U 528 12133111492900 U 276 12133111492901 U 696 12133111492800 U 91 10133152162000 U 267 10133152162800 U 266 * 03133410229306 U 149 10133111347500 U 4048 10133111347700 U 4049 13133111702500 U 646 12133111547100 U 5550 12133111495400 U 3739 10133152130900 U 798 10133152130901 U 392 11133151628300 U 123 * 12133412430900 U 485 12133111547200 U 856 * 05133410483500 R 398 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410283729 R 128 * 05133410483600 R 761 * 03133410285702 R 952 * 03133410283704 R 722 * 03133410285700 R 128 * 03133410287300 R 293 * 12133412419200 U 644 11133151618603 U 1037 08133150474800 U 4253 08133150474500 U 4548 08133150474303 U 89 * 02133410218700 R 1756 11133151618600L U 520 Stub total 33 T BANK TOTALS: 41734.00 Scroll total 41734.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20017 30 16133151420800L U 931 16133151420900 L U 538 11133151620600 U 586 20133151862001 L U 10000 11133111435100 U 9865 11133111434700 U 7882 11133151630200 U 1625 11133151630300 U 468 20133151848240 U 1037 12133150995300 U 153 12133150995500 U 136 Stub total 11 T BANK TOTALS: 33221.00 Scroll total 33221.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 104 U 118 T Pay Dt total 11171.00 R 235735 U 246906.00 T Stub total 14 R 104 U 118.00 T Bank total 11171.00 R 235735.00 U 246906.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 25/03/2025 SCROLL NO 1 20019 32 01133190175203 R 681 01133190175200 R 610 08133111024101 U 362 01133190169200 R 151 01133190162000 R 588 01133190169400 R 166 01133190159900 R 412 01133190175201 R 635 04133110388201 R 595 08133152018203 U 856 08133152018403 U 566 09133111135500 U 858 11133191003700E R 200 26133110019027 E U 200 06133110729500E R 1200 08133111066700 U 1030 09133111153700 U 542 10133180950400 R 406 08133111048300 U 3837 * 11133411159200 U 535 09133111193400 U 3724 * 05133420263100 U 848 * 06133410560000 R 2121 * 06133410551304 R 89 * 06133410550940 R 217 * 06133410562600 R 1985 * 01133450003099 R 2136 10133120638900 R 4076 10133120638800 R 1040 04133170232300 R 2179 04133170232200 R 1217 08133110927401 U 1661 06133180547100 R 745 06133180551900 R 138 06133180575102 R 407 11133111376000 U 2049 * 06133410600500 R 339 * 06133410602100 R 3721 * 06133410602000 R 3504 09133111104201 U 5940 09133111177500 U 697 Stub total 41 T BANK TOTALS: 53263.00 Scroll total 53263.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 33 09133180835100 U 1525 * 01133410040800 U 2392 * 01133410040700 R 835 09133111098600 U 301 09133111098900 U 652 * 09133420595900 R 1212 * 09133420595300 R 204 * 09133420595903 R 172 * 09133420595400 R 125 20133112566500 U 5326 20133112592800 U 3907 20133112575900 U 4650 07133190677500 R 6386 * 01133410109002 R 590 09133111177501 U 555 05133150238605 R 1157 07133110854500 R 528 07133110854800 R 197 06133150329003 R 487 06133150329300 R 1413 05133150242511 R 1807 05133150242512 R 1355 05133150242406 R 127 05133150242402 R 283 05133150231700 R 1390 05133150231000 R 125 * 04133410408012 U 673 05133170261600 R 5142 05133170286702 R 1397 17133112182100 L U 1589 09133111087000 U 837 09133111087203 U 833 07133180614900L R 15000 06133110677102 R 18843 04133170222702 R 4990 04133170222602 R 3703 04133170215002 R 2894 04133170231200 R 964 04133170225202 R 3343 04133170214900 R 268 04133170224800 R 1590 04133170215000 R 600 12133111570501 U 124 Stub total 43 T BANK TOTALS: 100491.00 Scroll total 100491.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 34 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133112285500 U 14688 09133150525500 U 6135 08133110913003 U 369 09133111142300 U 7586 * 03133420156595 R 1472 * 05133410523901 L U 586 * 08133410780900L U 1886 09133111179100 U 2804 20133151848250 U 2195 10133111349700 U 557 10133111349800 U 673 08133152011401 U 5743 06133180588900L R 7500 01133190125401 R 882 * 10133410998804L U 200 03133150109300 L R 5039 03133150109100L R 695 03133150109200 L R 2742 09133111158001 U 1036 09133111158000 U 1298 01133150020400L U 1997 06133170322900 R 742 04133190398400 R 2266 * 08133420509600 R 601 * 08133420509602 R 848 * 08133420510200 R 90 08133180770400 R 1450 08133180767000 U 731 08133180767001 R 1370 * 08133420509000 R 1175 * 08133420509802L R 400 08133120607900 R 833 10133120638907 R 856 Stub total 33 T BANK TOTALS: 77445.00 Scroll total 77445.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20019 35 08133180707603 U 754 08133180707600 U 586 09133111200400 U 1743 * 03133410246302 U 1698 05133180484000 R 3115 05133180484901 R 2472 06133180561500 R 602 05133180478400 R 718 06133180590601 R 2242 05133180483601 R 567 06133180530500 R 4557 06133180561800 R 949 06133180561300 R 945 05133170294003 R 685 05133170293700 R 2907 10133190863107 U 820 29133181445701 U 22461 27133112707000 U 19892 * 29133441248434L U 32000 29133122110601 U 23539 27133112722800 U 18846 * 29133460008609 L U 6976 04133110347302 R 1526 12133171085200 U 413 12133171042903 U 1335 13133171088700 U 1341 18133191714408 R 38080 04133150179900 L R 4580 * 06133460367192 R 171 27133112720106 L U 11000 04133150165100 R 841 27133181764500 U 32803 Stub total 32 T BANK TOTALS: 241164.00 Scroll total 241164.00 T DIFFERENCE: 0.00 2.00 Stub total 89 R 60 U 149 T Pay Dt total 200603.00 R 271760 U 472363.00 T Stub total 89 R 60 U 149.00 T Bank total 200603.00 R 271760.00 U 472363.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 20485 36 14133191348001 U 6281 11133151352902 U 4190 09133111114501 U 1437 09133111114500 U 3021 04133180359313 R 232 04133180361800 R 572 06133120539000 R 624 06133120533001 R 194 06133120538903 R 566 09133150614100 U 1503 04133150194802 R 688 04133150191500 R 717 04133150189400 R 856 04133150189300 R 537 02133110185700 R 1127 02133110181700 R 3214 02133110185701 R 4614 10133190947023 U 4157 10133190947019 U 2137 10133190947002 U 1050 10133190954600 U 3059 10133190950800 U 1369 13133151025200 U 1892 13133151042900 U 761 13133151042800 U 775 07133110826400 R 665 07133110828101 R 569 07133110827201 R 251 07133110827200 R 889 11133191002400 U 11181 * 09133410914700 U 1065 * 09133410914704 U 696 * 08133410728200 U 319 * 08133410728000 U 856 04133150166800 R 789 03133110248802 L R 1109 03133110246300L R 1198 07133180690411 R 124 20133182335296 U 39977 Stub total 39 T BANK TOTALS: 105261.00 Scroll total 105261.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 37 09133111130202 U 1320 09133111130200 U 132 10133111230801 U 733 08133111029800 U 761 08133111056900 U 964 08133110939200 U 563 08133110936501 U 124 08133110932600 U 4229 10133111242101 U 551 10133111243600 U 1558 09133111083500 U 2194 08133111069100 U 2772 02133190224600 R 1898 10133111274000 U 4703 10133111273900 U 5024 09133150561100 U 272 12133150954700 U 2538 12133150954601 U 1452 12133150954603 U 421 12133150954600 U 4981 * 01133420038501 R 4421 * 02133410173402 R 1940 09133111142700 U 757 10133190979600 R 1178 * 04133420166500L U 300 19133151790040 U 2668 13133151029400 U 1268 10133111285401 U 806 09133111091100 U 1016 05133180430200 R 3028 05133180430204 R 186 08133111024400 U 2214 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133420070400 R 4390 04133150182903 L R 670 * 10133441274700 R 6900 * 29133410645603 U 17630 27133112727600 U 7105 29133181441400 L U 30000 * 08133410704200L U 1700 * 01133420014300 E R 4167 * 13133411332302L U 5000 * 01133420025801 L R 9163 Stub total 42 T BANK TOTALS: 143697.00 Scroll total 143697.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 50 U 81 T Pay Dt total 57476.00 R 191482 U 248958.00 T Stub total 31 R 50 U 81.00 T Bank total 57476.00 R 191482.00 U 248958.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 25/03/2025 SCROLL NO 1 14507 40 09133150524101 U 2911 09133170745600 U 2377 06133170343200 R 232 12133191090200 U 906 09133170745601 U 1479 09133170745500 U 362 12133191089900 U 124 * 08133410708700 U 2606 09133150524100 U 2917 Stub total 9 T BANK TOTALS: 13914.00 Scroll total 13914.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 8 U 9 T Pay Dt total 232.00 R 13682 U 13914.00 T Stub total 1 R 8 U 9.00 T Bank total 232.00 R 13682.00 U 13914.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 18001 38 10133111227700 U 1307 10133111244500 U 5223 Stub total 2 T BANK TOTALS: 6530.00 Scroll total 6530.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6530 U 6530.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6530.00 U 6530.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 27002 39 08133180739805 U 6864 08133180739803 U 728 08133180739808 U 1229 08133180739807 U 8836 08133180740107 U 694 08133180739806 U 1189 Stub total 6 T BANK TOTALS: 19540.00 Scroll total 19540.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 19540 U 19540.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 19540.00 U 19540.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 25/03/2025 SCROLL NO 1 04050 41 08133190735503 R 780 04133180411300 R 339 07133190689900 R 977 07133190673300 R 4504 09133190773000 R 696 09133190771202 R 673 08133190732800 R 953 09133190767903 R 1496 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133190730500 R 668 08133190730000 R 89 08133190730503 R 334 08133190730506 R 261 09133190782700 R 258 04133180409800 R 2058 05133180503000 R 567 05133180501900 R 191 04133180413700 R 145 07133190636500 R 929 07133190616200 R 89 07133190619800 R 626 09133190834200 R 2923 05133180429000 R 1952 05133180418100 R 333 05133180493701 R 740 05133180493700 R 2311 06133190550400 R 1254 08133190734500 R 772 09133190817904 R 73 09133190776402 R 1598 08133190758703 R 203 08133190758702 R 334 05133180421500 R 1657 05133180499802 R 507 05133180501700 R 740 04133180409900 R 2148 08133190735600 R 2374 04133180415401 R 638 05133180425000 R 507 09133190792200 R 1744 09133190796000 R 4618 Stub total 40 T BANK TOTALS: 44059.00 Scroll total 44059.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04050 42 09133190784400 R 148 06133180571400 R 569 06133190605402 R 450 06133190605100 R 2011 05133180499500 R 1145 06133190556303 R 1084 06133190556304 R 876 07133190618900 R 586 07133190619100 R 1397 05133180499401 R 423 05133180499400 R 833 08133190758200 R 3145 04133180415500 R 1822 05133180423300 R 1607 08133190741600 R 1635 09133190822800 R 2260 06133190553501 R 392 06133190555300 R 703 09133190840704 R 89 09133190782300 R 2064 08133190721902 R 199 09133190815100 R 1087 09133190779601 R 1036 08133190730508 R 232 08133190741800 R 5945 08133190711600 R 573 06133180579200 R 528 06133180574306 R 514 06133190551400 R 567 05133180435100 R 2734 05133180435000 R 1552 05133180440800 R 247 05133180437500 R 2683 04133180416000 R 499 04133180415900 R 124 06133190550900 R 1877 09133190805205 R 537 09133190805202 R 131 09133190810600 R 397 09133190801400 R 1468 Stub total 40 T BANK TOTALS: 46169.00 Scroll total 46169.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04050 43 06133190597502 R 362 06133190587001 R 282 05133180425203 R 261 05133180425301 R 921 05133180492602 R 1472 08133190713200 R 551 08133190742005 R 1011 08133190742002 R 891 05133180494101 R 958 09133190784500 R 470 09133190815500 R 775 09133190784100 R 16361 09133190816600 R 5438 09133190813903 R 117 09133190813905 R 493 06133180531400 R 504 09133190832200 R 1768 08133190726000 R 782 08133190725700 R 339 08133190726102 R 318 09133190800600 R 741 09133190790200 R 1520 09133190789300 R 2097 05133180500100 R 2918 08133190726100 R 1888 09133190821602 R 311 06133190556400 R 392 06133190580000 R 159 07133190615801 R 986 07133190615300 R 949 09133190772100 R 1181 07133190614400 R 441 07133190616401 R 6679 07133190615700 R 1079 06133190558002 R 3878 10133180477002 R 745 09133190810500 R 1981 09133190770900 R 89 08133190715500 R 392 09133190785100 R 2400 Stub total 40 T BANK TOTALS: 64900.00 Scroll total 64900.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04050 44 05133180425800 R 456 05133180428601 R 2171 05133180428901 R 1399 05133180428000 R 499 05133180429300 R 348 05133180426400 R 1041 05133180421209 R 856 05133180428200 R 581 05133180425701 R 673 05133180430400 R 348 05133180428400 R 456 05133180428401 R 885 05133180422300 R 181 04133180410200 R 1279 04133180410202 R 584 04133180410203 R 1729 09133190784700 R 479 09133190784600 R 624 06133190603804 R 3028 07133190665500 R 1647 06133190590501 R 670 06133190590500 R 445 06133190583600 R 372 05133180424703 R 1674 04133180410900 R 2481 05133180429700 R 1362 06133190588604 R 1440 09133190796900 R 833 09133190843602 R 245 04133180412300 R 1016 04133180412801 R 3865 09133190791100 R 1629 04133180412000 R 413 05133180420301 R 1424 05133180420300 R 949 09133190784900 R 683 04133180411100 R 2374 04133180411000 R 1703 06133190600400 R 113 07133190625502 R 682 Stub total 40 T BANK TOTALS: 43587.00 Scroll total 43637.00 T DIFFERENCE: 50.00 3.00 SCROLL NO 5 04050 45 05133180495800 R 10149 05133180495900 R 789 05133180495301 R 648 05133180491203 R 798 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133190635900 R 1085 05133180493500 R 399 05133180495500 R 1497 07133190686800 R 2544 09133190777902 R 464 04133180413800 R 848 08133190741802 R 4512 08133190740700 R 754 05133180440400 R 309 05133180432301 R 493 05133180491701 R 2532 05133180496200 R 1126 06133190552204 R 447 06133190585900 R 1292 05133180494400 R 992 09133190783500 R 995 05133180465908 R 8340 05133180465906 R 4215 05133180465915 R 29988 05133180422500 R 1766 06133190555704 R 421 06133190555702 R 992 07133180648400 R 1839 07133180648403 R 740 04133180413501 R 1204 05133180500900 R 649 05133180499200 R 464 06133190560300 R 276 06133190551200 R 731 06133190562902 R 1574 06133190563002 R 1923 08133190734602 R 286 08133190734603 R 362 09133190822701 R 1226 09133190824901 R 840 04133180414700 R 551 Stub total 40 T BANK TOTALS: 91060.00 Scroll total 91060.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04050 46 07133190636800 R 976 07133190636400 R 906 09133190847800 R 920 04133180411800 R 2133 06133180537800 R 446 07133190656501 R 276 07133190649500 R 406 09133190784200 R 566 09133190784201 R 392 05133180426200 R 885 06133190555600 R 628 05133180423500 R 474 08133190736500 R 644 06133190579500 L R 2671 04133180413400 R 1543 07133190614300 R 1760 06133190552203 R 450 06133190552000 R 710 05133180425300 R 139 05133180418600 R 1611 05133180418001 R 2278 09133190821500 R 862 09133190804800 R 334 06133190558001 R 276 04133180411200 R 977 07133190626300 R 2278 06133190552300 R 528 04133180414400 R 767 06133190550101 R 434 06133190556100 R 789 06133190551000 R 124 06133190556002 R 493 08133190727904 R 1060 06133190550401 R 616 06133190552100 R 1708 06133180579800 R 450 07133180686400 R 767 07133190860904 R 8384 06133190568900 R 2916 06133190567400 R 383 Stub total 40 T BANK TOTALS: 44960.00 Scroll total 44960.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 04050 47 05133180492100 R 1776 05133180418800 R 4203 05133180417200 R 1181 05133180419200 R 3884 29133181444210 U 20772 27133180418900 U 4458 29133191477729 U 42978 29133191477200 L U 11500 Stub total 8 T BANK TOTALS: 90752.00 Scroll total 90752.00 T DIFFERENCE: 0.00 3.00 Stub total 244 R 4 U 248 T Pay Dt total 345829.00 R 79708 U 425537.00 T Stub total 244 R 4 U 248.00 T Bank total 345829.00 R 79708.00 U 425537.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 25/03/2025 SCROLL NO 1 05054 48 08133180775500 R 625 10133180473901 R 769 09133180834900 U 499 09133180843703 U 881 09133180843764 U 5450 06133190552600 R 125 06133190554600 R 89 08133190719100 R 261 10133190884008 U 1154 10133190884007 U 493 10133190863200 U 8535 04133170209415 R 761 04133170209408 R 1486 04133170209401 R 1282 04133170209414 R 392 29133172930600 U 59506 09133180810922 U 810 09133180810921 U 1172 10133190946501 U 2181 10133190954003 U 247 10133190938702 U 2263 10133190938700 U 366 Stub total 22 T BANK TOTALS: 89347.00 Scroll total 89347.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 13 U 22 T Pay Dt total 5790.00 R 83557 U 89347.00 T Stub total 9 R 13 U 22.00 T Bank total 5790.00 R 83557.00 U 89347.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14511 54 * 07133410643224 R 3653 04133120459600 R 624 29133191475900 U 325818 09133180811501 U 832 09133180842901 U 15284 07133180600507 R 1044 * 01136331458602 R 872 09133180843798 U 754 Stub total 8 T BANK TOTALS: 348881.00 Scroll total 348881.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 6193.00 R 342688 U 348881.00 T Stub total 4 R 4 U 8.00 T Bank total 6193.00 R 342688.00 U 348881.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 22/03/2025 SCROLL NO 1 20020 3 01133190098200L R 1737 18133191705742 L U 29500 20133191867900 R 1585 10133190952000 U 1640 10133190936400 U 1181 04133180402600 R 754 * 03133460126344 R 2107 * 01133460009301 R 1654 * 03133430511006 R 1667 * 01133430357606 R 1395 03133150107900 R 1555 * 03133410314900 R 1661 * 02133410208900 R 2839 02133180236900 R 1702 * 03133410315000 R 2205 * 03133410279500 R 1290 01133120409703 R 2490 03133170165100 R 1562 03133150108500 R 1609 02133180192400 R 1773 01133120405315 R 3749 01133110111500 R 2126 01133190123900 R 264 * 03133430464406 R 1335 * 01133430301606 R 1180 03133110334600 R 1452 03133110248500 R 1392 * 03133610683624 R 1806 02133180205000 R 2107 * 03133420156200 R 1928 10133190938900 U 4784 * 01133410041711 U 124 19133182141401L U 6600 20133191834502 R 3640 10133180924800 R 1427 10133180925700 R 132 10133180925503 R 377 08133150488400 U 1285 08133150488003 U 261 08133150488000 U 1728 16133181710900L U 7524 17133181792800 L U 774 10133180464200 R 799 19133191808300 R 1738 10133180473106 R 435 10133190963700 R 90 05133180434800 R 1267 01133170017802 R 906 01133110084606 R 2351 01133190108903 R 1788 19133182121400 U 1318 19133182143200 U 1042 04133180400103 R 378 20133182273200 U 5516 20133191871100L R 868 27133191479103 L U 47275 Stub total 56 T BANK TOTALS: 173672.00 Scroll total 173672.00 T DIFFERENCE: 0.00 3.00 Stub total 41 R 15 U 56 T Pay Dt total 63120.00 R 110552 U 173672.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20020 49 10133190857500 R 687 10133190857502 U 203 10133190857503 U 710 10133190973900 R 586 10133190973901 U 348 10133180946400 R 441 10133180947800 R 558 06133190567800 R 334 06133190564603 R 528 06133190565400 R 951 06133190569200 R 1181 06133190566100 R 601 10133180464500 R 558 10133180462403 R 2115 01133190101200 R 1506 10133180461901 R 1465 09133180780607 U 175 10133190966101 R 1422 11133181183404 R 3671 10133180944325 R 493 10133180944321 R 566 12133181297400 L U 26300 09133180830700 U 906 04133170215400 R 644 04133170217002 R 514 06133190574302 R 1729 01133190105605 R 514 06133150312401 R 2882 10133190970800 R 1992 13133111610000 U 2043 Stub total 30 T BANK TOTALS: 56623.00 Scroll total 56623.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20020 50 10133180959700 R 89 10133180959702 R 166 10133180955700 R 858 10133190966301 R 929 06133120525600 R 472 06133120525603 R 958 * 02133410150000 U 293 * 02133410147200 U 337 07133170397400 R 134 06133190564400 R 601 06133190566500 R 1245 06133190563800 R 286 06133190568803 R 376 10133180922701 R 464 10133180932800 R 297 * 06133430804603 R 1579 * 06133430804602 R 89 * 06133430804601 R 609 * 06133430804607 R 668 * 06133430804600 R 601 19133182159900L U 6583 01133190092800 R 1587 01133180070903L R 2000 01133180070904 L R 5000 * 04133410426804 R 232 * 04133410426900 R 239 10133180940701 R 348 10133180953800 R 668 10133180886601 R 1487 10133190966419 U 1688 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 30883.00 Scroll total 30883.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20020 51 20133191842300L R 3100 20133191856800 L R 26232 20133191888739L R 2500 20133191876300 L R 754 14133181518900L U 17700 20133182281301 U 1470 10133180467600 R 690 06133190567500 R 311 10133190966505 R 477 10133190949200 U 1073 20133191834700L R 5000 10133190950507 U 984 05133190497500 R 601 05133190527902 U 3312 06133190593217 R 435 06133190593239 R 2184 08133180777100 R 2033 01133190097100 R 580 06133190594200 R 2262 10133190962601 R 1355 10133190960900 R 1021 10133180920500 R 1007 10133190960902 U 1138 10133180935701 R 586 08133190749104 R 5212 04133190401900 E R 1200 06133190563500 R 3150 05133190546001 R 1591 06133190565900 R 4589 10133180453700 R 1885 Stub total 30 T BANK TOTALS: 94432.00 Scroll total 94432.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20020 52 06133190573700L R 595 10133180888800 R 1268 08133180771400 R 726 08133180768200 U 319 20133191836000 R 390 09133180843768 U 17009 08133180742502 U 131 08133180742500 U 89 16133181676900L U 4695 19133182104400 U 1841 19133182188900E U 1009 10133180451502 R 2269 10133180934501 R 2004 20133191847400 R 3337 05133170290109 R 930 * 09133431082507 R 92 * 09133431082508 R 89 10133180954001 R 276 10133180953400 R 581 10133190976000 R 123 10133190975801 R 1755 10133190975903 R 210 10133190975800 R 2264 10133190928400 L U 8000 06133190582600L R 1924 02133190215600 L R 476 29133191307200 U 101592 * 05133610795711 R 4198 * 08133410726102L U 1341 * 08133410726100 L U 572 19133182153401 U 6042 Stub total 31 T BANK TOTALS: 166147.00 Scroll total 166147.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 20020 53 02133110151801 R 560 02133110151800 R 1316 * 03133420066518 R 876 09133180788100 U 1462 29133191356400L U 25000 19133182153403 U 11386 06133120496608L R 4000 06133120540615 L R 2000 06133120509205L R 5000 06133120502812 L R 4000 10133190956500 R 979 Stub total 11 T BANK TOTALS: 56579.00 Scroll total 56579.00 T DIFFERENCE: 0.00 3.00 Stub total 100 R 32 U 132 T Pay Dt total 158913.00 R 245751 U 404664.00 T Stub total 141 R 47 U 188.00 T Bank total 222033.00 R 356303.00 U 578336.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 24/03/2025 SCROLL NO 1 04061 6 01133190183433 R 720 03133170156800 R 572 05133170272703 R 101 05133170270300 R 609 03133170132800 R 267 01133190195302 R 1402 01133190195303 R 334 01133190195600 R 393 03133170161721 R 1204 04133170200300 R 397 03133170131704 R 1175 03133170163000 R 1693 03133170163202 R 2023 03133170144200 R 553 03133170146106 R 435 04133170204105 R 93 03133170148404 R 871 03133170137102 R 3014 04133170186805 R 145 04133170208001 R 2333 04133170210200 R 2678 03133170139002 R 754 03133170138404 R 2781 03133170134307 R 925 03133170129606 R 261 04133170201902 R 1178 02133170047500 R 2055 03133170130102 R 1864 * 06133410610800 R 624 10133171841507 R 527 10133171842300 R 6637 10133171841200 R 126 01133190186200 R 1035 02133170057700 R 1170 03133170145500 R 136 04133170197500 R 201 04133170196502 R 2475 04133170196500 R 673 04133170197601 R 1375 03133170174501 R 1109 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 46918.00 Scroll total 46918.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04061 7 03133170146800 R 528 03133170135500 R 706 01133190183419 R 1281 01133190183415 R 837 03133170146305 R 461 03133170171103 L R 276 03133170171100L R 1137 04133170190300 R 339 01133190192600 R 616 01133190193102 R 1249 01133190192000 R 2589 03133170141300 R 3173 03133170141000 R 124 03133170139500 R 581 03133170128102 R 203 03133170128100 R 194 01133190188800 R 2009 03133170130001 R 569 02133170050000 R 136 03133170147007 R 242 03133170138000 R 2819 02133170049602 R 778 02133170049600 R 1051 02133170049604 R 441 02133170049606 R 2077 02133170049800 R 659 04133170187400 R 1700 01133170020000 R 3282 01133170019800 R 2544 01133170019900 R 248 03133170128002 R 673 03133170134804 R 2027 02133170120701 R 754 02133170120703 R 710 02133170120502 R 392 02133170123503 R 710 02133170120500 R 537 03133170129803 R 1132 01133190194701 R 217 01133190190800 R 1840 Stub total 40 T BANK TOTALS: 41841.00 Scroll total 41841.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04061 8 04133170214317 R 362 04133170214316 R 392 04133170214320 R 921 04133170214348 R 1347 04133170214315 R 125 03133170154803 R 365 03133170152903 R 1146 03133170130306 R 886 03133170131402L R 9500 01133170006309 R 920 01133170006322 R 243 01133170009603 R 186 01133170009502 R 808 01133190183438 R 1975 01133190183413 R 1268 03133170142602 U 224 04133170184700L R 2995 01133190183902 R 2062 01133190184800 R 1095 01133190184801 R 450 01133190188600 R 4315 03133170127700 R 4787 03133170171510 R 89 03133170131902 R 4072 04133170215116 R 581 04133170215123 R 261 04133170217003 R 2125 04133170214331 R 145 03133170167002L R 4000 03133170169800 R 717 03133170151224 R 2680 03133170147837 R 1016 03133170145607 R 616 01133170007400 R 1176 02133170110909 R 261 02133170110803 R 435 03133170136103 R 1233 03133170129300 R 1347 04133170200700 R 1381 03133170145403 U 436 Stub total 40 T BANK TOTALS: 58943.00 Scroll total 58943.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04061 9 03133170131002 R 4026 04133170190704 R 469 01133190180503 R 668 01133190181204 R 638 01133190181202 R 126 04133170215902 R 1179 04133170216000 R 2132 04133170215900 R 579 04133170215901 R 1214 03133170136902 R 2438 01133170043720 R 179 03133170146605 R 682 03133170148300 R 1556 03133170147846 R 93 01133170009102 R 899 * 04133410331100 U 872 * 04133410331600 U 1521 04133170238017 R 783 10133190887100 U 296 04133170212603 R 644 04133170214303 R 673 04133170214346 R 427 03133170174600 R 2897 29133172924602 U 44448 01133190181400 R 6975 01133190182503 R 1503 01133190182702 R 2238 27133172701205 U 21477 01133190195601 R 1630 01133190195300 R 797 03133170138800 R 1163 03133170149200 R 333 03133170136406 R 261 01133170006900 R 638 03133170134000 R 615 02133170110816 R 406 03133170136404 R 1430 03133170146101 R 319 04133170188300 R 5039 04133170214319 R 542 Stub total 40 T BANK TOTALS: 114805.00 Scroll total 114805.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04061 10 03133170146307 R 566 03133170137207 R 2554 03133170147700 R 369 03133170147108 R 856 Stub total 4 T BANK TOTALS: 4345.00 Scroll total 4345.00 T DIFFERENCE: 0.00 3.00 Stub total 157 R 7 U 164 T Pay Dt total 197578.00 R 69274 U 266852.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04061 55 03133170129400 R 2298 04133170211600 R 2294 05133120496149 R 258 04133170194400 R 7927 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133170141904 R 641 03133170147212 R 9952 29133172918000L U 40000 04133170209300 R 1925 04133170203900 R 5438 03133170138900 R 862 04133170214325 R 1324 04133170211402 R 616 04133170211601 R 1196 05133120496105 R 1664 04133170194300 R 13154 04133170193504 R 2237 03133170130500 R 3197 04133170187202 R 1709 04133170187200 R 2148 04133170186800 R 357 04133170207003 R 892 04133170205500 R 463 10133170772204 R 731 03133170139000 R 398 10133120646615 R 682 04133170203700 R 470 04133170204902 R 1095 04133170202400 R 2024 04133170210800 R 5327 04133170202302 R 3064 04133170196700 R 1459 04133170204305 R 1063 04133170196000 R 1703 03133170129900 R 650 07133170388000 R 1398 07133170387302 R 710 04133170190601 R 1109 04133170188508 R 2721 04133170187201 R 1224 04133170214321 R 1666 Stub total 40 T BANK TOTALS: 128046.00 Scroll total 128046.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04061 56 27133172701207E U 23416 05133180497700 R 1600 29133172932300L U 30000 05133180497402 R 8254 03133170139102L R 11540 04133170209202 R 1472 04133170209200 R 4363 Stub total 7 T BANK TOTALS: 80645.00 Scroll total 80645.00 T DIFFERENCE: 0.00 3.00 Stub total 44 R 3 U 47 T Pay Dt total 115275.00 R 93416 U 208691.00 T Stub total 201 R 10 U 211.00 T Bank total 312853.00 R 162690.00 U 475543.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 09/01/2025 SCROLL NO 51 20477 09133120630505 R -13500 07133120557301 R -13500 Stub total 2 T BANK TOTALS: -27000.00 Scroll total -27000.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total -27000.00 R 0 U -27000.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20477 57 * 07136331514800 R 369 * 07136331514603 R 573 * 07136331514600 R 362 * 07136331515500 R 128 * 07136331515603 R 3865 03133190311402 R 1627 09133120617400 R 841 09133120616600 R 1568 09133120616400 R 1547 * 07136331526308 R 624 * 07136331515600 R 1109 03133190349100 R 232 * 07136331526300 R 731 07133190697102 R 1019 * 07136331519103 R 878 * 07136331515719 R 244 * 08136340619000 R 726 07133190702701 L R 117 04133190393200L R 125 04133190392900 L R 1147 04133190393800L R 572 * 07136331508946 R 5765 * 07136331507606 R 485 * 07136331508910 R 504 * 07136331507611 R 3618 04133190372000 R 1335 * 07136331519105 R 189 09133120615401 R 1082 06133170311600 R 978 09133120622000 R 5146 * 07136331519804 R 310 * 08136340618810 R 819 * 08136340618800 R 891 * 08136340618816 R 479 * 08136340618601 R 386 * 08136340618801 R 464 * 08136340619802 R 1810 * 01136340019701 R 1198 * 10136340719300 R 1442 07133190702207 R 576 05133170307102 R 1111 * 11136340752007 R 654 * 07136331515108 R 1297 * 07136331515120 R 566 * 09136340677601E R 200 * 09136340677601 R 136 * 29136343604950 U 13839 04133190378501 L R 17642 18133120931810L R 11000 04133190443200 R 840 * 09136340663108 R 2251 07133190705301 R 1870 06133170321248 R 1183 07133120572204 R 544 06133170313904 R 1364 06133170313902 R 191 Stub total 56 T BANK TOTALS: 100569.00 Scroll total 100569.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20477 58 07133190698610 R 566 07133190698611 R 283 04133190367102 R 1148 09133120625928 R 598 * 07136331507439 R 4965 * 07136331510900 R 3899 04133190376902 R 1690 04133190374404 R 586 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133190356100L R 2240 * 06136330416300 R 2075 * 07136331525903 R 127 * 07136331527301 R 1109 04133190390902 R 485 04133190380500 R 1682 04133190378900 R 1471 04133190380900 R 1365 04133190383601 R 1355 * 07136331514400 R 595 04133190381900 R 1060 04133190377700 R 10 05133120496121 R 1505 * 07136331515900 R 1804 * 07136331517500 R 586 * 07136331515723 R 192 * 07136331519100 R 497 06133120522117 R 696 06133120524400 R 703 06133120524409 R 726 04133190372105 U 4482 07133120573101 R 238 04133190377300L R 601 09133120622400 R 282 09133120620700 R 175 * 07136331510207 R 726 * 07136331513206 R 247 * 07136331519600 R 931 * 07136331519602 R 731 * 07136331516601 R 126 * 07136331518903 R 473 * 07136331514500 R 4977 * 07136331514503 R 125 * 07136331519101 R 470 04133190372104 R 334 * 07136331520100 R 724 * 07136331507414 R 1081 * 07136331507459 R 1282 * 07136331510322 R 623 * 07136331507418 R 1462 * 07136331508942 R 486 * 07136331508905 R 290 07133190690300 R 688 07133190674700 R 1630 07133190687000 R 1533 07133190681700 R 708 Stub total 54 T BANK TOTALS: 59443.00 Scroll total 59443.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20477 59 07133190681800 R 421 07133190683900 R 789 07133190694804 R 1109 07133190686403 R 917 07133190676101 R 378 07133190681000 R 528 07133190671702 R 493 07133190691800 R 499 07133190677100 R 354 07133190677200 R 789 07133190675801 R 481 07133190679702 R 3294 07133190675600 R 1150 08133120589700 L R 5000 08133120605308L R 5000 29133121813400 L U 70000 * 07136331521802 R 4841 * 07136331521400 R 348 08133120590800 R 194 04133190374403 R 238 * 07136331527204 R 943 * 07136331527201 R 163 * 07136331527203 R 304 * 07136331526901 R 124 * 07136331527800 R 124 * 07136331526900 R 2289 * 07136331520200 R 413 07133190705100 R 125 * 13136340890406 R 1097 04133190400001 R 647 04133190400000 R 682 04133190399902 R 210 04133190360500L R 781 * 07136331516104 R 551 * 07136331518706 R 90 * 07136331514401 R 479 * 07136331518700 R 325 * 07136331516502 R 319 * 09136340661527 R 856 * 09136340661502 R 833 * 09136340662706 R 799 07133120563544 R 2381 * 02136340110203L R 4770 * 01136340055501 L R 775 * 01136340066400L R 650 * 10136340725501 R 485 * 10136340725400 R 688 * 10136340726301 R 1413 04133190359900 R 282 08133120593903 R 362 04133190384503 R 284 04133190444200 R 1803 * 08136340619208 R 1063 * 07136331515602 R 145 Stub total 54 T BANK TOTALS: 124088.00 Scroll total 124078.00 T DIFFERENCE: -10.00 4.00 Stub total 161 R 3 U 164 T Pay Dt total 195769.00 R 88321 U 284090.00 T Stub total 163 R 3 U 166.00 T Bank total 168769.00 R 88321.00 U 257090.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 17 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 1193 R 336 U 1529 T Gen. total 1937142.00 R 954836.00 U 2891978.00 T Stub total 90 U 125.00 T Ind. total 21113412.00 U 21113412.00 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 1193 R 461 U 1654 T Div. total 1937142.00 R 22068248.00 U 24005390.00 T Collected on be Own divis Other Divis Stub tota 1398 256 Amount to 21557539.0 2447851.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 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 25/03/2025 SCROLL NO 1 04031 1029 * 10133170779207 U 177 04133410331200 U 186 04133410371000 U 528 * 07133170424100 R 2356 14133411448507 U 159 06133430792306 R 1357 06133430791806 R 339 06133430790606 R 775 04133410329102 U 1065 05133410472801 R 586 * 05133170269800 R 339 * 05133170270600 R 124 05133410472803 R 427 05133410472800 R 456 04133410339002 U 450 04133410338900 U 210 04133410339100 U 1398 04133410321502 R 1714 04133410321902 U 101 04133410321500 R 60 20133412159000 U 6018 05133410448300 R 1439 * 10133171840600 U 624 * 10133171840500 R 2341 * 02133170050600L R 1628 * 02133170052101 L R 131 04133410375700 U 518 05133410449900 L R 11500 05133410449800 R 1936 02133410208600 R 2581 27133410592704 U 20824 05133430662506 R 4664 Stub total 32 T BANK TOTALS: 67011.00 Scroll total 67011.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 13 U 32 T Pay Dt total 34753.00 R 32258 U 67011.00 T Stub total 19 R 13 U 32.00 T Bank total 34753.00 R 32258.00 U 67011.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 04048 1030 * 07133180626100 R 89 07133430913706 R 4263 * 04133150181004 R 304 * 10133170758304 U 145 * 10133170757800 R 383 10133410971500 U 1905 * 04133170224600 R 17286 Stub total 7 T BANK TOTALS: 24375.00 Scroll total 24375.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 2 U 7 T Pay Dt total 22325.00 R 2050 U 24375.00 T Stub total 5 R 2 U 7.00 T Bank total 22325.00 R 2050.00 U 24375.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 25/03/2025 SCROLL NO 1 20016 1031 05133410473006 R 145 * 08133170527200 U 601 * 08133170527000 U 558 04133410369500 U 891 04133410369503 U 148 * 18133171781500 U 6428 * 18133171817400 U 1557 * 11133170868100 L U 2933 * 18133171822000 U 2644 04133410330900 U 1787 * 10133170772800L U 1520 * 10133170772900 U 1760 * 10133170777700 U 219 05133410445300 R 595 05133410446402 R 311 05133410446403 R 443 05133410445501 U 210 05133410446300 R 1299 05133410445500 R 1272 05133410445400 R 252 * 20133172077002 U 3194 * 20133172125200 U 1625 * 18133171866400 U 1677 * 08133170515801 U 696 * 08133170510901 U 622 14133411427300 U 2053 14133411427304 U 673 14133411427100 U 339 04133410427302 R 2652 * 11133170849100 U 1388 * 08133170511402L U 12400 * 18133171824800 U 6021 * 08133170502000 U 2813 Stub total 33 T BANK TOTALS: 61726.00 Scroll total 61726.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20016 1032 05133410472778 R 899 05133410473012 R 479 05133410472702 R 290 * 08133170508100 U 1022 * 08133170522300 U 124 * 08133170523500 U 2026 * 08133170629100 U 89 * 08133170628400 U 2943 * 08133170628402 U 1256 * 08133170628500 U 1456 04133410420600 R 551 04133410419800 U 109 04133410420500 R 1241 04133410420000 R 290 * 10133170759100 R 2217 * 10133170761000 R 729 * 20133172097002 U 549 05133410501121 R 1001 05133410459900 R 159 * 18133171813500 U 5535 * 10133170762721 R 348 * 08133170543700 U 9274 * 10133170776300 R 644 04133410408015 U 386 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133410408002 U 731 * 10133170762710 U 89 * 10133170762706 U 252 * 10133170762000 R 673 * 10133170768106 U 464 * 09133170721100 R 127 04133410371800 R 282 04133410371302 U 675 04133410371300 U 499 04133410345904 U 939 04133410355102 U 1140 04133410370606 U 622 04133410345903 U 1324 04133410343312 U 1548 04133410371900 U 659 04133410372400 U 688 04133410375909 U 630 03133410320205 R 1060 03133410320202 R 378 07133410638800 R 1456 07133410638701 R 311 07133410634600 R 128 07133410638700 R 514 07133410613400 R 267 07133410614200 U 90 07133410642703 R 159 07133410643220 R 464 09133410907402 U 6306 09133410907500 U 76 04133410334705 U 2913 04133410333400 U 1790 04133410334902 U 1189 04133410427000 R 1063 04133410426400 R 124 * 08133170523600 U 469 * 08133170521202 U 813 04133410375413 U 456 * 08133170521400 U 312 Stub total 62 T BANK TOTALS: 65297.00 Scroll total 65297.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20016 1033 07133410665604 R 1962 * 08133170609700 U 93 04133410331107L U 568 06133410546403 R 479 06133410546402 R 276 * 13133111619300 R 2096 * 10133170783100 U 2199 07133410675300 R 325 07133410675600 R 296 07133410675302 R 537 07133410682500 R 90 04133410417502 R 1603 04133410417500 R 31162 * 12133171048800 U 1308 * 08133170512602 U 1460 * 36133170000531 E U 30000 05133410521800 R 960 05133410521804 R 304 05133410465004 R 1706 * 17133171734200 L U 27208 * 08133170514400 U 507 * 08133170520700 U 354 * 08133170514500 U 566 04133410338005 U 581 * 18133171793902 U 2815 05133410501400 R 886 * 02133170113401 R 5785 05133410461403 R 1121 04133410342302 U 217 05133410472774 R 252 05133410472766 R 65 05133410472604 R 717 05133410472765 R 862 05133410472727 R 249 03133410289934 R 722 * 29133172915200 L U 28150 * 27133172708602 U 16174 * 27133172717200 E U 29400 Stub total 38 T BANK TOTALS: 194055.00 Scroll total 194055.00 T DIFFERENCE: 0.00 4.00 Stub total 56 R 77 U 133 T Pay Dt total 75278.00 R 245800 U 321078.00 T Stub total 56 R 77 U 133.00 T Bank total 75278.00 R 245800.00 U 321078.