PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 25/06/2025 SCROLL NO 1 05071 1 05133110459000 R 2059 05133110459001 R 1814 05133110458900 R 1912 05133110484800 R 6517 05133110483402 R 474 05133110486300 R 1190 06133110685500 R 2670 06133110686302 R 600 07133110788103 R 403 07133110775600 R 11085 06133110738403 R 16055 06133110730700 R 14961 06133110748900 R 23582 07133110837800 R 584 07133110837900 R 1484 07133110897603 R 1003 05133110493303 R 15217 06133110762101 R 2547 06133110759705 R 1406 07133110810200 R 731 07133110809701 R 925 07133110779200 R 1723 07133110795600 R 15173 06133110760200 R 13981 06133110742400 R 1826 05133110485000 R 1863 05133110485100 R 2271 06133110744300 R 10030 04133110439800 R 3253 04133110439600 E R 1329 04133110439802E R 2873 06133110739304 R 1598 07133110800800 R 809 07133110801701 R 943 05133110493100 R 28005 07133110770601 R 264 06133110755700 R 1510 06133110678802 R 2023 06133110685800 R 1777 06133110685901 R 1902 06133110685900 R 10836 06133110682800 R 1988 06133110685700 R 1524 06133110701000 R 3403 29133111653302 U 3769 07133110823100 R 5251 06133110690301 R 14103 06133110697400 R 1018 Stub total 48 T BANK TOTALS: 242331.00 Scroll total 242264.00 T DIFFERENCE: -67.00 1.00 SCROLL NO 2 05071 2 06133110683200 R 1318 08133110948200 U 1149 07133110774400 R 1405 07133110772602 R 1957 06133110678700 R 14655 06133110694901 R 2047 06133110676600 R 1872 06133110694900 R 1348 06133110694600 U 523 06133110687300 R 5594 07133110788900 R 1633 07133110836700 R 2910 * 29133422855606L U 76000 07133110765800 R 10159 07133110774201 R 2913 * 06133410587402 R 1917 06133110756401 R 2766 06133110756200 R 3173 06133110700300 R 11261 07133110780100 R 688 07133110780103 U 1709 07133110780101 R 1529 07133110782502 R 1413 06133110749801 R 1741 06133110749800 R 8713 06133110746101 R 7909 * 29133422856000 U 32159 * 29133422855901 U 27935 * 29133421441500 U 89970 05133110469110 R 1803 05133110556701 R 678 05133110557900 R 9897 05133110537100 R 214 05133110556400 R 22946 05133110535802 R 1175 07133110765000 R 20372 05133110488901 R 456 06133110757200 R 2116 07133110803000 R 10135 07133110820501 L R 1800 06133110758700 R 14757 06133110698000 R 839 06133110689400 R 1241 06133110689501 R 1944 06133110717203 R 1380 06133110717200 R 1495 06133110717300 R 527 06133110689700 R 3011 05133110535802 R 1175 05133110488901 R 456 Stub total 50 T BANK TOTALS: 416957.00 Scroll total 416783.00 T DIFFERENCE: -174.00 2.00 SCROLL NO 3 05071 3 06133110717201 R 534 07133110792103 R 687 08133180739812 U 59313 06133110741502 R 1830 07133110821300 R 8707 06133110698500 R 3033 07133110821100 R 1650 29133111655304 U 29139 07133110796900 R 8756 * 29133611460603 U 30591 07133110835701 R 7885 05133110480100 R 1799 05133110479200 R 412 05133110477600 R 1974 05133110479101 R 1326 06133110742600 R 20277 06133110750700 R 8328 07133110773701 R 11899 06133110715901 R 10887 07133110805700 R 7958 07133110804200 R 2205 07133110813100 R 3536 06133110736601 R 31461 06133110734900 R 5618 * 29133611460507 U 124597 06133110744701 R 1365 06133110737900 R 502 06133110744700 R 1345 06133110744702 R 1475 05133110474200 R 16253 05133110456000 R 188 07133110780400 R 9969 06133110694300 R 29627 05133110500700 L R 11490 06133110738401 R 8680 06133110728700 R 5642 06133110739104 R 988 06133110739100 R 1106 * 29133611098334 U 56272 04133110411403 R 705 06133110734800 R 1795 06133110752300 R 842 06133110748200 R 19733 07133110811200 R 2022 06133110725401 R 1438 07133110779300 R 1310 05133110498312L R 8187 29133111653700 U 20909 Stub total 48 T BANK TOTALS: 586306.00 Scroll total 586245.00 T DIFFERENCE: -61.00 3.00 SCROLL NO 4 05071 4 05133110489800 R 959 06133110687700 R 8831 05133110504600 R 9928 06133110690203 R 1199 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133110690100 R 7945 06133110682001 R 2092 06133110690201 R 751 06133110692801 R 895 06133110756001 R 960 06133110724800 R 1568 05133110488100 R 27298 06133110758500 R 1929 06133110757000 R 122 06133110758201 R 1572 06133110760401 R 3372 07133110765202 R 10189 07133110765601 R 1905 06133110756601 R 3492 07133110764500 R 942 06133110739901 R 15345 06133110739900 R 368 06133110732100 R 10570 06133110723400 R 1617 05133110489700 R 3211 06133110697900 R 1340 05133110469109 R 1277 06133110695300 R 928 05133110469106 R 778 06133110678600 R 12390 06133110760201 U 10863 06133110751701 R 9579 06133110751700 R 17030 06133110752100 R 4397 07133110767800 R 8465 06133110698800 R 47613 06133110755300 R 1549 06133110692200 R 2031 06133110754002 R 19995 06133110754001 R 10800 06133110755702 L R 8654 06133110692201 R 3962 06133110693600 R 1139 06133110693601 R 608 06133110693610 R 526 07133110786000 R 17173 06133110730001 R 6412 06133110729002 R 29757 * 12133611096513 R 19951 Stub total 48 T BANK TOTALS: 352472.00 Scroll total 354277.00 T DIFFERENCE: 1,805.00 4.00 SCROLL NO 5 05071 5 07133110795700 R 1782 07133110801201 R 735 07133110800801 R 181 07133110821500 R 3672 05133110534802 R 16210 05133110502400 L R 3238 05133110552400 R 20040 05133110552401 R 3228 05133110506701 R 44872 05133110498307 R 2861 05133110499200L R 31000 06133110727701 R 1898 06133110727700 R 1830 06133110734500 R 1534 06133110742902 R 1627 Stub total 15 T BANK TOTALS: 134708.00 Scroll total 134708.00 T DIFFERENCE: 0.00 4.00 Stub total 194 R 15 U 209 T Pay Dt total 1169379.00 R 564898 U 1734277.00 T Stub total 194 R 15 U 209.00 T Bank total 1169379.00 R 564898.00 U 1734277.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 15003 6 * 06133410596627 R 7138 * 06133410596605 R 1387 * 06133410596625 R 416 14133111820000 U 726 08133110971000 U 1838 * 02133410196117 E R 6959 10133190866700 U 1339 06133190573502 R 8469 * 12133412413700 U 1458 * 12133412413702 U 782 10133111339900 U 3731 10133111339700 U 3112 12133150949000 U 8583 * 03133410252303 E U 1231 * 09133410861600 U 1071 10133111338600 U 5342 10133111304100 U 1855 10133111303900 U 15901 12133111571800 U 9513 10133190957301 U 9524 10133190937500 U 14333 Stub total 21 T BANK TOTALS: 104708.00 Scroll total 104708.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 16 U 21 T Pay Dt total 24369.00 R 80339 U 104708.00 T Stub total 5 R 16 U 21.00 T Bank total 24369.00 R 80339.00 U 104708.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 17001 7 10133190877619 U 1804 29133172942100 U 71880 * 29133421439600 U 55927 Stub total 3 T BANK TOTALS: 129611.00 Scroll total 129611.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 129611 U 129611.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 129611.00 U 129611.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 25/06/2025 SCROLL NO 1 37019 8 * 29133410664701 U 73824 08133180739806 U 1915 08133180739808 U 1994 08133180739803 U 674 08133180740107 U 249 * 08133420533400 R 1306 05133170293900 R 1750 09133190820401 L R 4920 * 05133410472744 R 1110 29133191477901 U 58583 29133191377702 U 23554 29133191304503 U 30386 24133172402900 U 1805192 10133111343603 U 34773 05133180486100 R 11102 05133180484700 R 490 05133180483300 R 589 05133180483900 R 1491 07133180654100 R 7822 06133180537035 R 1526 05133180484400 R 1305 05133180488800 R 1342 05133180488904 R 1827 05133180484300 R 1651 29133172936900L U 110000 29133191374700 L U 109600 29133191374200L U 94480 29133191374400 L U 134340 06133110679300 R 7844 09133190820200 R 7931 Stub total 30 T BANK TOTALS: 2533570.00 Scroll total 2533570.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 14 U 30 T Pay Dt total 54006.00 R 2479564 U 2533570.00 T Stub total 16 R 14 U 30.00 T Bank total 54006.00 R 2479564.00 U 2533570.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 25/06/2025 SCROLL NO 1 04001 9 * 09136340688605 R 818 20133121043677 R 739 * 10136340711700 R 2274 * 10136340692208 R 1573 * 09136340687409 R 1018 17133120925243 R 18232 17133120925330 R 10803 17133120925355 R 10309 20133121048725 R 600 20133121048703 R 1616 16133120858675L R 20000 15133120823900 L R 10000 05133120494016 R 178 05133120494159 R 1915 19133120984810 R 6064 29133121823300 U 30575 29133121824500 U 43022 29133121818500 U 53709 20133121007110 R 8648 29133122233400 U 31624 29133122230000E U 62440 29133122217900 U 159897 29133121826601L U 80000 27133121844100 E U 4687 29133122215800 U 55834 Stub total 25 T BANK TOTALS: 616575.00 Scroll total 616575.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 9 U 25 T Pay Dt total 94787.00 R 521788 U 616575.00 T Stub total 16 R 9 U 25.00 T Bank total 94787.00 R 521788.00 U 616575.00 T Bank 04040 NBP KHEWA PAYMENT DT 25/06/2025 SCROLL NO 1 04040 10 06133120501401 R 1122 06133120503299 R 9160 06133120500529 R 827 06133120500313 R 7791 06133120500324 R 1109 02133120427566 E R 36704 06133120500000 R 2072 06133120500850 R 2090 01133120408000E R 1486 01133120409700 E R 895 01133120409706E R 16339 04133120468701 E R 1946 17133120913102 R 1624 06133120500506 R 246 06133120500510 R 474 06133120496306 R 63735 01133120411105E R 6360 01133120411107 E R 1599 06133120509716 R 2600 01133120403046 E R 1117 01133120415066E R 10993 06133120497699 R 13818 02133120426075E R 603 06133120496606 R 946 06133120496829 R 1282 06133120500531 R 92 06133120500508 R 1073 02133120426544 L R 10000 06133120506410 R 1147 06133120496803 R 1341 06133120496820 R 4953 06133120496823 R 477 06133120496822 R 981 06133120496800 R 8003 06133120498723 R 2522 06133120498707 R 2278 06133120498720 R 2097 06133120498713 R 2778 06133120496999 R 9127 01133120407502 L R 9250 07133120575602 R 6292 06133120509900 L R 31000 05133120485519L R 25000 02133120426174 L R 1855 06133120500514 R 1178 16133120858949 R 1501 01133120413906L R 4860 05133120479841 R 10111 01133120414402E R 9653 06133120500310 R 932 06133120500311 R 1887 09133120630900 L R 24440 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120500003 R 768 06133120500559 R 5080 06133120500532 R 1231 09133120611103 L R 1580 06133120505709 R 177 12133120745704 R 24536 07133120575603L R 18950 06133120497800 R 1734 Stub total 60 T BANK TOTALS: 415802.00 Scroll total 415822.00 T DIFFERENCE: 20.00 5.00 SCROLL NO 2 04040 11 29133121806100 U 115177 29133121801100 U 47250 29133121801500 U 69135 29133121803100 U 17429 08133120598412 R 1058 08133120602600 R 6520 08133120602611 R 6090 08133120604402 R 8114 08133120604414 R 6139 29133121720700 U 73415 27133121842200 U 126381 27133122241000 E U 18988 15133120827302L R 19553 06133120506435 R 643 29133121408500 U 60834 02133120422302 L R 53000 29133121401200 U 54859 29133121706100 E U 160400 02133120427527 R 19606 07133120557305 L R 9060 01133120402214 R 7146 15133120824811 L R 19959 29133121912300 U 177764 14133120817711 L R 28500 29133121428300L U 74720 17133120921700 R 10177 06133120500856 R 27019 29133121906100 L U 76650 29133121904800L U 49040 29133121901302 U 27508 07133120575204 R 1285 18133120934616 R 9735 06133120505734 R 474 06133120505730 R 695 06133120505727 R 815 06133120496400 R 16264 06133120496807 R 9241 06133120498508 R 17108 01133120402716E R 2747 06133120509000 L R 10000 06133120508600 R 1454 05133120479876 R 16817 05133120479867 R 8327 06133120502808 R 1413 06133120496813 R 1583 06133120500520 R 423 02133120426318L R 1602 06133120496320 R 4005 18133120961241L R 25000 06133120496828 R 1195 02133120426701L R 7000 06133120500836 R 9986 06133120496323 R 6361 06133120496328 R 23788 01133120403502E R 2886 01133120415018 E R 1076 01133120415014E R 2136 01133120414924 E R 1008 01133120402239E R 23337 01133120415063 E R 813 Stub total 60 T BANK TOTALS: 1580703.00 Scroll total 1580708.00 T DIFFERENCE: 5.00 6.00 SCROLL NO 3 04040 12 29133121421200 U 70016 06133120496801 R 1105 06133120496826 R 968 29133121807700 U 118727 29133121809602 U 31493 05133120494170 L R 18000 29133121807100 U 94831 29133121804500 U 169017 29133121906400 U 22999 29133121519100 U 56180 29133121711500 U 78942 29133121723300 U 57348 Stub total 12 T BANK TOTALS: 719626.00 Scroll total 719626.00 T DIFFERENCE: 0.00 6.00 Stub total 108 R 24 U 132 T Pay Dt total 867053.00 R 1849103 U 2716156.00 T Stub total 108 R 24 U 132.00 T Bank total 867053.00 R 1849103.00 U 2716156.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 25/06/2025 SCROLL NO 1 37018 13 01133120404601E R 11888 06133120500868 R 978 06133120500867 R 1062 06133120500871 R 513 06133120500864 R 719 06133120500553 L R 240 06133120510101L R 25000 27133121840400 L U 400000 Stub total 8 T BANK TOTALS: 440400.00 Scroll total 440400.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 1 U 8 T Pay Dt total 40400.00 R 400000 U 440400.00 T Stub total 7 R 1 U 8.00 T Bank total 40400.00 R 400000.00 U 440400.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 25/06/2025 SCROLL NO 1 05052 17 06133180565300 R 1558 09133180843469 L U 5500 09133180844026L U 4275 04133180352000 E R 690 19133151745000L U 60000 29133111644503 U 17795 29133121816900 U 110496 * 06133410578319 R 1781 * 06133410585700 R 10274 * 06133410581500 R 1398 * 06133410578340 R 3909 08133180778800 R 958 05133170305200L R 14000 * 05133410472869 R 1689 08133180710104 U 93 08133180709600 R 1472 08133180710101 U 1985 08133180709500 U 2050 08133180705101 U 3021 08133180705100 R 1654 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120521510L R 14010 06133120537106 R 16924 06133120537108 R 16221 06133120537102 L R 13315 08133170560700 U 2082 10133190911300 U 1651 10133190911805 U 3553 09133180831801 U 1990 06133170306900 R 10049 06133170312300 R 1782 29133181460900 U 86825 29133121822000 E U 35822 06133190592500 R 5105 06133190590100 R 4420 Stub total 34 T BANK TOTALS: 458347.00 Scroll total 458347.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 15 U 34 T Pay Dt total 121209.00 R 337138 U 458347.00 T Stub total 19 R 15 U 34.00 T Bank total 121209.00 R 337138.00 U 458347.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 05053 14 12133151006601 U 1773 12133151006600 U 2033 12133151006500 U 2022 09133150560100 L U 3170 09133150592801 U 6294 09133150592800 U 28797 09133150592802 U 7893 10133111339600 U 10626 * 05133410480100 R 329 12133191148902 U 1833 12133191148900 R 1863 08133110978500 U 24926 08133110978505 U 19126 * 11133411084700 U 1132 10133190920600 R 8939 12133111562203 U 19380 12133111562200 U 14922 12133111562201 U 16334 12133111585800 U 18740 12133111562300 U 25703 * 09133410835000 U 898 * 09133410835002 U 1185 08133111062200 U 20935 09133180864701 U 8029 06133110680301 R 8255 12133150954101 U 9397 13133111714800 U 5987 12133150954100 U 28136 13133111714700 U 9907 * 06133410578413 R 1374 * 02133420083502L R 4450 08133110902805 U 193 07133190640502 R 8187 07133190640402 R 9185 10133111343100 U 73069 13133111688800 U 29523 10133111343300 U 789 10133111343400 U 1464 16133112007100L U 11349 Stub total 39 T BANK TOTALS: 448147.00 Scroll total 448147.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 31 U 39 T Pay Dt total 42582.00 R 405565 U 448147.00 T Stub total 8 R 31 U 39.00 T Bank total 42582.00 R 405565.00 U 448147.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 25/06/2025 SCROLL NO 1 20017 15 10133111295100 U 1835 10133111295101 U 1888 20133151878001 U 12235 20133151878003 L U 9100 11133111478400 U 742 08133180702800 U 668 08133180704700 R 521 18133150862402 U 1705 09133150556700 U 1446 08133150488800 U 1266 11133111428900 U 2885 11133111449401 U 1231 11133111449400 U 530 * 01133410101300 E U 15547 10133152160300 U 1589 12133111484101 U 1170 20133151833400 U 15539 * 16133411643400 L U 4170 * 18133411964100 U 11594 11133111408800 U 1582 10133152115701 U 1018 10133152116100 U 648 12133111484100 U 1350 10133111264902 U 6066 10133111264901 U 1608 08133170578000 U 5316 10133152168300 U 1601 09133150615900 U 2054 09133150615901 U 303 12133151012401 U 1667 12133151012400 U 1680 12133151012403 U 224 10133111245200 U 1536 10133111324400 L U 1830 10133152189100 U 9258 10133152171000 U 970 10133111271000 U 20587 10133152168003 U 323 10133152162000 U 832 10133152162800 U 1127 13133111682700 U 2049 13133111682600 U 1917 Stub total 42 T BANK TOTALS: 151237.00 Scroll total 151207.00 T DIFFERENCE: -30.00 7.00 SCROLL NO 2 20017 16 11133111370801 U 208 11133111370802 U 1732 11133111370800 U 4087 09133150570300 U 1807 09133150615100 U 10537 10133152166900 U 1254 10133152167100 U 1893 10133152167000 U 1765 10133152166701 U 8678 10133152190701 U 1473 10133152190500 U 1680 10133152190700 U 1486 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410159903L U 6633 10133152161900 U 1618 10133152161800 U 1459 10133152130900 U 667 10133152130901 U 1353 12133150995300 U 924 14133111850400 U 5864 20133151857200 U 14857 13133111685000 U 10980 13133111685600 U 436 13133111685700 U 172 10133152155200 U 5335 10133152149000 U 8774 08133150434500 U 1161 13133111682300 U 1450 13133111682400 U 1228 13133111682401 U 917 12133111489100 U 863 11133111405200 U 2141 * 02133410218600 R 20123 11133111410301 U 9744 11133111410300 U 3097 08133150474303 U 125 08133150474800 U 6800 08133150474500 U 11435 08133150475201 U 647 08133150475203 U 10935 10133152129900 U 3169 10133152152000 U 1198 10133152117900 U 1970 10133152108203 U 479 09133150559000 U 1968 10133152170300 U 1014 10133152128501 U 1503 10133152193600 U 7901 10133152148200 U 9710 13133111632800 U 1750 12133151004204 U 124 12133151004200 U 89 10133152119200 U 2048 08133111006100 U 15558 10133152196700 U 2047 08133111006101 U 14543 19133151698100 U 28190 11133111460600 U 15295 10133152165301 U 945 * 02133410219300L R 7069 27133152867600 U 15547 12133111560300L U 2920 Stub total 61 T BANK TOTALS: 301375.00 Scroll total 301375.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 100 U 103 T Pay Dt total 27713.00 R 424869 U 452582.00 T Stub total 3 R 100 U 103.00 T Bank total 27713.00 R 424869.00 U 452582.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 25/06/2025 SCROLL NO 1 20019 18 12133111578600 U 6317 * 08133410722600 U 26847 20133112626300 U 2062 06133170323502 R 815 06133170323500 R 223 09133111160501 U 8089 09133111160500 U 1995 * 04133410377205 U 10461 10133111233401 U 124 09133111088501 U 901 09133111199200 U 1625 10133152162300 U 799 10133152162200 U 888 09133150561900 U 2032 09133150561601 U 20719 07133170382425 R 4151 08133180741035 U 1859 06133150283500 R 18012 06133150284000 R 10138 08133111052200 U 539 09133111162500 U 1700 09133111162401 U 1298 10133190937901 U 1354 * 11133411132005 U 833 * 11133411132002 U 1204 06133150284300 R 9282 Stub total 26 T BANK TOTALS: 134267.00 Scroll total 134267.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20019 19 15133111870800L U 263 * 03133610683611 E R 17873 09133111132000 U 29835 10133190854402 U 1565 10133190856700 R 1118 10133190854500 U 1558 * 05133410472703 R 2040 * 05133410472937 R 2102 * 05133410472600 R 3305 09133170721400 R 1766 10133170754000 R 15913 20133112545500 E U 1200 02133150061006E U 8259 08133111032200 U 2083 08133111032201 U 2065 20133112556600 L U 9370 08133152016000 U 9442 08133152016001 U 15480 09133111099502 U 2873 * 06133420362900 U 1023 * 06133420362800 U 1705 06133180547100 R 3708 06133180554700 R 415 06133180575102 R 387 06133180554814 R 1606 06133180554817 R 234 06133180574306 R 769 06133180579200 R 1335 06133180575105 R 142 06133180561300 R 7848 17133171764902L U 20200 10133111270101 U 2075 10133111270001 U 11324 10133111270100 U 1986 10133111270000 U 7983 10133111354000 U 426 10133111354100 U 749 10133111354200 U 2147 10133111353900 U 1457 10133111354400 U 2274 * 05133410472973L R 1461 07133190642302 R 829 20133112538600L U 13000 07133190642700 R 8745 * 02133410156918E U 1498 07133190637500 R 1545 07133190637502 R 1758 * 06133410560000 R 10540 * 06133410550940 R 413 * 06133410551304 R 89 * 03133410314002E R 2830 * 03133410314103 E R 847 * 06133410552800 U 14575 04133180374005 L R 7490 Stub total 54 T BANK TOTALS: 263523.00 Scroll total 263523.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20019 20 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133411000800 U 902 * 10133411000802 U 1899 09133111223600L U 11900 09133111223400 U 7930 09133111223500 U 9465 05133110479503 R 566 05133110486800 R 1036 08133180745201 U 1391 05133170293704 R 8085 09133111208000 L U 15885 12133111506600 U 3699 09133190818400 R 25873 01133150019403E U 11901 09133150582603 U 461 09133150580504 U 283 09133111126100 U 912 09133111131201 U 6711 10133111238801 U 1894 10133111239100 U 19195 10133111238800 U 14551 10133111241200 U 2073 10133111241100 U 2057 09133111201300L U 200 10133190872300 U 8741 06133190579700L R 5570 * 06133410562600 R 8289 08133111012002 U 866 08133111012001 U 90 08133111012400 U 7799 09133111103300 U 1047 09133111103400 U 802 10133180950400 R 597 09133111114501 U 16094 09133111114500 U 5887 09133111143900 U 881 09133111139900 U 7844 09133111144500 U 875 08133111040000 U 2549 * 07133410545800L R 676 20133151882903 U 3812 29133152841100L U 4044 29133172959000 U 26581 27133190271201L U 19000 27133112728901 E U 11578 * 03133420156583L R 6572 27133152860815 U 12601 09133190841900 R 483 29133111642703 U 16174 29133111652509L U 21450 29133111624100 U 7866 07133120561250 R 227 29133172915802 U 2797 02133170092500 R 2133 02133170093400 R 1503 08133110926503L U 1500 08133110927903 L U 3800 05133170294003 R 8519 11133151345920 U 1433 * 07133410546700L R 6560 08133150436100 L U 9800 09133150582603L U 178 Stub total 61 T BANK TOTALS: 386087.00 Scroll total 386087.00 T DIFFERENCE: 0.00 7.00 Stub total 48 R 93 U 141 T Pay Dt total 216418.00 R 567459 U 783877.00 T Stub total 48 R 93 U 141.00 T Bank total 216418.00 R 567459.00 U 783877.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 20485 21 07133190681103 R 8330 20133151812401 L U 9000 03133180273800E R 1998 20133112660000 L U 15955 * 13133411296400L U 12716 08133110958700 U 20463 * 02133440114000E R 2032 * 02133440113800 E R 4003 * 02133440122000 R 28439 * 02133440113900 R 15026 08133111066700 U 2081 17133150621901 L U 14816 11133181222200 U 281 11133181222400 U 190 08133180721402 U 1697 01133150037207 E U 16437 * 05133410486200L R 8994 * 01133410016111 E U 16176 08133152013700 U 793 08133152013701 U 5012 08133111056900 U 3604 * 13133411320800 U 5306 16133151510101 U 19973 09133111113700 U 1826 09133111113600 U 735 09133111113800 U 1425 09133111113801 U 704 09133111110801 U 913 09133111110800 U 707 09133111111900 U 525 * 05133420263100 U 1839 08133111066000 U 920 19133182166707 U 23234 19133182166702 U 8456 Stub total 34 T BANK TOTALS: 254606.00 Scroll total 254606.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20485 22 10133190867103 U 798 08133111041700 U 569 09133111191101 U 407 09133111191000 U 129 * 02133420145100L R 479 * 03133420147000 E R 2897 * 01133420070400E R 2693 08133111073200 U 1802 08133111071000 U 1528 * 07133420482700 R 1507 12133111570500 U 4695 09133180818827 L U 2070 09133180819200L U 16806 * 06133420389201 R 1958 * 06133420389205 U 2061 08133180697601 U 1720 08133180697700 R 1187 09133150528201 U 23312 * 06133410609400 R 945 * 06133410610004 R 1134 10133180458300 R 1555 10133180458301 R 1411 10133180885000 R 7875 * 01133420022100 E R 879 * 01133420022200E R 1332 08133150477700 U 8795 08133180741063L U 15000 06133190565700 R 10145 19133151777400L U 10000 09133190805300 R 9848 10133120662805L R 2610 05133120490506 R 8306 05133120490400 R 10633 * 18133411958300 L R 3610 * 15133420972602L R 21213 * 15133420954101 L R 11279 * 15133420918305L R 20000 * 15133420936700 R 23235 * 15133420943901L R 23000 * 15133420953500 L R 30000 * 11133411096201 R 2731 * 11133411098302 U 2479 * 11133411089702 U 2670 * 11133411089700 U 2189 * 11133411089704 U 1451 09133180843338 U 17367 08133111037401 U 1849 08133111037601 U 8054 * 05133430708110 R 674 * 05133430698406 R 8141 * 05133430711458 R 6000 * 05133430712006 R 1097 * 05133430668503 R 15547 * 05133430668506 R 10926 08133110947802 U 1834 08133110947801 U 1995 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133111634101 U 30037 29133181439505 U 21535 29133181426706 U 16663 * 29133422854100 L U 41900 * 05133410479902L R 26992 * 29133410660600 U 6996 11133191008900 U 7909 * 29133431768688 U 11626 Stub total 64 T BANK TOTALS: 538079.00 Scroll total 538085.00 T DIFFERENCE: 6.00 8.00 Stub total 40 R 58 U 98 T Pay Dt total 340661.00 R 452030 U 792691.00 T Stub total 40 R 58 U 98.00 T Bank total 340661.00 R 452030.00 U 792691.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 25/06/2025 SCROLL NO 1 14507 24 07133170391204 R 3245 07133170384704 U 7886 07133180607602 U 727 10133171845300 R 926 07133180626400 R 24317 07133170390900 R 665 07133180631100 R 5784 07133170390800 R 27972 10133171845400 R 878 Stub total 9 T BANK TOTALS: 72400.00 Scroll total 72400.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 2 U 9 T Pay Dt total 63787.00 R 8613 U 72400.00 T Stub total 7 R 2 U 9.00 T Bank total 63787.00 R 8613.00 U 72400.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 18001 23 27133112731900 U 47847 10133190880120 U 5130 27133112727601 U 17367 Stub total 3 T BANK TOTALS: 70344.00 Scroll total 70344.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 70344 U 70344.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 70344.00 U 70344.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 02119 25 10133190877906 U 1092 10133190878700 U 1159 09133180844161 U 28421 09133180844162 U 15555 09133190799100 R 7750 09133190797800 R 783 09133190793800 R 437 10133190943314 U 14091 10133190943307 U 2499 04133170236600 E R 1305 04133170236606E R 867 10133180887400 R 10239 09133180829904 U 2007 07133120547103 R 8979 10133190912405 U 796 10133190912404 U 7930 10133190912403 U 1833 11133181189902 U 4025 10133190880937 U 1647 05133120479212 R 7965 10133180446202 R 1931 10133180908200 U 2096 10133180908201 U 2058 05133180497000 R 1574 09133180836700 R 46813 09133180836800 U 16464 04133180416001E R 1174 07133190635000 R 893 08133190714500 R 4566 08133190715200 R 503 08133190715201 R 109 08133190714000 R 8031 08133190714100 R 14641 08133190713900 R 9504 05133190499100 R 1767 05133190537602 R 5600 06133180564205 R 526 06133180546300 R 10103 05133190501000 R 1508 Stub total 39 T BANK TOTALS: 249241.00 Scroll total 249241.00 T DIFFERENCE: 0.00 8.00 Stub total 24 R 15 U 39 T Pay Dt total 147568.00 R 101673 U 249241.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 15 U 39.00 T Bank total 147568.00 R 101673.00 U 249241.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 25/06/2025 SCROLL NO 1 04050 26 08133190731501 R 1527 08133190735200 R 1326 08133190738200 R 2947 08133190735100 R 1314 08133190735300 R 8801 08133190735400 R 916 08133190735303 R 5459 04133180411000 E R 8779 08133190736900 R 8479 06133190562907 R 2456 08133190739303 R 706 08133190739300 R 923 08133190731300 R 2005 08133190731400 R 6416 08133190740100 R 985 08133190731903 R 1241 05133180421700 R 1389 05133180492204 R 825 07133190612600 R 2993 07133190616400 R 759 08133190710803 U 8249 06133190609900 R 20888 05133180498700 R 9256 07133190668213 R 8466 06133190553604 R 1323 09133190838700 R 16467 09133190814602 R 2492 06133180533802 R 143 06133180533400 R 3784 07133190620800 R 9801 07133190620500 R 2048 07133190625000 R 94 07133190630901 R 92 06133180531100 R 13209 08133190754901 R 1844 08133190754300 R 9243 06133190563002 R 2159 06133190562902 R 1917 08133190733304 R 2834 08133190733804 R 1206 Stub total 40 T BANK TOTALS: 175761.00 Scroll total 175761.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04050 27 06133190553503 R 1184 07133190659700 R 9753 07133190640400 R 890 07133190667500 R 8369 09133190796800 R 1935 09133190792800 R 752 09133190792802 R 6013 09133190772900 R 12457 09133190773100 R 16124 07133190649000 R 1435 06133190585600 R 1224 06133190598200 R 9224 08133190758000 R 1397 09133190767110 R 1588 08133190754905 R 3445 08133190754900 R 9841 07133190655500 R 9913 05133180496600 R 184 05133180492300 R 8446 05133180500001 R 1419 05133180501700 R 2054 09133190798400 R 1457 09133190771202 R 1824 09133190773000 R 1132 05133180498600 R 16561 05133180421208 R 866 09133190815006 R 1485 06133190603804 R 10641 06133190558701 R 1799 05133180491701 R 1911 05133180494800 R 942 05133180494804 R 380 08133190752501 R 10472 09133190821206 R 892 09133190830200 R 9643 09133190823600 R 13817 09133190810203 R 6618 07133190617802 R 1261 07133190619400 R 9020 09133190767101 R 1266 Stub total 40 T BANK TOTALS: 199634.00 Scroll total 199634.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04050 28 09133190842603 R 7034 09133190821203 R 962 06133180534001 R 22105 09133190808000 R 2432 09133190802302 R 1676 07133190618400 R 15110 07133190630102 R 1280 07133190618100 R 243 05133180428200 R 1332 05133180428601 R 9404 05133180428401 R 7827 07133190649705 R 596 09133190811301 R 653 06133190555500 R 1803 06133190602302 R 1802 06133190602300 R 1542 06133190603000 R 784 07133190676105 R 1072 07133190675802 R 567 07133190675300 R 15043 05133180470701 R 17405 04133180411800 E R 1831 06133190551503 R 1693 06133190555302 R 1868 06133190556305 R 604 06133190552304 R 532 08133190709500 R 2549 06133180531001 R 1441 09133190834102 R 2651 09133190798010 R 1074 09133190785802 R 450 08133190740400 U 7759 06133190553504 R 1008 06133190550501 R 753 06133190559200 R 1071 09133190788600 R 5047 07133190688303 R 9065 07133190681500 R 9844 07133190684300 R 161 06133190560901 R 1830 Stub total 40 T BANK TOTALS: 161903.00 Scroll total 161903.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04050 29 05133190530500 R 10777 08133190738706 R 1515 08133190738700 R 1346 08133190739500 R 2782 08133190738701 R 183 08133190739200 R 1306 08133190739202 R 1684 09133190777100 R 815 05133180490200 R 10019 05133180491000 R 1170 05133180491500 R 815 09133190803500 R 21965 08133190728102 R 4104 05133180500003 R 1053 09133190790500 R 4506 05133180490800 R 1674 05133180496800 R 1354 05133180497900 R 1230 09133190767000 R 505 09133190847100 R 30618 05133180501704 R 1092 05133180427801 R 1897 05133180421600 R 987 05133180421601 R 1075 06133190585900 R 876 09133190783500 R 1957 07133190622501 R 1818 07133190622400 R 1693 07133190616100 R 5434 09133190792200 R 3575 05133180497201 R 10792 05133180496500 R 412 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133180498100 R 1990 05133180496300 R 1915 05133180496700 R 9955 05133180497200 R 1892 05133180430501 R 1254 07133190636600 R 967 05133180421206 R 15664 09133190768704 R 927 Stub total 40 T BANK TOTALS: 165593.00 Scroll total 165593.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 04050 30 06133190557803 R 2766 06133190559000 R 1244 07133190694200 R 11310 07133190673702 R 1561 09133190787200 R 681 09133190796900 R 10701 06133190556000 R 6589 07133190636900 R 822 05133180493900 R 1617 05133180491600 R 2040 05133180494400 R 1498 05133180491402 R 10008 06133190556304 R 842 06133190556303 R 208 07133190683800 R 8147 05133180501400 R 1782 05133180495800 R 17758 06133190554200 R 979 05133180490901 R 835 05133180495900 R 2321 05133180494900 R 759 09133190798900 R 8093 07133190617900 R 1576 07133190694701 R 1384 07133190670100 R 1851 07133190690602 R 350 05133180420301 R 8279 05133180420300 R 1813 06133190560400 R 806 08133190733203 R 1411 09133190805208 R 3333 06133190556002 R 1627 06133190556100 R 904 06133190551000 R 124 08133190716600 R 2037 06133190550403 R 691 06133190552204 R 786 08133190733700 R 2095 05133180422900 R 13729 06133180532300 E R 8538 Stub total 40 T BANK TOTALS: 143895.00 Scroll total 143895.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 04050 31 06133190552000 R 1596 06133190553702 R 1096 05133180494000 R 646 09133190776300 R 35296 06133190560500 R 3897 06133190560600 R 612 06133190551400 R 565 09133190817900 R 1376 09133190775303 R 975 09133190784600 R 1658 09133190784700 R 726 06133190555400 R 6518 04133180413900E R 3327 05133180492602 R 3803 09133190803700 R 9155 09133190827200 R 1269 09133190790704 R 1840 09133190790700 R 7715 07133190649602 R 987 09133190778301 R 1331 06133190568900 R 15351 05133180500100 R 11059 07133190669802 R 2155 05133180501300 R 1670 06133190553500 R 2922 09133190821201 R 1936 05133180493500 R 1805 29133191483401 U 75999 29133191482302 U 12015 29133191484001 U 37839 05133180440400L R 2910 Stub total 31 T BANK TOTALS: 250049.00 Scroll total 250049.00 T DIFFERENCE: 0.00 8.00 Stub total 226 R 5 U 231 T Pay Dt total 954974.00 R 141861 U 1096835.00 T Stub total 226 R 5 U 231.00 T Bank total 954974.00 R 141861.00 U 1096835.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 25/06/2025 SCROLL NO 1 05054 32 05133170258900 U 8161 Stub total 1 T BANK TOTALS: 8161.00 Scroll total 8161.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8161 U 8161.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8161.00 U 8161.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 25/06/2025 SCROLL NO 1 14511 42 * 09133451042700 R 1505 08133110913302 U 15195 08133110913101 U 4657 08133110913300 U 280 08133110913301 U 1343 24133195902102 U 9507 14133181512904L U 2010 05133180482600 L R 12000 05133170275603 R 683 10133190964200 R 1889 10133190945402 U 961 10133190948613 U 1611 04133190381300 R 6828 05133170273200 R 1277 05133180440701E R 863 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 60609.00 Scroll total 60609.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14511 43 05133170273202 R 143 10133180878901 R 949 10133180878902 R 1259 * 09133410885700 U 8368 08133111003101 U 10050 08133111003102 U 869 15133151411700L U 2910 Stub total 7 T BANK TOTALS: 24548.00 Scroll total 24548.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 12 U 22 T Pay Dt total 27396.00 R 57761 U 85157.00 T Stub total 10 R 12 U 22.00 T Bank total 27396.00 R 57761.00 U 85157.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 25/06/2025 SCROLL NO 1 20020 33 10133180452500 R 3039 06133190564601 R 8791 10133190966301 R 1817 06133190562608 R 1240 06133190578500 R 2913 10133180955601 E R 696 10133190966701 U 1441 10133190966700 R 891 10133190969300 R 3005 18133181898101 U 3541 06133190571002 R 90 06133190564500 R 1314 06133190568800 R 1586 06133190566100 R 1569 06133190565400 R 1799 06133190569200 R 1302 10133180946400 R 1553 10133180947800 R 1649 10133190970900 R 10902 * 07136120257001 R 583 * 07136120257003 R 638 * 07136120250200 R 1485 06133190565701 R 969 06133190567202 R 591 06133190567200 R 747 09133190832000 R 124 09133190820112 R 134 09133190820702 R 1857 08133190751603L R 4270 09133180843355 U 19274 06133190568500 R 1619 06133190564603 L R 2027 01133190097500E R 11468 20133191844304 R 9103 10133180957400 R 1041 04133190360403 L R 1406 06133190589402 R 1286 18133181814802 U 8709 08133180716900 R 9964 17133181686500 U 13669 06133190574401 R 594 06133190574403 R 1349 06133190574400 R 14252 10133180958500 R 2021 10133180958501 R 976 06133120538802 R 7795 10133180454100 R 1550 20133182308600 U 2001 09133180834900 U 1190 01133190093900 E R 1744 10133180888800 R 2195 Stub total 51 T BANK TOTALS: 181737.00 Scroll total 175769.00 T DIFFERENCE: -5,968.00 9.00 SCROLL NO 2 20020 34 06133190588200 R 1788 10133120642200 R 1752 05133190483400 R 518 05133190482500 R 17050 10133190970105 U 1558 10133180959100 R 10060 10133180444800 R 8637 10133180444802 R 853 06133190600200 R 1232 06133190590000 L R 5712 10133180953500 R 4120 10133180953502 R 262 10133180953501 R 1711 10133180949400 R 6636 06133190569103 R 1205 06133190567000 R 1648 20133182339700L U 12500 10133190963500 R 1260 07133180594600 R 742 06133180584800 R 1826 06133180528700 R 9748 05133180452700 R 1505 06133190563603 R 3100 09133190799701 L R 1100 20133191823504L U 4970 19133182166700 U 2680 19133182077600L U 9000 29133181444500 L U 175000 04133190410203L R 8000 08133190763905 R 490 19133182166711 U 581 03133190312400 R 17391 20133182262201L U 72000 10133190943805 L U 3470 29133191378702L U 50000 19133182114500 U 4560 16133181704500L U 48617 10133190882613 R 1871 19133182107511 U 1576 10133180948500 R 1909 * 06133460325804 R 35200 Stub total 41 T BANK TOTALS: 533832.00 Scroll total 533838.00 T DIFFERENCE: 6.00 10.00 Stub total 72 R 20 U 92 T Pay Dt total 273270.00 R 436337 U 709607.00 T Stub total 72 R 20 U 92.00 T Bank total 273270.00 R 436337.00 U 709607.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 25/06/2025 SCROLL NO 1 04061 35 29133172912600L U 67800 29133172912700 L U 51640 01133170024200L R 8153 01133170008100 E R 3450 12133171083600L U 40000 05133170289803 R 1540 10133190895201 R 22191 01133170008300 E R 18335 Stub total 8 T BANK TOTALS: 213109.00 Scroll total 213109.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 3 U 8 T Pay Dt total 53669.00 R 159440 U 213109.00 T Stub total 5 R 3 U 8.00 T Bank total 53669.00 R 159440.00 U 213109.