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 25/03/2025 SCROLL NO 1 20018 1034 07133420457405 R 261 15133411611400 L U 340 20133421345313L R 38500 10133410971400 U 11761 04133410327602 U 609 * 04133150192101 R 422 * 04133150192000L R 1480 * 05133180422900 L R 4500 * 04133120469408L R 10000 * 29133191373200 U 85313 * 27133191354104L U 29881 * 29133181441403 U 22131 * 05133190494810 R 55065 * 17133112190300 L U 12814 27133412181900 U 40369 * 29133121505100 U 40652 02133430392221 R 212 * 05133120485201 L R 10911 * 08133110913006 U 255 * 03133150123907 R 1258 01133410127202L U 8000 06133410568600 R 850 06133410578414 R 841 * 08133150445803 U 378 * 08133150445805 U 558 * 08133150445804 U 179 * 01133190180300 R 379 * 12133191082200 U 906 * 12133191082202 U 1355 * 12133191086500 R 2599 * 20133112585200 U 8363 * 29133111632501 U 54409 * 29133191352201 U 65953 * 29133181426706 U 12974 * 10133180944342 R 751 * 29133121612700 U 13608 09133460476102U U 27000 * 18133171844500 L U 884 29133422852700L U 12700 * 29133191378302 L U 103622 * 12133191112800E U 15000 * 12133171035002 L U 5000 05133450702300 R 6825 29133452493300 L U 35800 * 04133180356802 R 189 * 04133180358602 R 2926 * 04133180356800 R 878 * 04133180356801 R 804 * 05133150225000 R 247 * 05133150225704 R 142 * 04133110382100 R 797 * 29133111644503 U 61415 * 10133180463900 R 493 * 10133180463902 U 4341 * 10133180456400 R 2814 * 12133191112800 U 4903 Stub total 56 T BANK TOTALS: 825617.00 Scroll total 825617.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 1035 * 06133120508107L R 3200 * 29133111637004 U 45599 * 29133122131100 U 66421 01133410053403 U 747 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133180335700 R 688 * 04133180335300 R 507 * 10133180945101 R 2975 18133431674304 R 3397 * 08133190756005 R 543 * 08133190755800 L R 986 * 10133111239301 U 638 * 10133111239300 U 4365 * 18133171790202 U 5819 05133410472809 R 10865 * 05133120493346L R 290 * 05133120493546 L R 577 * 05133120494064L R 2020 * 05133120493545 L R 354 * 05133120492914L R 1029 * 05133120492999 R 210 * 05133120492906 R 711 * 05133120494102 R 325 * 05133120493307 R 1238 * 05133120492922 R 2310 * 08133150480500 U 1413 * 09133150591800 U 3950 * 09133150591900 U 1442 * 05133190543700 R 5046 * 04133610747207 R 6822 * 04133610747201 R 2228 * 08133110941700 U 676 * 04133610747231 R 733 * 04133610747203 R 315 * 11133190987900 U 16867 * 29133191472200 U 59944 * 29133181442002 L U 103300 Stub total 36 T BANK TOTALS: 359722.00 Scroll total 358550.00 T DIFFERENCE: -1,172.00 5.00 SCROLL NO 3 20018 1036 * 10133152127300 U 1021 * 06133190560400 R 151 * 20133151791400L U 10000 * 20133151790900 L U 15000 * 29133121505400 U 52445 04133430582307 R 929 29133421440401 U 37697 05133410460000 R 156 05133410508300 R 1074 08133410804800 U 461 * 29133172935600 U 25774 * 04133170238050 R 15942 09133410837000 U 10900 * 06133110647800 R 2394 * 06133110647001 R 235 * 06133110657600 R 2078 * 06133110647000 R 995 * 06133110650200 R 653 * 06133110633500 R 1349 * 06133110658100 R 1749 * 06133110659600 R 542 * 06133110656800 R 90 * 06133110655200 R 890 09133410836900 U 339 08133410742500 U 421 09133410837204 U 668 05133410449200 R 7680 * 04133170235600 R 1321 * 04133170234900 R 939 06133410546802 R 178 06133410546200 R 485 * 11133191030700 U 876 * 11133191030500 U 127 * 05133150275200 L R 2318 * 18133112308300 U 7900 * 29133191374500 U 38431 * 29133122108300L U 6191 * 29133191374600 U 9258 * 29133191373800 U 7984 * 29133122115400 U 35743 Stub total 40 T BANK TOTALS: 302215.00 Scroll total 303384.00 T DIFFERENCE: 1,169.00 6.00 SCROLL NO 4 20018 1037 * 29133172938300 U 40076 * 29133172938100 U 26941 * 29133111623301 U 46997 * 27133112732500 U 45356 * 27133112712900 U 56999 * 27133112714100 U 35384 * 29133121409700 U 111635 04133420227700 L U 674 04133420227500L U 13951 * 07133170406500 R 1584 * 04133170238500 R 1467 * 06133110725500 R 362 * 08133110948101 U 943 04133420163701 R 9094 * 06133120523200 R 1232 * 04133180372504 R 841 * 08133190735902 R 897 * 08133190735900 R 2144 * 05133170291400 R 2058 * 05133170291600 R 5885 06133410579203 R 362 06133410582702 R 131 06133410584203 R 2075 06133410583200 R 499 06133410584100 R 558 06133410578306 R 2499 06133410584600 R 397 06133410574200 U 89 06133410581600 R 259 06133410587000 R 663 * 09133170694300 U 15095 * 01133150031702 U 3160 * 11133170904900 U 1178 * 11133170905000 U 581 * 29133191484403E U 28915 * 27133112711401 U 19425 * 29133181442506 U 24989 * 20133172123602 L R 13000 Stub total 38 T BANK TOTALS: 518395.00 Scroll total 518395.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 1038 * 29133191374800 U 49519 * 05133120477731 R 2076 * 05133120477738 R 1556 * 05133120477735 R 4439 * 05133120477868 R 283 * 05133120477742 R 2507 * 05133120477709 R 987 * 05133120477711 R 1281 * 05133120477837 R 3955 * 05133190549000 R 14091 * 05133190548902 R 1506 * 05133190513301 R 13061 * 05133190546400 R 5546 * 05133190546401 R 5917 * 04133170237608 R 116 * 04133170227000 U 247 * 04133170218701 R 1166 * 04133170246000 R 1051 * 02133190284900 R 4417 * 12133171002201 U 5242 * 10133180471306 R 2967 * 04133170237302 R 493 * 04133170238203 R 336 * 04133170245503 R 91 * 04133170234205 R 392 * 04133170234100 R 1126 * 05133120477860 R 523 * 11133191021600 R 2563 * 18133171812300L U 22500 * 08133110937200 U 2285 * 04133110437500L R 6048 * 06133170323502 R 296 * 06133170323500 R 136 * 06133170323200 R 319 11133411103600 U 4572 * 08133190745109 R 1126 * 04133120455608 R 1625 * 04133120471200 R 1678 Stub total 38 T BANK TOTALS: 168039.00 Scroll total 168039.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20018 1039 * 04133120456000 R 1731 * 04133120465600 R 267 * 04133120469516 R 1364 * 04133120453400 R 354 * 04133120453403 R 348 * 04133120464203 R 1607 * 04133120464210 R 2490 * 29133191376300 U 29718 * 29133191472300 U 64015 29133421437123 U 43982 * 20133191876300 R 2000 * 01133190108200 L R 544 10133410985300 U 1147 08133410715100 L U 452 01133420031801 R 775 Stub total 15 T BANK TOTALS: 150794.00 Scroll total 150794.00 T DIFFERENCE: 0.00 6.00 Stub total 131 R 92 U 223 T Pay Dt total 374822.00 R 1949957 U 2324779.00 T Stub total 131 R 92 U 223.00 T Bank total 374822.00 R 1949957.00 U 2324779.00 T Bank 20023 JHANG G.P.O PAYMENT DT 25/03/2025 SCROLL NO 1 20023 1040 * 01133190183200 R 13706 * 14133111822100 L U 8200 * 01133110086800 R 469 * 01133110086700 R 1408 * 01133110086900 U 1382 * 08136340597555 R 89 * 06133190599702 R 90 * 06133190598900 R 653 * 06133190598800 R 537 * 10133190937505 U 2984 * 10133190937503 U 340 * 09133170689703 U 537 * 09133170687200 U 189 * 09133170692400 U 586 * 09133170689302 U 492 * 09133170688401 U 1123 * 09133170689000 U 3884 08133430983606 R 1588 * 06133150296800 R 2159 * 06133150297000 R 2212 * 29133122128700 U 10851 * 07133190613100 R 4039 * 07133190612000 R 949 * 07133190630700 R 4253 * 07133180690416 R 3845 * 10133111332400 U 4939 07133430872308L R 2017 07133430898906 L R 1927 * 10133190884100 U 1051 * 06133120530400 R 761 * 05133120493323 R 595 * 05133120493319 R 175 * 05133120493347 R 696 * 05133120493333 R 1583 * 29133191378700 U 116518 * 09133170729400 U 653 * 29133191475500 U 35824 * 27133191301000 U 35965 * 29133121814300L U 89213 07133410630600 R 662 07133410624502 R 876 07133410624200 R 542 07133410631200 R 441 * 19133191783600 R 2090 * 07133120561903 R 368 06133460360484 R 4043 06133460360485 R 8403 * 05133150212600 R 608 02133420079712L R 2000 * 12133191085302 U 10634 * 04133150194900 R 15138 * 08133110912402 U 673 * 08133110928600 U 6172 * 02133190210000 R 93 * 02133190215800 R 1456 * 04133180400102 R 493 Stub total 56 T BANK TOTALS: 413174.00 Scroll total 413174.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20023 1041 08133410787800 U 2634 * 29133111650700 U 9429 * 29133122207400 U 38335 * 29133122203800 U 3521 * 29133122204800L U 24151 01133420028701 L R 21200 * 07133170405104 R 486 * 07133170405400 R 440 * 07133170405100 R 1963 * 03133150134600 R 458 08133410744200 U 1161 08133410744202 U 986 08133410744203 R 159 * 08133110933200 U 992 * 04133190378802 R 1802 * 04133190378800 R 3163 * 27133191378614E U 40672 * 08133152009900 U 5855 10133411002100L U 18218 * 03133190325500 L R 200 * 18133191726400 R 62000 * 04133180366901 R 566 05133410442906L R 6000 * 10133190875314 U 659 07133420477603L U 200 29133410660700 L U 100000 * 06133180540403 R 1188 * 06133180540402 R 798 * 06133180540401 R 624 * 06133180540404 R 653 * 06133180540407 R 1078 * 06133180540405 R 775 * 06133180540406 R 2685 01133420041006 R 766 * 02133180230500 R 95 07133430900609 R 4635 07133430898606 R 124 * 29133121510400 U 62443 Stub total 38 T BANK TOTALS: 421144.00 Scroll total 421114.00 T DIFFERENCE: -30.00 7.00 SCROLL NO 3 20023 1042 * 05133180467402L R 456 * 29133191479209 U 16554 * 29133191482402 U 78812 * 04133190407200 L R 500 * 17133112188400L U 8426 * 10133190951303 U 1520 * 29133122129100 U 28156 * 08133180778800 R 131 * 04133120468204 R 456 * 29133111642400 U 32443 05133410507300 U 1849 * 05133120493005 L R 4972 * 29133191378400L U 164760 14133411440800 U 1065 14133411440802 U 362 * 29133121415100 L U 50000 08133410770703 U 232 08133410771202 U 441 * 06133190588601 R 790 * 06133190588603 R 90 * 27133112728700L U 61715 * 27133112708202 U 123154 * 27133112708201 U 9938 12133431240706 R 871 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133191071500 U 1076 07133410653200 R 1093 * 03133170172900L R 2200 08133410795002 L U 1240 07133460403600 R 817 * 20133112594700 U 9724 * 20133112594600 U 4692 * 10133111342500 U 126 29133421421100 U 89925 * 06133120519004 R 1748 * 06133120518606 R 2229 * 09133150574700 U 505 * 03133150111100 R 580 10133410974100 U 156 Stub total 38 T BANK TOTALS: 703804.00 Scroll total 703804.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20023 1043 10133410959300 U 1094 06133430824801 R 2358 06133410585400 R 1077 06133410584900 R 2709 02133410220800 U 5555 * 09133111099101 U 1839 * 04133120474236 R 5243 * 04133120474224 R 482 09133410828900 U 1298 02133410158700 U 806 08133410801400 U 572 * 08133170610402 U 799 * 08133170610400 U 542 * 18133112346500 L U 5587 * 10133171825420 R 4224 * 07133170372500 R 11645 * 29133181462000 U 25979 * 17133112203300 L U 4838 * 17133112203401L U 11122 * 17133112203400 L U 8199 29133410657500L U 16131 01133420031600 L R 200 * 06133170315100 R 3860 * 06133170318200 R 232 * 06133190604108 R 14830 * 06133190603709 R 997 * 06133190603706 R 1638 * 06133190603705 R 2466 * 06133190603707 R 1376 * 06133190603708 R 1224 * 06133190603500 R 369 * 06133190604105 R 1991 * 06133190589903 R 1423 * 06133190604107 R 7366 * 26133170016157E U 200 * 29133121432500 U 214170 * 07133190612502 R 18166 Stub total 37 T BANK TOTALS: 382607.00 Scroll total 382607.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20023 1044 * 27133190233501 U 60668 * 09133150523600 R 1355 * 09133150523601 U 673 * 27133152845316 U 13000 * 29133111656606 U 14827 * 27133152845317 U 11272 * 06133190579402 R 1335 * 09133111123400 U 906 06133410529600 R 450 29133431764509 L U 2600 08133410817800 U 528 * 29133172942800 U 103315 * 29133172922900 U 65778 * 29133121509000 U 67860 * 06133110676101 R 1257 * 06133110675900 R 127 * 06133110676100 R 992 * 29133191378206 L U 28410 * 29133121811700 U 50162 * 29133121809100 U 77093 01133420070705 U 1835 * 29133181444000 U 94547 01133420030403L R 200 * 05133180489700 R 538 * 05133180489702 R 1088 * 05133180498200 R 339 29133422853000 U 20840 * 29133152847902 U 5827 29133422871311 U 9230 * 29133152847400 U 14172 * 29133152847900 U 2415 * 27133152845318 U 13829 * 29133191376403 U 47850 * 07133170408100 R 1914 * 06133120522502 R 2072 * 06133120521755 R 5272 * 29133121517900 U 67733 * 29133191378206 U 78000 Stub total 38 T BANK TOTALS: 870309.00 Scroll total 870309.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 20023 1045 * 03133170172800 R 2474 29133452488700 L U 40010 * 04133190375200L R 300 26133150018813 U U 25827 * 08136340625402 R 438 * 08136340625300 R 509 * 27133172701902 U 46218 10133410995500 U 1399 10133410995200 U 731 * 14133181506300 U 6462 * 10133190951306 U 311 * 19133112468100 U 28961 * 19133112468000 U 17514 * 02133190228900 R 4956 * 10133180453903 R 1233 * 04133150205803 R 421 * 04133150207300 R 2972 * 04133150207500 R 1123 * 04133150207400 R 787 * 04133150207802 R 479 * 04133150197700 R 1051 * 04133150203400 R 688 * 04133150198300 R 1037 * 04133150201202 R 276 * 04133150201203 R 3 * 04133150205804 R 464 * 29133191378309L U 38000 05133450651300 R 1016 05133450651500 R 1046 05133450644700 R 319 05133450652200 R 171 05133450655800 R 136 05133450655100 R 1180 * 20133112637801 U 3267 * 06133120511704 R 1372 * 29133121430100 U 42873 * 29133191307400 U 54107 Stub total 37 T BANK TOTALS: 330131.00 Scroll total 330131.00 T DIFFERENCE: 0.00 7.00 Stub total 130 R 114 U 244 T Pay Dt total 335021.00 R 2786118 U 3121139.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 130 R 114 U 244.00 T Bank total 335021.00 R 2786118.00 U 3121139.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 37008 1046 * 03133170177900 U 43 * 04133170207500 R 819 * 03133170178300 R 595 * 04133150206600 R 4587 * 04133150207200 R 7081 * 06133190586600 R 159 * 07133170392200 R 554 * 07133170392300 R 479 * 09133170719700 U 1079 * 09133170718504 U 1240 * 09133170716900 U 617 * 02133190207700 R 2690 * 05133180499201 R 2348 * 02133180200600 L R 1998 * 05133180448900 R 804 * 05133180460800 R 3029 * 05133180440900 R 891 * 05133180448800 R 537 * 05133180441604 R 232 * 05133180441000 R 7230 * 04133180386201 R 479 * 04133180386200 R 487 * 04133180386300 R 644 * 05133180441602 R 217 04133410346200 U 833 * 29133181470500 U 68625 * 29133191373400 U 16068 Stub total 27 T BANK TOTALS: 124342.00 Scroll total 124365.00 T DIFFERENCE: 23.00 8.00 Stub total 20 R 7 U 27 T Pay Dt total 35860.00 R 88505 U 124365.00 T Stub total 20 R 7 U 27.00 T Bank total 35860.00 R 88505.00 U 124365.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 25/03/2025 SCROLL NO 1 44002 1047 * 04133110428000 R 609 * 04133110431701 R 754 * 04133110428900 R 630 * 09133111216000 U 15893 * 09133610571823 R 1357 * 09133610571816 R 595 * 09133180843865 U 7417 * 09133180844055 U 290 * 09133180844130 U 7542 * 08133152003700 R 1355 * 08133152003600 U 1312 Stub total 11 T BANK TOTALS: 37754.00 Scroll total 37754.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 5 U 11 T Pay Dt total 5300.00 R 32454 U 37754.00 T Stub total 6 R 5 U 11.00 T Bank total 5300.00 R 32454.00 U 37754.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 25/03/2025 SCROLL NO 1 04006 1058 * 09133180781002E R 2347 * 08133152000602 U 89 Stub total 2 T BANK TOTALS: 2436.00 Scroll total 2436.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 2347.00 R 89 U 2436.00 T Stub total 1 R 1 U 2.00 T Bank total 2347.00 R 89.00 U 2436.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 25/03/2025 SCROLL NO 1 04045 1059 * 04133150159703 U 726 * 06133150330200 R 2076 * 06133150329500 R 9436 * 29133111628001 U 22857 * 11133181186403 U 13784 * 04133150162001 R 479 * 29133152839100 U 26476 * 27133152841204 E U 29626 * 05133150252402 R 234 * 05133150220500 R 1940 * 01133110038218 R 95 * 01133110038217 R 105 * 09133150557400 U 124 04133420165702 U 89 01133410068003 U 242 * 08133150419006 U 1418 * 08133150415000 U 223 07133460407800 R 4223 01133420032827 R 93 01133420032805 R 186 01133420036202 R 277 * 04133150175411 L R 600 * 08133152017400 U 283 * 05133150226400 R 617 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133150226800 R 232 * 05133150227000 R 450 * 05133150226600 R 406 * 05133150228100 R 528 * 05133150227900 R 5584 * 05133150227800 R 311 * 29133111622600 U 12352 * 29133111622602 U 14270 * 05133110514800 R 8281 * 05133110524100 R 1396 * 05133110544900 R 2746 * 02133150096701 R 503 * 01133110110801 R 1996 * 29133111621900 L U 15000 * 29133152840700L U 54424 Stub total 39 T BANK TOTALS: 234680.00 Scroll total 234688.00 T DIFFERENCE: 8.00 9.00 Stub total 24 R 15 U 39 T Pay Dt total 42794.00 R 191894 U 234688.00 T Stub total 24 R 15 U 39.00 T Bank total 42794.00 R 191894.00 U 234688.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 04072 1060 * 02133180160100 R 1013 * 02133110199800 R 1645 08133420550000 R 565 * 04133110415800 R 668 * 04133110415600 R 537 * 04133180370400 R 595 * 04133180370300 R 427 11133420708900 R 1763 06133420385600 U 93 06133420385801 U 232 06133420385500 U 427 * 08133190712600 R 1972 06133420395900 U 8941 04133420161202 U 537 05133420315602 U 2661 06133420376500 U 647 06133420376501 U 1660 * 04133180375500 R 920 * 04133180380609 R 1074 * 04133180380606 R 90 * 04133180380612 R 362 04133420216800 U 5402 04133420216900 U 5015 06133420380702 U 1772 05133420297300 U 435 * 06133180583908 R 116 12133420737007 R 169 * 06133180583911 R 131 * 06133180583912 R 89 * 04133180368101 R 7004 * 06133180529600 R 841 29133421434302 U 5474 * 29133181442900 U 12462 29133421423800 U 72848 29133421440902 U 92451 * 29133111644911 U 19495 06133420372100 U 789 06133420372602 U 804 06133420393100 U 598 06133420392201 U 542 06133420373001 R 4001 06133420373000 U 8937 05133420258700 R 1381 07133420448404 U 696 07133420448400 R 1129 * 08133190719300 R 413 * 08133190717500 R 238 04133420237200 U 279 * 29133181438505 U 24982 05133420252700 U 17424 04133420238000 U 865 Stub total 51 T BANK TOTALS: 313611.00 Scroll total 313611.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 27 U 51 T Pay Dt total 27143.00 R 286468 U 313611.00 T Stub total 24 R 27 U 51.00 T Bank total 27143.00 R 286468.00 U 313611.00 T Bank 20005 DHIL BAGH PAYMENT DT 25/03/2025 SCROLL NO 1 20005 1061 09133420598801 R 101 05133420244800 U 2686 07133420433505 U 601 07133420433500 R 722 07133420450303 R 653 07133420450300 U 131 04133420239200 U 413 05133420254900 U 4915 04133420238301 U 485 04133420238300 U 688 05133420243401 R 319 04133420215600 R 2673 06133420370403 U 2111 06133420377901 U 663 06133420377801 R 862 04133420238700 U 4884 04133420167700 U 929 04133420167705 U 537 04133420167701 U 710 07133420477603 L U 5300 04133420233200 U 175 07133420399701 U 2529 07133420398300 R 1161 05133420243700 U 89 05133420279500 R 1219 05133420279303 U 715 05133420279300 U 2506 07133420463502 R 624 07133420463500 U 209 05133420254000 U 296 07133420464900 R 572 05133420260601 R 717 04133420160701 U 1088 06133420337100 U 2160 04133420223400 U 189 04133420221400 U 1033 04133420225102 U 769 07133420426200 L U 6870 04133420209200 U 2549 05133420295100 U 1503 04133420228000 U 2778 05133420294600 U 1559 05133420294601 U 1362 04133420224700 U 572 04133420173901 U 644 04133420236600 U 1007 07133420426503 U 334 04133420237600 U 710 04133420238100 U 984 07133420436301 U 891 08133420536605 R 131 08133420536602 R 238 04133420206300 U 532 04133420206100 U 126 07133420420602 U 308 05133420243402 U 1992 04133420229600 U 325 07133420475400 R 485 07133420479908 U 89 * 04133110407400 R 289 * 04133110416600 R 904 * 04133110417700 R 252 04133420223600 U 1422 08133420577708 R 6173 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 T BANK TOTALS: 81463.00 Scroll total 81463.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20005 1062 04133420230700 U 4523 05133420321900 U 1731 05133420256300 U 6001 05133420261300 U 89 05133420282000 U 13705 07133420474200 R 413 04133420232800L U 10000 05133420301701 U 1001 05133420301100 U 514 05133420301700 U 397 04133420230300 U 3527 04133420240200 U 1478 04133420240301 U 435 07133420420400 U 224 07133420421800 R 454 07133420421700 U 325 07133420420202 U 485 07133420420205 U 171 07133420420206 U 3308 07133420441000 R 659 11133420665615 R 378 11133420665602 R 485 11133420665603 R 1402 11133420669403 R 2027 10133420648400L R 7259 04133420232504 U 1965 04133420234402 U 348 06133420329900 U 1856 04133420206800 U 392 05133420243400 E U 601 05133420247000 U 696 05133420247001 U 1520 04133420230504 U 378 04133420230600 U 2967 04133420230500 U 725 04133420230501 U 450 * 04133110418000 R 581 * 04133110414000 R 319 * 04133110414400 R 157 * 04133110417900 R 740 09133420590800 R 128 09133420591200 R 769 08133420552301 R 435 05133420245902 U 542 08133420550700 R 562 08133420550701 R 1077 08133420550704 R 319 05133420303500 U 668 05133420303400 U 487 05133420305300 U 2020 04133420172400 U 630 * 04133180392100 R 586 * 04133180397900 R 479 07133420409900 R 3627 07133420410300 R 798 07133420410301 R 427 08133420552303 R 717 08133420517003 R 348 * 04133110384500 R 528 Stub total 59 T BANK TOTALS: 89833.00 Scroll total 89833.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20005 1063 * 04133180370100 R 519 09133420597500 R 456 09133420598100 R 566 09133420598000 R 572 04133420238400 U 413 07133420478900 U 668 05133420267400 U 339 05133420255504 U 1378 05133420323000 U 2155 07133420470400 R 3225 04133420164600 R 1039 05133420256000 U 2644 05133420247201 U 668 05133420247200 U 499 05133420247100 U 2109 * 05133180458500 R 745 * 05133180453600 R 2233 * 05133180457500 R 303 * 05133180454600 R 876 * 05133180454500 R 804 * 05133180459301 R 710 * 04133180331800 R 2953 * 04133180328200 R 6636 06133420327500 U 2762 * 03133180271101 R 2633 07133420410705 R 24233 07133420477800 U 523 08133420519000 R 247 10133420627607 R 261 10133420627605 R 761 04133420225700 U 595 07133420421200 R 514 05133420296500 U 688 06133420329500 U 2087 06133420328800 U 1854 * 04133110364110 R 210 04133420173101 R 537 07133420475200 R 1238 04133420237000 U 1439 07133420432300 R 3353 04133420240100 U 4662 04133420229802 U 595 04133420230001 U 682 04133420229800 U 1753 08133420562100 R 1349 05133420264802 U 369 05133420264801 U 247 04133420224100 U 601 11133420698100 R 934 07133420433400 R 601 07133420431700 R 1796 07133420441802 U 726 07133420442100 U 906 04133420230800 U 1543 09133420582804 R 197 06133420327000 U 2223 08133420566904 R 482 08133420566903 R 551 09133420599902 R 93 09133420599200 R 1377 05133420245000 U 844 * 03133180264400 R 1570 * 03133180264100 R 34 Stub total 63 T BANK TOTALS: 100580.00 Scroll total 100580.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20005 1064 * 03133110234300 R 711 04133420239100 U 1137 04133420229300 U 3264 04133420229203 U 815 04133420239104 U 1109 09133420599217 R 798 04133420233500 U 486 04133420239001 U 2228 05133420245500 U 2796 04133420240600 U 1048 04133420240604 U 177 04133420227800 U 1644 08133420568700 R 537 05133420279706 U 2117 05133420243000 U 2721 * 04133180346100 R 586 * 04133180346000 R 2487 05133420260800 R 2067 06133420329000 U 1451 06133420329300 U 225 09133420605500 R 1748 09133420605901 R 334 09133420603800 R 542 09133420606302 R 421 10133420611500 R 2934 05133420301200 U 819 05133420301300 U 1402 07133420418002 R 435 07133420418000 R 319 05133420250700 U 2272 04133420167805 U 581 04133420167800 U 1092 10133420609400 R 491 09133420600601 R 609 10133420608600 R 798 10133420608602 R 90 * 02133180208300L R 611 04133420226301 U 479 04133420226500 U 5040 07133420469400 R 470 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133420469701 U 90 09133420606300 L R 560 08133420506500L R 8150 29133421431801 E U 4246 29133421435600 U 29839 * 29133111644500 L U 4829 06133420377900L U 370 * 04133180387300 L R 997 29133421439700 U 15356 Stub total 49 T BANK TOTALS: 114328.00 Scroll total 114328.00 T DIFFERENCE: 0.00 9.00 Stub total 101 R 134 U 235 T Pay Dt total 135072.00 R 251132 U 386204.00 T Stub total 101 R 134 U 235.00 T Bank total 135072.00 R 251132.00 U 386204.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 20464 1065 * 07133150358100 R 833 * 04133150195501 R 856 * 04133150200000 R 499 * 04133150175701 R 383 02133410148400 U 1139 * 01133110066300 R 606 * 07133110851400 R 764 * 04133150175405 R 229 * 04133150196400 R 528 * 07133110851401 R 772 * 05133150226300L R 1500 * 04133150173000 R 435 * 02133150067400 R 1904 * 01133150028000 R 1601 * 03133150144603L R 603 * 04133150200600 R 4419 * 03133150123900 R 1113 * 03133150123600 R 303 * 01133110037906 R 247 * 08133190754000 R 1079 * 05133150227100 R 145 * 04133150182800 L R 978 * 04133150191300 R 1891 * 04133150192701 R 326 * 04133150192800 R 1737 * 01133110065600 R 1273 * 01133110065601 R 5687 * 01133150007403 U 757 * 01133150006700 R 563 * 01133150007401 U 79 * 01133110106000 R 121 * 01133110058000 U 275 * 08133110993606 U 1140 * 05133150252710 R 3613 * 01133110040812 R 394 * 01133110040832 R 186 * 04133150187300 R 927 * 03133150136302 R 183 * 04133150178900 R 2975 * 04133150184000 R 347 * 03133150146800 R 201 * 04133150183600 R 1983 * 04133150169903 R 4592 * 04133150169902 R 556 * 04133150169911 R 91 * 04133150169904 R 1384 * 04133150169908 R 812 * 04133150202605 U 1975 * 29133111625101 U 18690 * 07133110854300 R 1001 * 04133150175200 R 159 * 03133150149802 R 1049 * 04133150187100 R 2203 Stub total 53 T BANK TOTALS: 78106.00 Scroll total 78106.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20464 1066 * 05133150220101 R 493 * 05133180501703 R 217 * 05133180500500 R 1430 * 05133180500501 R 1431 * 01133110106600 R 1040 * 01133150034903 L R 900 * 05133150237700 R 136 * 05133150237800 R 1447 * 05133150238100 R 3820 * 05133150238800 R 90 * 05133150239500 R 311 * 05133150239400 R 184 * 04133150175423 R 1008 * 04133150171600 R 1684 * 04133150163001 R 1808 * 12133150911000 U 48 * 12133150911001 U 2017 * 12133150911003 U 581 * 04133150199500 R 2092 * 04133150175402 R 731 * 04133150175409 R 862 * 05133150219308 R 1587 * 05133150219315 R 14054 * 05133150219301 R 952 * 05133150219320 R 516 Stub total 25 T BANK TOTALS: 39439.00 Scroll total 39439.00 T DIFFERENCE: 0.00 9.00 Stub total 68 R 10 U 78 T Pay Dt total 90844.00 R 26701 U 117545.00 T Stub total 68 R 10 U 78.00 T Bank total 90844.00 R 26701.00 U 117545.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 25/03/2025 SCROLL NO 1 39001 1067 * 08133180723005 U 819 * 08133110924401 U 159 * 08133110924400 U 2038 * 08133110939500 U 920 * 08133110935200 U 1861 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 5797.00 Scroll total 5797.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5797 U 5797.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5797.00 U 5797.00 T Bank 04033 NBP CHUND PAYMENT DT 25/03/2025 SCROLL NO 1 04033 1072 05133430662808 R 276 01133430354006 R 825 04133430634206 R 9051 04133430554206 L R 900 08133430999006E R 4194 01133430350406 R 649 04133430636860 R 756 08133430968505 R 682 06133410547200 R 1396 03133430516664 R 242 05133450699400 R 325 05133450697500 R 378 02133430380306 R 5053 02133430380106 R 4395 02133430380112 R 2565 04133430557243 R 1204 04133430552106 R 1805 07133430925705 R 962 * 05133120477759 R 1606 * 05133120477740 R 1783 05133430655806 R 697 04133430636206 R 158 05133430656006 R 701 03133430515806 R 609 06133440516200 R 2007 06133440512901 R 542 06133440510701 R 190 06133440515104 R 189 06133430839100 R 957 06133410557200 R 1453 03133430460206 R 2414 03133430485306 R 197 03133430485804 R 272 05133430711510 R 784 05133430711506 R 1524 05133430655906 R 1226 07133430919606E R 5044 07133430877706 R 7131 06133430770305 R 475 06133430770304 R 9571 07133430840206 R 3983 08133430960706 R 891 05133430697506L R 1350 05133430697509 L R 7722 08133430972005 R 6729 06133430795208 R 5185 06133430805800 R 7578 08133430968906 R 616 02133430410806 R 426 05133430677806 R 1685 05133430678161 R 2434 03133430515506 R 3457 Stub total 52 T BANK TOTALS: 117244.00 Scroll total 117244.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04033 1073 09133431082506 R 1359 09133431082505 R 89 27133431749803L U 20000 17133431608906 L R 13200 * 05133120477861 R 3773 04133430625906 R 842 05133430688506E R 3554 02133430426403 R 339 07133430899516 R 888 07133430899514 R 714 07133430899526 R 1137 07133430899527 L R 431 Stub total 12 T BANK TOTALS: 46326.00 Scroll total 46326.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04033 1074 06133430803600L R 8039 04133430630706 R 1036 02133430383306 R 582 02133430424606 R 1581 06133410589003 R 390 04133430589307 R 5374 08133430975606 R 1204 04133430592706 R 4910 08133430959206 R 5299 03133430525706 R 4153 06133430809100 R 11065 06133430822300 R 4171 03133430549506 R 18977 18133431652806 L R 16050 29133431767905 U 13354 29133431763701 U 5388 02133430419106L R 1482 02133430420406 R 197 02133430418306L R 688 05133430705606 R 588 03133430487408 R 97 29133431767910 U 4108 29133431751828 U 13511 Stub total 23 T BANK TOTALS: 122236.00 Scroll total 122244.00 T DIFFERENCE: 8.00 10.00 Stub total 82 R 5 U 87 T Pay Dt total 229453.00 R 56361 U 285814.00 T Stub total 82 R 5 U 87.00 T Bank total 229453.00 R 56361.00 U 285814.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 25/03/2025 SCROLL NO 1 20015 1075 04133430559606 R 194 04133430589208 R 1341 04133430592806 R 473 04133430589206 R 166 10133431157806 R 90 06133430791706 L R 2640 04133430589606 R 1454 08133430962006 R 362 03133430490006L R 1196 04133430568906 R 848 04133430619206 R 853 08133430984506 R 1921 05133430702506 R 1259 05133430702106 R 670 08133431007404 R 1340 04133430602243 R 5962 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133430704009 R 931 05133430702206 R 8492 04133430558706 R 260 08133430950045 R 276 04133430559303 R 200 01133430315905 R 409 04133430579106 R 518 06133430837000 R 5016 05133430707006 R 232 08133430957206 R 717 04133430641606 R 960 04133430588306 R 6353 06133430811900 R 6516 08133430986807 R 392 04133430575506 R 1029 04133430609561 R 1821 04133430591909 R 2747 04133430602106 R 124 04133430609562 R 479 05133430687806 R 1247 05133430689506 R 637 04133430595406 R 4112 04133430588606 R 4945 04133430581906 R 2941 08133430961006 R 1041 04133430595248 R 712 Stub total 42 T BANK TOTALS: 73876.00 Scroll total 73876.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20015 1076 02133430375861 R 894 06133410584500 R 384 05133430692520 R 421 04133430638706 R 282 05133430634574 R 93 05133430634575 R 217 02133430375706L R 4390 07133430884506 R 633 01133430308106 R 640 03133430509913 R 541 03133430463106 R 276 02133430783208 R 423 01133430338406 R 574 01133430313360 R 151 03133430512006 R 2046 04133430595505 R 556 02133430440606 R 307 * 05133120477771 R 9952 05133437171110 R 15090 04133430399960 R 435 04133430641806 R 2199 08133430990409 R 614 08133430938106 R 1611 08133430937906 R 717 04133430634539 R 1428 04133430639906 R 934 04133430624306 R 290 08133431004807 R 2601 04133430559310 R 1572 04133430562306 R 2756 05133430710410 R 523 07133430899515 R 443 07133430899531 R 595 08133430973810 R 1292 08133430973906 R 1240 08133430976148 R 1349 08133430976176 R 247 05133430711808 R 726 09133431068806 R 487 08133430969306 R 1507 05133430698606 R 2485 08133430946500 R 217 Stub total 42 T BANK TOTALS: 64138.00 Scroll total 64138.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20015 1077 03133430509911 R 96 04133430562506 E R 1155 04133430588206 R 435 04133430561706 R 4780 04133430633206 R 1422 08133430962307 R 362 08133430966006 R 2584 08133430969401 R 419 10133431115906 R 470 05133430717606 R 1790 04133430572406 R 598 08133430987305 R 112 04133430584006 R 1421 08133430970605 R 1159 06133430771006 R 593 06133430771307 R 609 04133430582006 R 1326 04133430577351 R 1167 04133430588006 R 891 04133430574906 R 507 04133430568106 R 6632 04133430582206 R 3234 04133430594906 R 4396 04133430558606 R 421 04133430558906 R 2320 04133430568663 R 6457 08133430962410 R 581 08133430957906 R 1589 08133430960602 R 2192 08133430963806 R 131 04133430626306 R 946 08133430847304 R 357 04133430609106 R 841 04133430611262 R 232 04133430597406 R 2737 04133430589209 R 4226 04133430589207 R 421 04133430574106 R 210 04133430572804 R 438 04133430572806 R 1155 04133430611011 R 726 04133430583802 R 2115 04133430580106 R 1587 04133430595404 R 542 04133430601906 R 5604 04133430601944 R 885 04133430593706 R 3687 08133430959010 R 421 08133430959006 R 1868 08133430847306 L R 507 Stub total 50 T BANK TOTALS: 79354.00 Scroll total 79354.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20015 1078 07133430869606 R 485 07133430869306 R 316 07133430867406 R 682 04133430635214 R 4218 04133430580906 R 4667 04133430580905 R 18149 04133430580706 R 441 03133430508761 R 9781 04133430606506 R 2631 08133430971960 E R 4647 08133430971906 R 1257 04133430583801 R 3428 04133430587106 R 1717 04133430606207 R 219 04133430606806 R 2171 04133430593808 R 3277 07133430862706 R 1813 04133430610006 R 2382 04133430580306 R 5288 04133430600307 R 1855 04133430572207 R 5297 04133430599843 R 247 04133430569807 R 2387 04133430611010 R 630 04133430611061 R 334 08133431008706 R 644 04133430588508 R 4988 04133430599511 R 2166 04133430603006 R 4322 08133430976907 R 286 04133430567606 R 586 09133431012007 R 14368 09133431012006 R 775 09133431045206 R 455 08133431009515 R 89 04133430575706 R 2074 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133430579006 R 2627 04133430570907 R 682 04133430603862 R 92 04133430641803 R 508 07133430865706 R 4563 07133430865709 R 2414 04133430565902L R 10000 03133430545508 R 1730 07133430864006 R 3803 04133430618506 R 1498 03133430528306 R 2376 04133430623606 R 1916 04133430602307 R 4758 04133430593006 R 319 08133430959613 R 726 04133430610606 R 2089 04133430612005 R 3775 04133430610642 R 2659 08133431011106L R 100 04133430566606 R 1632 08133430950308 R 679 08133430971706 R 1007 08133430971806 R 586 08133430968711 R 710 08133430962406 R 296 08133430962409 R 421 08133430997223 R 493 07133430864306 R 784 Stub total 64 T BANK TOTALS: 162315.00 Scroll total 162315.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20015 1079 04133430597706 R 93 04133430574806 R 840 01133430350006 R 1328 04133430558217 R 1603 04133430566706 R 1939 02133430428406 R 1528 04133430590406 R 761 04133430579360 R 9931 04133430583806 R 1644 04133430630006 R 2569 07133430872806 R 14048 02133430398108 R 746 02133430417607 R 760 02133430397903 R 1380 02133430397908 R 528 02133430417611 R 93 02133430397906 R 1430 03133430547906 R 595 04133430600806 R 2907 04133430588406 R 339 04133430571006 R 2109 04133430598106 R 1997 08133430969615 R 680 07133430880006 R 1676 07133430880007 R 464 07133430879706 R 148 07133430877406 R 3920 07133430877401 R 187 04133430604306 R 1290 04133430577906 R 311 04133430576608 R 3256 04133430577862 R 392 04133430610905 R 348 04133430610706 R 833 04133430593805 R 2705 08133430987706 R 348 04133430573165 R 1754 04133430605311 R 2313 04133430562906 R 126 04133430580406 R 3053 04133430580945 R 595 04133430597460 R 2533 04133430576806 R 1328 29133431764508 U 3515 29133431768602 U 14619 29133431768607 U 2638 29133431768600 U 20551 29133431751830 U 4011 29133431450234 U 5403 05133430701905 R 1895 05133430701606 R 324 05133430709503 R 653 05133430705302 R 90 04133430644606 R 1538 05133430652506 R 132 05133430701007 R 865 05133430710706 R 151 05133430711507 R 726 05133430711508 R 929 05133430711509 R 638 05133430723009 R 116 05133430723007 R 435 04133430568610 R 6753 04133430568606 R 4174 08133430991103 R 689 Stub total 65 T BANK TOTALS: 148273.00 Scroll total 148273.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20015 1080 04133430596606 R 6315 04133430571803 R 2496 04133430571506 R 1574 08133430976167 R 145 08133430990407 R 2993 04133430580117 R 2178 04133430579206 R 1570 04133430611006 R 2083 04133430574606 R 1341 04133430593812 R 2186 08133430951106 R 2821 08133430960606 R 514 04133430587306 R 1952 08133430959306 R 624 07133430875247 R 1571 06133430895300 R 5248 06133430895200 R 450 04133430584906 R 1698 04133430586907 R 3050 04133430575306 R 566 04133430575606 R 1370 04133430613006 R 4134 09133431073510 R 261 09133431073511 R 999 09133431069006 R 936 09133431073306 R 450 04133430562116 R 572 02133430426406 R 1060 04133430597906 R 119 02133430415463 R 94 05133430702006 R 2220 04133430611205 R 601 Stub total 32 T BANK TOTALS: 54260.00 Scroll total 54191.00 T DIFFERENCE: -69.00 11.00 Stub total 289 R 6 U 295 T Pay Dt total 531410.00 R 50737 U 582147.00 T Stub total 289 R 6 U 295.00 T Bank total 531410.00 R 50737.00 U 582147.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 25/03/2025 SCROLL NO 1 20476 1081 11133431209410 R 190 10133431120706 R 595 10133431145863 R 696 10133431150606 R 1588 10133431144606 R 263 10133431145106 R 190 11133431188206 R 667 11133431176606 R 496 11133431173307 R 712 10133431145706 R 595 10133431153106 R 601 10133431155506 R 464 10133431163206 R 499 10133431152362 R 348 10133431153806 R 688 10133431146806 R 864 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133431168006 R 906 11133431172206 R 804 11133431175506 R 485 13133431316206 R 10659 12133431238506 R 566 13133431377163 R 1083 14133431350606L R 1380 05133430739425 R 616 05133430736006 R 717 12133431258815 R 1205 12133431270906 R 2773 11133431209543 R 450 10133431156006 R 1138 Stub total 29 T BANK TOTALS: 32238.00 Scroll total 32238.00 T DIFFERENCE: 0.00 11.00 Stub total 29 R 0 U 29 T Pay Dt total 32238.00 R 0 U 32238.00 T Stub total 29 R 0 U 29.00 T Bank total 32238.00 R 0.00 U 32238.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 25/03/2025 SCROLL NO 1 37016 1082 06133430810000 R 1126 06133430832407 R 789 08133430924106 R 2203 08133430904143 R 290 06133410553700 R 2779 08133431011108 R 902 02133430405208 R 423 02133430394110 R 1835 02133430405207 R 383 04133430535106 R 3682 06133430815702 R 421 04133430613512 R 1259 08133430942203 R 13822 07133430868406 R 1058 06133430803400 R 10236 06133430813600 R 624 07133430907606 R 1784 07133430907506 R 4736 06133430811000 R 4630 04133430564106 R 5632 04133430605608 R 3765 04133430564144 R 124 05133430651601 R 232 05133430654706 R 601 03133430499206L R 4089 06133430824800 R 203 07133430888004 R 88 * 05133120478716 R 485 06133430816501 R 296 06133410550910 R 1913 02133430441206L R 1455 08133430962706 R 2498 07133430889716 R 89 04133430561164 R 1162 04133430615507 R 334 04133430619606 R 378 04133430615506 R 435 04133430612106 R 1393 04133430619603 R 1399 04133430612806 R 542 Stub total 40 T BANK TOTALS: 80095.00 Scroll total 80095.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37016 1083 04133430615306 R 668 03133430459506 L R 761 03133430459544L R 964 09133431074406 R 4212 06133430755706 R 949 06133430758006 R 769 06133430764206 R 383 06133430757906 R 2632 04133430572860 R 10996 Stub total 9 T BANK TOTALS: 22334.00 Scroll total 22334.00 T DIFFERENCE: 0.00 11.00 Stub total 49 R 0 U 49 T Pay Dt total 102429.00 R 0 U 102429.00 T Stub total 49 R 0 U 49.00 T Bank total 102429.00 R 0.00 U 102429.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 25/03/2025 SCROLL NO 1 05062 1085 19133441906700 R 1513 14133441539700 R 1120 20133441953002L R 17150 29133441748201 L U 8000 01133430348906 R 128 10133441161600 R 3828 10133441155800 R 1160 10133441180601 R 435 11133441235000L R 4120 20133441963200 L R 2654 20133441958500 R 6548 20133441978907 R 6051 Stub total 12 T BANK TOTALS: 52707.00 Scroll total 52707.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 1 U 12 T Pay Dt total 44707.00 R 8000 U 52707.00 T Stub total 11 R 1 U 12.00 T Bank total 44707.00 R 8000.00 U 52707.00 T Bank 20013 SHAH JEWANA PAYMENT DT 24/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20013 1010 01133450100500 R 210 01133440036800 R 745 01133440036802 R 754 06133430787214 R 1211 06133430787260 R 336 06133430787217 R 769 06133430787215 R 644 06133430787216 R 378 08133440734900 R 616 01133450113000 R 1205 05133410472738E U 2400 01133450073499 R 699 06133440538002 R 991 10133441163200 R 325 01133450047899 R 595 10133441169600 R 644 10133441175200 R 319 06133440521400 R 124 01133430291906 R 638 04133450527203 R 1842 04133450527000 R 775 11133451356200 L R 5138 11133451373300L R 4500 11133451346000 L R 2500 06133440523200 R 1832 01133440000430 R 304 06133440517327 R 2436 06133440517332 R 224 17133452123101L R 739 17133452123100 L R 978 02133450232400 R 753 01133450110300 R 740 01133450056699 R 290 01133430299506 R 992 04133450494801 R 360 06133440529301 R 259 01133430294027 R 1734 06133440548800 R 916 01133430294029 R 2092 01133430288307 R 1085 06133440538202 R 891 01133450111500 R 350 01133450095399 R 717 01133450095299 R 724 06133430807500 R 1701 16133431467406 L R 973 06133430826000 R 2763 06133440545200 R 378 06133440518002 R 188 06133440550900 R 1143 02133450184500 R 960 06133440548700 R 2037 01133440000603 R 906 04133450518300 R 325 06133430766606 R 423 06133430747406 R 661 10133441214001 R 2784 04133450514300 R 232 10133451214900 R 754 10133451254500 R 91 06133430762941 R 832 Stub total 61 T BANK TOTALS: 63925.00 Scroll total 63925.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20013 1011 12133451504100 R 592 12133451489400 R 731 06133430747517 R 1816 20133452399201 L R 908 20133452355902L R 600 20133452447403 L R 6782 20133452394100 R 4523 20133452396300 R 3143 20133452396900 R 3266 20133452413500 E R 10000 20133452413600E R 15000 06133440521819 R 523 06133440517323 R 658 06133440517322 R 354 01133450019999 R 311 01133450021299 R 1380 01133450152400 R 542 06133440517315 R 630 10133451323800 R 712 10133451325300 R 781 12133451511500 R 493 12133451505501 R 798 12133451505600 R 180 06133430768205 R 761 06133430768106 R 703 10133451217800 R 569 06133430770506 R 586 01133430298206 R 189 10133451190202 R 406 10133451232500 R 876 10133451290900 R 523 06133430771806 R 396 06133430771807 R 453 06133440541300 R 335 08133430935406 R 4747 10133451279200 R 789 12133451544600 R 624 01133430362706 R 380 10133451231200 R 572 10133451273504 R 540 12133451531200 R 131 01133450032899 R 554 06133430775845 R 891 01133430363263 R 1213 01133430362406 R 726 01133430363206 R 688 01133430363306 R 769 01133430363906 R 90 06133440517307 R 871 01133450062799 R 2508 10133451227700 R 819 01133440000434 R 189 01133440000428 R 2022 01133430288406 R 1331 08133430938706 R 1425 02133450186400 R 575 02133450254400 R 572 Stub total 57 T BANK TOTALS: 83546.00 Scroll total 83546.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20013 1012 02133450187500 R 813 02133450187400 R 1125 08133440720900 R 1466 15133451933000 L R 5000 15133451891800L R 1100 16133451967700 L R 5000 06133440525401 R 247 07133430926008 R 899 07133430918406 R 688 05133450695900 R 872 10133451245700 R 3856 01133450094699 R 1423 01133450094899 R 362 01133450099299 R 494 01133450086927 R 1847 01133450141100 R 782 06133430787219 R 668 06133430787220 R 290 02133450264200 R 6026 10133451205900 R 351 10133451206000 R 421 01133450037999 R 1786 01133430298406 R 595 29133452433400 E U 50000 07133430904003 R 2599 01133450049599 R 217 01133450050299 R 203 01133450049699 R 2550 10133451173302 R 2435 01133450152700 R 978 10133451199000 R 348 06133430747606 R 1102 03133430531806 R 8037 10133451183400 R 978 10133451243400 R 90 10133441159300 R 89 06133440526800 R 641 01133430363008 R 1161 06133440539400 R 955 06133440539300 R 2027 10133451257400 R 752 01133450152800 R 609 01133440000404 R 3709 01133430297606 R 1350 01133430289306 R 629 01133430289647 R 406 06133440539526 R 1044 02133430373906 R 595 01133430298306 R 696 10133451273100 R 1660 05133450594900 R 1531 01133430361539 R 885 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430361540 R 523 06133440517366 R 978 01133450043499 R 2537 10133451322600 R 128 10133451322500 R 616 02133450201300 R 4084 02133450196400 R 2426 02133450201400 R 5113 01133430297806 R 761 Stub total 61 T BANK TOTALS: 141553.00 Scroll total 141553.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20013 1013 06133440531800 R 2040 06133430756804 R 2143 06133440539522 R 1010 06133440539509 R 1978 06133430774306 R 1418 06133440547500 R 2023 06133440517325 R 470 06133440521810 R 601 06133440550700 R 470 06133430788601 R 90 06133430787906 R 217 06133430788807 R 304 06133430788706 R 525 06133430787406 R 90 06133430788406 R 362 06133440539514 E R 368 06133430765706 R 375 06133440524000 R 2507 06133440520600 R 1268 06133440525300 R 219 06133440529600 R 1378 01133430295306 R 507 01133450126600 R 612 01133450066999 R 5034 01133440074090 R 1183 01133440007000 R 2658 01133450001299 R 15908 01133440028900 R 4805 01133450105200 R 1452 01133430291912 R 131 01133430291913 R 91 01133440006000 R 601 01133440009600 R 354 01133430288306 R 659 01133440008400 R 217 01133450096199 R 124 01133450095999 R 319 01133450096099 R 339 01133430294200 R 107 01133440006204 R 92 01133440005000 R 745 01133430309306 R 774 01133430327406 R 270 01133440006705 R 100 01133440004900 R 1123 01133430325706 R 566 01133430325406 R 659 01133450029499 R 634 01133450039499 R 1290 01133450141900 R 378 01133450070199 R 383 06133440552800 R 116 06133440523900 R 470 04133450517800 R 527 02133450186900 R 1994 10133441210901 R 2764 07133430843706 R 1095 03133450286700 R 735 03133450286600 R 385 02133450262100 R 523 02133450178400 R 1484 01133450068699 R 6705 Stub total 62 T BANK TOTALS: 78769.00 Scroll total 78769.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20013 1014 02133450262900 R 710 02133450264800 R 90 02133450263500 R 659 02133450264600 R 383 02133450266800 R 528 02133450181500 R 290 02133450190100 R 849 02133450184000 R 124 02133450184200 R 986 02133450183800 R 740 02133450263400 R 128 02133450268600 R 212 01133450090999 R 238 10133451282100 R 2031 10133451282000 R 2609 06133440539506 R 1731 18133452265700L R 7000 18133452188500 L R 5500 18133452263100L R 7500 18133452244000 L R 10000 18133452186900L R 3000 18133452186000 L R 5000 02133430408406 R 210 10133451266000 R 1467 12133451510100 R 334 02133450236500 R 6924 06133440528100 R 731 06133440517329 R 678 05133450690000 R 2211 05133450618500 R 2320 05133450618400 R 4237 12133451571100 R 742 01133430286806 R 339 06133430759306 R 125 01133450041099 R 3858 01133450040999 R 5019 01133450040399 R 397 04133450501900 R 3021 01133430329306 R 1754 01133430329308 R 42 02133450185300 R 542 02133450185100 R 101 02133450184900 R 116 10133451256800 R 1028 01133430292006 R 819 06133430786206 R 485 06133430777006 R 311 12133451485301 R 89 17133441683000L R 2606 01133450155100 R 256 19133452277301L R 2300 01133450165900 L R 3000 19133452298900L R 2100 19133452335300 L R 3000 01133450009599L R 15000 01133450140400 L R 4000 01133450039099L R 1500 19133452289800 L R 95 19133452291300L R 50 19133452311600 L R 70 01133430294030 R 2168 04133450505900 R 2327 10133451273700 R 197 02133450254700 R 514 02133450255000 R 569 02133450254300 R 616 01133430294606 R 623 11133441303202 L R 1090 Stub total 68 T BANK TOTALS: 130286.00 Scroll total 130289.00 T DIFFERENCE: 3.00 12.00 SCROLL NO 6 20013 1015 01133440007412 R 827 01133440007408 R 761 01133440008500 R 413 06133440517356 R 296 01133430363706 R 726 01133430361206 R 659 01133430361306 R 93 04133450492900 R 304 01133450152900 R 450 11133441297501 L R 6000 11133441221103L R 2320 11133441220401 L R 1720 11133441272900L R 125 11133441310400 L R 3940 11133441232900L R 6000 18133441827704 L R 3000 13133441442302L R 14000 10133451201900 R 839 01133450054899 R 2050 01133430287506 R 2229 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430287507 R 1431 01133430288209 R 740 01133430361606 R 2477 01133430361626 R 276 01133450029799 R 775 01133450031499 R 362 01133450029999 R 769 01133430294201 R 354 06133450765600 R 507 07133450868400 R 282 01133430300006 R 2287 02133450189100 R 4030 02133450189600 R 682 02133450189200 R 682 02133450189500 R 344 06133440537925 R 1451 06133440549500 R 551 02133450210200 R 1589 01133440000800 R 5315 01133440000500 R 5854 01133440001600 R 833 01133440008101 R 740 01133440096400L R 840 02133450191200 R 2650 02133450265000 R 192 02133450184600 R 601 01133450058399 R 493 02133450265300 R 537 02133450191100 R 421 02133450184300 R 450 02133450264300 R 1065 02133450188300 R 369 02133450188200 R 653 06133440520100 R 754 06133440530600 R 369 06133440524707 R 804 06133440530700 R 369 10133451188500 R 710 01133430362906 R 2927 01133430296606 R 1248 01133430351906 R 4890 01133440000701 R 4765 01133440008102 R 378 29133441717001 L U 30000 12133441388900L R 9000 14133451796800 R 929 29133452495800L U 34187 29133441715150 L U 3334 29133452539300L U 52000 29133452527000 U 2667 Stub total 70 T BANK TOTALS: 236685.00 Scroll total 236685.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 7 20013 1016 07133430844407 R 284 01133450054799 R 4707 01133450054599 R 43034 02133450183000 R 696 01133450053199 R 89 01133430342006 R 1987 01133430342007 R 624 03133450285500 R 2970 06133430783306 R 479 10133451198700 R 464 01133440000700 R 673 01133450143900 R 2121 01133450148700 R 1005 01133450040499 R 1164 01133450081299 R 9781 01133450081399 R 9129 01133450082799 R 338 01133450083299 R 283 01133450082699 R 583 10133451267900 R 7695 01133450075599 R 493 01133450073899 R 2964 01133450075499 R 595 06133430788804 R 89 06133430788806 R 90 06133430787211 R 216 06133430787226 R 131 29133452446900 U 30274 01133450069299 R 2669 01133450069399 R 6554 Stub total 30 T BANK TOTALS: 132181.00 Scroll total 132181.00 T DIFFERENCE: 0.00 12.00 Stub total 401 R 8 U 409 T Pay Dt total 662086.00 R 204862 U 866948.00 T Stub total 401 R 8 U 409.00 T Bank total 662086.00 R 204862.00 U 866948.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 25/03/2025 SCROLL NO 1 20014 1090 10133441238000E R 7810 20133441932600 R 10284 18133441792300 R 1488 20133441923700 R 14380 13133441421900L R 4213 13133441402000 L R 4395 13133441448501L R 20000 13133441405900 L R 6000 13133441389900L R 7000 13133441414200 L R 38753 13133441463402L R 1872 13133441429000 L R 11608 10133441273600 R 964 11133441316201 R 1312 01133430344606L R 10034 19133441871300 R 1564 11133441224000L R 610 19133441912100 R 1497 Stub total 18 T BANK TOTALS: 143784.00 Scroll total 143784.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 0 U 18 T Pay Dt total 143784.00 R 0 U 143784.00 T Stub total 18 R 0 U 18.00 T Bank total 143784.00 R 0.00 U 143784.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 24/03/2025 SCROLL NO 1 20025 1017 04133450429900L R 7817 04133450462500 E R 6650 02133450247100L R 439 03133440299301 L R 5491 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 20397.00 Scroll total 20397.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 20397.00 R 0 U 20397.00 T Stub total 4 R 0 U 4.00 T Bank total 20397.00 R 0.00 U 20397.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 25/03/2025 SCROLL NO 1 37009 1092 10133441167200 R 659 10133441180202 R 537 04133410338700 U 977 04133410339500 U 871 04133410338202 U 1748 17133441713902 E R 5646 29133452508400L U 50000 18133441829903 R 3955 Stub total 8 T BANK TOTALS: 64393.00 Scroll total 64393.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 4 U 8 T Pay Dt total 10797.00 R 53596 U 64393.00 T Stub total 4 R 4 U 8.00 T Bank total 10797.00 R 53596.00 U 64393.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 24/03/2025 SCROLL NO 1 05063 1018 07133440674300L R 2200 29133452524900 U 49577 08133440771600 R 261 03133440245700 R 1205 03133440259800 R 1725 03133440254700 R 1402 02133440187100 R 843 08133440761109 R 131 07133440681200 R 1570 01133440067203 R 452 07133440718202 R 91 01133440070300 R 92 07133440717900 R 125 01133440063104 R 1922 07133440655800 R 296 01133440070500 R 1775 07133440667202 R 2020 08133440748500 R 9856 03133440261602 R 551 29133441719007 L U 30000 01133440079900 R 609 09133440796003 R 647 07133440658501L R 763 07133440666200 R 775 07133440603801 R 1711 01133440074000 R 1422 01133440074200 R 891 01133440074100 R 2705 03133440258000E R 5165 08133440766200 R 125 08133440738100 R 371 07133440684700 R 2828 07133440684900 R 1693 07133440700603 R 784 07133440700600 R 1137 07133440684800 R 2398 02133440184501 R 261 02133440184400 R 427 08133440755501 R 353 08133440755601 R 91 08133440755508 R 1460 08133440755500 R 238 07133440698601 R 362 08133440766500 R 1370 07133440640500L R 10631 06133440552700 R 1973 02133440192901 R 2347 02133440192900 R 1183 02133440192800 R 1326 Stub total 49 T BANK TOTALS: 152343.00 Scroll total 152140.00 T DIFFERENCE: -203.00 13.00 SCROLL NO 2 05063 1019 08133440770401 R 1083 29133441719124 L U 15000 06133440551801 R 579 02133440190304 R 813 07133440607704 R 93 07133440632800 R 125 08133440765400 R 339 08133440765401 R 159 07133440667500 R 644 04133440404600 R 2217 07133440604902 R 203 07133440667203 R 812 05133460267901 R 200 04133440374912 R 431 04133440374904 R 480 08133440732500 R 508 04133440403901 R 92 01133440020702 R 784 01133440020700 R 2393 02133440199403 R 93 02133440202400 R 1163 02133440185600 R 2057 03133440231000L R 100 05133440458200 R 210 05133440457902 R 672 08133440771000 R 414 08133440744603 R 599 07133440617800 L R 5969 07133440679901 R 542 07133440679200 R 10261 04133440323801 R 1901 02133440164900 R 3693 07133440658000 R 1690 07133440668402 R 586 02133440168100 R 7009 02133440194402 R 89 02133440194600 R 5784 02133440194201 R 2538 02133440194400 R 124 07133440667201 R 659 02133440194405 R 1301 05133440410300 R 5286 07133440620900 R 1055 07133440616900 R 823 01133440006502L R 745 08133440753900 R 1028 08133440757601 R 1753 02133440176501 R 1255 02133440176500 R 441 07133440642701 R 1781 07133440642700 R 1201 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 89574.00 Scroll total 89777.00 T DIFFERENCE: 203.00 14.00 SCROLL NO 3 05063 1020 07133440706400 R 2003 07133440711200 R 441 08133440747302 R 1903 08133440747301 R 499 07133440664801 R 1196 07133440664802 R 145 07133440664800 R 485 08133440769301 R 2712 29133452524200 U 31348 Stub total 9 T BANK TOTALS: 40732.00 Scroll total 40732.00 T DIFFERENCE: 0.00 14.00 Stub total 105 R 4 U 109 T Pay Dt total 156724.00 R 125925 U 282649.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05063 1094 07133440670501 R 362 07133440670500 R 1298 07133440665304 R 755 07133440665308 R 88 01133440072500E R 919 01133440089000 E R 1469 01133440099200E R 2701 08133440726300 R 413 08133440719200 R 1415 07133440646502 R 3029 07133440648100 R 7198 08133440719001 R 2866 07133440672400 R 499 07133440664500 R 9124 07133440638200 R 14676 07133440668300 R 1007 07133440666301 R 101 07133440665302 R 793 07133440674901 R 601 07133440673401 R 523 02133440180600E R 376 08133440751300 R 4519 08133440747000 R 238 08133440762707 R 159 07133440676801 R 189 07133440680400 R 1793 07133440641002 R 889 07133440641800 R 1462 07133440616200 R 2607 07133440666501 R 435 07133440666500 R 1836 07133440715700 R 1807 07133440702700 R 2664 07133440679602 R 1457 07133440679800 R 833 29133441719019 L U 10000 07133440666100 R 1167 03133440258501 L R 7000 07133440661602 R 1701 07133440668403 R 668 07133440688600 R 2651 07133440654900 R 2515 07133440680702 R 537 07133440680200 R 572 06133440586101 R 72416 06133440586102 R 3600 29133441718503L U 18500 Stub total 47 T BANK TOTALS: 194773.00 Scroll total 192428.00 T DIFFERENCE: -2,345.00 15.00 SCROLL NO 2 05063 1095 * 04134220303400 U 17229 06133440547001 R 2853 07133440669201 R 1765 06133440577600 R 383 07133440676105 R 276 08133440747400 R 2534 04133440398200 R 710 05133440421503 R 2128 05133440448202 R 3466 05133440421502 R 1658 05133440437202 R 27590 05133440437204 R 566 07133440648800 R 427 03133440203900 E R 2345 01133440095600E R 567 06133440553100 R 616 06133440544503 R 479 08133440755800 R 3170 08133440756100 R 1242 07133440645903 R 421 07133440692500 R 637 07133440648801 R 1377 07133440650000 R 3567 07133440647001 R 891 07133440647000 R 1184 02133440177300 R 1099 08133440770002 R 1538 08133440770003 R 1786 08133440753401 R 1191 08133440753400 R 1953 Stub total 30 T BANK TOTALS: 83303.00 Scroll total 85648.00 T DIFFERENCE: 2,345.00 16.00 Stub total 74 R 3 U 77 T Pay Dt total 232347.00 R 45729 U 278076.00 T Stub total 179 R 7 U 186.00 T Bank total 389071.00 R 171654.00 U 560725.00 T Bank 05060 UBL WASU PAYMENT DT 25/03/2025 SCROLL NO 1 05060 1101 04133460211300 R 1306 05133460235104 R 348 05133460232807 R 816 06133460360558 R 493 06133460360603 R 90 06133460360635 R 232 06133460360514 R 444 06133460277546 R 701 06133460360508 R 687 04133460167500 R 4524 05133460214913 R 477 04133460167400 R 2738 04133460168103 R 4203 04133460169600 R 992 06133460342137 R 4369 06133460344440 R 89 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460173600 R 26114 04133460169611 U 89 Stub total 18 T BANK TOTALS: 48712.00 Scroll total 48712.00 T DIFFERENCE: 0.00 16.00 Stub total 17 R 1 U 18 T Pay Dt total 48623.00 R 89 U 48712.00 T Stub total 17 R 1 U 18.00 T Bank total 48623.00 R 89.00 U 48712.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 24/03/2025 SCROLL NO 1 14508 1021 04133460148830 R 166 02133460113101 R 1867 01133460069730 U 1540 06133460360432 R 319 06133460360608 R 427 02133460070959 R 124 01133460008815 R 528 01133460008808 R 145 01133460008803 R 1643 02133460073200 R 595 02133460078574 R 808 02133460078580 R 418 02133460078530 R 1238 02133460078538 R 134 02133460078537 R 551 02133460079702 U 1214 02133460078522 R 1442 02133460071907 R 1936 02133460077400 R 101 02133460070919 R 427 02133460108703 R 464 01133460068807 R 1396 02133460070819 R 609 02133460112402 R 586 02133460070990 R 624 04133460147209 U 5914 04133460147300 R 1326 04133460147203 R 551 04133460147319 R 242 Stub total 29 T BANK TOTALS: 27335.00 Scroll total 27335.00 T DIFFERENCE: 0.00 16.00 Stub total 26 R 3 U 29 T Pay Dt total 18667.00 R 8668 U 27335.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14508 1102 04133460161500 R 899 04133460189707 U 348 05133460214937 U 3066 06133460308900 R 1905 04133460154100 R 388 05133460248252 R 797 04133460206204 R 2248 04133460206203 R 2380 04133460166149 R 2321 04133460166170 U 710 04133460166106 R 679 04133460189507 R 1016 05133460245600 R 2393 05133460245502 R 2023 04133460148802 R 691 04133460148738 U 1768 04133460207800 R 1009 04133460171413 R 348 03133460118800 R 658 04133460161601 R 12926 05133460245500 R 12632 05133460245505 R 5704 05133460245504 R 2056 05133460245501 R 6152 Stub total 24 T BANK TOTALS: 65117.00 Scroll total 65117.00 T DIFFERENCE: 0.00 16.00 Stub total 20 R 4 U 24 T Pay Dt total 59225.00 R 5892 U 65117.00 T Stub total 46 R 7 U 53.00 T Bank total 77892.00 R 14560.00 U 92452.00 T Bank 20004 18-HAZARI PAYMENT DT 25/03/2025 SCROLL NO 1 20004 1103 05133460270404 R 370 05133460271219 R 89 05133460271200 R 348 05133460270528 R 189 05133460270402 R 804 05133460271213 R 1713 05133460270406 R 441 04133460189601 U 1830 04133460179307 U 718 04133460186500 R 1500 06133460273602 R 402 06133460277592 R 125 06133460277587 R 124 06133460277229 R 413 06133460277391 R 362 06133460360653 R 203 06133460360650 R 194 06133460359847 R 90 06133460359750 R 353 05133460227000 L R 300 06133460348500 R 891 06133460273510 R 528 04133460147304 R 406 04133460147308 R 595 04133460187200 R 2368 05133460214910 R 5092 04133460193803 U 595 04133460193801 R 2485 04133460206800 R 528 04133460202202 R 3148 02133460075000L R 947 04133460145423 L U 190 04133460145644L R 125 04133460158801 R 992 06133460360550 R 91 06133460360232 R 309 06133460360540 R 1314 06133460360619 R 981 06133460360231 R 772 06133460360539 R 853 04133460157204 R 2062 04133460155700 R 9780 04133460157203 R 1228 04133460153401 R 1783 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460158908 U 4301 04133460152712 U 130 04133460157200 R 5452 04133460157201 R 128 04133460156701 R 7054 06133460360441 R 710 06133460360449 R 94 07133460377302 L R 20000 08133460455914L R 960 07133460383901 R 1500 07133460409327L R 800 07133460374704 L R 20000 07133460409308L R 5700 06133460277241 R 435 04133460209256 U 2373 04133460145866 R 90 29133460972100 U 11947 29133460991700 L U 20000 02133460076504L R 20000 29133460971501 U 4032 04133460197300 R 392 04133460197500 R 276 04133460207602 R 1369 02133460072600 L R 13593 04133460209283 U 469 06133460360585 R 2634 06133460360567 R 1520 Stub total 71 T BANK TOTALS: 194590.00 Scroll total 194590.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20004 1104 05133460214907 R 2442 05133460216900 R 4210 05133460237837 R 590 04133460145441 U 131 04133460145582 R 91 04133460191500 R 852 04133460191507 R 445 04133460191511 R 638 04133460191504 R 1735 05133460233102 R 232 06133460275928 R 435 04133460194501 R 4902 04133460145771 U 523 04133460145805 R 456 04133460180614 U 4737 03133460121510 L R 445 05133460234003 R 616 05133460235002 U 2042 05133460235006 U 696 05133460235003 U 663 04133460187218 U 2959 05133460226900 R 267 05133460222217 R 2627 05133460222600 R 111 02133460107806L R 897 05133460233300 R 754 05133460233317 R 421 05133460233315 R 348 05133460217201 R 4622 04133460145785 U 1289 04133460166805 R 136 05133460234403 U 232 05133460234802 R 537 05133460235306 R 485 05133460235301 R 456 04133460162502 R 13026 05133460224207 U 1007 04133460164603 R 2045 06133460308303 R 5531 04133460145679 R 188 02133460078212L R 973 03133460128600 L R 616 04133460156310 U 640 02133460076803 R 812 06133460360509 R 2084 06133460360623 R 563 04133460153205 R 4669 04133460164503 R 369 04133460164400 R 485 03133460121905 R 1960 03133460121904 R 613 03133460121901 R 231 03133460121902 R 327 03133460121900 R 5040 04133460145210 R 965 04133460194346 R 507 06133460277586 R 325 06133460277224 R 507 06133460277607 R 131 06133460277596 R 247 06133460359533 R 1129 06133460354101 E R 9000 04133460145702 R 1908 04133460152900 R 22436 04133460166165 U 614 04133460156601 R 943 04133460156600 R 392 04133460156606 R 1161 05133460271220 R 89 05133460271218 R 89 Stub total 70 T BANK TOTALS: 124644.00 Scroll total 124644.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20004 1105 06133460277415 R 629 05133460229411 R 1107 05133460226809 R 1755 05133460226208 R 602 05133460270520 R 2003 05133460270806 R 813 05133460270811 R 784 05133460270810 R 813 05133460250808 R 1403 05133460270802 R 552 05133460253902 R 101 04133460211304 R 2883 07133460395001 R 1053 06133460360606 R 201 06133460360568 R 731 04133460202409 U 30798 06133460360402 R 126 04133460146900 R 3244 04133460147007 U 683 04133460172103 L R 4100 02133460098707L R 1491 06133460354300 R 542 04133460148878 R 688 04133460189402 R 1647 04133460190690 R 1394 06133460360546 R 831 04133460146044 R 319 06133460360411 R 151 06133460360423 R 1175 04133460190762 L U 560 04133460194600 R 3959 04133460148765 R 389 06133460359603 R 282 02133460107115 E R 5182 02133460107108 R 201 05133460238423 R 1236 05133460238906 R 1508 04133460190653 R 1513 04133460191503 R 1857 06133460359429 R 885 06133460359481 R 261 04133460187001 R 1515 06133460312700 R 164 06133460314309 R 703 06133460314305 R 986 06133460314306 R 1051 06133460312503 R 90 02133460107600 L R 1924 02133460107915L R 2268 02133460107700 L R 523 04133460157000 R 726 04133460153300 R 959 04133460157002 R 2224 04133460147310 R 397 04133460148322 U 1402 04133460214008 R 1055 04133460214500 R 2240 04133460214211 R 555 04133460214009 R 2077 06133460272910 R 1565 05133460217901 R 485 05133460217408 R 878 05133460217404 R 528 05133460217904 R 3051 04133460145698 R 253 06133460360551 R 378 06133460359419 R 331 06133460359441 R 348 06133460359631 R 526 05133460226400 R 542 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 T BANK TOTALS: 110261.00 Scroll total 110196.00 T DIFFERENCE: -65.00 17.00 SCROLL NO 4 20004 1106 07133460378300 R 1853 04133460145884 R 999 04133460187104 R 4078 04133460190769 R 754 04133460145212 R 939 04133460145213 R 507 04133460145501 R 819 04133460156101 R 514 04133460156100 R 90 04133460210903 U 464 04133460210902 R 551 04133460203101 R 1758 04133460208304 U 906 04133460207619 U 609 04133460145788 U 1030 04133460145826 R 952 05133460266457 R 450 05133460266421 R 421 05133460266485 R 304 05133460266445 R 441 04133460209355 R 2533 06133460360336 R 159 06133460360422 R 124 06133460360352 R 89 06133460360636 R 664 06133460359930 R 203 06133460277281 R 2756 06133460360209 R 210 06133460277221 R 674 04133460190721 U 4427 06133460306600 R 1481 06133460306602 R 342 06133460311738 R 234 06133460311601 R 89 06133460306817 R 2441 06133460306813 R 410 06133460306819 R 769 06133460314315 R 90 06133460314001 R 1167 04133460190601 R 1596 04133460158803 R 1344 05133460234032 R 124 05133460234033 R 482 07133460401301 R 89 07133460401300 R 2134 06133460272109 R 2299 05133460224404 R 1146 05133460224400 R 717 06133460359809 R 194 06133460359914 R 801 05133460268201 R 378 05133460268200 R 348 06133460272908 R 441 04133460187209 R 3818 01133460020613 R 1759 05133460266428 R 325 06133460359872 R 159 06133460359234 R 1016 06133460359558 R 1538 04133460152706 L R 7500 05133460237801L R 250 04133460157601 R 126 04133460158000 R 464 04133460157605 U 450 04133460157600 R 354 04133460157500 R 906 04133460161300 R 6116 06133460327006 R 1683 06133460327078 R 2971 Stub total 69 T BANK TOTALS: 78829.00 Scroll total 78829.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20004 1107 13133460303204 R 351 05133460217403 R 869 05133460217603 U 242 04133460160501 R 731 06133460360651 R 615 06133460360495 R 203 06133460360493 R 491 05133460238016 R 1098 04133460151400 R 4010 04133460164004 U 6015 18133460861104 R 2087 04133460151007 U 1073 04133460156200 R 354 06133460325600 E R 12000 06133460359849 R 89 06133460359570 R 232 06133460359944 R 1016 06133460277591 R 523 06133460277543 R 238 02133460074011 L U 454 Stub total 20 T BANK TOTALS: 32691.00 Scroll total 32691.00 T DIFFERENCE: 0.00 17.00 Stub total 263 R 37 U 300 T Pay Dt total 429719.00 R 111231 U 540950.00 T Stub total 263 R 37 U 300.00 T Bank total 429719.00 R 111231.00 U 540950.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 25/03/2025 SCROLL NO 1 20484 1109 06133460272124 R 581 06133460271801 R 1954 06133460271903 R 1288 04133460145754 R 217 06133460277209 R 514 06133460273002 R 933 06133460273001 R 528 06133460272117 R 620 06133460273518 R 470 06133460272408 R 3025 06133460360235 R 116 03133460126381 L R 2700 03133460126327L R 2030 03133460139427 E R 100000 04133460145641 R 645 06133460360703 R 725 04133460145743 R 2131 01133460019200 L R 1963 01133460046200L R 91 06133460272108 R 703 06133460272101 R 617 06133460275202 R 264 06133460275208 R 175 06133460360614 R 406 06133460360409 R 692 06133460360396 U 116 06133460344450 R 632 06133460360575 R 440 06133460360542 R 145 06133460360638 R 603 06133460360230 R 89 06133460360587 R 1402 06133460360639 R 682 14133431380604 E R 700 14133431350013L R 1000 14133431354106 L R 2000 14133431355106 R 770 14133431367106 L R 745 14133431370206 R 1100 14133431375310 L R 3000 14133431379406 R 870 14133431357915 L R 12000 03133460140100L R 20000 06133460360224 R 101 06133460360439 R 189 06133460360313 R 124 06133460360317 R 383 06133460360443 R 848 06133460273562 R 1291 06133460273519 R 427 06133460273563 R 145 06133460273521 R 421 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460145517 R 1123 01133460003524 R 869 01133460019000L R 829 01133460019004 L U 595 01133460069405L R 577 01133460069402 L R 2811 04133460145206 R 2274 06133460275417 R 507 06133460275415 R 261 06133460275416 R 828 06133460275434 R 624 02133460108751 L U 524 13133460694611L R 10000 13133460708306 L R 20 13133460705900L R 15 13133460301504 L R 25 13133460298108L R 30 29133461001900 U 25530 Stub total 70 T BANK TOTALS: 221038.00 Scroll total 221053.00 T DIFFERENCE: 15.00 18.00 SCROLL NO 2 20484 1110 29133461002900L U 21708 13133460293501 L R 15 13133460295409L R 20 13133460696105 L R 2642 13133460304122L R 584 13133460287905 E R 6232 29133461000900 U 21609 01133460020612 L R 13899 04133460145204 R 634 06133460272409 R 5052 06133460272905 R 769 06133460360335 R 267 06133460360330 R 101 04133460202905 U 91 Stub total 14 T BANK TOTALS: 73623.00 Scroll total 73623.00 T DIFFERENCE: 0.00 18.00 Stub total 77 R 7 U 84 T Pay Dt total 224503.00 R 70173 U 294676.00 T Stub total 77 R 7 U 84.00 T Bank total 224503.00 R 70173.00 U 294676.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 24/03/2025 SCROLL NO 1 37004 1022 29133461009700 U 5428 29133460975004 U 35414 29133460968900 U 3148 29133460097802 U 18028 29133460969002 U 19284 29133460968803 U 19285 29133460968802 U 23579 29133460969000 U 27001 27133460979303 U 112407 24133465300604 U 636968 05133460227507 R 91 05133460214902 R 238 05133460227101 R 397 05133460227100 R 485 03133460126610 R 682 03133460126304 R 3920 03133460126558 R 2149 04133460190200 R 6249 03133460116312 R 479 03133460116311 U 1846 03133460116301 R 1449 04133460194313 R 808 05133460214936 R 2411 05133460214927 U 710 04133460175700 R 7150 02133460113201 R 649 02133460101202 R 362 04133460192012 R 644 04133460192003 R 537 04133460196907 R 3962 04133460145546 R 630 04133460191903 R 1399 04133460194604 U 3017 05133460215805 U 668 05133460218600 R 886 05133460215500 R 542 05133460223502 R 485 02133460103622 U 145 02133460090000 R 419 29133460968801 U 2638 Stub total 40 T BANK TOTALS: 946589.00 Scroll total 946589.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37004 1023 04133460145549 R 696 02133460114039 R 1591 04133460204701 R 955 04133460145503 R 1155 04133460204520 U 304 04133460175614 R 6320 05133460216700 R 1803 05133460237816 R 1383 19133460932502 R 1439 19133460924701 R 1470 19133460916439 R 1654 19133460908900 R 2574 19133460920646 R 12664 19133460929903 R 1786 19133460932700L R 1423 19133460936355 L R 543 19133460920647 R 4172 19133460929905 L R 425 19133460936312 R 1434 19133460926723 L R 868 19133460931901L R 2051 19133460929911 R 6993 19133460929928 R 3513 19133460931201 R 1843 19133460886909L R 4500 19133460888575 L R 5000 19133460889912L R 1600 19133460891672 R 939 19133460891617L R 2155 19133460891612 R 822 19133460929982L R 2400 19133460929943 R 3924 29133461017700L U 3020 19133460917700 L R 5000 19133460904607L R 15000 03133460138712 R 572 * 01133640031400 R 2243 * 01134660683207 R 140 * 01134660683200L R 2350 Stub total 39 T BANK TOTALS: 108724.00 Scroll total 108724.00 T DIFFERENCE: 0.00 18.00 Stub total 61 R 18 U 79 T Pay Dt total 142423.00 R 912890 U 1055313.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/03/2025 SCROLL NO 1 37004 1111 05133460217715L U 2160 06133460359863 R 789 05133460237839 R 1648 04133460193722 U 161 05133460232504L R 254 05133460232512 L R 101 05133460249100L R 673 05133460229613 R 581 27133460997309L U 28963 05133460237939 L R 2394 05133460239807L R 1000 05133460237972 R 12893 05133460257301L R 2910 05133460266450 L R 4115 05133460248209L R 1975 04133460196000 R 1602 05133460215307 R 124 05133460217200 R 616 20133460945332L R 3620 20133460945418 L R 540 20133460962943L R 789 20133460963217 L R 1667 27133461019400L U 8290 06133460359830 R 427 06133460359822 R 180 06133460359832 R 609 06133460359831 R 528 06133460359841 R 1895 05133460229503 R 2216 05133460229620 R 620 04133460175703 R 2832 04133460165918 R 1578 Stub total 32 T BANK TOTALS: 98334.00 Scroll total 88750.00 T DIFFERENCE: -9,584.00 19.00 SCROLL NO 2 37004 1112 04133460166181 U 493 04133460166304 U 813 04133460190107 R 3451 04133460166198 R 775 05133460230003 R 769 04133460173800 R 2970 05133460230001 R 1364 05133460230005 R 823 29133460982600 U 4080 04133460144307 R 124 04133460145645 R 542 04133460166105 R 3134 04133460185602 R 89 04133460185610 R 178 04133460185700 R 9751 04133460186102 R 14461 04133460180610 R 7556 04133460185600 R 3859 04133460185502 R 3687 04133460185501 R 2682 04133460185500 R 1200 04133460185601 R 18047 19133460932700 R 1879 05133460234600 R 725 04133460213001 R 535 05133460238449 L R 750 04133460210610L R 816 04133460209708 U 2660 05133460238902 R 11721 05133460269251 R 609 05133460269237 R 124 05133460269252 R 2045 05133460269215 R 124 04133460190676 R 362 04133460209226 U 1028 04133460176103 R 1571 04133460176100 R 151 04133460194142 R 175 Stub total 38 T BANK TOTALS: 110680.00 Scroll total 106123.00 T DIFFERENCE: -4,557.00 20.00 SCROLL NO 3 37004 1113 04133460145416 R 464 04133460196513 L R 1402 04133460198102 R 194 04133460175307 R 3642 04133460166305 U 875 04133460165904 R 485 04133460165902 R 819 04133460165900 R 325 04133460145895 R 748 04133460145732 R 378 04133460206601 R 891 04133460172400 R 2822 04133460194503 U 2809 04133460205300 R 2441 04133460206000 R 362 04133460175612 R 2070 05133460225313 R 1651 05133460226700 R 1028 05133460225701 U 653 05133460214929 U 7117 05133460234046 R 145 05133460232904 R 1778 05133460246067 R 731 06133460360584 R 247 06133460360643 R 1004 06133460360544 R 90 06133460360304 R 63 06133460360694 R 703 04133460204800 R 1574 05133460235600 R 2893 05133460235500 R 2132 05133460234300 R 480 05133460234101 R 799 05133460248201 R 170 05133460248262 R 754 05133460248266 R 304 04133460209204 R 2056 04133460164002 L R 600 04133460209303 R 9671 06133460359230 R 492 06133460359229 R 610 06133460359227 R 992 06133460359228 R 899 04133460183200 R 3280 05133460230013 R 841 05133460226708 R 1705 05133460238447L R 217 05133460239603 L R 788 Stub total 48 T BANK TOTALS: 53053.00 Scroll total 67194.00 T DIFFERENCE: 14,141.00 21.00 Stub total 105 R 13 U 118 T Pay Dt total 201965.00 R 60102 U 262067.00 T Stub total 166 R 31 U 197.00 T Bank total 344388.00 R 972992.00 U 1317380.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 41 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 2220 R 451 U 2671 T Gen. total 4473056.00 R 1060329.00 U 5533385.00 T Stub total 84 U 163.00 T Ind. total 6500322.00 U 6500322.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 52827.00 U 52827.00 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 2220 R 616 U 2836 T Div. total 4473056.00 R 7613478.00 U 12086534.00 T Collected on be Own divis Other Divis Stub tota 2195 641 Amount to 6479282.00 5607252.