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 20477 36 * 07136331520100 R 8084 * 12136340829000 R 1428 * 07136331507606 R 838 * 07136331508946 R 9697 * 07136331508910 R 19607 * 07136331507611 R 7547 07133120571300 R 582 03133190338627 R 1040 03133190338601 R 387 02133190296402 R 816 * 12136340811401 R 4397 * 12136340811400 R 5823 09133120617100 R 10206 09133120614605 R 1106 09133120614622 R 1260 07133190701411 R 3926 07133190702000 R 10951 * 12136340839404 R 1409 * 07136331523000 R 5178 * 07136331521400 R 683 * 07136331521301 R 1606 * 07136331521401 R 4875 * 12136340835617 R 132 * 07136331515108 R 1545 * 07136331515120 R 1166 03133190305100 R 2231 07133120570807 R 8755 * 07136331520802 R 846 02133190284100E R 11065 * 10136340717501 R 894 * 10136340716500 R 1040 * 12136340826601 R 730 * 12136340826600 R 746 * 12136340826503 R 2038 * 12136340807500 R 2130 * 07136331519208 R 1189 * 07136331525902 R 1603 * 11136340748100 R 1269 * 09136340663749 R 1825 * 09136340663108 R 1828 * 09136340663113 R 452 * 10136340719802 R 520 * 10136340721602 R 854 * 12136340849701 R 1314 09133120614600 R 1517 09133120613601 R 18825 * 08136340579414 R 5639 * 08136340635721 R 1839 * 07136331524200 R 1678 * 07136331522600 R 1604 * 12136340797547 R 553 * 11136340758400 R 9942 07133190692216 R 846 * 08136340604434 R 142 * 08136340609801 R 2030 * 08136340609804 R 9205 03133190312500 R 1025 * 10136340732501 R 2239 * 07136331514400 R 1308 * 10136340719200 R 915 Stub total 60 T BANK TOTALS: 204955.00 Scroll total 204925.00 T DIFFERENCE: -30.00 11.00 SCROLL NO 2 20477 37 * 07136331522200 R 1836 * 07136331522507 R 8826 * 07136331524001 R 438 * 07136331514401 R 417 05133170260700 R 6723 05133170263801 R 8131 * 07136331508917 R 613 * 11136340755807 R 662 * 11136340755802 R 1216 * 11136340755805 R 841 * 11136340754305 R 1105 * 11136340755806 R 469 * 11136340782001 R 1818 * 11136340781401 R 1087 * 11136340766403 R 926 * 07136331514902 R 529 * 07136331514911 R 335 * 07136331515109 R 510 * 07136331515105 R 987 09133120628500 R 1069 09133120630600 R 785 * 12136340816108 R 1193 * 12136340797566 R 694 * 07136331516603 R 2291 * 07136331525002 R 1167 * 07136331526306 R 1029 * 07136331526300 R 1891 * 10136340719003 R 9689 * 10136340719400 R 1053 * 11136340740902 R 533 * 11136340741004 R 2529 * 11136340740900 R 1452 * 11136340740901 R 613 * 11136340745901 L R 1625 * 11136340742900 R 588 * 11136340745902 R 1625 03133190334700E R 1425 03133190332608 E R 185 04133190427708 R 2651 07133190702207 R 1402 * 11136340757402 R 949 07133190697217 R 1689 09133120625110 R 166 09133120625102 R 1482 09133120625036 R 96 09133120625112 R 1086 09133120625113 R 913 04133190432300 E R 2304 07133190701409 R 2076 * 11136340754414 R 538 * 11136340748410 R 319 09133120621603 R 794 09133120625033 R 2926 * 09136340670621 R 1275 09133120621902 R 2111 * 10136340730801 R 983 07133120575200 R 2022 03133190347901 E R 1718 * 07136331518600 R 8934 * 07136331514903 R 579 * 07136331517400 R 5874 * 09136340657214 R 1338 Stub total 62 T BANK TOTALS: 113432.00 Scroll total 113130.00 T DIFFERENCE: -302.00 12.00 SCROLL NO 3 20477 38 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133190374003 R 3564 07133190695900 R 9768 * 12136340831827 R 604 09133120622900 R 14768 * 07136331508905 R 106 * 07136331507414 R 10087 * 07136331508942 R 1193 * 07136331510316 R 1886 * 07136331507416 R 1298 * 07136331510310 R 798 * 07136331510322 R 3126 * 07136331507459 R 1798 07133120575802 R 1148 * 12136340827905 R 467 09133120630406 R 911 * 12136340818800 R 1282 * 12136340818802 R 1291 * 12136340855000 R 2033 * 12136340855004 R 1074 * 12136340824501 R 681 * 07136331508201 R 868 * 07136331508200 R 1068 07133120556603 R 3219 * 11136340760601 R 2065 03133190357600E R 2294 * 09136340661502 R 1212 * 09136340661527 R 1345 * 07136331508948 U 2723 * 07136331508966 R 648 * 07136331508967 R 775 * 07136331513401 R 2694 * 07136331513600 R 1033 * 07136331513602 R 589 * 07136331523200 R 2113 * 11136340790003 R 1479 * 11136340761500 R 843 07133190681700 R 1306 07133190681800 R 788 07133190691800 R 445 07133190684800 R 1416 07133190674700 R 10647 07133190675100 R 8356 07133190684304 R 3073 07133190675900 R 1668 07133190684100 R 869 07133190681000 R 7754 07133190690300 R 4900 07133190690601 R 1646 07133190692400 R 9835 07133190674902 R 1797 07133190686103 R 10028 * 12136340817601 R 233 * 12136340814832 R 781 * 12136340831814 R 1218 * 12136340817800 R 4653 02133190294000 E R 1305 * 07136331515800 R 2507 * 07136331508919 R 172 07133190712303 R 381 * 07136331508987 R 14899 Stub total 60 T BANK TOTALS: 173597.00 Scroll total 173528.00 T DIFFERENCE: -69.00 13.00 SCROLL NO 4 20477 39 * 09136340657725 R 4933 07133190701404 R 1079 * 07136331513601 R 4089 * 08136340619000 R 1139 07133190676103 R 2004 07133190676101 R 1307 * 07136331506501 R 2055 * 11136340766268 R 1614 08133120608907 R 697 08133120609613 R 1261 07133120559035L R 9111 07133190702302 R 1650 * 12136340812836 R 2053 * 12136340812826 R 1735 * 12136340808900 R 4442 * 12136340831419 R 1220 * 12136340831518 R 89 * 12136340824400 R 848 * 07136331515300 R 24208 * 09136340669500 R 1053 * 12136340847103 R 8660 * 10136340715615 R 898 * 10136340715525 R 89 * 10136340715608 R 1531 09133120625903L R 15000 04133190444400 R 2527 04133190360521E R 858 02133190286000 R 8831 * 07136331515722 R 10114 09133120610504 R 1042 * 07136331514200 R 406 * 07136331514201 R 1312 08133120596600 R 1303 08133120596800 R 2042 07133190697206 R 3941 02133190290600 R 33301 * 12136340798212 R 9731 * 07136331518904 R 89 * 08136340621909 R 11090 * 08133410777400 U 8030 * 11136340741901 R 1110 * 12136340835720 R 2130 07133190698608 R 667 * 07136331524402 R 1330 * 07136331524400 R 256 * 07136331524703 R 456 * 07136331524403 R 361 * 07136331524709 R 1326 * 07136331524708 R 1438 * 07136331524706 R 1485 * 07136331524704 R 124 * 07136331524705 R 1207 * 12136340840500 R 482 * 12136340840312 R 1455 * 09136340690533 R 9100 07133120557600 R 1137 * 11136340783104 R 1252 * 07136331518706 R 101 * 07136331516502 R 450 * 07136331516104 R 1854 * 07136331518700 R 598 07133190698620 R 234 Stub total 62 T BANK TOTALS: 215990.00 Scroll total 215935.00 T DIFFERENCE: -55.00 14.00 SCROLL NO 5 20477 40 07133120571302 R 7672 * 07136331530100 R 893 07133190695700 R 1739 * 12136340823403 L R 11937 * 12136340837400 R 1426 * 12136340838730 R 1015 * 07136331510320 R 2014 * 07136331510305 R 1719 * 07136331510343 R 965 03133190302300 E R 2613 * 07136331527902 R 16576 * 07136331528303 R 207 * 07136331529103 R 203 * 12136340801011 R 1906 * 12136340801010 R 1879 * 12136340801014 R 90 03133190301805E R 3564 * 07136331515200 R 7835 * 07136331515203 R 1770 09133120625101 R 1131 09133120625105 R 908 * 07136331524700 R 11303 * 07136331524707 R 5872 * 07136331523702 R 380 * 07136331514705 R 1545 03133190302800 E R 3264 09133120625933 R 9053 * 12136340855129 R 2619 * 07136331519301 R 1235 09133120625005 R 594 09133120625103 R 626 04133190430900 E R 978 04133190431100E R 156 04133190430800 E R 4750 07133120575804 R 901 * 12136340855322 R 316 * 12136340855317 R 2188 * 12136340855333 R 2619 * 12136340855318 R 588 * 12136340855332 R 2598 * 07136331526900 R 1866 * 07136331527800 R 128 * 07136331526901 R 1942 03133190343200 R 5038 * 12136340814772 R 1502 * 07136331515402 R 14159 06133120519801 R 2026 04133190375701 E R 3778 * 11136340766237 R 843 * 11136340766262 R 1653 * 10136340706303 R 3719 * 10136340706300 R 10938 07133190705004 R 6668 07133190699902 R 1617 07133120573604 R 1562 07133190692000 R 846 07133120556200 R 10197 * 10136340729502 R 1163 * 10136340729500 R 491 * 07136331514702 R 1671 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 191456.00 Scroll total 191454.00 T DIFFERENCE: -2.00 15.00 SCROLL NO 6 20477 41 07133120571305 R 3007 03133190302401 R 10496 04133170214384L R 40000 04133170214383 L R 35000 * 07136331520000E R 3100 * 12136340797572 R 1724 * 09136340662706 R 1150 * 26136340030429 E U 18000 * 12136340801013 R 216 03133190344800 R 3176 08133120605711 R 830 09133120618400 L R 6500 * 12136340800904 R 2428 27133191479100 U 6857 03133190344100 R 1909 * 29136343605040 U 82072 * 27136344401600L U 20000 Stub total 17 T BANK TOTALS: 236465.00 Scroll total 236465.00 T DIFFERENCE: 0.00 15.00 Stub total 315 R 6 U 321 T Pay Dt total 997755.00 R 137682 U 1135437.00 T Stub total 315 R 6 U 321.00 T Bank total 997755.00 R 137682.00 U 1135437.00 T D i v i s i o n a l T o t a Stub total 1123 R 357 U 1480 T Gen. total 5516996.00 R 2314962.00 U 7831958.00 T Stub total 55 U 89.00 T Ind. total 7019274.00 U 7019274.00 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 1123 R 446 U 1569 T Div. total 5516996.00 R 9334236.00 U 14851232.00 T Collected on be Own divis Other Divis Stub tota 1246 323 Amount to 12931687.0 1919545.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 25/06/2025 SCROLL NO 1 02051 1030 08133430948706 R 1080 * 05133120482110 R 9743 05133410462600 R 10201 * 05133120496127 R 3799 06133410596800 R 952 * 10133170786200 U 15159 Stub total 6 T BANK TOTALS: 40934.00 Scroll total 40934.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 1 U 6 T Pay Dt total 25775.00 R 15159 U 40934.00 T Stub total 5 R 1 U 6.00 T Bank total 25775.00 R 15159.00 U 40934.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 04048 1033 * 08133152002900 U 31675 * 05133120477340 R 70246 * 03133170176702L R 10000 * 08133190743200 R 1195 * 08133190743203 R 938 Stub total 5 T BANK TOTALS: 114054.00 Scroll total 114054.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 1 U 5 T Pay Dt total 82379.00 R 31675 U 114054.00 T Stub total 4 R 1 U 5.00 T Bank total 82379.00 R 31675.00 U 114054.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 25/06/2025 SCROLL NO 1 20016 1034 * 08133170599900 U 9575 * 09133170642600 L U 4810 * 09133170720603 U 177 * 08133170502000 U 1338 * 08133170513103 U 1690 07133410613000 R 1266 07133410616102 R 1337 07133410614000 R 1682 * 02133170076400E R 2132 * 08133170506000 U 9048 * 13133171158300L U 3683 * 08133170598400 U 8361 * 02133170075200E R 22233 05133410465010 R 1050 * 08133170618100 U 3834 05133410458802 R 2290 05133410465011 R 2048 * 09133170655301 U 2101 05133410446403 R 271 05133410445400 R 684 05133410446402 R 1470 05133410445700 R 786 05133410446300 R 1416 05133410445300 R 9257 05133410526229L R 5150 06133410531500 R 476 05133410472613 R 910 05133410472940 R 1261 20133412227104 U 1307 07133410643286 R 241 07133410643230 R 1425 06133410543800 R 964 Stub total 32 T BANK TOTALS: 104273.00 Scroll total 104273.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20016 1035 07133410643209 R 103 * 08133170594900 U 1214 07133410643222 R 458 07133410643237 U 626 06133410543700 R 653 06133410538203 R 1037 06133410538202 R 8103 07133410625400 R 835 * 18133171867900 U 1348 05133410523701 R 2031 * 09133170668113 U 1792 * 10133171825433 R 974 * 10133171825418 R 191 * 08133170565500 U 13583 05133410526704 R 5031 03133410289000 R 1763 04133410416300 R 591 04133410417102 R 1716 05133410497000L R 1893 05133410472700 L R 1464 03133410289200 R 1846 * 08133170508900 U 1439 * 08133170628400 U 15278 * 08133170628402 U 11237 * 08133170628500 U 2133 04133410368802 E U 1973 * 08133170520300 U 776 * 08133170555804 U 1998 * 10133170784000 U 1523 * 08133170499100 U 1820 * 09133170656100 U 1136 * 08133170514000 U 9193 * 08133170514100 U 843 05133410472795 L R 9357 * 09133170639800L U 8470 05133410509800 R 1083 05133410462400 R 978 05133410462100 R 125 05133410447800 R 140 05133410444202 R 2564 05133410444206 R 1258 05133410444203 R 9161 05133410444500 R 8941 05133410444208 U 633 05133410494402 R 1420 05133410496900 R 9122 04133410366700E U 805 * 08133170565102 L U 89 05133410512404 R 719 05133410455902 R 403 05133410455900 R 1383 * 19133172024302 L U 8000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133410644100 R 5309 * 20133172047200 U 10044 * 08133170521800 U 286 * 08133170501500 U 1258 * 08133170501300 U 1007 05133410525800 R 9242 07133410675803 R 5577 07133410675700 R 1018 * 08133170523900L U 901 * 08133170600400 L U 3042 Stub total 62 T BANK TOTALS: 198936.00 Scroll total 198936.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20016 1036 04133410338005E U 1579 05133410467700 R 10610 19133412104200L U 9800 * 07133170387517 L R 1500 05133410446612 R 538 * 08133170520900 R 10524 05133410463900 R 10613 05133410457200 R 15551 05133410461800 R 10861 05133410468600 R 9809 * 08133170577700L U 2500 * 08133170548500 U 20184 * 09133170679607 U 2041 04133410417802 E R 373 04133410414700E R 1183 05133410451800 R 2857 * 08133170630200 U 1534 05133410472616 R 413 05133410472717 R 1191 14133411408403 U 1728 29133431767910 U 8201 29133431751828 U 4033 29133431767606 U 23464 29133431755001 U 24681 29133431784000 U 10756 * 27133172708602 U 12776 * 18133171840700L U 4178 * 27133172712400 U 19548 * 18133171850400 U 9267 * 18133171840700 U 15188 * 15133171442500L U 12097 Stub total 31 T BANK TOTALS: 259578.00 Scroll total 259578.00 T DIFFERENCE: 0.00 15.00 Stub total 68 R 57 U 125 T Pay Dt total 230861.00 R 331926 U 562787.00 T Stub total 68 R 57 U 125.00 T Bank total 230861.00 R 331926.00 U 562787.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 25/06/2025 SCROLL NO 1 20018 1037 06133410579203 R 911 06133410582702 R 788 * 03133180276843E R 2821 08133410718700 U 2029 * 01133190122605E R 780 * 04133170240500 E R 706 * 04133170243200E R 8750 * 11133190987900 U 37016 * 10133190881904 U 417 * 10133190881907 U 7773 * 08133180692900 U 6451 * 08133180692600 R 421 06133430752306 R 1483 * 08133180737000 U 1649 * 02133110197100 R 17864 17133411781100 U 1430 08133410761000 U 8701 * 20133151855106 U 1145 * 05133170251600 R 6039 * 07133170420803 R 752 * 07133170420500 R 978 * 07133170420600 R 655 * 07133180647500 R 3844 02133410165900 E R 3972 03133420413230E R 2219 * 05133120494089 R 705 * 05133120494064 R 874 * 05133120493530 R 514 * 01133170033800L R 100 * 06133190603500 R 1560 * 06133190589903 R 9066 * 06133190604108 R 26654 * 06133190604105 R 49558 * 06133190603709 R 1274 * 06133190603708 R 1502 * 06133190603706 R 8151 * 06133190603707 R 17462 * 06133190604107 R 31268 Stub total 38 T BANK TOTALS: 268282.00 Scroll total 268282.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20018 1038 * 06133190603705 R 22667 * 05133120477837 R 2887 * 05133120477738 R 2076 * 05133120477860 R 777 * 05133120477829 R 1814 * 05133120477863 R 844 * 05133120478002 R 890 * 05133120477821 R 4205 * 05133120477745 R 833 * 05133120477735 R 2028 * 05133120477749 R 8954 * 05133120477777 R 9308 * 05133120477731 R 8029 * 05133120477703 R 20524 * 05133120477866 R 8544 * 05133120477757 R 11083 * 05133120477780 R 9184 * 05133150275200 R 9543 05133410457100L R 7250 * 05133120477868 R 89 * 20133182287800L U 3000 * 29133122130000 U 15007 * 29133191356705 U 50746 * 06133120506499 R 8832 20133421334500L R 35000 * 29133111643800 U 21167 * 05133150264800L R 6000 * 20133151881200 L U 3795 * 27133112728700 U 97484 * 29133122132500 U 67673 29133431758011 U 13115 29133410659400 U 38280 * 29133191376300 U 13886 * 29133152837901 U 62375 27133421411207 U 960966 01133410042502 L U 3500 * 29133191377202L U 50000 * 29133121510400 U 49415 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 1631770.00 Scroll total 1631770.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20018 1039 * 08133110912402 U 1086 07133410624400 R 625 07133410631000 R 1122 07133410624502 R 1681 29133452581000 U 29237 * 06133150323300 R 2132 08133450994700 R 2015 07133430616906 R 7848 * 27133190233501 U 55349 * 27133152883018 U 70455 06133410546802 R 285 07133410546204 R 1568 * 08136340625402 R 8464 * 04133610763723 L R 25000 10133431107706L R 10000 * 02133180155400 L R 1510 * 05133190549200L R 6500 * 05133190536700 L R 8300 * 05133190548902L R 5350 * 05133190548903 L R 4160 06133430747518 R 8531 06133430747506 R 953 06133430764406 R 2895 17133411752800 U 10962 * 20133191841300L R 20450 * 10133180453903 L R 2940 18133411933602L U 29100 * 05133190513201 R 47908 * 08133180736100 U 1022 * 06133120515400 R 8931 * 29133191310400 U 46176 * 10133111318300 U 1950 * 10133111318200 U 1902 * 10133111356201 U 20638 * 18133191714414L U 8000 * 29133191373200 L U 165723 17133411797702 U 37321 03133410232900 L R 4000 04133410366000L U 6000 * 02133150058503 U 1031 01133410104800 U 24273 * 29133152844002 U 6726 * 29133152844504 U 79947 * 29133111654907 U 46962 * 29133611452201 U 28212 * 29133152842500 U 31939 * 07133190695600 R 22122 * 05133150263100 R 22175 * 12133191142300 U 8456 * 12133191142200 R 209 * 09133190844600L R 3210 * 09133190845801 L R 7247 * 09133170714304 R 4107 * 03133170147204 E R 24790 03133410241600L U 3600 06133410582800 R 807 Stub total 56 T BANK TOTALS: 983902.00 Scroll total 983902.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20018 1040 * 29133181470603 U 33374 15133411542002 L U 12033 29133410644501 U 104519 * 29133122124000 L U 67665 * 29133152844900E U 71351 * 15133171370402 L U 4510 03133410274702E U 108590 * 18133191671706 L R 18090 * 27133181421910 U 23334 * 29133111628703 U 27137 * 29133181482408 U 13266 * 29133152840100 U 9891 * 27133152840200 U 4453 09133420586100 L R 29500 06133430808300 R 63807 * 08133150440802 U 1987 06133410599900 R 9737 * 09133170645700 R 22055 * 01133190082400E R 23499 * 01133150031202 E U 18182 * 01133150031200L R 2340 05133410474975 R 117 20133412192400 U 2808 18133411966300 L U 30000 17133411848100L U 6000 * 10133190858000 R 25874 02133420075403E R 2198 15133411586500 L U 11738 * 08133170542300 U 16247 * 02133150062724 E U 26728 * 06133190565600 R 1577 * 06133190565000 R 12381 * 08133111057500 U 1747 * 09133180831100 R 5656 29133410648801 U 38178 * 29133172914300 U 83842 * 29133172914500 U 23532 * 09133111223300 L U 11870 29133410640600 U 65177 * 20133151865604 U 74794 * 29133111626600 U 75854 * 29133172910700 U 157503 * 29133172910500 U 80132 20133452405000 R 7770 20133452401400 R 18609 * 07133170403300 R 8634 * 29133172942400 U 82794 06133430819800 L R 10690 * 15133171355221L U 5374 Stub total 49 T BANK TOTALS: 1557234.00 Scroll total 1557144.00 T DIFFERENCE: -90.00 16.00 Stub total 101 R 80 U 181 T Pay Dt total 913401.00 R 3527697 U 4441098.00 T Stub total 101 R 80 U 181.00 T Bank total 913401.00 R 3527697.00 U 4441098.00 T Bank 20023 JHANG G.P.O PAYMENT DT 25/06/2025 SCROLL NO 1 20023 1041 * 08133190718700 R 618 * 08133190759606 R 1758 * 09133120626702 R 10614 12133451525100 L R 50000 07133440660900 R 2149 19133412052200 L U 12840 * 29133191378701L U 100000 * 06133180538200 L R 23013 * 12133191141202 U 10909 * 12133191141200 U 11518 * 05133180440100 R 2086 * 05133180440004 R 7906 * 08133180741043 U 861 * 08133180740000 U 1580 * 27133121540902L U 37300 * 06133120544103 R 8482 05133450727500 R 1015 * 12133181295100 U 2107 06133460342113 R 7888 06133460342019 R 7752 07133460405900 R 1037 07133460405902 R 8361 07133460406400 R 730 07133460405804 R 315 07133460405802 R 473 * 06133120519042 R 3258 * 06133120519014 R 2265 * 09133111141400 U 11126 * 09133111141500 U 648 01133430324005 E R 1843 01133430324601E R 4443 01133430324603 E R 1926 06133430775845 R 1175 * 02133180212001 R 6223 * 27133191301000 U 37820 * 29133191479212 U 109383 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133411440802 U 1816 14133411440800 U 1278 * 06133190599100 R 3454 * 06133190599200 R 5434 * 29133172921701L U 70000 * 03133170157600 L R 20000 * 05133150230402 R 625 * 05133150230215 R 261 * 06133150283100 R 1930 * 05133150230400 R 281 * 18133112284300 U 1502 * 06133190581600 R 2754 * 06133190581400 R 227 05133410458100 R 750 10133410958503 U 819 10133410958600 U 927 06133460315204 R 1122 * 08133180741072 U 250 * 29133121521300 U 69247 * 09133190825400 L R 4000 Stub total 56 T BANK TOTALS: 678090.00 Scroll total 678099.00 T DIFFERENCE: 9.00 17.00 SCROLL NO 2 20023 1042 * 10133120648107 R 3144 * 09133190825700 R 554 * 29133172949100 U 102468 29133431777434 L U 5270 * 06133190566900 R 8722 * 10133180446800 R 960 * 10133180960200 R 1159 * 10133180953701 R 1404 29133421639603 U 112710 * 04133150192000 L R 12000 29133431784903 U 46520 29133410648800 U 45311 10133410951702 U 10022 10133410951306 U 1942 * 02133150068911E R 23252 * 06133180588500 E R 8740 * 06133190598700 R 637 * 18133150907400 L U 7910 17133411794202 R 15762 17133411794200 U 10392 * 08133190750906 R 829 * 10133190918100 L U 3660 * 10133190918101 U 1757 * 02133190215800 E R 3300 * 20133151843001 U 10590 05133410501107 R 1990 06133410610800 R 1362 * 10133171841200 R 879 * 10133171841507 R 1103 * 15133171529600 L U 8920 08133460463202 R 1281 * 02133190231600 R 1826 09133410823701L U 4125 * 07133170372600 R 805 * 07133170401800 R 156 * 10133171842300 R 4795 08133430942010 R 3808 * 11136340740305 R 1554 Stub total 38 T BANK TOTALS: 471319.00 Scroll total 471619.00 T DIFFERENCE: 300.00 18.00 SCROLL NO 3 20023 1043 * 07133170401900 R 9270 * 06133150290602 L R 2016 * 29133181441403 U 36274 15133411616300 L U 11725 * 27133191350202L U 63000 * 01133180103301 L R 20000 * 10133190876209 U 27763 * 12133181299400 U 9186 * 10133190964502 U 9904 02133410158706 E U 521 * 07133110894102L U 5995 * 01133190083501 L R 1354 29133410646000 U 74695 * 20133151863102 L U 17000 * 29133191357200 U 31275 07133410630900 R 894 07133410630902 R 2546 * 12136340843600 L R 200000 27133412864600 U 14430 * 12133151009000 L U 10451 * 04133190423900L R 11000 09133431074506 R 1531 08133410709800 U 89 08133410710600 U 1191 29133421439701L U 59123 * 29133191309201 L U 38000 * 02133120427702E R 8555 * 29133191478803 U 67386 06133410577700L R 6143 * 29133111642702 U 14517 * 06133180540404 R 1702 * 06133180540405 R 1427 * 06133180540403 R 9625 * 06133180540407 R 9772 * 06133180534501 R 946 * 06133180540402 R 1753 * 06133180540406 R 15898 * 06133180540401 R 2026 Stub total 38 T BANK TOTALS: 798983.00 Scroll total 798983.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20023 1044 * 12133181286600 U 1717 * 06133180523512 R 187 * 10133190975502 R 3848 * 08133180736500 U 10068 * 09136340684001 R 1814 * 09136340684502 R 1402 * 09136340684500 R 8807 * 07133110887000 R 1158 * 07133110895301 R 3292 * 07133110895300 R 1081 * 16133191488303L R 1303 * 16133191488200 L R 16352 * 16133191488202L R 11101 * 29133191479300 U 73448 * 20133112550002 U 14042 29133421440401 U 40749 * 10133120664304 R 2048 * 11133111465900 L U 31860 * 29133191479900 U 49742 * 18133191664501 R 10999 06133410544700 R 6591 * 01133110035604 E R 10228 * 05133150225300 R 784 01133410012104 E U 9923 * 03133180271408E R 1338 01133420034600 L R 4500 * 29133191482402 U 109660 06133460343310 E R 2878 * 07133170401200L R 5400 * 07133170402400 L R 10164 * 26133150018949E U 200 18133411973300 L U 1418 * 10133190875314 U 212 * 29133111631301 L U 50000 * 29133172922004 U 21373 * 08133180741900 L U 12540 * 06133190609100 R 6512 * 17133112155500 U 1678 Stub total 38 T BANK TOTALS: 540417.00 Scroll total 540417.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20023 1045 * 29133121409700 U 99732 * 06133150313300 L R 124 * 05133150277200 R 9698 * 29133152844702 U 73927 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133120556907 R 1336 * 29133191475300 U 98961 * 05133180428800E R 4290 08133410717900 U 20729 08133410717902 U 7958 * 14133640467202 R 6563 * 18133191683304L R 19000 04133420163728 E R 325 04133420163715E R 128 04133420163716 E R 1200 29133421424500 U 36567 * 04133170191200 L R 29728 * 27133172702100 U 124735 * 06133180569400 R 9424 * 08133110994603 U 7906 * 05133120496110 R 15069 02133410160346E U 4551 * 18133112384000 E U 1200 * 07133120574200 R 1810 * 06133110679200 R 4132 * 17133171776200 U 46604 * 29133122125800 U 50517 * 05133150225000 R 774 * 05133150225704 R 529 06133410568600 R 1483 06133410578414 R 1408 08133410770502 U 1414 08133410770504 U 1565 * 20133151875001E U 6228 * 10133190972601 U 1145 * 10133190972600 R 1918 * 06133110725500 R 1632 11133420688000L R 14100 * 06133180557801 L R 5248 Stub total 38 T BANK TOTALS: 713658.00 Scroll total 713658.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20023 1046 * 06133180547300 R 1178 * 06133180547700 R 621 * 10133111350801 U 11199 * 10133111350800 U 8525 06133410550949 R 1021 * 05133120479230 R 10418 * 05133120479232 R 6591 29133410660701 U 43983 * 06133120508107 R 1446 05133450612200 R 10692 * 07133170375600 R 9452 * 07133170375700 R 9549 * 07133170375302 R 186 * 27133112719703 L U 80000 20133412215300 U 11265 * 05133120477771 L R 60000 09133410852500 U 1147 * 03133190322600 E R 1617 10133410995500 U 1207 10133410995200 U 846 * 10133190966902E U 47729 * 05133190540900 L R 10000 * 07133170405400 R 8587 * 16133181767600 L U 10000 Stub total 24 T BANK TOTALS: 347259.00 Scroll total 347259.00 T DIFFERENCE: 0.00 18.00 Stub total 137 R 95 U 232 T Pay Dt total 975712.00 R 2574323 U 3550035.00 T Stub total 137 R 95 U 232.00 T Bank total 975712.00 R 2574323.00 U 3550035.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 24/06/2025 SCROLL NO 1 37008 1010 * 03133170173904 R 1367 * 03133110333800 R 622 * 03133110333700 R 1657 * 04133170206408 R 4130 * 04133170206405 R 9963 * 04133170206402 R 16992 * 10133180949600 R 955 * 10133180951102 R 1540 * 10133190974909 U 12215 * 06133180525101 R 1667 Stub total 10 T BANK TOTALS: 51108.00 Scroll total 51108.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 1 U 10 T Pay Dt total 38893.00 R 12215 U 51108.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37008 1047 * 10133180937800 R 659 * 10133180932200 R 1021 * 10133180932203 R 1360 * 06133170315402 R 308 * 06133170315400 R 8542 * 06133170317500 R 8230 * 09133190811105 R 6127 * 06133190552900 R 14978 * 09133170719700 U 1939 * 09133170716900 U 2008 * 09133170718504 U 2110 * 07133170392800 R 1491 * 07133170392300 R 1748 * 07133170392200 R 1727 04133410346200E U 2000 * 10133190880127 U 59918 * 01133120406204E R 455 * 01133120406204 E R 504 * 02133180221700E R 1481 * 07133170425102 L R 40000 * 05133180440900 R 10271 * 05133180441604 E R 3804 * 05133180441000 R 1325 * 05133180438201 R 871 * 05133180449700 R 7674 * 05133180448600 R 2011 * 05133180448900 R 1532 * 05133180460800 R 2127 * 05133180453400 R 319 * 10133190961200 L R 56000 * 05133190485100 R 8296 * 29133121605600 U 20459 * 29133121607200 U 88392 * 29133121913000 U 60861 * 29133181469700 U 79725 Stub total 35 T BANK TOTALS: 500273.00 Scroll total 500273.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 9 U 35 T Pay Dt total 182861.00 R 317412 U 500273.00 T Stub total 35 R 10 U 45.00 T Bank total 221754.00 R 329627.00 U 551381.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 25/06/2025 SCROLL NO 1 44002 1050 * 01133150011300 R 924 * 01133150011302 R 20376 * 08133150480000 U 22580 * 10133190972100 U 8247 * 06133190564800 R 5282 * 12133191128903 U 514 * 12133191129100 U 595 29133431752215 U 32346 * 01133150014100 R 3868 Stub total 9 T BANK TOTALS: 94732.00 Scroll total 94732.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 5 U 9 T Pay Dt total 30450.00 R 64282 U 94732.00 T Stub total 4 R 5 U 9.00 T Bank total 30450.00 R 64282.00 U 94732.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 02054 1051 * 06133120521701 R 20942 * 02133190247206 E R 5697 * 05133150220100 R 32105 * 05133170254000 R 9532 * 18133191706803 R 4005 06133460360552 R 941 * 05133170254200 R 14206 * 29133152844100 U 84792 Stub total 8 T BANK TOTALS: 172220.00 Scroll total 172220.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 1 U 8 T Pay Dt total 87428.00 R 84792 U 172220.00 T Stub total 7 R 1 U 8.00 T Bank total 87428.00 R 84792.00 U 172220.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 25/06/2025 SCROLL NO 1 04006 1052 * 11133181209600L U 140677 * 11133190982600 E R 200000 * 29133191300303E U 300000 * 29133191300300 E U 250000 * 08133120597600L R 34105 * 08133120597600 L R 16894 * 08133120597600L R 16589 * 08133120597600 L R 13760 * 02133120424800L R 16076 02133120484800 U U 8039 * 10133120677600L R 14013 * 10133120677600 L R 12889 * 10133120677600L R 18833 * 10133120677600 L R 22845 * 11136340749700L R 24805 * 17133120896500 L R 11732 * 17133120896500L R 6979 * 04133110447600 L R 18296 * 04133110447600L R 12297 * 04133110447600 L R 9629 * 04133110447600L R 17699 * 04133110379701 L R 15763 * 04133110379701L R 4568 * 20133121040600 L R 10624 * 20133121040600L R 8449 * 20133121040600 L R 22205 * 20133121040600L R 8185 * 04133150186300 L R 23066 * 04133150186300L R 20679 * 04133150186300 L R 27042 06133410574000L R 16746 06133410574000 L R 12733 08133420520200L R 17173 08133420520200 L R 12939 08133420520200L R 16467 08133420520200 L R 26990 02133430396406L R 32216 02133430396406 L R 16496 02133430396406L R 14489 04133430631806 L R 11359 04133430631806L R 11864 04133430631806 L R 12322 27133440324400L U 12872 27133440324400 L U 12811 27133440324400L U 21878 27133440324400 L U 24102 20133431834706L R 7836 20133431834706 L R 9195 20133431834706L R 9954 11133431210604 L R 32700 11133431210604L R 16257 11133431210604 L R 26573 Stub total 52 T BANK TOTALS: 1582710.00 Scroll total 1682710.00 T DIFFERENCE: 100,000.00 19.00 SCROLL NO 2 04006 1053 11133431210604L R 30209 03133450187624 U U 20333 03133450343900L R 11494 16133451922500 U U 8046 15133451922500L R 3877 15133451922500 L R 4210 27133452405600L U 1180 27133452405600 L U 1180 27133452405600L U 1180 27133452405700 L U 2519 27133452405700L U 3099 27133452405700 L U 4121 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 64448.00 Scroll total 91448.00 T DIFFERENCE: 27,000.00 20.00 SCROLL NO 3 04006 1054 19133460888700L R 14946 19133460888700 L R 16854 19133460888700L R 29880 05133460246900 L R 34132 05133460246900L R 21310 06133460359200 L R 7939 06133460359200L R 6102 06133460359200 L R 7930 * 04133610745300L R 10484 * 27133611170600 L U 14019 * 14133651761200L R 19502 * 14133651761200 L R 16106 * 27133650969900L U 19969 * 27133650969900 L U 8350 * 06133651409700L R 26392 * 06133651409700 L R 7932 * 06133651409700L R 12997 * 20133652259000 L R 27403 * 20133652259000L R 10953 * 16133651827800 L R 28007 * 16133651827800L R 17828 * 18133651931400 L R 7209 * 18133651931400L R 4834 * 18133651931400 L R 7522 * 18133651931400L R 9393 * 15133651787800 L R 8232 * 15133651787800L R 478 * 15133651787800 L R 1110 * 27133640585300L U 11275 * 27133640585300 L U 14419 * 27133640585300L U 24047 * 27133640253500 L U 19017 * 27133640253500L U 21493 * 27133640253500 L U 32914 * 27133640746900L U 11933 * 27133640746900 L U 11017 * 27133640746900L U 23124 * 27133640746900 L U 17600 * 27133640472800L U 16077 * 27133640472800 L U 18091 * 18133661181600L R 13602 * 18133661181600 L R 11658 Stub total 42 T BANK TOTALS: 644080.00 Scroll total 644080.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04006 1055 * 18133661181600L R 13350 * 01133660154201 L U 11309 * 01133660154201L U 12486 * 27133660950404 L U 12142 * 27133660950404L U 8218 * 04133610745300 L R 18515 * 15133111991500L U 80000 * 27133112718400 L U 52000 27133411725200L U 182736 * 15133111991600 L U 100000 27133411725200E U 200000 * 18133171837800 L U 48918 10133460527843L R 2788 13133460300701 L R 3458 05133460239251L R 2024 20133460944401 L R 457 19133460890308L R 8179 07133460396600 L R 2909 * 12136340843600L R 56142 27133610443260 U U 152000 * 09136340672300 R 14251 * 09136340672304 R 3996 * 27133641239600L U 25737 * 27133641239600 L U 16479 * 20133640725000L R 81888 * 20133640725000 L R 34400 * 09133111202600 U 58784 * 09133111202700 U 77586 * 27133112708700 U 46842 12133460672000 L R 10382 12133460672000L R 16675 12133460672000 L R 9277 12133460672000L R 9031 * 11136340749700 L R 27364 * 11136340749700L R 27364 * 11136340749700 L R 8425 * 07133170363400L R 4567 * 07133170363400 L R 11568 * 07133170363400L R 13422 * 07133170363400 L R 11707 * 07133180598800L R 7455 * 07133180598800 L R 5784 * 07133180598800L R 6648 * 07133180598800 L R 8680 07133430912606L R 15218 07133430912606 L R 10352 07133430912606L R 13101 07133430912606 L R 29826 * 15133120828005L R 5012 * 15133120828005 L R 4339 * 15133120828005L R 5392 * 15133120828005 L R 4661 * 09133190768300L R 33583 * 09133190768300 L R 46513 * 09133190768300L R 57762 * 09133190768300 L R 57530 * 20133191872600L R 36272 * 20133191872600 L R 19699 * 20133191872600L R 21194 * 20133191872600 L R 30495 27133460416400L U 52540 27133460416400 L U 32670 27133460416400L U 30814 Stub total 63 T BANK TOTALS: 2170706.00 Scroll total 2012916.00 T DIFFERENCE: -157,790.00 21.00 SCROLL NO 5 04006 1056 19133421309600L R 23353 19133421309600 L R 18849 19133421309600L R 26416 19133421309600 L R 35520 11133451345200L R 61365 11133451345200 L R 49077 11133451345200L R 47809 11133451345200 L R 66828 11133451345200L R 61157 12133441351900 L R 27705 Stub total 10 T BANK TOTALS: 418079.00 Scroll total 418079.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 04006 1057 17133460834102L R 14655 17133460834102 L R 10160 * 08133660876804E R 50000 * 10133660950605 E R 50000 * 04133640064001E R 100000 * 04133640064000 E R 50000 * 04133640062701E R 50000 17133460834102 L R 21208 17133460834102L R 21208 14133460715704 L R 18105 * 10133650894821L R 16112 * 10133650894821 L R 20326 * 10133650894821L R 31610 * 10133650894821 L R 34899 * 04133640055200L R 24811 * 27133611464700 L U 24385 * 27133611464700L U 18007 * 27133611464700 L U 26939 * 16133640509800L R 35325 * 16133640509800 L R 46253 * 16133640509800L R 48241 * 27133611170600 L U 30321 * 27133611170600L U 27430 * 11133111469600 L U 20000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133151005804 U 10790 * 16133640509800 L R 55450 Stub total 26 T BANK TOTALS: 825445.00 Scroll total 856235.00 T DIFFERENCE: 30,790.00 22.00 Stub total 148 R 57 U 205 T Pay Dt total 3270953.00 R 2434515 U 5705468.00 T Stub total 148 R 57 U 205.00 T Bank total 3270953.00 R 2434515.00 U 5705468.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04045 1058 * 05133150259312 R 3336 * 05133150264500 R 12559 * 05133150264400 R 8427 * 27133152835400 U 18241 * 07133150392400 R 14827 * 10133190935300 U 15846 01133410047102E U 12277 * 09133111113002 U 1987 * 09133111113001 U 9184 01133420060800 E R 18362 * 04133150166000 R 1357 * 07133150392300 R 8612 * 05133150270307 R 1839 * 05133150268207 R 10907 * 05133150268208 R 1736 * 05133150223004 R 1851 * 05133150218200 R 9832 * 29133111631800 U 29562 * 01133110040826L R 9261 * 29133152845104 U 29784 * 29133611460502 U 9277 * 29133152838100 U 46355 * 29133111625500 U 47272 * 29133152837401 L U 68400 * 27133112700300 U 24101 * 01133110040831 L R 5404 * 05133110524100 R 4866 * 05133110514800 R 13416 Stub total 28 T BANK TOTALS: 438896.00 Scroll total 438878.00 T DIFFERENCE: -18.00 23.00 Stub total 16 R 12 U 28 T Pay Dt total 126592.00 R 312286 U 438878.00 T Stub total 16 R 12 U 28.00 T Bank total 126592.00 R 312286.00 U 438878.00 T Bank 20005 DHIL BAGH PAYMENT DT 25/06/2025 SCROLL NO 1 20005 1061 05133420323300 U 11999 06133420362601 U 8114 05133420261000 U 1458 05133420260800 R 2406 09133420598700 R 8894 09133420601201 R 1232 04133420214245L R 3250 08133420572703 R 388 07133420446800 R 2443 * 07133180684701 R 296 * 07133180684702 R 279 * 07133180684402 R 389 * 07133180684401 R 457 * 07133180684400 R 366 * 06133180587300 R 745 05133420323000 U 3220 07133420436202 U 998 04133420226400 L U 8664 07133420436201 R 1687 06133420356700 U 1321 06133420356600 U 2252 04133420239200 E U 929 04133420245400 U 290 08133420566904 R 214 08133420566903 R 649 06133420392304 U 8091 04133420214252E U 1516 07133420432604 U 483 06133420374600 R 425 06133420373300 L U 1527 Stub total 30 T BANK TOTALS: 74978.00 Scroll total 74982.00 T DIFFERENCE: 4.00 24.00 SCROLL NO 2 20005 1062 05133420304900 U 2299 07133420466900 R 18525 06133420328800 U 3815 06133420329500 U 6474 04133420228201L R 2572 10133420629200 R 1850 * 02133110145300 R 3699 08133420566945 R 1091 08133420566939 R 895 07133420472802 U 1501 07133420474800L U 733 * 08133190712400 R 1669 08133420569600 R 19182 08133420569800 R 1176 04133420238000E U 1558 10133420660502 R 12845 06133420353300 U 4695 05133420306800 U 3250 07133420475500 U 851 04133420181700 E U 3876 07133420488200 R 1269 08133420520012 R 674 07133420449301 U 10903 08133420535000 R 891 07133420458400 U 769 07133420458300 R 1857 05133420260601 R 2938 05133420245002 U 1651 09133420582402 R 787 08133420576800 R 17801 08133420577708 R 4300 08133420576400 R 1603 08133420576200 R 1561 07133420434800 R 13477 04133420234408 U 456 07133420266009 U 18725 05133420251600 U 1448 * 03133110304000 E R 2123 * 03133110315100L R 3000 04133420162700 U 162 06133420334500 U 6066 08133420562301 R 806 05133420264801 U 1005 * 03133110228200 E R 1426 * 03133110228600E R 392 04133420222402 E R 1603 09133420584000 R 911 07133420421100 U 1457 07133420448734 U 1798 07133420421300 U 1554 07133420420600 U 1397 07133420423503 U 1473 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133420250813 U 918 06133420354401 U 1207 06133420354400 U 1382 06133420327000 U 2639 07133420472103 U 1118 Stub total 57 T BANK TOTALS: 206108.00 Scroll total 206103.00 T DIFFERENCE: -5.00 25.00 SCROLL NO 3 20005 1063 05133420254400 U 13586 05133420254406 U 2140 06133420370500L U 22500 06133420354300 U 2561 07133420464900 R 1380 09133420585900 R 8302 09133420606712 R 1304 09133420606633 R 1330 08133420520011 R 1570 07133420486200 R 797 05133420261300 U 90 05133420256300 U 9206 08133420507802 R 483 08133420507805 R 5979 07133420454100 R 751 06133420359005 U 1029 06133420359000 U 1454 06133420358900 U 1142 06133420329900 U 2955 07133420425100 U 1361 06133420367000L U 3550 09133420601500 R 829 09133420601600 R 89 09133420601502 R 636 09133420590500 R 2156 09133420590600 R 924 04133420239404 U 2904 Stub total 27 T BANK TOTALS: 91008.00 Scroll total 91008.