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 24/03/2025 SCROLL NO 1 20006 2015 08133610519200 R 14473 03133610683663 R 1044 03133610683686 R 181 03133610683692 R 841 08133610498390 R 1312 08133610517500 R 600 08133610523403 R 238 08133610511805 R 125 08133610502300 R 502 08133610507900 R 901 08133610525900 R 1765 08133610493038 R 6838 08133610492805 R 1542 08133610526600 R 1282 08133610555204 R 136 08133610498580 R 393 08133610498561 R 1462 08133610504613 R 362 08133610506412 R 199 08133610506411 R 704 08133610498584 R 1222 08133610498606 R 180 08133610498630 R 413 08133610498559 R 159 08133610496603 R 470 08133610497900 R 862 08133610526903 R 537 08133610504905 R 2012 08133610512900 R 2947 03133610683383 R 1015 03133610683387 R 378 03133610683386 R 421 03133610683372 R 2581 * 05133110483600 R 430 * 05133110483800 R 90 08133610496612 R 124 08133610537401 R 696 08133610498850 R 4921 08133610524001 R 2880 08133610492975 R 659 08133610557001 R 717 08133610535500 R 5502 08133610555600 R 630 08133610555805 R 589 08133610440410 R 1100 08133610517503 R 194 08133610517302 R 1074 08133610515700 R 127 08133610517301 R 1216 09133610559526 R 168 08133610512300 R 659 03133610685361 R 1166 08133610493079 R 427 08133610489701 R 1021 08133610489600 R 2046 08133610489702 R 1137 08133610518905 R 35 08133610518900 R 827 08133610518906 R 392 08133610489601 R 93 08133610496602 R 1268 08133610498720 R 116 08133610496606 R 542 08133610497201 R 703 08133610516600 R 605 08133610493801 R 1828 03133610685346L R 12000 Stub total 67 T BANK TOTALS: 94079.00 Scroll total 94079.00 T DIFFERENCE: 0.00 21.00 Stub total 67 R 0 U 67 T Pay Dt total 94079.00 R 0 U 94079.00 T Stub total 67 R 0 U 67.00 T Bank total 94079.00 R 0.00 U 94079.00 T Bank 20007 WARYAM WALA PAYMENT DT 24/03/2025 SCROLL NO 1 20007 2016 04133610745208 R 862 04133610745213 R 638 05133610794713 R 660 05133610794717 R 1665 05133610800104 R 4732 05133610795402 R 15462 05133610803100 R 4257 05133610794100 R 2557 05133610794300 R 10576 05133610794500 R 3762 03133610686979 R 2450 05133610792885 R 397 05133610792860 R 92 05133610771904 R 567 04133610736310 R 1219 04133610736900 R 2043 05133610780800 R 563 05133610781003 R 172 04133610745375 R 89 04133610736346 R 191 04133610736142 R 354 04133610736140 R 1084 04133610745013 R 5044 06133610849174 R 514 06133610849066 R 659 04133610749802 R 89 04133610751200 R 755 04133610751005 R 126 03133610706603 R 261 03133610706604 R 334 05133610772965 R 238 04133610746702 R 1636 04133610760302 R 466 04133610763001 R 92 04133610728105 R 2450 04133610736527 R 308 03133610717004 R 867 03133610718300 R 998 04133610736239 R 136 04133610736308 R 499 04133610736355 R 192 04133610736254 R 704 05133610766900 R 369 04133610724500 R 1620 03133610717702 R 217 05133610794723 R 2277 04133610764802 R 5562 04133610733605 R 135 04133610725103 R 1460 03133610688618 R 5821 03133610688635 R 188 05133610802301 R 452 05133610802300 R 5061 01133610914535 R 2022 01133610914115 R 1255 06133610820004 R 239 04133610736391 R 1381 04133610736241 R 795 03133610688537 R 3928 05133610771702 R 101 05133610792876 R 1402 05133610771700 R 211 03133610683392 R 621 03133610686307 R 2458 06133610815200 R 2892 06133610822100 R 1855 04133610747232 R 406 04133610739101 R 771 04133610736449 R 334 04133610735303 R 1109 03133610688654 R 2216 06133610823903 R 760 05133610780604 R 2091 05133610780801 R 392 06133610848211 R 417 06133610842500 R 4857 06133610848607 R 2060 06133610848210 R 405 06133610841325 R 260 06133610840900 R 3683 05133610776805 R 340 05133610786501 R 891 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 82 T BANK TOTALS: 134074.00 Scroll total 134074.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20007 2017 04133610736282 R 644 04133610736395 R 2117 04133610736235 R 4423 04133610745255 R 1026 05133610793706 R 2973 05133610796500 R 2192 05133610796501 R 1064 05133610796610 R 5381 04133610734110 R 842 04133610734105 R 217 03133610687700 R 1059 05133610794899 R 145 03133610685334 R 26394 04133610736189 R 2183 04133610736533 R 1054 06133610815605 R 125 03133610686996 R 542 03133610685409 R 4301 03133610686984 R 2685 03133610686983 R 217 04133610753838 R 5766 04133610753906 R 334 04133610750108 R 304 06133610816316 R 954 06133610812800 R 427 06133610812801 R 784 06133610811402 R 441 05133610793900 R 715 05133610793901 R 1518 05133610793203 R 698 05133610769503 R 617 03133610707701 R 203 06133610875300 R 4778 03133610683320 R 485 06133610841500 R 789 05133610792875 R 1600 05133610792891 R 290 05133610792837 R 596 06133610848215 R 1870 06133610842018 R 189 06133610842017 R 89 05133610794785 R 773 03133610689613 R 570 03133610690104 R 1161 03133610689604 R 3513 03133610689600 R 782 03133610729300 R 5705 05133610778100 R 1284 05133610768300 R 717 04133610736234 R 1478 06133610843403 R 879 03133610706003 E R 3500 04133610736431 R 532 06133610843400 R 616 04133610720204 R 1890 04133610764303 R 644 04133610734700 R 1068 03133610718906 R 406 03133610685815 R 1870 03133610685704 R 4012 03133610686462 R 471 03133610691504 R 1881 03133610686944 R 2198 03133610686922 R 1893 04133610720500 R 2288 04133610720501 R 1254 04133610719400 R 252 05133610768107 R 644 06133610840600 R 383 03133610685705 R 125 06133610841107 R 4559 04133610753808 R 267 04133610753840 R 514 05133610779307 R 1135 06133610844501 R 991 06133610844502 R 203 05133610792601 R 2413 05133610793100 R 6107 05133610793000 R 1051 03133610685382 R 12015 06133610841830 R 523 04133610732704 R 710 04133610745379 R 1539 04133610732903 R 1525 04133610750300 R 124 Stub total 85 T BANK TOTALS: 159500.00 Scroll total 159496.00 T DIFFERENCE: -4.00 22.00 SCROLL NO 3 20007 2018 04133610731500 R 299 03133610688585 R 92 03133610688644 R 566 04133610736330 R 450 05133610769311 R 2129 04133610725910 R 4822 03133610701601 R 3357 04133610726900 R 2918 05133610794898 R 1000 06133610848973 R 1625 05133610772205 R 427 04133610732703 R 166 04133610722900 R 2223 04133610730000 R 630 04133610730005 R 1427 04133610745006 R 668 04133610745005 R 4544 03133610713804 R 124 03133610706101 R 624 03133610688710 R 127 06133610848310 R 348 03133610685831 R 2419 04133610736152 R 547 04133610726406 R 1629 06133610823606 R 848 06133610823610 R 278 04133610724800 R 3547 04133610764600 R 4421 04133610758200 R 781 03133610708600 R 1054 04133610736377 R 89 06133610828901 R 116 06133610838401 R 528 04133610742240 R 645 04133610734402 R 726 05133610805203 R 899 04133610733201 R 217 03133611132803 R 3734 03133610683926 R 602 03133610685809 R 720 04133610753804 R 325 04133610736568 R 175 05133610766800 R 519 04133610747362 R 217 04133610747366 R 91 05133610794724 R 354 04133610736510 R 315 04133610736511 R 2499 04133610736592 R 247 04133610752613 R 553 05133610768103 R 217 05133610768005 R 833 05133610792847 R 1945 04133610736321 R 372 04133610725400 R 2077 04133610753811 R 1333 04133610753841 R 1147 05133610790100 R 717 04133610736408 R 243 05133610792832 R 949 04133610746404 R 1827 04133610747713 R 428 04133610747714 R 659 03133610705407 R 3085 04133610736559 R 2693 06133610815600 R 3009 05133610767302 R 609 04133610725907 R 4944 04133610736126 R 705 04133610736356 R 247 04133610736295 R 1661 04133610736193 R 1724 04133610763634 R 696 04133610736123 R 2287 03133610697605 R 2956 04133610736502 R 2634 06133610847700 R 402 04133610736542 R 433 04133610736549 R 383 04133610736541 R 729 03133610686921 R 1875 05133610806541 R 362 05133610806401 R 148 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 83 T BANK TOTALS: 101990.00 Scroll total 101990.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20007 2019 03133610706502 R 1355 05133610794726 R 1654 04133610753805 R 136 04133610753813 R 354 04133610726500 R 1816 05133610770401 R 8517 05133610806515 R 276 05133610806494 R 595 05133610806403 R 413 03133610699101 R 8141 03133610683371 R 564 03133610683370 R 509 06133610821100 R 1210 04133610746701 R 2102 04133610746500 R 1167 05133610797004 R 2524 05133610795900 R 955 04133610727300 R 4066 06133610845204 R 96 06133610845303 R 972 06133610841108 R 392 06133610841100 R 261 06133610843409 R 325 01133610841839 R 186 04133610747700 R 1190 03133610717201 R 203 05133610791401 R 446 06133610823701 R 1335 03133610702801 R 10877 03133610688564 R 1926 03133610685609 R 311 03133610685700 R 638 03133610685827 R 4493 06133610840300 R 1662 05133610769700 R 4490 06133610833100 R 514 06133610824400 R 931 03133610685330 R 1247 03133610685335 R 89 03133610685331 R 116 03133610685352 R 142 06133610855800 R 586 06133610854300 R 354 03133610691104 R 4908 04133610733901 R 1210 04133610752612 R 145 04133610756203 R 1325 05133610792109 R 1956 05133610792249 R 464 05133610792140 R 1759 04133610736562 R 289 03133610706504 R 2515 04133610750133 R 1354 04133610736264 R 515 27133610702500L U 8550 Stub total 55 T BANK TOTALS: 95124.00 Scroll total 95126.00 T DIFFERENCE: 2.00 23.00 Stub total 304 R 1 U 305 T Pay Dt total 482136.00 R 8550 U 490686.00 T Stub total 304 R 1 U 305.00 T Bank total 482136.00 R 8550.00 U 490686.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 21/03/2025 SCROLL NO 1 37017 2011 12133650993999L R 30000 * 29133122112500 U 94563 Stub total 2 T BANK TOTALS: 124563.00 Scroll total 124563.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 1 U 2 T Pay Dt total 30000.00 R 94563 U 124563.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 37017 2014 11133650961307 R 209 Stub total 1 T BANK TOTALS: 209.00 Scroll total 209.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 209.00 R 0 U 209.00 T Stub total 2 R 1 U 3.00 T Bank total 30209.00 R 94563.00 U 124772.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 21/03/2025 SCROLL NO 1 05059 2012 16133640521600L R 3500 17133640574450 L R 10000 17133640548901L R 6646 17133640554704 L R 2190 17133640547801L R 2640 17133640556316 L R 630 17133640563883L R 1080 17133640547602 L R 2140 17133640558602L R 630 14133640452619 L R 20000 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 49456.00 Scroll total 49456.00 T DIFFERENCE: 0.00 23.00 Stub total 10 R 0 U 10 T Pay Dt total 49456.00 R 0 U 49456.00 T Stub total 10 R 0 U 10.00 T Bank total 49456.00 R 0.00 U 49456.00 T Bank 20002 G.M RAJA PAYMENT DT 24/03/2025 SCROLL NO 1 20002 2020 09133640225546 R 1378 08133640223390 R 743 09133640225529 R 315 10133640276300 R 606 09133640249731 R 344 09133640249713 R 1886 09133640249725 R 1395 08133640223259 R 1755 09133640252254 R 92 09133640252150 R 659 08133640214906 R 232 10133640262700 R 3721 08133640223426 R 1800 08133640214799 R 914 08133640223439 R 823 29133661242800 U 21176 Stub total 16 T BANK TOTALS: 37839.00 Scroll total 37839.00 T DIFFERENCE: 0.00 23.00 Stub total 15 R 1 U 16 T Pay Dt total 16663.00 R 21176 U 37839.00 T Stub total 15 R 1 U 16.00 T Bank total 16663.00 R 21176.00 U 37839.00 T Bank 20003 RODU SULTAN PAYMENT DT 24/03/2025 SCROLL NO 1 20003 2021 20133640721701L R 3100 20133640679747 L R 2100 20133640677301L R 2500 20133640679745 L R 6600 20133640729602L R 2000 20133640722204 R 1291 20133640691269E R 1200 20133640712600 L R 5000 20133640721603 R 852 20133640696002 R 8322 20133640700102L R 1700 20133640719205 L R 1510 19133640659105L R 1710 19133640634415 L R 9500 19133640634405L R 1680 19133640634400 R 8440 19133640634326L R 3700 19133640634100 L R 4100 19133640632742L R 700 19133640632707 L R 3200 19133640632003L R 5100 19133640631312 L R 1100 19133640631272L R 5000 19133640631265 L R 800 19133640631260L R 4300 19133640631127 L R 980 19133640631062L R 1230 19133640630892 L R 1430 19133640669200L R 7700 19133640666700 L R 3190 19133640659100L R 2790 19133640632600 R 1627 19133640631701 R 2320 19133640657910 L R 2140 03133640047135L R 2808 03133640047109 R 1994 03133640047183 R 542 03133640047105 R 158 03133640047149 R 1051 20133640725899 R 538 03133640046829 R 625 03133640047148 R 89 19133640654108 R 1550 03133640046983 R 1675 03133640046911 R 1038 03133640047117 R 995 Stub total 46 T BANK TOTALS: 121975.00 Scroll total 121975.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20003 2022 03133640046958 R 247 03133640046969 R 191 03133640047060 R 189 03133640046863 R 434 03133640047023 R 2101 03133640047026 R 89 03133640047231 R 406 03133640047212 R 484 03133640046878 R 90 03133640047067 R 304 03133640047063 R 348 03133640047064 R 296 03133640047200 R 7503 03133640047514 R 3887 03133640053627 R 622 03133640047283 R 191 03133640046834 R 191 03133640046951 R 571 03133640046907 R 209 03133640046838 R 1688 03133640047112 R 1229 03133640047104 R 1248 03133640047081 R 1116 03133640047284 R 2250 03133640047108 R 8969 03133640046720 R 101 03133640046708 R 276 03133640046717 R 276 03133640047188 R 4900 03133640047115 R 2857 03133640047373 R 1183 03133640046847 R 131 03133640047387 R 537 03133640047247 R 392 03133640046892 R 493 03133640047385 R 608 * 03133460117302 R 485 * 03133460116804 R 89 19133640663707 R 4401 19133640637502 R 16000 20133640730913L R 1300 19133640668510 E R 10500 20133640729601L R 3400 20133640729401 R 1819 20133640732034L R 1500 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 86101.00 Scroll total 86101.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20003 2023 20133640677402L R 15800 19133640654900 L R 1542 03133640047125 R 833 03133640047765 R 4156 * 02133410155500 U 784 03133640047174 R 508 03133640047751 R 4672 Stub total 7 T BANK TOTALS: 28295.00 Scroll total 28295.00 T DIFFERENCE: 0.00 23.00 Stub total 97 R 1 U 98 T Pay Dt total 235587.00 R 784 U 236371.00 T Stub total 97 R 1 U 98.00 T Bank total 235587.00 R 784.00 U 236371.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 24/03/2025 SCROLL NO 1 04007 2024 01133650468605L U 22558 06133610839600 R 11036 05133650680300 U 5908 13133651702229 L R 16683 06133651431100L R 1343 02133650533911 U 6094 06133651292011 R 2126 06133651292020 R 1877 06133651292019 R 1452 06133651292014 R 2302 06133651292012 R 1452 06133651292017 R 1696 06133651292018 R 1820 06133651292015 R 2125 06133651292022 R 66567 02133650505404 U 1637 08133650792901 U 354 07133650756331 U 281 04133650606000 U 4661 17133651893700 L R 25000 02133660179701 R 441 05133650723647 U 638 06133610847901 R 334 06133610848220 R 392 06133610841331 R 91 06133610843601 R 244 04133610756210 R 531 29133650823526 U U 60000 11133650936939L R 13600 15133611260744 R 25000 01133650423400L U 100000 17133611266495 L R 7160 17133651893700 R 200 20133611395716 L R 5000 07133650732711 R 125 07133650732901 U 1398 07133650731322 U 232 07133650730502 R 758 06133651429537L R 784 01133611006700 R 52 06133651296209 R 5885 05133650689683 U 576 11133650959701L R 5500 05133610806479 E R 40000 Stub total 44 T BANK TOTALS: 443213.00 Scroll total 445913.00 T DIFFERENCE: 2,700.00 24.00 SCROLL NO 2 04007 2025 07133610914714L R 3402 27133650841910 L U 60000 12133611099441L R 23000 07133650732902 U 1063 08133650823347 R 388 09133610559554 L R 9560 09133650862288U U 33500 01133650437303 U 5389 01133650437302 U 383 02133650515601 U 1770 02133650515700 U 1251 01133650443611 R 889 29133651913913L U 216000 04133610736700 L R 6000 14133611219401E R 35940 17133651901006 L R 9000 17133651898336L R 13000 14133651757759 L R 35000 14133651755798 R 3405 14133651757631 R 697 14133651766750 R 1619 14133651777800 R 17896 14133651783726 R 6105 14133651759407 R 2551 01133650436712L U 8000 04133650614311 U 194 04133650612701 U 296 04133650596435 U 5832 04133650596459 U 2956 06133651423000 R 1312 06133651424202 R 255 03133650556500 R 1999 03133650554308 R 131 01133650443505 L U 2696 16133611274148L R 26000 04133650610636 E R 900 08133660880705L R 3150 29133652281312 L U 259450 01133650436837 R 502 03133650552401 L U 602 05133660913731L R 3450 27133652264012 L U 80000 17133651898356L R 15000 02133650502500 U 3242 Stub total 44 T BANK TOTALS: 906475.00 Scroll total 903775.00 T DIFFERENCE: -2,700.00 25.00 Stub total 57 R 31 U 88 T Pay Dt total 462727.00 R 886961 U 1349688.00 T Stub total 57 R 31 U 88.00 T Bank total 462727.00 R 886961.00 U 1349688.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 14506 2010 08133650785302 R 189 08133650785300 U 741 08133650829500 R 441 08133650829311 R 201 04133650584402 U 5805 07133650735554 U 1109 07133650739400 U 1291 08133650804101 U 1499 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133650777800 U 859 05133650690563 U 1608 01133650473301 U 698 05133650690553 U 1175 04133650614815 U 4017 08133650786211 R 726 Stub total 14 T BANK TOTALS: 20359.00 Scroll total 20359.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 10 U 14 T Pay Dt total 1557.00 R 18802 U 20359.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14506 2013 04133650588900 U 6071 04133650587300 U 4697 04133650587302 U 4479 04133650604501 U 4710 04133650604510 U 735 07133650770602 U 238 07133650742901 U 2016 07133650740008 R 1460 04133650591911 U 5220 08133650809901 U 542 01133650457309 U 819 01133650457503 U 159 07133650769213 U 3262 04133650592019 U 3836 04133650592033 U 279 03133650549909 U 36 Stub total 16 T BANK TOTALS: 38559.00 Scroll total 38559.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 15 U 16 T Pay Dt total 1460.00 R 37099 U 38559.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14506 2026 08133650809401 U 564 08133650809400 R 1014 08133650782800 U 377 04133650596026 U 92 04133650596013 U 267 29133652280551 U 7759 29133652280530 U 50131 04133650610223 U 186 09133650860408 R 283 Stub total 9 T BANK TOTALS: 60673.00 Scroll total 60673.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 7 U 9 T Pay Dt total 1297.00 R 59376 U 60673.00 T Stub total 7 R 32 U 39.00 T Bank total 4314.00 R 115277.00 U 119591.00 T Bank 20008 SHORKOT CITY PAYMENT DT 25/03/2025 SCROLL NO 1 20008 2030 09133650832331 R 420 05133650715701 U 4323 05133650718401 U 186 05133650718400 U 13700 08133650794302 U 2439 05133610785700 R 388 05133610784100 R 2527 05133610782600 R 2648 02133650492801L U 700 07133650735418 U 6757 05133650689705 U 1794 01133650447900 U 4876 05133650717101 U 992 10133650912502 R 5719 10133650912501 R 216 10133650913000 R 278 07133650735455 R 145 07133650735437 U 429 17133651884638L R 2417 07133650735433 U 761 07133650735430 U 862 17133651886712 L R 2641 01133650458727L U 5267 01133650458705 U 2192 10133650886101 R 456 04133650592801 U 1811 07133650765802 U 5209 07133650765823 U 408 07133650765800 R 1446 05133650656400 U 7625 05133650727301 U 644 05133650637000 U 374 09133650833575 R 624 09133650834100 R 397 27133652260903 U 43548 01133650457403 R 760 05133650642000 U 3511 05133650653210 U 2321 05133650682218 U 813 05133650682219 U 1291 05133650682201 U 126 05133650682205 R 124 05133650655601 U 5644 05133650723652 R 334 04133650590009L U 7500 05133650723469 U 1010 06133651364630 R 856 06133651364609 R 1152 02133650482201 U 2910 09133650833868 R 4926 04133650603300 U 5381 03133650558802 L U 2800 09133650867491 R 392 05133650728913 U 80 05133650728910 U 1196 05133650651400 U 2184 05133650651202 U 3415 05133650651201 U 2470 13133651699520 U 12366 04133650595700 L U 15000 05133650662401 U 906 05133650662400 U 2645 06133651364607 R 311 05133650657506 U 73 05133650657502 R 616 05133650657501 U 1079 05133650657000 U 2141 05133650667200 U 3292 05133650723588 U 89 02133650486001 U 821 09133650843800 R 282 09133650843101 R 434 05133650656100 U 2563 05133650655301 U 2486 07133650742346 U 2422 05133650720800 U 435 05133650723300 U 354 05133650689749 R 362 05133650689628 R 4991 05133650689519 U 827 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133650689502 R 630 04133650604832 U 40900 05133650713800 U 3152 01133650437200 U 1448 01133650442305 R 1372 02133650533200 U 387 05133650723499 U 1720 01133650475302 U 5671 01133650471800 U 582 05133650723312 R 2440 05133650723320 U 2312 08133650831202 R 347 08133650831200 R 775 08133650831100 R 2046 03133650559001 R 128 08133650822716 R 2106 06133651429595 R 1364 06133651492597 R 406 06133651429594 R 581 07133650735400 U 538 07133650735456 R 813 07133650735457 R 334 07133650735421 U 514 07133650735462 U 319 06133651371417 R 1622 06133651368552 R 508 03133650558614 R 212 05133650723532 R 638 Stub total 108 T BANK TOTALS: 304765.00 Scroll total 304775.00 T DIFFERENCE: 10.00 26.00 SCROLL NO 2 20008 2031 05133650666103 U 5114 05133650661400 U 9330 04133650603401 U 6018 06133651368515 R 2054 09133650832373 R 499 09133650832158 R 125 03133650552428 R 262 09133650833952 R 586 09133650833951 R 866 07133650741924 U 586 07133650742001 U 1146 07133650741914 U 2895 07133650741900 U 4377 07133650741902 U 13246 07133650741904 U 10393 07133650741906 U 1216 07133650741910 U 15895 07133650740401 U 5131 07133650740403 U 6912 07133650742000 U 4336 07133650742002 U 1602 07133650741901 U 4283 07133650742004 R 89 07133650741922 U 9403 07133650741923 U 1303 07133650741919 U 2696 Stub total 26 T BANK TOTALS: 110363.00 Scroll total 110363.00 T DIFFERENCE: 0.00 26.00 Stub total 51 R 83 U 134 T Pay Dt total 56665.00 R 358473 U 415138.00 T Stub total 51 R 83 U 134.00 T Bank total 56665.00 R 358473.00 U 415138.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 24/03/2025 SCROLL NO 1 04071 2027 10133660942041 R 1327 06133660820822 R 1146 06133660818120 R 411 06133660816200 R 703 06133660816713 R 261 07133640745945 R 145 07133640745943 R 568 09133660929101 R 413 06133660806800 R 644 Stub total 9 T BANK TOTALS: 5618.00 Scroll total 5618.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 0 U 9 T Pay Dt total 5618.00 R 0 U 5618.00 T Stub total 9 R 0 U 9.00 T Bank total 5618.00 R 0.00 U 5618.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 24/03/2025 SCROLL NO 1 20001 2028 06133660813001 R 1036 06133660813087 R 745 06133660812824 R 151 06133660807701 R 70 07133660866458 R 423 07133660866455 R 101 06133660813694 R 957 06133660806294 R 1264 06133660813099 R 649 07133640741500 R 1615 06133660811216 R 3431 06133660806199 R 406 06133660807505 R 789 06133660812976 U 383 06133660812636 R 89 06133660808602 R 1282 07133660866130 R 276 07133660866129 R 247 06133660806251 R 383 06133660806723 R 92 06133660806272 R 330 05133660910546 R 508 05133660910628 R 1160 05133660910637 R 169 06133660816318 R 883 06133660808704 R 1649 06133660812301 R 499 06133660812307 R 282 06133660812701 R 311 06133660813002 R 6 06133660813373 R 89 06133660813086 R 542 06133660806102 R 624 06133660806222 R 180 06133660812989 U 876 06133660815204 R 99 06133660816312 R 341 04133660890052 R 1763 06133660812926 R 750 06133660812302 R 247 06133660806346 R 586 06133660811334 R 224 06133660806248 R 224 06133660812963 R 1111 06133660807909 R 406 06133660806263 R 406 06133660809600 R 3763 06133660809700 R 413 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660815117 R 94 07133660864303 R 481 Stub total 50 T BANK TOTALS: 33405.00 Scroll total 33405.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20001 2029 06133660811807 R 203 06133660813514 R 362 07133660866356 R 1160 05133660909714 L R 1000 06133660806606 R 92 06133660813007 R 100 06133660813135 U 1152 06133660813006 R 1734 06133660806253 R 2715 06133660806515 R 703 06133660816342 R 180 06133660816901 R 860 06133660813016 R 11958 07133660831600 R 19185 06133660812760 R 1826 06133660806462 R 3564 06133660808424 R 2407 06133660812749 R 2898 04133660890252 R 231 04133660890256 R 479 04133660890272 R 392 04133660890255 R 246 04133660890251 R 668 06133660812675 R 887 06133660812677 R 93 06133660815110 R 92 06133660817200 R 136 06133660815111 R 91 06133660807608 R 792 06133660814302 R 1681 15133661124500L R 4658 07133660866616 R 272 07133660866614 R 166 Stub total 33 T BANK TOTALS: 62983.00 Scroll total 62983.00 T DIFFERENCE: 0.00 26.00 Stub total 80 R 3 U 83 T Pay Dt total 93977.00 R 2411 U 96388.00 T Stub total 80 R 3 U 83.00 T Bank total 93977.00 R 2411.00 U 96388.00 T D i v i s i o n a l T o t a Stub total 699 R 141 U 840 T Gen. total 1531431.00 R 553518.00 U 2084949.00 T Stub total 1 U 10.00 T Ind. total 841177.00 U 841177.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 93500.00 U 93500.00 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 699 R 153 U 852 T Div. total 1531431.00 R 1488195.00 U 3019626.00 T Collected on be Own divis Other Divis Stub tota 846 6 Amount to 2923185.00 96441.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4112 R 928 U 5040 T General to 7941629.00 R 2568683.00 U 10510312.00 T Stub total R 298 U 298 T Industrial R 28454911.00 U 28454911.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 146327.00 U 146327.00 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 4112 R 1230 U 5342 T Circle tot 7941629.00 R 31169921.00 U 39111550.00 T Collected on behalf of Own Circle Other Circle Stub total 4439 903 Amount tot 30960006.0 8151544.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02064 HBL MAIN BRANCH T.T.S PAYMENT DT 24/03/2025 SCROLL NO 1 02064 3023 24136125202500 U 868209 Stub total 1 T BANK TOTALS: 868209.00 Scroll total 868209.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 868209 U 868209.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 868209.00 U 868209.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 25/03/2025 SCROLL NO 1 04056 3041 01136120073509 R 4199 07136110687705 R 628 07136120243205 R 116 08136120635612 R 632 06136110589500 U 2032 07136110706670 U 31806 07136110706643 U 23709 07136110706733 U 89 07136110706732 U 89 07136110706636 U 91 06136110583600 U 731 06136110595607 U 2244 07136110681304 R 580 07136110681300 U 473 07136110706647 U 91 07136110706901 U 52251 07136110701103 R 276 07136110720102 R 2426 07136110720104 R 523 06136110622301 U 1748 07136110726621 R 537 05136110500602 U 2046 07136110665101 R 618 07136110659513 U 710 07136110641700 U 334 07136110641701 U 2071 07136110633303 U 703 07136110633400 U 334 07136110641600 U 1846 05136110461194 U 1001 07136110627501 U 7223 06136111977417 U 6012 07136110636101 U 1007 04136110341700 U 6730 06136111965200 U 674 06136110594100 U 248 06136110594105 U 899 06136111919601 U 5791 06136110582130 U 4175 07136110639901 U 94 07136110639900 U 1234 01136120073702 R 212 06136110568601 U 4856 06136110588805 U 566 06136111933307 U 2907 06136110589400 U 652 06136110602600 U 1555 06136110595315 U 407 06136110595303 U 210 07136120246704 R 296 Stub total 50 T BANK TOTALS: 180682.00 Scroll total 180682.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 04056 3042 05136110457600 U 848 07136110691100 R 1867 07136110687800 U 2004 01136120070914 R 650 10136111015301 U 3634 05136110458009 U 11505 05136110458007 U 1462 10136111015300 U 1267 06136110623303 U 1953 10136111015400 U 2693 06136110623301 U 2557 07136110627700 U 942 07136110693602 U 2864 06136111935800 R 7790 Stub total 14 T BANK TOTALS: 42036.00 Scroll total 42036.00 T DIFFERENCE: 0.00 26.00 Stub total 15 R 49 U 64 T Pay Dt total 21350.00 R 201368 U 222718.00 T Stub total 15 R 49 U 64.00 T Bank total 21350.00 R 201368.00 U 222718.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 25/03/2025 SCROLL NO 1 04059 3043 05136131266200 R 5473 05136131267104 R 4052 * 08136220523605L R 896 * 08136220528300 L R 1366 04136120008709 R 17389 04136120036945 R 656 04136120036800 R 2248 08136110072200 U 7932 08136110804009 R 93 08136110802900 U 456 08136110821103 U 1153 08136120517400 R 583 02136110185601 U 9648 07136120556900 R 493 07136120559401 R 827 08136110809404 U 798 07136110664001 U 920 07136110664004 U 339 07136110658811 R 79 07136110657727 R 89 08136110078200 U 5302 08136110078300 U 2366 08136110111501 U 1094 08136110073000 U 609 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110073100 U 413 08136110072900 U 90 08136110073300 U 673 06136111923000 R 414 05136110518203 U 124 05136110518301 U 126 06136130301202 R 961 10136112209100 U 203 10136112207200 U 740 10136112209700 U 148 24136115300000E U 50368 08136110115500 U 22300 08136110071501 U 7406 * 10136230771900 R 2956 02136110185600 U 6212 07136120556903 R 537 Stub total 40 T BANK TOTALS: 158532.00 Scroll total 158532.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 04059 3044 * 10136230771901 R 1499 06136110582603 U 387 08136110072201 U 23593 06136110582601 U 2658 07136110653101 U 1326 07136110653103 U 1306 09136120424101 R 304 09136120424100 R 542 08136110127901 U 1217 03136110250820 L U 105000 08136120388103 R 775 08136110129100 U 2902 05136110441800 U 2294 05136110441801 U 769 08136110094402 U 3882 08136110094403 U 2384 08136110098900 U 4704 08136110106800 U 1355 08136110106801 U 197 09136110906603 U 3317 10136121309100 R 7320 04136120036200 R 479 04136120036211 R 1074 04136110331100 L U 4581 * 11136230848125 R 761 * 11136230828104 R 494 08136110121203 U 542 08136110089304 U 2778 08136110089302 U 2630 08136110076000 U 1477 08136110076018 U 1348 08136110083000 U 5763 15136111419876L U 16295 08136110082800 U 1722 08136110824423 U 3778 12136121432207 R 261 12136121432209 R 624 12136121432200 R 210 07136120337901 R 514 07136120335906 R 464 Stub total 40 T BANK TOTALS: 213526.00 Scroll total 213526.00 T DIFFERENCE: 0.00 26.00 Stub total 31 R 49 U 80 T Pay Dt total 54433.00 R 317625 U 372058.00 T Stub total 31 R 49 U 80.00 T Bank total 54433.00 R 317625.00 U 372058.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 05042 3024 * 02133611070300 R 128 * 02133611071300 R 710 09136120418901 R 1580 04136120038700 R 1471 04136120032711 R 856 04136120032702 R 833 01136120042208 U 957 02136110058420 U 4270 02136110058435 U 1402 06136110595600 U 479 02136110199800 U 784 04136110363100 U 5047 08136120534700 R 8738 08136120524700 R 1075 08136120524701 R 667 08136120526105 R 745 08136120526108 R 710 08136120526102 R 562 08136120526200 R 644 08136120526202 R 427 07136120326806 R 551 07136120326200 R 673 05136120961800 R 1800 * 06133610870000 R 124 * 06133610887001 R 4669 * 06133610888203 R 189 * 06133610887000 R 5786 09136120422302 R 731 09136120426501 R 421 09136120422300 R 166 09136110926200 U 1990 09136110926901 U 1402 03136110313300 U 4928 02136120133200 R 397 06136110527100 R 745 06136110527102 U 200 05136110461157 U 1207 05136110461168 U 1257 11136111133600 U 2572 07136110717100 U 4604 07136110716900 U 528 04136120016959 R 3648 05136110514410 U 899 07136110657401 U 124 08136110108900 U 354 08136110108902 U 581 06136110549806 U 860 04136110346200 U 1896 01136112048816 U 1344 11136111074802 U 166 Stub total 50 T BANK TOTALS: 76897.00 Scroll total 76897.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 05042 3025 04136110320602 U 3033 04136110320600 U 2939 06136120896400 R 815 06136120894031 R 595 04136110383002 U 2729 03136110756200 U 601 10136111039201 U 871 05136110454400 U 2732 01136120003484 U 186 01136120003407 R 352 01136120003406 R 621 01136120003419 R 1460 01136120069311 R 1255 01136120069305 R 2688 10136111042100 U 479 10136111042102 U 435 05136110491609 U 203 02136110183803 U 861 07136120284008 R 1132 07136120283904 R 2031 07136120282100 R 232 01136112153409 U 1422 06136111923300 R 1695 03136120945203 R 8729 03136110309200 U 6772 04136110362100 U 6705 02136110049200 U 2322 03136110269022 U 1006 03136110269095 U 668 02136110048801 U 2375 03136110219602 U 616 03136120692500 R 778 03136120692002 R 542 12136111154514 U 572 02136110064105 U 2487 12136111154600 U 703 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110065500 U 4557 12136111151500 U 258 06136110605801 U 258 07136110649203 U 4274 07136110649200 U 4332 06136110605800 U 4477 07136110724909 R 784 06136111932401 U 479 Stub total 44 T BANK TOTALS: 83061.00 Scroll total 83061.00 T DIFFERENCE: 0.00 26.00 Stub total 42 R 52 U 94 T Pay Dt total 62755.00 R 97203 U 159958.00 T Stub total 42 R 52 U 94.00 T Bank total 62755.00 R 97203.00 U 159958.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 30/01/2025 SCROLL NO 1 08007 3021 12136141608601E R 30000 12136141608603 E R 30000 Stub total 2 T BANK TOTALS: 60000.00 Scroll total 60000.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 60000.00 R 0 U 60000.00 T Stub total 2 R 0 U 2.00 T Bank total 60000.00 R 0.00 U 60000.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 14509 3026 04136110349100 U 4585 08136110122600 U 2430 08136110122601 U 1649 02136110179504 U 362 06136110550201 U 514 06136110550200 U 499 04136110351600 U 5758 04136110351700 U 5560 04136110357500 U 1815 10136111002100 U 2164 10136111002103 U 1294 03136120678900 R 624 03136120678903 R 189 03136120684103 R 874 03136120684109 R 362 06136120883404 R 899 06136110556000 U 2178 06136110556005 U 1158 06136110556001 U 775 06136110555901 U 682 04136110411900 U 7603 04136110411402 U 4745 04136110411503 U 1138 07136110660502 R 1051 06136120897000 R 1399 Stub total 25 T BANK TOTALS: 50307.00 Scroll total 50307.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14509 3027 05136110456221 U 501 03136110271500 U 914 03136110271501 U 91 04136110389600 U 4251 12136111225102 U 348 12136111225000 U 339 06136110544303 R 930 04136110403500 U 22338 04136110403300 U 21052 04136110403700 U 5142 04136110403400 U 1581 04136110403600 U 1462 06136111935402 U 978 07136110639302 U 570 06136110597113 U 455 06136110597107 U 314 03136120677600 R 823 03136120672504 R 259 02136120200400 R 4002 11136111108601 U 1767 02136120194901 R 1524 06136111983702 U 858 02136120200306 R 624 06136111982500 U 775 02136120194900 R 354 Stub total 25 T BANK TOTALS: 72252.00 Scroll total 72252.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 14509 3028 06136111983701 U 2429 06136111983400 U 2366 02136120192303 R 93 06136120882702 R 1474 01136120073101 R 4713 03136110210902 U 17524 03136110210900 U 388 10136111037400 U 1675 10136111037300 U 2130 03136120677205 R 1768 04136110409500 U 9252 04136110406003 U 435 Stub total 12 T BANK TOTALS: 44247.00 Scroll total 44247.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 44 U 62 T Pay Dt total 21962.00 R 144844 U 166806.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14509 3045 10136110998400 U 2042 10136110998500 U 1957 06136110581805 U 2233 05136110431400 U 8185 10136111014701 U 11948 04136110370400 U 3001 07136110730428 U 1373 07136110730421 U 1267 04136110405400 U 1017 07136110729344 U 2045 07136110729201 U 1040 05136110437600 U 6077 04136110410700 U 22381 04136110411100 U 14455 * 06133110651800 R 1034 * 06133110657000 R 889 07136110729203 U 312 05136110502201 U 2835 04136110412902 U 10099 05136110502200 U 2395 09136120434803 R 876 06136120859504 R 5416 06136120859501 R 2632 06136120857800 R 1765 04136110387500 U 1493 Stub total 25 T BANK TOTALS: 108767.00 Scroll total 108767.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14509 3046 04136110387401 U 89 11136111134700 U 292 06136110589801 U 2529 08136120474200 R 5682 08136120470400 R 702 * 07133610939900 R 232 04136121252902 R 761 06136111926005 U 5781 07136110692800 U 666 07136110692801 U 455 04136110402501 U 2421 04136110402400 U 328 05136110461173 U 2419 05136110487701 U 11744 05136110422502 U 25401 05136110422503 U 1939 05136110419102 U 2567 08136110128900 U 2475 04136110362001 U 14692 04136110359000 U 11425 04136110354100 U 1617 04136110359300 U 1204 04136110359001 U 267 05136110451303 U 2166 05136110451300 U 2081 Stub total 25 T BANK TOTALS: 99935.00 Scroll total 99935.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 14509 3047 11136111065501 R 1766 11136111065602 U 601 10136110997300 U 1581 Stub total 3 T BANK TOTALS: 3948.00 Scroll total 3948.00 T DIFFERENCE: 0.00 26.00 Stub total 11 R 42 U 53 T Pay Dt total 21755.00 R 190895 U 212650.00 T Stub total 29 R 86 U 115.00 T Bank total 43717.00 R 335739.00 U 379456.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 25/03/2025 SCROLL NO 1 15006 3048 04136110361600 U 3908 09136120356203 R 145 09136120356305 R 304 04136110358800 U 3701 04136110362600 U 4577 04136110399600 U 7475 04136110367100 U 1239 04136110353400 U 7223 04136110393601 U 2110 04136110391200 U 2159 09136110963301 U 848 09136110963200 U 813 09136110963305 U 145 04136110341400 U 4709 04136110358701 U 1657 04136110366800 U 1679 04136110366701 U 124 04136110366700 U 552 17136121014902L R 13548 04136110401900 U 5728 04136110362800 U 97 09136120357300 R 572 04136110354901 U 1807 08136110865501 U 124 * 29133421438305 U 95503 07136110681903 R 1254 08136120500406 R 856 08136120494800 R 127 08136120500400 R 224 08136120500505 R 319 Stub total 30 T BANK TOTALS: 163527.00 Scroll total 163527.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 21 U 30 T Pay Dt total 17349.00 R 146178 U 163527.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 21 U 30.00 T Bank total 17349.00 R 146178.00 U 163527.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 25/03/2025 SCROLL NO 1 20101 3049 11136111131064 U 89 11136111130991 U 7336 08136120389310 R 972 08136120389300 R 1552 08136120389301 R 784 08136120389309 R 479 08136120386402 R 696 08136120386404 R 1747 08136120364745 R 710 08136120364734 R 427 10136111007000 U 4210 07136110727607 R 754 05136110496401 U 516 05136110496400 U 855 06136120895200L R 2512 07136120264801 R 542 07136120264900 R 441 04136121251907 R 2027 09136110887602 U 2863 11136111133804 U 589 06136120851402 R 1402 06136120851403 R 1503 06136120858009 R 1074 06136120851203 R 551 06136120851405 R 406 * 07133610914126 R 89 * 06133610887500 R 456 * 06133610887400 R 325 Stub total 28 T BANK TOTALS: 35901.00 Scroll total 35907.00 T DIFFERENCE: 6.00 27.00 SCROLL NO 2 20101 3050 07136110724403 R 4458 08136120603702 R 644 05136110456875 U 1827 05136110456840 U 885 07136110717900 U 6519 10136111040700 U 2046 10136111040600 U 6540 04136110350300 U 4367 08136120387200 R 9318 06136120886117 R 964 06136120886001 R 3924 04136120035700 R 2648 05136121014800 R 1408 05136121014701 R 1291 05136121005718 R 2274 05136121020505 R 827 05136121021100 R 155 04136110363500 U 4820 01136120072813 R 151 04136121251905 R 88 04136121251939 R 435 04136121251936 R 6003 06136111960800L U 1956 12136111197707 L U 3276 03136131169003 R 580 13136111302600 U 24638 13136111302801 R 21513 09136110957900 U 703 Stub total 28 T BANK TOTALS: 114252.00 Scroll total 114258.00 T DIFFERENCE: 6.00 28.00 SCROLL NO 3 20101 3051 06136120851400 R 2436 10136111035601 U 4367 * 06133110631700 R 156 * 06133110633900 R 2777 06136120888700 R 6335 07136120328800 R 595 08136110107900 U 5951 08136120393608 R 516 08136120393604 R 450 08136120393605 R 13 05136120551200 R 2028 02136120657808 R 317 05136120551203 R 1805 05136120551005 R 304 05136120549905 R 493 06136120911400 R 2007 05136110456808 U 4439 12136111190400 U 1312 05136120956402 R 1098 05136120961700 R 1239 06136120908702 R 755 02136120656704 R 389 02136120656701 R 458 06136120893200 R 6142 10136110985700 U 2165 06136120893000 R 2292 07136110714301 R 1774 07136120254000 R 1161 04136110342300 U 5132 04136110342200 U 3422 01136120072306 R 6260 04136110401500 U 1881 04136110358600 U 3798 04136110401501 U 2388 01136120073825 R 2352 07136110722100 L U 1001 10136110990901 U 1965 20136121892100 R 868 Stub total 38 T BANK TOTALS: 82845.00 Scroll total 82841.00 T DIFFERENCE: -4.00 29.00 SCROLL NO 4 20101 3052 07136120285300 R 499 12136111192602 U 616 19136122130005 R 1054 10136111030300 U 4368 10136111030203 U 7139 * 06133610880000 R 630 12136111188371 U 421 07136120252300 R 2190 07136120239400 R 307 09136120394900 L R 1935 09136110944701 U 368 08136110102915 U 1256 05136120960300 R 1570 05136120961511 R 392 06136120881500 R 1302 07136110729103 U 4569 07136110731602 U 2587 07136110731601 U 1608 05136120999904 R 775 05136120997500 R 906 05136121000007 R 180 10136110967200 U 5319 08136110806700 U 4656 06136110549401 U 3476 05136121004900 R 10056 09136120350800 R 413 09136120350803 R 334 09136120352000 R 939 09136120351900 R 2279 06136120880700 R 1814 06136120898603 R 609 04136110320502 L U 9229 04136110345500 U 369 04136110340400 U 18369 04136110344400 U 5273 10136111016900 U 1250 05136110465200 U 22611 07136120285301 R 1755 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 123423.00 Scroll total 123423.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20101 3053 08136120473200 R 4484 07136110727007 R 1729 07136110722103L R 580 11136111088600 U 1746 03136120661312 R 1599 07136110714106 R 1359 07136110714104 U 2091 07136110714101 R 574 04136110413000 U 15082 04136110412901 U 256 05136110479301 U 5882 09136110888416 U 4091 * 07133610945103 R 2167 08136120612800 R 1426 11136111074001 U 5361 12136121481900 R 247 12136121481803 R 682 12136121481400 R 813 12136121481804 R 493 19136122204005 R 1707 03136110278100L U 9445 05136110457518 L U 4503 01136120072504L R 400 09136110776634 U 380 11136111088400 U 2173 07136110706660 U 2408 03136120780408 R 1752 06136120910602 R 1132 06136120910700 R 247 05136110460122 L U 1520 06136120875901 R 1866 11136111122700 U 531 08136110809001 R 598 12136111200600 U 51687 08136110827300 U 1571 08136110827500 U 1412 10136111028200 U 662 07136120287813 R 769 Stub total 38 T BANK TOTALS: 135425.00 Scroll total 135425.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 6 20101 3054 07136120287800 R 288 07136120287900 R 124 04136121246800 R 703 04136121248703 R 618 04136120036936 R 1783 10136111004400 U 1586 06136120871604 R 664 19136122670900 L U 2418 07136120279403 R 656 09136110777970 U 421 06136111930800 R 804 13136111307026 R 89 05136131258800 R 89 04136110395300 U 3643 11136111103000 U 3976 05136110474413 U 7519 05136110474400 U 10601 05136110474300 U 14337 08136120374302 R 441 08136120377303 R 175 08136120377200 R 1181 01136120070900 L R 788 08136120392103 R 392 08136120392105 R 383 08136120392106 R 1065 08136120392100 R 827 10136111035801 U 657 05136110461291 U 1006 06136111977900 U 3938 01136112160805 L U 3093 01136112160503 U 4142 06136120841503 R 718 06136120851602 R 287 06136120841507 R 464 08136120387205 R 949 08136120387100 R 1355 04136110385200 U 2224 04136110385201 U 9589 Stub total 38 T BANK TOTALS: 83993.00 Scroll total 83993.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 7 20101 3055 06136110605601L U 4592 06136110605602 L U 290 03136131175501 R 289 12136121439200 R 128 03136120939800 R 1740 03136131175600 R 2299 03136120942603 R 617 * 06133110646201 R 1007 * 06133110646200 R 833 06136110623800 L U 2405 06136110605600L U 4350 07136120332213 R 5081 07136120241902L R 1413 02136120192909 R 1216 07136110700000 U 6285 08136120514000 L R 1287 06136120886107 R 2844 06136110564601 L U 60000 06136110563600L U 31230 05136110457606 U 1748 02136120597930L R 7032 Stub total 21 T BANK TOTALS: 136686.00 Scroll total 136686.00 T DIFFERENCE: 0.00 29.00 Stub total 140 R 89 U 229 T Pay Dt total 216342.00 R 496191 U 712533.00 T Stub total 140 R 89 U 229.00 T Bank total 216342.00 R 496191.00 U 712533.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 25/03/2025 SCROLL NO 1 20103 3056 08136110089801 U 684 08136110089800 U 803 07136110692302 R 5552 07136110692300 U 96 07136110692301 R 44 06136110604100 U 2276 01136120002901L R 354 07136120247100 L R 3232 07136120247102L R 2279 07136120247002 L R 475 06136111978000L U 2189 07136120586911 R 348 04136131249900 R 573 02136110160400 L U 2445 06136110627000 U 1423 06136110605100 U 1290 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111062017 U 319 05136110453703 U 581 08136110069800L U 12126 04136120023000 R 667 10136112242800 U 586 08136110824412 U 1475 04136120018002 R 786 08136120546409 R 2933 07136120274301 R 1550 08136110096300 U 2147 01136112071500L U 1930 08136110082500 U 3915 08136110090800 U 2495 06136110580502 U 2746 08136110821413 U 542 08136110824800 U 210 08136110824900 R 1016 08136110825503 U 166 04136120034200 R 2660 07136120573401 R 528 07136120573400 R 1298 04136120018000 R 2748 08136110818200 U 2488 06136111944100 R 2121 06136111944001 U 1800 05136110503100 U 364 05136110503003 U 261 05136110503101 U 761 05136110508101 U 464 07136120319400 R 1030 07136120319301 R 754 07136120319407 R 470 07136120319307 R 1088 03136120745203 R 7042 08136110121700 U 517 08136110121800 U 555 08136110079800 U 2589 08136110096201 U 564 10136110977900 U 922 08136120547202 R 857 Stub total 56 T BANK TOTALS: 92166.00 Scroll total 92134.00 T DIFFERENCE: -32.00 30.00 SCROLL NO 2 20103 3057 08136120547205 R 1120 08136120535306 R 644 04136120037606 R 1415 05136110456807 U 6969 04136120036402 R 630 08136110072301 U 2301 06136110540412 U 1143 06136110540449 U 1394 12136121429801 R 397 12136121429804 R 89 12136121429500 R 1900 12136121429503 R 2208 05136110441100 U 630 05136110441201 U 2447 05136110436203 U 104 05136110441203 U 1095 05136110441200 U 2464 10136111011600 U 558 10136111011700 U 1116 02136110189400 U 867 02136110067756 U 15697 05136110487700 U 1863 12136121440300 R 1061 08136120394402 R 717 06136120904500 R 2958 06136120913203 R 1402 06136120913200 R 217 06136120909600 R 2392 19136111748101 R 3406 19136111748100 R 3092 04136120318900L R 200 01136112016907 L U 200 19136111800900L R 200 04136120033100 R 4377 02136110067728L U 2411 19136130196200 L R 200 10136122390201L R 63500 08136110129600 L U 5165 14136121771807 R 523 04136120004902 L R 13283 19136130177600L R 200 20136130236633 L R 200 17136131075600L R 200 19136130202003 L R 200 13136130753901E R 200 06136111955200 R 913 04136120018703L R 754 Stub total 47 T BANK TOTALS: 154988.00 Scroll total 155022.00 T DIFFERENCE: 34.00 31.00 Stub total 54 R 49 U 103 T Pay Dt total 149003.00 R 98153 U 247156.00 T Stub total 54 R 49 U 103.00 T Bank total 149003.00 R 98153.00 U 247156.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 25/03/2025 SCROLL NO 1 20104 3058 12136111173901 U 1435 04136110333204 U 2233 04136110371400 U 6840 04136110327505 U 4093 07136120588400 R 1536 07136110652602 L U 805 06136120863601 R 1581 06136120865300 R 431 06136120865303 R 232 06136120858004 R 310 06136120885601 R 1498 06136120885611 R 89 13136111301500 U 862 10136110981701 U 4403 10136110982503 U 1954 11136111119500 U 558 11136111119602 U 542 08136110077100 U 7561 07136110716600 U 2763 02136120192115 R 1103 04136110323501 U 1391 04136110323500 U 14863 01136120104804L R 1684 07136120240504 R 2485 07136120239801 R 5280 07136120239804 R 6084 05136110457604L U 964 06136111954900 R 2417 04136110365800 U 3453 07136110728800 U 2027 11136111059303 U 851 11136111059301 U 11001 11136111059200 U 1665 11136111059203 U 1783 11136111059202 U 5899 12136111181702 U 5852 12136111181700 U 2610 12136111181701 U 4549 12136111195400 U 2793 * 06133610849175 R 381 Stub total 40 T BANK TOTALS: 118851.00 Scroll total 118861.00 T DIFFERENCE: 10.00 32.00 SCROLL NO 2 20104 3059 10136110975700 U 2583 08136110125200 U 9336 04136110384100 U 124 04136110384200 U 8392 06136110621600 U 1977 06136110615401 U 296 06136110615400 U 1372 04136110385101 U 2097 04136110384202 U 13592 02136120192112 R 527 07136110687701 R 1286 12136111204202 U 136 12136111204201 U 745 13136111231300 U 755 13136111231301 U 644 11136111070900 U 1469 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110777090 U 710 09136110777505 R 659 06136111919200L R 2059 06136110623605 U 1733 04136110314100 U 5730 08136120394315 L R 3995 08136120376705L R 2513 08136120394304 L R 4047 08136120394314L R 1114 08136120376706 L R 217 08136120522500L R 3788 06136111914001 U 11988 06136120847406 R 813 06136120847400 R 124 07136110649500 U 7946 * 07133610893705 R 1631 * 07133610893800 R 485 10136110996500 U 11786 07136120322500 R 175 07136120342403 R 290 07136120343103 R 290 07136120342401 R 247 07136120343100 R 217 09136110910270 U 1501 Stub total 40 T BANK TOTALS: 109389.00 Scroll total 109389.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20104 3060 04136120014005L R 586 07136110655207 R 10694 01136120000810L U 7979 05136110461219 U 12252 18136111678600E U 429 04136110330000 U 12210 08136110103600 U 745 06136120885900 R 448 09136110884500 U 804 20136111851201 R 2469 20136111851200 U 1000 10136111050101 L U 1824 04136110391000 U 3587 05136120951602 L R 1379 08136110117602L U 50000 06136110527400 U 20893 06136110527300 U 28483 04136121041000 R 1052 04136121041100 R 3646 09136120458401 R 601 09136120458300 R 740 04136110389200 U 18964 06136111980101 U 1187 06136110540704 U 4271 06136110522801 U 7098 * 07133610914266 R 1149 05136110512815 U 3875 04136120036624 L R 672 07136110676200 U 2301 08136110869501 U 1000 08136110869506 U 1078 12136111161000 U 1779 12136111160900 U 6562 06136110526100 U 22669 04136110396800 U 19081 08136110102902 U 2480 04136110315700 U 3621 04136110361200 U 3090 04136110360901 U 1950 06136110621402 U 551 Stub total 40 T BANK TOTALS: 265199.00 Scroll total 265199.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20104 3061 06136111910701 U 4650 05136110461377 U 348 05136110461038 U 348 04136110366000 U 2758 05136110493501 U 2566 06136111910000 R 12639 * 06133110625300 R 1447 08136120370700 R 587 16136122422500E R 4541 09136110886321 U 2428 06136110523800 U 1842 10136111017103 U 3828 11136111139701 U 189 12136111166100 U 1979 10136111030200 U 35000 06136111915203 U 8963 01136120003408 R 989 08136110085600 U 4647 08136110121600 U 1500 12136111157200 U 2117 04136120023100 R 1718 04136110344100 U 5829 04136110344000 U 21413 13136111251101 U 1949 16136122455303L R 2608 06136120891700 R 3801 06136111925000 R 2452 07136120331300 R 282 04136110414200 U 5565 11136111133303 U 413 01136120073521 R 129 09136110921301 U 2062 10136110989501 U 2430 07136110638501 U 4351 04136110379701L U 3035 06136110598301 U 89 04136110360900 U 2363 04136110361000 U 2096 04136110387000 U 3305 07136110686501 R 201 Stub total 40 T BANK TOTALS: 159455.00 Scroll total 159457.00 T DIFFERENCE: 2.00 33.00 SCROLL NO 5 20104 3062 06136110590801 U 381 06136110585423 U 98 06136110590805 U 252 06136110590800 U 456 07136110698808 R 128 07136110698803 U 1244 06136110623200 U 4046 06136111950800 R 715 04136120016931 R 1336 08136120485205 R 89 08136120485102 R 89 08136120483700 R 668 06136120913205 R 1502 06136111943100 R 819 06136111943000L R 823 10136111041200 U 4749 08136110866102L U 600 05136110502501 U 5468 01136112013533 R 1164 12136111186707 L U 73 06136111923200 R 1341 06136111923201 U 89 01136120069616 R 964 05136120965000 R 586 05136120965103 R 276 05136120950709 R 283 05136120952100 R 3979 05136120950402 R 1927 05136120952600 R 2144 05136120950706 R 601 05136120951100 R 630 05136120951102 R 852 10136111050203 U 2122 06136120705600 R 4236 06136110607500 U 552 06136110607501 U 542 11136111100801 U 276 11136111100806 U 369 01136120096700 R 1845 12136121453200 L R 6866 Stub total 40 T BANK TOTALS: 55180.00 Scroll total 55180.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 6 20104 3063 06136110553202 U 45869 05136110506800 U 3896 08136110807903 R 1989 06136110573100 U 804 05136110456845 U 862 04136120034500 R 236 05136110480702 U 625 05136121109505 R 29856 01136120073817 R 1700 02136110191180 U 4763 05136110426001 U 1694 10136110991800 U 487 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111192806 U 581 12136111192800 U 833 10136111051500 U 5608 19136122642100 U 5344 04136110382000 U 682 08136110100439 L U 2391 11136111057901 U 247 11136111057900 U 194 12136111204200 U 616 08136110130900 U 2728 06136110595612 U 4996 06136110598700 U 2607 07136120331402 R 537 07136120331404 R 406 07136120270400 R 2048 07136110686901 R 595 03136120694601 R 643 03136120684603 R 786 04136110380901 U 25104 04136110380905 U 3946 04136110380902 U 1402 04136110380907 U 20602 06136110602400 U 4910 06136110602401 U 1214 05136110437200 U 1846 04136120017301 R 11323 06136111910600 R 3142 06136120850500 R 397 Stub total 40 T BANK TOTALS: 198509.00 Scroll total 198509.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 7 20104 3064 17136141698017E R 200 19136122589800 L U 200 06136111931600L R 39000 13136121659400 L R 200 15136111415105 U 96353 07136120271600 R 28737 05136110435250 U 2407 07136110706611 U 76065 13136111264600L U 2752 09136110940700 L U 105 10136111016601L U 13256 29136125912201 U 66424 08136110100402L U 2120 27136125725000 U 14121 27136113207900 U 25966 06136110543900 U 2518 06136111914801 U 2870 10136122384903 R 89 10136122385000 R 1391 10136122384905 R 1402 04136120006439 R 495 05136110461030 U 929 04136110360000 U 31877 01136120004508 R 1003 01136112018704 R 2309 01136112018701 R 1052 19136111783800 R 1440 06136111914801 L U 2324 06136111939900 R 1338 Stub total 29 T BANK TOTALS: 418943.00 Scroll total 418943.00 T DIFFERENCE: 0.00 33.00 Stub total 106 R 163 U 269 T Pay Dt total 270595.00 R 1054943 U 1325538.00 T Stub total 106 R 163 U 269.00 T Bank total 270595.00 R 1054943.00 U 1325538.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 25/03/2025 SCROLL NO 1 27004 3065 06136110589301 U 131 06136110589304 U 91 06136110596104 U 2802 06136110596119 U 89 06136110589302 U 362 07136110730322 U 678 06136110589303 U 267 Stub total 7 T BANK TOTALS: 4420.00 Scroll total 4420.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 4420 U 4420.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 4420.00 U 4420.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 05100 3029 * 07133610901100 R 1482 * 07133610900902 R 685 08136120532500 R 528 08136120527700 R 261 08136120527400 R 558 08136120527401 R 688 11136111105102 U 2408 27136113219900 E U 1612 Stub total 8 T BANK TOTALS: 8222.00 Scroll total 8222.00 T DIFFERENCE: 0.00 33.00 Stub total 6 R 2 U 8 T Pay Dt total 4202.00 R 4020 U 8222.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05100 3070 08136110833100 U 2144 08136110833200 U 1633 11136111107200 U 1642 09136120421206 R 514 09136120421202 R 464 09136120421100 R 703 09136120421101 R 499 09136120418102 R 537 27136113219005 U 36207 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 44343.00 Scroll total 44343.00 T DIFFERENCE: 0.00 33.00 Stub total 5 R 4 U 9 T Pay Dt total 2717.00 R 41626 U 44343.00 T Stub total 11 R 6 U 17.00 T Bank total 6919.00 R 45646.00 U 52565.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 24/03/2025 SCROLL NO 1 14002 3030 07136110706699 U 2045 * 05133110456200 R 8073 07136120267106 R 1830 Stub total 3 T BANK TOTALS: 11948.00 Scroll total 11948.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 1 U 3 T Pay Dt total 9903.00 R 2045 U 11948.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14002 3072 08136110869511 U 284 07136120584900 R 934 04136110395900 U 2303 08136110126700 U 2483 08136110869502 U 11681 01136112016905 U 5885 06136110598403 U 1383 01136112016904 U 1452 Stub total 8 T BANK TOTALS: 26405.00 Scroll total 26405.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 7 U 8 T Pay Dt total 934.00 R 25471 U 26405.00 T Stub total 3 R 8 U 11.00 T Bank total 10837.00 R 27516.00 U 38353.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 18002 3031 06136110600800 U 1574 06136111929002 U 3750 * 01132310055302 R 4277 09136110884403 U 628 06136110551300 U 4194 01136120073007 R 748 08136110105600 U 499 08136110105601 U 528 Stub total 8 T BANK TOTALS: 16198.00 Scroll total 16198.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 6 U 8 T Pay Dt total 5025.00 R 11173 U 16198.00 T Stub total 2 R 6 U 8.00 T Bank total 5025.00 R 11173.00 U 16198.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 25/03/2025 SCROLL NO 1 20102 3074 09136120809100 R 804 05136120978100 R 362 05136120978200 R 890 05136120954311 R 4095 04136121051600 R 574 04136121038601 R 572 04136121038603 R 1335 04136121049100 R 4062 04136121241804 R 609 04136121029710 R 668 04136121239100 R 4503 04136121241801 R 659 04136121029702 R 470 04136121228400 R 2285 04136121245700 R 528 04136121252211 R 304 04136121245702 R 827 04136121245800 R 1528 04136121245803 R 624 10136121078400 R 784 10136121074503 R 616 10136121091404 R 290 10136121091401 R 493 10136121087100 R 456 10136121087105 R 682 10136121093700 R 203 10136121077003 R 558 10136121078103 R 581 10136121077000 R 282 10136121067902 R 802 10136121074102 R 101 10136122390300 R 485 10136121074500 R 1386 04136121253200 R 964 04136121239000 R 1661 04136121251107 R 92 04136121252209 R 247 04136121245600 R 745 04136121230101 R 3120 04136121251521 R 5988 10136121059720 R 4384 10136121065200 R 566 04136121054952 R 2077 04136121241600 R 703 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136121026603 R 1678 04136121031200 R 492 04136121252505 R 1243 04136121235201 R 470 04136121235100 R 1754 04136121231800 R 127 04136121231700 R 189 04136121229100 R 1196 04136121229103 R 304 04136121229900 R 862 Stub total 54 T BANK TOTALS: 62280.00 Scroll total 62280.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20102 3075 04136121252310 R 769 04136121249501 R 726 04136121250300 R 397 04136120318907 R 410 04136120318923 R 299 04136120315505 R 726 04136120315203 R 180 04136120296704 R 4516 04136120298700 R 493 04136120294900 R 470 04136121251917 R 290 04136121238300 R 124 04136121238302 R 124 04136121229101 R 817 04136121229701 R 861 04136121252004 R 378 04136121057702 R 6888 04136121039200 R 354 04136121039100 R 4709 04136121039400 R 2008 04136121228300 R 546 04136121228700 R 304 04136121228500 R 3321 05136121002704 R 682 05136121002706 R 290 05136121012403 R 151 05136121012404 R 392 05136120966200 R 1007 05136120966201 R 7786 06136120874600 R 901 05136120953307 R 581 05136120952000 R 1674 05136120959300 R 189 10136121087901 R 833 10136121091500 R 1065 10136121074300 R 638 10136121087302 R 2902 10136121074900 R 780 10136121088831 R 813 10136121088809 R 595 10136121083400 R 1384 10136121077004 R 712 10136121092200 R 673 10136121093604 R 217 08136120632607 R 507 08136120632605 R 290 08136120632620 R 464 10136121094015 R 267 10136121094800 R 1826 04136121247402 R 1971 05136120969203L R 3604 Stub total 51 T BANK TOTALS: 62904.00 Scroll total 62904.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20102 3076 05136120998158 R 2771 05136121023506 R 631 05136121020103 R 1149 05136121020102 R 1673 05136121015702 R 334 05136121020600 R 166 05136121000200 R 276 05136121000201 R 381 05136121000000 R 1276 05136121020202 R 628 05136120552400 R 4591 05136120552600 R 1689 04136121239801 R 862 04136121239804 R 566 04136120317200 R 1621 04136120315209 R 2310 04136121054844 R 203 04136121054988 R 319 04136121038600 R 1074 10136121093608 R 981 10136121183908 R 616 10136121183906 R 609 10136121183904 R 550 10136121183907 R 482 10136121183900 R 668 10136121168804 R 464 10136121177001 R 304 10136121177000 R 726 10136122384102 R 1932 11136121188302 R 609 11136121188317 R 740 11136121188318 R 1642 05136121015604 R 4407 05136121015601 R 1308 10136121086600 R 795 10136121077500 R 581 10136121076903 R 638 10136121073200 R 848 10136121073202 R 493 10136121092405 R 1751 10136121092402 R 431 10136121094302 R 36 10136121060100 R 586 10136121060102 R 673 10136121060103 R 392 05136121005506 R 972 05136121005507 R 523 05136121005100 R 876 04136121056900 R 775 04136121230901 R 1287 04136121252020 R 899 04136121252303 R 456 05136121020302 R 304 04136121252022 R 682 Stub total 54 T BANK TOTALS: 52556.00 Scroll total 52556.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20102 3077 05136121002400 R 668 04136120296702 R 646 04136120293401 R 127 04136120293407 R 334 04136120296504 R 296 04136120296700 R 159 09136120351403 R 542 09136120351401 R 55 09136120356307 R 638 04136121233403 R 261 04136121240703 R 470 04136121240800 R 339 04136121240705 R 348 04136121248400 R 127 05136120951902 R 369 05136120951903 R 1508 04136121252309 R 313 04136121231300 R 1856 04136121057703 R 3453 04136120292002 R 1939 04136120295600 R 479 04136120293600 R 5232 10136121076706 R 3325 05136121014000 R 798 05136121014002 R 609 05136121012405 R 1626 05136121024200 R 853 05136120998150 R 188 05136121013502 R 507 05136121000100 R 613 05136121006500 R 914 10136121296000 R 849 10136121086300 R 906 05136121019600 R 586 05136121019605 R 290 05136121018800 R 528 05136121018803 R 406 04136121247302 R 2682 04136121251305 R 334 04136121251523 R 232 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136120995600 R 304 05136120990300 R 515 05136120995604 R 1578 10136121080600 R 427 10136121082700 R 1589 10136121082701 R 507 04136120317700 R 703 04136121251902 R 2953 04136121054517 R 798 Stub total 49 T BANK TOTALS: 45779.00 Scroll total 45779.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20102 3078 10136121096101 R 436 04136121054857 R 1824 10136121076202 R 745 10136121070900 R 775 10136121071000 R 601 05136121001300 R 473 05136121017700 R 311 05136121017702 R 232 05136121005711 R 311 05136121005706 R 413 10136121067700 R 1508 05136120961400 R 656 04136121054802 R 2074 04136121056800 R 731 04136121048801 R 1939 10136121062200 R 6521 04136121051502 R 514 10136121059800 R 601 05136120980905 R 1469 04136121229400 R 577 10136121081500 R 696 04136120316300 R 441 04136120316302 R 145 04136121054939 R 1917 10136121069900 R 89 04136121054841 R 506 10136121093103L R 710 10136121076204 R 362 10136121076200 R 1016 04136121029200 R 311 04136121029001 R 378 10136121097016 R 907 10136121069603 R 1591 10136121079600 R 770 10136121067100 R 378 10136121067302 R 1123 10136121066402 R 91 10136121067200 R 90 04136121253302 R 362 04136121249900 R 89 04136121238600 R 827 08136110087600 U 10539 10136121088900 R 898 10136121063803 R 920 05136121012700 R 1443 10136121079104 R 2286 10136121059900 R 986 04136121233300 R 609 04136121228100 R 1996 04136121228000 R 752 Stub total 50 T BANK TOTALS: 55939.00 Scroll total 55939.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 6 20102 3079 04136121251904 R 1763 04136121253301 R 334 04136121253304 R 862 04136121253300 R 1924 04136121240201 R 406 04136121252400 R 189 04136121240305 R 427 04136121240200 R 378 04136121252307 R 166 04136121252311 R 992 10136121091905 R 203 10136121091900 R 252 04136121242700 R 2090 04136121250902 R 261 04136121031500 R 1626 04136121025505 R 1364 10136121068100 R 354 10136121068204 R 378 04136121253012 R 282 04136121242100 R 1998 04136121248902 R 1402 04136121248904 R 319 04136121235600 R 558 04136121238000 R 920 04136121056003 R 1145 10136121078300 R 369 10136121078202 R 624 10136121088805 R 2227 04136121055607 R 876 04136121055700 R 819 04136121242500 R 3030 04136121252603 R 464 04136121242200 R 369 04136121030601 R 292 04136121030600 R 1200 05136121016500 R 954 05136121009701 R 1675 05136121005600 R 1697 04136121238100 R 726 05136120961611 R 1737 05136120999901 R 1321 05136120997104 R 401 10136121059300 R 528 04136121052904 R 1803 10136121082500 R 1775 10136121093702 R 653 04136121251927 R 348 10136121075600 R 572 04136121035905 R 1103 04136121036506 R 963 Stub total 50 T BANK TOTALS: 47119.00 Scroll total 47119.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 7 20102 3080 04136121030204 R 2974 04136121228600 R 296 04136121239209 R 5035 04136121239202 R 2261 04136121232201 R 761 04136121232303 R 362 04136121236605 R 89 04136121232305 R 784 04136121232300 R 311 04136121232304 R 1460 04136121236803 R 89 04136121251910 R 829 04136121251509 R 776 04136121251935 R 610 04136121251103 R 89 04136121251102 R 2310 04136121226701 R 957 04136121236705 R 89 04136121236600 R 470 04136121236603 R 265 04136121043105 R 630 04136121047700 R 2048 04136121047703 R 876 04136121043100 R 1962 04136121249300 R 688 04136121252901 R 4350 04136121239300 R 2037 10136121076804 R 459 10136121076709 R 272 10136121058305 R 5522 10136121095806 R 558 04136120299301 R 228 04136120302200 R 128 04136120299304 R 89 04136120302203 R 92 04136120291902 R 1903 04136120296303 R 851 04136121027400 R 2407 04136121027804 R 914 04136121038703 R 89 04136121038700 R 2857 04136121052900 R 124 04136121247500 R 934 04136121247303 R 1326 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136121253100 R 1403 04136121253400 R 397 04136121253401 R 1095 04136121253201 R 125 04136121236200 R 625 04136121235500 R 514 Stub total 50 T BANK TOTALS: 56320.00 Scroll total 56320.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 8 20102 3081 10136121094100 R 653 05136120956100 R 630 05136120970700 R 869 10136121094600 R 72 10136121094603 R 2380 04136121251205 R 4371 05136121015900 R 1390 05136121015903 R 2192 05136121023000 R 4136 04136121239201 R 2437 04136121054997 R 427 04136121054943 R 776 05136120959301 R 244 05136120963002 R 423 05136120966700 R 410 05136120982100 R 1315 05136120982102 R 1261 04136121054400 R 217 04136121052912 R 9 04136121054201 R 435 04136121054007 R 572 04136121038000 R 804 10136121064802 R 1717 10136121059730 R 1074 04136121252403 R 464 04136121253014 R 595 04136121230800 R 1662 04136121226707 R 659 04136121226715 R 1060 04136121054003 R 492 04136121025702 R 876 10136121070212 R 2756 04136121055001 R 805 04136121226602 R 929 04136121232903 R 97 04136121233801 R 964 04136121249303 R 493 05136120170100 R 1889 10136121082002 R 581 10136121082100 R 392 04136121252007 R 2517 04136121252000 R 542 04136121252011 R 360 10136121096502 R 1465 04136121028601 R 5069 04136121028801 R 333 04136121226800 R 616 04136121251924 R 596 04136121236301 R 464 04136121049805 R 973 Stub total 50 T BANK TOTALS: 56463.00 Scroll total 56463.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 9 20102 3082 04136121252013 R 1789 04136121232900 R 4429 05136121004000 R 528 04136121252016 R 709 04136121052800 R 537 04136121052600 R 493 04136121239603 R 1888 04136121239602 R 125 04136121251926 R 348 10136121075700 R 833 04136121233600 R 435 10136122396126 R 1123 10136121081202 R 418 10136121088834 R 175 04136121232500 R 547 04136121232503 R 276 04136121232100 R 546 04136121232000 R 1240 04136121232003 R 1503 04136121231903 R 972 04136121231900 R 1021 04136121251903 R 296 04136121251919 R 303 04136121251908 R 421 04136121235205 R 813 04136121235200 R 852 10136121064800 R 507 10136121064900 R 441 05136120987100 R 2257 04136121049800 R 2324 04136121043901 R 1625 04136121049703 R 2971 04136121248800 R 680 04136121227103 R 126 04136121234300 R 131 04136121252607 R 450 04136121242101 R 460 04136121053404 R 2180 04136121253007 R 348 04136121253002 R 175 04136121244400 R 1750 04136121244200 R 934 04136121245300 R 1954 04136121030800 R 524 04136121030801 R 891 04136120305102 R 1953 05136120549600 R 669 05136120551302 R 1298 05136120182300 R 1463 05136120180501 R 158 Stub total 50 T BANK TOTALS: 48889.00 Scroll total 48889.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 10 20102 3083 05136120182301 R 158 05136120180500 R 421 05136120180600 R 2115 05136121109600 R 8862 05136121015201 R 479 05136121005716 R 968 05136121015001 R 2040 05136121005721 R 319 05136121014903 R 653 05136121015400 R 934 05136121005701 R 479 05136121015301 R 841 05136120950319 R 1501 05136120949912 R 1362 05136120950322 R 1402 05136120950318 R 1460 05136120950303 R 696 05136120950300 R 128 05136120950316 R 303 10136121079105 R 765 10136121079102 R 1180 10136121093504 R 862 10136121166602 R 788 10136121065502 R 558 10136121096700 R 1516 10136121062600 R 76 10136121093606 R 667 10136121077807 R 523 10136121077801 R 392 10136121078002 R 435 10136121077900 R 479 10136121066204 R 696 10136121065800 R 798 10136121063200 R 2972 08136120516200 R 2265 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 40093.00 Scroll total 40093.00 T DIFFERENCE: 0.00 33.00 Stub total 492 R 1 U 493 T Pay Dt total 517803.00 R 10539 U 528342.00 T Stub total 492 R 1 U 493.00 T Bank total 517803.00 R 10539.00 U 528342.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 23004 3032 08136110127700 U 1582 Stub total 1 T BANK TOTALS: 1582.00 Scroll total 1582.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1582 U 1582.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23004 3084 05136110420200 U 3034 07136110706719 U 2412 06136111956702 U 7498 05136110420001 U 20214 05136110420100 U 629 Stub total 5 T BANK TOTALS: 33787.00 Scroll total 33787.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33787 U 33787.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 35369.00 U 35369.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 31002 3033 02136120183201 R 1240 09136110910125 U 2801 09136110959401 U 731 09136110959700 U 717 06136110603100 U 4471 04136110329200 U 574 04136110329400 U 10440 04136110329500 U 13057 05136110461359 U 5164 10136111028000 U 17451 11136111128501 U 1150 11136111126801 U 4842 03136110225900 U 4794 03136110226001 U 5531 09136110932400 U 1743 Stub total 15 T BANK TOTALS: 74706.00 Scroll total 74706.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 14 U 15 T Pay Dt total 1240.00 R 73466 U 74706.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 31002 3085 07136110731300 U 923 10136110983802 U 1462 10136110980404 U 7909 10136110983801 U 2539 10136110983800 U 1364 Stub total 5 T BANK TOTALS: 14197.00 Scroll total 14197.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 14197 U 14197.00 T Stub total 1 R 19 U 20.00 T Bank total 1240.00 R 87663.00 U 88903.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/03/2025 SCROLL NO 1 37015 3022 07136110719602 R 5155 10136112237600 U 392 03136110753601 R 804 07136110707401 U 1994 07136110707007 R 545 07136110707002 R 1833 06136110584200 U 40 06136110593702 U 726 06136110593700 U 551 01136112161507 U 91 06136110612101 U 296 03136120661103 R 595 03136120661604 R 586 03136120661601 R 304 01136120071701 R 789 07136110730911 U 134 07136110730900 U 1923 01136120072201 R 252 07136110731303 U 4745 07136110731306 U 1885 07136110707302 R 1175 Stub total 21 T BANK TOTALS: 24815.00 Scroll total 24815.00 T DIFFERENCE: 0.00 33.00 Stub total 10 R 11 U 21 T Pay Dt total 12038.00 R 12777 U 24815.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 37015 3086 08136110070200 U 8483 08136110070201 U 120 07136110635200 U 676 05136110453701 U 175 09136110940800 U 1506 10136110976101 U 499 07136110647300 U 425 07136110647301 U 2953 06136110541106 U 1575 07136110670600 U 551 07136110670400 R 2033 07136110670802 R 654 07136110657000 U 2087 07136110670601 R 688 07136110659300 R 15500 07136110659100 U 10943 07136110659200 U 641 07136110661500 U 124 06136111924802 U 4578 07136110663300 U 257 07136110659504 R 4229 07136110640801 U 1744 07136110628102 U 1705 05136110493800 U 363 05136110493801 U 601 06136110571200 U 5447 07136120562700 R 621 07136110706500 U 1338 07136110706504 R 1611 07136110706501 R 804 07136110706533 R 703 07136110706505 U 85 07136110706209 R 220 06136110625702 U 1809 06136110618204 U 247 06136110624800 U 584 06136110624900 U 2840 06136120881204 R 745 07136110726701 R 341 06136110618000 U 1711 Stub total 40 T BANK TOTALS: 82216.00 Scroll total 82216.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 37015 3087 06136120712200 R 264 06136120713002 R 2238 06136120711800 R 1012 06136120711902 R 920 06136110624501 U 1268 06136110592001 U 2058 07136110646801 U 798 07136110646800 U 1255 06136110601300 U 1437 05136120170103 R 616 07136110634400 U 903 06136110562702 U 943 06136110562700 U 456 05136110422501 U 2152 05136110490200 U 2287 05136110490100 U 1992 07136110674701 R 1398 07136110674700 U 946 06136140422202 U 4939 06136110582200 U 1006 Stub total 20 T BANK TOTALS: 28888.00 Scroll total 28888.00 T DIFFERENCE: 0.00 33.00 Stub total 18 R 42 U 60 T Pay Dt total 34597.00 R 76507 U 111104.00 T Stub total 28 R 53 U 81.00 T Bank total 46635.00 R 89284.00 U 135919.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 25/03/2025 SCROLL NO 1 44001 3088 11136111105106 U 217 06136110560411 U 232 10136111042800 U 242 11136111078200 U 353 04136120030803 R 392 04136120030800 R 427 10136111042801 U 441 06136110560400 U 499 11136111078101 U 525 * 05133610792113 R 616 11136111078202 U 630 12136111198132 U 775 10136121306700 R 978 09136110926501 U 1104 09136110920902 U 1368 10136111020600 U 1401 05136110475619 U 1524 01136120048367 U 1611 05136110475100 U 1665 09136110918400 U 1768 09136110920901 U 1779 06136110570903 U 3494 09136110910159 U 4914 09136110919800 U 11695 Stub total 24 T BANK TOTALS: 38650.00 Scroll total 38650.00 T DIFFERENCE: 0.00 33.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 20 U 24 T Pay Dt total 2413.00 R 36237 U 38650.00 T Stub total 4 R 20 U 24.00 T Bank total 2413.00 R 36237.00 U 38650.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 25/03/2025 SCROLL NO 1 50001 3089 05136120978803 R 949 10136111028202 U 630 04136110371100 U 4779 06136110561301 U 124 06136110561200 U 55 06136110561211 U 305 06136110561300 U 1137 05136110445101 U 2470 12136121489902 R 1158 12136121477705 R 885 12136121477601 R 831 06136120883224 R 348 06136120874704 R 234 06136120874701 R 1486 05136110478300 U 1571 06136120874700 R 1095 08136110868803 U 1260 08136110083700 U 409 08136110083704 U 668 09136110888410 R 2429 06136111917501 U 421 11136111129600 U 485 11136111064500 U 558 04136110386000 U 7923 10136111014800 U 2158 05136110443902 U 2090 11136111087000 U 2848 11136111087100 U 1688 05136110457903 U 1192 05136110458001 U 1215 10136110980400 U 1462 06136120852500 R 788 06136120852502 R 665 06136120852000 R 562 09136120412000 R 760 10136111004700 U 1581 04136110341200 U 2452 13136111291003 U 704 10136111003300 U 492 10136111003304 U 435 10136111003306 U 165 10136111003303 U 432 13136111305400 U 8742 13136111305500 U 7160 13136111305501 U 5086 10136111000800 U 97 13136111305600 U 19560 13136111305800 U 12468 05136121024701 R 542 05136121016700 R 2003 05136121015500 R 528 04136121029305 R 1284 04136121029100 R 5193 05136120998302 R 1248 05136120998300 R 499 05136120998304 R 673 Stub total 56 T BANK TOTALS: 118982.00 Scroll total 118982.00 T DIFFERENCE: 0.00 33.00 Stub total 21 R 35 U 56 T Pay Dt total 24160.00 R 94822 U 118982.00 T Stub total 21 R 35 U 56.00 T Bank total 24160.00 R 94822.00 U 118982.00 T Bank 04034 NBP RAJANA PAYMENT DT 24/03/2025 SCROLL NO 1 04034 3034 06136130290011 R 217 06136130290012 R 334 06136130290009 R 523 06136130290006 R 581 06136130290001 R 1705 03136131176201 R 116 03136131176200 R 101 03136131176100 R 126 03136131170101 R 89 05136131256606 R 232 04136131245100 R 2080 05136131287600 R 673 05136131292710 R 456 03136131169601 R 2604 03136131169602 R 1205 03136131169600 R 471 03136131182300 R 2170 * 02136220130617 R 217 * 02136220126034 R 126 * 02136220121301 R 688 01136130005100 R 389 01136130005101 R 1205 01136130009500 R 127 01136130009501 R 630 03136131152201L R 1044 * 09136220563501 R 601 * 09136220564506 R 493 03136131168900 R 319 05136131267002 R 435 05136131267105 R 334 04136131250401 R 378 04136131250400 R 572 05136131255915 R 203 01136130035100 L R 369 01136130009300L R 800 01136130006103 R 868 01136130006400 R 3527 02136130095701 R 5246 01136130035101L R 630 01136130027200 L R 2770 01136130001918L R 700 02136130099501 R 696 02136130096501 R 493 02136130095400 R 480 02136130099500 R 638 * 01132360067401 R 29279 * 09136220572913 R 733 * 09136220572901 R 1684 * 02136220092901 R 2844 06136130304431 R 124 Stub total 50 T BANK TOTALS: 73325.00 Scroll total 73325.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 04034 3035 06136130304415 R 2496 * 02136220122100 R 703 03136131134873L R 14160 05136131293002 R 1742 03136131193200 R 3613 * 02136220120907 R 13259 * 02136220120908 R 1426 05136131260100 R 719 04136131252000 R 189 19136130194900 L R 445 * 29136232320160E U 41057 * 29136232320240 E U 56796 29136132701460 U 56981 17136131131400 L R 20000 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 213586.00 Scroll total 213586.00 T DIFFERENCE: 0.00 33.00 Stub total 61 R 3 U 64 T Pay Dt total 132077.00 R 154834 U 286911.