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20005 1064 06133420327200 U 2362 08133420510600 R 1865 04133420214236 U 3573 04133420214237 U 1617 10133420632000 R 1187 04133420214235 R 1656 08133420552302 R 454 04133420229200 E U 28876 04133420235100E U 1483 06133420326900 U 4877 07133420467300 R 1414 07133420468300 U 194 07133420467001 U 945 07133420467000 U 1106 07133420445201 U 1957 09133420599104 R 2075 08133420570301 R 771 06133420324801 L U 5288 07133420423203 U 3086 06133420387900 U 2116 06133420387902 U 1595 06133420329300 U 1597 06133420329000 U 6911 08133420537901 R 2328 08133420537900 R 22342 04133420165701 E U 1257 08133420552301 R 811 08133420552303 R 1864 05133420323201 U 787 05133420254900 U 14012 07133420472100 R 1039 * 01133180151461 E R 7478 * 01133180139900L R 3638 * 01133180123500 L R 9246 * 01133180122500L R 4520 * 01133180142800 L R 4176 * 01133180151515E R 2791 * 01133180148700 E R 351 07133420455001L U 10000 09133420586001 L R 2163 09133420585800L R 2115 29133421435603 U 28106 29133421434302 U 6003 * 01133180118402 L R 9480 29133421431501 U 20722 * 29133111644911 U 4652 * 01133180148403 R 926 * 01133180148502 L R 2618 Stub total 48 T BANK TOTALS: 240421.00 Scroll total 240430.00 T DIFFERENCE: 9.00 26.00 Stub total 82 R 80 U 162 T Pay Dt total 258881.00 R 353642 U 612523.00 T Stub total 82 R 80 U 162.00 T Bank total 258881.00 R 353642.00 U 612523.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 20464 1065 * 02133150104900 R 3987 * 02133150104500 R 19581 * 03133150126100 R 1755 * 01133110063401 E R 1886 * 02133150062201E R 767 * 10133190884505 U 1369 * 01133150044500E R 2001 * 01133150018401 E U 1818 01133410067900E U 11597 * 08133150423400 U 8004 * 08133190754000 R 1914 * 01133110036406 E R 1683 * 04133150180600E R 1617 * 07133150350800 R 8899 * 01133150026504E U 18366 * 07133150358902 R 1616 * 05133150241801 R 1765 * 05133150241800 R 577 * 06133150329003 R 1495 * 06133150329300 R 1512 * 05133150238605 R 1156 * 05133150242406 R 1055 * 05133150242512 R 2545 * 05133150231000 R 124 * 07133180594603 R 1977 * 08133180748106 R 2069 * 08133180748102 R 437 * 09133111192800 U 7983 01133410120500E R 8339 * 02133150088400 R 645 * 02133150088200 R 781 * 02133150088300 R 524 * 02133150088600 R 497 * 02133150088100 R 1227 * 05133150215400 R 21790 01133410053202 U 9868 * 05133150219310 R 1162 * 05133150239302 R 1705 * 05133150238000 R 2104 * 05133150239200 R 777 * 05133150237700 R 495 * 05133150237800 R 487 * 05133150238100 R 10158 * 05133150239500 R 684 * 05133150238800 R 1397 * 05133150239400 R 1146 01133410093900E U 777 * 04133150191500 E R 2118 * 05133150256101 R 2037 * 05133150253102 R 8088 * 05133150256111 R 1925 * 05133150272900 R 11163 * 05133150257907 R 657 * 05133150220601 R 1767 * 05133150253008 R 9145 * 04133150175000 L R 13430 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133150219700 R 1398 * 05133150259311 R 1154 Stub total 58 T BANK TOTALS: 227029.00 Scroll total 227000.00 T DIFFERENCE: -29.00 27.00 Stub total 50 R 8 U 58 T Pay Dt total 167218.00 R 59782 U 227000.00 T Stub total 50 R 8 U 58.00 T Bank total 167218.00 R 59782.00 U 227000.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 39001 1066 * 08133180713700 U 1691 * 08133110961000 U 11328 * 08133180709300 U 7831 * 08133110939902 U 841 * 08133110933800 U 2123 * 08133110961200 U 1855 * 06133190589000 R 2449 * 08133110939500 U 1867 * 09133111095501 U 402 * 09133111095300 U 89 * 09133111095200 U 974 * 09133111095400 U 124 * 08133110935200 U 3539 * 09133111095201 U 399 Stub total 14 T BANK TOTALS: 35512.00 Scroll total 35512.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 13 U 14 T Pay Dt total 2449.00 R 33063 U 35512.00 T Stub total 1 R 13 U 14.00 T Bank total 2449.00 R 33063.00 U 35512.00 T Bank 04033 NBP CHUND PAYMENT DT 24/06/2025 SCROLL NO 1 04033 1014 04133430642806 R 711 04133430604826 R 1271 03133430496206 R 1827 03133430457306 R 1364 03133430465861 R 14440 03133430523512 R 27159 03133430510000 R 33430 02133430445507 E R 590 08133430957507 R 404 04133430615306 R 1500 04133430619603 R 1000 04133430612806 R 890 04133430639101 R 7885 04133430642006 R 8122 03133430460506 R 4486 03133430461807 R 6703 03133430468906 R 89 03133430459310 R 1459 02133430422101E R 970 03133430503406 R 6621 04133430610606 R 24793 04133430610642 R 18075 04133430612005 R 29822 06133410553600 R 14559 05133430664206 R 2074 04133430625506 R 18736 04133430568106 R 21367 04133430552106 R 1221 04133430557243 R 1760 03133430467606 R 8227 03133430468406 R 4133 01133430319206 E R 1555 01133430318306E R 3319 04133430555104 R 430 04133430555106 R 1353 06133430805000 R 4793 03133430540406 R 30558 08133430985806 E R 5455 05133430707906 R 4294 04133430566906 R 15569 04133430567906 R 14764 03133430470306 R 3645 05133430737006E R 10735 05133430737807 R 518 05133430736806 R 15681 01133430337806 E R 10783 02133430432705E R 1069 05133430680006 R 1294 05133430714506 R 6026 05133430678926 R 709 04133430580946 R 763 05133430681906 R 1639 Stub total 52 T BANK TOTALS: 413093.00 Scroll total 400640.00 T DIFFERENCE: -12,453.00 28.00 SCROLL NO 2 04033 1015 03133430509906 R 600 03133430514163 R 1399 03133430514365 R 1132 03133430519408 R 8570 03133430512006L R 1600 09133431028707 R 1548 03133430511306 R 7855 03133430512804 R 89 10133431089606 R 23983 03133430514008 R 23745 03133430515806 R 1389 05133430656006 R 1381 Stub total 12 T BANK TOTALS: 73291.00 Scroll total 73291.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 04033 1016 05133430655806 R 970 04133430636206 R 619 04133430648817 R 299 03133430515506 R 7472 04133430619406 R 3546 03133430463007 R 219 03133430459701 R 6878 03133430457406 R 98 03133430509928 R 2105 04133430506606 R 1975 03133430549810L R 20650 03133430547206 L R 12663 03133430546303L R 2992 03133430546906 L R 100 03133430547006 R 10277 03133430546912 R 10422 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133430479802 R 1554 09133431025906 L R 1018 06133430787217 R 998 03133430515106 R 3891 03133430515406 R 7018 07133430923506 L R 4566 08133430960602 R 9085 05133430724106 R 851 03133430456260 R 10566 04133430550706 R 28199 04133430614126 R 2806 07133430844106 E R 1951 03133430477606 R 29808 01133430310506 E R 2030 04133430621406 R 8006 03133430506506 R 9241 06133410551320 R 1669 03133430487021 R 1348 03133430483603 R 7023 04133430561406 R 1810 08133430937702 R 3150 05133430686506 R 10869 * 05133120478624 R 1367 02133430398004 E R 1970 04133430564144 R 17429 04133430572206 R 17900 Stub total 42 T BANK TOTALS: 254745.00 Scroll total 267408.00 T DIFFERENCE: 12,663.00 29.00 SCROLL NO 4 04033 1017 04133430605608 R 9038 03133430480345 R 8183 04133430564106 R 14349 06133430822500 R 3687 03133430488206 R 8993 03133430457045 R 315 03133430539140 R 35684 03133430548806 R 1573 09133431077806 R 8231 03133430510401 R 965 03133430497506 R 9995 03133430497551 R 1323 03133430494306 R 2044 03133430476106 R 24737 03133430516606 R 14990 03133430484487 R 9221 04133430565902 R 12341 03133430514806 R 13400 29133431752333 U 11075 Stub total 19 T BANK TOTALS: 190144.00 Scroll total 190144.00 T DIFFERENCE: 0.00 29.00 Stub total 124 R 1 U 125 T Pay Dt total 920408.00 R 11075 U 931483.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04033 1067 03133430542006E R 2569 03133430519910 E R 9822 03133430519106E R 18745 * 05133120478736 R 3766 * 05133120478730 R 376 02133430388006 E R 706 02133430419106E R 8687 02133430420406 E R 111 08133431011546 R 7752 04133430629826 E R 4199 08133430925006 R 122 08133430924106 R 13826 08133430904143 R 1486 04133430588308 E R 2002 05133430689906 R 630 05133430689306 R 1803 06133430792922 R 1478 06133430808560 R 1620 07133430841309 R 3486 07133430841306 R 22986 08133431010306 R 1573 29133431764902 E U 8787 29133431761200 U 17235 29133431752206 L U 65000 04133430566206E R 9147 06133430809100 L R 16000 29133431770100 U 5288 29133431768811 U 7126 29133431771100 U 23551 29133431764306 U 21938 29133431764000 U 10864 29133431764310 U 53541 29133431764303 U 50165 29133431769308 U 7375 29133431771007 U 14760 08133430947306 R 18359 08133430947308 R 296 08133430951806 R 39276 02133430455306E R 3715 08133430950310 E R 4387 07133410649800 R 2014 10133431126806 R 10121 07133430860506 R 832 07133430860406 R 693 06133410577800 R 1641 06133410577803 R 1773 03133430516207E R 19679 08133430963106 R 1759 02133430372109E R 818 05133430656961 R 24115 01133430313805E R 10544 05133430672903 R 17612 Stub total 52 T BANK TOTALS: 576106.00 Scroll total 576156.00 T DIFFERENCE: 50.00 30.00 SCROLL NO 2 04033 1068 05133430665106 R 26599 07133430892406 R 686 05133430704506 R 1262 05133410506800 R 15451 07133430843706 R 1634 07133430846606 R 1281 07133430859202 R 1956 07133430859203 R 4117 03133430487506E R 1052 10133431120761 R 8790 07133430886806 R 9928 07133430887106 R 10423 Stub total 12 T BANK TOTALS: 83179.00 Scroll total 83179.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 04033 1069 03133430460206E R 9832 07133430925702 R 2281 07133430925705 R 8351 07133430925703 R 357 04133430606506E R 6596 08133430939206 R 10233 08133431009406 R 3430 02133430371206 L R 10000 08133430973706 R 9322 06133430771006 R 2067 06133430771307 R 1183 08133431000206 R 1111 09133431000446 R 1387 09133431032710 R 16877 09133431028006 R 9675 29133431760813 L U 55000 08133431011006 R 1028 08133430976156 R 1712 06133410550911 R 13786 05133430689406 R 792 05133430688306 R 8894 06133430750906 R 37781 06133430752906 R 4299 06133430768300 R 58575 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133430837000 R 999 06133430896500 R 1112 06133430803600 R 25374 06133430792800 R 7834 06133430800700 R 7251 06133430801400 R 11842 06133430806220 R 3106 06133430833101 R 1524 07133430853807 R 2446 08133430949146 R 70753 05133430697509 R 30214 06133430797700 R 6762 16133431462306L R 78200 Stub total 37 T BANK TOTALS: 521986.00 Scroll total 521986.00 T DIFFERENCE: 0.00 30.00 Stub total 88 R 13 U 101 T Pay Dt total 840691.00 R 340630 U 1181321.00 T Stub total 212 R 14 U 226.00 T Bank total 1761099.00 R 351705.00 U 2112804.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 25/06/2025 SCROLL NO 1 20015 1075 04133430595306 R 2093 03133430505306 R 9985 03133430543306 R 6629 04133430575506 R 3721 03133430533913 R 1043 08133430968706 L R 2340 04133430568706 R 2960 04133430588407 R 1504 10133431105602 R 1764 10133431106006 R 1067 04133430595248 R 1205 03133430473506 R 2183 03133430482106 R 9245 04133430609106 R 1747 08133430969506 R 757 04133430602407 R 9840 03133430540006 R 14245 03133430540106 R 216 03133430487606 R 997 04133430601944 R 11313 08133431008706 R 2027 04133430567606 R 2237 07133430873206 R 9819 07133430882106 R 257 05133430662962 R 9809 04133430583706 R 7656 06133430826000 R 9633 06133430807500 R 3779 04133430571206L R 5029 04133430598106 R 2966 04133430571006 R 1947 03133430472510 R 7916 04133430590624 R 4287 05133430690406 R 11901 05133430692406 R 1765 08133430975606 R 1253 08133430949206 R 20051 04133430590210 R 1358 04133430589306 R 1645 08133430951408 R 866 08133430951406 R 420 03133430542703 R 1261 04133430568610 R 6649 03133430509911 R 410 04133430572207 R 2867 03133430544906 R 14062 03133430504825 R 2077 03133430504906 R 1397 03133430548906 R 26725 03133430512909 R 177 03133430511245 R 132 03133430512906 R 10752 03133430512107 R 486 03133430509506 R 2739 03133430513608 R 230 03133430513601 R 916 04133430599406L R 6731 17133431567006 L R 4440 17133431567606L R 3500 17133431577106 R 2430 Stub total 60 T BANK TOTALS: 279456.00 Scroll total 279456.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20015 1076 04133430626306 R 3911 04133430588206 R 779 03133430489006 R 13600 04133430572804 R 304 04133430572806 R 1430 04133430614006 R 1032 04133430617406 R 1949 04133430617606 R 7761 04133430614506 R 874 06133430769306 R 2015 04133430611206 R 5701 03133430528906 R 960 04133430582610 R 1071 04133430605072 R 19993 01133430315905E R 843 04133430602761 R 1136 02133430434906E R 10661 03133430521506 R 8522 04133430593706 R 14779 04133430588606 R 7959 04133430574106 R 1169 04133430589208 R 1681 04133430587605 R 595 04133430588304 R 8033 04133430611205 R 2976 04133430596206 R 1645 04133430596606 R 9587 04133430571803 R 10547 07133430876406 R 2908 03133430554308 R 1070 08133430991101 R 613 08133430995703 R 555 08133430995606 R 942 07133430879901 R 1080 07133430874806 R 640 04133430522201 R 9392 03133430522906 R 9358 03133430522907 R 226 03133430507608 R 416 03133431341507 R 1394 04133430568905 R 5153 04133430599405 R 9389 08133430955306 R 1904 04133430599906 R 764 05133430711454 R 1915 04133430399960 R 971 06133430837264 R 769 04133430613006 R 2065 03133430492408 R 13837 03133430539706 R 38418 03133430541606 R 4377 04133430554006 R 2056 04133430635506 R 8200 04133430636706 R 915 04133430580305 R 11454 04133430600720 R 669 03133430499306 R 1504 03133430495306 R 867 03133430495264 R 291 03133430495206 R 1314 Stub total 60 T BANK TOTALS: 276939.00 Scroll total 276939.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20015 1077 04133430593813 R 2532 04133430599147 R 1503 04133430598006 R 2145 04133430599106 R 1497 04133430568506 R 2319 04133430587860 R 8191 04133430587806 R 1454 04133430596465 R 1180 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133430530506 R 1828 08133430985506 R 738 08133430980706 R 324 04133430589207 R 1274 04133430589206 R 434 04133430589209 R 5394 04133430611064 R 8035 04133430595406 R 9113 04133430598606 R 1982 04133430598806 R 912 04133430598807 R 159 04133430610006 R 8140 04133430580306 R 10474 04133430600307 R 1978 04133430609906 R 8467 04133430572510 R 12445 03133430545406 R 8119 04133430594906 R 1964 04133430582206 R 2609 04133430563406 R 382 04133430569206 R 1411 04133430582106 R 21141 03133430526906 R 24172 04133430574606 R 1120 04133430579206 R 153 04133430611006 R 8470 04133430593812 R 5915 03133430538206 R 741 04133430633906 R 18572 04133430570907 R 2337 04133430579006 R 13633 04133430567206 R 1853 04133430593217 R 1597 06133430818010 R 8039 04133430580406 R 4491 04133430580945 R 904 04133430612305 R 1478 04133430620006 R 866 08133430989063 R 1674 04133430584006 L R 5000 08133431000709 R 835 04133430576617 R 9226 04133430574006 R 1690 04133430573165 R 4126 04133430590406 R 1552 03133430490008 R 5673 03133430491406 R 5162 05133430673906 R 5424 03133430520906 R 15856 04133430579306 R 8572 04133430596604 R 2009 04133430579106 R 2047 Stub total 60 T BANK TOTALS: 291331.00 Scroll total 291331.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20015 1078 10133431084306 R 2075 03133430527803 R 9871 05133430707606 R 798 05133430707623 R 1501 04133430587019 R 552 04133430596806 R 4135 04133430596805 R 1457 04133430596706 R 1982 04133430575312 R 1337 07133430869606 R 1483 07133430867406 R 871 04133430622406 R 6731 04133430625706 R 1002 08133430987305 R 367 04133430583809 R 11001 03133430520006 R 2743 02133430421303E R 624 04133430608006 R 1765 03133430511607 R 1332 04133430591606 L R 1735 01133430330301L R 5000 04133430607206 R 1241 04133430607608 R 8368 04133430601706 R 1772 04133430602006 R 10237 02133430387005 E R 4219 08133430962406 R 706 08133430966906 R 173 08133430967210 R 1520 08133430942303 R 1037 07133430917107 R 8076 04133430580106 R 3472 07133430917462 R 7827 07133430915306 R 1788 04133430597460 R 4494 04133430559206 R 11339 03133430507547 R 105 04133430597906 R 1238 04133430623406 R 9830 10133431112306 R 1370 04133430634555 R 1713 03133430511106 R 273 03133430530106 R 7298 07133430867606 R 1657 04133430624920 R 775 08133431007408 R 308 08133430992963 R 478 08133430992906 R 3394 08133430980106 R 1871 08133430976406 R 8689 03133430542406 R 3277 05133430729920 R 3016 05133430720808 R 1174 04133430522208 R 1675 04133430624306 R 595 04133430609006 R 6123 03133430504506 R 1242 05133430724109 R 1471 05133430724108 R 250 05133430724110 R 1841 Stub total 60 T BANK TOTALS: 184294.00 Scroll total 184294.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20015 1079 08133430997825 R 7852 04133430586606 R 1828 04133430618506 R 1753 08133430979107 R 245 04133430572106 R 8941 04133430553906 R 9355 03133430520106 R 15287 08133430941206 R 1088 04133430598906 R 799 04133430575901 R 956 04133430602704 R 703 04133430576807 R 2395 04133430633206 R 1195 08133430957406 R 386 08133430956505 R 831 08133430956504 R 725 07133430899503 R 2045 04133430601906 R 40780 04133430568206 R 1251 04133430634526 R 14894 07133430866811 R 239 07133430866806 R 243 07133430866807 R 471 09133431082906 R 1677 04133430563106 R 1608 03133430484109 R 14553 03133430482105 R 3801 07133430864306 R 6194 01133430320111E R 1119 05133430727606 E R 3430 03133430480325 R 1981 04133430578904 R 5540 03133430550306 R 2133 03133430550307 R 90 06133410550917 R 2985 06133410550951 R 3067 03133430534206 R 823 04133430635214 R 1974 04133430635208 R 382 03133430527006 R 20408 03133430529106 R 527 04133430607204 R 100 04133430578206 R 56 04133430578243 R 6533 03133430499407 R 2384 04133430585906 R 7825 04133430595905 R 1502 08133431004506 R 909 09133431043106L R 881 03133430546806 R 8221 03133430546863 R 504 03133430525106 R 259 04133430617706 R 2129 04133430572508 R 958 04133430580606 R 4395 04133430576206 R 1004 03133430543206 R 5668 03133430475245 R 1506 05133430689707 R 1009 04133430634563 R 1302 Stub total 60 T BANK TOTALS: 232700.00 Scroll total 233699.00 T DIFFERENCE: 999.00 31.00 SCROLL NO 6 20015 1080 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133430490308 R 1000 03133430488004 R 765 03133430488005 R 150 04133430640506 R 1227 04133430640901 R 851 04133430610906 R 4794 04133430599512 R 2857 04133430599904 R 844 04133430588508 R 19882 04133430594106 R 1184 05133430689706 R 1357 04133430610905 R 8770 04133430593805 R 6877 04133430610706 R 1323 10133431160606 R 1323 08133431002806 R 18247 04133430595220 R 19162 04133430594304 R 3449 04133430568606 R 22123 03133430503205 R 22434 04133430525504 R 1267 04133430634006 R 8412 04133430644310 R 19595 04133430603305 R 1221 08133430976180 R 963 04133430603206 R 1560 04133430554606 R 11000 05133430730706 L R 1507 04133430558206 R 10403 01133430320206 E R 2008 05133430708113 R 419 07133430923606 R 10936 07133430917408 R 91 03133430545906 R 1274 04133430599843 R 495 04133430611010 R 758 04133430569807 R 3116 04133430611061 R 683 03133430532804 R 9895 05133430693706 R 636 03133430551520 R 1177 04133430551410 R 27400 03133430519006 R 16512 03133430527806 R 1470 03133430538507 R 16399 08133430954106 L R 4000 04133430578506 R 16646 04133430578107 R 1645 04133430578044 R 577 03133430519405 R 7056 04133430604006 R 740 07133430868806 R 1558 04133430597606 R 16139 04133430584700 R 366 03133430520706 R 2049 04133430597406 R 3292 05133430736245 R 9961 05133430736244 R 20428 04133430573205 R 3484 03133430537806 R 8753 Stub total 60 T BANK TOTALS: 384510.00 Scroll total 384510.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 7 20015 1081 03133430532606 R 3656 04133430569006 R 2145 17133431579306 R 4060 17133431587906 R 970 17133431588606L R 1800 17133431569709 U U 4580 17133431590506L R 1760 17133431592306 L R 3280 17133431601506L R 3330 17133431602006 E R 2200 17133431602106L R 1880 17133431602606 L R 1940 17133431603806L R 1920 17133431612206 E R 670 04133430586706 R 16167 03133430505606 L R 5057 05133430719512 R 24130 04133430558806 R 2048 03133430522706 R 1787 04133430571506 R 6337 03133430603214 R 1827 04133430599206 R 8034 03133430511110 R 484 03133430543806 R 9451 03133430488007 R 1146 04133430568804 R 8403 06133430816500 R 2166 29133431755000 U 13369 03133430508710 R 23491 06133430825700 R 2497 03133430514506 R 60986 04133430580806 R 14199 04133430570506 R 9080 03133430507606 L R 5000 04133430586906 R 1512 Stub total 35 T BANK TOTALS: 251362.00 Scroll total 251362.00 T DIFFERENCE: 0.00 31.00 Stub total 393 R 2 U 395 T Pay Dt total 1883642.00 R 17949 U 1901591.00 T Stub total 393 R 2 U 395.00 T Bank total 1883642.00 R 17949.00 U 1901591.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 25/06/2025 SCROLL NO 1 20476 1082 10133431111805 R 34298 11133431218106 R 8300 11133431217106 R 3773 10133431152317 R 1057 11133431209544 R 1802 10133431153706 R 833 10133431134205 R 4123 10133431106463 R 4873 10133431137306 R 1189 10133431140206 R 229 10133431137006 R 6727 05133430736206 R 646 08133430974306 R 27537 08133430974641 R 3570 08133430973506 R 4637 08133430974643 R 8731 11133431169605 R 1568 10133431154206 R 231 10133431114808 R 6372 05133430736249 R 467 05133430736247 R 608 05133430736246 R 397 05133430736248 R 418 10133431106420 R 3029 10133431106417 R 2296 10133431127506 R 8434 10133431121606 R 1340 10133431106426 R 2735 10133431106418 R 508 05133430736252 R 571 05133430736807 R 8624 10133431135364 R 1639 10133431117409 R 645 10133431123106 R 2231 10133431154701 R 573 10133431156306 R 708 05133430736232 R 874 05133430736235 R 708 10133431106422 R 1281 05133430736257 R 1001 05133430727107 R 3481 05133430734210 R 592 10133431119009 R 697 10133431114410 R 690 05133430729410 R 1251 05133430729006 R 953 12133431256606 R 18416 13133431289242 R 859 Stub total 48 T BANK TOTALS: 186522.00 Scroll total 186522.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20476 1083 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133431156006 R 674 11133431190206 R 1395 11133431190706 R 1493 05133430731609 R 16960 05133430736906 R 5700 12133431253505 R 1870 12133431253507 R 1815 10133431162706 R 10723 12133431232206 R 6955 10133431114206 R 1968 10133431116906 R 4207 10133431133306 R 6383 10133431135806 R 879 13133431289231 R 2583 10133431159305 R 723 11133431209546 R 617 29133431768802 U 90712 05133430736006 R 8036 05133430739425 R 1623 13133431289243 R 882 05133430653606L R 1811 10133431103706 L R 20000 10133431139306L R 20000 05133430714610 L R 902 05133430720806 R 6460 13133431289283 R 2970 13133431317806 R 2922 Stub total 27 T BANK TOTALS: 221461.00 Scroll total 221263.00 T DIFFERENCE: -198.00 32.00 Stub total 74 R 1 U 75 T Pay Dt total 317073.00 R 90712 U 407785.00 T Stub total 74 R 1 U 75.00 T Bank total 317073.00 R 90712.00 U 407785.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 25/06/2025 SCROLL NO 1 37016 1084 07133430872204 R 29088 03133430483904 E R 542 08133430939009 R 1934 07133430840206 R 10358 06133430820700 R 14218 * 05133120479135 R 10841 05133430666403 R 7965 03133430480306 R 4113 08133430971023 R 21990 07133430840606 R 11328 03133430470051E R 443 10133431089610 R 1028 10133431092806 R 18139 05133430651601 R 856 05133430654706 R 695 02133430372806 E R 728 08133430983206 R 660 08133430983208 R 89 07133430903404 R 2203 07133430903406 R 2111 07133430903317 R 813 09133431014664 R 25618 06133430758006 R 804 05133430710706 R 929 07133430918506 R 2601 * 05133120478904 R 790 * 05133120479102 R 14245 * 05133120479112 R 518 * 05133120478304 R 1984 * 05133120478618 R 832 * 05133120478611 R 1006 * 05133120478603 R 9453 * 05133120478716 R 1199 07133430899558 R 483 07133430900706 R 29425 05133430722264 R 982 Stub total 36 T BANK TOTALS: 269784.00 Scroll total 231011.00 T DIFFERENCE: -38,773.00 33.00 SCROLL NO 2 37016 1085 05133430683506 R 29924 06133430804004 R 33630 07133430874206 R 5442 07133430874106 R 8331 29133431777441 U 7071 29133431777442 U 12162 29133431780100 U 5470 29133431780102 U 2695 29133431752001 U 38654 29133452589700 U 3128 29133452422900 U 9572 29133431764604 U 37122 29133431755909 U 79416 Stub total 13 T BANK TOTALS: 233844.00 Scroll total 272617.00 T DIFFERENCE: 38,773.00 34.00 Stub total 40 R 9 U 49 T Pay Dt total 308338.00 R 195290 U 503628.00 T Stub total 40 R 9 U 49.00 T Bank total 308338.00 R 195290.00 U 503628.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 25/06/2025 SCROLL NO 1 04005 1086 06133440528600 R 1743 06133430745606 R 10557 06133430746306 R 9340 15133441588505 L R 12000 12133451537900 R 1052 12133451537901 R 298 06133430764606 R 8569 06133430753411 R 2047 18133452199800L R 5960 01133450040299 E R 15033 10133451223304 R 10683 10133451212500 R 8378 06133440536909 R 2047 06133440537947 R 1182 08133440734000 R 2057 06133430768106 R 1553 06133430768205 R 1357 06133440530000 R 1950 07133430864106 R 845 07133450866700 R 6954 06133450743700L R 16885 06133450799900 L R 710 06133450769600L R 930 06133450795100 R 20385 06133450797000 R 8261 06133450793300 L R 2000 06133450792000L R 1500 06133450790501 L R 1330 06133450734305L R 9530 06133450734100 R 6716 06133450751200L R 2400 10133451230100 R 8212 06133450745500E R 3945 06133450727200 L R 1390 06133450835500L R 37000 06133450752600 L R 1298 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133450775100 R 6565 06133450824002 L R 832 10133451217800 R 1980 10133451291800 R 3954 10133451301900 R 6594 10133451302200 R 2733 10133451217900 R 2123 10133451299900 R 124 10133451295702 R 1720 10133451299800 R 140 10133450800504 R 1104 10133451184000 R 1730 * 06133180581000 R 1452 06133440519700 R 1343 12133451504100 R 8527 05133450714800 R 1356 05133450714600 R 5164 10133451254700 R 2047 Stub total 54 T BANK TOTALS: 262227.00 Scroll total 275585.00 T DIFFERENCE: 13,358.00 35.00 SCROLL NO 2 04005 1087 06133430770908 R 20170 06133430769006 R 4497 10133451177500 R 1665 06133440528601 R 10765 10133451292000 R 575 06133450824003 L R 1949 06133450758300L R 731 06133450834600 L R 6000 06133450771300L R 2020 06133430747843 R 126 06133430747806 R 1630 06133440527501 R 9931 06133440518102 R 64727 06133430783306 R 878 06133440527201 R 11208 07133430916006 R 1799 06133440515801 R 12381 06133440549402 R 787 06133440549401 R 1541 06133450825600 E R 32400 01133440006203L R 8000 Stub total 21 T BANK TOTALS: 207138.00 Scroll total 193780.00 T DIFFERENCE: -13,358.00 36.00 Stub total 75 R 0 U 75 T Pay Dt total 469365.00 R 0 U 469365.00 T Stub total 75 R 0 U 75.00 T Bank total 469365.00 R 0.00 U 469365.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 24/06/2025 SCROLL NO 1 05062 1013 19133441909901 R 797 19133441902101 R 1263 20133441947401 R 2507 17133441762600 E R 4882 20133441936107 R 12150 10133441190500 R 1575 29133441744161L U 70000 29133441746406 L U 59000 14133441507300L R 48000 14133441506007 L R 33000 14133441523600L R 9700 19133441869800 R 8374 29133441736200 U 13799 11133441278700 R 1933 11133441277400 R 1685 19133441877501 L R 9371 19133441878500 R 5546 17133441741101 R 1119 20133441974400 R 1108 20133441971100 R 1542 20133441968900 R 1653 20133441964200 R 2075 18133441795500 R 9216 19133441898900 L R 26004 19133441875400E R 4800 01133430336062 R 867 Stub total 26 T BANK TOTALS: 331966.00 Scroll total 331966.00 T DIFFERENCE: 0.00 36.00 Stub total 23 R 3 U 26 T Pay Dt total 189167.00 R 142799 U 331966.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05062 1088 11133441223400 R 19944 15133441605700 L R 4200 15133441564101L R 8500 15133441570202 L R 2300 29133441746952L U 50000 15133441588539 L R 19000 15133441562521L R 8000 15133441588301 L R 8000 15133441588522L R 6500 15133441587900 L R 9500 15133441619700L R 12000 15133441587800 L R 10500 15133441599700L R 5500 15133441588537 L R 19000 10133441158500 R 1319 10133441158501 R 705 11133441218000 R 227221 11133441218002 R 546 11133441217203 R 1415 19133441883402 R 84294 29133441735606 U 28146 29133441061407 U 10545 10133441186800 R 222 19133441885202 R 3764 19133441902404 R 1350 19133441904900 R 2104 18133441778100L R 1500 20133441918100 L R 25000 11133441306504 R 408 29133441733900 U 9035 01133430354906 R 16213 18133441787904 R 2015 11133441219302 R 9517 11133441219501 R 960 11133441216701 R 10678 11133441235200 L R 1500 11133441234200L R 2200 11133441224200 R 6563 29133441733901 U 276726 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 906890.00 Scroll total 906890.00 T DIFFERENCE: 0.00 36.00 Stub total 34 R 5 U 39 T Pay Dt total 532438.00 R 374452 U 906890.00 T Stub total 57 R 8 U 65.00 T Bank total 721605.00 R 517251.00 U 1238856.00 T Bank 20013 SHAH JEWANA PAYMENT DT 25/06/2025 SCROLL NO 1 20013 1101 10133441206600 R 2105 05133450605000 L R 3000 06133440527200 R 1262 06133440517316 R 1370 10133451176900 R 743 10133451176800 R 1130 06133440517368 R 864 06133440535300 R 7837 06133440514000 R 8091 06133430760506 R 1850 06133440539400 R 1691 06133440539300 R 1422 06133440540100 R 1266 06133440523600 R 9072 06133430758636 R 1162 06133430758634 R 91 10133451240100 R 1389 06133440539700 R 10370 06133440550704 R 2712 06133440549800 R 160 06133440526000 R 17628 08133440721800 R 1455 08133440721900 R 675 06133440539517 R 1281 06133440526600 R 1088 01133440009200 R 759 06133440539514 R 699 04133450515100 R 2541 06133440552010 R 1209 06133440552008 R 1016 10133451216100 R 1769 09133451047500 L R 8000 10133451322700 R 1782 10133451233600 R 9894 06133440512202 R 11039 06133440512203 R 2019 06133440512200 R 8650 06133440521804 R 1639 06133430762942 R 749 07133430904003 R 6528 19133452352200L R 3054 06133430767406 R 1826 06133430754311 R 2106 06133430762706 R 13935 06133430762006 R 5911 06133430760806 R 480 06133430758606 R 8623 10133451274000 R 1778 06133440522108 R 15023 06133430753606 R 89 Stub total 50 T BANK TOTALS: 190829.00 Scroll total 190832.00 T DIFFERENCE: 3.00 37.00 SCROLL NO 2 20013 1102 10133451256600 R 1830 06133430772706 R 9536 06133440529501 R 6392 06133440529500 R 1081 10133451202600 R 1422 06133430778809 R 1447 10133451237002 R 1611 06133440549301 R 511 06133440549300 R 7137 06133440545900 R 867 06133430761604 R 8610 10133451230000 R 2373 10133451306400 R 21969 10133451188000 R 1594 06133440517362 R 1569 12133451540500 R 14548 06133440520700 R 9294 10133451221700 R 1954 06133430761606 R 1985 06133440531800 R 26737 06133440536700 R 8040 06133440535700 R 293 06133440536904 R 15412 10133451297000 R 1479 10133451297001 R 7739 10133451297100 R 764 06133440537005 R 2077 12133451564400 R 510 06133440517315 R 1088 06133430751006 R 11232 10133451208900 R 1411 12133451480800 R 672 06133440537944 R 15570 10133451192500 R 5073 10133451193000 R 1361 10133451217400 R 1233 10133451217500 R 1595 06133430768860 R 1612 06133430768906 R 533 06133430768806 R 861 06133440525201 R 801 12133451519100 R 1563 06133440529301 R 536 06133440541300 R 819 12133451565400 R 1724 12133451565300 R 1919 06133450847500 R 1304 06133450836200 R 5556 06133430775207 R 1349 06133440514800 R 8258 Stub total 50 T BANK TOTALS: 224851.00 Scroll total 224851.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20013 1103 06133440526101 R 246 06133440526102 R 89 06133440524300 R 1264 06133440520901 R 5801 06133440520902 R 1001 10133451283601 R 930 10133451170100L R 4000 10133451300100 R 7769 06133440524801 R 8531 06133440524800 R 1919 06133440524403 R 10778 01133430297421 R 2267 06133440537921 R 1167 06133440530402 R 8686 06133430806640 R 4140 10133451232600 R 1609 10133451199401 R 1754 06133430808000 R 404 12133451487100 R 853 06133430766907 R 814 06133430757004 R 7717 06133440548400 R 2063 06133440548500 R 1739 06133450820100 R 1005 06133440550101 R 1118 06133440551201 R 867 06133440550100 R 1466 06133440547402 R 1695 06133440550000 R 10716 06133440547400 R 6216 06133430770506 R 1448 06133430768706 R 9230 02133450182901E R 271 10133451228400 R 1119 10133451204101 R 458 06133440535913 R 215 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133451194000 R 1147 12133451493600 R 980 10133441159000 R 10781 10133441159300 R 89 10133451243400 R 543 06133430759107 R 1429 06133440535914 R 1272 06133440535909 R 1460 06133440551601 R 969 06133440551600 R 1971 06133430766306 R 1867 06133440538000 R 14438 06133440517366 R 6577 06133440537926 R 1751 Stub total 50 T BANK TOTALS: 156639.00 Scroll total 156639.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20013 1104 06133440538308 R 1703 06133440551000 R 1274 06133440517370 R 1082 06133440510600 R 813 06133440510400 R 1856 06133440513400 R 1177 06133440518002 R 102 06133440552800 R 417 06133440517386 R 1383 06133440517377 R 1080 10133451287700 R 1704 06133440520400 R 1679 06133440521900 R 1518 06133440547500 R 942 06133440534401 R 1289 06133430745706 R 15275 10133451221500 R 1945 06133430746106 R 809 06133430746143 R 4041 06133440517307 R 1191 10133450740401 R 5940 10133451283500 R 14033 10133451273503 R 610 06133440519900 R 740 06133440520800 R 1305 06133440517339 R 1899 06133440520600 R 1252 06133440526800 R 14318 12133451562600 R 326 12133451568000 R 10557 12133451567900 R 14103 06133430821700 R 3924 06133430773103 R 2483 06133430773114 R 3099 06133430773107 R 15492 29133452469000 E U 5245 29133441715600 U 17430 29133441715501 U 12478 04133450510100L R 20000 29133452522700 L U 35000 06133440549700 R 6515 06133440530400 R 787 06133440517500 R 1110 06133440517501 R 1223 06133440517800 R 922 06133440517802 R 1884 06133430798403 R 9247 06133440551402 R 15145 06133440522109 R 1432 06133440542900 R 2568 Stub total 50 T BANK TOTALS: 262346.00 Scroll total 262347.00 T DIFFERENCE: 1.00 38.00 SCROLL NO 5 20013 1105 10133451317100L R 19700 05133450592800 R 25184 05133450592801 R 3323 06133440539524 R 1154 06133440539542 R 649 06133440539521 R 2768 01133450093999 R 4130 06133440538304 L R 1390 06133440540003L R 1430 06133440538800 R 10035 06133440520000 R 8388 06133440539522 R 6313 06133440539509 R 1720 06133440553000 R 1794 07133450862600L R 5000 06133430767521 R 1736 06133430773105 R 337 06133430763606 R 9878 06133440519000 R 2089 06133430823913 R 976 06133430831400 R 33817 06133430823900 R 2616 06133430811200 R 4154 06133440518500 R 401 06133440521700 R 1643 06133440523000 R 1665 06133430764906 R 3064 06133430768905 R 5261 06133430767306 R 19489 06133430764907 R 12646 06133440521500 R 443 06133430767206 R 8547 06133430769506 R 14346 06133430775408 L R 333 06133430772306 R 1234 10133451201900 R 2467 05133410472966 R 764 05133410472817 R 450 06133440535911 R 16888 05133450586901 R 1054 05133450586900 R 1737 06133430767506 R 712 06133430755206 R 1047 06133430788506 R 124 06133430763904 R 392 06133430765106 R 8052 06133430765406 R 21570 06133440548100 R 14509 06133440531100 R 853 05133450586101 L R 13176 06133430759906 R 684 01133430300325 R 927 29133431758504 U 37431 Stub total 53 T BANK TOTALS: 340492.00 Scroll total 340490.00 T DIFFERENCE: -2.00 39.00 Stub total 248 R 5 U 253 T Pay Dt total 1067575.00 R 107584 U 1175159.00 T Stub total 248 R 5 U 253.00 T Bank total 1067575.00 R 107584.00 U 1175159.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 25/06/2025 SCROLL NO 1 20014 1106 11133441305800 R 8633 11133441305802 R 89 06133430748621L R 250 06133430748806 R 10333 18133441814600L R 10000 10133441204300 R 1580 10133441172900 R 8763 10133441160801 R 522 17133441724404 R 576 17133441752902 R 4592 29133431752204 U 8326 29133431760101 U 2517 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441736203 U 15345 29133441738202 U 38824 29133431760000 U 12969 Stub total 15 T BANK TOTALS: 123319.00 Scroll total 123319.00 T DIFFERENCE: 0.00 39.00 Stub total 10 R 5 U 15 T Pay Dt total 45338.00 R 77981 U 123319.00 T Stub total 10 R 5 U 15.00 T Bank total 45338.00 R 77981.00 U 123319.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 24/06/2025 SCROLL NO 1 20025 1011 03133440242900 R 1835 03133440241400 R 1953 03133440240700 R 914 03133440240300 R 1396 03133440246001 R 408 03133440249501 R 777 03133440247200 R 1787 03133440246000 R 3063 03133440239500 R 1061 03133440237201 R 157 03133440242100 R 8437 03133440238200 R 9800 03133440239001 R 3108 03133440237200 R 985 03133440240100 R 979 03133440236600 R 1200 03133440236602 R 1334 03133440241000 R 1371 03133440251401 R 8623 03133440240801 R 1978 03133440236400 R 701 03133440246300 R 1028 03133440245200 R 1608 03133440244800 R 269 03133440244500 R 9055 03133440239100 R 730 03133440235802 R 758 03133440293302 R 8837 03133440251405 R 1285 03133440238400 R 1502 03133440242602 R 734 03133440236000 R 1431 03133440256200 R 1932 03133440238201 R 1102 03133440247901 R 1152 03133440237900 R 1701 03133440242400 R 1788 03133440244700 R 1585 03133440239300 R 4204 03133440240800 R 1561 03133440250600 R 874 03133440237700 R 1462 Stub total 42 T BANK TOTALS: 96465.00 Scroll total 96465.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20025 1012 03133450339900 R 10405 03133450333000 R 7959 03133450353200 R 2340 03133450340000 R 1775 03133450333100 R 1598 04133440325200 R 10114 03133440280800L R 2230 03133440296100 R 2156 03133440296101 R 89 03133440291003 R 662 03133440272400 R 1653 03133450270900 R 21174 04133450486500L R 10598 05133450631200 R 371 08133450990801 R 150 08133450982100 R 939 08133450982101 R 870 08133451015100 R 1362 08133451009100 R 707 08133450955800 R 1111 09133451087000 R 457 09133451086900 R 4001 05133450719200 R 2092 05133450651600 R 1034 05133450651700 R 8996 03133440293400 R 10588 03133440294300 R 711 03133440281600 E R 10515 Stub total 28 T BANK TOTALS: 116657.00 Scroll total 116657.00 T DIFFERENCE: 0.00 39.00 Stub total 70 R 0 U 70 T Pay Dt total 213122.00 R 0 U 213122.00 T Stub total 70 R 0 U 70.00 T Bank total 213122.00 R 0.00 U 213122.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 25/06/2025 SCROLL NO 1 37009 1111 * 05133120481300 R 4131 10133441210700 R 16494 19133441882601L R 2430 06133450743800 U 61378 06133430764204 R 9012 29133441743810 L U 25965 Stub total 6 T BANK TOTALS: 119410.00 Scroll total 119410.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 2 U 6 T Pay Dt total 32067.00 R 87343 U 119410.00 T Stub total 4 R 2 U 6.00 T Bank total 32067.00 R 87343.00 U 119410.