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04034 3092 04136131252300 R 560 05136131288800 R 876 05136131288802 R 120 * 07136220411102 R 383 * 08136220481308 R 3642 * 11136230848300 R 4885 * 11136230847103 R 4222 * 11136230847104 R 1180 * 09136220573101 R 1219 05136131281000 R 833 05136131293302 R 378 05136131296300 R 899 05136131294301 R 149 05136131255900 R 630 05136131255917 R 232 05136131255908 R 124 05136131255916 R 89 * 02136220116408 R 105 05136131289601 R 348 05136131278100 R 348 05136131274900 R 586 05136131274901 R 644 16136130987901L R 70000 02136130101600 L R 2349 05136131282101 R 2773 05136131284106 R 1411 * 08136220514501 R 5754 27136132708800 U 34602 27136132712003 U 36904 20136130222899 R 1646 17136131074914L R 53000 19136130202003 R 46592 29136132700962 U 47430 Stub total 33 T BANK TOTALS: 324913.00 Scroll total 324913.00 T DIFFERENCE: 0.00 33.00 Stub total 30 R 3 U 33 T Pay Dt total 205977.00 R 118936 U 324913.00 T Stub total 91 R 6 U 97.00 T Bank total 338054.00 R 273770.00 U 611824.00 T Bank 05041 UBL PHILLORE PAYMENT DT 24/03/2025 SCROLL NO 1 05041 3036 10136112207700 U 116 Stub total 1 T BANK TOTALS: 116.00 Scroll total 116.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116 U 116.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05041 3093 08136130410700 R 3322 08136130410900 R 26716 Stub total 2 T BANK TOTALS: 30038.00 Scroll total 30038.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 0 U 2 T Pay Dt total 30038.00 R 0 U 30038.00 T Stub total 2 R 1 U 3.00 T Bank total 30038.00 R 116.00 U 30154.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 25/03/2025 SCROLL NO 1 20105 3095 20136130225104 R 1981 03136131145028 R 469 05136131297900 R 2434 05136131297701 R 402 05136131297700 R 731 05136131291301 R 1627 05136131298500 R 1268 05136131298502 R 464 04136131249300 R 4683 Stub total 9 T BANK TOTALS: 14059.00 Scroll total 14059.00 T DIFFERENCE: 0.00 33.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20105 3096 05136131303206 R 586 05136131303202 R 586 * 10136230809302 R 4253 06136130289539 R 2374 17136131094337L R 15000 07136130339203 L R 2820 05136131262900 R 372 05136131255911 R 1095 05136131256005 R 2070 06136130297001 R 955 * 02136220122601 R 1006 * 02136220122603 R 2790 05136131266000 R 638 03136131137525 L R 1022 06136130304410 R 670 05136131291501 R 210 05136131291901 R 507 06136130296901 R 2013 06136130293100 R 1893 05136131260601 R 883 04136131245001 R 581 04136131245000 R 775 * 08136220522807E R 1700 03136131168400 R 4817 05136131291400 R 745 05136131291401 R 581 05136110431100 U 4049 03136131169800 R 1450 05136131258001 R 1722 06136130304444 R 2845 * 07136220414103 R 2115 03136131199800 R 876 05136131297501 R 2488 03136131151900 R 1410 20136130276601 R 1731 05136131272800 R 1553 * 09136220537500 R 542 * 09136220537502 R 1520 05136131270000 R 572 05136131255906 R 271 05136131270004 R 413 * 01132360005406 R 13283 13136130728400L R 874 16136131034803 R 7860 18136130141804 R 3025 * 11136230844600 E R 2676 10136130562504L R 28000 09136130513100 L R 1587 05136131284222L R 290 * 11136230844600 R 1486 Stub total 50 T BANK TOTALS: 133580.00 Scroll total 133580.00 T DIFFERENCE: 0.00 33.00 Stub total 58 R 1 U 59 T Pay Dt total 143590.00 R 4049 U 147639.00 T Stub total 58 R 1 U 59.00 T Bank total 143590.00 R 4049.00 U 147639.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 25/03/2025 SCROLL NO 1 20113 3097 07136130400905 R 710 07136130385102 R 3396 10136130527400 R 319 10136130525201 R 726 10136130525300 R 601 10136130525102 R 876 09136130459700 R 485 09136130459701 R 559 09136130460302 R 616 01136130003400 R 556 07136130384200 R 558 07136130384202 R 406 07136130359001 R 549 07136130359000 R 1585 07136130351314 R 731 07136130339900 R 586 07136130338622 R 131 07136130340000 R 151 07136130340200 R 1547 08136130443603 R 3298 11136130627600 R 369 11136130627605 R 378 08136130431414 R 359 10136130553602 R 2942 10136130552000 R 1167 10136130552001 R 1016 08136130430510 R 717 09136130507301 R 745 07136130347600 R 1080 07136130380300 R 876 07136130380201 R 92 07136130407200 R 1245 07136130407203 R 569 07136130407205 R 90 09136130456502 R 862 09136130456505 R 217 02136130069601L R 1695 08136130409403 R 1462 07136130382401 R 278 07136130382400 R 200 08136130439202 R 124 07136130388804 R 440 07136130388801 R 337 07136130383201 R 731 07136130383919 R 175 08136130431207 R 4298 Stub total 46 T BANK TOTALS: 40850.00 Scroll total 40850.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20113 3098 08136130429000 R 745 08136130431804 R 514 07136130380902 R 566 07136130381000 R 601 07136130379900 R 2843 07136130377802 R 972 07136130372501 R 217 07136130377800 R 527 07136130402000 R 957 09136130511001 R 1240 07136130401902 R 421 07136130401904 R 2233 07136130402507 R 833 07136130401903 R 232 07136130401800 R 470 08136130426702 R 589 07136130404702 R 949 07136130403606 R 537 07136130403604 R 92 07136130403202 R 934 09136120431109 R 894 10136130545600 R 282 10136130545603 R 91 10136130545602 R 290 07136130380200 R 1426 08136130455807 R 1407 08136130431604 R 334 08136130445600 R 263 08136130446108 R 668 08136130446109 R 91 08136130448400 R 920 08136130450300 R 152 08136130450401 R 373 07136130404102 R 841 07136130403900 R 992 07136130340111 R 2483 07136130342200 R 558 08136130438502 R 644 08136130435800 R 6430 07136130386300 R 918 07136130386302 R 621 08136130437904 R 1621 08136130424204 R 6949 07136130377600 R 527 08136130431101 R 369 08136130423900 R 3422 08136130438400 R 572 10136130550901 R 1556 10136130548800 R 876 07136130397101 R 209 07136130376502 R 92 07136130383900 R 953 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130353701 R 1095 07136130381900 R 1117 07136130403401 R 1643 07136130372800 R 296 07136130363903 R 101 07136130372803 R 1291 07136130373100 R 1608 07136130381902 R 337 Stub total 60 T BANK TOTALS: 61784.00 Scroll total 61784.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20113 3099 07136130389401 R 914 07136130389502 R 893 07136130403902 R 189 07136130403906 R 175 08136130455926 R 380 08136130455212 R 644 08136130455219 R 597 08136130409500 R 2040 10136130548003 R 957 10136130548002 R 282 10136130548400 R 505 07136130404502 R 1402 07136130404300 R 194 08136130442600 R 617 08136130455967 R 976 07136130347201 R 319 07136130350200 R 772 07136130351400 R 630 08136130424900 R 1817 08136130424602 R 421 07136130406501 R 348 07136130406506 R 406 07136130406505 R 369 07136130406509 R 261 08136130455257 R 319 08136130455237 R 1687 08136130431418 R 503 07136130362801 R 354 07136130362802 R 848 07136130382602 R 507 08136130455958 R 696 08136130455924 R 1516 08136130455945 R 350 08136130442202 R 479 08136130441800 R 195 07136130348400 R 616 07136130347701 R 780 08136130428902 R 1224 07136130382600 R 572 08136130438203 R 7230 10136130523801 R 413 07136130344004 R 861 07136130405202 R 290 07136130402702 R 586 07136130401401 R 586 07136130401300 R 572 07136130404400 R 145 07136130403102 R 581 07136130403100 R 630 07136130403101 R 581 07136130401105 R 740 07136130398700 R 413 09136130486101 R 493 09136130486100 R 1271 08136130443400 R 1828 08136130442702 R 203 08136130449500 R 1282 08136130426705 R 2255 08136130436100 R 1462 07136130399001 R 348 Stub total 60 T BANK TOTALS: 49524.00 Scroll total 49524.00 T DIFFERENCE: 0.00 33.00 Stub total 166 R 0 U 166 T Pay Dt total 152158.00 R 0 U 152158.00 T Stub total 166 R 0 U 166.00 T Bank total 152158.00 R 0.00 U 152158.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 24/03/2025 SCROLL NO 1 15005 3037 05136140351600 U 2352 05136140346600 U 1532 01136140066500 U 325 01136140071800 U 833 01136140071901 U 523 02136140082901 U 201 02136140082900 U 833 02136140082902 U 245 03136140196300 U 566 01136140003402 R 125 01136140010602 R 717 05136140349100 U 1527 01136140074401 U 480 06136140465430 R 354 05136140348900 U 1462 05136140351900 U 1646 01136140010606 R 726 01136140010609 R 972 01136140010603 R 325 05136140346800 U 1387 01136140070000 U 822 05136140343900 U 116 04136140300500 U 465 04136140300403 U 334 06136140481208 R 1398 * 03136230571200 R 1187 05136140337301 U 1791 03136140212101 U 2334 03136140221601 R 3490 01136140069306 U 89 01136140068704 U 101 01136140069204 U 537 01136140068700 U 827 01136140077601 U 653 01136140077700 U 616 03136140196500 R 848 01136140069901 U 413 03136140197301 U 1021 02136140087701 U 282 01136140077600 U 493 01136140074200 U 572 05136140343700 U 4523 05136140336900 U 2418 01136140035701 R 5361 02136140085301 U 1175 02136140086400 U 399 01136140077001 U 696 01136140010109 U 1030 01136140060100 R 1438 01136140046100 R 630 Stub total 50 T BANK TOTALS: 53190.00 Scroll total 53190.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 15005 3038 02136140085600 U 1701 05136140319300 U 5552 01136140007708 R 914 01136140007701 R 1673 01136140064601 R 848 01136140064600 R 731 07136141201100 R 920 05136140339400 U 2803 06136140463300 R 316 02136140141703 R 1592 02136140141801 R 1861 05136140331900 U 2048 02136140142400 R 2524 01136140057800 R 299 01136140057902 R 413 01136140057900 R 311 02136140087100 U 1306 01136140052600 R 601 01136140059600L R 630 01136140059601 L R 1448 03136140183100 U 920 05136140343102 R 1913 05136140342300 U 537 05136140342301 U 696 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136140345800 R 1799 05136140343103 U 91 05136140366100 U 672 05136140343200 U 2176 05136140343204 U 914 05136140343401 U 1132 05136140343600 U 623 05136140343604 U 495 03136140195101 U 89 03136140195100 U 134 05136140342800 U 3466 05136140337311 R 4369 Stub total 36 T BANK TOTALS: 48517.00 Scroll total 48517.00 T DIFFERENCE: 0.00 33.00 Stub total 31 R 55 U 86 T Pay Dt total 40733.00 R 60974 U 101707.00 T Stub total 31 R 55 U 86.00 T Bank total 40733.00 R 60974.00 U 101707.00 T Bank 20009 SHORKOT CANT PAYMENT DT 25/03/2025 SCROLL NO 1 20009 3100 06136140472500 R 383 06136140469902 R 731 06136140469904 R 441 06136140469900 R 296 06136140417000 U 124 06136140417202 U 784 06136140417201 R 297 06136140425601 U 1462 06136140440302 R 1703 07136141255800 R 383 07136141255802 R 566 07136141255700 R 804 06136140420100 U 932 06136140441604 R 290 06136140441200 R 383 04136140289400 U 528 04136140289405 U 595 04136140252403 U 1386 06136140423203 U 523 04136140266800 R 970 05136140398600 U 2015 03136140219800 L U 1810 05136140393300 U 470 04136140292100 U 370 05136140382001 U 1851 06136140423206 U 992 06136140439301 R 972 06136140447506 R 1157 06136140439101 R 789 06136140460712 R 1819 06136140433300 U 1451 06136140431101 U 36 01136140048700 R 278 01136140048701 R 1452 04136140249111 U 392 04136140244000 U 1688 06136140448800 R 3320 06136140448801 R 273 01136140067300L U 5000 05136140396600 L U 1608 Stub total 40 T BANK TOTALS: 41324.00 Scroll total 41324.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20009 3101 05136140360400L U 3910 05136140359300 L U 3436 06136140447300 R 928 05136140346000 U 6578 05136140336700 U 5725 05136140346200 U 5924 05136140346100 U 5226 05136140336800 U 2061 06136140443009 R 1149 06136140441100 R 844 06136140439000 R 126 06136140434707 U 682 06136140434700 U 348 07136141211400 R 572 07136141211401 R 876 07136141214500 R 566 07136141211402 R 6 07136141211403 R 464 07136141211404 R 609 06136140423202 U 859 03136140229500L U 1817 03136140221200 L U 1585 Stub total 22 T BANK TOTALS: 44291.00 Scroll total 44291.00 T DIFFERENCE: 0.00 33.00 Stub total 30 R 32 U 62 T Pay Dt total 23447.00 R 62168 U 85615.00 T Stub total 30 R 32 U 62.00 T Bank total 23447.00 R 62168.00 U 85615.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 25/03/2025 SCROLL NO 1 20011 3102 06136140480803 R 91 06136140480800 R 660 * 19133611334510L R 1950 * 06133651358316 R 493 Stub total 4 T BANK TOTALS: 3194.00 Scroll total 3194.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 0 U 4 T Pay Dt total 3194.00 R 0 U 3194.00 T Stub total 4 R 0 U 4.00 T Bank total 3194.00 R 0.00 U 3194.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 25/03/2025 SCROLL NO 1 20479 3104 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136140164804 R 740 06136140462202 R 395 06136140447400 R 1880 06136140447504 R 217 06136140447505 R 1710 03136140231400 L U 1465 08136141280400 R 952 08136141280501 R 4166 02136140149500 R 519 02136140136200 R 943 07136141205603 R 381 07136141205645 R 695 04136140249134L U 1610 07136141244010 R 256 07136141241802 R 290 07136141243611 R 1402 08136141301902 R 801 05136140386901 L U 5800 01136140046500L U 5020 01136140014100 R 491 Stub total 20 T BANK TOTALS: 29733.00 Scroll total 29733.00 T DIFFERENCE: 0.00 33.00 Stub total 16 R 4 U 20 T Pay Dt total 15838.00 R 13895 U 29733.00 T Stub total 16 R 4 U 20.00 T Bank total 15838.00 R 13895.00 U 29733.00 T D i v i s i o n a l T o t a Stub total 1388 R 805 U 2193 T Gen. total 2257628.00 R 3041070.00 U 5298698.00 T Stub total 6 U 14.00 T Ind. total 1432180.00 U 1432180.00 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 1388 R 819 U 2207 T Div. total 2257628.00 R 4473250.00 U 6730878.00 T Collected on be Own divis Other Divis Stub tota 2137 70 Amount to 6378679.00 352199.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 04053 4101 07136210716638 R 5710 04136210424221 R 2470 04136210421675 R 232 04136210421670 R 319 04136210421676 R 90 03136220163907 R 1616 10136220592400 R 1621 10136220592300 R 655 10136220592301 R 1993 10136220592105 R 1695 06136220348103 R 856 06136220348100 R 629 06136220336200 R 1559 06136220348300 R 2221 06136220348400 R 891 06136220349600 R 673 06136220348101 R 435 06136220348907 R 551 06136220349200 R 1475 06136220344900 R 180 05136220312602 R 186 07136210713601 R 5464 04136220243211 R 276 04136220197078 R 668 04136220200594 R 608 04136220262900 R 4014 04136220200417 R 932 07136210698813 R 91 07136210705400 U 997 07136210705402 R 1207 06136210683102 R 10439 04136210424713 R 824 04136210424789 R 549 05136211220400 R 601 05136211223728 R 276 05136211220900 R 1816 05136211220200 R 881 05136211223729 R 1068 05136211226001 R 1657 05136211222100 R 827 05136211222600 R 413 05136211222200 R 25 05136211219800 R 55 05136211219801 L R 3550 04136220257000 R 466 04136220207400 R 856 05136211266908 R 848 05136211266903 R 508 Stub total 48 T BANK TOTALS: 66869.00 Scroll total 65973.00 T DIFFERENCE: -896.00 34.00 SCROLL NO 2 04053 4102 06136210596801 R 804 06136210596803 R 92 06136210596802 R 285 04136210424286 R 5026 06136210632500 R 551 06136210632700 U 1263 06136210632600 R 1755 04136220197006 R 979 07136210764415 R 321 07136210764414 R 1152 04136220221605 R 362 03136220157004 R 801 04136220211781 R 1205 04136210424255 R 2325 04136220199005 R 6307 04136210430003 R 378 04136220201302 R 644 06136241923800 R 703 04136220209501 R 499 04136220250308 R 125 04136220200423 R 2074 04136220242800 R 1066 08136210831701 U 1730 04136220213521 R 1954 04136220262100 R 5670 04136220199013 R 2022 04136220200554 R 1691 04136220200430 R 808 04136220197022 R 902 09136220546925 R 268 09136220546911 R 1904 29136212511132 E U 23525 04136220213505 R 90 04136220225216 R 1172 04136220225219 R 806 04136220225232 R 378 03136220169756 R 137 04136220225217 R 125 04136220225233 R 2068 29136222604210 U 82431 05136211296804 R 177 05136211296892 R 160 05136211296847 R 261 05136211296848 R 93 04136220260300 R 17672 04136220260902 R 20692 04136220262603 R 186 04136220218400 R 2884 04136220214704 R 319 04136220214703 R 332 04136220214701 R 397 04136220214702 R 537 Stub total 52 T BANK TOTALS: 199206.00 Scroll total 200108.00 T DIFFERENCE: 902.00 35.00 SCROLL NO 3 04053 4103 05136220305203 R 210 05136220305500 R 542 04136210469102L R 10000 04136220237237 R 1892 04136220249013 R 841 04136220249008 R 1941 07136210696103 R 295 07136210707202 R 325 07136210096104 R 116 07136210694000 R 90 07136210695400 R 1123 07136210690300 U 89 06136210648805 R 247 06136210648700 R 1850 03136220167000 R 1540 03136220167715 R 534 07136210731400 U 2643 07136210727903 R 453 07136210727901 R 2134 06136220381100 R 993 06136220381209 R 89 06136220381201 R 126 06136220381101 R 1372 04136220212801 R 5338 04136220212899 R 1542 04136220226503 R 566 04136220226510 R 2171 04136220252404 R 90 04136220258100 R 5241 07136210718810 R 1195 07136210726400 R 1751 07136210726501 R 3151 04136220199603 R 723 06136210673000 U 904 04136220214916 R 784 04136220214905 R 731 07136210698700 U 10124 04136220246201 R 2308 04136220246202 R 1158 04136220213000 R 1451 07136210701600 R 528 07136210702001 R 392 07136210701801 R 624 05136211300712 R 126 04136220200571 R 682 04136220200513 R 394 04136220207300 R 4339 07136210700500 R 1306 04136220262200 R 1495 07136210753900 U 427 08136210785003 R 2493 29136212511090 U 41109 Stub total 52 T BANK TOTALS: 125171.00 Scroll total 122588.00 T DIFFERENCE: -2,583.00 36.00 SCROLL NO 4 04053 4104 04136220247300 R 2583 04136220248300 R 1173 04136220248501 R 671 04136220248507 R 131 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220248800 R 1952 04136220204604 R 668 04136210446512 R 523 07136210768400 U 4133 04136220268900 R 2403 07136220425202 R 348 07136220425301 R 1578 07136220425300 R 1048 07136220432602 R 392 07136220432600 R 1217 08136210777903 R 464 08136210777904 R 435 08136210777902 U 232 08136210777901 R 1224 08136210777900L U 101 05136211303300 L R 2376 05136211301001 R 1432 05136211301000 R 2695 04136220203918 R 574 27136220707401 U 11894 Stub total 24 T BANK TOTALS: 37664.00 Scroll total 40247.00 T DIFFERENCE: 2,583.00 37.00 Stub total 161 R 15 U 176 T Pay Dt total 247314.00 R 181602 U 428916.00 T Stub total 161 R 15 U 176.00 T Bank total 247314.00 R 181602.00 U 428916.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 04057 4105 10136220632302 R 9883 10136220676200 R 1217 10136220676314 R 595 10136220676300 R 89 08136210801105 U 27921 08136210801106 U 14499 12136220765940 R 2493 05136220281514 R 561 05136220281513 R 406 10136211058300 U 1796 10136211058301 U 2684 10136211058502 U 5035 10136211070501 U 3866 10136211070502 U 1870 10136211063502 U 6439 10136211074700 U 128 06136220364602 R 827 06136220364600 R 2040 06136220359302 R 5420 06136220364609 R 1422 06136220388105 R 609 10136211036701 U 227 04136220237316 R 145 06136220353001 R 124 06136220353000 R 659 06136220367101 R 964 06136220367301 R 319 Stub total 27 T BANK TOTALS: 92238.00 Scroll total 92238.00 T DIFFERENCE: 0.00 37.00 Stub total 17 R 10 U 27 T Pay Dt total 27773.00 R 64465 U 92238.00 T Stub total 17 R 10 U 27.00 T Bank total 27773.00 R 64465.00 U 92238.00 T Bank 08009 BOP KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 08009 4003 27136212522694 U 32735 Stub total 1 T BANK TOTALS: 32735.00 Scroll total 32735.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 32735 U 32735.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 32735.00 U 32735.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 15008 4106 01136210162201L U 334 04136210462011 R 5540 06136210643403 R 89 10136220647815 R 2885 05136220323304 R 653 05136220323202 R 1060 05136220323300 R 749 05136220323303 R 166 10136220658403 R 769 10136220658402 R 789 10136220658400 R 470 10136220658401 R 819 09136210894600 U 601 09136210896300 U 8513 04136210507221 R 566 08136220493613 R 189 08136220500401 R 1167 08136220496104 R 348 08136210786012 R 340 08136210786023 R 798 08136210786043 R 319 08136210786013 R 1205 08136210786014 R 237 08136210786022 R 589 08136210786042 R 1984 08136210786011 R 1255 08136220494807 R 1499 08136220500801 R 252 08136220488516 R 784 08136220493704 R 217 08136220500400 R 117 08136220494816 R 253 09136210898601 U 2795 08136220493602 R 902 12136211357800 U 698 06136210643402 R 1240 07136220406102 R 2873 04136220200004 R 1793 12136211298900 U 589 04136210507201 R 528 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136220282106 R 731 12136211239700 U 862 12136211240302 U 456 12136211240301 U 717 12136211240300 U 725 12136211239701 U 841 12136211239702 U 392 09136210898602 U 506 09136210898600 U 6085 08136210880500 U 575 Stub total 50 T BANK TOTALS: 58864.00 Scroll total 58864.00 T DIFFERENCE: 0.00 37.00 Stub total 35 R 15 U 50 T Pay Dt total 34175.00 R 24689 U 58864.00 T Stub total 35 R 15 U 50.00 T Bank total 34175.00 R 24689.00 U 58864.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 25/03/2025 SCROLL NO 1 20106 4107 08136220500300 R 499 08136210835704 U 319 07136220395495 R 620 02136220104007 R 35997 08136210815500 U 573 07136220430905 R 1937 06136210648501 R 2137 06136210651100 U 116 06136210648500 U 719 07136220405516 R 1224 05136220281100 R 644 08136210775503 U 1629 08136210775501 R 514 04136210424808 R 1472 03136210414400 U 5791 04136220200706 R 1206 05136220277103 R 2653 03136220131877 R 2911 03136220131826 R 564 08136210810501 U 485 05136220325975L R 581 08136210838905 U 1517 04136220244501 R 421 04136220243405 R 406 07136210734502 R 116 07136210732900 U 631 08136210809000 U 101 05136220277844 R 1347 05136220277812 R 915 05136220277842 R 1738 05136220277854L R 8000 07136210734011 R 1683 04136210424202 R 175 04136210424259 R 339 08136210866800 U 3643 03136220130786 R 605 07136220411508 R 1128 08136210814701 U 2130 05136220314801 R 369 09136220553700 R 5845 09136220552802 R 2728 09136220552800 R 4819 09136220552801 R 1109 09136220553600 R 91 09136220552900 R 3395 09136220552901 R 2916 09136220552903 R 4275 06136220349006 L R 640 05136220277600 R 9148 05136220277500 R 2968 Stub total 50 T BANK TOTALS: 125789.00 Scroll total 125789.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20106 4108 06136220382701 R 339 06136220382800 R 929 06136220388601 R 841 05136220314805 R 827 05136220274030 R 1348 04136220256000 R 753 03136210395405 U 1064 07136220406301 R 1964 05136220288401 R 1617 08136210825504 U 479 08136210825600 U 962 07136220401100 R 700 08136210866602 U 740 05136220274014 R 1321 08136210832002 U 2500 05136220325941 R 1121 04136220259412 R 5298 04136220264203 R 1690 08136210808608 U 98 09136220571901 R 8349 07136220436300 R 1999 02136210317401 U 2065 08136210798600 U 125 05136220328401 R 2253 08136210803213 U 217 07136220450000 R 1547 08136210808804 U 1351 07136220405518 R 622 20136210042501 U 4327 05136220327201 R 871 08136210849401 U 2070 08136210828400 U 339 08136210828503 U 319 08136210866601 U 427 11136220728305L R 920 05136220327600 L R 1971 08136210827300 U 848 08136210827301 U 566 07136220405204 R 334 08136220463903 R 789 08136210801406 U 218 08136210811800 U 2126 08136210835700 U 731 08136210807901 U 1498 07136210734015 R 1187 09136220554902 R 1068 04136220209387 R 899 04136220210939 E R 200 05136220275412 R 1303 12136211269200 U 813 Stub total 50 T BANK TOTALS: 66943.00 Scroll total 66943.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20106 4109 12136211269400 U 604 12136211269300 U 3158 12136211263700 U 2714 12136211263800 U 499 12136211263801 U 895 12136211198505 U 261 12136211198503 U 601 12136220765921 R 2893 01136210095703 U 1718 01136210095700 R 2000 06136220635051 R 1000 08136210804405 L U 1700 10136220602501L R 200 05136220277803 R 231 07136220403300 R 2053 07136220403302 R 1081 09136210933407 U 1670 05136220277806 R 987 10136220667363 R 319 05136220277846 R 433 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136220453803 R 1156 07136220453401 R 1062 05136220303900 R 682 09136210921601 U 507 09136210921600 U 311 09136210921603 U 740 09136210921605 U 1306 09136210921604 U 116 08136210780102 R 644 03136220131556 R 697 07136220399703 R 4254 07136220399702 R 1985 04136220229001 R 653 08136210844900 U 918 07136220395488 R 930 05136220280012 R 854 08136210831101 U 661 08136210831100 U 542 08136210804622 U 346 08136210804607 U 2549 08136210831401 U 380 08136210843000 U 1331 08136210850100 U 891 08136210850102 U 362 05136240292904L R 200 04136220258402 R 609 04136220257401 R 1532 08136220494803 R 867 05136220319403 R 656 08136210797200 U 1460 Stub total 50 T BANK TOTALS: 54218.00 Scroll total 54218.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20106 4110 10136211087300 U 630 04136220258600 R 693 04136220254101 R 542 10136211084300 U 147 08136210881009 U 4719 12136220801995 R 1538 08136210808702 U 485 07136220402500 R 848 08136210776607 R 1341 08136210776641 R 89 04136210504200 R 399 06136220345100 R 4753 06136220351000 R 402 05136220319701 R 1748 07136210706301 R 290 07136210705700 U 101 07136210701400 U 180 07136210704603 R 378 07136210702800 R 1364 07136210703901 R 5711 07136210700303 R 91 07136210704504 R 3019 07136210706000 U 378 07136210705800 U 232 07136210706302 R 581 07136210707603 R 745 07136210707602 R 128 07136210699802 R 696 07136210700501 R 224 09136210920900 U 1752 09136210937712 U 682 06136220339500 R 949 06136220339501 R 595 04136220197714 R 638 04136220197712 R 421 06136220339503 R 89 08136210874400 U 2209 05136240292904 R 37784 08136220507000 R 547 08136220509603 R 726 08136220507205 R 450 08136220509600 R 56 08136220507202 R 1440 02136220097809 R 272 08136210843400 U 1738 08136220006913 U U 200 08136210816700 U 537 05136220289601 L R 398 08136210808000 U 376 04136220258101 R 638 Stub total 50 T BANK TOTALS: 84949.00 Scroll total 84949.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20106 4111 08136210861300 U 470 08136210864001 U 124 08136210789000 U 2503 08136210788911 U 1044 04136220263708 R 10016 07136210742600 U 1464 04136220257803 R 871 05136220291501 R 761 05136220291400 R 397 05136220287300 R 5093 05136220292000 R 2362 05136220287301 R 1832 05136220287305 R 6656 10136220592000 R 819 19136211915900L U 200 08136220510203 R 1251 11136220719342 R 435 11136220723008 R 673 08136210807101 U 203 12136241508208 R 458 12136241508201 R 1008 08136210818600 U 2116 08136210818500 U 4366 05136211309103 L R 676 05136220323601 R 3288 06136210676801 R 784 05136220324801 R 5183 20136210026343 L U 200 08136210819202 U 3392 03136220151735 R 59024 17136230471705 R 200 10136220586901 R 609 08136210839600 U 8703 05136220271905 R 1271 05136220280403 R 926 04136220211406 R 745 04136210424101 R 530 04136210424633 R 203 05136220278804 R 1677 08136220502600 R 891 08136220498700 R 485 08136220510206 R 4912 08136220502601 R 5984 08136220498704 R 7306 08136210865406 U 1060 08136210865400 U 726 06136220342803 R 1402 06136220342754 R 1096 06136220342705 R 929 06136220347700 R 520 Stub total 50 T BANK TOTALS: 157844.00 Scroll total 157844.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 6 20106 4112 06136220371000 R 441 06136220371001 R 131 19136221263512L R 15000 19136221261710 L R 15000 06136220384200 R 929 11136241415718 R 200 05136220280002 R 2463 08136210840308 U U 200 07136220415000 R 1155 07136210722500 R 413 05136220312401 R 686 04136210424231 R 1625 09136220554004 R 1693 02136210310103 U 681 07136220413905 R 5122 06136220335900 R 470 06136220335300 R 1441 06136220359802 R 232 06136220351400 R 2469 09136210891100 U 3054 09136210892400 R 4720 09136210892401 U 2053 08136210870600 U 1631 09136210891000 U 964 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136210892403 U 91 03136210380300 U 93 04136220263863 R 13409 05136220276701 R 89 05136220276801 R 486 05136220276702 R 1905 05136220278200 R 261 05136220278201 R 2671 05136220276800 R 89 09136210910700 U 681 09136210910701 U 620 01136220019629 R 514 08136210861401 U 413 06136210669802 R 435 06136220342702 R 334 06136220342701 R 493 06136210669800 U 224 06136210659900 U 704 08136210839604 U 2072 08136210839603 U 512 07136210721603L R 200 Stub total 45 T BANK TOTALS: 89069.00 Scroll total 89069.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 7 20106 4113 06136220347702 R 554 06136220335902 R 726 07136210718211 R 4876 07136210718208 R 889 06136220359505 R 175 06136220359500 R 369 06136220359501 R 819 08136210863202 U 131 08136210859301 U 673 08136210859300 U 761 07136220430001 R 131 05136220277849 R 89 08136210781408 R 4422 05136220304001 R 2136 04136210425003 R 529 08136210801400 U 810 10136220622702L R 885 06136210605600 L U 15946 29136220760005 U 40368 04136220220527 R 189 29136221263815L U 50000 29136222607630 L U 52800 29136222605832L U 86856 Stub total 23 T BANK TOTALS: 265134.00 Scroll total 265134.00 T DIFFERENCE: 0.00 37.00 Stub total 206 R 112 U 318 T Pay Dt total 472894.00 R 371052 U 843946.00 T Stub total 206 R 112 U 318.00 T Bank total 472894.00 R 371052.00 U 843946.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 25/03/2025 SCROLL NO 1 20107 4114 04136220252702 R 7899 07136220440204 R 636 03136210332824L U 1079 02136210287206 L U 2880 02136210287200L U 6554 02136210287205 L U 3100 08136220499800 R 865 06136220341800 L R 1458 06136220349201L R 116 06136220344901 L R 964 06136220341500L R 1040 06136220341701 L R 189 05136220319307 R 258 06136220368100 R 5683 05136220319306 R 7291 05136220319301 R 1955 06136220368502 R 11106 06136220368301 R 2655 06136220377100 R 7067 06136220368500 R 5219 08136210865101 U 880 08136210865105 U 784 08136210873213 U 247 08136210873212 U 92 08136210869611 U 1443 08136210869605 U 1270 08136210869600 U 1958 08136210854300 U 3422 08136210854200 U 125 15136211495401 L U 7043 08136220469509 R 306 04136220213520 R 1149 04136220213545 R 93 04136220213519 R 238 04136220213557 R 2192 08136210803400 U 282 05136220290900 R 413 17136230422607 L R 200 10136211050800 U 891 10136211082900 U 334 07136220449404 R 392 05136220279222 R 500 08136210829600 U 1682 08136210829701 U 1532 05136220277830 R 3157 04136210467199 R 1031 05136220323802L R 1162 01136220019647 R 466 01136220019648 R 1386 05136220325209 L R 93 Stub total 50 T BANK TOTALS: 102777.00 Scroll total 102777.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20107 4115 03136210382015 R 3569 08136210876700 U 142 07136220450904L R 624 07136220450901 L R 378 11136211179100L U 299 07136220433503 R 479 07136220433500 R 202 10136211073200 U 485 07136220414904 R 464 07136220428903 R 1760 17136221180400L R 11558 08136210781406 R 687 05136220284401L R 282 07136220403501 R 5376 08136220497700 R 653 05136211267200 L R 586 09136220555100 R 1460 09136220551500 R 731 12136211363000 U 711 08136210881521 U 460 09136210991503 U 1716 09136210973800 U 1314 09136210973801L U 4279 09136210973802 U 2260 04136220210989 R 1644 07136220420805 R 945 07136220420804 R 601 07136220420803 R 8953 07136220420809 R 3691 07136220420601 R 128 07136220420607 R 421 04136210421684 R 203 04136210421658 R 653 04136210421618 R 624 07136210718003 R 6361 05136211241201 L R 9184 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136211236401L R 8359 02136220120702 L R 10780 04136210428301 R 7003 08136210821300 U 1459 09136220547101 R 5414 04136220231900 R 3962 04136220229701 R 287 06136210662604 L R 1179 Stub total 44 T BANK TOTALS: 112326.00 Scroll total 112326.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20107 4116 04136220199401 R 6740 05136220282800 L R 8925 08136210820502 U 601 05136220309807 R 845 05136220298907 R 4701 05136220298908 R 653 05136220298906 R 558 05136220295801 R 3171 07136210742900 U 11820 08136210782100 U 853 04136220265001 R 1908 08136210788909 R 1233 08136210788905 R 5837 08136210788901 R 5215 08136210788907 R 86 08136210788802 R 91 05136220321103 R 4636 04136210498300 U 615 02136210281210 U 2954 20136210056508 U 4610 07136220406500 R 871 07136220405307 R 93 07136220406105 R 2584 07136220405306 R 514 05136220283705 R 131 05136220283101 R 1273 06136210659102L R 290 03136220170240 L R 1570 03136220145103L R 810 03136220162708 R 2098 07136220399301 R 4997 07136220399707 R 681 08136210782301 R 36 08136210782501 U 6132 08136210782307 U 8073 07136220409399 R 688 07136220409303 R 609 04136210481900 R 601 04136210481203 R 334 04136210481901 R 847 07136220400401 R 1694 08136210817100 U 3687 03136220169720 R 5171 08136210884204 U 856 Stub total 44 T BANK TOTALS: 110692.00 Scroll total 110692.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20107 4117 09136210899900L U 870 07136220420801 R 920 08136210851903 U 5343 08136210820401 U 1030 17136211717802L U 22178 01136210194101 U 13907 08136210776608 R 625 07136220424901 R 1108 06136220346003 R 189 06136220334900 R 2213 06136220343812 R 514 06136220347300 R 238 06136220347304 R 499 06136220343822 R 159 04136220246628 R 1257 04136220246307 R 274 04136220264705 R 1378 04136220263813 R 721 04136220246635 R 5344 08136210811400 U 629 04136220263862 R 775 04136220263710 R 247 04136220263102 R 537 04136220263101 R 189 04136220263501 R 519 04136220259299 R 2705 04136220261003 R 630 08136210815502 U 391 04136220261000 R 1844 04136220261002 R 435 04136220261001 R 1318 04136220262606 R 668 04136220246602 R 3163 08136210808301 U 282 08136210808304 U 378 06136220390009 R 1781 04136220200032 R 479 10136211010518 U 2865 10136211010510 U 6928 06136220379400 R 5754 07136220399700 R 531 03136220176905 R 293 Stub total 42 T BANK TOTALS: 92103.00 Scroll total 92108.00 T DIFFERENCE: 5.00 38.00 SCROLL NO 5 20107 4118 01136210125046 U 363 05136220305201 R 3127 05136220277906 R 1016 08136210802702 U 2785 05136220278816 R 546 04136220198400 R 5270 06136220390036 R 802 05136220272503 R 464 05136220272500 R 616 07136220423200 R 934 05136220277918 R 189 06136220350100 R 2116 08136210884200 U 609 08136210881516 U 186 08136210884207 U 378 08136210776632 R 189 08136210776601 R 708 05136220328100 R 10403 05136220319400 R 867 05136220319506 R 788 06136210667500 U 668 06136210667501 R 566 06136210665105 R 389 06136210665104 R 286 06136220331602 R 673 06136220330400 R 1016 05136220325400 R 461 06136210663804 R 861 06136210665107 R 1385 08136210778007 R 435 08136210777800 U 116 05136220319500 R 646 04136220213537 R 418 09136220552400 R 964 08136210780900 U 1515 17136211757700 L U 3276 07136220411209 R 159 Stub total 37 T BANK TOTALS: 46175.00 Scroll total 46190.00 T DIFFERENCE: 15.00 39.00 SCROLL NO 6 20107 4119 05136220294138 R 2213 08136210777803 L R 380 08136210836600L U 550 03136210376303 L U 3239 29136222609806 U 42428 11136220759801 L R 12070 29136222600041L U 130000 08136210792407 L U 2301 08136210792439L U 4077 27136212522750 L U 47115 29136222604530 U 39488 27136212523121 L U 18613 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136212523120L U 4665 27136222604540 L U 11621 29136220412208 U 92660 29136222605040 U 86493 Stub total 16 T BANK TOTALS: 497913.00 Scroll total 497913.00 T DIFFERENCE: 0.00 39.00 Stub total 161 R 72 U 233 T Pay Dt total 325135.00 R 636871 U 962006.00 T Stub total 161 R 72 U 233.00 T Bank total 325135.00 R 636871.00 U 962006.00 T Bank 23003 KAMALIA CITY PAYMENT DT 25/03/2025 SCROLL NO 1 23003 4120 08136220470610 R 413 08136220508100 R 2167 Stub total 2 T BANK TOTALS: 2580.00 Scroll total 2580.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 0 U 2 T Pay Dt total 2580.00 R 0 U 2580.00 T Stub total 2 R 0 U 2.00 T Bank total 2580.00 R 0.00 U 2580.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 27001 4121 10136220602303 R 1146 10136220599706 R 972 10136220599703 R 5632 10136211032102 U 798 04136220207710 R 3314 04136220200449 R 456 01136210093202 U 1042 09136242291500 L R 200 06136220380706 R 217 06136220380701 R 1080 05136220310007 R 618 05136220310008 R 2482 10136211031200 U 427 10136211031201 U 319 10136211026610 U 444 29136222608850 L U 2000 29136222601360L U 32543 Stub total 17 T BANK TOTALS: 53647.00 Scroll total 53690.00 T DIFFERENCE: 43.00 40.00 Stub total 10 R 7 U 17 T Pay Dt total 16117.00 R 37573 U 53690.00 T Stub total 10 R 7 U 17.00 T Bank total 16117.00 R 37573.00 U 53690.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 37007 4122 07136210720600 U 738 07136210721401 R 1903 07136210721400 U 2090 07136210722503 R 1125 07136210721900 R 2205 04136220262418 R 1828 04136220264802 R 542 04136220265500 R 690 04136210424233 R 1335 04136220201215 R 2339 04136220201019 R 542 04136220201715 R 1695 04136220201600 R 2854 04136220199712 R 1754 04136220201218 R 1558 04136220203700 R 1538 04136220266800 R 659 06136210631900 R 1271 06136210633402 R 770 04136220211417 R 2953 04136220200485 R 2010 04136220201300 R 7824 04136220256101 R 4548 01136210129171 R 5150 04136220249801 R 9108 04136220255508 R 593 04136220255804 R 361 04136210421637 R 726 04136210421614 R 1901 04136220223704 R 822 05136211218959 R 4553 * 11136351056300 R 2412 * 11136351049123 R 92 * 11136351056301 R 89 04136220211704 R 2205 04136220211714 R 2472 04136220209202 R 814 04136220263100 R 4013 04136220225220 R 2112 04136220197084 R 566 Stub total 40 T BANK TOTALS: 82760.00 Scroll total 82760.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 37007 4123 04136220198616 R 4270 01136210114104 R 1171 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5441.00 Scroll total 5441.00 T DIFFERENCE: 0.00 40.00 Stub total 40 R 2 U 42 T Pay Dt total 85373.00 R 2828 U 88201.00 T Stub total 40 R 2 U 42.00 T Bank total 85373.00 R 2828.00 U 88201.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 24/03/2025 SCROLL NO 1 05067 4004 10136220665900E R 2960 10136220667301 E R 5450 01136220002100 R 544 29136222606791 U 56275 10136220669503 R 479 10136220668200 R 446 10136220666703 R 507 10136220655100 R 728 10136220671505 R 437 10136220671502 R 1882 10136220647100 R 7100 Stub total 11 T BANK TOTALS: 76808.00 Scroll total 76808.00 T DIFFERENCE: 0.00 40.00 Stub total 10 R 1 U 11 T Pay Dt total 20533.00 R 56275 U 76808.00 T Stub total 10 R 1 U 11.00 T Bank total 20533.00 R 56275.00 U 76808.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 14001 4124 05136220283405 R 1253 05136220294195 R 93 05136220281200 R 441 05136220294003 R 296 05136220282102 R 389 05136220282001 R 761 05136220328301 R 4345 05136220328302 R 866 05136220310325 R 608 05136220310326 R 566 08136220475100 R 2887 08136220475200 R 1402 05136220322001 R 819 05136220286501 R 936 08136220506401 R 1921 08136220485600 R 4239 08136220508106 R 2223 09136220564303 R 1528 08136220508105 R 1725 05136220327700 R 3253 05136220323803 R 581 05136220323900 R 832 05136220300202 R 946 05136220300200 R 2655 05136220306601 R 89 08136220496105 R 276 08136220496101 R 761 05136220286514 R 813 05136220301002 R 1302 05136220299600 R 831 08136220485900 R 3892 08136220508201 R 1007 08136220502001 R 1707 08136220502003 R 1030 08136220502109 R 1978 05136220302902 R 4751 05136220307000 R 631 08136220494809 R 757 08136220508204 R 1101 05136220287200 R 2106 08136220498301 R 458 05136220322802 R 912 05136220279604 R 949 05136220279601 R 89 05136220279621 R 2174 05136220279603 R 1021 05136220284001 R 1069 05136220301600 R 9384 05136220282108 R 2024 08136220497915 R 1007 Stub total 50 T BANK TOTALS: 77684.00 Scroll total 77684.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14001 4125 05136220284515 R 1026 05136220310005 R 3309 06136220394902 R 737 06136220394800 R 663 06136220394901 R 4974 06136220394900 R 1994 05136220285301 R 4613 05136220277891 R 895 05136220310001 R 767 05136220306202 R 210 05136220306205 R 406 05136220306200 R 837 08136220487002 R 523 05136220280401 R 587 05136220279221 R 131 05136220279214 R 464 05136220284406 R 725 05136220286704 R 1515 05136220279209 R 247 05136220280007 R 3897 05136220284403 R 1410 05136220284308 R 1068 05136220319901 R 4726 05136220284300 R 2236 09136220556002 R 1429 09136220556001 R 906 09136220556200 R 1836 07136220408099 R 383 05136220283800 R 507 08136220476002 R 2877 05136220280004 R 700 08136220531402 R 12869 08136220497308 R 5874 08136220499500 R 781 08136220497301 R 2674 08136220475005 R 3767 08136220474900 R 4478 05136220285905 R 668 05136220281903 R 1453 05136220320100 R 551 05136220321401 R 2194 05136220310306 R 2341 05136220310314 R 1395 05136220310330 R 696 09136220554822 R 236 09136220554823 R 638 05136220310003 R 1654 05136220310002 R 1321 05136220322702 R 2348 05136220287003 R 649 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 93187.00 Scroll total 93185.00 T DIFFERENCE: -2.00 41.00 SCROLL NO 3 14001 4126 05136220296300 R 884 20136210026466 U 98 05136220280500 R 653 05136220280104 R 957 05136220299200 R 6064 05136220298910 R 392 05136220298900 R 1556 08136220494003 R 1101 08136220494000 R 224 09136220534300 R 2031 09136220535501 R 2653 05136220297001 R 2172 05136220320707 R 1992 05136220316000 R 5934 06136220365000 R 19684 06136220365100 R 56126 06136220365200 R 26050 06136220369800 R 21456 06136220365300 R 48865 05136220297401 R 45472 05136220298912 R 1765 05136220300513 R 362 05136220287010 R 1724 08136220495504 R 612 08136220495509 R 1007 08136220496200 R 479 05136220300517 R 175 05136220300515 R 319 08136220476001 R 2272 09136220533122 R 206 05136220284109 R 1004 05136220285901 R 124 08136220481309 R 1069 07136220457303 R 499 05136220280301 R 3619 05136220281103 R 1058 05136220281201 R 413 08136220500501 R 558 08136220500503 R 493 08136220500616 R 1853 09136220572922 R 392 09136220572926 R 92 09136220572929 R 93 09136220572919 R 217 09136220572925 R 131 09136220572928 R 92 09136220572920 R 159 09136220572927 R 726 09136220572930 R 175 08136220491501 R 187 Stub total 50 T BANK TOTALS: 266231.00 Scroll total 266239.00 T DIFFERENCE: 8.00 42.00 SCROLL NO 4 14001 4127 05136220281902 R 1681 05136220286404 R 435 05136220286502 R 1891 08136220479301 R 711 08136220479903 R 688 08136220480800 R 194 08136220484300 R 3059 05136220306300 R 1356 05136220310006 R 33748 08136220488700 R 17292 06136220394600 R 22373 09136220563900 R 10529 09136220570622 R 4148 05136220303501 R 2117 05136220283700 R 573 13136241572003 R 957 09136220566900 R 3361 08136220510401 R 1865 04136210436200 R 194 08136220497313 R 551 05136220302100 R 1065 05136220303500 R 971 05136220284301 R 470 08136220497300 R 470 09136220537604 R 999 08136220505300 R 441 05136220285004 R 124 05136220282107 R 653 05136220281102 R 2173 05136220282101 R 721 08136220505101 R 753 05136220303810 R 609 05136220281306 R 1402 06136220394602 R 5204 08136220498000 R 303 05136220296501 R 435 05136220281501 R 1341 05136220287001 R 80 13136241572800 R 558 08136220531102 R 4425 13136241572905 R 718 13136241571400 R 325 05136220296603 R 696 08136220491101 R 841 08136220489701 R 994 05136220281305 R 906 05136220326300 R 124 05136220325605 R 435 05136220296500 R 601 05136220301501 R 2042 Stub total 50 T BANK TOTALS: 138602.00 Scroll total 138602.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 14001 4128 08136220514900 R 2247 08136220483232 R 798 08136220483229 R 745 05136220325919 R 1668 05136220281002L R 93 08136220483401 R 1328 13136241578004 R 668 05136220301004 R 319 05136220301106 R 334 05136220300003 R 203 09136220537905 R 1514 05136220300001 R 413 05136220283900 R 203 09136220537609 R 203 05136220304501 R 4209 05136220301800 R 654 05136220281801 R 325 05136220286510 R 857 05136220280402 R 1160 05136220309401 R 775 05136220279211 R 827 05136220305900 R 304 05136220305901 R 296 05136220309902 R 731 09136220533801 R 91 05136220310014 R 754 05136220305909 R 267 05136220286804 R 3271 05136220296600 R 383 05136220280001 R 470 05136220287002 R 804 08136220483301 R 1120 08136220481601 R 1152 08136220489704 R 319 05136220323502 R 1505 08136220509404 R 334 29136222605690 U 60784 08136220496202 R 1219 Stub total 38 T BANK TOTALS: 93347.00 Scroll total 93347.00 T DIFFERENCE: 0.00 42.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 236 R 2 U 238 T Pay Dt total 608175.00 R 60882 U 669057.00 T Stub total 236 R 2 U 238.00 T Bank total 608175.00 R 60882.00 U 669057.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 25/03/2025 SCROLL NO 1 20117 4129 04136210501912 R 464 04136210498200 U 89 04136210491200 R 1532 05136211213800 R 397 05136211214000 R 2078 05136211213100 R 282 05136211213900 R 891 05136211224306 R 898 14136220922751 R 960 29136222608854 L U 1000 14136220926902L R 1703 06136210646105 R 73 06136210646103 R 282 06136210646101 R 231 06136210646104 R 1980 05136211214602 R 427 17136221156703L R 3189 17136221155001 L R 5984 17136221160802L R 395 05136211219851 R 5275 05136211214400 R 4471 05136211214905 R 261 05136211214302 R 348 05136211229900 L R 383 05136211229901L R 624 05136211218948 R 745 09136242291500 R 4109 05136211212700 R 1371 05136211212903 R 203 05136211214902 R 572 05136211212313 R 406 05136211224701 R 605 04136210507260 R 554 05136211317707 L R 1113 05136211212405 R 1343 05136211311402 L R 2994 05136211227700 R 2130 05136211227503 R 638 05136211227502 R 1032 Stub total 39 T BANK TOTALS: 52032.00 Scroll total 52032.00 T DIFFERENCE: 0.00 42.00 Stub total 37 R 2 U 39 T Pay Dt total 50943.00 R 1089 U 52032.00 T Stub total 37 R 2 U 39.00 T Bank total 50943.00 R 1089.00 U 52032.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 25/03/2025 SCROLL NO 1 20467 4130 07136210710813 R 1051 06136210657900 U 559 06136210675500 U 427 06136210675501 R 914 06136210674701 R 1195 05136220272203 R 429 05136220272210 R 89 05136220272202 R 348 05136220272206 R 1335 05136220272200 R 1077 06136220356301 R 906 06136210651200 U 804 03136220164201 R 2475 03136220166300 R 1317 03136220166202 R 544 10136220629507 R 717 03136220167727 R 4616 07136210693702 R 4256 07136210693700 R 2179 06136210682509 R 391 06136220353200 R 2577 04136220205302 R 2977 06136210651302 R 1619 05136220311300 R 4600 06136220372401 R 413 05136220272800 R 1861 Stub total 26 T BANK TOTALS: 39676.00 Scroll total 39676.00 T DIFFERENCE: 0.00 42.00 Stub total 23 R 3 U 26 T Pay Dt total 37886.00 R 1790 U 39676.00 T Stub total 23 R 3 U 26.00 T Bank total 37886.00 R 1790.00 U 39676.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 14/03/2025 SCROLL NO 1 04051 4001 29136232322000 U 10353 29136232321990 U 47811 29136232322160 U 88256 Stub total 3 T BANK TOTALS: 146420.00 Scroll total 146420.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 146420 U 146420.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04051 4201 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136241208405 R 145 08136241208406 R 696 07136241125300 R 1167 07136241127700 R 325 07136241125301 R 224 07136241127703 R 899 Stub total 6 T BANK TOTALS: 3456.00 Scroll total 3456.00 T DIFFERENCE: 0.00 42.00 Stub total 6 R 0 U 6 T Pay Dt total 3456.00 R 0 U 3456.00 T Stub total 6 R 3 U 9.00 T Bank total 3456.00 R 146420.00 U 149876.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 25/03/2025 SCROLL NO 1 05047 4202 12136230571155 U 775 06136241457104 R 1514 06136241457004 R 1547 06136241483600 R 1326 06136241483606 R 119 06136241483604 R 527 06136241483404 R 710 08136230633934 R 414 08136230633907 R 282 08136230633941 R 939 * 06136111964700 U 2729 10136230785000 R 126 10136230784900 R 91 10136230782700 R 4635 10136230784200 R 2027 06136230527401 U 893 06136230527400 R 1717 * 10136141408200 R 906 * 10136141408202 R 92 * 10136141407701 R 413 08136230648112 R 2815 08136230650202 R 4356 08136230648100 R 136 07136230555759 U 2510 * 10136141429650 R 203 * 10136141428400 R 91 * 07136110659101 R 1043 08136241234841 R 1663 10136230780800 R 696 06136230474100 R 5140 06136230451815 U 3040 06136230460499 U 4492 Stub total 32 T BANK TOTALS: 47967.00 Scroll total 47967.00 T DIFFERENCE: 0.00 42.00 Stub total 26 R 6 U 32 T Pay Dt total 33528.00 R 14439 U 47967.00 T Stub total 26 R 6 U 32.00 T Bank total 33528.00 R 14439.00 U 47967.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 25/03/2025 SCROLL NO 1 18005 4203 04136230587902 R 348 * 06136130292900 R 609 08136230682700 R 490 * 06136130298857 R 493 06136230451803 U 1451 06136241469053 R 401 04136230604502 R 413 10136241362300 R 1521 13136240994266 R 769 06136230457404 R 769 06136230458700 R 1806 05136230631587 R 4462 07136241141504 R 144 07136241119702 R 1109 07136230550398 U 537 08136230664207 R 90 08136230664100 R 2768 29136232321636 U 33346 07136241110500 R 2699 * 06136130298821 R 124 06136230465700 U 3354 06136241446700 R 2353 06136230455101 U 2282 * 06136130295600 R 848 07136241142700 R 688 06136230520614 L U 89 07136241111400 R 1532 06136241473100 R 343 07136241141503 R 170 * 06136130301715 R 193 07136230550221 U 2741 04136230600711 R 1211 04136230584000 R 427 04136230587955 E R 848 * 06136130300100 R 1320 06136230520601 L U 789 04136230601400 R 789 13136240995900 R 238 02136230116001 U 1147 06136230451876 U 1074 06136230524801L U 86588 10136230764101 R 435 10136230780307 R 1586 09136221328006 R 1066 07136241142704 R 203 06136241469204 R 90 08136230665400 R 1670 07136241119706 R 217 06136230520612L U 1486 08136230637800 R 1692 Stub total 50 T BANK TOTALS: 171818.00 Scroll total 171818.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 18005 4204 05136230631856 R 2616 06136230460296 U 4114 06136230451905 U 2298 29136232321638 U 42251 10136241342914 R 1030 06136230452600 R 4421 07136241122100 R 447 06136230451833 U 3007 06136241475400 R 2438 * 06136130298860 R 1132 07136241110403 R 1075 05136230646500 R 384 10136241342908 R 368 07136241111402 R 2377 07136241127800 R 2845 02136230098501 U 665 08136230637805 R 2032 06136241469300 R 581 08136230665301 R 484 07136241132501 R 1224 01136230011704 U 1018 06136230455100 R 3995 * 06136130303500 R 456 07136241110402 R 1058 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136230516202 U 558 08136230674608 R 91 07136241142701 R 1016 10136230764105 R 1693 08136230664102 R 3981 06136230520600 L R 1457 07136241141501 R 1678 Stub total 31 T BANK TOTALS: 92790.00 Scroll total 92790.00 T DIFFERENCE: 0.00 42.00 Stub total 62 R 19 U 81 T Pay Dt total 75813.00 R 188795 U 264608.00 T Stub total 62 R 19 U 81.00 T Bank total 75813.00 R 188795.00 U 264608.00 T Bank 20110 PIR MAHAL PAYMENT DT 25/03/2025 SCROLL NO 1 20110 4205 02136230146300 R 11416 08136230654307 L R 277 08136230629802L R 792 08136230629600 L R 125 08136230629804L R 92 08136230629800 L R 499 08136230629500 R 325 08136230630501 R 45 08136230616005 R 339 08136230616003 L R 470 08136230616008L R 159 08136230616001 L R 311 10136241342906 R 450 10136241342912 R 378 07136230563008 U 1048 05136230639217 R 601 08136230674005 R 899 08136230682800 R 4043 07136242058015L R 731 07136242058021 L R 210 07136242058029L R 261 07136242058007 L R 879 07136242058028L R 1247 07136242058006 L R 319 07136242058005L R 427 07136242058008 L R 304 06136230487102 U 507 07136230552305 R 90 07136230552302 U 1282 07136241168000 R 406 13136240982620 R 2299 10136241347101 L R 3000 06136230516900 U 16541 04136230590010 R 93 04136230591002 R 145 06136230487853 R 1335 17136230422607L R 10000 06136230535526 U 427 07136230547300 R 587 10136241354608 R 851 05136230630612 R 4559 05136230631530 R 282 05136230631503 R 1019 05136230631512 R 2188 05136230631511 R 166 29136242410901 L U 25000 07136241141900 R 558 07136241121601 R 125 07136230555625 U 2245 07136230555528 U 7858 Stub total 50 T BANK TOTALS: 108150.00 Scroll total 108210.00 T DIFFERENCE: 60.00 43.00 SCROLL NO 2 20110 4206 07136230555678 R 2243 06136230515923 U 871 06136230515904 U 862 11136241432905 L R 200 11136241430304 R 90 07136230550269 U 2941 07136230550405 U 740 07136230549302 R 435 07136230549305 R 479 07136230549307 U 232 08136230624100L R 1402 08136230624108 R 940 08136230630300 R 3707 07136230555008 R 856 07136230550159 U 934 07136230555505 U 833 07136230548200 R 1007 06136230475202 U 2852 18136230207400 R 1517 08136230631605 R 1044 08136230631601 R 898 06136230535528 U 2926 07136230553400 U 2155 * 10136141428900 R 421 06136230452701L U 2344 * 09136141363601 R 616 * 09136141363602 R 4251 08136230650301 R 1349 07136230550266 U 2974 06136230525401 U 862 06136230535454 U 1825 07136241123200 R 978 06136230535386 U 1059 06136230533703 U 2556 * 06136130289518 R 1052 06136230483703 U 319 06136230483800 R 963 06136230460209 R 464 06136230460431 U 290 01136240029900 R 293 07136230550011 U 2877 08136230633234 R 304 08136230633225 R 1384 08136230644000 R 296 08136230650605 R 413 07136230548000 R 1132 07136230548008 U 851 11136241431300 R 1605 11136241422204 R 1210 11136241431101 R 833 08136230655200 R 124 08136230624303 R 616 Stub total 52 T BANK TOTALS: 64426.00 Scroll total 64425.00 T DIFFERENCE: -1.00 44.00 SCROLL NO 3 20110 4207 08136230655300 R 113 06136230530230 U 668 06136230530200 R 688 05136240296701 R 91 05136240296706 R 464 05136240297606 R 261 05136240296707 R 247 05136240297100 R 203 29136242415530L U 20000 13136240987120 R 702 07136230550388 U 2798 06136230535430 U 1900 06136230533903 U 2548 06136230471511 U 390 06136230471505 U 960 01136240032601 R 19875 06136230505100 R 9624 27136242432110 E U 3009 13136230604003 R 1965 * 01136112112700 L U 11515 20136230427100E R 22663 15136231148850 L R 2259 03136230639296L R 22000 13136240994671 R 290 13136240994205 R 180 03136230545700 R 1123 03136230545805 R 1073 05136230637301 L R 7500 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136230626132L R 10000 13136240987432 R 788 13136240985204 R 3721 20136230427100 R 10137 Stub total 32 T BANK TOTALS: 159755.00 Scroll total 159755.00 T DIFFERENCE: 0.00 44.00 Stub total 97 R 37 U 134 T Pay Dt total 202391.00 R 129999 U 332390.00 T Stub total 97 R 37 U 134.00 T Bank total 202391.00 R 129999.00 U 332390.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 25/03/2025 SCROLL NO 1 20115 4208 * 11136141538401 R 816 * 11136141538604 R 914 * 11136141513200 R 949 * 11136141544800 R 485 * 11136141544701 R 703 * 11136141558404 R 1196 * 11136141542700 R 252 * 11136141544016 R 529 * 11136141529201 R 972 * 11136141564300 R 951 * 11136141551800 R 428 * 11136141551001 R 1063 * 11136141555600 R 1007 * 11136141555603 R 1088 * 11136141538707 R 290 * 11136141539804 R 789 * 11136141538600 R 608 * 11136141544042 R 1014 * 11136141538900 R 311 * 11136141538002 R 1610 * 11136141536001 R 611 * 11136141540104 R 124 * 11136141540900 R 238 * 11136141540908 R 89 * 11136141536507 R 575 * 11136141536508 R 537 * 11136141536505 R 235 08136230676305 R 1117 08136230661505 R 1152 08136230676302 R 1152 08136230661507 R 710 08136230674602 R 406 * 11136141538000 R 1995 Stub total 33 T BANK TOTALS: 24916.00 Scroll total 24916.00 T DIFFERENCE: 0.00 44.00 Stub total 33 R 0 U 33 T Pay Dt total 24916.00 R 0 U 24916.00 T Stub total 33 R 0 U 33.00 T Bank total 24916.00 R 0.00 U 24916.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 25/03/2025 SCROLL NO 1 20483 4209 07136230557703 U 2041 04136240261043 R 17183 06136230535367 U 5239 06136230535330 U 19164 06136230535329 U 2130 06136230496500 L R 891 07136241108502 R 1695 07136241111404 R 177 07136230547400 R 1032 06136230486600 R 2068 06136230472603 U 2203 16136230390120 L R 2355 05136230644108 R 348 07136230550042 U 1095 06136230474902 U 1219 06136230474908 U 1205 06136241486200 R 388 06136241454101 R 267 06136241461300 R 3130 06136241461304 R 1953 06136241458002 R 624 06136241461301 R 1573 01136230005601 U 7287 01136230005604 U 12919 06136230460112 R 2012 06136230460102 R 256 06136230460120 R 297 06136230460108 R 256 06136230451823 U 3051 08136230633702 R 5555 08136230639402 R 2313 08136230639400 R 4721 06136230497605 U 589 06136230497603 U 282 06136230497609 U 276 04136230621107 R 13088 07136230565501 U 2635 07136230565503 U 1905 07136230565400 R 1607 07136230565500 U 1898 07136230537800 U 1450 07136230538200 U 1807 07136230538400 R 1620 08136241206606 R 510 08136241206603 R 2738 07136230555639 L U 2546 07136230555579L U 4658 06136230535489 L U 657 06136230471001 U 4334 06136241454302 R 395 08136230660500 R 2044 07136230568200 R 2906 07136230568100 R 1571 08136230621735 R 115 08136230621738 R 4112 Stub total 55 T BANK TOTALS: 160390.00 Scroll total 160390.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20483 4210 06136230487801 U 4773 06136230521900 L U 3197 14136230335051E R 10000 06136230514707 U 653 08136230654306 R 597 04136230590040 R 91 08136230630601 R 1693 08136230630600 R 1731 06136230532702 U 1455 06136230532705 U 775 29136242410188L U 10000 06136241440310 R 4250 06136230489101 U 1194 06136230489100 R 523 15136231148916 R 1085 07136230555420 U 804 07136230555429 U 833 07136230555730 U 957 07136230555475 U 876 06136241444801 R 3774 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136241442103 R 696 06136241442000 R 456 06136241444601 R 1726 06136241448002 R 703 * 06136130303600 R 990 07136230550320 U 203 07136230545008 U 885 07136230545005 U 131 07136230545002 U 124 07136230545000 R 499 07136241114102L R 421 07136241104201 L R 10 07136241104200L R 2100 07136241106204 L R 435 07136241122900L R 761 07136241122902 L R 194 07136241130404L R 2647 07136241121900 L R 1999 07136241114101L R 661 07136241093205 L R 89 07136241093200L R 1486 07136241106901 L R 565 07136241105900L R 1486 07136241108101 L R 485 07136241108100L R 862 07136241102800 L R 1001 07136241097821L R 427 07136241112600 L R 180 08136230642100L R 4009 08136230642002 L R 3049 Stub total 50 T BANK TOTALS: 78541.00 Scroll total 78541.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20483 4211 08136230645806L R 89 13136240983307 R 514 07136230543900 R 2563 13136241906303 R 761 07136230567717 U 696 07136230567700 R 703 07136230567702 U 252 06136230535463 U 1482 06136230531807 U 831 06136230531805 U 4397 * 06136130292302 R 755 * 06136130292303 R 464 * 06136130292000 R 1122 07136230555518 U 3887 07136230555103 R 2748 * 06136130300600 R 4729 * 10136141410201 R 1117 19136230258102 U 28330 12136230571190 U 435 12136230571339 U 1146 07136230555535 U 2719 06136230535321 U 819 06136230535480 U 572 08136230673200 R 1089 07136230550352 R 311 06136230512300 R 2898 07136230550082 U 2326 07136230550230 U 16323 * 11136141523805 R 2085 * 11136141523801 R 92 * 11136141523808 R 90 07136241162300 R 93 07136230558007 U 874 06136230535475 U 5536 06136230535389 U 3108 06136230478308 U 2669 29136242417640L U 20000 14136230334753 R 894 06136241963400 R 757 06136241958206 R 188 06136230494204 U 484 06136230474911 U 1104 04136230588300 R 2602 09136242253400 R 6952 06136230509600 R 2685 07136230557901 U 4888 06136230534401 U 717 07136230545300 R 1851 08136241215007 R 89 08136241196000 R 601 08136241196001 R 339 04136230588300 R 2000 Stub total 52 T BANK TOTALS: 144776.00 Scroll total 144776.00 T DIFFERENCE: 0.00 44.00 Stub total 96 R 61 U 157 T Pay Dt total 172662.00 R 211045 U 383707.00 T Stub total 96 R 61 U 157.00 T Bank total 172662.00 R 211045.00 U 383707.00 T Bank 23005 PIR MAHAL PAYMENT DT 13/03/2025 SCROLL NO 1 23005 4000 27136232300523 U 57276 27136232315001 U 35047 29136232320950 U 58022 Stub total 3 T BANK TOTALS: 150345.00 Scroll total 150345.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 150345 U 150345.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23005 4212 07136241159255 R 18084 20136230434365 U 174859 Stub total 2 T BANK TOTALS: 192943.00 Scroll total 192943.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 1 U 2 T Pay Dt total 18084.00 R 174859 U 192943.00 T Stub total 1 R 4 U 5.00 T Bank total 18084.00 R 325204.00 U 343288.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 37013 4005 01136240082900 R 2295 01136240075405 R 1246 01136240064802 R 659 01136240064810 R 454 01136240067401 R 1010 01136240067805 R 89 01136240067404 R 1133 01136240083200 R 5519 01136240070403 R 1597 01136240077202 R 1158 01136240076401 R 1810 01136240076400 R 856 01136240076702 R 843 01136240066803 R 1988 01136240083606 R 885 01136240083000 R 1397 01136240077600 R 1865 01136240067602 R 2223 01136240068101 R 2226 01136240082504 R 362 01136240065302 R 383 01136240067001 R 232 01136240065300 R 304 01136240065001 R 348 01136240083403 R 745 01136240066806 R 1249 01136240064001 R 271 01136240068105 R 89 01136240067406 R 813 01136240066604 R 775 01136240066601 R 441 Stub total 31 T BANK TOTALS: 35265.00 Scroll total 35265.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 37013 4006 01136240083100 R 514 01136240082503 R 93 01136240697123 R 378 01136240083402 R 849 01136240083406 R 450 01136240082300 R 1109 01136240081803 R 696 01136240068004 R 616 01136240079612 R 508 01136240078000 R 434 01136240082701 R 124 01136240066304 R 954 01136240082101 R 782 01136240082100 R 1256 01136240067800 R 1742 01136240064102 L R 131 01136240065605 R 1441 01136240079608 R 295 01136240080815 R 1038 01136240076901 R 593 01136240075703 R 698 01136240073302 R 740 01136240080705 R 1045 01136240081304 R 159 01136240080600 R 334 01136240082704 R 4148 01136240074701 R 1693 01136240064600 R 1194 01136240079403 R 319 01136240069202 R 392 01136240077000 R 804 Stub total 31 T BANK TOTALS: 25522.00 Scroll total 25529.00 T DIFFERENCE: 7.00 45.00 SCROLL NO 3 37013 4007 01136240080900 R 125 01136240079617 R 175 01136240077101 R 496 01136240076605 R 89 01136240073401 R 1137 01136240076700 R 1392 01136240076710 R 1175 01136240071501 R 450 01136240073310 R 89 01136240079500 R 785 01136240073400 R 479 01136240079622 R 319 01136240076709 R 2369 01136240080817 R 91 01136240087300 R 397 01136240081500 R 232 01136240082301 R 591 01136240082304 R 280 01136240079200 R 277 01136240078100 R 761 01136240065311 R 490 01136240064900 R 939 01136240068007 R 1837 01136240079502 R 1097 01136240079501 R 175 01136240083909 R 1189 01136240079621 R 1175 01136240080003 R 986 01136240080805 R 1112 01136240080500 R 1235 01136240080106 R 1279 01136240081700 R 1714 01136240080300 R 881 Stub total 33 T BANK TOTALS: 25818.00 Scroll total 25818.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 37013 4008 01136240081100 R 397 01136240081000 R 261 01136240080901 R 499 01136240079800 R 1503 01136240083101 R 99 01136240079600 R 679 01136240079506 R 441 01136240073203 R 3866 01136240079100 R 528 01136240064901 R 1137 01136240081205 R 761 01136240081202 R 1618 01136240079606 R 1600 01136240081200 R 128 01136240080005 R 392 01136240079000 R 456 01136240078902 R 493 01136240068200 R 1144 01136240080401 R 745 01136240075701 R 1701 01136240075800 R 1806 01136240082708 R 736 01136240082700 R 1234 01136240080104 R 668 01136240070102 R 90 01136240079601 R 1112 01136240082705 R 3762 01136240079201 R 543 01136240079300 R 2389 01136240079203 R 1765 01136240047401 R 456 01136240082703 R 586 01136240082806 R 819 Stub total 33 T BANK TOTALS: 34413.00 Scroll total 34414.00 T DIFFERENCE: 1.00 46.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 37013 4009 01136240064811 R 713 01136240081801 R 490 01136240083104 R 6335 01136240081802 R 1240 01136240064710 R 2945 01136240064800 R 1308 01136240073100 R 944 01136240072103 R 90 01136240082801 R 551 01136240068001 R 127 01136240082804 R 232 01136240064705 R 1880 01136240066801 R 240 01136240068100 R 2037 01136240067503 R 976 01136240066903 R 203 29136242419190 U 11076 16136240791502 E R 500 Stub total 18 T BANK TOTALS: 31887.00 Scroll total 31887.00 T DIFFERENCE: 0.00 46.00 Stub total 145 R 1 U 146 T Pay Dt total 141837.00 R 11076 U 152913.00 T Stub total 145 R 1 U 146.00 T Bank total 141837.00 R 11076.00 U 152913.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 25/03/2025 SCROLL NO 1 15007 4213 06136241466002 R 874 06136241466000 R 6058 06136230535424 U 1209 06136230535261 U 89 06136230535380 U 2159 13136241906204 R 920 13136240982816 R 1016 13136241906220 R 261 13136241906507 R 906 13136241906505 R 427 04136230606004 R 1123 10136241353902 R 1678 10136241353800 R 1219 10136241353900 R 1123 06136241468601 R 2445 06136241963901 R 4753 06136241964301 R 7651 06136241950201 R 2604 13136241909203 R 558 13136241909213 R 378 05136231793405 R 456 05136231793300 R 252 05136231793408 R 1757 05136231793400 R 848 05136231794300 R 876 05136231792202 R 1973 05136231792814 R 92 05136231792810 R 217 05136231794200 R 701 05136231794203 R 1441 05136231794202 R 261 06136241469011 R 1007 05136231798817 R 572 06136241455000 R 1154 06136241476604 R 2735 06136230457301 R 630 06136230457306 U 1001 08136230634600 R 1224 08136230636405 R 887 08136230635200 R 1227 04136230611402 R 383 06136241469020 R 3820 06136241469800 R 487 06136241480504 R 1706 06136241480500 R 1370 06136241474200 R 580 06136241475001 R 304 07136230558200 R 2589 07136230558202 U 2964 04136230587007 R 259 Stub total 50 T BANK TOTALS: 71224.00 Scroll total 71224.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 15007 4214 04136230587002 R 433 04136230607401 R 696 06136241471000 R 2151 06136241480908 R 696 06136241964300 R 7301 05136240304001 R 7640 03136240215500L R 29700 03136240208507 L R 5000 03136240209300L R 10000 03136240214400 L R 10000 04136240236303L R 20000 17136230471705 L R 11479 03136230540800 R 1828 03136240192002 L R 10000 03136240179052L R 47000 05136240292609 L R 10000 05136240303131 R 30446 05136240309600 L R 12000 29136232321530L U 50000 Stub total 19 T BANK TOTALS: 266370.00 Scroll total 266370.00 T DIFFERENCE: 0.00 46.00 Stub total 63 R 6 U 69 T Pay Dt total 280172.00 R 57422 U 337594.00 T Stub total 63 R 6 U 69.00 T Bank total 280172.00 R 57422.00 U 337594.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 25/03/2025 SCROLL NO 1 20112 4215 04136230613001 R 566 05136230641011 R 595 20136241761800L R 200 04136230619707 R 817 04136240263303 R 839 04136230609600 R 485 04136230609602 R 731 04136230609701 R 2032 04136230612605 R 448 04136230610403 R 2299 04136240279300L R 20172 04136240255205 R 1931 04136230613201 R 1258 04136240271388 R 89 04136240271387 R 653 05136240298935 R 276 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136230619300 R 238 04136230620805 R 486 04136230620801 R 1714 05136240295465 R 701 05136240299014 R 551 05136240299007 R 247 05136240299009 R 392 04136240264371 R 492 04136240264306 R 1254 04136240264370 R 571 04136240264305 R 1109 07136241120104 L R 668 07136241119302L R 267 07136241120825 L R 450 07136241119301L R 1549 03136240217382 R 6 03136240217335 R 1043 05136230632551 R 145 05136230620897 R 630 05136230620952 R 450 05136230620926 R 89 05136230620818 R 124 04136240270353 R 422 05136240298929 R 203 18136240903903 R 1841 18136240903902 R 225 18136240903587 R 8019 04136230613203 R 2074 04136230599407 R 189 04136230597300 R 427 04136240262407 R 3987 04136240264313 R 2369 04136230597307 R 668 04136230621523 R 4543 Stub total 50 T BANK TOTALS: 71492.00 Scroll total 71534.00 T DIFFERENCE: 42.00 47.00 SCROLL NO 2 20112 4216 03136240217394 R 1453 03136240217477 R 151 04136240247800 R 4099 06136230507600 R 4363 04136240271375 R 400 05136240299011 R 261 04136240272825 R 403 05136240299015 R 1017 02136240105880 R 1825 04136230620300 L R 5080 Stub total 10 T BANK TOTALS: 19031.00 Scroll total 19052.00 T DIFFERENCE: 21.00 48.00 Stub total 60 R 0 U 60 T Pay Dt total 90586.00 R 0 U 90586.00 T Stub total 60 R 0 U 60.00 T Bank total 90586.00 R 0.00 U 90586.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 25/03/2025 SCROLL NO 1 37012 4217 05136240305900 R 1648 05136240305901 R 6794 05136240305800 R 957 05136240305805 R 682 05136240305803 R 5382 03136240217332 R 1180 Stub total 6 T BANK TOTALS: 16643.00 Scroll total 16643.00 T DIFFERENCE: 0.00 48.00 Stub total 6 R 0 U 6 T Pay Dt total 16643.00 R 0 U 16643.00 T Stub total 6 R 0 U 6.00 T Bank total 16643.00 R 0.00 U 16643.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 89 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 1533 R 339 U 1872 T Gen. total 2988986.00 R 997001.00 U 3985987.00 T Stub total 21 U 38.00 T Ind. total 1558850.00 U 1558850.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 1533 R 379 U 1912 T Div. total 2988986.00 R 2556251.00 U 5545237.00 T Collected on be Own divis Other Divis Stub tota 1852 60 Amount to 5482314.00 62923.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 24/03/2025 SCROLL NO 1 18003 5005 10136310925800 U 1459 04136310393701 U 6685 02136330065700 R 2471 03136310266905 U 901 12136310340401 U 1036 08136320762400 R 252 10136310914301 U 1692 02136330066003 R 1744 08136320782606 R 5006 12136310340412 U 1224 02136330065701 R 2490 03136310266931 U 203 08136320762302 R 89 17136330333714 R 31007 12136311100704 U 91 04136310383604 U 124 12136311100700 U 610 10136310925700 U 1347 04136310393700 U 7239 03136310275806 U 5026 10136310925900 U 1676 12136311144300 U 1914 12136311144301 U 1734 02136330065400 R 1542 04136310395701 U 3134 Stub total 25 T BANK TOTALS: 80696.00 Scroll total 80696.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 18003 5006 12136310340404 U 9401 04136310383500 U 1254 03136310266922 U 2034 04136310393400 U 1664 03136310266932 U 2769 08136320787000 R 4278 12136311100701 U 653 08136320762401 R 717 02136330065600 R 1399 08136320791600 R 761 03136310275804 U 1268 02136330066000 R 339 02136330065101 R 4037 Stub total 13 T BANK TOTALS: 30574.00 Scroll total 30574.00 T DIFFERENCE: 0.00 48.00 Stub total 14 R 24 U 38 T Pay Dt total 56132.00 R 55138 U 111270.00 T Stub total 14 R 24 U 38.00 T Bank total 56132.00 R 55138.00 U 111270.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 25/03/2025 SCROLL NO 1 20301 5031 05136330049203 R 4218 05136330049200 R 5756 08136310732615 U 132 08136320783700 R 1303 20136322580100 U 4521 20136322533107 U 869 06136320648002 R 499 06136320648005 R 609 09136320861307 U 392 09136320861100 R 325 08136310747159 U 3911 09136350883222 R 319 20136330202925L R 200 02136340173212 L R 200 17136350532501E R 32105 17136350532300 L R 8183 03136331581007E R 200 03136310268302 L U 16000 15136340999709L R 200 29136343603041 L U 10000 20136322590721 U 2137 08136310730500 L U 347 08136310732306L U 97 08136310732303 L U 1448 08136310732305L U 1894 08136310730504 L U 123 27136315104654E U 7547 11136340793211 E R 200 06136320648006 R 653 09136320855201 R 717 Stub total 30 T BANK TOTALS: 105105.00 Scroll total 105105.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20301 5032 12136311120300 U 2565 08136330507500 R 804 08136330507600 R 688 04136350521000 R 2723 04136350521003 R 6016 04136350521100 R 401 01136350024001L R 1482 01136350025301 L R 1240 01136350009900 R 2092 08136310715322 U 186 08136310715312 U 677 06136310527600 L U 2980 09136350930402 R 630 09136350930300 R 1370 09136350945908 R 595 09136350944906 R 891 09136330581301 R 3806 04136310546407 R 145 19136311203305 U 2399 04136310377203 U 710 06136330422400 R 1584 03136350121102 R 937 03136350120921 R 459 03136350120902 R 560 09136330593300 R 285 09136330593301 R 7036 08136320773609 R 1660 08136320773606 R 1250 04136350337300 R 558 09136330577900 R 319 09136330577903 R 319 04136310399801 U 2671 12136311175100 U 1098 14136311301000 L U 5386 14136311301001 U 1194 12136311167001 U 1364 12136311167000 U 124 12136311159403 U 378 12136311159400 U 441 18136313063500 L U 124 05136350153900 R 479 08136310702707 U 4900 09136330638007 R 754 12136350753301 R 638 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136350753300 R 528 08136330515800 R 1532 08136330508301 R 1934 08136330508300 R 1703 08136330517100 R 2747 08136330516900 R 1395 08136330516901 R 1001 08136330537901 R 10208 09136330601600 R 1159 01136310503809 R 6447 08136310714305 U 1181 Stub total 55 T BANK TOTALS: 96753.00 Scroll total 96753.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20301 5033 01136310503805 U 4420 17136330306200 L R 15726 11136331067101 R 191 11136331049807 R 2166 11136331046405 R 261 10136330983300 R 1025 11136331091108 R 609 04136331531701 R 1261 10136310985000 U 5309 10136310984900 U 1820 12136310340408 U 1254 12136311167601 U 600 06136310523202 U 1001 04136331531514 R 1009 04136310353361 U 1521 08136330574913 R 1451 06136330368400 R 846 08136310747111 U 1074 08136310747166 U 2098 09136310813100 L U 5973 08136310743401 U 586 08136330517300 R 413 08136330523005 R 463 10136350009100 R 165 08136330521600 R 1734 08136330521100 R 124 08136330521700 R 499 08136330521300 R 124 08136310787300 U 74 08136310787301 U 2369 16136311602104L R 1135 08136310787200 U 6197 08136320783402 R 290 12136331143509 R 2435 08136330550314 R 972 08136330560310 R 493 08136330550307 R 1253 02136350048301 R 875 08136320781457 R 542 08136320781927 R 159 11136311729400 R 731 11136311729300 R 89 08136310766600 U 1915 06136330416703 R 1928 08136330509100 R 2283 08136320741405 L R 300 08136310731800 U 630 06136310539500 U 1442 08136320783404 R 91 08136320780370 R 4120 Stub total 50 T BANK TOTALS: 84046.00 Scroll total 84046.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 4 20301 5034 12136310336400 U 4594 04136350340400 R 662 04136350340501 R 703 03136310251365 U 4422 04136350341304L R 2276 04136310353419 U 2359 04136310353123 U 2835 04136310353124 U 2787 08136310725500 U 450 18136330472606 U 888 06136330419000 R 7274 11136331068000 R 811 06136310528100 U 2550 09136330593601 R 595 09136330598102 R 290 01136331482409 R 895 03136331579300 R 7621 09136350883284 R 1682 20136311835603L R 92780 01136331456000 R 1491 09136320855101 R 354 09136320855104 R 276 12136311114000 U 3975 09136320847000 R 2071 11136331091403 R 1803 11136331091400 R 551 08136310708000 U 839 11136311716704 L R 2074 06136310575904 U 1001 10136331025401 R 2428 08136330527100 R 124 08136320738304 R 4028 08136320779500 R 730 08136320779506 R 1088 07136310611307 U 348 07136310611300 U 1530 08136330527103 R 761 08136330527101 R 703 06136330340900 R 2362 06136330340802 R 1905 11136331039701 R 891 01136350000900 R 953 08136320783400 R 1036 08136310747171 U 4073 08136310745107 U 354 08136310745132 U 583 11136311741501 R 125 11136311741500 R 1925 12136311148400 U 465 15136331346900 L R 2880 Stub total 50 T BANK TOTALS: 180201.00 Scroll total 180201.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20301 5035 * 05136121114200 R 124 * 05136121114206 R 1436 * 05136121114205 R 1060 * 05136121114101 R 1161 * 05136121109703 R 464 09136330612303 R 1070 09136330619400 R 820 09136330612306 R 827 08136330560900 R 5886 05136310415000 U 688 05136310415006 U 638 08136310740904 U 89 08136310740900 U 644 09136320867901 R 267 09136320867200 R 1095 09136320867905 R 334 09136320867202 R 89 09136320867904 R 232 04136310348317 U 941 04136350343403 L R 20000 04136310353527 U 1490 * 04136121054840 R 421 10136330978901 R 362 10136330976700 R 2049 08136310736213 U 796 09136330610600 R 552 10136310912500 U 3417 02136350099900 R 821 02136350099804 R 1686 04136350351806 R 798 07136331506103 R 16768 11136331096300 R 359 11136331096306 R 421 06136310546301 U 789 06136310547100 U 886 08136310745837 U 885 08136310745501 U 2115 08136310741906 U 819 08136310741810 U 441 08136310741910 U 507 08136310741922 U 609 08136310743701 L U 2155 08136310744910 U 566 08136310744925 U 376 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136320784503 R 688 08136310789600 U 238 24136355500200L U 109000 08136330543800 L U 200 29136333300490L U 230000 18136312966707 L U 200 03136310238000L U 3150 08136330566329 R 421 Stub total 52 T BANK TOTALS: 422060.00 Scroll total 421850.00 T DIFFERENCE: -210.00 49.00 SCROLL NO 6 20301 5036 05136310414587 U 2510 07136310701201 U 479 04136310353137 U 1641 02136320043406 U 1150 02136320042218 U 94 12136311146000 U 952 05136310440906 U 1625 08136310731513 U 2443 09136330581605 R 1520 09136330581610 R 1349 08136330562700 R 1268 08136330562701 R 659 05136330030026 R 90 05136330031204 R 334 05136330031200 R 325 08136310709305 U 520 08136310724301 U 737 08136330532601 R 397 06136330363600 R 624 06136330363500 R 387 08136330543302 U 145 10136310916600 U 5301 10136310916400 U 1885 10136310916900 U 4001 10136310916800 U 2883 10136310915901 U 383 10136310929301 U 2066 13136311766404 R 406 08136330566277 R 4117 10136310915900 U 5380 10136310916700 U 41998 10136310913900 U 3316 10136310930807 U 3138 10136310916701 U 7172 09136330600001 R 4029 08136310706001 U 833 05136350180400 R 2344 05136350185700 R 361 05136350185105 R 427 05136350185101 R 383 06136310593700 U 741 01136310323200 U 9186 06136310559100 U 1634 06136310559101 U 1110 10136330980142 R 696 10136330972900 R 816 10136310915700 U 10212 15136311450100 E U 370 27136315104690 U 75929 02136310205800 L U 20000 29136354516801 U 26058 02136310205800 L U 100000 Stub total 52 T BANK TOTALS: 356424.00 Scroll total 356424.