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05060 UBL WASU PAYMENT DT 25/06/2025 SCROLL NO 1 05060 1121 04133460170900E R 18751 05133460232807 R 1470 06133460272110 R 31887 04133460151500 L R 22830 05133460229435 U 1572 05133460229430 R 1896 05133460229433 R 1629 05133460235101 R 8834 05133460240809 R 1122 05133460238351 L R 25000 05133460238002L R 27000 05133460237914 L R 2552 05133460263301 R 8604 05133460263300 R 24196 05133460238065L R 1396 05133460238063 L R 2173 05133460238064L R 3189 Stub total 17 T BANK TOTALS: 184101.00 Scroll total 184101.00 T DIFFERENCE: 0.00 39.00 Stub total 16 R 1 U 17 T Pay Dt total 182529.00 R 1572 U 184101.00 T Stub total 16 R 1 U 17.00 T Bank total 182529.00 R 1572.00 U 184101.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 14508 1122 02133460077400E R 554 02133460078105 E R 892 04133460148812E R 1117 06133460305599 R 395 06133460306814 R 749 06133460305505 R 23054 03133460141701E R 93 06133460359853 R 796 06133460277000 R 16446 06133460276830 R 568 05133460242901 R 17776 05133460241500 R 8948 05133460219905 R 16935 05133460245502 R 6639 05133460245504 R 7759 05133460245600 R 1938 05133460245501 R 11548 06133460360352 R 15918 05133460241005 R 12737 Stub total 19 T BANK TOTALS: 103621.00 Scroll total 144862.00 T DIFFERENCE: 41,241.00 40.00 SCROLL NO 2 14508 1123 05133460241007 R 6062 05133460241009 R 121 06133460360382 R 118 06133460327074 R 1677 06133460313901 R 14436 06133460314315 R 1087 06133460314001 R 1237 06133460272406 R 19299 07133460367807 R 1226 06133460327073 R 14414 06133460272601 R 6543 04133460145692 E R 563 02133460071304E R 2171 05133460230004 R 10741 05133460219602 R 52152 05133460227201 R 3364 06133460277281 R 3982 06133460360521 R 5325 05133460238259 R 8117 Stub total 19 T BANK TOTALS: 193876.00 Scroll total 152635.00 T DIFFERENCE: -41,241.00 41.00 Stub total 38 R 0 U 38 T Pay Dt total 297497.00 R 0 U 297497.00 T Stub total 38 R 0 U 38.00 T Bank total 297497.00 R 0.00 U 297497.00 T Bank 20004 18-HAZARI PAYMENT DT 25/06/2025 SCROLL NO 1 20004 1125 16133460818151L R 900 16133460818132 L R 11548 03133460138702E R 844 04133460203700 L R 5500 05133460237807 R 1422 06133460272107 R 4680 06133460272914 R 1153 06133460273500 R 9691 06133460273102 R 7919 06133460273607 R 27452 02133460072907E R 4850 06133460272402 R 3634 07133460386013 R 215 07133460386148 R 775 06133460359315 R 1424 06133460360661 R 89 06133460360662 R 1238 06133460360663 R 2047 05133460229404 R 1742 16133460818105 L R 1000 16133460808802L R 2200 06133460319207 R 1356 05133460238213 R 11369 05133460238554 R 1215 05133460240502 R 1682 05133460220600 L R 6000 05133460232823 R 1190 05133460232805 R 1252 05133460226219 U 15203 05133460222901 R 8565 05133460224204 R 20840 05133460233701 R 3525 05133460239253 R 2006 06133460273602 R 1204 05133460218301 U 1194 06133460359742 R 5156 06133460360021 R 503 06133460360020 R 89 05133460214914 R 12323 16133460801355 L U 193 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133460360636 R 1607 04133460145571 E R 2260 07133460386077L R 5000 05133460230100 R 35367 06133460273510 R 1609 Stub total 45 T BANK TOTALS: 231031.00 Scroll total 231031.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20004 1126 04133460209398E R 543 04133460211400 E R 9008 04133460209347 R 403 05133460231208 R 5554 05133460231000 R 1350 05133460229606 L R 23000 05133460214911 R 14637 05133460215804 U 753 06133460277586 R 1164 04133460209227 E U 3546 04133460149000E R 14663 04133460148680 E U 147 06133460360605 R 1092 06133460273549 R 1047 06133460273507 R 125 04133460165920 L R 954 04133460166191L U 1200 06133460359975 R 791 06133460359943 R 680 06133460359678 R 742 06133460359496 R 414 04133460190725 U 1788 05133460233315 R 971 05133460233317 R 1850 05133460233300 R 1101 05133460217300 R 23502 05133460216801 U 6491 06133460273548 R 7901 06133460359736 R 115 06133460359731 R 1005 06133460360656 R 8322 06133460360657 R 1134 03133460121503L R 10370 05133460222217 R 4288 06133460360421 R 1377 05133460234011 R 14300 06133460277597 R 1937 06133460277274 R 7862 05133460222300 R 1363 05133460221901 R 815 05133460248243L R 730 02133460073108 E U 1620 02133460073111E U 2361 06133460360426 R 844 06133460360576 R 1188 06133460359581 R 1166 06133460359464 R 7871 06133460359584 R 6603 Stub total 48 T BANK TOTALS: 200685.00 Scroll total 200688.00 T DIFFERENCE: 3.00 42.00 SCROLL NO 3 20004 1127 05133460233304L R 12674 05133460234003 R 633 06133460326801L R 1917 05133460235006 U 1831 05133460235002 U 1302 06133460359667 R 702 06133460359670 R 554 06133460359885 R 1811 06133460272109 R 13981 06133460342151 R 1580 02133460071001E R 517 04133460188010 E R 1306 05133460228311 R 1687 06133460359466 R 929 06133460272925 R 5656 06133460272905 R 1858 06133460272600 R 319 06133460272409 R 21861 03133460120404E R 5049 03133460120407 E U 10987 05133460263302 R 5108 05133460267101 R 1896 05133460267100 R 1531 07133460400701 R 325 06133460273501 R 15625 06133460277601 R 162 06133460277531 R 10129 06133460359488 R 732 06133460359619 R 1099 05133460224403 R 8410 05133460235923 R 9119 05133460230707 R 4622 05133460232100 R 1131 04133460176903 E R 543 06133460360433 R 256 02133460070825 R 1970 06133460277591 R 789 06133460277543 R 471 05133460267300 R 2009 05133460234801 R 1156 05133460235100 R 10993 05133460250902 R 1891 05133460251301L R 1985 16133460801345 L R 1574 05133460238252L R 1311 19133460911363 L R 25000 Stub total 46 T BANK TOTALS: 196991.00 Scroll total 196991.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20004 1128 06133460359871 R 9551 05133460234041 U 8771 06133460342502 R 10964 06133460344409 R 6172 06133460277526 R 11398 06133460359858 R 8900 01133460020603 R 9814 27133460979600 U 7650 06133460277241 R 9366 16133460807901 L R 10232 16133460807906L R 1969 04133460164201 R 1913 04133460146041 U 1161 03133460126434 L R 17098 02133460081000 R 3395 06133460277631 R 495 05133460225104 U 4675 Stub total 17 T BANK TOTALS: 123524.00 Scroll total 123524.00 T DIFFERENCE: 0.00 42.00 Stub total 138 R 18 U 156 T Pay Dt total 681361.00 R 70873 U 752234.00 T Stub total 138 R 18 U 156.00 T Bank total 681361.00 R 70873.00 U 752234.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20471 1129 11133460603503L R 1370 10133460558001 L R 34750 09133460518009L R 1610 02133460113204 E R 1097 Stub total 4 T BANK TOTALS: 38827.00 Scroll total 38827.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 0 U 4 T Pay Dt total 38827.00 R 0 U 38827.00 T Stub total 4 R 0 U 4.00 T Bank total 38827.00 R 0.00 U 38827.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 25/06/2025 SCROLL NO 1 20484 1130 06133460275418 R 611 06133460275421 R 866 06133460359726 R 1093 06133460360018 R 94 06133460359743 R 5375 06133460273504 R 703 06133460273524 R 103 04133460145658 L R 5000 06133460272900L R 20000 06133460360722 R 616 06133460360721 R 842 06133460360422 R 518 06133460360489 R 1957 06133460360348 R 1620 06133460360554 R 1285 06133460360618 R 10487 06133460360419 R 2964 06133460272116 R 10488 06133460342067 R 1584 01133460011000 R 1197 01133460011001 R 3783 06133460360441 R 781 06133460360449 R 538 06133460360575 R 785 06133460360638 R 1926 06133460360587 R 1402 06133460360542 R 127 03133460115630 R 90 06133460360100 R 9792 06133460271903 R 1450 01133460014900 R 5849 06133460271508 R 910 16133460792815L R 136 16133460793002 L R 2015 06133460344420 R 1556 06133460277391 R 1100 06133460277551 R 117 07133460389404 R 971 07133460389403 R 466 01133460004615 R 478 06133460275928 R 1512 02133460070923 E R 1251 01133460004607 R 1123 01133460004621 R 1305 06133460340205L R 1520 06133460275923 R 10019 06133460361403 R 11276 06133460360600 R 835 06133460360732 R 21816 06133460311743 L R 8000 06133460319100L R 10000 01133460025910 R 531 06133460336901 R 6137 06133460337512 R 10331 05133460235017 U 199 05133460234002 L R 8814 06133460272117 R 111 Stub total 57 T BANK TOTALS: 196455.00 Scroll total 196455.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20484 1131 06133460273001 R 984 06133460273002 R 1554 06133460273541 R 1772 06133460359793 R 1038 01133460020624 R 2112 05133460237803 L R 5230 06133460277251 R 724 06133460342022 R 27127 06133460273601 R 568 Stub total 9 T BANK TOTALS: 41109.00 Scroll total 41109.00 T DIFFERENCE: 0.00 42.00 Stub total 65 R 1 U 66 T Pay Dt total 237365.00 R 199 U 237564.00 T Stub total 65 R 1 U 66.00 T Bank total 237365.00 R 199.00 U 237564.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 25/06/2025 SCROLL NO 1 37004 1132 06133460277548 R 1045 06133460277613 R 104 06133460277588 R 1026 06133460360432 R 511 06133460277273 R 619 06133460277595 R 1025 06133460360373 U 92 06133460360431 R 946 06133460360434 R 709 06133460360429 R 1868 06133460360388 R 571 05133460263200 L R 7070 05133460239262 R 2490 06133460360485 R 23707 06133460360484 R 15997 05133460262903 R 1167 05133460250901 R 1592 05133460250905 R 1477 05133460256801 R 1337 05133460234600 R 21676 05133460270416 R 1340 05133460270425 R 1191 05133460270403 R 1658 05133460229501 R 9016 05133460235103 U 2453 05133460235500 R 15065 05133460234101 R 1208 05133460234300 R 774 05133460235501 R 630 05133460235600 R 17804 05133460270422 R 834 06133460360584 R 1023 06133460360404 R 2676 06133460360694 R 1950 06133460360537 R 1998 06133460360643 R 673 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133460271901 R 706 06133460271906 R 11019 05133460216700 R 1764 29133460985100 L U 31190 Stub total 40 T BANK TOTALS: 190001.00 Scroll total 190001.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 37004 1133 03133460126410 R 1462 06133460340600 L R 20000 05133460229214 R 3618 05133460236021 R 7509 03133460126563 R 16463 03133460126509 R 4537 03133460126562 R 15431 03133460126360 R 10987 06133460360536 R 1193 06133460340601 L R 14000 Stub total 10 T BANK TOTALS: 95200.00 Scroll total 95200.00 T DIFFERENCE: 0.00 42.00 Stub total 47 R 3 U 50 T Pay Dt total 251466.00 R 33735 U 285201.00 T Stub total 47 R 3 U 50.00 T Bank total 251466.00 R 33735.00 U 285201.00 T D i v i s i o n a l T o t a Stub total 2149 R 296 U 2445 T Gen. total 14902122.00 R 2554047.00 U 17456169.00 T Stub total 116 U 188.00 T Ind. total 8957918.00 U 8957918.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 192998.00 U 192998.00 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 2149 R 489 U 2638 T Div. total 14902122.00 R 11704963.00 U 26607085.00 T Collected on be Own divis Other Divis Stub tota 1971 667 Amount to 15403974.0 11203111.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 18/06/2025 SCROLL NO 1 02058 2010 29133611444203E U 72505 29133611460900 E U 27259 29133611454201E U 63259 Stub total 3 T BANK TOTALS: 163023.00 Scroll total 163023.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 163023 U 163023.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02058 2013 29133611454400E U 22941 12133611099400 R 20796 Stub total 2 T BANK TOTALS: 43737.00 Scroll total 43737.00 T DIFFERENCE: 0.00 42.00 Stub total 1 R 1 U 2 T Pay Dt total 20796.00 R 22941 U 43737.00 T Stub total 1 R 4 U 5.00 T Bank total 20796.00 R 185964.00 U 206760.00 T Bank 02089 HBL WARYAM PAYMENT DT 23/06/2025 SCROLL NO 1 02089 2014 03133610683534 R 19740 03133610712404 R 10307 03133610699505 R 7374 03133610685264 R 1608 03133610685261 R 1182 03133610685255 R 1090 03133610685215 R 978 06133610845104 R 1550 06133610845110 R 721 03133610717105 R 637 06133610823925 R 8583 29133610709114 E U 171600 04133610739706 R 26040 03133610695001 R 14339 Stub total 14 T BANK TOTALS: 265749.00 Scroll total 265749.00 T DIFFERENCE: 0.00 42.00 Stub total 13 R 1 U 14 T Pay Dt total 94149.00 R 171600 U 265749.00 T Stub total 13 R 1 U 14.00 T Bank total 94149.00 R 171600.00 U 265749.00 T Bank 20006 H.B.SHAH PAYMENT DT 24/06/2025 SCROLL NO 1 20006 2030 08133610540901 R 1448 08133610519200 R 17035 08133610519202 R 25681 08133610550800 R 17322 09133610565307 R 1771 08133610557105 R 8285 09133610565343 R 1597 03133610683315 R 13898 03133610683307 R 200 08133610498122 R 7719 08133610540106 R 1924 08133610540510 R 8655 08133610682608 R 214 08133610527703 R 1237 03133610685253 R 2693 03133610684241 R 472 03133610684265 R 134 03133610684256 R 335 03133610684237 R 109 03133610684235 R 111 08133610517000 R 1615 08133610543300 R 1353 08133610682644 R 1815 08133610498430 R 233 08133610557310 R 1322 08133610557321 R 388 08133610557312 R 3008 08133610495518 R 4536 09133610565346 R 1191 04133610736504 L R 9900 09133610567568 R 902 09133610567579 R 171 08133610518400 R 849 08133610534301 R 16435 08133610551601 R 1981 08133610520200 R 22250 Stub total 36 T BANK TOTALS: 178789.00 Scroll total 178789.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20006 2031 08133610513603 R 1567 08133610536900 R 9254 08133610498390 R 842 08133610498563 R 1286 08133610496706 R 1726 08133610518905 R 310 08133610518906 R 1224 08133610518900 R 1625 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133610532500 R 858 08133610531100 R 1462 03133610686984 R 3372 08133610498512 R 11322 08133610504900 R 1242 08133610515600 R 1163 08133610524101 R 937 08133610496621 R 817 08133610540300 R 791 08133610517107 R 1826 08133610508700 R 9162 08133610537401 R 1509 08133610552403 R 11347 08133610552400 R 555 08133610558261 R 474 08133610558225 R 494 08133610558239 R 157 08133610555805 R 1458 09133610563104 R 1010 08133610550201 L R 1410 08133610555101 R 1953 08133610555400 R 1403 08133610536600 R 37135 08133610440406 R 9024 09133610566121 R 1544 08133610498630 R 1362 08133610498606 R 1196 08133610498559 R 177 08133610498137 R 2103 08133610498654 R 1565 Stub total 38 T BANK TOTALS: 126662.00 Scroll total 126662.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20006 2032 09133610565308 R 10488 08133610506408 R 992 08133610504505 R 6009 09133610558607 R 831 08133610552901 R 1575 08133610557320 R 1809 08133610521200 R 7648 09133610559724 R 1548 08133610492910 R 876 08133610482704 R 243 08133610492977 R 849 08133610497201 R 1617 08133610498800 R 1109 08133610489203 R 1894 08133610510103 R 10426 03133610683363 L R 2696 08133610520700L R 4500 08133610555906 R 661 09133610574706 R 9955 08133610482734 R 2077 08133610489112 R 8551 08133610527300 R 439 08133610527402 R 3623 08133610528101 R 515 29133611452704E U 7816 Stub total 25 T BANK TOTALS: 88747.00 Scroll total 88747.00 T DIFFERENCE: 0.00 42.00 Stub total 98 R 1 U 99 T Pay Dt total 386382.00 R 7816 U 394198.00 T Stub total 98 R 1 U 99.00 T Bank total 386382.00 R 7816.00 U 394198.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 24/06/2025 SCROLL NO 1 20478 2033 09133610567607 R 496 09133610567741 R 124 09133610567709 R 1987 09133610567752 R 1965 27133610567627L U 26000 Stub total 5 T BANK TOTALS: 30572.00 Scroll total 30572.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 1 U 5 T Pay Dt total 4572.00 R 26000 U 30572.00 T Stub total 4 R 1 U 5.00 T Bank total 4572.00 R 26000.00 U 30572.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 20/06/2025 SCROLL NO 1 05057 2011 09133640252125 R 1304 05133640084100 R 1893 Stub total 2 T BANK TOTALS: 3197.00 Scroll total 3197.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 0 U 2 T Pay Dt total 3197.00 R 0 U 3197.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05057 2015 09133640252220 R 412 08133640223482 R 545 08133640211654 R 671 10133640289603 U 2889 11133640368001 U 1560 10133640272202 U 1794 10133640279300 R 2016 10133640279403 U 2018 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133640214900 R 8422 08133640214733 R 7755 08133640214743 R 19597 08133640223259 R 1525 08133640223568 R 744 09133640249221 L U 8760 08133640221924 R 538 11133640361103 U 8960 05133640065300 R 1623 10133640277800 R 2070 10133640277802 R 7683 10133640280100 R 1671 10133640289899 U 459 09133640250603 R 927 08133640221951 R 1361 08133640223196 R 412 10133640263000 R 914 08133640214656 R 825 04133640063257 R 9894 04133640063255 R 968 08133640223278 R 11423 08133640223338 R 8662 08133640223279 R 8400 10133640289919 R 550 02133660179231 R 9551 02133660179017 R 990 02133660179210 R 8662 02133660179238 R 13847 08133640221939 R 967 09133640253506 R 19428 09133640253504 R 9002 01133640039320 L R 2099 07133640743435 R 320 07133640744601 R 1333 07133640744653 R 217 07133640744654 R 281 07133640764900 R 8299 07133640765000 R 8785 Stub total 46 T BANK TOTALS: 209829.00 Scroll total 209829.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 05057 2016 07133640764301 R 10706 08133640221905 R 716 10133640305100 R 8777 10133640289898 U 623 08133640220523 R 407 08133640221941 R 946 09133640224306 R 4604 10133640289845 U 1953 05133660912297 R 1400 10133640273200 R 1410 10133640319600 R 4729 10133640273202 U 1102 10133640275204 R 8927 08133640223137 R 8955 Stub total 14 T BANK TOTALS: 55255.00 Scroll total 55255.00 T DIFFERENCE: 0.00 42.00 Stub total 50 R 10 U 60 T Pay Dt total 234966.00 R 30118 U 265084.00 T Stub total 52 R 10 U 62.00 T Bank total 238163.00 R 30118.00 U 268281.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 20/06/2025 SCROLL NO 1 05059 2012 17133640539302L R 19315 17133640563981 L R 950 17133640576204L R 1500 14133640440600 L R 4000 17133640550213 R 28892 03133640047288 R 2073 15133640479681L R 3500 16133640534239 L R 700 16133640535255L R 1000 16133640535320 L R 9100 Stub total 10 T BANK TOTALS: 71030.00 Scroll total 71030.00 T DIFFERENCE: 0.00 42.00 Stub total 10 R 0 U 10 T Pay Dt total 71030.00 R 0 U 71030.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05059 2017 03133640045556 R 554 02133640044955 R 761 02133640044954 R 1101 03133640045673 R 9170 03133640045813 R 25923 12133640386706 R 21863 03133640053500 R 2879 03133640053307 R 12858 03133640049220 R 982 03133640049221 R 566 03133640049222 R 333 03133640049223 R 635 03133640049225 R 166 03133640049226 R 1441 02133640044042 R 1402 01133640017417 R 21005 01133640017442 R 9762 02133640040351 R 23515 03133640045653 R 1136 03133640052980 R 887 03133640052983 R 1809 08133640222004 R 1336 02133640044781 R 1299 02133640044231 R 1938 02133640044232 R 21290 02133640044263 R 19478 02133640041829 R 819 02133640041822 R 9580 02133640041821 R 10307 02133640041835 R 1519 02133640045147 R 1340 02133640045094 R 1079 02133640045077 R 7933 02133640045108 R 7819 02133640045026 R 1254 Stub total 35 T BANK TOTALS: 225739.00 Scroll total 225739.00 T DIFFERENCE: 0.00 42.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 0 U 35 T Pay Dt total 225739.00 R 0 U 225739.00 T Stub total 45 R 0 U 45.00 T Bank total 296769.00 R 0.00 U 296769.00 T Bank 20002 G.M RAJA PAYMENT DT 24/06/2025 SCROLL NO 1 20002 2034 08133640220900 R 787 08133640223124 R 1332 09133640249713 R 2100 09133640249731 R 728 09133640249725 R 1648 10133640275800 R 1274 10133640275803 R 1749 06133640797075 R 570 10133640266003 R 498 10133640266001 R 1403 10133640266000 R 908 10133640263703 U 896 10133640264407 U 1320 10133640265901 U 1662 08133640211653 R 1296 08133640211632 L R 684 08133640211644 R 1737 08133640214652 R 706 08133640214626 R 1161 08133640214734 R 2080 08133640221935 R 963 01133660164203 L R 800 08133640217905 R 4406 08133640221903 R 1086 08133640223571 R 867 08133640223557 R 1615 08133640223554 R 1923 08133640223566 R 318 08133640223567 R 1644 10133640274803 U 1501 10133640271302 R 591 09133640252150 R 892 09133640252254 R 94 10133640271100 R 2037 10133640271813 U 454 08133640223517 R 4275 08133640223593 R 1430 08133640222904 R 910 08133640222958 R 1323 08133640222934 R 8007 10133640274363 R 1144 09133640225406 R 291 09133640225401 R 89 09133640225403 R 795 09133640225404 R 1371 09133640226802 R 1193 09133640224125 R 175 08133640218900 R 1527 Stub total 48 T BANK TOTALS: 66260.00 Scroll total 66260.00 T DIFFERENCE: 0.00 42.00 Stub total 43 R 5 U 48 T Pay Dt total 60427.00 R 5833 U 66260.00 T Stub total 43 R 5 U 48.00 T Bank total 60427.00 R 5833.00 U 66260.00 T Bank 20003 RODU SULTAN PAYMENT DT 24/06/2025 SCROLL NO 1 20003 2035 03133640047149 R 3289 03133640047105 R 342 03133640047293 R 693 03133640047102 R 1554 03133640047001 R 1378 03133640046823 R 9696 03133640047019 R 19 03133640047014 R 883 03133640046969 R 776 03133640047254 R 613 19133640661300L R 4400 19133640660003 L R 14000 03133640046901 R 1774 03133640046873 R 537 03133640047068 R 160 03133640047055 R 946 03133640046958 R 789 03133640046863 R 1626 03133640047060 R 1360 19133640653562 R 802 03133640046972 R 621 * 18133460873501 R 1511 03133640047008 R 16702 * 20133460951964 L R 9500 19133640638902L R 6800 20133640725864 L R 4500 03133640046911 R 10710 19133640656908 E R 4500 19133640656907E R 5800 19133640667502 L R 1600 19133640663821L R 3300 19133640663820 L R 1000 20133640725603L R 1500 19133640634549 L R 2100 19133640638402E R 5000 19133640640605 L R 10000 19133640659602L R 32000 03133640047529 R 1232 03133640047534 R 1564 27133640042302 U 19770 20133640712802L R 3000 20133640717301 L R 15000 03133640045613L R 15780 03133640047043 R 1338 03133640046821 R 1701 20133640707357 R 12185 03133640046980 R 2192 * 20133460945211 R 2137 Stub total 48 T BANK TOTALS: 238680.00 Scroll total 238680.00 T DIFFERENCE: 0.00 42.00 Stub total 47 R 1 U 48 T Pay Dt total 218910.00 R 19770 U 238680.00 T Stub total 47 R 1 U 48.00 T Bank total 218910.00 R 19770.00 U 238680.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 23/06/2025 SCROLL NO 1 04007 2018 04133650606000 U 6464 20133611404303 R 24374 07133650732206 U 89 07133650732201 U 9164 05133650717200 U 9776 06133610875300 R 10253 17133651900923L R 27000 03133610685837 R 18675 02133650516110L U 9468 01133650420008 R 10053 17133611262814L R 15000 02133650504318 U 365 07133610954803 R 7810 03133610684927 L R 5675 18133651933909L R 60000 17133651901101 R 31610 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133651883144 R 30834 17133651882904 R 1925 17133651878700 R 2051 17133651920716 R 9400 17133651883174 R 9296 17133651898659 R 1482 17133651883155L R 1043 17133651882802 L R 1047 05133650679300 U 104419 04133650615101 U 19333 04133650615100 R 14647 04133650615106 E U 1082 01133650425500L U 11000 03133610709804 R 1361 12133651009200L R 6052 09133650852607 R 199 09133650852505 R 927 01133650462300 L U 7500 07133650749508 U 7510 07133650749505 U 256 02133611048000 R 8278 06133651374201 L R 11500 18133651940434 R 1262 18133651940435 R 1473 18133651940462 R 141 18133651940463 R 96 04133650615106 U 285 Stub total 43 T BANK TOTALS: 500179.00 Scroll total 500175.00 T DIFFERENCE: -4.00 43.00 SCROLL NO 2 04007 2019 18133651940460 R 9872 15133611259626 L R 10000 07133650730900 U 5950 01133650421001 R 4056 04133650610468 U 63466 01133650444304 U 38362 03133650546206 U 1864 15133651805624 L R 8526 15133651800716L R 20406 15133651806356 L R 33085 15133651806612L R 4245 15133651813005 R 28828 01133650427403 U 29089 05133650704205 R 1361 05133650704202 U 965 02133650520001 U 1550 02133650519703 U 8271 03133610683837 R 665 03133610683706 R 8212 01133650464500 U 9420 01133650464601 U 10295 24133615101000 E U 65550 29133652282108E U 64414 08133610682752 R 374 07133610892700L R 10000 18133611268706 L R 14000 03133610006120L R 21500 08133610682578 L R 16000 09133650832393 R 44746 04133640063570 R 1749 04133640063111 R 325 04133640063422 R 425 19133611306721L R 4216 17133611266239 L R 10000 01133640021109L R 15000 10133650909506 L R 1466 * 07133110821000 R 97750 01133650432318 L U 25000 19133652203007L R 30000 29133611445917 U 141455 07133610917300L R 5500 04133610774203 L R 5320 04133610764301L R 6200 06133610842021 E R 1000 06133610842101E R 1000 06133610841834 R 3147 13133611128004E R 60000 03133610688544 L R 21214 05133610781900L R 10710 20133611396200 R 10133 20133611393006 R 2558 05133650674207 E U 100000 Stub total 52 T BANK TOTALS: 1089236.00 Scroll total 1089240.00 T DIFFERENCE: 4.00 44.00 SCROLL NO 3 04007 2020 20133611393009 R 2275 09133650832159 R 1249 01133650436837 R 1198 01133650439307 U 321 01133650439301 U 17134 15133651805541 R 36477 17133651900488L R 2038 * 04136140257100 E U 17071 * 03136140219001 U 11451 29133652271901 U 115299 01133650445800 U 7269 08133650824300 R 906 19133611257506 R 50652 01133650441202 L U 18000 02133650517101 U 2014 01133650441601 L U 8500 11133610642309E R 5000 29133652279002 L U 27270 06133610818606L R 13680 27133652264011 U 471342 29133651914474E U 28200 29133652276601 U 24949 09133650831992L R 6150 02133650532300 L U 14300 01133650443202 R 9294 08133650814800 E U 3500 01133650437820 U 3128 01133650439304 R 1972 Stub total 28 T BANK TOTALS: 900639.00 Scroll total 900639.00 T DIFFERENCE: 0.00 44.00 Stub total 78 R 45 U 123 T Pay Dt total 967944.00 R 1522110 U 2490054.00 T Stub total 78 R 45 U 123.00 T Bank total 967944.00 R 1522110.00 U 2490054.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 05102 2021 01133650469300 U 6593 01133650469301 U 1196 01133650469302 U 1060 01133650464901 U 547 01133650476000 U 10159 01133650431207 U 2023 01133650433400 U 1863 01133650433300 U 1402 01133650423204 U 16211 01133650434417 U 10648 01133650434410 U 1462 01133650423206 U 1797 01133650446704 R 882 03133610689800 R 1815 04133650629801 R 11115 01133650446213 U 6757 01133650446211 U 18257 03133610683432 R 5066 02133611087600 R 1193 07133650746455 U 2118 17133651884705 R 672 01133650433200 U 27284 07133650730505 R 6760 01133650422078 U 8016 01133650443611 R 9046 02133650515601 U 21024 02133650515700 U 19997 01133650437302 U 1987 01133650437303 U 14089 01133650433810 U 16460 01133650433816 U 23202 01133650433826 R 302 01133650433827 R 8413 01133650433828 U 10350 03133610705219 R 8615 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 278381.00 Scroll total 278381.00 T DIFFERENCE: 0.00 44.00 Stub total 11 R 24 U 35 T Pay Dt total 53879.00 R 224502 U 278381.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05102 2036 06133651422600 R 1752 03133650571102 U 7987 27133650712300E U 41285 03133650552307 U 1767 Stub total 4 T BANK TOTALS: 52791.00 Scroll total 52791.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 3 U 4 T Pay Dt total 1752.00 R 51039 U 52791.00 T Stub total 12 R 27 U 39.00 T Bank total 55631.00 R 275541.00 U 331172.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 23/06/2025 SCROLL NO 1 14506 2022 04133650591700 U 7830 03133650541067 U 2881 05133650723434 U 13589 04133650610596 U 861 04133650610554 U 4998 04133650610494 U 13434 04133650610536 U 9770 04133650610369 U 1062 04133650610456 U 1695 08133650809400 R 1991 08133650809401 U 1993 08133650782800 U 160 01133650437160 U 628 07133650769900 U 984 07133650769901 U 914 Stub total 15 T BANK TOTALS: 62790.00 Scroll total 62790.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 14506 2023 05133650703001 U 1966 07133650768802 U 1431 07133650768800 U 11283 08133650787200 U 1638 04133650610325 U 2168 05133650723613 U 463 08133650804101 U 2150 08133650818703 U 1101 08133650818299 R 791 08133650813100 U 341 08133650785301 R 1334 07133650766700 R 3239 07133650763500 U 483 07133650763504 U 468 08133650785300 U 2150 Stub total 15 T BANK TOTALS: 31006.00 Scroll total 31006.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 14506 2024 08133650785302 R 1310 08133650820204 R 9405 08133650831253 R 199 04133650606300 R 29563 04133650594704 U 1623 04133650594706 R 8413 03133650558435 R 833 08133650807501 U 760 05133650690537 U 11267 05133650690544 U 1564 04133650610540 U 8253 07133650739400 U 8873 07133650735554 U 7932 04133650584402 U 7513 08133650787800 U 832 Stub total 15 T BANK TOTALS: 98340.00 Scroll total 98340.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 14506 2025 08133650787804 U 480 04133650610284 U 34269 07133650746527 R 29455 04133650610209 U 14622 07133650765804 U 2101 08133650780011 U 1145 08133650780017 U 1198 08133650823252 R 13206 08133650803201 U 646 04133650587002 U 19307 04133650587000 R 8590 04133650589805 U 424 04133650589801 U 1007 04133650589820 R 1058 08133650803801 U 1345 Stub total 15 T BANK TOTALS: 128853.00 Scroll total 128853.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 14506 2026 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133650584800 U 1915 04133650584801 U 1820 04133650610542 U 1744 04133650610486 U 17203 04133650610535 U 769 04133650610507 U 13085 01133650442601 U 734 01133650421406 R 52615 01133650421409 R 69871 Stub total 9 T BANK TOTALS: 159756.00 Scroll total 159756.00 T DIFFERENCE: 0.00 44.00 Stub total 16 R 53 U 69 T Pay Dt total 231873.00 R 248872 U 480745.00 T Stub total 16 R 53 U 69.00 T Bank total 231873.00 R 248872.00 U 480745.00 T Bank 20008 SHORKOT CITY PAYMENT DT 25/06/2025 SCROLL NO 1 20008 2038 05133650702701 U 1356 05133650702702 U 496 05133650702705 U 180 10133650893831 R 1836 03133650564701E R 762 03133650572504 E R 1800 05133650688914 U 1407 05133650689311 U 32170 02133650513800E U 1256 05133650723319 R 8794 05133650723497 U 1961 05133650723496 U 9245 05133650723569 R 344 09133650832203 U 1886 09133650831928 R 9103 09133650831981 R 788 09133650841096 R 738 09133650841053 R 911 07133650769201 U 194 05133650650900 U 7804 05133650650802 U 600 05133650650901 U 1150 27133650736503E U 14985 02133650519702 E U 9517 05133650676500L U 4600 09133650867730 R 1239 01133650427317L U 5570 06133651363911 R 3119 08133650802504 U 6725 08133650811100 U 13903 07133650735418 U 9341 05133650726900 U 3297 01133650439710E U 8559 02133650499004 E U 8121 05133650661600 R 7960 05133650707202 U 473 05133650685416 U 2005 05133650655304 U 3525 05133650723499 U 8344 09133650869217 R 199 03133650570302L R 5000 03133650536303 E R 2099 05133650713200 U 1928 05133650698401 U 641 05133650698403 U 808 05133650690010 U 7644 07133650731316 U 13234 05133650637701 L U 91 09133650833852 R 2024 09133650833853 R 1223 09133650833879 R 1990 Stub total 51 T BANK TOTALS: 232945.00 Scroll total 232945.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20008 2039 07133650735453L U 30000 02133650481701 E U 9957 29133651914465L U 50000 05133650709400 U 1262 05133650726201 R 10039 05133650726200 U 21489 08133650815204 U 4261 08133650816700 R 8937 08133650800604 U 6696 05133650686102 L U 5926 08133650827200 R 823 08133650827209 R 1528 01133650457505E U 13729 09133650832135 R 1766 06133640802809 R 4047 08133650823704 R 1676 05133650656400 U 10889 08133650823707 R 788 08133650823705 R 626 08133650823700 R 642 08133650823617 R 224 08133650823644 R 1846 08133650823813 R 280 09133650862235 R 1157 09133650862584 R 2234 09133650862582 R 724 08133650823364 R 11936 05133650725300 U 2681 05133650723597 R 8397 05133650642502 U 11834 09133650862226 R 951 06133651388101 R 9277 05133650707400L U 1929 05133650707423 L U 1998 08133650825200E R 5640 05133650717800 L U 560 05133650655400 U 5381 05133650675336 R 11545 05133650706600 U 233 09133650832322 R 559 09133650833820 R 9634 05133650726500 U 1557 06133651363900 R 2209 06133651368552 R 266 06133651371417 R 10508 04133650604347 E U 10636 05133650642600 U 2622 09133650835033 R 763 05133650661400L U 16600 Stub total 49 T BANK TOTALS: 319262.00 Scroll total 319262.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20008 2040 08133650831100 R 2156 08133650831200 R 1886 08133650831202 R 1330 08133650812710 R 22587 08133650823627 R 10703 03133650546900 E U 1718 09133650832076 R 8865 09133650834045 R 1798 09133650833969 R 90 05133650659100 U 10990 05133650658500 U 5449 08133650823521 R 454 08133650823508 R 850 08133650830900 L R 7320 05133650663702 U 7059 09133650832284 R 1979 09133650831997 R 2921 03133650545404 E R 191 04133640063474E R 2295 04133640063572 E R 712 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133650438716E U 11688 05133610768203 R 16493 08133650819907L U 23000 05133650661301 U 3472 05133650723410 U 2012 05133650723410 E U 2819 05133650667300 U 13497 06133610849800 L R 6021 03133650568225E R 2498 12133651015405 L R 14000 05133650700600 U 19821 13133651734271 R 26441 Stub total 32 T BANK TOTALS: 233115.00 Scroll total 233115.00 T DIFFERENCE: 0.00 44.00 Stub total 67 R 65 U 132 T Pay Dt total 290541.00 R 494781 U 785322.00 T Stub total 67 R 65 U 132.00 T Bank total 290541.00 R 494781.00 U 785322.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 24/06/2025 SCROLL NO 1 23006 2037 04133650598301 U 2958 Stub total 1 T BANK TOTALS: 2958.00 Scroll total 2958.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2958 U 2958.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2958.00 U 2958.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 23/06/2025 SCROLL NO 1 37006 2027 02133650518700 U 7462 01133650449201 U 1567 01133650448801 U 2298 01133650449200 U 6718 01133650419005 U 2260 01133650480612 U 945 01133650481002 U 1233 01133650450600 U 1080 01133650419003 U 4491 01133650419013 U 4252 05133650674404 U 881 05133650674403 R 760 01133650419800 U 125 01133650419010 U 9847 01133650420004 U 6491 07133650733900 L U 16361 Stub total 16 T BANK TOTALS: 66771.00 Scroll total 66771.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 15 U 16 T Pay Dt total 760.00 R 66011 U 66771.00 T Stub total 1 R 15 U 16.00 T Bank total 760.00 R 66011.00 U 66771.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 23/06/2025 SCROLL NO 1 02060 2028 07133660866900 R 11051 07133660843902 R 7155 Stub total 2 T BANK TOTALS: 18206.00 Scroll total 18206.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 0 U 2 T Pay Dt total 18206.00 R 0 U 18206.00 T Stub total 2 R 0 U 2.00 T Bank total 18206.00 R 0.00 U 18206.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 23/06/2025 SCROLL NO 1 04071 2029 06133660820822 R 1196 20133661222902 L R 8000 06133660808543 R 341 07133640743296 R 152 07133640743313 R 856 06133660818120 R 2296 07133640743147 R 8562 07133640743131 R 10836 04133660891058 R 1919 05133660909646 R 1983 10133660941923 R 994 10133660941849 R 970 06133660806204 R 742 06133660816200 R 1865 06133660816713 R 297 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 41009.00 Scroll total 41009.00 T DIFFERENCE: 0.00 44.00 Stub total 15 R 0 U 15 T Pay Dt total 41009.00 R 0 U 41009.00 T Stub total 15 R 0 U 15.00 T Bank total 41009.00 R 0.00 U 41009.00 T D i v i s i o n a l T o t a Stub total 494 R 210 U 704 T Gen. total 2926132.00 R 1601475.00 U 4527607.00 T Stub total 8 U 19.00 T Ind. total 1455899.00 U 1455899.00 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 494 R 229 U 723 T Div. total 2926132.00 R 3057374.00 U 5983506.00 T Collected on be Own divis Other Divis Stub tota 717 6 Amount to 5844086.00 139420.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3766 R 863 U 4629 T General to 23345250.00 R 6470484.00 U 29815734.00 T Stub total R 296 U 296 T Industrial R 17433091.00 U 17433091.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 192998.00 U 192998.00 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 3766 R 1164 U 4930 T Circle tot 23345250.00 R 24096573.00 U 47441823.00 T Collected on behalf of Own Circle Other Circle Stub total 3934 996 Amount tot 34179747.0 13262076.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 04054 3031 09136110945202 U 1311 06136110572400 U 4496 06136110572401 U 1894 06136120889503 R 1402 06136120891000 R 1882 06136120890500 R 4445 06136120890703E R 552 02136110157800 U 10431 Stub total 8 T BANK TOTALS: 26413.00 Scroll total 26413.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 4 U 8 T Pay Dt total 8281.00 R 18132 U 26413.00 T Stub total 4 R 4 U 8.00 T Bank total 8281.00 R 18132.00 U 26413.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 25/06/2025 SCROLL NO 1 04056 3032 07136110655700 U 1870 06136111943200 R 9301 06136110614601 U 2501 07136110636700 U 11043 07136110632600 U 1826 07136110632500 U 8072 07136110700511 R 8058 06136110581411 U 926 06136110540501 U 330 06136110578004 U 1001 06136110578001 U 1277 07136110651300 U 1500 07136110651301 R 1092 07136110651600 U 148 07136110641101 U 9560 06136110595607 U 11761 07136110648401 U 32942 06136110565301 U 3743 05136110491609 U 1394 07136120342500 R 3071 06136110622301 U 8043 07136110639701 U 9138 07136110639702 U 15937 07136110652901 U 27792 07136110652900 U 16052 06136110544005 U 8002 05136110470000 U 6956 06136110590801 U 1913 06136110590800 U 3653 06136110585423 U 2257 06136110590805 U 1860 07136110628200 U 3205 06136110621402 U 1716 07136110659552 U 854 07136110671901 U 9497 07136110671900 U 7874 07136110627200 U 1218 07136110681605 R 10834 06136110618600 U 8150 07136110691100 R 2007 07136110687800 U 1686 07136110729345 U 1727 07136110729358 U 408 06136110565302 U 9957 06136110566800 U 8226 06136111920902 U 1884 07136110722202 R 1523 07136110722200 U 1355 06136110607401 U 1752 06136110607400 U 17259 Stub total 50 T BANK TOTALS: 304151.00 Scroll total 304151.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04056 3033 05136110457600 U 13703 07136110667200 U 1278 07136110667300 U 1920 07136110667100 U 10271 07136110629900 U 13466 06136111946003 R 1928 07136110697901 U 1253 07136110697700 U 1538 07136110697800 U 5401 07136110632100 U 1342 06136110600000 U 8205 06136110602802 U 9027 07136110649700 U 19338 07136110627501 U 14396 06136110623301 U 7633 06136110623303 U 8724 06136110623304 U 8418 06136110556003 U 15015 06136110556200 U 1096 06136110558700 U 1573 06136110596316 U 913 06136110596304 U 1120 07136110627300 U 1746 07136110627301 U 1496 07136110672301 R 429 07136110697200 U 3769 07136110628300 U 9295 06136110590201 U 31649 06136110600600 U 8855 * 06133610849301 R 13988 07136110730908 U 1981 06136110621800 U 19978 06136110619400 U 3359 06136110620100 U 1955 06136110620101 U 33454 06136110600001 U 9994 06136110620103 U 749 06136110620102 U 976 06136110609601 U 3096 06136110609600 U 3399 06136110602600 U 16970 Stub total 41 T BANK TOTALS: 314696.00 Scroll total 314696.00 T DIFFERENCE: 0.00 44.00 Stub total 10 R 81 U 91 T Pay Dt total 52231.00 R 566616 U 618847.00 T Stub total 10 R 81 U 91.00 T Bank total 52231.00 R 566616.00 U 618847.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 24/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05042 3021 06136110586902 U 2071 09136120443900 R 880 04136110355900 U 5747 04136110353400 U 13187 04136110364700 U 15159 03136120759700 R 27848 03136120756600 R 949 03136120756601 R 8475 06136111990203 U 1263 06136111990201 U 1860 06136120909300 R 1658 09136110949103 U 2741 07136110668904 R 9791 07136110669400 U 14015 * 03132360173000 R 9751 * 03132360172901 R 189 * 06133110609000 R 500 * 06133110614500 R 16158 03136120944807 R 27430 03136120944800 R 15026 04136110356102 U 1874 04136110356300 U 28717 04136110326200 U 4961 05136110456901 U 868 03136120925400 R 1943 07136120267801 R 8969 07136120268005 R 1950 07136120267900 R 904 07136120273500 R 124 07136120278406 R 1500 07136120278401 R 1366 07136120267903 R 912 07136120268006 R 275 04136110386802 U 89 04136110386801 U 91 04136110386800 U 1347 04136110405800 U 349 * 06133110650500 R 8979 * 06133110650900 R 28819 04136110345200 U 5724 04136110339700 U 10267 06136110540704 U 15958 10136110975901 U 2033 04136110358700 U 8590 04136120040402 R 1689 04136120040400 R 1679 04136120040305 R 1231 04136120033600 R 1675 09136120395000 R 24050 04136110385700 U 7753 Stub total 50 T BANK TOTALS: 349384.00 Scroll total 349384.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 05042 3022 04136110382500 U 185 03136120728200 R 5019 04136110369319 U 2199 04136121054948 R 332 08136110111400 U 1605 08136110103012 U 9822 04136121031700 R 11134 06136111952300 R 19645 03136120747802 R 1197 03136120747800 R 1152 03136120749206 R 345 06136111952200 R 15875 06136111952100 R 28575 * 06133110659100 R 2994 * 06133110660900 R 7997 * 06133110657000 R 1396 * 06133110651800 R 1230 03136110301701 U 48477 04136110341200 U 4656 08136120547102 R 16261 05136110457009 U 8428 04136110380906 U 32462 04136110358600 U 11712 03136120685303 R 10515 05136110452001 U 17698 03136110300000 U 5498 03136110262503 U 4204 03136110262500 U 23193 04136110366100 U 5644 04136110333601 U 7511 07136120327101 R 1706 04136110365600 U 4649 05136120991200 R 513 05136120994200 R 247 05136120994201 R 1358 04136110363602 U 5664 04136110363601 U 6818 04136131242601 R 1023 04136131242600 R 1659 07136120290202 R 28410 03136110244301 U 5113 03136110244300 U 3272 06136120843105 R 1672 06136120843101 R 1270 09136120426303 R 1157 09136120425803 R 1181 03136110291300 U 42651 03136110291200 U 27028 03136110291100 U 53343 07136110696200 U 1109 Stub total 50 T BANK TOTALS: 496804.00 Scroll total 496804.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 05042 3023 07136110696201 R 8012 04136110365900 U 2834 04136110366801 U 6020 06136110595402 U 8697 06136111900300 R 27491 06136110595404 U 1995 06136110595400 U 8186 18136122073100 R 22064 04136110319200 U 8566 04136110319300 U 100 04136110402704 U 2130 04136110402700 U 1868 04136110335100 U 6094 04136110358400 U 6515 04136110359000 U 16586 04136110359001 U 255 04136110362001 U 17696 04136110359300 U 784 03136110311300 U 147248 04136110361100 U 14583 06136111925000 R 31035 06136111924500 R 7851 05136110435263 U 5334 04136110355600 U 8996 04136110356000 U 6948 04136110367200 U 2882 08136110804600 U 1612 04136110379901 U 3442 Stub total 28 T BANK TOTALS: 375824.00 Scroll total 375824.00 T DIFFERENCE: 0.00 44.00 Stub total 59 R 69 U 128 T Pay Dt total 465036.00 R 756976 U 1222012.00 T Stub total 59 R 69 U 128.00 T Bank total 465036.00 R 756976.00 U 1222012.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 24/06/2025 SCROLL NO 1 08007 3024 * 04136210496100 U 16926 04136110374200 U 5126 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 22052.00 Scroll total 22052.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22052 U 22052.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22052.00 U 22052.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 14509 3039 05136110420700 U 10341 05136110420701 U 598 06136111963302 U 1233 06136111963300 U 636 * 07133610891300 R 1921 * 07133610891204 R 890 05136110501500 U 23785 * 09132250958700 R 1571 06136120862302 R 461 06136120862903 R 10706 05136110449576 U 6640 05136110449542 U 47900 05136110449533 U 137048 07136110722301 R 1117 08136110122601 U 8412 Stub total 15 T BANK TOTALS: 253259.00 Scroll total 253259.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 14509 3040 08136110122600 U 8002 05136110487701 U 21720 05136110435250 U 6532 07136110692801 U 1800 07136110692800 U 845 11136111065602 U 1061 11136111065501 R 1698 06136111926005 U 8291 08136110076900 U 24472 06136110591623 U 9014 02136120234903E R 9826 08136110128900 U 25779 05136110457613 U 32861 10136111002103 U 2630 10136111002100 U 1920 Stub total 15 T BANK TOTALS: 156451.00 Scroll total 156451.00 T DIFFERENCE: 0.00 44.00 Stub total 8 R 22 U 30 T Pay Dt total 28190.00 R 381520 U 409710.00 T Stub total 8 R 22 U 30.00 T Bank total 28190.00 R 381520.00 U 409710.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 15006 3041 07136120573801 R 3986 07136120574000 R 9102 07136120573900 R 1795 07136120564600 R 7966 07136120570404 R 653 12136111160502 L U 9948 07136120559905 R 1991 06136120846001 R 20281 05136110475139 U 7518 05136110517300 U 4169 05136110517301 U 17348 08136110824301 U 8216 07136120559406 R 893 07136120576423 R 1631 06136110588400 U 1531 08136120500400 R 844 08136120500406 R 1290 03136110237900 L U 13926 03136110236100L U 13500 06136120901205 R 917 06136120901100 R 1047 06136120880700 R 8997 06136120898603 R 942 06136110575903 U 4886 08136120494800 R 1808 Stub total 25 T BANK TOTALS: 145185.00 Scroll total 145185.00 T DIFFERENCE: 0.00 44.00 Stub total 16 R 9 U 25 T Pay Dt total 64143.00 R 81042 U 145185.00 T Stub total 16 R 9 U 25.00 T Bank total 64143.00 R 81042.00 U 145185.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 20101 3042 18136122052114 R 403 18136122052102 R 953 18136122055107 R 2112 * 07133610910212 R 7788 * 07133610910101 R 177 09136110777917 U 1014 06136120885900 R 8654 09136120461702 R 2046 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136120461700 R 1135 09136120461708 R 1494 09136120461707 R 1643 06136120885600 R 792 05136110496500 U 9114 18136111682801 R 19348 15136111449100L R 8561 18136110772401 R 1825 09136120354801 R 1220 08136120630503 R 988 08136120630600 R 16206 07136120289802 R 1913 18136122025418 R 795 10136122385000 R 1347 10136122384903 R 92 10136122384900 R 4484 06136111914801 U 14581 06136110543900 U 13464 12136121444604 R 942 12136121444600 R 1843 08136120614604 R 1437 08136120618100 R 124 10136112240000 U 1426 * 09136320819100 R 5562 12136111166100 U 14321 14136111389104 L R 50000 07136120264900 R 845 07136120264801 R 1235 06136111905900 R 2044 06136111906200 R 1357 10136111029000 U 10014 04136120032800 L R 29563 04136120032706L R 28523 06136120886300 R 10172 06136120883903 R 13886 09136110900000 U 7530 * 06133110643701 R 179 * 06133110643700 R 16515 * 06133110633500 R 11320 * 06133110635800 R 1366 * 06133110630100 R 2790 * 06133110631100 R 192 * 06133110625300 R 2136 07136120288314 R 28518 05136120956402 R 1278 05136120951503 R 1107 05136120951300 R 1208 05136120949908 R 153 Stub total 56 T BANK TOTALS: 369735.00 Scroll total 369735.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20101 3043 11136111088600 U 1988 08136120532502 R 1482 08136120512801 R 1323 08136120512800 R 1210 06136111926012 U 3670 07136110727009 R 9954 08136120513701 R 17732 09136110910272 U 4211 06136110579507 U 284 06136110579504 U 1727 10136111046500 U 1655 05136110437502 U 7758 * 06133110658300 R 1842 06136111910701 U 10513 * 06133610887306 R 965 * 06133610887300 R 868 * 06133610888202 R 1110 * 06133610887005 R 717 * 06133610870512 R 148 06136120876000 R 8697 11136111104501L U 37476 12136111219700 U 686 12136111219701 U 21310 09136110776900 U 1690 08136120622400 R 8354 * 06133110657800 R 1771 08136120386402 R 8006 06136111921500 R 10309 05136120950711 R 2958 07136110659700 U 1934 11136111086701L U 14549 09136110948600 U 5660 05136120954308 R 31603 06136111921107 U 8822 06136111921400 R 9248 05136120992300 R 728 05136120993803 R 866 09136110884100 U 1432 Stub total 38 T BANK TOTALS: 245256.00 Scroll total 245256.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20101 3044 03136120744801E R 15109 08136110109401 U 1993 08136110805401 R 1491 06136111986400 U 1062 06136111985200 U 793 08136120500200 R 14378 06136110591300 R 2822 07136110710000 U 2370 05136110443200 U 11117 20136121894800 R 10709 09136120395507 R 4624 09136120395504 R 9115 05136110461008L U 6136 02136130100504 E R 9476 07136110726205 R 8131 06136111987500 U 3042 08136110824419 U 1286 06136120158001 R 10005 06136120158200 R 15367 06136120157201 R 3157 06136120157202 R 1276 06136120154900 L R 6568 09136120816504 R 1562 09136120816506 R 1938 09136120816500 R 697 07136120326800 R 10873 07136120327703 R 7997 07136120327700 R 14383 19136122599100L U 10892 09136120412900 L R 8044 05136121097702L R 956 05136121097700 L R 1907 05136121097703L R 1947 05136121097705 L R 1761 05136121097710 R 89 05136110460223 U 1409 05136110461039 U 1030 * 12136321906900 U 1446 Stub total 38 T BANK TOTALS: 206958.00 Scroll total 206958.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20101 3045 06136120885300L R 1831 06136120885203 L R 1999 07136110720502 R 9179 09136110900700 U 51864 07136120289807 R 9371 06136120846003 L R 5000 05136120963200 R 5062 05136120963206 R 3739 06136110575300 U 34853 08136110109400 U 1486 06136120911702 R 1459 06136110585300 U 1821 07136120326500 R 2051 07136120326502 R 10295 09136110885806 U 1542 09136110907800 U 6140 06136120906800 R 1804 06136120906900 R 114 06136120906902 R 571 06136120884000 R 2081 06136120913205 R 1455 06136120910900 R 885 06136120910903 R 1591 06136120913215 R 89 06136120913211 R 395 06136120882911 R 162 08136120377301 R 7752 07136120290700 R 99611 12136121514105 R 1520 12136121514100 R 1939 09136110777966 U 1293 08136120390902 R 2032 11136111102405 U 1852 05136110459701 L U 1070 11136111102403 U 1595 10136110980903 U 6510 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110980902 U 3621 10136110980801 U 11061 Stub total 38 T BANK TOTALS: 296695.00 Scroll total 296695.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20101 3046 10136110980802 U 1109 07136110629701 U 10797 07136110726806 R 870 07136110726805 R 575 07136110717800 U 20243 07136110724301 R 1883 07136120281401L R 50000 09136110962603 L U 12476 05136120997400 R 943 07136110651810 U 9318 07136110651807 U 1958 07136110651815 U 1984 05136121005007 R 422 05136121005005 R 8080 10136122388904 R 5102 10136122388903 R 4406 08136110824209 U 13395 07136110715001 L R 11017 08136120380803 R 968 08136120380800 R 848 07136110629703 U 7828 08136120389004 R 671 08136120393339 R 17414 08136110868100 L U 1149 06136110540703 U 9397 06136120887600 R 1671 06136120893102 R 2032 02136120650700 E R 1039 02136120650503E R 884 11136111067402 U 6220 09136120411000 R 2085 11136111111600 U 2608 06136110593204 U 1345 06136120888704 R 1718 06136120888703 R 1554 06136120888700 R 11527 07136110680900 U 542 07136110680901 R 1572 Stub total 38 T BANK TOTALS: 227650.00 Scroll total 227650.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20101 3047 09136110888415 R 2058 09136120403301 R 922 09136120405400 R 1019 05136120998900 R 17109 09136120452104 R 459 09136120452103 R 1630 16136111499302L R 9663 08136120521201 R 145 08136120518401 R 9951 * 06133110656800 R 287 * 06133110655200 R 8547 * 06133110655800 R 1233 * 06133110651600 R 8897 * 06133110655301 R 2094 08136110821471 U 3519 08136110817201 U 272 05136120992403 R 7903 05136120994000 R 5542 05136120992406 R 1204 05136120992400 R 530 06136120150300 R 1708 09136110910270 U 2680 08136120532200 R 18399 07136110659548 U 16880 * 06133610871101 R 1063 * 06133610870305 R 8203 07136110706200 U 9889 06136120153701 R 10442 06136120147609 R 862 06136120148002 R 1991 06136120150600 R 1979 06136120842902 R 3455 07136120322600 R 1545 07136120323301 R 999 07136120342401 R 783 07136120343100 R 635 12136111228821 U 1917 12136111229016 U 1888 Stub total 38 T BANK TOTALS: 168302.00 Scroll total 168302.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 7 20101 3048 10136110980901 U 725 10136110980904 U 6934 10136110980800 U 9445 07136110674201 U 1918 06136120876005 R 1486 06136120891200 R 2709 07136110721600 U 8396 06136120894000 R 7765 06136120894300 R 1592 06136120894302 R 1125 16136111548000L R 23916 09136120427006 R 3219 07136120255200 R 827 06136111973000 U 2049 08136110870601L U 2081 07136110729391 U 349 05136110448701 U 13702 05136110448702 U 4756 08136110102817 U 1966 10136121324803 R 766 10136121324800 R 1189 09136110910172 U 14308 07136120243200 R 10586 09136110777102 U 17757 * 06133610849050 R 9809 * 06133610849012 R 7907 06136120696600 R 9216 06136120697100 R 10828 06136111982800 U 10682 06136111955701 U 35297 06136111955700 R 22245 05136110460389 U 15070 08136120532900 R 8452 08136120513805 R 17351 08136120513700 R 1152 09136110884803 L U 879 08136141291203 R 797 08136141292952 R 89 Stub total 38 T BANK TOTALS: 289340.00 Scroll total 289340.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 8 20101 3049 08136141290400 R 1179 08136141290805 R 1676 08136141290803 R 1513 * 07133610909700 L R 15060 08136120540405 R 576 08136120540406 R 3732 08136120540401 R 512 08136120539900 R 1560 08136120548709 R 6314 08136120529100 R 776 01136112030300E R 27143 03136110269047 E U 1609 01136120046341E U 1310 06136111931200 R 11785 08136110110600 U 35291 08136110110601 U 26792 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110828500 U 13809 08136110828400 U 18006 08136110828600 U 14411 08136120616400 R 10271 06136110595302 U 17159 20136122230702 R 3236 04136120016504E R 13725 04136120016502 E R 2706 04136110388701E U 6591 02136120658600 E R 9048 01136112118200E U 22265 01136112160503 E U 16507 01136112160805E U 11113 03136120685702 E R 1635 02136120657900E R 3534 03136110242207 E U 9004 03136110242205E U 1054 02136120595104 E R 1788 03136110755604E U 94 02136120219500 E R 1035 01136120073612E R 16845 04136110362400 E U 15190 Stub total 38 T BANK TOTALS: 345854.00 Scroll total 345854.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 9 20101 3050 04136110362500E U 5939 01136112163300 E U 3899 03136120742501E R 2836 02136110065202 E U 3877 02136110190037E U 832 * 06133110655300 R 1610 05136110503005 U 6708 05136110515100 U 8993 01136112055300E U 27806 06136110526813 U 11490 * 06133110640200 R 1586 05136110512844 U 6270 05136110512825 U 27713 02136120192148 E R 1705 05136110486300 U 3243 18136123021602 R 3178 11136121262600 R 30236 03136110213000 U 13914 18136111666000L U 10548 08136120495300 R 1362 * 14133611247610L R 6500 * 14133611247607 L R 15500 07136110716805L R 1405 07136110716800 L U 10662 16136122401400L R 38525 02136110161000 L U 18598 05136110437405 U 10212 Stub total 27 T BANK TOTALS: 275147.00 Scroll total 275147.00 T DIFFERENCE: 0.00 44.00 Stub total 228 R 121 U 349 T Pay Dt total 1396187.00 R 1028750 U 2424937.00 T Stub total 228 R 121 U 349.00 T Bank total 1396187.00 R 1028750.00 U 2424937.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 25/06/2025 SCROLL NO 1 20103 3051 08136120364715 R 3791 09136120823502 R 8944 19136122672600 U 18546 08136110074000 U 11071 08136110074001 U 1825 02136110067734 E U 10909 18136110789204 R 5774 08136120390503 R 89 08136120391101 R 9148 04136120016976 E R 492 04136120016918E R 875 08136110087500 U 1583 08136110087501 U 1714 02136110169403 E U 1423 04136120018703E R 1747 08136110825503 U 126 08136110824900 R 2099 08136110824800 U 14754 04136120035800E R 1381 08136120473003 R 810 08136120473001 R 973 08136120473004 R 578 * 06133610841837 R 2122 08136110088600 U 9793 08136110119203 U 10991 08136110804808 R 2079 02136110160500E U 11116 05136110457558 U 1463 06136130304520 R 11183 06136110544301 U 5416 02136110067783E U 5710 07136120576424 R 11305 06136120899100 R 1952 06136120899105 R 745 10136112203900 U 13603 06136110627000 U 2007 06136110605100 U 7420 06136110593903 U 1124 06136110593901 U 1046 05136110461219 L U 32918 06136120909904 R 875 06136120909901 R 105 06136120906500 R 1477 06136120910800 L R 1869 06136111937700L R 312 18136123019004 L R 22081 17136121023210L R 200 05136110516400 E U 200 01136120040706 R 774 18136130126302 L R 200 07136110729317L U 200 10136112203700 U 3538 03136110265700L U 200 01136120073706 L R 1543 05136110499204L U 1422 10136111017201 U 8526 07136120254300 R 5542 07136120254302 R 11299 01136120127900L R 1535 07136110712100 L U 200 Stub total 60 T BANK TOTALS: 292743.00 Scroll total 292743.00 T DIFFERENCE: 0.00 44.00 Stub total 32 R 28 U 60 T Pay Dt total 113899.00 R 178844 U 292743.00 T Stub total 32 R 28 U 60.00 T Bank total 113899.00 R 178844.00 U 292743.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 25/06/2025 SCROLL NO 1 20104 3052 06136110599500 U 1013 01136120131219 E R 1914 10136111036300 U 18486 06136111950800 R 1865 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111925700 R 10414 06136111935005 U 7800 04136110381607E U 9643 04136110381603 E U 2056 04136110381600E U 9737 04136110381905 E U 5907 04136110381900E U 11897 04136110381500 E U 2082 11136111132604L U 8607 06136111910400 R 4554 06136110595407 U 10243 06136110599511 U 1011 06136110578501 U 8167 07136110700404 U 1258 07136110700305 R 1731 06136110598807 U 10443 06136110598801 U 10929 09136110776852 U 7942 06136111977902 U 19566 05136110503002 U 14652 05136120952503 R 1863 05136110465009 U 7015 05136110461169 U 14453 05136110461166 U 9659 11136111069300L U 23309 12136111202601 U 12162 03136110266202E U 729 06136110581404 U 7899 06136110591006 U 33700 06136110060401 U 4338 06136110600400 R 26298 11136111103203 U 1935 06136110596106 U 20029 08136110864500 U 8604 08136110867400 U 9273 13136111287900 U 717 13136111287902 U 898 16136121940700 L R 19946 16136121977401L R 15417 16136121942400 L R 12685 16136122411200L R 11573 16136121964203 L R 3566 15136120928308L R 3231 15136120916102 L R 389 06136120885601 R 22291 06136120885611 R 186 12136111228904 U 1495 12136111188401 U 2161 10136110971401 U 509 10136110971200 U 1727 10136110980403 U 125 10136110980406 U 5119 Stub total 56 T BANK TOTALS: 465218.00 Scroll total 465218.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20104 3053 06136130304699 R 27037 06136110562200 U 23309 10136111023300 U 15334 10136111023303 U 534 05136110487500 U 23362 08136110821407 U 9430 08136110890412 U 8850 * 06133110675000 R 19999 06136120884402L R 30000 06136110567600 L U 15903 12136121438400 R 11134 05136110487800 U 759 05136110476700 U 28049 05136110492100 U 14984 05136110503001 U 48206 05136110491409 U 2884 05136110491401 U 394 05136110491400 U 13712 08136110106401 U 1722 05136110487401 U 14059 05136110487903 U 431 06136120895200 R 14846 07136110695820 R 17226 11136111077300 U 6831 10136111026700 U 993 10136111026901 U 7996 06136111965800 U 11157 06136111965700 U 11075 06136111943300 R 39546 07136110668627 R 840 07136110668601 R 1940 09136110777905 U 5478 02136110208500E U 15995 06136111931000 R 8003 06136111930900 R 1402 06136111931001 U 7824 06136111930901 U 979 Stub total 37 T BANK TOTALS: 462223.00 Scroll total 462223.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20104 3054 10136111027100 U 57470 * 06133610849200 R 13888 * 06133610849193 R 564 08136110102600 R 14743 06136110587601 U 1064 10136111050001 U 61404 * 06133610875905 R 2081 * 06133610872902 R 15079 03136120665605E R 3879 06136111935400 U 880 06136110619000 U 2009 07136110668600 U 1509 17136120994803L R 15000 08136110830202 U 10207 08136110807113 R 19308 * 06133610875700 R 10019 * 06133610872205 R 92 * 06133610875500 R 667 11136111091101 U 978 11136111091100 U 439 02136120595009E R 1451 09136110914300 U 10309 06136110562002 U 20422 06136110607501 U 1461 06136110607500 U 1123 07136110653402 U 10500 07136110650400 U 13852 11136111100806 U 680 11136111100801 U 628 06136110548300 U 21772 15136111444501L R 5698 09136110907600 L U 3165 09136110892600L U 1462 09136110892205 L R 9664 09136110906701L U 1402 05136110506902 L U 8400 05136110514600 U 11932 06136120889400 R 855 Stub total 38 T BANK TOTALS: 356056.00 Scroll total 356056.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20104 3055 06136120890600 R 1649 06136120890601 R 10726 06136120886002 R 10448 06136120887901 R 13933 06136120888001 R 1617 06136110578401 U 3693 03136120733400E R 2156 * 09136230731900 R 1624 06136110564100 U 10720 * 06133610877200 R 20142 04136120033301E R 6925 06136111934800 R 11539 08136120390002 R 1846 08136120392005 R 209 06136110526401 U 1929 06136111971000 U 9225 04136120006507E R 1852 04136120016924 E R 1478 06136120885607 R 8096 06136120885800 R 1185 06136120885608 R 1643 06136120885802 R 998 12136111192400 U 3379 08136110801802 U 23039 08136110824257 U 2257 10136112237100 U 20516 08136110801702 R 4306 03136110732500 E U 11300 03136120942900L R 50000 04136120007008 E R 17386 06136111936800 R 8053 06136110582103 U 1913 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110419600 U 58423 * 07133610914316 R 116 07136110675100 R 8132 05136121005400 R 8555 05136121005300 R 1742 06136120910101 R 13618 Stub total 38 T BANK TOTALS: 356368.00 Scroll total 356368.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20104 3056 10136110977101 U 1508 08136110801101 R 9999 07136110724800 U 10631 05136110456851 U 13731 17136111582204 R 9775 17136111582222 R 8650 06136110561804 U 14958 06136120884200 R 11059 06136120866600 R 1856 06136120866605 R 1431 06136110582200 U 8833 06136110588302 U 7929 06136110596000 U 17121 06136110595900 U 10689 06136140444005 R 718 06136140443203 R 1332 06136140443201 R 1346 06136140443200 R 2080 02136110184306E U 2077 02136110184305 E U 2142 05136110457601 U 22827 07136120290604 L R 23414 08136120618921 R 1209 06136111940800 R 20930 09136110910344 U 367 07136120286500 R 29821 04136120034400E R 531 06136120857800 R 1194 06136120856704 R 1511 06136120859501 R 7904 06136120859504 R 8459 07136110700504 R 1530 03136110274600E U 5006 03136120694005 E R 2324 10136111050600 U 4554 06136110543211 U 16629 06136110596309 U 2574 01136112162701 E U 37565 Stub total 38 T BANK TOTALS: 326214.00 Scroll total 326214.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20104 3057 05136110461071 U 8228 02136120192181 E R 1571 06136111980800 U 2778 06136120910004 R 1722 09136110876201L U 2858 * 07136320724101 R 9362 10136111010702 U 1395 10136111023911 U 5516 07136110723510 U 2029 08136110866801 U 1801 07136110630303L U 9000 05136121000700 R 1919 05136121000701 R 1727 05136121002100 R 10798 05136121002101 R 10135 05136120997001 R 354 19136111778500 R 6325 06136110594000 U 4809 08136110826001L U 17000 05136110492203 U 11359 06136120883209 R 7809 04136110393100 E U 4397 08136120388300 R 1284 05136110425700 U 17110 06136120873402 R 543 06136120874200 R 2236 06136120876007 R 1248 03136110255700 E U 545 * 07133610893800 R 1781 05136120959300 R 773 06136110601100 U 7871 08136110810000 U 1396 08136110809900 U 251 08136110809801 U 652 08136110810500 U 223 07136110720505 R 11179 07136110679800 R 21197 06136120843000 R 8449 Stub total 38 T BANK TOTALS: 199630.00 Scroll total 199630.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 7 20104 3058 06136120843004 R 6173 06136111936802 U 7994 01136120072000E R 1585 07136110720900 U 1571 18136111676801 R 52066 06136110579801 U 1932 06136110579803 U 661 13136111295800 U 1788 05136121021002 R 1343 05136121016803 R 1361 05136121015800 R 1512 20136121889101 R 15248 06136120886001 R 10528 06136120886117 R 1752 09136110776919 U 8775 09136110888617 U 89 09136110903106L U 5781 05136131258800 R 320 07136110721001L U 6103 09136110776100 U 38228 09136110776504L U 976 03136120728000 E R 11458 03136120727400E R 2254 12136111228877 U 1006 12136111229005 U 1076 06136120701101 R 6759 01136112102600E U 1954 05136110512706 U 9633 05136110487700 U 13734 05136110492300 U 1735 05136110480702 U 10120 05136110508901 U 8229 05136110460226L U 1898 09136130510000 L R 1868 05136110520400L U 10713 05136110520503 U 3770 07136110719406 R 3006 02136120595409 E R 8154 Stub total 38 T BANK TOTALS: 263153.00 Scroll total 263153.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 8 20104 3059 18136111704529 R 3707 13136111280600 L U 18188 19136122208207L R 4490 02136140104100 E R 85000 07136110707102L R 1836 16136111560104 L R 50000 04136110376300E U 7570 08136110117602 L U 50000 07136110672900U U 200 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 220991.00 Scroll total 220991.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 9 20104 3060 04136121246401L R 3365 04136121228500 L R 15565 04136120011100L R 2979 05136121109600 R 2101 05136121109600L R 1665 06136111979501 L U 8169 06136110549505E U 1904 05136110425201 L U 1848 27136113218900E U 3787 27136113238601 E U 87 06136110597703 U 20196 06136111992700 R 4330 08136120383001L R 3772 06136111916001 L U 1735 09136110902300L U 2089 09136110948400 L U 1347 06136111976303 U 18174 05136110449577 U 32722 05136110458002 U 477 02136110192916 L U 200 15136111450305L R 200 07136120281401 L R 200 06136111979501 U 16132 Stub total 23 T BANK TOTALS: 143044.00 Scroll total 143044.00 T DIFFERENCE: 0.00 44.00 Stub total 139 R 176 U 315 T Pay Dt total 1184940.00 R 1607957 U 2792897.00 T Stub total 139 R 176 U 315.00 T Bank total 1184940.00 R 1607957.00 U 2792897.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 23/06/2025 SCROLL NO 1 05100 3020 27136113219005 U 76569 02136110179802 U 5435 02136110179803 U 306 02136110179702 U 20736 04136110394102 U 89 04136110393800 U 11395 04136110394101 U 124 08136120529600 R 10211 08136120529500 R 1443 08136120527400 R 1661 08136120527401 R 8705 03136110737101 U 10400 03136110737100 U 1434 08136110831302 U 2320 06136110603200 U 1132 06136110603201 U 1012 Stub total 16 T BANK TOTALS: 152972.00 Scroll total 152972.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 12 U 16 T Pay Dt total 22020.00 R 130952 U 152972.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05100 3025 04136120036307 R 716 03136110215827 U 1430 08136120513000 R 1408 04136121043300 R 9299 04136120314002 R 1550 08136110874101 U 212 09136110906400 U 2035 06136111956200 R 125 Stub total 8 T BANK TOTALS: 16775.00 Scroll total 16775.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 3 U 8 T Pay Dt total 13098.00 R 3677 U 16775.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05100 3061 08136120527900 R 1038 08136120532000 R 1836 08136120528000 R 1397 08136120527901 R 1834 08136120545500 R 24480 05136110459502 U 124431 * 06133610887002 R 1818 * 06133610889100 R 1276 * 06133610887008 R 976 09136110886100 U 2109 Stub total 10 T BANK TOTALS: 161195.00 Scroll total 161195.00 T DIFFERENCE: 0.00 44.00 Stub total 8 R 2 U 10 T Pay Dt total 34655.00 R 126540 U 161195.00 T Stub total 17 R 17 U 34.00 T Bank total 69773.00 R 261169.00 U 330942.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14002 3063 06136110611501 U 1660 06136120866900 R 7797 06136110611500 U 8315 06136120866905 R 1043 06136110596300 U 814 06136110596315 U 908 10136111012802 U 1844 10136111012800 U 1225 12136111195300 U 2016 12136111188347 U 8956 08136120532802 R 2039 08136120512904 R 969 08136120532300 R 8623 08136120532800 R 9337 08136120528700 R 8152 Stub total 15 T BANK TOTALS: 63698.00 Scroll total 63698.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 14002 3064 10136112216100 U 19171 10136112216000 U 1284 06136110596311 U 17737 06136110596302 U 3498 05136110474900 U 1427 08136110865800 U 2073 10136111004400 U 3445 08136110121800 U 9839 08136110121700 U 8077 07136110651700 U 645 06136120851300 R 138 06136120843001 R 945 06136120843006 R 902 * 06131420290315 R 34198 06136120844509 R 92 Stub total 15 T BANK TOTALS: 103471.00 Scroll total 103471.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 14002 3065 06136120861203 R 744 06136120861209 R 1040 05136110514500 U 1929 06136111983701 U 9660 06136111983400 U 8920 06136111983702 U 7831 09136110906603 U 1405 10136111003501 U 4972 10136111003500 U 2658 10136111002802 U 9238 06136110547206 U 1622 06136110547213 U 1305 13136111288000 U 4999 06136110547204 U 1838 06136110547208 U 2068 Stub total 15 T BANK TOTALS: 60229.00 Scroll total 60229.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 14002 3066 06136111929801 U 726 06136111929804 U 1828 08136120523501 R 2149 08136120523500 R 8024 10136111003901 U 9093 10136111003700 U 9618 03136120948306L R 1711 05136110456300 U 1404 05136110456304 U 755 10136111022400 U 1906 08136120391102 R 1857 08136120393328 R 1947 08136120392337 R 10665 08136120393425 R 1789 08136120387003 R 1329 Stub total 15 T BANK TOTALS: 54801.00 Scroll total 54801.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 14002 3067 08136120387000 R 1236 08136120390008 R 7756 08136120393126 R 1914 08136120380600 R 1955 08136120389612 R 1684 08136120390707 R 2024 Stub total 6 T BANK TOTALS: 16569.00 Scroll total 16569.00 T DIFFERENCE: 0.00 44.00 Stub total 28 R 38 U 66 T Pay Dt total 122059.00 R 176709 U 298768.00 T Stub total 28 R 38 U 66.00 T Bank total 122059.00 R 176709.00 U 298768.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 24/06/2025 SCROLL NO 1 18002 3026 06136120860100 R 2057 06136110609200 U 8679 04136110348400 U 627 04136110354100 U 1913 04136110354101 U 16069 04136110348300 U 1402 04136110348302 U 1402 06136110609300 U 1285 06136110609400 U 2081 04136110321900 U 21462 04136110314400 U 13681 07136110730421 U 1887 07136110730428 U 2013 04136110370400 U 4107 05136110451500 U 7683 05136110451504 U 1800 * 05133110583100 R 10171 04136110321400 U 15150 04136110397203 U 49287 04136110397200 U 53876 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110397204 U 67753 05136110512700 U 1120 07136110719602 R 19416 07136110659806 U 23536 05136131260700 R 2097 07136110728205 U 250 07136110728203 U 1129 06136110551400 U 2028 06136110551300 U 16069 12136111213704 U 1807 04136110407500 U 3466 04136110407400 U 1030 04136110321104 U 13469 07136110723504 U 1048 07136110694300 U 20414 07136110703200 U 1466 04136110343303 U 1402 04136110343200 U 10735 07136110635805 U 628 07136110635900 U 1797 05136110492501 U 1180 05136110492503 U 7619 03136110229101 U 3049 06136120859900 R 1446 10136111031300 U 16367 10136111031301 U 8314 04136110397609 U 63125 10136111031302 U 22285 Stub total 48 T BANK TOTALS: 530677.00 Scroll total 530677.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 43 U 48 T Pay Dt total 35187.00 R 495490 U 530677.00 T Stub total 5 R 43 U 48.00 T Bank total 35187.00 R 495490.00 U 530677.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 25/06/2025 SCROLL NO 1 20102 3071 10136121088701 R 8874 10136121096803 R 1115 06136120161600 R 10139 10136121094015 R 477 10136121094800 R 10335 11136121190000 R 10945 11136121190400 R 761 09136120813904 R 1036 10136121061400 R 1870 10136121096103 R 3316 10136121096102 R 7705 10136121094004 R 666 10136121089800 R 7713 05136120998128 R 1769 Stub total 14 T BANK TOTALS: 66721.00 Scroll total 66721.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20102 3072 10136121091105 R 1173 10136121091100 R 473 10136121068800 R 6510 10136121068802 R 1964 10136121091404 R 707 10136121091401 R 794 10136121090302 R 10452 05136120950717 R 1590 05136120987200 R 1411 10136121095021 R 478 05136120950006 R 347 05136120951902 R 846 05136120998107 R 13991 10136121091600 R 2084 10136121078100 R 2014 10136121091500 R 2007 10136121092200 R 1413 10136121074400 R 1153 10136121074000 R 1463 05136121012300 R 11144 10136121132525 R 426 05136121000100 R 1454 10136122383510 R 2673 10136121149906 R 8535 10136121090807 R 8776 10136121068300 R 1891 02136120597827E R 5313 10136121084600 R 1192 10136121084605 R 1570 10136121086000 R 1313 10136121091001 R 1964 05136120993703 R 1357 05136120993300 R 1931 05136121013502 E R 2390 10136121069000 R 8655 10136121091905 R 786 10136121091900 R 783 06136111958300 R 9929 10136121093300 R 1455 10136121093202 R 1511 * 10136310942600 U 4958 10136121093700 R 452 10136121078103 R 952 10136121077003 R 382 10136121077000 R 718 02136120132402 E R 12608 10136121085000 R 9502 10136121074502 R 1480 05136120966000L R 13772 Stub total 49 T BANK TOTALS: 170742.00 Scroll total 170742.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20102 3073 10136121095022 R 632 05136121019200 R 3176 05136121019300 R 1631 05136121012801 R 587 05136121019302 R 1066 05136121018900 R 170 05136120991500 R 10129 05136120992506 R 657 05136120993500 R 1197 05136120998401 R 1445 10136121071602 R 1904 10136121090700 R 1410 10136121090703 R 1310 05136120176702 R 1865 05136121025302 R 6203 05136121025300 R 231 05136121025305 R 8183 05136121010700 R 9423 05136120949402 R 11312 05136120949300 R 2470 05136120949400 R 10305 05136120962105 R 5244 05136120962100L R 15527 05136121009404 R 1842 05136121009408 R 956 05136121009400 R 10979 05136121003100 R 321 10136121073202 R 1039 10136121096101 R 1880 10136121095901 R 517 10136121096113 R 1095 10136121063500 R 1161 10136121090811 R 960 10136121078800 R 1545 10136122393801 R 2144 10136121090200 R 1881 10136122391200 R 665 10136122389818 R 415 10136121077402 R 1866 10136121077404 R 1120 09136120833401 R 2062 06136120908300 R 7738 05136120553200 R 15084 05136120553207 R 10687 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136120956100 R 493 05136120970700 R 1963 05136120976600 R 17901 04136121044100 E R 2622 05136121013800 R 1677 05136121013600 R 1338 Stub total 50 T BANK TOTALS: 188028.00 Scroll total 188028.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20102 3074 05136121017700 R 407 05136121017702 R 705 05136121005711 R 290 05136121005706 R 1096 04136121232200E R 2251 10136121097002 R 9111 05136120550407 R 2008 05136120550400 R 7923 05136120550504 R 1389 05136120550600 R 2034 10136121088500 R 10453 10136121091803 R 16044 10136121091800 R 1740 10136121070301 R 1930 05136120180600 R 1435 05136120180500 R 486 05136120182301 R 1164 05136120182300 R 7684 05136120180501 R 257 05136121015100 R 1410 05136121015103 R 1466 05136121005707 R 229 10136121140905 R 8968 10136121065200 R 1308 10136121059720 R 17144 05136120954306 R 9386 05136120954311 R 19942 10136121090801 R 1947 04136121055013E R 1337 09136120817500 R 451 09136120817602 R 453 10136121091400 R 1496 05136120998400 R 11379 05136120998404 R 1737 10136121058305 R 15302 10136121090803 R 982 10136121078102 R 1434 05136120950316 R 887 05136120950318 R 2146 05136120950303 R 880 05136120950300 R 539 05136120950205 R 1757 10136121088700 R 1867 05136120950200 R 860 05136120950100 R 2223 05136120950008 R 105 05136120952704 R 1746 05136121004000 R 1426 10136121082500 R 10151 Stub total 49 T BANK TOTALS: 189365.00 Scroll total 189365.00 T DIFFERENCE: 0.00 44.00 Stub total 161 R 1 U 162 T Pay Dt total 609898.00 R 4958 U 614856.00 T Stub total 161 R 1 U 162.00 T Bank total 609898.00 R 4958.00 U 614856.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 23004 3075 05136110420200 U 14076 06136111956702 U 15461 05136110420001 U 15997 05136110420000 U 9812 05136110420100 U 610 05136110449411 U 16221 10136110966900 U 5588 07136110729103 U 20194 07136110731601 U 7910 07136110731602 U 9604 07136110706719 U 604 07136110661100 U 9397 Stub total 12 T BANK TOTALS: 125474.00 Scroll total 125474.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 125474 U 125474.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 125474.00 U 125474.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 31002 3076 07136120325900 R 148 07136120324200 R 820 07136120320903 R 2299 07136120324204 R 511 07136110706698 U 13639 07136110706627 U 1046 Stub total 6 T BANK TOTALS: 18463.00 Scroll total 18463.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 2 U 6 T Pay Dt total 3778.00 R 14685 U 18463.00 T Stub total 4 R 2 U 6.00 T Bank total 3778.00 R 14685.00 U 18463.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 37015 3077 06136120711800 R 8331 06136120711902 R 1685 06136120713002 R 8619 06136120712200 R 1210 07136110646800 U 20934 07136110646801 U 1925 06136110593401 U 7742 06136110584806 U 1946 06136110612101 U 666 06136110565309 U 4660 07136110730803 U 797 07136110730811 U 1393 07136110712500 U 2038 06136110581403 U 1729 06136110581409 U 1811 05136110490100 U 14369 05136110490200 U 2953 06136110624701 U 1934 07136110634004 U 11301 06136110596200 R 1514 06136110596202 U 1455 06136110612700 U 1815 06136110607100 U 2007 06136120891600 R 1665 06136120897100 R 2087 05136110512815 U 23388 06136120881204 R 1612 06136120881200 R 1664 06136120881202 R 962 06136120854503 R 9477 06136120854600 R 6253 06136120853400 R 1779 06136120857400 R 2075 06136110620323 U 7775 * 05132360349500 R 1332 * 05132360349504 R 1000 * 05132360349501 R 1388 05136110432700 U 9948 05136110458301 U 2265 06136110571200 U 4731 Stub total 40 T BANK TOTALS: 182235.00 Scroll total 182235.