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 7 20301 5037 08136330558401 R 968 08136330558400 R 1852 12136311113400 U 535 12136311113405 U 378 08136330561900 R 1247 06136310561000 U 4725 02136310156708 U 474 04136331545400 R 1065 06136330414400 R 639 06136330419402 R 421 06136330416902 R 1593 08136310752407 U 1238 12136331152800 R 986 10136310916003 U 2857 09136330600701 R 2700 08136330515200 R 833 08136330515201 R 128 05136310470501 L U 689 05136310470508 U 1458 06136310549100 U 886 02136350057900 R 5224 03136350323600 R 2155 03136350323801 R 1354 18136313205000 U 7373 12136311154412 U 673 12136311154402 U 673 09136320867400 R 1514 02136350095401 R 348 02136350098402 R 317 02136350098400 R 595 08136310719703 U 369 08136310720102 U 630 08136310770900 U 5217 08136330507400 R 1430 08136310778108 U 1805 11136331092011 L R 797 08136330555502 R 159 08136330554800 R 4352 08136330510600 R 1210 12136311114900 U 630 08136320784801L R 514 08136330512000 R 2962 04136350518507L R 1639 04136350518613 L R 609 10136331033500 R 1656 12136311123201 U 479 12136311123200 U 997 11136331092910 R 419 11136331091800 R 247 12136310331100 U 1826 09136350933401 R 1305 Stub total 51 T BANK TOTALS: 75150.00 Scroll total 75150.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 8 20301 5038 05136330004402 R 6214 09136350881600 R 1848 09136350942000 R 92 09136350930600 R 133 02136310161200 U 1018 02136310177900 U 2455 06136310588500 U 6100 03136310255405 U 685 03136310255413 U 952 04136310353194 R 2702 04136310349303 U 4712 03136310289004 U 2191 03136310289002 U 1763 01136311613300 U 988 08136330556701 R 92 08136330565602 R 4533 09136330587913 R 450 09136330579100 R 762 08136330513703 R 704 08136330513701 R 5791 08136330513700 R 107 18136330505804 R 81970 06136330406904 R 4065 07136320695900 R 339 07136320696007 R 537 09136320838705 R 145 09136320841300 R 1948 06136310529201 U 644 12136311100200 U 1348 06136310529200 U 774 17136330327903 R 31085 11136311739702 R 1417 11136311738801 R 673 11136311745909 R 296 08136320780331 R 1664 08136330514004 R 523 06136310570302 U 1754 04136331540709 R 717 04136331540700 R 441 04136331540600 R 929 20136330215210 U 2979 18136311015401 L U 2842 18136311015401 U 3902 15136331345601 L R 3391 06136330341601 R 702 04136310545500 R 297 04136310545100 R 93 04136310544900 R 195 13136331213400 R 611 13136331213500 R 499 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 191072.00 Scroll total 191072.00 T DIFFERENCE: 0.00 49.00 Stub total 231 R 159 U 390 T Pay Dt total 593919.00 R 916682 U 1510601.00 T Stub total 231 R 159 U 390.00 T Bank total 593919.00 R 916682.00 U 1510601.00 T Bank 20302 GOJRA CITY PAYMENT DT 25/03/2025 SCROLL NO 1 20302 5039 04136310383501 U 766 08136310759700 U 7561 08136310759800 U 5765 06136320634901 R 609 06136310591103 U 726 07136310606702 U 465 06136310508905 U 485 04136320431402 L R 200 08136310716303 U 657 20136330209502 U 30055 07136310643803 U 1318 14136350662900 R 652 14136350661400 R 477 14136350663100 R 4510 06136340544804L R 200 27136324217704 E U 22437 Stub total 16 T BANK TOTALS: 76883.00 Scroll total 76883.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20302 5040 10136350093200 R 819 07136310648714 U 1942 07136310648712 U 1045 07136310648779 U 754 08136310702604 U 886 06136310583403 U 11027 06136310583309 U 1023 06136310583308 U 19 06136310583307 U 534 06136310583302 U 596 07136310604204 U 379 07136310604100 U 2471 07136310674400 U 813 06136310522200 U 1331 05136310414639 U 2190 06136310581002 U 2376 07136310617203 U 493 07136310617202 U 406 10136350089101 R 761 10136350089000 R 683 06136310561701 U 397 06136310587300 U 703 06136310587302 U 949 06136310580100 U 723 07136310649801 U 4148 07136310641105 U 89 07136310641103 U 522 07136310641100 U 1325 01136310484601 U 449 05136310414615 U 1839 07136310678205 U 282 07136310678200 U 383 07136310609900 U 4071 06136310580104 U 862 05136310469345L U 1000 06136310583703 U 1793 06136310583011 U 3981 06136310583002 U 1384 06136310561500 U 1926 06136310564302 U 278 06136310564400 U 1580 06136330423106 L R 2254 05136310464022 U 1030 05136310464003 U 1167 08136320790101 R 572 08136320796000 R 456 08136320802603 R 91 06136310584500 U 3602 Stub total 48 T BANK TOTALS: 68414.00 Scroll total 68404.00 T DIFFERENCE: -10.00 50.00 SCROLL NO 3 20302 5041 07136310623303 U 348 08136310728001 U 397 07136310640300 U 769 20136322591405 U 520 20136322591428 U 1188 20136322573501 R 1457 20136322591418 U 2464 04136320431402 R 26430 05136310469100 U 514 06136310522601 U 2100 10136330979712 R 1856 05136310465300 U 1350 05136310465203 U 1436 05136310471010 U 1693 07136310701000 U 271 07136310610000 U 3577 07136310624600 U 599 12136311180800 U 1821 05136310475900 U 2538 01136310492500 U 3132 08136310740511 U 456 08136310740505 U 50 07136310644616 U 2278 07136310644603 U 1219 06136310580400 U 883 06136310580103 U 1707 06136310590802 U 703 05136310470900 L U 1505 08136310716603 U 2026 07136310628200 U 886 07136310628205 U 595 06136310585207 U 579 06136310524006 U 1016 06136310528800 U 369 06136310584700 U 1310 06136310584702 U 4937 08136310724200L U 428 06136310596701 U 4519 07136310604400 U 2183 06136310595305 U 4150 07136310649602 U 2299 07136310649600 U 81 08136310738102 U 369 08136310717612 U 566 07136310602800 U 2710 10136322072001 R 11710 07136310602700 U 891 07136310602705 U 581 Stub total 48 T BANK TOTALS: 105466.00 Scroll total 105466.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20302 5042 08136310742129 U 238 08136310736236 U 159 07136310629804 U 89 07136310629800 U 1350 05136310457800 U 6008 08136310707605 U 2701 07136310648412 U 805 07136310636000 U 1869 06136310581105 U 1562 06136310587304 U 124 06136310591400 U 2327 06136310578501 U 8829 06136310578500 U 4958 06136310591405 U 8558 07136310612700 U 1047 07136310625700 U 3986 06136310582205 U 903 02136350051100 R 232 08136310713600 U 383 08136310713606 U 479 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310605200 U 969 07136310626401 U 2103 09136350911504 R 1326 05136310429410 L R 3598 06136310587606 U 5087 06136310527800 U 514 06136310527900 U 90 07136310684500 U 734 07136310682200 U 532 05136310476012 U 3777 06136310546700 U 4250 07136310650300 U 1349 07136310650302 U 492 07136310628003 U 1521 07136310623000 U 726 07136310625300 U 470 07136310628000 U 124 07136310690300 U 766 07136310653001 U 1621 07136310646110 U 572 07136310646100 U 681 06136310597002 U 1465 06136310588700 U 4831 06136310580302 U 764 06136310580305 U 1584 20136330180607 U 1350 20136330141346E U 11390 Stub total 47 T BANK TOTALS: 99293.00 Scroll total 99293.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 20302 5043 07136310634803 U 600 08136310704317 U 709 07136310649715 U 89 07136310649706 U 136 01136322502100 R 128 07136310680601 U 752 08136310738105 U 745 05136310456100 U 1152 07136310690400 U 493 08136310710203 U 609 06136310520600 U 218 06136310520602 U 550 07136310602900 U 3757 06136310562400 U 1556 06136310562401 U 949 06136310560600 U 5017 06136310563400 U 11153 06136310562700 U 1644 06136310562701 U 2336 06136310562600 U 569 06136310562500 U 2136 06136310562706 U 1718 06136310562703 U 2054 07136310618400 U 311 07136310618500 U 407 08136310746797 U 120 07136310687605 U 686 07136310687604 U 537 08136310715201 U 2356 08136310715323 U 504 08136310715305 U 1282 05136310439328 U 90 05136310439309 U 6081 07136310691600 U 1178 07136310691602 U 5740 06136310600705 U 5077 06136310599710 U 377 06136310599800 U 531 08136310708900 U 339 07136310633700 L U 842 06136310522600 U 657 07136310622902 U 177 07136310622800 U 4143 07136310622901 U 177 07136310603405 U 211 07136310603406 U 601 * 04136121054999 R 434 07136310632000 L U 698 20136351827200 R 1184 07136310649400 U 825 06136310541204 U 210 Stub total 51 T BANK TOTALS: 74845.00 Scroll total 74845.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 6 20302 5044 07136310634300 U 538 07136310633000 U 1045 08136310747218 U 1443 07136310632001 U 872 07136310631909 U 674 07136310631704 U 2284 07136310622703 U 1669 06136310580300 U 770 07136310607300 U 2303 08136310710000 U 534 06136310593807 U 1044 06136310589600 U 514 06136310588007 U 4662 06136310588001 U 4469 07136310622201 U 2434 06136310584207 U 784 05136310467013 U 1398 05136310466900 U 308 06136320654900 R 1263 06136320653800 R 89 06136320654800 R 740 06136310544300 U 3109 07136310644613 U 4972 07136310644612 U 1675 02136320038900 U 1543 06136310584102 U 449 08136310714303 U 274 05136310414110 U 261 05136310415004 U 507 05136310414102 U 693 06136310597600 U 3027 08136310716415 U 125 08136310716408 U 210 07136310698110 U 1570 07136310698107 U 261 07136310698112 U 1117 02136320043600 U 1619 07136310618800 U 644 10136350008300L R 1927 06136310582002 U 224 06136310582000 U 527 06136310579205 U 2949 07136310660200 U 1960 07136310660201 U 6436 06136310546400 U 98 06136310545300 U 261 Stub total 46 T BANK TOTALS: 66292.00 Scroll total 66275.00 T DIFFERENCE: -17.00 51.00 Stub total 27 R 229 U 256 T Pay Dt total 64658.00 R 426508 U 491166.00 T Stub total 27 R 229 U 256.00 T Bank total 64658.00 R 426508.00 U 491166.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 25/03/2025 SCROLL NO 1 20306 5045 04136350337502L R 1800 04136350348000 L R 1181 04136350343604L R 2216 04136350343600 R 6396 04136350343505L R 2311 19136312499002 U 4374 04136350342600 R 1064 04136350343503 R 4370 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136354517200 U 3008 04136350343513 L R 668 04136350337100L R 1927 04136350530110 L R 769 04136350344201L R 630 04136350337701 L R 2440 04136350335102L R 1648 04136350344101 L R 4648 05136310462600L U 521 13136311747601 L R 8431 12136310333002L U 970 Stub total 19 T BANK TOTALS: 49372.00 Scroll total 49372.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20306 5046 04136310362603 U 27858 12136310336900 U 819 12136310337004 U 1312 12136311181600 U 4074 04136310372500 U 1914 01136310313800 U 3137 04136310355201 U 581 12136311129400 U 124 08136320785900 R 805 14136311324308 L U 4929 06136330350800 R 617 05136310430907 U 4329 09136330612900 R 1852 08136310783300 U 3985 08136310781200 U 1268 08136310781300 U 1329 08136310780500 U 4386 08136310783100 U 4927 08136310783000 U 325 08136310783001 U 2761 09136310817200 U 10908 09136330605500 R 1210 09136330613900 R 131 09136330605501 R 1574 06136310536000 U 4623 06136310535902 U 325 11136331038700 R 688 03136310252421 U 755 04136310377701 U 5515 04136340331600 R 673 04136340331601 R 651 08136330523800 R 2213 04136310404900L U 1615 12136311168400 U 827 12136311168300 U 891 05136310425405 U 177 05136310425400 U 5001 06136310522320 U 1963 04136350342402 R 304 04136350342403 R 379 04136350333609 R 1828 08136330566356 R 203 04136310366306 U 2228 18136330464200 U 763 04136310352700 U 2131 06136330358204 R 247 06136330358201 R 354 02136320023700 U 563 09136330615802 R 1167 04136310372800 U 15401 04136310406801 U 348 04136310406400 U 279 04136350520607 R 1482 09136320868900 R 1131 27136315104830E U 4300 27136315102500 L U 34252 27136315102410E U 40613 Stub total 57 T BANK TOTALS: 219045.00 Scroll total 219045.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20306 5047 12136311133005 U 1428 12136311133000 U 124 12136311133006 U 2530 08136320783500 R 224 04136310401601 U 1654 04136310401801 U 14974 12136310340010 U 2062 08136330555000 R 1307 07136320708601 R 731 10136330985100 R 673 19136330281812 U 3213 19136330281806 U 2119 19136330281821 U 283 07136320708600 R 450 04136310353341 U 741 08136330563902 R 957 08136310706700 U 1132 08136330568102 R 672 01136350034100 R 1241 06136310557704 L U 499 06136310557700L U 5067 06136310557800 U 1385 10136310981700 U 7241 12136311178100 U 6338 12136311178500 U 371 12136311178202 U 2442 12136311178101 U 2481 04136310353316 U 13937 04136310353315 U 2460 06136330372900 R 1059 04136331539828 R 1244 05136310419805 L U 9924 08136310737000 U 572 03136310270100 U 2630 13136331202802 R 1686 06136310588901 U 3405 09136330615800 R 673 09136330616301 R 2305 12136321906200 U 319 12136321906102 U 682 06136330373000 R 1180 06136310584100 U 10466 09136310861300 U 2720 04136310365800 U 1860 06136330374600 R 934 06136330374602 R 856 06136310537600 U 413 03136310271717 U 14827 01136350036302 R 2651 06136310513104 L U 3174 08136310753400 U 2700 06136330344100 R 919 19136330244401 U 2786 04136310371402 U 2463 04136310371400 U 10692 04136310371401 U 19131 06136330336300 R 1484 06136330348501 R 1415 Stub total 58 T BANK TOTALS: 183906.00 Scroll total 183906.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 20306 5048 12136310332901 U 4489 09136330619729 R 573 12136311103602 U 7263 09136320851402 R 841 08136310737517 U 6304 08136310745905 U 4158 08136310737508 U 2882 08136310734400 U 4875 08136310734402 U 667 08136310734600 U 644 08136310737400 U 789 06136330338000 R 2885 08136330543900 R 5165 08136330543803 R 787 06136350213602L R 800 13136311753500 L R 35000 06136310560800 U 6755 06136330423831 R 1333 06136330407702 R 421 18136311006800 U 53265 06136310592303 U 3279 08136310731401 U 2796 05136310423001 U 15798 12136350713000 R 388 09136350947103L R 106 10136330992800 R 826 04136331541100 R 5532 04136310353469 U 5761 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136310725101L U 934 05136330056401 R 5350 05136330056400 R 1414 06136310516900 U 644 06136310532900L U 2655 06136310579402 U 1894 04136310353401 U 2638 20136330206000 U 1188 06136320656900L R 1957 09136310870800 U 2284 09136320859501 R 247 06136310587700 U 2116 07136310611202 U 2342 08136310761700 U 5151 06136310592500 U 3762 07136310652103 U 1240 07136310652200 U 456 09136310814600 U 2469 09136310814400 U 89 08136310784701 U 5330 08136310784700 U 1972 09136330622502 R 616 08136330567403 R 188 08136330567500 R 4191 08136310738500 U 552 09136330642802 R 796 08136330560306 R 1077 08136330575002 R 761 09136320859502 R 1233 09136320866702 R 1870 01136310324600 U 5994 03136320411500 R 5978 08136320780314 R 124 08136310736226 U 397 08136310736206 U 934 09136320841700 R 511 08136310713300 U 1283 10136310954800 L U 4650 Stub total 66 T BANK TOTALS: 251669.00 Scroll total 251669.00 T DIFFERENCE: 0.00 51.00 Stub total 82 R 118 U 200 T Pay Dt total 161639.00 R 542353 U 703992.00 T Stub total 82 R 118 U 200.00 T Bank total 161639.00 R 542353.00 U 703992.00 T Bank 23002 GOJRA CITY PAYMENT DT 25/03/2025 SCROLL NO 1 23002 5049 11136320938907 R 450 11136320938906 R 986 11136320938905 R 775 11136320938900 R 856 11136320935500 R 96 05136330030503 R 1831 05136330054802 R 7395 * 05136120176900 R 630 * 05136120176901 R 2701 29136323204503 L U 60000 Stub total 10 T BANK TOTALS: 75720.00 Scroll total 75720.00 T DIFFERENCE: 0.00 51.00 Stub total 9 R 1 U 10 T Pay Dt total 15720.00 R 60000 U 75720.00 T Stub total 9 R 1 U 10.00 T Bank total 15720.00 R 60000.00 U 75720.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 31003 5050 04136310382809 U 2169 04136310382800 U 817 04136310382812 U 1221 06136310581300 U 2295 04136310376100 U 1285 04136310376101 U 1363 04136310378400 U 413 04136310376201 U 4433 04136310376200 U 1924 08136320797905 R 237 08136320797901 R 274 07136310692301 U 819 07136310692304 U 819 08136310706900 U 1964 10136310900400 U 1576 10136310923600 U 4038 10136310923700 U 6142 09136320865200 R 880 08136320737903 R 668 08136320743201 R 101 08136320713408 R 773 08136320770620 R 276 08136320779701 R 125 08136320779700 R 427 08136320779602 R 427 08136320779803 R 203 08136320783300 R 397 08136310747101 U 638 08136310747161 U 1734 08136310747160 U 470 11136311740701 R 630 11136311745923 R 362 07136310680700 U 972 07136310677404 U 5129 07136310680704 U 682 07136310655009 U 493 07136310655000 U 2175 08136320759500 R 367 08136320759502 R 450 Stub total 39 T BANK TOTALS: 50168.00 Scroll total 50168.00 T DIFFERENCE: 0.00 51.00 Stub total 16 R 23 U 39 T Pay Dt total 6597.00 R 43571 U 50168.00 T Stub total 16 R 23 U 39.00 T Bank total 6597.00 R 43571.00 U 50168.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37014 5051 05136350169400 R 193 05136350169200 R 500 05136350174400 R 1496 05136350174500 R 1941 05136350187902 R 833 Stub total 5 T BANK TOTALS: 4963.00 Scroll total 4963.00 T DIFFERENCE: 0.00 51.00 Stub total 5 R 0 U 5 T Pay Dt total 4963.00 R 0 U 4963.00 T Stub total 5 R 0 U 5.00 T Bank total 4963.00 R 0.00 U 4963.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 25/03/2025 SCROLL NO 1 04004 5054 05136320491651L R 551 05136320491715 R 232 05136320536509 R 232 05136320496901 L R 514 07136320723901 R 479 04136320473500 R 2977 07136320732100 R 166 07136320732200 R 217 05136320536501 R 445 05136320508600 R 437 05136320533202 R 475 05136320533200 R 1800 04136320455800 R 124 04136320455802 R 5456 04136320455901 R 91 15136322178900 E R 25000 05136320492900L R 586 05136320492906 R 566 05136320493900L R 1065 05136320493904 L R 116 05136320496902L R 798 05136320497100 L R 1089 04136320461604L R 900 05136320491704 L R 1000 05136320521100L R 1975 05136320521103 L R 124 16136322225874L U 12435 Stub total 27 T BANK TOTALS: 59850.00 Scroll total 59850.00 T DIFFERENCE: 0.00 51.00 Stub total 26 R 1 U 27 T Pay Dt total 47415.00 R 12435 U 59850.00 T Stub total 26 R 1 U 27.00 T Bank total 47415.00 R 12435.00 U 59850.00 T Bank 05084 UBL GOJRA PAYMENT DT 25/03/2025 SCROLL NO 1 05084 5055 11136351082004 R 189 11136351086301 R 2182 11136351082000 R 247 08136310714505 U 630 08136320752900 R 537 08136320766403 R 131 08136310742104 U 4112 10136331002300 R 687 04136310382000 U 531 04136310382003 U 1508 05136330011103 R 464 05136330011330 R 175 05136330011301 R 642 04136310348379 U 4614 08136330508402 R 514 Stub total 15 T BANK TOTALS: 17163.00 Scroll total 17163.00 T DIFFERENCE: 0.00 51.00 Stub total 10 R 5 U 15 T Pay Dt total 5768.00 R 11395 U 17163.00 T Stub total 10 R 5 U 15.00 T Bank total 5768.00 R 11395.00 U 17163.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 14504 5059 10136310945700 U 49 10136310945704 U 899 12136310340100 U 963 12136310340110 U 4016 10136310897800 U 1685 10136310897900 U 1800 07136310697400 U 2930 07136310697301 U 4032 07136310697300 U 5923 07136310697800 U 124 05136330032400 R 4304 10136310908000 U 1390 12136311150801 U 949 09136310836700 U 9147 09136310836802 U 1462 Stub total 15 T BANK TOTALS: 39673.00 Scroll total 39673.00 T DIFFERENCE: 0.00 51.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 14504 5060 09136310836706 U 1512 09136310836801 U 1645 09136310836800 U 294 10136310959400 U 1356 12136311154301 U 528 12136311154303 U 1021 12136311154405 U 821 05136310412806 L U 1347 07136310648803 U 4002 07136310648817 U 1320 07136310648805 U 1413 08136310747344 U 1036 12136311139102 U 847 12136311139101 U 4692 08136310747345 U 595 Stub total 15 T BANK TOTALS: 22429.00 Scroll total 22429.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 14504 5061 06136310533001 U 2159 06136310597103 U 2267 05136350161300 R 4942 05136350197901 R 1730 05136350197900 R 6434 Stub total 5 T BANK TOTALS: 79634.00 Scroll total 17532.00 T DIFFERENCE: -62,102.00 52.00 Stub total 4 R 31 U 35 T Pay Dt total 17410.00 R 62224 U 79634.00 T Stub total 4 R 31 U 35.00 T Bank total 17410.00 R 62224.00 U 79634.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 25/03/2025 SCROLL NO 1 20304 5062 07136320733002 R 334 07136320733100 R 441 07136320733803 R 2108 07136320732300 R 823 07136320731603 R 282 07136320732305 R 495 07136320731614 R 1471 10136322073000 R 699 Stub total 8 T BANK TOTALS: 6653.00 Scroll total 6653.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20304 5063 11136320953601 R 537 11136320953600 R 435 06136320626002L R 166 07136320719602 R 1123 07136320719604 R 542 07136320708704 R 89 07136320706400 R 9169 07136320734501 R 566 07136320733600 R 5047 07136320726500 R 499 07136320726401 R 1044 07136320724302 R 124 07136320724301 R 34 07136320724303 R 566 07136320731200 R 325 07136320730909 R 203 07136320724300 R 471 07136320728403 R 189 07136320728401 R 528 07136320732301 R 537 07136320728400 R 865 07136320731203 R 514 07136320732307 R 887 07136320731803 R 798 07136320731802 R 525 07136320709607 R 535 07136320732308 R 326 07136320731104 R 392 07136320731100 R 354 07136320709701 R 1370 07136320709708 R 435 07136320720406 R 89 07136320720400 R 1519 07136320720408 R 624 07136320733112 R 124 07136320733102 R 89 07136320733200 R 232 07136320733101 R 688 05136320542373L R 1725 05136320563602 L R 1060 27136324227501 U 18184 07136320727000 R 1224 07136320733000 R 659 07136320726900 R 804 07136320727302 R 524 07136320727401 R 2485 07136320724400 R 6231 07136320713402 R 1422 07136320735001 R 276 07136320713501 R 528 07136320713500 R 311 07136320735003 R 784 07136320721500 R 105 07136320720503 R 4002 Stub total 54 T BANK TOTALS: 72884.00 Scroll total 72884.00 T DIFFERENCE: 0.00 52.00 Stub total 61 R 1 U 62 T Pay Dt total 61353.00 R 18184 U 79537.00 T Stub total 61 R 1 U 62.00 T Bank total 61353.00 R 18184.00 U 79537.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 44003 5064 05136310463505 U 89 08136350383200 R 90 11136331068506 R 90 08136320741702 R 91 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136311113300 U 102 08136310715902 U 125 08136310732201 U 127 10136310902803 U 207 08136310713310 U 276 06136350207905 R 290 08136320779601 R 397 10136310935002 U 413 06136350204801 R 421 06136330343200 R 514 06136350204802 R 566 06136350207902 R 572 11136331068600 R 599 06136330343202 R 653 06136330340600 R 703 08136350405200 R 804 08136310715914 U 1161 05136310463506 U 1189 11136331068700 R 1705 10136310935001 U 1973 10136310935000 U 2077 06136330340500 R 2328 10136310902800 U 2362 08136320779605 R 2401 06136310536900 U 2434 08136310729304 U 2665 Stub total 30 T BANK TOTALS: 27424.00 Scroll total 27424.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 44003 5065 11136331069002 R 3266 12136311113203 U 6284 04136310343019 U 12101 05136310464020 U 19071 08136310755200 U 29347 Stub total 5 T BANK TOTALS: 70069.00 Scroll total 70069.00 T DIFFERENCE: 0.00 52.00 Stub total 17 R 18 U 35 T Pay Dt total 15490.00 R 82003 U 97493.00 T Stub total 17 R 18 U 35.00 T Bank total 15490.00 R 82003.00 U 97493.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 25/03/2025 SCROLL NO 1 02095 5067 11136331070114 R 89 11136331070101 R 603 Stub total 2 T BANK TOTALS: 692.00 Scroll total 692.00 T DIFFERENCE: 0.00 52.00 Stub total 2 R 0 U 2 T Pay Dt total 692.00 R 0 U 692.00 T Stub total 2 R 0 U 2.00 T Bank total 692.00 R 0.00 U 692.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 14512 5066 04136310379000 U 4283 05136310441907 U 848 05136310441903 U 1051 05136310441901 U 2437 09136310815900 U 9379 Stub total 5 T BANK TOTALS: 17998.00 Scroll total 17998.00 T DIFFERENCE: 0.00 52.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 17998 U 17998.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 17998.00 U 17998.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 25/03/2025 SCROLL NO 1 20303 5068 07136331530365 R 282 07136331305803 R 325 01136331468602E R 9828 01136331463201 R 96 01136331467400 R 331 01136331452800 E R 1814 07136331530318 R 841 04136331543432 R 376 01136331459701 R 593 01136331459600 E R 638 01136331450709E R 1962 07136331508943 R 743 04136331543401 R 89 04136331543444 R 628 04136331543440 R 311 03136331584620 R 5097 04136331543908 R 203 01136331455900 R 1825 04136331555800 R 586 04136331544100 R 601 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331451405 R 499 04136331548000 R 302 04136331552800 R 558 04136331543409 R 913 07136331507432 R 808 07136331510368 R 513 07136331510372 R 27 07136331530383 R 846 01136331470300 R 1272 04136331571102 R 296 04136331571101 R 139 04136331574895 R 586 04136331574856 R 992 04136331574855 R 272 04136331574898 R 682 03136331584633 R 1476 04136331544000 R 601 04136331543602 R 514 01136331440103 R 825 26136330029868 E U 33555 01136331450412 R 418 Stub total 41 T BANK TOTALS: 73263.00 Scroll total 73263.00 T DIFFERENCE: 0.00 52.00 Stub total 40 R 1 U 41 T Pay Dt total 39708.00 R 33555 U 73263.00 T Stub total 40 R 1 U 41.00 T Bank total 39708.00 R 33555.00 U 73263.00 T Bank 20305 PACCA ANNA PAYMENT DT 25/03/2025 SCROLL NO 1 20305 5069 05136350171300 R 616 05136350160100 R 2576 05136350173905 R 89 05136350173903 R 2026 05136350173901 R 761 05136350173904 R 2045 05136350179908 R 1561 05136350179902 R 920 05136350171302 R 348 06136350223900 R 537 06136350223901 R 362 06136350242402 R 467 06136350230401 R 1721 07136350274302 R 1355 07136350274300 R 964 07136350277306 R 186 07136350278100 R 1205 07136350278102 R 1450 07136350278101 R 470 07136350305001 R 726 07136350305000 R 973 07136350277914 R 1642 07136350284600 R 494 07136350301206 R 682 07136350301202 R 383 07136350293800 R 611 07136350276605 R 464 07136350278900 R 784 07136350275001 R 551 07136350262403 R 378 07136350262400 R 793 07136350262300 R 683 07136350267600 R 735 07136350286501 R 819 07136350294655 R 891 07136350294617 R 186 07136350269600 R 2212 07136350281300 R 136 07136350291901 R 276 07136350291800 R 795 07136350308100 R 676 07136350274700 R 741 07136350276300 R 3425 07136350289600 R 924 07136350289501 R 754 07136350282500 R 343 07136350282400 R 967 07136350282300 R 1243 Stub total 48 T BANK TOTALS: 43946.00 Scroll total 43946.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20305 5070 05136350196403 R 2912 05136350181503 R 435 06136350216401 R 507 06136350216400 R 431 06136350213504 R 175 06136350242400 R 638 06136350230200 R 644 06136350224801 R 1861 07136350294645 R 510 07136350278800 R 4180 07136350267101 R 1536 07136350265001 R 261 07136350265000 R 814 07136350292000 R 639 07136350296702 R 93 07136350292104 R 836 07136350262200 R 777 07136350300600 R 451 07136350300400 R 883 07136350298700 R 1694 07136350294628 R 479 07136350265900 R 726 07136350293700 R 204 07136350293200 R 1129 07136350293300 R 2280 07136350277903 R 1495 07136350292801 R 638 07136350308701 R 1021 07136350308702 R 194 07136350300500 R 886 07136350300503 R 2473 07136350271700 R 785 07136350299000 R 228 07136350295400 R 88 07136350299801 R 2632 07136350299800 R 2761 07136350262100 R 1830 07136350303600 R 2606 07136350302800 R 57 07136350302801 R 929 07136350269705 R 856 07136350269702 R 1516 07136350269701 R 528 07136350269704 R 710 07136350305700 R 736 07136350266000 R 730 07136350309400 R 720 07136350294658 R 601 07136350307111 R 1123 07136350307110 R 90 07136350258502 R 682 07136350254900 R 809 07136350254901 R 920 07136350256702 R 784 07136350256704 R 1275 07136350263400 R 450 07136350303101 R 740 07136350283700 R 476 07136350294303 R 91 07136350272910 R 968 07136350264301 R 441 Stub total 61 T BANK TOTALS: 58964.00 Scroll total 58964.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 20305 5071 03136350142601 R 121 05136350162600 R 920 05136350190400 R 770 05136350162300 R 4230 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136350162701 R 91 05136350196501 R 2046 06136350252600 R 5820 06136350225800 R 1424 06136350252800 R 1113 06136350200300 R 89 06136350216000 R 194 06136350215900 R 194 06136350215400 R 435 06136350216001 R 145 06136350224800 R 406 06136350247200 R 1334 06136350230801 R 124 06136350230600 R 4839 06136350227204 R 3091 06136350227200 R 9384 06136350237502 R 450 06136350237500 R 804 06136350233502 R 682 06136350231903 R 464 06136350233501 R 710 06136350233400 R 378 06136350232000 R 4378 06136350226100 R 891 06136350206400 R 90 06136350250700 R 441 06136350215300 R 354 06136350215301 R 986 06136350215500 R 616 06136350226101 R 175 06136350221400 R 456 06136350216301 R 1840 06136350216300 R 1210 06136350213604 R 906 06136350227300 R 3353 06136350223704 R 710 06136350223500 R 267 07136350296710 L R 9000 07136350271201 R 798 07136350281503 R 136 07136350271200 R 712 07136350295100 R 300 07136350305400 R 576 07136350306501 R 906 07136350256600 R 697 07136350256603 R 804 07136350285401 R 616 07136350285403 R 745 07136350263203 R 217 07136350273300 R 7398 07136350260800 R 712 07136350260801 R 992 07136350256500 R 916 07136350260901 R 25 07136350291402 R 1648 07136350302901 R 885 07136350302904 R 479 Stub total 61 T BANK TOTALS: 85488.00 Scroll total 85493.00 T DIFFERENCE: 5.00 53.00 SCROLL NO 4 20305 5072 05136350183200 R 704 05136350153401 R 2324 05136350152200 R 5156 06136350246702 R 145 06136350248100 R 943 06136350205100 R 688 06136350207200 R 775 06136350226601 R 392 06136350226401 R 354 06136350226400 R 1855 06136350219000 R 203 06136350218502 R 91 06136350218500 R 2505 06136350246100 R 1400 07136350271400 R 2522 07136350279200 R 78 07136350285101 R 145 07136350283101 R 89 07136350283100 R 498 07136350294704 R 89 07136350278600 R 1025 07136350278602 R 653 07136350307603 R 920 07136350281510 R 89 07136350268202 R 261 07136350268700 R 549 07136350268800 R 735 07136350268201 R 354 07136350282200 R 247 07136350275501 R 1497 07136350277300 R 1600 07136350303200 R 644 07136350259900 R 1786 07136350260700 R 508 07136350259301 R 124 07136350304600 R 2388 07136350304000 R 125 07136350254000 R 3997 06136350199301 R 1436 06136350203602 R 1592 06136350240001 R 9607 06136350226902 R 378 06136350226900 R 2159 06136350219101 R 564 06136350219100 R 421 07136350277901 R 6115 07136350267401 R 479 07136350267400 R 959 Stub total 48 T BANK TOTALS: 62168.00 Scroll total 62168.00 T DIFFERENCE: 0.00 53.00 Stub total 218 R 0 U 218 T Pay Dt total 250571.00 R 0 U 250571.00 T Stub total 218 R 0 U 218.00 T Bank total 250571.00 R 0.00 U 250571.00 T Bank 20460 NIA LAHORE PAYMENT DT 25/03/2025 SCROLL NO 1 20460 5076 08136340617212 R 4002 08136340579211 R 558 08136340579210 R 116 08136340585203 R 362 08136340585200 R 247 08136340585201 R 166 08136340585205 R 362 03136340248901 R 2934 05136330002505 R 2153 03136340222802 R 128 03136340223306 R 757 07136340081911 L R 700 01136340057001E R 9000 08136340587603 R 609 08136340588370 R 537 08136340588307 R 125 08136340582723 R 441 Stub total 17 T BANK TOTALS: 23197.00 Scroll total 23197.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 20460 5077 02136340101300 R 5199 01136340054801 R 1831 01136340054900 R 1397 08136340588604 R 1163 08136340619700 R 992 08136340621708 R 2376 08136340619701 R 1500 08136340620406 R 2013 08136340620611 R 188 08136340629901 R 1048 08136340629900 R 252 01136340081401 R 5853 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340594104 R 450 08136340636800 R 1642 08136340637201 R 756 08136340585000 R 238 02136340180500 R 337 08136340635028 R 604 08136340635025 R 6279 08136340580302 R 2688 08136340587210 R 304 08136340587207 R 392 04136340353802 R 653 04136340354000 R 124 04136340280201L R 1960 08136340588003 R 247 04136340270101 R 812 08136340585409 R 804 08136340630100 R 445 08136340630600 R 91 08136340630800 R 339 08136340630000 R 126 08136340630700 R 378 09136340649514 R 2346 02136340102901 R 987 02136340102903 R 792 08136340855390 R 1637 02136340101004 L R 664 03136340235901 R 226 02136340185203 R 1049 02136340187701 R 1251 08136340593823 R 798 08136340593822 R 252 08136340593836 R 159 08136340593843 R 90 08136340593820 R 507 08136340592117 R 710 08136340593824 R 1739 08136340593801 R 1601 08136340593842 R 90 08136340593821 R 530 08136340633301 R 426 08136340588603 R 186 08136340588398 R 631 08136340629904 R 653 04136340269318 R 1439 04136340269306 R 948 01136340097826 R 4596 01136340077910 R 302 01136340077922 R 302 Stub total 60 T BANK TOTALS: 68392.00 Scroll total 68392.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 20460 5078 08136340582700 R 833 09136340641100 R 441 01136340003200 R 266 01136340042211 R 3761 02136340099801L R 710 08136340582609 R 464 08136340588400 R 267 08136340589600 R 325 08136340589700 R 435 08136340582601 R 717 02136340115100 R 1656 08136340581910 R 304 08136340582727 R 499 08136340581900 R 558 08136340582719 R 125 08136340581906 R 89 08136340583103 R 378 01136340078200 R 1098 08136340581100 R 1803 08136340588004 R 906 01136340074200 R 694 03136340234303 R 96 03136340234300 R 927 03136340250165 R 183 04136340269305E R 398 04136340269313 R 406 02136340172804L R 1354 01136340027903 R 277 08136340582720 R 1510 02136340118701 R 574 01136340019978 R 1059 08136340595027 R 285 01136340030900 R 650 08136340589000 R 717 01136340059600 R 2107 01136340039303 R 499 01136340039300 R 1986 04136340334301 R 319 04136340334200 R 290 04136340334300 R 566 04136340326802 R 217 09136340647400 R 2614 08136340585703 R 89 08136340582800 R 252 02136340143100 R 2607 08136340588225 R 90 08136340588301 R 2066 08136340588391 R 528 06136340543401L R 2750 08136340587202 R 194 01136340046800 R 7054 08136340582600 R 558 08136340633600 R 4378 08136340634304 R 231 08136340634201 R 124 08136340634100 R 1692 08136340634302 R 427 08136340631900 R 470 08136340582605 R 1574 08136340585806 R 1233 08136340585804 R 1370 08136340581800 R 378 08136340582779 R 1175 09136340649406 R 232 08136340579409 R 1917 08136340579407 R 4695 Stub total 66 T BANK TOTALS: 69447.00 Scroll total 69447.00 T DIFFERENCE: 0.00 53.00 Stub total 143 R 0 U 143 T Pay Dt total 161036.00 R 0 U 161036.00 T Stub total 143 R 0 U 143.00 T Bank total 161036.00 R 0.00 U 161036.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 24/03/2025 SCROLL NO 1 37022 5009 01136340038306 R 319 01136340037602 R 392 01136340019554 R 726 01136340053302 R 1816 01136340019836 R 485 01136340019998 R 581 01136340019527 R 1560 01136340019528 R 2534 01136340019822 R 441 01136340019564 R 1922 01136340019504 R 2490 01136340038401 R 1915 01136340019898 R 753 03136340257509 R 2989 03136340254201 R 1489 03136340199122 R 1431 03136340257519 R 11347 03136340257507 R 1884 02136340145304 R 314 02136340147700 R 3404 02136340164304 R 644 04136340317702 R 296 04136340317701 R 1524 04136340317700 R 435 04136340317800 R 846 04136340332806 R 261 04136340336206 R 378 04136340306603 R 421 04136340306602 R 295 04136340328401 R 267 02136340176100 R 1921 02136340175306 R 549 01136340019519 R 1340 02136340179911 R 1108 01136340021508 R 624 01136340025402 R 6414 01136340021611 R 1555 01136340021207 R 4654 01136340019523 R 812 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 63036.00 Scroll total 63136.00 T DIFFERENCE: 100.00 54.00 Stub total 39 R 0 U 39 T Pay Dt total 63136.00 R 0 U 63136.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 37022 5079 02136340184401 R 792 29136343603210 E U 23799 Stub total 2 T BANK TOTALS: 24591.00 Scroll total 24591.00 T DIFFERENCE: 0.00 54.00 Stub total 1 R 1 U 2 T Pay Dt total 792.00 R 23799 U 24591.00 T Stub total 40 R 1 U 41.00 T Bank total 63928.00 R 23799.00 U 87727.00 T D i v i s i o n a l T o t a Stub total 945 R 602 U 1547 T Gen. total 1566999.00 R 1607163.00 U 3174162.00 T Stub total 6 U 15.00 T Ind. total 698682.00 U 698682.00 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 945 R 617 U 1562 T Div. total 1566999.00 R 2305845.00 U 3872844.00 T Collected on be Own divis Other Divis Stub tota 1553 9 Amount to 3864413.00 8431.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3866 R 1746 U 5612 T General to 6813613.00 R 5645234.00 U 12458847.00 T Stub total R 67 U 67 T Industrial R 3689712.00 U 3689712.00 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 400.00 U 400.00 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 3866 R 1815 U 5681 T Circle tot 6813613.00 R 9335346.00 U 16148959.00 T Collected on behalf of Own Circle Other Circle Stub total 5542 139 Amount tot 15725406.0 423553.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 105 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 7978R 2674 U 10652 T General to 14755242.00R 8213917.00 U 22969159.00 T Stub total 365 U 365 T Industrial 32144623.00 U 32144623.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 146727.00 U 146727.00 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 7978R 3045 U 11023 T Company to 14755242.00R 40505267.00 U 55260509 T Collected on be Own Other Other Centers Stub total 9981 1042 0 Amount total 46685412. 8575097.00 Main Date Total 55260509.00 Mismatch Scrolls: 54