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 37015 3078 06136110571201 U 46719 05136110420003 U 4393 06136110618000 U 9216 06136110622300 U 8441 05136110461252 U 3572 07136110729366 U 4346 07136110729371 U 1852 05136110461038 U 836 05136110461377 U 961 06136110626000 U 1927 Stub total 10 T BANK TOTALS: 82263.00 Scroll total 82263.00 T DIFFERENCE: 0.00 44.00 Stub total 17 R 33 U 50 T Pay Dt total 52653.00 R 211845 U 264498.00 T Stub total 17 R 33 U 50.00 T Bank total 52653.00 R 211845.00 U 264498.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 25/06/2025 SCROLL NO 1 44001 3081 10136111018700 U 8458 10136110985800 U 14724 10136110985801 U 16736 06136111942601 U 23314 Stub total 4 T BANK TOTALS: 63232.00 Scroll total 63232.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 63232 U 63232.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 63232.00 U 63232.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 50001 3083 07136110717407 R 186 07136110657401 U 264 07136110719213 R 455 07136110657202 U 575 01136120115604E R 645 06136111917501 U 1062 07136110657408 U 1765 11136111087000 U 2071 11136111087001 U 2091 07136110657204 R 2108 11136111087100 U 2174 07136110698600 U 10032 05136110504100 U 10550 06136110557800 U 10204 08136110084300 U 11125 27136113234502 U 47868 05136121008900 R 21633 Stub total 17 T BANK TOTALS: 124808.00 Scroll total 124808.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 12 U 17 T Pay Dt total 25027.00 R 99781 U 124808.00 T Stub total 5 R 12 U 17.00 T Bank total 25027.00 R 99781.00 U 124808.00 T Bank 04034 NBP RAJANA PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 04034 3086 03136131170500E R 8924 05136131266401 R 760 05136131266400 R 1700 * 08136220518703 R 927 05136131288802 R 795 05136131288800 R 738 * 08136220528700 R 1835 05136131298502 R 1210 05136131298500 R 1084 13136121613103 L R 26100 14136121742603L R 10000 * 08136220527000 R 2035 * 08136220523502 R 9132 05136131295401 R 1940 05136131293801 R 161 05136131254700 R 1768 05136131254701 R 6139 05136131253800 R 646 04136131249401L R 12783 05136131296300 R 8741 29136132700151E U 300000 16136130967509 R 10632 Stub total 22 T BANK TOTALS: 408050.00 Scroll total 408050.00 T DIFFERENCE: 0.00 44.00 Stub total 21 R 1 U 22 T Pay Dt total 108050.00 R 300000 U 408050.00 T Stub total 21 R 1 U 22.00 T Bank total 108050.00 R 300000.00 U 408050.00 T Bank 05041 UBL PHILLORE PAYMENT DT 25/06/2025 SCROLL NO 1 05041 3087 08136130410701 R 11728 08136130436901 R 1739 09136120444602 R 2010 Stub total 3 T BANK TOTALS: 15477.00 Scroll total 15477.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 0 U 3 T Pay Dt total 15477.00 R 0 U 15477.00 T Stub total 3 R 0 U 3.00 T Bank total 15477.00 R 0.00 U 15477.00 T Bank 05046 UBL RAJANA PAYMENT DT 25/06/2025 SCROLL NO 1 05046 3088 * 10136230810300 R 1116 * 10136230810307 R 846 * 10136230810105 R 1785 06136130304407 R 2072 * 08136220526207 R 1988 05136131267200 R 9569 05136131267300 R 2101 05136131267500 R 1929 Stub total 8 T BANK TOTALS: 21406.00 Scroll total 21406.00 T DIFFERENCE: 0.00 44.00 Stub total 8 R 0 U 8 T Pay Dt total 21406.00 R 0 U 21406.00 T Stub total 8 R 0 U 8.00 T Bank total 21406.00 R 0.00 U 21406.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 25/06/2025 SCROLL NO 1 20105 3089 05136131255104L R 10202 05136131293506 R 9865 18136130148210 R 19236 16136131053209 L R 19349 08136130453003 R 9363 08136130454601 R 91 05136131254600 R 8106 20136130257000 R 9898 05136131286202L R 2055 * 08136220522400 R 1571 * 08136220515402 R 178 05136131292800 R 1986 20136130235829 R 1120 20136130235818 R 1479 20136130235900 R 1171 19136130181510 R 1017 20136130233604 R 1145 05136131292500 R 1392 05136131293512 R 237 05136131292710 R 2079 05136131282404 R 592 05136131282401 R 857 05136131281810 R 1860 05136131282503 R 1740 05136131282508 R 1379 05136131282409 R 1193 05136131281101 R 326 19136130181500 R 1348 05136131283000 R 8989 05136131285801 R 1897 05136131274200 R 9277 06136130304448 R 6429 05136131280213 R 10519 05136131284218 R 19905 05136131284214 R 9160 05136131288808 R 8465 18136130126304 R 3859 03136131139203 E R 996 03136131139301E R 5306 05136131270702 R 186 05136131270800 R 23414 05136131272601 R 1666 * 08136220528502 R 1550 06136130295200 R 1822 06136130289539 R 15217 06136130296901 L R 10771 * 02136220125700E R 9215 18136130110206 R 1436 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136220543943 R 15346 05136131286600 R 1365 13136130756102L R 200 06136130290099 L R 1805 17136131089700 R 12271 05136131284214 L R 4729 14136130807703 R 1397 04136131233500 L R 35000 Stub total 56 T BANK TOTALS: 333027.00 Scroll total 333027.00 T DIFFERENCE: 0.00 44.00 Stub total 56 R 0 U 56 T Pay Dt total 333027.00 R 0 U 333027.00 T Stub total 56 R 0 U 56.00 T Bank total 333027.00 R 0.00 U 333027.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 25/06/2025 SCROLL NO 1 20113 3090 07136130384200 R 1718 07136130384202 R 1593 08136130442001 R 4859 07136130392500 R 1839 07136130395500 R 111 09136120404100 R 1537 07136130358600 R 102 07136130358800 R 124 07136130396433 R 1548 07136130396432 R 124 07136130383700 R 140 07136130383915 R 1566 07136130395401 R 1216 07136130380201 R 553 07136130380300 R 651 07136130344401 R 681 07136130387400 R 1309 07136130384600 R 1300 07136130351314 R 1594 07136130366100 R 1081 07136130366000 R 930 07136130361600 R 1278 07136130358500 R 1443 07136130360200 R 1215 07136130349603 R 335 07136130384801 R 1695 07136130388502 R 7982 08136130436800 R 1979 07136130358700 R 9446 02136130082501 E R 294 02136130082500E R 961 02136130082503 E R 1431 07136130407203 R 11034 07136130407200 R 10471 07136130407205 R 91 07136130396445 R 2746 07136130396406 R 2272 07136130403100 R 1493 07136130403101 R 1238 07136130403102 R 902 08136130435100 R 737 07136130402703 R 860 07136130355901 R 9513 07136130355902 R 7648 07136130371900 R 780 07136130372000 R 1675 07136130372001 R 1757 07136130397100 R 779 07136130397300 R 515 08136130443400 R 1835 07136130399100 R 1417 07136130398100 R 4472 07136130398200 R 4279 09136120414300 R 9663 09136120414302 R 816 07136130383201 R 1447 07136130383919 R 267 08136130418600 R 19490 08136130418602 R 11840 08136130437902 R 3053 Stub total 60 T BANK TOTALS: 165725.00 Scroll total 165725.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20113 3091 08136130437901 R 1393 08136130431215 R 997 08136130431216 R 1185 08136130454806 R 831 08136130432800 R 1878 07136130349505 R 6491 07136130374401 R 914 07136130374400 R 1465 07136130387004 R 192 07136130387100 R 9008 02136130062300E R 3741 08136130437700 R 2797 07136130394902 R 7733 07136130387003 R 16455 07136130400300 R 124 07136130407000 R 591 07136130407002 R 89 08136130446204 R 8270 07136130402507 R 1094 07136130401902 R 741 07136130401800 R 919 07136130401903 R 875 07136130401904 R 2369 07136130383200 R 1832 08136130429002 R 2110 08136130431400 R 1104 08136130431404 R 422 08136130448601 R 1503 08136130437101 R 857 08136130437100 R 878 07136130342700 R 1717 07136130342701 R 5820 07136130405202 R 776 07136130340105 R 9536 07136130340200 R 2358 07136130339600 R 6433 08136130435001 R 1410 08136130435000 R 1744 07136130396402 R 19663 08136130451501 R 871 08136130439202 R 124 08136130409403 R 2991 07136130382400 R 1897 07136130382401 R 6533 07136130382300 R 1891 07136130382301 R 1557 07136130372102 R 2083 07136130372100 R 1706 07136130386300 R 8718 07136130386302 R 1502 08136130435800 R 4678 08136130420000 R 2728 08136130435600 R 1030 08136130435602 R 1150 08136130435601 R 1412 08136130442300 R 1022 08136130429302 R 1816 08136130428902 R 1986 08136130431412 R 1868 08136130444003 R 2152 Stub total 60 T BANK TOTALS: 178030.00 Scroll total 178030.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20113 3092 07136130401015 R 1403 08136130436100 R 1940 07136130387301 R 630 07136130387302 R 1717 08136130431600 R 125 08136130429803 R 1551 08136130428803 R 1987 08136130430609 R 576 08136130428801 R 992 08136130431207 R 19481 08136130431214 R 1243 08136130431200 R 1995 07136130358602 R 6952 08136130431418 R 1854 08136130454801 R 2088 07136130391600 R 1657 07136130360100 R 1801 07136130397101 R 1005 07136130396427 R 2762 07136130396407 R 16262 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130364701 R 13583 07136130364700 R 10525 07136130390000 R 1498 07136130382000 R 2077 07136130385400 R 8277 08136130420600 R 1955 07136130400907 R 1137 07136130400903 R 1341 08136130444500 R 2955 08136130444600 R 3957 08136130426602 R 671 08136130426600 R 1833 07136130359000 R 8477 07136130359001 R 1412 07136130376502 R 94 07136130348900 R 16852 08136130432000 R 891 07136130386200 R 2254 07136130387000 R 1037 08136130446108 R 1488 08136130446109 R 116 08136130445600 R 479 08136130436500 R 7784 08136130455301 R 1513 08136130428601 R 1232 07136130402000 R 7979 09136120427203 R 2043 07136130395600 R 7863 08136130436700 R 709 07136130358601 R 2076 07136130375002 R 8489 08136130417100 R 1619 07136130353200 R 243 09136120429603 R 6038 09136120429000 R 830 09136120429100 R 1517 09136120429001 R 201 08136130436403 R 2281 08136130437301 R 256 07136130348300 R 8428 Stub total 60 T BANK TOTALS: 212031.00 Scroll total 212031.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20113 3093 08136130422801 R 8565 08136130426705 R 5920 08136130427204 R 368 09136120418501 R 941 08136130443603 R 4718 08136130451301 R 254 08136130451302 R 733 08136130451201 R 1178 08136130451401 R 401 08136130451404 R 730 07136130370401 R 1562 09136130471500 R 1277 09136130471501 R 1524 09136120421900 R 2073 08136130415700 R 2428 07136130352102 R 1226 08136130439706 R 2105 08136130439700 R 2044 07136130367900 R 8151 07136130399001 R 360 07136130397500 R 8699 07136130349200 R 911 07136130358401 R 99 07136130358400 R 1402 07136130348500 R 10859 08136130431604 R 1153 08136130431414 R 548 08136130445500 R 818 08136130445501 R 811 08136130445403 R 690 07136130380200 R 7992 07136130367901 R 14231 08136130439702 R 2142 08136130442702 R 318 08136130425702 R 1483 08136130425100 R 777 08136130439707L R 1832 08136130455100 R 813 07136130353500 R 1205 07136130353502 R 938 07136130353600 R 1956 08136130453400 R 9258 08136130421100 R 5078 08136130452401 R 1489 08136130452400 R 1830 Stub total 45 T BANK TOTALS: 123890.00 Scroll total 123890.00 T DIFFERENCE: 0.00 44.00 Stub total 225 R 0 U 225 T Pay Dt total 679676.00 R 0 U 679676.00 T Stub total 225 R 0 U 225.00 T Bank total 679676.00 R 0.00 U 679676.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 25/06/2025 SCROLL NO 1 37011 3094 05136131292727 R 1780 05136131292703 R 500 05136131288107 R 1792 05136131288400 R 27533 05136131288403 R 2066 12136130725512 R 1904 Stub total 6 T BANK TOTALS: 35575.00 Scroll total 35575.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 0 U 6 T Pay Dt total 35575.00 R 0 U 35575.00 T Stub total 6 R 0 U 6.00 T Bank total 35575.00 R 0.00 U 35575.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 25/06/2025 SCROLL NO 1 04052 3100 12136141631101 R 92 12136141624202 R 20191 12136141624200 R 19383 * 09136230700800 R 7945 * 09136230692700 R 865 * 09136230692600 R 6716 * 09136230687600 R 8992 12136141618900 R 1141 12136141616700 R 975 12136141619000 R 1933 12136141600201 R 2121 * 09136230711000 R 8803 12136141606705 R 1827 12136141606704 R 2050 * 09136230732600 R 1354 * 09136230732505 R 1234 * 09136230734202 R 1722 * 09136230734200 R 146 12136141639100 R 8792 12136141642402 R 836 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141639101 R 598 10136141429626 R 19948 12136141616400 R 1425 12136141616300 R 1852 * 09136230708801 R 1546 12136141639300 R 1068 * 09136230713400 R 8988 12136141625601 R 89 * 09136230709300 R 1881 * 09136230690100 R 1157 12136141613403 R 1810 * 09136230734800 R 1543 12136141625000 R 1887 12136141625001 R 1844 12136141625300 R 823 12136141608763 R 1555 12136141636600 R 2010 12136141638205 R 90 12136141638102 R 1816 * 09136230706300 R 162 * 09136230709911 R 13604 12136141608012 R 1951 12136141644208 R 2413 12136141634001 R 2042 * 09136230702606 R 14038 * 09136230702607 R 17490 * 09136230702608 R 522 08136141323201 R 1522 12136141601600 R 1875 12136141604300 R 17366 Stub total 50 T BANK TOTALS: 222033.00 Scroll total 222033.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04052 3101 12136141600432 R 310 12136141638700 R 382 12136141642000 R 881 12136141579600 R 1432 12136141600605 R 92 12136141600456 R 585 12136141600443 R 598 12136141574503 R 784 12136141611303 R 1501 12136141611300 R 1610 12136141582400 R 9124 12136141582406 R 8006 12136141582407 R 15795 * 09136230713200 R 14856 12136141618000 R 10452 12136141610000 R 2022 * 09136230707356 R 8224 * 09136230697504 R 6629 * 09136230708001 R 913 12136141573704 R 211 12136141626806 R 988 * 09136230701601 R 853 * 09136230695700 U 1019 12136141579301 R 15535 12136141579300 R 779 * 09136230701300 R 90 * 09136230701600 R 910 12136141580002 R 1940 12136141579400 R 17522 12136141579700 R 1323 12136141578702 R 126 12136141603802 R 89 12136141579701 R 422 12136141638500 R 914 12136141638600 R 1901 12136141638503 R 8824 * 10136230810500 R 8122 * 09136230740500 R 6440 * 09136230691800L R 1912 * 08136230656876 R 1987 Stub total 40 T BANK TOTALS: 156103.00 Scroll total 156103.00 T DIFFERENCE: 0.00 44.00 Stub total 89 R 1 U 90 T Pay Dt total 377117.00 R 1019 U 378136.00 T Stub total 89 R 1 U 90.00 T Bank total 377117.00 R 1019.00 U 378136.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 25/06/2025 SCROLL NO 1 05069 3102 07136141199900 R 962 09136120440003 R 1022 09136120440100 R 8022 Stub total 3 T BANK TOTALS: 10006.00 Scroll total 10006.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 0 U 3 T Pay Dt total 10006.00 R 0 U 10006.00 T Stub total 3 R 0 U 3.00 T Bank total 10006.00 R 0.00 U 10006.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 24/06/2025 SCROLL NO 1 05073 3027 07136141199002 R 93 03136140216000 U 15106 03136140233300 U 22798 03136140235102 U 28144 03136140213700 U 431 03136140233200 U 153 04136140290800 U 1757 06136140417005 U 9719 06136140417004 U 2043 06136140428900 U 1768 06136140420500 R 8377 06136140420600 U 1668 06136140420607 U 1296 06136140415800 U 8247 05136140386300 U 1240 05136140392500 U 1227 05136140392702 U 1513 03136140221300 U 2884 * 06133651364353 R 1235 * 06133651363600 R 1060 * 06133651363400 R 7765 03136140221500 U 2890 06136140467508 R 1933 06136140467513 R 1322 03136140219501 U 7707 06136140455401 R 8924 06136140455205 R 89 04136140295000 U 1882 07136141247901 R 1595 06136140465453 R 835 06136140477200 R 1230 04136140249059 U 457 04136140249045 U 442 06136140433801 U 955 06136140433806 U 692 03136140238500 U 12689 06136140454001 R 1495 06136140448901 R 11590 07136141216302 R 762 07136141205203 R 917 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140256400 U 7715 03136140160703 R 35016 03136140160700 R 16124 04136140256401 U 1973 03136140217901 U 1402 03136140217700 U 7947 05136140385600 U 15396 07136141205685 R 1524 Stub total 48 T BANK TOTALS: 289395.00 Scroll total 264027.00 T DIFFERENCE: -25,368.00 45.00 SCROLL NO 2 05073 3028 06136140465707 R 1732 06136140463904 R 562 06136140463903 R 969 06136140463902 R 1603 06136140463905 R 1037 06136140463900 R 1352 06136140463708 R 1355 06136140463906 R 185 06136140454701 R 1471 05136140388600 U 15256 05136140386904 U 1839 06136140421300 U 1454 07136141216300 R 1227 03136140219500 U 6881 05136140348000 U 1412 05136140352200 U 2378 04136140246705 U 1985 04136140246729 U 6602 04136140249096 U 8611 04136140246704 U 4138 04136140246000 R 16465 06136140435800 U 2056 Stub total 22 T BANK TOTALS: 55202.00 Scroll total 80570.00 T DIFFERENCE: 25,368.00 46.00 Stub total 30 R 40 U 70 T Pay Dt total 129844.00 R 214753 U 344597.00 T Stub total 30 R 40 U 70.00 T Bank total 129844.00 R 214753.00 U 344597.00 T Bank 20009 SHORKOT CANT PAYMENT DT 25/06/2025 SCROLL NO 1 20009 3103 05136140396701 U 1534 06136140434702 U 608 06136140433802 U 9211 06136140435301 R 1990 06136140421100 U 8218 02136140084300 E U 1952 06136140472901 R 1159 06136140472800 R 566 06136140429403 U 7975 07136141266900 R 204 08136141283501L R 9552 05136140396600 U 1713 06136140439101 R 1910 06136140439301 R 1643 06136140448800 R 1787 06136140448801 R 795 05136140336800 U 2858 05136140346200 U 5535 05136140346100 U 4389 05136140346000 U 2179 05136140336700 U 4499 06136140424406 U 1240 07136141199001 R 346 06136140414601 U 8849 * 02133611070903E R 917 07136141209201 R 665 07136141209202 R 970 06136140457502 R 5486 06136140438700 R 1987 06136140440302 R 481 06136140448806 R 1986 06136140420401 U 9605 06136140429202 U 8360 06136140423503 U 1733 06136140447504 R 683 06136140447505 R 1411 06136140447400 R 8418 06136140423203 U 1845 06136140418602 U 9187 06136140417900 U 9260 04136140256800E U 1230 06136140481000 R 8458 06136140422203 U 469 06136140421702 U 1836 06136140422800 U 1941 06136140422500 U 898 06136140457702L R 1137 06136140456701 L R 8650 * 05133610785203 R 955 * 05133610784900 R 9875 02136140089331E U 10421 Stub total 51 T BANK TOTALS: 189576.00 Scroll total 189576.00 T DIFFERENCE: 0.00 46.00 Stub total 25 R 26 U 51 T Pay Dt total 72031.00 R 117545 U 189576.00 T Stub total 25 R 26 U 51.00 T Bank total 72031.00 R 117545.00 U 189576.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 25/06/2025 SCROLL NO 1 20011 3110 28136145101600L U 2397 28136145101600 L U 2585 28136145101600L U 10202 28136145101600 L U 7303 28136145101600L U 1645 28136145101600 L U 799 28136145101600L U 940 28136145101600 L U 3807 28136145101600L U 3525 28136145101600 L U 1363 28136145101600L U 1692 28136145101600 L U 2914 28136145101600L U 705 28136145101600 L U 14570 28136145101600L U 1020 28136145101600 L U 10703 28136145101600L U 5922 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 72092.00 Scroll total 72092.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 72092 U 72092.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 72092.00 U 72092.00 T D i v i s i o n a l T o t a Stub total 1199 R 736 U 1935 T Gen. total 6013491.00 R 6300038.00 U 12313529.00 T Stub total 21 U 22.00 T Ind. total 500403.00 U 500403.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1199 R 759 U 1958 T Div. total 6013491.00 R 6800641.00 U 12814132.00 T Collected on be Own divis Other Divis Stub tota 1838 120 Amount to 12180988.0 633144.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 02118 4101 07136210758801 R 74608 09136210889000 U 7107 09136210888801 U 28615 09136210889100 U 5379 Stub total 4 T BANK TOTALS: 115709.00 Scroll total 115709.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 3 U 4 T Pay Dt total 74608.00 R 41101 U 115709.00 T Stub total 1 R 3 U 4.00 T Bank total 74608.00 R 41101.00 U 115709.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 04053 4102 06136210632100 R 9153 07136210711902 R 1385 06136210681100 U 10957 01136210098406 U 1317 01136210098408 U 1646 10136220688606 R 1390 04136220240502E R 1454 05136220317901 R 1814 05136220317904 R 700 05136220317700 R 9584 06136210654602 R 15578 05136220272800 R 1988 06136210655600 U 2513 07136210737410 R 721 06136210688208 R 10516 06136210688212 R 10377 06136210688202 R 10060 06136210688302 R 1173 06136210688209 R 109 06136210682419 R 2693 06136210682428E R 12198 04136220223942 E R 1489 05136220280005 R 16825 07136210711403 R 3614 03136220178846E R 858 07136210707004 R 10267 07136210707504 R 8692 07136210707601 R 9999 04136220256200E R 2179 04136220243138 R 11448 04136220243113 R 10674 04136220243106 R 1320 04136220269100E R 10200 06136210662800 U 9750 04136220258800E R 3500 04136220259300 R 711 04136220258807 R 22963 07136210711507 R 997 07136210710502 R 1031 07136210712103 R 935 20136210087903 U 26817 04136210490400 E R 23523 03136220174101E R 1867 07136210725200 R 10230 07136210718207 R 972 * 08136110127000 U 1674 * 08136110127002 U 1922 07136210712105 R 1402 Stub total 48 T BANK TOTALS: 303185.00 Scroll total 303185.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04053 4103 04136220259801E R 11638 06136210683104 R 9283 06136210683103 R 979 06136210683102 R 6264 05136211214300 R 8820 05136211214503 R 9580 04136220206812E R 93 03136220146101 L R 12000 04136220264800E R 2897 20136210063300 U 331 04136220206806E R 4721 04136220197715 E R 1181 07136210772812 R 1847 07136210772810 R 2659 07136210772817 R 1739 07136210772000 U 3420 06136210646814 R 10870 05136211300606 R 13557 07136210718002 R 13590 07136210696002 R 1466 07136210706902 R 1333 07136210696001 R 3486 06136210673000 U 9671 04136240255001 L R 2400 27136222609465L U 50000 08136210833903 U 9809 08136210833902 U 11422 01136210105300 E U 12660 06136210671001 R 10617 06136210671606 R 125 06136210683901 R 1286 04136220240504 E R 3150 07136220410203 R 538 07136220410202 R 20784 03136220151720E R 751 03136220151712 E R 1921 03136220151713E R 1208 01136210100300 U 9536 06136210688203 R 1215 05136211307003 R 9649 03136220159203 R 1517 10136220593403 R 1268 07136210707001 R 12069 07136210704534 R 89 10136220634035 R 1712 06136220336004 R 1224 06136220336100 R 8538 10136220634002 R 1500 10136220634033 R 509 03136220151748 E R 1392 04136220259920 R 1715 07136210703900 R 8915 Stub total 52 T BANK TOTALS: 318944.00 Scroll total 318944.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04053 4104 07136210695700 R 1531 07136210699008 R 723 07136210712301 R 510 07136210712300 U 1460 06136210646800 U 1635 01136210129201 E R 151 06136210667500 U 1190 06136210665104 R 1526 06136210665107 R 445 06136210667501 R 3077 04136220213920E R 1042 04136220213909 E R 1641 04136220226510E R 6569 04136210421675 E R 251 04136210421670E R 680 04136210421676 E R 93 09136211001502 U 1695 09136211001401 U 2048 09136211001402 U 1676 09136211001500 U 1562 07136210707610 R 994 14136211448803 L U 15000 14136211463202 U 8809 07136210718233 R 9830 04136210430005E R 1285 04136210429800 E R 502 04136210432700E R 1531 29136222608994 L U 118000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136222609021L U 178756 Stub total 29 T BANK TOTALS: 364212.00 Scroll total 364212.00 T DIFFERENCE: 0.00 46.00 Stub total 102 R 27 U 129 T Pay Dt total 491065.00 R 495276 U 986341.00 T Stub total 102 R 27 U 129.00 T Bank total 491065.00 R 495276.00 U 986341.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 04057 4105 08136210776106 U 803 08136210778600 U 10057 08136210776307 R 853 08136210776308 R 1068 06136220362002 R 219 06136220370102 R 928 06136220370101 R 1053 08136210776108 U 10598 08136210776109 U 1562 08136210885601 U 3124 06136220348909 R 89 06136220343301 R 1616 06136220344100 R 1322 06136220344102 R 1081 05136220329102 R 309 05136220326403 R 8945 05136220326400 R 1703 07136220433503 R 1207 07136220433500 R 422 10136220592105 R 4589 10136220592301 R 1936 10136220592405 R 94 10136220592400 R 1256 10136220592300 R 1457 10136220592306 R 94 06136220364301 R 2028 06136220364300 R 810 08136210821901 U 3686 05136211296429 R 13848 05136211296516 R 333 05136211296418 R 10775 05136211295317 L R 13355 08136210802802L U 4980 29136222601011 U 28950 29136222609773 U 56961 08136210777107 R 30761 08136210777106 R 23320 08136210778205 R 28057 08136210777110 R 29670 29136222601280 U 134499 02136220109708L R 50000 02136220104006 R 10945 20136241764600E R 200 Stub total 43 T BANK TOTALS: 499563.00 Scroll total 499563.00 T DIFFERENCE: 0.00 46.00 Stub total 33 R 10 U 43 T Pay Dt total 244343.00 R 255220 U 499563.00 T Stub total 33 R 10 U 43.00 T Bank total 244343.00 R 255220.00 U 499563.00 T Bank 05066 UBL KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 05066 4106 03136210330201E U 2099 04136220253001 E R 1722 08136220527800 R 1879 08136210823808 U 10344 05136211300204 R 11027 05136211300400 R 288 05136211300800 R 288 05136211300203 R 8661 05136211300199 R 2089 08136210839301 U 1689 08136210839300 U 897 08136220489200 R 54963 08136220497310 R 4171 08136220491702 R 17926 05136211223715 R 909 05136211221007 R 1668 05136211221402 R 904 05136211221400 R 714 29136222602560 U 41977 Stub total 19 T BANK TOTALS: 164305.00 Scroll total 164215.00 T DIFFERENCE: -90.00 47.00 Stub total 14 R 5 U 19 T Pay Dt total 107209.00 R 57006 U 164215.00 T Stub total 14 R 5 U 19.00 T Bank total 107209.00 R 57006.00 U 164215.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 15008 4107 06136220339501 R 2029 09136210898600 U 14310 09136210898601 U 14212 09136210898602 U 20939 09136210898900 U 3902 06136210643401 R 1889 06136210643403 R 1548 06136220339500 R 485 06136220339503 R 89 10136220593201 L R 1843 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 61246.00 Scroll total 61246.00 T DIFFERENCE: 0.00 47.00 Stub total 6 R 4 U 10 T Pay Dt total 7883.00 R 53363 U 61246.00 T Stub total 6 R 4 U 10.00 T Bank total 7883.00 R 53363.00 U 61246.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 25/06/2025 SCROLL NO 1 20106 4108 05136211303302 R 1334 05136211299901 R 1272 05136211299007 R 1701 05136211296500 R 787 05136211296504 R 783 07136210712501 R 2127 08136220507500 R 1399 09136210921604 U 1398 09136210921601 U 912 09136210921600 U 1647 04136220198622E R 2638 07136220450901 R 2350 07136220450904 R 706 05136220274300 R 8969 08136210808804L U 2180 05136220329200 L R 10000 05136220320900 R 646 05136220329001 L R 5000 03136220138208 R 8645 04136220198611 E R 4825 08136210872901 U 1954 04136220225230 E R 8054 07136210713601 R 9818 10136220587601 R 124 10136211016305 U 6791 08136210849401 U 14520 01136210162100E U 6431 07136210694101 R 7922 07136210694303 R 8899 07136210694309 R 540 07136210717402 U 221 07136210717600 U 10073 08136210804209 U 1627 10136211071905 U 914 07136220424501 R 1691 09136220556506 R 1575 09136220556502 R 554 06136210662102 R 730 06136210662405 R 92 06136210662406 R 629 08136210815602 U 1797 08136210832000 U 5387 08136220496800 R 17231 06136210662000 U 915 08136210802900 U 15178 05136220310304 R 1906 05136220310008 R 7768 05136220310007 R 1776 05136220310002 R 7808 05136220310003 R 10580 Stub total 50 T BANK TOTALS: 212824.00 Scroll total 212824.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20106 4109 06136220350506 R 7827 07136220400100 R 1051 09136210958251 U 9818 05136220313803 R 189 06136220359501 R 1283 06136220359505 R 1009 06136220362701 R 125 06136220361202 R 285 06136220360101 R 2069 06136220360100 R 2172 03136220174203E R 1446 07136220405403 R 1588 03136220130859E R 1558 08136220531403 R 583 08136220498200 R 823 05136220327201 R 1641 10136211066800 U 13862 07136220405602 R 11006 01136210182403 U 969 01136210182406 U 1363 07136220406110 R 1582 07136220406603 R 511 07136220406600 R 539 07136220420602 R 2038 08136210820807 U 850 08136210820809 U 852 01136210182402 U 1448 08136210820802 U 666 08136210820806 U 889 07136210769402 L R 2000 03136210394406E U 6989 05136220288500 R 10005 05136220288709 R 11167 05136220328401 R 20721 06136210687200 R 10288 08136210842800 U 9059 10136220587602 R 1247 05136220327200 R 1866 08136210816802 U 1933 08136210788704 R 1860 08136210788700 U 1836 08136220477900 R 3069 03136220183700E R 2834 09136220549003 R 7783 08136210836101 U 1533 08136210836100 U 1996 07136220431902 R 1212 07136220431401 R 1684 07136220431900 R 1916 08136210810401 R 1877 Stub total 50 T BANK TOTALS: 172917.00 Scroll total 172917.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20106 4110 08136210832002 U 9256 03136210380663 E R 1688 07136210699501 R 3247 08136210833601 U 2729 06136210651502 R 894 06136210651500 U 496 06136210651204 R 598 05136220320901 R 8279 05136220320202 R 938 07136210718003 L R 20000 07136210689201 R 594 07136210689700 U 3709 07136210690502 R 234 01136210189603 U 1407 01136220043405 R 25310 09136220569700 R 1339 09136220559605 R 1713 10136220596503 R 7848 08136210815903 U 7998 08136210788800 R 2117 08136220484600 R 1358 03136220130716 E R 996 03136220130715E R 2026 07136220396401 R 4813 02136210327600E U 2842 08136210789500 L U 6000 02136210327700E U 765 04136210500404 E R 4047 09136210895700 U 2924 05136211314499 R 3085 08136210782201 R 7805 07136220408700 R 15068 05136220272303 R 1914 05136220272302 R 1851 08136210815902 U 1567 08136210859300 U 1449 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210859301 U 1772 08136210863202 U 103 09136210887502 U 48757 06136210619205 R 53670 09136220550200 R 8470 08136210808607 U 843 05136220274804 R 109 10136220584500 R 360 07136220426502L R 8030 01136220029310 L R 250 05136220277846 R 1051 06136220350500 R 955 10136220584600 R 8815 05136211295705 R 290 Stub total 50 T BANK TOTALS: 292409.00 Scroll total 292379.00 T DIFFERENCE: -30.00 48.00 SCROLL NO 4 20106 4111 07136220407200 R 8363 02136210280625 E U 2205 10136211074302 U 3521 09136220538800 R 8653 08136210809608 U 957 07136210735902 R 14255 07136210735101 R 10577 07136210735102 R 13712 07136210735104 R 668 07136210734906 R 591 07136220405101 R 10484 08136220478902 R 3188 08136210786601 R 8721 05136220272900 R 1286 05136220272908 R 1428 05136220272901 R 823 05136220272912 R 783 01136210120700 E U 2712 07136220404602 R 1568 07136220404600 R 8384 02136210309700E U 18578 03136220183003 L R 11355 05136220305406 R 1818 05136220291400 R 2009 03136210358801E U 2920 09136210895000 U 7834 08136210832003 U 8887 08136210827000 U 810 08136210826901 U 644 08136210802701 U 882 08136210802704 U 581 06136220390407 R 9311 08136210838401 U 2044 08136210788707 U 1204 08136210788702 R 9218 08136210788705 R 160 08136210788706 U 4099 08136210835505 U 1171 07136220396502 R 1484 07136220396501 R 1169 07136220396508 R 1303 07136220397407 R 1514 02136210280694E U 2242 08136210811800 U 8117 08136210850302 R 19937 08136210825401 U 8779 08136210809705 U 1754 08136210809802 U 1794 07136220405001 R 837 01136220030613 E R 2054 Stub total 50 T BANK TOTALS: 237388.00 Scroll total 237388.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20106 4112 06136210646400 U 1326 06136210643900 U 478 06136210646301 R 665 06136210646300 U 1008 08136220490901 R 11247 08136220490900 R 1940 08136220493612 R 144 06136220361802 R 10147 06136220361821 R 536 08136220466500 R 2035 08136210833702 U 1496 06136210670700 U 3656 07136220446901 R 1672 02136210309802 E U 3741 19136211916101L U 21390 05136211219002 R 12847 05136211218900 R 5791 05136211218980 R 14868 05136211219001 R 8923 05136211219006 R 608 05136211218969 R 216 05136211211502 R 799 05136211211901 R 848 05136211211501 R 286 08136210828000 U 3794 10136220582602 L R 4582 09136220537205L R 2473 07136220396400 R 2829 06136220350100 R 15308 07136220448202 R 1437 05136220285001 R 963 05136220285005 R 10568 08136210820401 U 763 09136210903200 U 1406 09136210903300 U 8041 05136220312401 R 1920 08136220477602 R 1330 05136220309000 R 411 07136220457800 R 14551 05136220286006 L R 6000 10136211040700 U 8606 10136211040800 U 1988 10136211028003 R 60303 06136210646302 R 1438 06136210644100 U 831 06136210649500 U 441 06136210649702 R 2057 06136210647901 R 283 06136210650100 R 1794 06136210648000 U 9466 Stub total 50 T BANK TOTALS: 270250.00 Scroll total 270250.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 6 20106 4113 07136220406105 R 7916 04136210497000 L R 30000 09136210959255 U 832 08136210820001 U 2638 09136210959213 U 1187 02136220095200 E R 16719 02136220093901E R 3315 02136220093312 E R 2871 06136220371001 R 821 09136220541401 L R 1235 11136211151601 U 1887 09136220543101 L R 806 09136220546243L R 613 20136210000742 L R 808 06136210659101 R 1799 10136211075400 U 9576 10136211075402 U 16466 08136210838002 U 1431 03136220178703E R 2441 05136220284700 R 1448 05136220287011 R 119 01136210127828 E U 12236 01136220000521 R 2338 05136211219813 L R 6763 03136220167744E R 1360 04136220250603 E R 1512 09136220554200 R 1079 06136210664800 U 1621 10136220675701 R 1152 10136220675702 R 218 10136220675700 R 551 10136220675600 R 286 10136220675201 R 395 10136220675200 R 859 03136210350700L U 11000 08136210807200 U 1317 08136210808310 U 1115 06136220337904 R 131 06136220338006 R 541 06136220337905 R 566 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136220338000 R 538 06136220337901 R 1404 12136211254802 U 10290 12136211254801 U 11054 12136211254800 U 15296 19136211832003 U 3143 19136211833401 U 96 07136220405405 R 441 05136220319104 R 8862 07136220405900 R 17338 Stub total 50 T BANK TOTALS: 218480.00 Scroll total 218430.00 T DIFFERENCE: -50.00 49.00 SCROLL NO 7 20106 4114 11136211151100 U 2194 08136210857301 U 3700 10136211092400 U 2779 11136211151600 U 2739 05136211318028 R 1708 08136210809700 U 17635 06136220371000 R 899 19136211940602 U 19255 19136211941503 U 1853 05136220274010 R 1739 05136220274009 R 6757 09136210912001 U 43875 04136220224402E R 15297 03136210374613 E U 4506 06136210664502L R 10400 04136210466217 E R 8838 04136210466202E R 6744 04136210466223 E R 93 04136210466218E R 17865 03136210390703 E U 9979 10136211050802 U 878 10136211050800 U 1315 08136210812201 U 8373 08136210780900 U 9986 06136220361807 R 3702 08136210829000 U 439 10136220637002 R 4803 10136211079102 U 1723 08136210786044 R 1537 04136210504300 U 28331 08136220465632 R 1682 05136220327402 R 1733 05136220327205 R 1697 01136220042205 E R 4285 08136220498101 R 3261 08136220509314 R 89 08136220509303 R 514 08136210784102 R 16311 07136210707701 R 89 07136210694800 R 721 05136220274205 R 1479 07136220406500 R 1358 05136220286900E R 200 09136220552908 R 1173 07136210695001 R 1779 07136210711802 R 2203 09136220553500 R 1629 11136211151103 U 992 11136211151007 U 6428 11136211151102 U 2159 Stub total 50 T BANK TOTALS: 289724.00 Scroll total 289724.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 8 20106 4115 12136211275800 U 8399 07136220488703 R 11503 07136210762003 R 7851 07136220396504 L R 1691 06136220374200L R 1788 18136210558300 L R 45000 15136211545909L U 45000 09136220554815 R 12060 07136220445501L R 3450 08136210776404 R 9532 09136242329500L R 4173 08136210822607 L U 1869 09136242179301L R 3970 08136210773800 U 2556 07136220405408 R 363 29136222601501 L U 8000 08136210822400L U 1808 29136220993156 L U 160000 08136210835500L U 1888 09136210901501 L U 1884 03136220167781L R 1848 03136210381121 L U 50000 09136220554400L R 9980 09136220545950 L R 29988 09136220541000L R 600 09136220541001 L R 1780 07136220411400L R 10000 08136220466802 L R 1812 01136210165500L U 6839 04136220200005 R 12357 08136210786041 R 188 05136211314810 L R 6953 06136210619602 R 10590 29136212602790 U U 8011 07136210735105 R 1527 29136212512871 L U 8000 09136210899803L U 30000 29136212510410 L U 170000 02136210307900L U 1824 27136222603551 U 14568 03136210346801L U 4006 02136210258300 U 6510 05136220303804 R 732 06136210662101 L R 1643 29136242421000L U 20000 07136220438302 L R 3515 05136220281441 R 256 08136210781403 L R 10700 09136210952502L U 1703 09136242283700 L R 1891 Stub total 50 T BANK TOTALS: 760606.00 Scroll total 760606.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 9 20106 4116 04136210475702E R 661 05136211299006 R 1161 06136220330400 R 1605 03136210381121 L U 200 06136210676400 U 1818 08136210785601 R 1760 06136210674601 R 10305 03136220174200 E R 1546 03136220174500E R 1594 10136211084300 U 476 05136220325205 R 386 05136220323401 R 21212 08136220458100 R 2103 08136220460400 R 2293 08136210776630 R 303 08136220458117 R 784 08136220472818L R 2970 08136220479303 L R 1948 08136210808308 U 1975 08136210802610 U 8074 08136210779008 R 751 08136210779101 R 1486 08136210779001 R 805 06136220364800 R 10378 06136220361815 R 1455 07136220407503 R 2012 17136211820300L U 1400 19136211918701 L U 10000 01136210127745L R 15000 14136211466100 L U 25000 06136220384401 R 1334 06136220383201 R 124 06136220384400 R 729 06136220384300 R 523 07136220451700 R 944 05136220286512 R 1750 10136220633001 R 9422 10136220633002 R 22781 09136210952801 U 4134 05136220288005 R 2510 04136210424206E R 3574 06136220331602 L R 1889 07136220414109 R 2327 08136210825201 L U 1914 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210822605 U 1065 09136220536704 L R 1887 09136210927500L U 1923 09136210926902 L U 1791 06136220364702L R 1958 11136211151005 L U 1873 Stub total 50 T BANK TOTALS: 195913.00 Scroll total 195913.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 10 20106 4117 19136211918100L U 15000 06136220343601 R 8199 06136220335902 R 1654 06136220335900 R 1967 12136211240700 U 11170 08136210809302 U 1214 10136220665900L R 5685 06136220392523 R 3493 04136220258802L R 2954 06136220392964 R 4301 05136220286701 R 1940 09136210994700 L U 2150 09136220554000 R 2072 10136211041702 L U 1786 10136211041705L U 1889 10136211042601 L U 1945 09136211004315L U 1860 02136210234802 L R 1753 01136220015102E R 3775 Stub total 19 T BANK TOTALS: 74807.00 Scroll total 74807.00 T DIFFERENCE: 0.00 49.00 Stub total 305 R 164 U 469 T Pay Dt total 1434601.00 R 1290637 U 2725238.00 T Stub total 305 R 164 U 469.00 T Bank total 1434601.00 R 1290637.00 U 2725238.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 25/06/2025 SCROLL NO 1 20107 4118 10136211048200 U 2019 07136210718600 R 1309 07136210718605 R 1160 07136210716662 R 397 07136210716619 R 1272 08136210882501 U 1502 05136211299004L R 5802 05136211298900 R 2347 06136210646808L R 11000 05136211302612 R 18581 02136210292700L U 14000 09136210924701 U 2038 08136210799800 U 94 08136210799900 U 3944 15136211501401 U 19954 03136210408900 E U 26453 03136210382112L U 734 05136211266104 R 13005 05136211266100 R 3188 08136210828700 U 380 08136210830400 U 412 09136210958240 U 935 08136210872700 U 8854 09136210958210 U 1201 09136210958236 U 866 05136211295334 L R 18790 14136211465401L U 30500 14136211465601 L U 20000 09136210969000L U 48500 08136210820604 U 10786 08136210820603 U 718 08136210820500 U 158 04136210471617E R 125000 08136210787408 R 782 08136210812502L U 2215 08136210851202 U 9251 08136210851203 U 745 08136210824400 U 10264 17136211751900 U 21654 05136211226103 R 624 01136210179801L U 2172 07136220407302 R 15815 07136220404902 R 7871 05136211226101 R 2204 05136211296457 R 1750 05136211296515 R 8817 07136210757207 R 1533 05136220284303 R 1478 07136220404900 R 887 07136220406907 R 1189 Stub total 50 T BANK TOTALS: 485168.00 Scroll total 485150.00 T DIFFERENCE: -18.00 50.00 SCROLL NO 2 20107 4119 07136220406908 R 404 07136220408199 R 764 05136220288200 R 1997 08136220510200 R 1712 03136220131899E R 509 07136220403100 R 2103 05136220277919 R 321 05136220277889 R 1836 06136220373600 R 24472 06136220346801 R 8764 06136220369400 R 2175 06136220369405 R 2870 06136220363702 R 2644 06136220366200 R 675 05136220280403 R 1822 07136220415501 R 1397 07136220400403 R 1977 07136220400301 R 139 07136220415904 R 1874 05136220325209 R 241 05136220284300L R 1898 07136220401001 R 11054 07136220416900 R 2897 04136220200404 E R 1658 08136220498900 R 420 08136220499002 R 797 05136220303900 R 1404 06136220331607 R 2041 07136220424101 R 9191 07136220421400 R 9533 06136220387802 R 2589 06136220339300 R 822 06136220339301 R 893 09136220570623 R 9906 05136220322802 R 1500 10136220581310 R 833 06136220392511 R 5789 05136220313800 R 1786 06136220380401 R 89 05136220310316 R 9002 05136220301002 R 4169 06136220360700 R 944 06136220360701 R 1413 07136220450701 R 2020 08136220467308 R 1205 07136220405802 R 142 06136220390016 R 24921 08136220472601 R 2306 04136220198671 R 14653 08136220506102 R 11076 07136220405501L R 8000 07136220405800 R 11190 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 214837.00 Scroll total 214837.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20107 4120 07136220405603L R 1700 06136220389200 R 31625 06136220389103 R 27265 06136220389102 R 21409 06136220388504 R 14834 06136220389000 R 14325 06136220389101 R 14592 06136220388501 R 8028 06136220388503 R 8253 06136220388505 R 9298 06136220382299 R 8844 06136220389100 R 6077 06136220388502 R 2071 01136220038017 E R 3000 10136220613406 R 1008 10136220613500 R 1637 10136220613501 R 185 08136220472813 R 15878 09136220552526 R 24897 09136220551702 R 1712 09136220552505 R 474 09136220555002 R 1328 05136220281401 R 3479 01136220020100 E R 200 10136220581502 R 985 08136220467802 R 1148 05136220272600 R 3626 09136221322403 R 1439 07136220411300 R 875 05136220327102 R 7960 05136220325702 R 6820 05136220327101 R 10543 05136220325700 R 714 05136220324201 R 1855 05136220322605 R 10271 05136220322601 R 9293 04136220231500E R 655 07136220406902 R 9608 06136220329901 R 845 06136220329902 R 9656 04136220229700 R 20940 03136220189600 E R 1342 08136220495322 R 2005 08136220495902 R 3441 05136220320101 R 19314 08136220485100 R 4368 08136210845101 R 18213 08136210879900 U 4099 06136210680600 R 10235 06136210680601 R 16785 04136210492106L R 8142 05136211267103 R 13082 Stub total 52 T BANK TOTALS: 421378.00 Scroll total 420378.00 T DIFFERENCE: -1,000.00 51.00 SCROLL NO 4 20107 4121 05136211267102 R 12067 05136211267100 R 642 09136210929701L U 14133 01136210105003 L U 6910 09136210892404 U 1786 09136210891200 U 1629 08136210814400 U 2914 06136210670953 R 2145 04136210421800E R 10777 06136210670968 R 18978 06136210670916 R 9702 15136211533702 L U 11219 09136210899507 U 1126 20136210079900 U 4781 17136210941702 U 18835 08136210809601 U 1690 20136210043600 U 1590 06136220390400 R 11832 08136210845400 U 1852 01136210095901 E U 8435 07136220419700 R 3509 04136220197771 R 1358 06136220388905 R 23812 05136220272703 R 3087 05136220272708 R 11136 05136220325000 R 1403 05136220325002 R 9284 05136220325960 R 384 12136241515300 R 1989 12136241515304 R 1626 20136230423400E R 200 06136210623300 R 27803 06136210628413 R 703 01136210095100 E U 19775 17136211771100L U 15300 08136210840603 U 718 08136210807500 U 1449 08136210840602 U 631 08136210802705 U 795 03136220196805 E R 1463 06136220385102 R 2830 03136220196801 E R 2119 03136220196848E R 8271 05136211308800 R 4282 05136211311380 R 4257 09136210920200 L U 1850 08136210808603 U 2146 04136210422905 R 17850 27136211626101 U 316053 27136211626502 L U 198010 11136211172201L U 1934 06136210650503 L R 2989 Stub total 52 T BANK TOTALS: 832039.00 Scroll total 832059.00 T DIFFERENCE: 20.00 52.00 SCROLL NO 5 20107 4122 * 29132557514500L U 56207 06136241456603 L R 7705 08136210871901L U 3500 05136211223103 L R 1057 05136211214603L R 906 05136211211601 L R 1414 05136211211801L R 8769 05136211214301 L R 8194 05136211213600L R 6972 05136211241601 L R 4226 18136210570604 R 1829 18136210557605 L R 25000 18136210534500L U 5318 05136211318043 L R 799 05136211309206 R 1071 05136211296489 L R 2158 05136211223700L R 3435 05136211303300 L R 20834 09136211005601L R 1764 09136210899201 L U 1821 08136210787437L U 1840 08136210787443 L U 1752 11136211154600L U 2630 08136210777601 R 5385 08136210778209 R 2064 05136211294725 L R 5539 27136212522586 U 12209 20136210081000 L U 44000 08136210835605L U 1900 05136211317725 L R 25950 05136211224307L R 14200 10136211048201 L U 1854 27136212521490E U 1350 08136210878900 L U 50000 05136220314804L R 1855 06136220360900 R 679 07136220438600E R 1833 05136220293905 L R 1882 05136220294151L R 3090 05136220293100 L R 16010 17136221188100E R 60000 29136222608800 U 47655 08136220465401L R 5039 27136222605161 L U 1479 05136220274005 R 81013 09136220550100 R 399 05136220323802L R 1839 29136222600040 U 187243 04136220231603 R 8181 10136220596504 L R 1843 Stub total 50 T BANK TOTALS: 753683.00 Scroll total 753692.00 T DIFFERENCE: 9.00 53.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20107 4123 13136212027600L R 2620 13136212027103 L R 1480 12136211225300 U 65681 12136211221100 U 652 04136220231609 R 758 07136220400401 L R 1858 05136220285003L R 2250 29136222602075 U 13247 Stub total 8 T BANK TOTALS: 88546.00 Scroll total 88546.00 T DIFFERENCE: 0.00 53.00 Stub total 193 R 71 U 264 T Pay Dt total 1414315.00 R 1380347 U 2794662.00 T Stub total 193 R 71 U 264.00 T Bank total 1414315.00 R 1380347.00 U 2794662.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 27001 4124 09136210995600 U 1205 09136210995601 U 2012 06136210669700 U 758 10136211075200 U 9715 10136211075201 U 9219 11136220740105 R 1700 10136220602303 R 8253 10136220599399 R 520 10136220599706 R 1692 10136220599703 R 9648 07136210764422 R 1326 07136210763500 U 1684 09136220570002 R 657 27136211219868 U 220171 07136220395464L R 1726 Stub total 15 T BANK TOTALS: 270286.00 Scroll total 270286.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 7 U 15 T Pay Dt total 25522.00 R 244764 U 270286.00 T Stub total 8 R 7 U 15.00 T Bank total 25522.00 R 244764.00 U 270286.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 37007 4125 09136220534900 R 7887 01136210100301 E U 18092 03136220151761E R 1037 04136220211741 E R 2019 04136220198626E R 1733 01136210112302 E U 9931 06136210633402 R 9362 04136220198603 E R 8427 04136220198604E R 183 01136210123901 E R 1529 04136220226601 R 913 06136210682423 R 781 06136210630505 R 3322 06136210655905 R 1335 07136210713901 R 15814 * 11136351056301 R 1993 * 11136351056300 R 2023 06136210596500 R 1870 06136210596503 R 119 06136210596502 R 990 06136210596499 R 89 06136210631000 U 9316 06136210631003 R 1247 07136210733400 U 124 07136210730900 U 1129 07136210733100 R 11266 06136210671605 R 4822 05136211319128 R 1971 05136211319109 R 10606 05136211319127 R 1129 05136211319112 R 1090 Stub total 31 T BANK TOTALS: 132149.00 Scroll total 132149.00 T DIFFERENCE: 0.00 53.00 Stub total 26 R 5 U 31 T Pay Dt total 93557.00 R 38592 U 132149.00 T Stub total 26 R 5 U 31.00 T Bank total 93557.00 R 38592.00 U 132149.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 24/06/2025 SCROLL NO 1 05067 4001 10136220686100 R 3556 10136220691401 R 708 10136220651500 R 1164 10136220651502 R 1541 10136220650524 R 1211 10136220651501 R 681 06136220385634 R 9482 10136220692902 R 4293 10136220693503 R 8494 Stub total 9 T BANK TOTALS: 31130.00 Scroll total 31130.00 T DIFFERENCE: 0.00 53.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9 T Pay Dt total 31130.00 R 0 U 31130.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05067 4126 06136241483200 R 10457 10136220640000 R 654 10136220640001 R 16277 10136220687700 R 42651 10136220687800 R 34611 10136241284602 R 2155 06136220346300 R 2057 05136220309701 R 9883 10136220686700 R 10529 10136220690000 R 126 10136220687200 R 921 10136220687202 R 1370 10136220677106 R 413 11136220749905 R 1701 11136220749903 R 1720 11136220749902 R 1458 06136220332602 R 8311 06136220332600 R 855 06136220332603 R 16126 06136220345403 R 7763 10136220687000 R 14892 Stub total 21 T BANK TOTALS: 184930.00 Scroll total 184930.00 T DIFFERENCE: 0.00 53.00 Stub total 21 R 0 U 21 T Pay Dt total 184930.00 R 0 U 184930.00 T Stub total 30 R 0 U 30.00 T Bank total 216060.00 R 0.00 U 216060.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 14001 4127 05136220282501 R 1964 05136220281506 R 1498 05136220301800 R 708 08136220509302 R 1294 09136220533122 R 453 05136220281900 R 1712 05136220298906 R 24438 08136220475100 R 10748 05136220304605 R 2492 05136220305501 R 1623 05136220305504 R 7797 05136220305907 R 16308 05136220301900 R 22127 09136220570200 R 11375 05136220317303 R 16247 07136220450601 R 302 08136220460501 R 1644 08136220509402 R 409 05136220281300 R 21482 05136220280600 R 11456 05136220286510 R 11047 07136220431200 R 19339 05136220301000 R 10762 05136220287200 R 13539 08136220508106 R 19338 08136220508107 R 11237 08136220501201 R 11397 05136220282108 R 10313 05136220324100 R 14377 08136220521508 R 23532 05136220307301 R 12879 05136220321000 R 4048 08136220494505 R 584 08136220493110 R 1957 05136220304602 R 180 05136220304600 R 1032 05136220305412 R 1504 08136220493104 R 1385 08136220493102 R 1689 08136220505800 R 8427 08136220470610 R 576 05136220326501 R 96 08136220504100 R 1568 08136220504303 R 519 08136220504102 R 1706 08136220470901 R 8561 08136220506711 R 8300 06136220394200 R 11424 05136220301700 R 1078 05136220305502 R 1668 Stub total 50 T BANK TOTALS: 370139.00 Scroll total 370139.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 14001 4128 09136220534601 R 6185 05136220307900 R 1909 05136220284600 R 832 05136220286606 R 11632 08136220506103 R 4451 05136220320707 R 16093 05136220316000 R 21415 06136220365000 R 9432 06136220365100 R 56196 06136220365200 R 21516 06136220369800 R 31724 06136220365300 R 69505 06136220365304 R 194287 08136220506116 R 2055 05136220298908 R 1753 05136220298907 R 336 08136220497300 R 1383 08136220497313 R 1145 05136220303501 R 5806 05136220298404 R 130 05136220298400 R 640 05136220298403 R 514 05136220298402 R 750 08136220475200 R 1402 08136220500503 R 909 08136220500501 R 1952 08136220531409 R 190 05136220279602 R 883 05136220285607 R 7900 05136220280903 R 1992 05136220310339 R 782 05136220277600 R 4386 09136220535500 R 1162 05136220295200 R 9610 05136220290300 R 4666 05136220282000 R 2080 08136220489604 R 1334 05136220295800 R 6526 08136220489707 R 1205 08136220495908 R 1707 08136220489702 R 1063 05136220281100 R 3065 05136220280401 R 1762 05136220281001 R 1223 08136220512903 R 1049 08136220508317 R 2130 08136220488512 R 1530 08136220495913 R 1415 08136220495410 R 1091 05136220287004 R 9944 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 532647.00 Scroll total 532647.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 14001 4129 08136220484501 R 1414 08136220479701 R 1056 05136220277843 R 1176 05136220322703 R 817 05136220325503 R 2548 05136220279625 R 1645 08136220488521 R 328 08136220497311 R 952 08136220497500 R 923 05136220305703 R 567 05136220305700 R 856 05136220305706 R 1111 05136220305707 R 256 08136220506714 R 1468 08136220506700 R 825 08136220506402 R 1485 08136220470601 R 503 05136220328900 R 9952 * 05136131259101 R 1369 * 05136131259100 R 896 07136220434201 R 1089 07136220434001 R 1888 07136220434200 R 7960 07136220434303 R 2059 07136220434101 R 9882 07136220434109 R 1566 07136220434110 R 1713 05136220302300 R 9921 05136220306203 R 9957 06136220354401 R 8858 08136220510204 R 663 08136220510303 R 1626 05136220310012 R 185 09136220537611 R 1427 08136220505402 R 2346 05136220284001 R 2039 05136220305803 R 655 05136220305801 R 1599 05136220307600 R 682 09136220534701 R 9546 05136220298912 R 1151 05136220323301 R 2538 05136220323302 R 3234 05136220286500 R 1279 05136220322403 R 1956 05136220322400 R 8468 05136220322401 R 1524 09136220535804 R 1282 05136220305804 R 727 06136220392902 E R 3127 Stub total 50 T BANK TOTALS: 131094.00 Scroll total 131094.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 4 14001 4130 08136220479308 R 1503 05136220286708 R 7972 08136220508105 R 881 09136220564303 R 1606 08136220493817 R 700 08136220493813 R 281 08136220493803 R 1871 05136220284007 R 895 05136220309802 R 2215 05136220309401 R 2947 05136220325932 R 293 05136220321103 R 8331 05136220283000 R 834 05136220283001 R 8799 05136220283002 R 1836 08136220463402 R 7249 05136220309902 R 3979 05136220310014 R 2664 09136220572927 R 419 09136220572920 R 654 09136220572922 R 888 09136220572926 R 678 09136220572925 R 649 09136220572919 R 1208 09136220572929 R 104 09136220572928 R 306 08136220487004 R 671 05136220287203 R 2939 05136220303401 R 1140 08136220493609 R 700 08136220494812 R 1040 08136220493601 R 1622 08136220501000 R 856 09136220533114 R 926 09136220533111 R 559 05136220290002 R 1535 05136220306200 R 8980 05136220306205 R 1084 08136220502117 R 3153 05136220281000 R 1386 05136220280906 R 488 05136220283203 R 1025 05136220283201 R 2067 05136220286400 R 8254 05136220286700 R 897 05136220294146 R 360 05136220310308 R 3874 05136220294200 R 1830 08136220508322 R 421 08136220508100 R 832 Stub total 50 T BANK TOTALS: 106401.00 Scroll total 106401.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 5 14001 4131 05136220303502 R 1760 08136220496700 R 51560 08136220500001 R 1672 08136220500100 R 913 05136220303101 R 24222 08136220496701 R 3742 05136220286516 R 786 05136220304400 R 10667 08136220490702 R 1402 08136220496403 R 10995 08136220458614 R 10262 05136220310306 R 10504 05136220281102 R 1069 05136220284004 R 807 07136220421704 R 151 07136220421702 R 1964 07136220421814 R 8671 08136220531420 R 89 08136220482900 R 7805 08136220483103 R 89 08136220483101 R 114 08136220483100 R 3742 08136220483104 R 89 05136220307903 R 990 05136220290401 R 1072 05136220281310 R 1937 05136220284000 R 1166 05136220310301 R 19443 05136220302500 R 906 05136220281309 R 1337 05136220302600 R 591 05136220276613 R 1656 05136220276606 R 1348 05136220276614 R 2043 09136220533703 R 3069 08136220500605 R 3151 09136220572102 R 6589 05136220286507 R 158 05136220286703 R 2029 08136220493610 R 982 05136220310340 R 7717 05136220310331 R 3558 05136220281801 R 1850 09136220550709 R 4178 05136220310322 R 2873 05136220286404 R 1245 05136220281305 R 9402 05136220281306 R 1508 08136220505001 R 1998 07136220457601 R 1262 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 237133.00 Scroll total 237133.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 6 14001 4132 09136220572924 R 403 05136220304003 R 9587 08136220493807 R 1514 09136220535200 R 1236 08136220492202 R 1096 05136220282900 R 8167 05136220282102 R 4102 05136220283801 R 9613 05136220280800 R 1610 08136220492500 R 2776 08136220484203 R 4906 08136220509701 R 1815 05136220286509 R 2410 08136220491000 R 473 08136220493818 R 730 05136220303801 R 3793 08136220506401 R 10486 08136220485600 R 12105 05136220281902 R 19469 09136220538104 R 1310 05136220281700 R 7777 05136220286804 R 9716 05136220298904 R 1619 05136220280004 R 7350 05136220327603 R 7812 08136220509601 R 1092 06136220389501 R 707 09136220562610 R 1124 05136220301804 R 20934 06136220394319 R 8153 05136220298915 R 89 05136220290201 R 14668 05136220284601 R 10702 09136220568603 R 19610 08136220481300 R 10551 05136220310303 R 15863 05136220295201 R 21475 08136220489106 R 46341 08136220506712 R 13801 08136220521300 R 10568 08136220473000 R 3589 05136220277500 R 21053 07136220450603 R 9227 07136220951203 R 8606 07136220450905 R 1381 08136220460502 R 1199 05136220304001 R 8510 05136220297201 R 2033 05136220309803 R 4241 05136220298903 R 1240 Stub total 50 T BANK TOTALS: 388632.00 Scroll total 388632.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 7 14001 4133 09136220539603 R 28245 05136220302700 R 44436 05136220301806 R 17582 07136220421009 R 532 07136220421007 R 1886 07136220421100 R 1606 07136220421101 R 3899 05136220283700 R 604 08136220468901 R 6656 08136220462304 R 89 08136220506902 R 1363 08136220472203 R 5644 08136220469308 R 8492 08136220472804 R 4091 05136220299500 R 1304 08136220506900 R 1338 05136220302200 R 1864 05136220303300 R 6037 08136220459102 R 4231 05136220301104 R 1513 05136220284400 R 1624 09136220534604 R 1884 06136220369321 R 1413 09136220536903 R 1315 05136220304401 R 14131 06136220362200 R 42802 05136220297401 R 29441 06136220365501 R 142 06136220365500 R 1323 29136222603461 U 155936 29136222603670 U 186843 05136220299200 R 21402 05136220285900L R 13607 29136222605980 U 73625 29136222601270 U 74191 05136220296602 R 10757 08136220469100 R 1855 05136220309400 L R 1871 Stub total 38 T BANK TOTALS: 775574.00 Scroll total 775574.00 T DIFFERENCE: 0.00 53.00 Stub total 334 R 4 U 338 T Pay Dt total 2051025.00 R 490595 U 2541620.00 T Stub total 334 R 4 U 338.00 T Bank total 2051025.00 R 490595.00 U 2541620.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 25/06/2025 SCROLL NO 1 20117 4134 05136211231405L R 6291 05136211235600 L R 6581 05136211240000L R 11478 05136211240304 R 726 05136211243100 R 2245 05136211301001 R 1908 05136211301000 R 6134 05136211315300 R 1723 05136211318005 R 923 05136211227206 R 12324 05136211219877 R 8203 05136211219851 R 2711 05136211212405 R 1855 05136211225205 R 9288 05136211225201 R 3463 05136211225202 R 1509 05136211233418 R 12993 05136211213000 R 21847 05136211212103 R 550 05136211232001 R 19443 05136211221900 R 2404 05136211221701 R 1198 05136211226501 R 7892 05136211212402 R 1352 05136211211603 R 1742 05136211211202 L R 1917 05136211311318 R 2230 05136211311408 L R 8630 05136211296813 R 9983 05136211239502 L R 8077 05136211293502L R 16765 18136221203905 R 10410 14136220916506 R 6126 05136211311347 L R 1891 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 212812.00 Scroll total 212812.00 T DIFFERENCE: 0.00 53.00 Stub total 34 R 0 U 34 T Pay Dt total 212812.00 R 0 U 212812.00 T Stub total 34 R 0 U 34.00 T Bank total 212812.00 R 0.00 U 212812.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 25/06/2025 SCROLL NO 1 20467 4135 02136210246400E U 2022 05136220273300 R 2173 06136210671604 R 2676 06136210652007 R 3296 06136210652002 R 25418 07136210764416 R 1363 07136210705901 R 12321 08136220458910 R 474 05136220311300 R 15749 Stub total 9 T BANK TOTALS: 65492.00 Scroll total 65492.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 1 U 9 T Pay Dt total 63470.00 R 2022 U 65492.00 T Stub total 8 R 1 U 9.00 T Bank total 63470.00 R 2022.00 U 65492.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 05047 4136 08136230669900 R 5665 08136230669905 R 4700 08136230621703 R 24461 07136241121405 R 856 07136241121402 R 971 07136230555408 U 1141 07136230555695 U 1341 06136230524200 R 6088 06136230524204 U 1658 10136230794209 R 1640 08136230633217 R 2743 06136230452641 U 124 06136230452607 U 142 08136230677201 R 1492 08136230677200 R 5836 * 06136130300916 R 1308 08136230645202 R 1725 08136230678000 R 3602 06136241991200 R 16871 08136230674206 R 1408 08136230668500 R 132 08136230674300 R 1393 06136230530106 U 17006 09136230702005 U 7740 * 06136130300926 R 14858 * 08136141297200 R 765 * 08136141297100 R 751 10136230787000 R 3249 06136230460499 U 11028 06136230451815 U 13832 06136230491208 U 9017 06136230491203 U 13670 06136241454500 R 47253 * 06136130299901 R 17154 * 06136130303308 R 645 07136230562705 U 376 07136230562707 U 1948 07136230562709 U 1125 07136230555691 U 91 07136230555713 U 814 07136241150300 R 8773 07136240011503 R 27333 07136241150308 R 9956 06136230478301 U 10540 06136230535536 U 13735 08136241200436 R 23238 08136241200800 R 4223 Stub total 47 T BANK TOTALS: 344417.00 Scroll total 344417.00 T DIFFERENCE: 0.00 53.00 Stub total 29 R 18 U 47 T Pay Dt total 239089.00 R 105328 U 344417.00 T Stub total 29 R 18 U 47.00 T Bank total 239089.00 R 105328.00 U 344417.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 18005 4137 07136241125803 R 92 * 06136130301715 R 755 09136230698403 R 9495 08136230617005 R 599 08136230617000 R 9664 01136230065505 E U 11788 06136230520300 R 1891 06136230454601 U 1170 06136230493602 U 8532 06136230463700 R 16965 07136241097821 R 17450 07136230537107 U 1162 06136230522400 R 923 09136230698402 R 547 06136242001601 R 19144 06136230535525 U 1555 07136241134001 R 19196 07136241131900 R 530 06136241467600 R 10208 * 06136130303500 R 1475 07136241091707 R 262 07136230560627 U 220 09136230691001 R 1927 06136230533005 U 635 * 06136130303000 R 483 08136230619001 R 1655 09136230700503 R 26900 06136230489101 U 8900 13136240988002 R 8068 08136230619003 R 892 06136230454600 R 1090 06136230494201 U 2035 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136130303505 R 915 06136241951500 R 8013 06136230535563 U 9967 * 09136141398200 R 3424 06136230489100 R 2013 06136242001602 R 49180 06136241963500 R 277 06136230479400 R 22107 06136230452613 U 28436 05136230625500 L R 15000 06136242001600 R 76218 06136230503208 U 39736 09136230700401 R 21416 06136230493600 R 8072 06136230494809 U 1469 01136230000409 E R 22081 06136230487808 U 1230 09136230698407 R 16337 06136230494202 U 7765 06136230520302 U 1260 07136230566300 R 160 06136241989001 R 8274 06136241991202 R 16353 06136230487864 U 1138 Stub total 56 T BANK TOTALS: 547049.00 Scroll total 547049.00 T DIFFERENCE: 0.00 53.00 Stub total 39 R 17 U 56 T Pay Dt total 420051.00 R 126998 U 547049.00 T Stub total 39 R 17 U 56.00 T Bank total 420051.00 R 126998.00 U 547049.00 T Bank 20110 PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 20110 4138 01136230053603L R 2650 07136230564303 U 762 07136230564305 U 1512 08136230660906 R 644 08136230661501 R 10595 08136230661614 R 8973 08136230661414 R 1289 08136230661100 R 1032 08136230661104 R 813 08136230661402 R 876 08136230660907 R 216 08136230661101 R 1604 08136230660908 R 191 08136230625504 R 8550 08136230625501 R 2039 07136230563800 R 7892 07136230566012 U 1720 07136230565900 R 8169 07136230550266 U 14981 16136240782104 L R 12849 09136242309500L R 3660 09136242341201 L R 6142 19136240939300 R 19855 09136242294500 L R 11300 09136242280701L R 18528 09136242310502 L R 720 19136240930878L R 5000 19136240934400 L R 15000 16136240873307L R 19000 06136230475403 U 227 06136241456500 R 1682 08136230673600 R 5971 * 06136130300009L R 15000 06136230507500 R 3121 10136241346900 R 8573 07136230548600 R 1406 06136241460202 R 10315 07136230552900 U 7996 07136230550048 U 1998 13136240990912 L R 5000 26136240016026E U 8000 07136230560500 R 8189 06136230521800 R 1594 06136230521802 U 1612 07136230561000 R 22502 06136230460447 U 1515 06136230460446 U 3444 06136230524100 R 8647 07136230548500 R 2055 07136230548501 U 1154 Stub total 50 T BANK TOTALS: 306563.00 Scroll total 306563.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 20110 4139 07136230556200 R 6064 07136230552600 R 22538 05136230624011 R 1837 16136240770408 L R 12000 18136230252505 U 7829 06136241438600 R 11389 07136230552501 U 1894 07136230552400 R 4103 06136230510510 R 19987 06136230510501 U 1311 07136230535603 U 8102 06136230484300 R 1861 07136230563201 U 1788 07136230563100 R 1274 07136230563207 U 1890 07136230563001 U 6415 06136230535403 U 22852 06136230458000 R 1955 08136230641100L R 2185 08136230640914 L R 2076 08136230640905L R 2289 08136230640928 L R 2123 07136230547005 U 11274 07136230556000 R 1738 06136230492303 U 3911 06136230492300 R 1958 07136230555635 U 1288 08136230646000 L R 8088 08136230645900L R 7735 06136230481100 R 19211 02136230146300E R 4184 07136230566903 U 426 07136230555421 U 11436 05136230640505 R 1949 05136230640313 R 1320 12136241523800 L R 1150 07136230547401 U 2061 10136241364204 L R 8010 06136230484100 R 1008 06136230484103 U 1245 07136230537110 U 1013 07136230537100 R 1291 07136230537112 U 1299 07136230537000 R 1079 07136230555541 U 8396 06136230471800 L R 13769 06136230535454 U 9621 06136230535477 U 1883 * 06136130298883 R 917 07136230555600 R 1331 Stub total 50 T BANK TOTALS: 272353.00 Scroll total 272353.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 20110 4140 07136230559100 U 1985 07136230560100 R 945 07136230560102 U 960 07136230559105 U 1185 07136230552300 R 1074 07136241122606 E R 1750 * 06136130302302 R 9786 07136230545201 U 2106 07136230564107 U 678 07136230564104 U 10223 07136230555775 U 1046 07136230555539 U 1229 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136230632902 R 1689 08136230632909 R 1630 06136230523300L R 28314 06136230460520 L U 18000 01136230000431E R 8211 08136230647309 R 802 08136230647301 R 1273 06136230520602 U 1901 06136230520610 U 1872 06136230460100 L R 11285 06136230460138L U 10245 07136230555400 U 1978 10136241343801 R 13642 10136241343701 R 318 10136241343900 R 1575 10136241343902 R 8176 06136241926104 R 20841 10136241340500 R 1665 10136241340502 R 1669 07136230543200 U 1724 06136230460250 R 8059 07136230567502 U 13868 07136230537700L U 2718 06136230535492 U 17290 29136232321660L U 50100 07136230555544 U 2721 06136230460658 U 964 06136230521007 U 10171 07136230555786L U 8000 07136230555791 U 10716 07136230550205 U 4722 07136230550275 U 1610 07136230550101 U 1152 06136230499401 U 14570 07136230550207 U 1899 13136240986916 R 20735 * 06136130300008 R 10784 Stub total 49 T BANK TOTALS: 349856.00 Scroll total 349856.00 T DIFFERENCE: 0.00 53.00 Stub total 89 R 60 U 149 T Pay Dt total 582284.00 R 346488 U 928772.00 T Stub total 89 R 60 U 149.00 T Bank total 582284.00 R 346488.00 U 928772.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 25/06/2025 SCROLL NO 1 20115 4141 08136230664502 R 8051 08136220528500 R 10617 08136220528504 R 8154 * 11136141530501 R 260 * 11136141530503 R 1480 * 11136141564904 R 2053 * 11136141569402 R 1768 * 11136141559003 R 1036 * 11136141559002 R 254 * 11136141559000 R 964 * 11136141553900 R 5292 * 11136141553802 R 1587 * 11136141553901 R 4211 * 11136141564702 R 807 * 11136141485300 R 1951 * 11136141485302 R 8959 * 11136141546301 R 1965 * 11136141538000 R 10000 * 11136141538002 R 8749 * 11136141538603 R 1898 * 11136141560801 R 767 * 11136141561001 R 912 * 11136141558404 R 1779 * 08136141321500 L R 15456 Stub total 24 T BANK TOTALS: 98970.00 Scroll total 98970.00 T DIFFERENCE: 0.00 53.00 Stub total 24 R 0 U 24 T Pay Dt total 98970.00 R 0 U 98970.00 T Stub total 24 R 0 U 24.00 T Bank total 98970.00 R 0.00 U 98970.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 20483 4142 06136230513000 U 10613 06136230523404 L U 22305 06136230467700 R 1535 06136230535485 U 10867 08136230618100 R 1812 06136230508203 L U 1687 * 06136130300922 R 4273 12136241494906 L R 1901 06136241457000 R 3197 06136230506500 L U 4854 * 10136141419701 R 900 06136230460432 U 11206 06136230460257 R 9326 06136241449801 R 10710 06136241449800 R 1918 06136241449804 R 1577 06136241935702 R 1205 06136241474305 R 94 06136241935004 R 2123 06136241469016 R 8836 06136241928100 R 912 06136241930300 R 1254 06136241438128 R 358 06136241466100 R 1240 06136241466602 R 1167 08136230651400 L R 9462 08136230656813 R 10171 06136230512001 U 25100 01136240061911E R 9703 17136240815300 L R 2000 08136230622210L R 1895 06136230458500 R 7675 18136230237200 R 11319 01136240077000 L R 1884 02136230163407L U 15742 07136241094505 R 9064 08136241174401 R 3288 08136241189101 R 4455 08136241191700 R 3909 08136241197105 R 4426 08136241211007 R 5895 08136241212601 R 4406 08136241207004 R 4804 08136241206700 R 2184 08136241213300 R 7311 08136241210310 R 2495 08136241175700 R 4065 08136241215006 R 7265 06136230458500L R 4976 Stub total 49 T BANK TOTALS: 279364.00 Scroll total 279364.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 20483 4143 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230555000 U 7790 06136230489503 U 2935 06136241480906 R 3120 06136230456515 U 1673 06136230458201 U 2313 06136230456602 U 1366 06136230452901 U 4954 06136230518600 R 15682 06136230477000 R 3345 08136230669600 R 1635 07136230546700 R 1731 07136230555638 L U 1004 07136230555305L U 1052 07136230553000 R 808 06136230460559 U 10757 07136241097301 R 10953 04136230604506E R 3457 07136241123500 R 1344 07136241123600 R 848 07136241123700 R 1457 07136241118300 R 9487 07136241122508 R 9434 06136241980500 R 8997 08136241183203 R 2691 08136241177000 R 11721 08136241188701 R 10083 08136241198320 R 1888 08136241200425 R 3318 08136241201508 R 3911 08136241202102 R 14432 08136241212200 R 1027 08136241216116 R 854 08136241201900 R 21790 08136241188705 R 3081 07136230544650 R 17101 07136230545008 U 1127 06136230544503 U 1513 29136232321476 U 118813 01136240074800 R 822 16136240756701 L R 18993 06136230468900L U 7170 07136230555572 U 519 06136230487807 U 1437 06136230487818 R 2042 06136230460331 U 1272 07136230550060 R 1111 07136230550452 U 1487 06136230527005 U 1781 06136230527007 U 1525 06136230527107 U 9042 Stub total 50 T BANK TOTALS: 366693.00 Scroll total 366693.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 20483 4144 06136230535560 U 1113 06136230453204 U 9305 06136230534308 U 7965 07136230558007 U 7983 07136241162300 R 101 16136240762000 L R 15215 16136240751704L R 34256 10136241348700 R 2118 07136230550241 U 6043 07136230545000 R 775 07136230545007 U 1488 07136230545005 U 1215 07136230550320 U 952 07136230545002 U 1589 07136230544655 U 89 07136230544656 U 89 07136230544657 U 89 05136231798250 R 603 06136230535512 U 1585 06136230472603 U 9358 06136230459100 R 14674 07136230553201 U 13970 07136230544503 R 17330 06136230535375 U 1852 06136230535234 U 9664 06136230527112 U 90 07136230555482 U 2760 07136230555689 U 20263 07136230550187 U 8471 06136230498400 R 20784 10136242048200L R 5927 10136242049700 E R 9352 10136242048201L R 7777 06136230494204 U 1497 06136230533900 U 20504 06136230460500 U 19336 06136230460120 R 303 06136230460112 R 255 06136230460102 R 124 06136230460108 R 124 10136230783300 R 6403 18136230235500 L R 15165 * 06136130303401 R 1752 06136230479507 U 13172 06136230460244 R 1272 06136230460552 U 8572 * 11136141543704 R 5538 06136230460242 R 14656 01136240069204 R 10035 07136230555439 U 8885 Stub total 50 T BANK TOTALS: 362442.00 Scroll total 362438.00 T DIFFERENCE: -4.00 54.00 SCROLL NO 4 20483 4145 * 06136130298501 R 1455 07136230555107 U 11798 06136230482902 U 16865 06136230460361 U 6854 * 06136130302900L R 20000 * 06136130302300 R 10552 06136230476900 R 14694 06136230514705 U 1033 06136230457000 U 7964 06136230535416 U 21946 20136230357800 R 6659 20136230448461 U 22178 20136230445915 U 9524 06136241922200 R 8665 06136241921804 R 9453 06136230535416 L U 9838 Stub total 16 T BANK TOTALS: 179478.00 Scroll total 179478.00 T DIFFERENCE: 0.00 54.00 Stub total 101 R 64 U 165 T Pay Dt total 620170.00 R 567803 U 1187973.00 T Stub total 101 R 64 U 165.00 T Bank total 620170.00 R 567803.00 U 1187973.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 15007 4146 07136230539000 U 10636 10136241347404 R 1680 06136230470402 U 3229 06136241472401 R 1734 06136230458300 R 9475 06136241469017 R 1594 06136241469045 R 6493 06136241479702 R 2009 06136241481301 R 166 06136241479703 R 1126 06136241479800 R 1788 06136241480800 R 1640 06136241479700 R 20151 06136241460900 R 784 06136241463400 R 1134 06136241471203 R 1329 06136241467700 R 622 06136241466000 R 14824 06136230460381 U 1933 06136241485100 R 105 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136241454200 R 8541 07136230555738 U 1732 07136241141500 R 1243 10136241284405 R 1848 07136241132511 R 11040 07136241132514 R 9794 07136241125400 R 950 07136241125409 R 988 07136241138100 R 1266 07136241139900 R 9901 07136241132505 R 1787 * 06136130298838 R 8015 08136230635200 R 9390 08136230634600 R 1941 07136230555554 U 53987 07136230555680 U 1383 07136230555793 U 832 06136241466002 R 23144 06136241468601 R 1175 18136240904631 R 2156 18136240899603 R 5577 18136240903688 R 3731 18136240903668 R 12549 18136240903515 R 2013 18136240903506 R 3727 18136240901204 R 5789 18136240898835 R 722 18136240803807 R 2768 02136240105874L R 10000 29136242413450 L U 65024 Stub total 50 T BANK TOTALS: 345465.00 Scroll total 345465.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 2 15007 4147 03136230517205L R 1531 18136240903540 L R 50000 16136230361500L R 18500 29136242412010 L U 120000 10136241284400 R 8069 07136241122601 R 1621 Stub total 6 T BANK TOTALS: 199421.00 Scroll total 199721.00 T DIFFERENCE: 300.00 55.00 Stub total 47 R 9 U 56 T Pay Dt total 286430.00 R 258756 U 545186.00 T Stub total 47 R 9 U 56.00 T Bank total 286430.00 R 258756.00 U 545186.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 25/06/2025 SCROLL NO 1 20112 4148 20136240930719 R 10763 05136240299022 R 930 03136240220312E R 699 05136240308800 L R 9524 17136240837501 R 12618 04136240270505 E R 2216 04136230619302E R 3319 05136240309300 R 637 02136240125233E R 2945 04136230612308 L R 9362 05136240295451 R 1330 05136240299012 R 812 05136240295460 R 1391 05136240295452 R 723 05136240299019 R 624 05136240295468 R 472 05136240295453 R 672 05136240298922 R 793 05136240299015 R 842 05136240299011 R 1414 05136240299009 R 192 05136240299008 R 303 05136240299014 R 1689 05136240295465 R 1565 05136240299007 R 304 03136240185012 E R 2515 05136240306502 R 19807 03136240222101 L R 5000 03136240195705E R 2716 17136240814906 L R 500 02136240134625E R 1497 05136230631551 R 538 05136230632542 R 1817 05136230640302 R 9558 05136240290402 R 7897 04136230619300 E R 1164 04136230619707E R 1185 08136241239600 R 857 08136241257102 R 711 08136241257100 R 1051 08136241239501 R 1949 08136241257103 R 1026 04136240237411 R 9908 06136230460547 L U 1793 Stub total 44 T BANK TOTALS: 137628.00 Scroll total 137628.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20112 4149 05136230646300 R 13500 05136230632300 R 15751 05136230638505 R 9629 05136240295473 R 18289 03136240197700E R 2232 04136230588008 E R 305 05136230642804 R 6704 05136230626168 R 7758 20136241912701 R 9776 17136240836002 R 16731 06136241922601 R 15081 03136240217467 E R 3114 19136240910700L R 8000 19136240911315 R 11334 19136240916915 R 10517 19136240930202 R 9531 Stub total 16 T BANK TOTALS: 158252.00 Scroll total 158252.00 T DIFFERENCE: 0.00 55.00 Stub total 59 R 1 U 60 T Pay Dt total 294087.00 R 1793 U 295880.00 T Stub total 59 R 1 U 60.00 T Bank total 294087.00 R 1793.00 U 295880.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 83 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 1482 R 437 U 1919 T Gen. total 8977551.00 R 2852211.00 U 11829762.00 T Stub total 9 U 32.00 T Ind. total 2895867.00 U 2895867.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 8011.00 U 8011.00 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 1482 R 470 U 1952 T Div. total 8977551.00 R 5756089.00 U 14733640.00 T Collected on be Own divis Other Divis Stub tota 1901 51 Amount to 14463903.0 269737.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 25/06/2025 SCROLL NO 1 04011 5021 08136330533300 R 9876 Stub total 1 T BANK TOTALS: 9876.00 Scroll total 9876.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 0 U 1 T Pay Dt total 9876.00 R 0 U 9876.00 T Stub total 1 R 0 U 1.00 T Bank total 9876.00 R 0.00 U 9876.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 25/06/2025 SCROLL NO 1 18003 5024 10136331021302 R 1924 12136311137000 U 2129 09136310878000 U 7994 08136320762401 R 1933 08136310703029 U 1289 09136310841200 U 2809 08136320762302 R 89 10136322065700 R 152 10136310925800 U 2676 08136320762400 R 601 09136310880400 U 15377 12136311136901 U 20900 12136311136900 U 1687 10136322065702 R 1354 09136310880100 U 10485 09136310877900 U 3050 08136310703034 U 995 12136311136902 U 1990 10136322065601 R 1690 12136311137210 U 1690 07136310679300 U 8830 09136310841202 U 2915 10136322065600 R 1079 10136322056006 R 1055 08136310703008 U 1850 Stub total 25 T BANK TOTALS: 96543.00 Scroll total 96543.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 18003 5025 10136322056010 R 1566 12136311137200 U 23374 09136310877600 U 3996 10136331021301 R 1870 Stub total 4 T BANK TOTALS: 30806.00 Scroll total 30806.00 T DIFFERENCE: 0.00 55.00 Stub total 11 R 18 U 29 T Pay Dt total 13313.00 R 114036 U 127349.00 T Stub total 11 R 18 U 29.00 T Bank total 13313.00 R 114036.00 U 127349.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 25/06/2025 SCROLL NO 1 20301 5026 06136310524400L U 5995 06136310524401 U 19402 06136310534801L U 5680 06136310588901 U 1693 11136311745956L R 968 08136330525110 R 1330 08136330526900 R 10538 08136330526901 R 819 17136330329804 R 4563 06136330421801 R 14077 08136310759200L U 5730 08136310785700 L U 2930 18136313122700L U 200 02136331810913 L U 200 07136310653500L U 200 Stub total 15 T BANK TOTALS: 74325.00 Scroll total 74325.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20301 5027 08136330525703 R 2007 09136310892200 U 8180 06136310587306 U 4507 06136310590801 U 10313 08136310715004 U 1482 18136313153600 U 15257 18136330457801 U 8722 07136310693600 U 1743 08136330561500 R 11116 08136330562400 R 1935 08136330562401 R 124 08136310742900 U 1951 19136350460502 R 9402 08136330521100 R 7654 08136330542105 U 3574 01136331481902 E R 3747 05136310414504L U 15628 08136330521701 R 1776 05136310420300 U 914 08136320780331 R 10685 12136321898421 U 18952 06136330369503 R 1766 08136330524706 R 1454 08136330566374 R 1216 12136321911521 R 8699 06136330351500 R 1125 06136330351802 R 1901 06136330351801 R 444 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136330351804 R 1148 04136310404800 E U 2003 06136310581400 U 8698 08136330572801 R 8234 06136310583900 U 10045 19136311248600 U 6672 06136330386501 R 19921 05136310473003 U 1569 05136310473006 U 120 05136310473007 U 374 05136310473001L U 2010 06136330341300 R 17036 05136330053501 R 16324 08136330567800 R 13777 05136350152201 R 2923 06136330385800 R 849 08136330566218 R 1627 08136330566270 R 209 08136330521900 R 2064 Stub total 47 T BANK TOTALS: 271877.00 Scroll total 271877.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 3 20301 5028 08136310762200L U 4384 09136330644000 R 12790 08136330510806 R 1454 08136330510804 R 1693 08136310704604 U 981 08136330521400 R 1243 10136322069228 R 2006 10136322069280 R 364 08136320746400 R 14420 08136320780367 R 30934 07136320699402 R 723 07136320699104 R 33248 10136330980132 R 1891 10136330979702 R 1809 10136330979808 R 1552 10136330981802 R 842 10136330980301 R 1448 10136330979724 R 1304 05136350183200 R 9105 05136310430600 U 6348 08136330510400 R 4387 08136310740700 U 16149 12136311141500 U 1470 29136333300321 E U 37905 09136320867900 R 300 06136330392400 R 1284 10136331025401 R 1618 08136330547316 R 621 10136331026200 R 9974 19136320002700 U 18419 08136330566236 R 14346 10136331002801 R 1900 10136330996300 R 1351 09136320861401 R 9854 08136310706401 U 1592 19136320001603 U 5347 06136330386606 R 9703 06136330386604 R 8290 08136330509100 R 4378 10136330980700 R 1390 08136310747358 U 931 06136310589100 U 776 05136310468004 U 14174 08136330513000 R 11365 08136330518800 R 817 19136311243024 U 9690 12136311168400 U 1427 12136311168300 U 1111 10136330966804 R 1700 10136330966800 R 1188 10136310954700 U 2088 19136311186402 U 1989 09136330596402 R 1569 09136330596400 R 1528 08136330541703 U 2591 Stub total 55 T BANK TOTALS: 331741.00 Scroll total 331761.00 T DIFFERENCE: 20.00 56.00 SCROLL NO 4 20301 5029 08136330523300 R 11427 08136330512200 R 1180 08136310725900 U 8712 10136350006604 L R 566 10136350006501L R 824 09136320822506 R 1597 06136320638000 R 2017 07136320693400 R 547 07136320693401 R 1509 08136330561302 R 1824 04136310353113E U 8528 04136310353416 E U 3676 08136330557800 R 10140 07136320720500 R 25134 10136350075000L R 1499 05136330044700 R 9277 05136310444220 U 1825 05136310444200 U 1084 10136330980127 R 168 10136330976200 R 534 04136310399704E U 5534 06136330400800 R 624 01136310322701 U 8192 18136330472401 L U 20000 17136350539400E R 27000 08136320783314 R 189 08136330567401 R 6516 10136350092800 R 42517 08136330561100 R 1479 06136350209401 R 1778 06136350209400 R 1275 08136330562701 R 1368 08136330562700 R 1254 11136351033502 R 1939 06136330387809L R 8428 10136331007400 L R 8824 19136311183700 U 17884 09136330620100 R 6259 08136320780370 R 20150 08136330523800 R 10950 09136320819700 R 1621 05136330049203 R 11432 05136330049200 R 11531 10136310928000 U 3206 07136310695703 U 10710 07136310695500 U 15162 10136310917600 U 3128 09136330581200 R 2029 08136320802400L R 15903 09136330590300 R 793 05136350157102 R 68538 06136330411600 R 4016 06136330411602 R 90 Stub total 53 T BANK TOTALS: 432388.00 Scroll total 432387.00 T DIFFERENCE: -1.00 57.00 SCROLL NO 5 20301 5030 08136310725804 U 3671 10136331025100 R 3188 10136330979904L R 11207 06136310512101 L U 8095 06136330369702 R 1546 08136310735700 U 8700 08136310735702 U 1332 08136310730704 U 17935 04136310353310E U 1785 02136320024600 E U 10252 09136350888101L R 1850 09136330602903 R 375 09136330602600 R 1228 09136330602601 R 800 09136330610701 R 30156 08136320789003 R 124 08136320789000L R 8510 20136322591406 U 28705 01136350029305E R 8691 08136330512402 R 10973 06136330360000 R 15913 07136310661900 U 8558 02136331802901E U 3108 02136331802902 E U 4714 08136310734301 U 17443 10136310945200 U 18904 06136310529200 U 1902 06136310529201 U 1556 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310664803 U 464 07136310664700 U 1129 04136310353623E U 1529 06136330411601 R 126 06136310587601 U 11209 * 03136120933402 E R 770 05136350157400 R 2088 05136350157401 R 8922 05136350157402 R 2055 05136350156902 R 209 03136310266500E U 19675 06136330357301 R 363 06136330357200 R 1887 08136310733201 U 750 08136310733202 U 1508 06136350210804 R 1704 12136310342362 U 15817 08136330558401 R 2001 08136330558400 R 1625 07136310649706 U 334 10136350025700 R 9125 10136350029300 R 474 10136350056100 R 261 07136310649715 U 224 08136330522140 R 11351 09136330636202 R 971 Stub total 54 T BANK TOTALS: 327792.00 Scroll total 327792.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 6 20301 5031 09136330638902 R 764 09136330636205 R 1493 18136330426107 U 932 18136330426106 U 1005 08136320747000 R 859 08136320747107 R 773 05136330011317 R 1640 04136350346601 L R 1185 02136331802500 R 10596 09136330609600 R 7064 08136330547903 R 1573 08136310729301 U 1904 05136330024501 R 8469 04136350531100 E R 1145 08136320780363 R 962 08136320780301 R 2004 12136311167305 U 616 08136330517300 R 2438 10136330975000 R 622 12136311167302 U 784 10136330980405 R 100 08136330512903 R 8518 08136310730709 U 90 10136331012503 R 478 06136310515801 U 31635 06136310594100 L U 16884 06136310594603L U 1586 06136350204202 R 10236 06136350199600 R 750 19136310086202 L U 3648 06136310513105 U 30936 19136320007242 U 7907 19136350472101 R 16598 03136310253100 E U 22766 06136310542300 U 768 09136320828302 R 2476 20136330184102 U 10453 10136350073100 L R 1096 09136330629801 R 1244 09136330629800 R 1322 20136330183306 U 3508 09136330597700 R 1882 06136320639404L R 34000 08136310733015 L U 326 06136330341204 R 1980 09136330619503 R 1632 09136330627001 R 2387 15136311467703 U 25829 19136311247304E U 5254 06136320686605 E R 190 18136330500000L R 200 19136311247304 U 4727 Stub total 52 T BANK TOTALS: 298231.00 Scroll total 298234.00 T DIFFERENCE: 3.00 58.00 SCROLL NO 7 20301 5032 08136330514200 R 36024 09136330610700 R 3663 09136330600904 R 3528 09136330613505 R 1779 10136322052600 R 10428 18136330455916 U 665 10136310904200L U 10000 20136330103301 U 21192 20136330103500 U 556 08136320737903 R 885 08136320713408 R 970 08136320779700 R 876 08136320770620 R 697 08136320779701 R 1694 08136320779803 R 914 08136320779602 R 1739 08136320743201 R 1080 04136310400401 E U 12138 02136310140801E U 48058 09136320858700 R 1791 19136311185000L U 12000 08136330534800 R 1682 08136330534802 R 1736 06136330387510 R 1040 06136330387000 R 614 06136330372701 R 6714 06136330372700 R 10323 06136330372800 R 1586 08136310779000L U 18641 08136310747356 U 1158 09136320847300 R 31907 09136320861501 R 1747 06136310576800 U 10072 08136310736205 U 179 20136351865301 U 959 20136351865400 R 122 19136311243300 U 18642 08136330508402 R 2415 08136320755406L R 14050 09136320846305 R 1611 09136320846301 R 1801 09136320846200 R 17822 06136310579205 U 1649 06136310541508 U 8636 18136313106100 U 616 09136320858701 R 713 04136331531701E R 1676 04136331531702 E R 2081 04136331539006E R 252 09136310877300 U 21398 20136311834107 R 10271 09136330600801 R 10379 08136310719207 U 458 Stub total 53 T BANK TOTALS: 373627.00 Scroll total 373627.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 8 20301 5033 19136311259100 U 14529 18136312963700 U 2973 09136320836401 R 904 06136330368201 R 1358 01136350000900E R 1436 19136350484329 L U 23000 19136350484303 U 11659 08136320784400 R 15431 08136310703604 U 1458 08136310703600 U 9706 19136310092102 U 13523 19136310103711 U 2213 11136331096400L R 14518 11136331096800 L R 204 06136310541500 U 1667 05136330026000 R 7906 06136350238300 R 89 08136310736232 U 1509 08136310736218 U 3892 08136310747168 U 1273 08136310747107 U 10722 05136310460100 L U 16195 09136330631302 R 1320 14136331269534 L R 11837 20136341396500L R 14990 09136330631300 R 2078 12136321902109 U 902 12136321901707 U 4817 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136310503001L U 2062 02136331809400 E R 892 08136310742109L U 3500 05136330031202 E R 1290 08136320770613L R 5000 20136330102501 L U 10000 20136330102306L U 22130 01136331459900 L R 50000 14136311285901L U 14412 06136330385803 L R 3500 10136350065800L R 551 17136333319425 R 9885 19136330293104 U 27763 03136310252322 E U 9338 11136331037800 R 8128 05136320559602 R 1827 05136320576000 R 5238 05136320580201 R 1883 17136331730800 U 11842 15136322180259 L R 10962 01136310306406E U 10253 01136310306426 E U 8658 19136311184100 U 11571 08136330565201 R 1892 12136311105700L U 200 08136310770601 L U 6000 18136313122700L U 26000 17136330334808 U 4506 Stub total 56 T BANK TOTALS: 461392.00 Scroll total 461392.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 9 20301 5034 02136310127403E U 278 10136330993801 R 4438 06136330398501 R 1083 02136310124100 E U 1781 02136310127402E U 841 02136310124103 E U 93 02136310124000E U 101 02136310127400 E U 958 12136321891148L U 6000 02136350066901 E R 954 01136310313600L U 55070 10136350082200 L R 832 10136350081900 R 1607 06136330369402 R 11382 05136320564303 R 20561 09136330611104 R 1939 09136330611100 R 27801 14136311284100 L U 30000 10136350058400 R 1207 08136330516602 R 2944 20136322570006 R 2870 05136330060400 R 30741 19136311185000L U 11270 16136311519601 E R 45000 10136331033500 R 1546 04136310353297 L U 1049 08136320781446 R 2325 06136310541605 U 1182 06136310541700 U 554 12136310331100 U 8114 10136330981501L R 9300 07136310678203 U 860 * 05136120172000 R 18307 10136350064000 R 1377 10136350064102 R 1597 02136320043903 E U 15316 18136330461500 R 1635 08136310746875 U 552 01136311640005E R 94 01136311640002 E R 1426 20136351863901 U 2008 05136350187000 R 9551 08136320789514 R 1845 13136321990500 L R 10090 13136321993300L R 1955 13136321994500 R 24885 13136321989400L R 8672 13136322032204 R 29558 13136321995402 R 4763 29136323201200 U 225476 05136320564701 R 1077 Stub total 51 T BANK TOTALS: 644865.00 Scroll total 644865.00 T DIFFERENCE: 0.00 58.00 Stub total 263 R 173 U 436 T Pay Dt total 1618853.00 R 1597407 U 3216260.00 T Stub total 263 R 173 U 436.00 T Bank total 1618853.00 R 1597407.00 U 3216260.00 T Bank 20302 GOJRA CITY PAYMENT DT 25/06/2025 SCROLL NO 1 20302 5035 19136311247301 U 10347 05136310469321 U 1394 19136320007221 U 10606 08136310705600 L U 2750 07136310604100 U 1564 07136310604204 U 9255 Stub total 6 T BANK TOTALS: 35916.00 Scroll total 35916.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20302 5036 08136310703901 U 1443 08136310714901 U 1148 08136310705100 U 588 07136310649703 U 1462 08136310707400 U 817 08136310707402 U 866 06136310543200 U 1560 07136310685201 R 9389 05136310416708L U 579 05136310469501 U 15038 05136310469500 U 8830 05136310475900 U 10727 07136310605201 U 1788 07136310623102 U 700 07136310623100 U 920 07136310630409 U 1346 07136310630407 U 189 07136310630404 U 474 08136310715901 U 10742 06136310523400 U 1857 07136310648712 U 1733 06136310523500 U 1642 12136321897400 U 25497 08136310715915 U 1647 08136310715900 U 4392 06136310582901 U 1631 06136310586004 U 1288 05136310414588 U 980 05136310418310 U 1072 05136310418309 U 1038 05136310469345 U 7633 08136310702323 U 1010 05136310455600 U 8316 08136310715312 U 991 08136310715322 U 1081 07136310625500 U 2006 06136310545100 U 1959 06136310590201 U 1476 07136310602705 U 1430 07136310602701 U 1831 06136310528800 U 1281 07136310632700 U 9150 05136310464003 U 1980 05136310464022 U 2004 07136310690500 U 11332 07136310607400 U 935 08136310712407 U 9676 08136310748000 U 192 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 175666.00 Scroll total 175666.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 20302 5037 07136310613301 U 128 07136310613303 U 1007 06136310587308 U 9641 07136310603300 U 8252 08136310706902 U 1660 08136310707011 U 1618 07136310655600 U 391 07136310656700 U 1645 06136310580100 U 1581 12136321906105 U 1755 12136321906104 U 145 12136321906103 U 1967 02136320042800E U 2789 06136310526300 U 1324 06136310583100 U 14743 07136310645200 U 10100 08136310712704 U 3937 07136310622703 U 3349 07136310622902 U 197 07136310622901 U 805 07136310622800 U 1187 07136310623303 U 1595 07136310638500 U 1520 06136310584702 U 23799 06136310584700 U 10072 07136310695901 U 11233 06136310521701 U 10174 06136310537900 U 2022 06136310537901 U 857 07136310684500 U 8604 07136310641105 U 89 07136310641100 U 9816 07136310641103 U 1910 07136310641000 U 1674 08136310705304 U 10799 05136310474000 U 6600 06136310580200 U 6589 06136310580204 U 8084 08136320766800L R 4520 08136320777400 L R 7790 08136320766200L R 10020 20136351856801 U 9140 Stub total 42 T BANK TOTALS: 215128.00 Scroll total 215128.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 20302 5038 06136310580103 U 8731 07136310666700 U 7873 07136310650401 U 2361 07136310692400 U 15842 07136310687604 U 1126 07136310687605 U 985 07136310660104 U 1212 07136310671800 U 2525 06136310601800 U 9084 06136310601801 U 9961 07136310645513 U 1654 06136310588401 U 9706 07136310630000 U 10497 07136310639300 U 1073 06136310577802 U 16094 09136320827801 L R 1584 01136310495400E U 1322 07136310635500 U 13568 07136310674400 U 1234 06136310539801 U 1408 06136310539800 U 918 06136310590503 U 1635 06136310590505 U 8476 01136310479402 E U 961 07136310628204 U 15159 07136310628201 U 1945 06136310585700 U 15567 06136310520500 U 3200 05136310429305 U 1920 06136310520600 U 578 06136310520602 U 418 10136350074600 R 10963 07136310619604 U 783 07136310619603 U 1136 07136310619600 U 1320 08136310709802 U 761 07136310647303 U 1613 07136310647300 U 429 06136310589307 U 908 09136320866200 L R 844 07136310696802 U 7812 07136310644309 U 8177 Stub total 42 T BANK TOTALS: 203363.00 Scroll total 203363.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 20302 5039 06136310584102 U 1850 07136310622201 U 5829 06136310582202 U 471 07136310621500 U 10571 07136310692202 U 1725 07136310646300 U 7739 05136310471010 U 2733 07136310604713 U 2026 07136310604706 U 2031 07136310604709 U 7957 06136310602403 U 466 07136310603901 U 10193 07136310602802 U 1180 06136310602400 U 736 06136310594500L U 1980 20136322590742 U 22861 06136310598200 U 10307 05136310476600 U 7978 07136310687803 U 3909 07136310635600 U 994 07136310649400 U 8943 07136310617900 U 2038 05136310414645 U 16193 07136310656301 U 159 07136310656302 U 679 07136310656310 R 23 07136310656300 U 5059 20136322529800 R 9418 07136310626700 U 6639 07136310626703 U 9864 05136310414646 U 1092 05136310414518 U 10312 05136310414599 U 2002 05136310414629 U 2585 20136322585800 R 10123 07136310679600 U 1138 08136310708401 U 872 07136310642100 U 1407 07136310641900 U 1347 07136310629803 U 1104 12136321914000 R 521 12136321914001 R 1941 07136310624100 U 1797 07136310623901 U 427 07136310612102 U 1362 Stub total 45 T BANK TOTALS: 200581.00 Scroll total 200581.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 6 20302 5040 06136310554000 U 4075 07136310627000 U 3419 07136310648779 U 9953 07136310648714 U 23116 07136310629804 U 9203 07136310629800 U 383 06136310527100 U 1658 06136310519200 U 2878 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310577104 U 1963 06136310522300 U 1796 06136310519201 U 954 07136310701101 U 1973 07136310639900 U 17271 10136350071500 R 1640 10136350073000L R 1780 13136350766400 L R 13000 08136310711801 U 27296 07136310615415 U 10080 07136310615403 U 203 07136310659202 U 255 07136310665000 U 1465 07136310621301 U 16851 07136310635401 U 2897 06136310598801 U 472 07136310677802 U 23423 01136310492400 U 1277 07136310620600 U 1196 07136310620601 U 1085 07136310607101 U 8953 07136310653900 U 2845 07136310673900 U 1120 07136310654000 U 1946 07136310633402 U 7682 07136310674600 U 706 07136310674602 U 1910 08136310713106 U 6356 09136340675900L R 4200 04136331560401 L R 550 07136310688500 U 10199 13136322042203 R 1727 13136322042509 R 89 Stub total 41 T BANK TOTALS: 229845.00 Scroll total 229845.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 7 20302 5041 07136310623000 U 1535 07136310628000 U 1480 07136310625300 U 1363 07136310628003 U 812 12136321961102 R 24968 06136310587606 U 9142 06136310597600 U 4839 07136310604400 U 15006 10136350093200 R 1810 07136310608407 U 1675 05136310418423L U 657 06136310580302 U 9545 08136310704608 U 2344 08136310747341 U 6329 13136322000403 R 8701 06136310546700 U 2996 13136321997401 R 2122 06136310582206 U 1346 07136310622410L U 3676 07136310622400 U 1955 05136310437203 U 40360 13136321969507 R 874 07136310646116 U 1686 07136310646113 U 1629 06136310414664 U 18070 07136310617507 U 1787 07136310612200 U 2010 07136310615302 U 1877 07136310615303 U 1465 07136310612202 U 1409 07136310612203 U 161 07136310615300 U 149 07136310615600 U 97 07136310604500 U 1836 05136310452500 U 9760 06136310596701 L U 23194 Stub total 36 T BANK TOTALS: 208662.00 Scroll total 208665.00 T DIFFERENCE: 3.00 59.00 SCROLL NO 8 20302 5042 20136322587000 R 9151 08136310715316 U 979 05136310415505 U 973 05136310415500 U 734 05136310415504 U 971 07136310679601 U 90 07136310679607 U 5355 06136310543500 U 11232 06136310509203 U 8735 07136310628400 U 8368 08136320763001 R 965 05136310465203 U 1741 05136310465300 U 6385 06136310583004 U 10776 06136310583000 U 15318 06136310540807 U 1733 07136310612504 U 1968 03136310293302 E U 17924 07136310672400 U 1265 07136310630200 U 12965 07136310630202 U 13438 07136310630104 U 13768 07136310634302 U 8567 07136310631704 U 1629 07136310631909 U 2062 07136310632001 U 1776 02136320043908 U 1155 06136310515604 U 1448 07136310695701 U 914 07136310665300 U 797 07136310660900 U 1385 06136310509100 U 14616 17136331770600 U 1170 07136310694900 U 14076 08136310705904 U 15091 08136310704611 U 347 07136310617003 U 1507 07136310617100 U 2469 07136310617000 U 1529 07136310634300 U 3053 07136310633000 U 1211 07136310633400 U 218 Stub total 42 T BANK TOTALS: 219854.00 Scroll total 219854.00 T DIFFERENCE: 0.00 59.00 Stub total 26 R 276 U 302 T Pay Dt total 138713.00 R 1350305 U 1489018.00 T Stub total 26 R 276 U 302.00 T Bank total 138713.00 R 1350305.00 U 1489018.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 25/06/2025 SCROLL NO 1 20306 5043 06136310542100 U 1026 08136310753400 U 3583 08136310780201 U 5543 08136310780100 U 1476 08136310780200 U 401 08136330549403 R 685 08136330550200 R 14269 08136330550202 R 124 05136350178500 R 13691 05136350177902 R 11227 05136350179200 R 795 05136350177400 R 129 05136350177904 R 983 10136310975000 U 2133 10136310974900 U 916 10136310974701 U 351 05136310414633 U 7834 06136310536000 U 21318 06136310535902 U 14542 03136310251510 E U 2209 03136310255405E U 1086 03136310255413 E U 1473 06136310513104 U 32215 19136311193800 L U 15000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310584400L U 9414 08136310745837 U 7846 08136310745501 U 7686 05136310439304 U 13271 06136310587703 U 56267 05136310474600 U 2082 03136310265313E U 3923 Stub total 31 T BANK TOTALS: 253498.00 Scroll total 253498.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20306 5044 03136310256406E U 1525 07136310655505 U 8714 06136310513004L U 18000 08136310792300 U 6674 08136310792403 U 6559 09136310796200 U 1416 09136310796302 U 543 02136310178200 U 225 06136310530000 U 7864 08136310778104 L U 4750 06136310529800 U 12599 06136310535400 U 9062 06136310588600 U 9740 08136330523102 R 1533 12136311151200 U 1926 10136350009100 R 866 05136310470500 U 2050 05136310473000 U 11437 06136310593103 U 14106 08136310742116 U 488 08136310742127 U 933 05136310471001 U 1897 06136310580402 U 6722 06136330349402 R 12094 08136310747149 U 617 20136322584502 R 10210 08136310736209 U 25393 10136310959500 U 5244 05136330004401 R 17531 05136330009700 R 1891 05136330009802 R 1521 08136330570701 R 7943 04136310397500E U 1048 08136310749200 U 907 08136310749201 U 448 08136310749500 U 503 03136310267511E U 41604 08136310746838 U 725 20136322570010 R 1926 02136310154901 E U 24807 19136320005305 U 12233 07136320676401 L R 3120 14136331292408 R 33222 05136310414664 L U 25000 03136310254108L U 2850 19136311183300 U 14880 05136310442706 U 15566 17136312600300 L U 200 20136351839100E R 3500 18136322427703 L R 200 * 29133121512400L U 323600 * 29133121512500 L U 128900 07136310655505L U 4753 Stub total 53 T BANK TOTALS: 852066.00 Scroll total 852065.00 T DIFFERENCE: -1.00 60.00 SCROLL NO 3 20306 5045 08136330560801 R 14432 08136330571600 R 7839 02136320039900E U 2047 05136310453502 U 8989 05136310453500 U 1394 06136330352500 R 17467 06136310593303 U 16808 06136310593200 U 1106 06136310587608 U 581 04136310377701 E U 8179 06136330420700 R 1285 06136330414302 R 1054 06136330365400 R 10732 07136310645703 U 9434 06136310587200 U 8994 10136330985100 R 1397 08136330547904 R 1929 02136330082000 E R 1732 08136310725503 U 10371 05136310417501 L U 5856 26136330016500E U 25000 11136331101402 L R 21000 05136330030037 R 100 19136320003102 U 10183 17136330304105 R 8614 06136330370309 R 1275 06136330387509L R 2029 06136310559000 U 1152 06136310559001 U 1389 06136310559002 U 7864 08136330507202 R 2058 02136320023301 E U 8881 08136330565303 R 8529 06136310555700 U 5697 06136310553600 U 14672 19136311205801 U 6893 06136330419600 R 1792 08136320777100 L R 1726 06136310513100 U 28333 06136310513102 U 90 08136310775003 R 1992 08136310775002 U 1792 08136310774701 U 5644 18136330474000 L U 813 09136320814011 R 8888 05136310445900 U 15423 01136310307416L U 6336 01136310307401 L U 12516 15136311437901L U 19507 06136330370305 R 8504 06136330369900 R 14439 08136310789600 U 1500 06136310590604L U 978 06136310590702 U 1555 06136310590802 U 17992 06136330372100 R 10570 04136310353540E U 37297 08136330541402 R 994 05136310460400 U 9154 Stub total 59 T BANK TOTALS: 464797.00 Scroll total 464797.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 20306 5046 08136320745600 R 11961 03136310259803 E U 261 03136350128501E R 17968 05136310464600 U 781 08136310717502 U 8371 05136310475919 U 2044 05136310475907 U 8329 19136330291600 U 11826 20136322555902 U 9181 19136320208218 R 554 19136320208216 R 12195 08136310715311 U 1507 08136320770701L R 1260 08136320784507 R 1608 05136310464800 U 1447 08136320747108 R 550 04136350519805E R 14596 04136350519800 E R 10916 10136350035700L R 13670 10136350035702 R 8176 10136350010500 R 1040 03136310253101 E U 1686 06136330377500L R 1205 06136330378505 R 466 08136330524000 R 772 08136330522801 R 1971 08136310736213 U 687 08136320783303 R 1000 04136310546800L R 4750 12136311087810 U 2052 12136311087809 U 21284 05136330007101 R 8898 08136330560310 R 444 08136330550314 R 848 08136330550307 R 2027 26136330964377 E U 30000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331101402L R 49000 08136320749508 R 16363 06136310584900 U 21258 11136331042608 L R 1002 * 05132371438905L R 1313 * 05132371441502 L R 1061 * 05132371439500 R 1274 * 05132371438800 R 563 06136330395200 R 10088 02136320020108 E U 1209 08136320784805 R 10153 05136330042302 L R 3440 04136310376500E U 8745 08136330540101 U 1395 17136331765600 U 12252 08136330507101 R 6712 05136310414601L U 9803 08136310715723 U 89 08136310702104 U 1954 08136330567500 R 9191 08136330567403 R 90 08136330567502 R 1142 Stub total 58 T BANK TOTALS: 384428.00 Scroll total 384428.00 T DIFFERENCE: 0.00 60.00 Stub total 81 R 120 U 201 T Pay Dt total 516104.00 R 1438684 U 1954788.00 T Stub total 81 R 120 U 201.00 T Bank total 516104.00 R 1438684.00 U 1954788.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 31003 5049 06136330420800 R 546 06136330413400 R 789 06136310547101 U 7815 06136310548901 U 608 06136310548900 U 10432 06136310583305 U 2051 06136310581301 U 2254 06136310581300 U 1358 08136310744307 U 1716 08136310744300 U 1197 08136320789512 R 1954 08136320795000 R 1538 08136310723405 U 5732 09136310868500 U 2958 09136310860500 U 4980 08136320749800 R 1812 Stub total 16 T BANK TOTALS: 47740.00 Scroll total 47740.00 T DIFFERENCE: 0.00 60.00 Stub total 5 R 11 U 16 T Pay Dt total 6639.00 R 41101 U 47740.00 T Stub total 5 R 11 U 16.00 T Bank total 6639.00 R 41101.00 U 47740.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 25/06/2025 SCROLL NO 1 37014 5050 06136330386600 R 2055 06136330387407 R 713 06136330383201 R 124 06136330383200 R 1586 03136350144106E R 1908 03136350139800 E R 2023 Stub total 6 T BANK TOTALS: 8409.00 Scroll total 8409.00 T DIFFERENCE: 0.00 60.00 Stub total 6 R 0 U 6 T Pay Dt total 8409.00 R 0 U 8409.00 T Stub total 6 R 0 U 6.00 T Bank total 8409.00 R 0.00 U 8409.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 25/06/2025 SCROLL NO 1 04004 5053 05136320534500L R 1405 05136320536502 L R 1503 05136320535301 R 1944 11136320951100 R 8584 05136320557700 R 6600 05136320557801 R 15329 05136320552500 R 1181 05136320521101 L R 8758 05136320552701 R 1717 05136320510703 R 1532 05136320508600 R 1800 05136320541101 L R 1853 05136310439331 U 925 05136320507702 R 11275 05136320546000L R 475 05136320508102 R 1118 05136320507600 R 10044 05136320542245 R 16193 05136320560305L R 1553 05136320491803 R 9367 05136320530501 R 583 05136320530804 R 3086 05136320512501 R 355 05136320530802 R 8540 05136320546001L R 3409 05136320545900 L R 1305 10136322071704 R 1629 10136322069216 L R 2071 06136320609225 R 89 06136320609213 R 6812 06136320609224 R 25757 06136320609218 R 1183 06136320609223 R 956 06136320609231 R 89 06136320599801 R 10257 06136320599800 R 23950 05136320563200L R 779 05136320520400 R 2013 05136320520303 R 554 15136322177303 L R 17913 03136320387000E R 96 03136320389300 E R 9247 03136320389304E R 2358 05136320535300 R 11386 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136320954300 R 1740 Stub total 45 T BANK TOTALS: 239313.00 Scroll total 239313.00 T DIFFERENCE: 0.00 60.00 Stub total 44 R 1 U 45 T Pay Dt total 238388.00 R 925 U 239313.00 T Stub total 44 R 1 U 45.00 T Bank total 238388.00 R 925.00 U 239313.00 T Bank 04041 NBP MALARI PAYMENT DT 25/06/2025 SCROLL NO 1 04041 5054 06136320614001 R 10634 06136320583501 R 11366 05136320491604 R 16662 06136320615600 R 1111 06136320606901 R 16025 06136320588604 R 810 06136320589702 R 555 06136320588903 R 1080 06136320602500 R 8157 06136320602401 R 1004 * 06132360505701 R 15127 06136320608705 R 575 06136320607905 R 1396 06136320596104 L R 124 06136320596110L R 1116 06136320610300 R 1286 06136320616104 R 18853 06136320613200 R 9458 06136320583502 R 8922 06136320588905 R 408 06136320602200 R 2090 06136320608601 R 1446 06136320608000 R 833 06136320610005 R 7780 06136320587001 R 1207 06136320589216 R 102 06136320589224 R 1270 06136320586001 R 8323 06136320589213 R 201 06136320589207 R 1231 06136320610002 R 858 06136320598204 R 8152 06136320602201 R 1449 06136320607500 R 7949 06136320607501 R 1023 06136320589700 R 1789 06136320589706 R 598 06136320588303 R 1173 06136320588300 R 1518 06136320588904 R 522 06136320585902 R 2051 06136320589220 R 841 06136320589209 R 1317 06136320592605 R 1431 06136320592604 R 290 06136320597904 R 814 06136320598190 R 828 06136320598118 R 1027 06136320598197 R 1590 06136320586200 R 8714 06136320586202 R 8074 06136320591500 R 1279 06136320591501 R 9917 06136320589208 R 1506 06136320597700 R 2722 06136320590900 R 967 06136320590800 R 1821 06136320590905 R 1580 06136320610001 R 1004 06136320591301 R 303 Stub total 60 T BANK TOTALS: 222259.00 Scroll total 222259.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 04041 5055 06136320596300 R 886 06136320596202 R 1309 06136320596200 R 1542 06136320614202 R 1742 06136320614402 R 1199 06136320586000 R 11157 06136320603209 R 462 06136320603300 R 790 06136320589218 R 761 06136320589204 R 700 06136320589101 R 995 06136320598901 R 736 06136320598903 R 1010 06136320598904 R 686 06136320598900 R 1339 04136320487202 R 1627 04136320491300 R 2026 04136320486706 R 8122 04136320486703 R 7783 04136320487201 R 2044 06136320598146 R 2090 06136320603400 R 758 06136320611800 R 2082 06136320598400 R 8536 06136320609300 R 8501 06136320609302 R 15253 06136320594200 R 8365 06136320613102 R 13838 06136320613100 R 17092 06136320608400 R 13697 06136320598701 R 1125 06136320605607 R 887 06136320605700 R 819 06136320605606 R 1311 06136320588301 R 1366 06136320596804 R 595 06136320589400 R 124 06136320589402 R 124 06136320590102 R 1777 06136320586500 R 1139 06136320586401 R 794 06136320583505 R 904 06136320584000 R 1166 06136320585900 R 1131 06136320606300 R 1775 06136320603704 R 834 06136320606301 R 776 06136320606302 R 292 06136320604100 R 176 06136320611801 R 1485 06136320584698 R 724 06136320584710 R 702 06136320584638 R 1282 06136320599900 R 736 06136320597903 R 649 06136320597800 R 1257 06136320596105 R 8072 06136320585300 R 1947 06136320598189 R 1862 06136320585301 R 1811 Stub total 60 T BANK TOTALS: 174770.00 Scroll total 174770.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 04041 5056 06136320589225 R 1873 06136320589222 R 1791 06136320589103 R 1612 06136320589223 R 464 06136320589212 R 473 06136320588500 R 9205 06136320588602 R 1611 06136320612203 R 1631 06136320603201 R 447 06136320603208 R 518 06136320603206 R 1223 06136320603200 R 771 06136320603204 R 266 06136320614100 R 279 06136320591205 R 1670 06136320603600 R 2063 06136320589300 R 15245 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 41142.00 Scroll total 41142.00 T DIFFERENCE: 0.00 60.00 Stub total 137 R 0 U 137 T Pay Dt total 438171.00 R 0 U 438171.00 T Stub total 137 R 0 U 137.00 T Bank total 438171.00 R 0.00 U 438171.00 T Bank 05084 UBL GOJRA PAYMENT DT 25/06/2025 SCROLL NO 1 05084 5057 09136310806200 U 13749 09136310806400 U 97578 09136330587903 R 1201 09136330587902 R 1010 05136330059801 R 7958 05136330059800 R 8733 08136310710606 R 28912 08136310710600 U 23229 07136310638200 U 397 07136310638104 U 10558 09136320819503 R 1193 09136320819504 R 1057 08136310717514 U 1172 06136330416902 R 1964 09136310875100 U 10287 08136330525200 R 8754 08136310787600 U 16032 09136320821200 L R 5878 Stub total 18 T BANK TOTALS: 239662.00 Scroll total 239662.00 T DIFFERENCE: 0.00 60.00 Stub total 10 R 8 U 18 T Pay Dt total 66660.00 R 173002 U 239662.00 T Stub total 10 R 8 U 18.00 T Bank total 66660.00 R 173002.00 U 239662.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 14504 5060 10136310925700 U 1551 05136310449301 U 17809 06136310597103 U 10379 09136310836706 U 5957 09136310836802 U 1462 09136310836801 U 1407 09136310836700 U 226 09136310836800 U 1445 10136310959400 U 2747 05136310449015 U 1431 05136310449013 U 966 08136310795300 U 16517 Stub total 12 T BANK TOTALS: 61897.00 Scroll total 61897.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 61897 U 61897.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 61897.00 U 61897.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 25/06/2025 SCROLL NO 1 20304 5061 07136320720505 R 687 07136320730005 R 3718 05136320542320L R 857 05136320547300 L R 8609 07136320709004 R 256 07136320709702 R 699 07136320720202 R 1865 07136320709008 R 276 07136320720200 R 11498 16136322268300 L R 9916 07136320694046 R 4295 07136320694002 R 947 07136320694000 R 1297 07136320694105 R 1408 07136320694106 R 1700 07136320708402 R 756 07136320709707 R 648 07136320719402 R 4586 07136320709703 R 505 07136320736000 R 1621 08136320777300 R 1505 07136320717100 R 2612 07136320717103 R 682 10136322069226 R 542 10136322054101 R 1614 10136322054100 R 966 05136320539400L R 8463 05136320545000 L R 5136 Stub total 28 T BANK TOTALS: 77664.00 Scroll total 77664.00 T DIFFERENCE: 0.00 60.00 Stub total 28 R 0 U 28 T Pay Dt total 77664.00 R 0 U 77664.00 T Stub total 28 R 0 U 28.00 T Bank total 77664.00 R 0.00 U 77664.00 T Bank 44003 HMB GOJRA BRANCH PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 44003 5062 06136350210603 R 102 06136350204801 R 230 06136350207905 R 250 06136350207900 R 747 08136310746616 U 747 09136320860400 R 1056 06136330340600 R 1164 09136320860602 R 1433 06136330343200 R 1781 08136310725101 U 1828 07136310667803 U 1905 06136330343202 R 2192 10136310923400 U 2693 06136330340400 R 2874 08136310723603 U 2985 10136310927100 U 3248 10136310949700 U 3371 10136310938001 U 3635 10136310930001 U 5197 09136320863104 R 6635 06136330336001 R 7920 08136310732100 U 8370 06136330343201 R 9542 06136330370101 R 9833 07136310667801 U 10624 06136330340500 R 11270 06136330368801 R 16896 07136310668001 U 27579 Stub total 28 T BANK TOTALS: 146107.00 Scroll total 146107.00 T DIFFERENCE: 0.00 60.00 Stub total 16 R 12 U 28 T Pay Dt total 73925.00 R 72182 U 146107.00 T Stub total 16 R 12 U 28.00 T Bank total 73925.00 R 72182.00 U 146107.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 25/06/2025 SCROLL NO 1 02095 5064 10136331007501 R 9910 10136331007500 R 8626 Stub total 2 T BANK TOTALS: 18536.00 Scroll total 18536.00 T DIFFERENCE: 0.00 60.00 Stub total 2 R 0 U 2 T Pay Dt total 18536.00 R 0 U 18536.00 T Stub total 2 R 0 U 2.00 T Bank total 18536.00 R 0.00 U 18536.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 14512 5063 06136330382100 R 587 06136330382201 R 257 05136310441900 U 17119 05136310441903 U 7889 05136310441901 U 1844 05136310441907 U 1029 * 06136120143200 R 982 * 06136120142702 R 90 * 06136120143206 R 962 Stub total 9 T BANK TOTALS: 30759.00 Scroll total 30759.00 T DIFFERENCE: 0.00 60.00 Stub total 5 R 4 U 9 T Pay Dt total 2878.00 R 27881 U 30759.00 T Stub total 5 R 4 U 9.00 T Bank total 2878.00 R 27881.00 U 30759.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 25/06/2025 SCROLL NO 1 20303 5065 04136331534301E R 2169 07136331305803 R 988 07136331530365 R 542 01136331466601 E R 4025 01136331467901E R 1713 07136331507472 R 950 07136331530356 R 9500 07136331508943 R 3352 07136331507413 R 381 07136331507453 R 1937 07136331530319L R 2756 04136331543446 E R 1970 01136331450709E R 9624 01136331453700 E R 29999 07136331504506 R 9812 07136331506102 R 6429 07136331503901 R 20297 Stub total 17 T BANK TOTALS: 106444.00 Scroll total 106444.00 T DIFFERENCE: 0.00 60.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17 T Pay Dt total 106444.00 R 0 U 106444.00 T Stub total 17 R 0 U 17.00 T Bank total 106444.00 R 0.00 U 106444.00 T Bank 20305 PACCA ANNA PAYMENT DT 25/06/2025 SCROLL NO 1 20305 5066 07136350306200 R 17146 07136350305701 R 141 07136350256200 R 10496 07136350256101 R 390 07136350256102 R 381 07136350256103 R 11259 07136350254901 R 1291 07136350254900 R 1749 07136350273100 R 820 07136350272910 R 4329 07136350301200 R 204 07136350301205 R 474 06136350222500 R 1368 06136350222501 R 1575 06136350222800 R 438 06136350222701 R 1455 07136350308400 R 597 07136350308401 R 625 06136350219700 R 1499 07136350277902 R 590 07136350256204 R 449 07136350260301 R 881 07136350260100 R 10488 07136350309102 R 1652 07136350308501 R 6357 06136350224101 R 1721 07136350300800 R 1496 07136350277400 R 517 07136350279500 R 564 07136350279400 R 1758 06136350221200 R 10890 06136350219600 R 520 06136350234101 R 92 07136350276100 R 48153 07136350291300 R 8052 07136350297103 R 461 07136350291403 R 90 07136350257900 R 8932 07136350296708 R 222 07136350281400 R 8365 07136350281402 R 7953 07136350290301 R 7969 Stub total 42 T BANK TOTALS: 184409.00 Scroll total 184409.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20305 5067 07136350276607 R 606 07136350276604 R 2064 07136350256606 R 645 07136350253700 R 1335 05136350196600 R 13539 06136350226800 R 8902 06136350227804 R 11196 07136350256702 R 605 07136350283201 R 1747 07136350283200 R 1567 07136350256600 R 1277 07136350253900 R 1200 07136350254000 R 1830 07136350254300 R 1396 07136350254502 R 687 06136350244902 R 12139 05136350195301 R 6396 05136350197007 R 1174 06136350213101 R 870 06136350213100 R 10237 05136350199009 R 888 05136350199000 R 1224 07136350290400 R 1905 07136350256100 R 679 07136350256602 R 1096 07136350281401 R 8762 07136350258600 R 319 06136350213604 R 1584 06136350216301 R 6517 06136350216300 R 1841 06136350210200 R 13641 06136350230401 R 9510 07136350276200 R 2094 05136350152200 R 11030 05136350153401 R 9366 07136350277303 R 1357 07136350277305 R 1121 06136350227204 R 8089 06136350227200 R 19729 07136350300300 R 9423 07136350271600 R 1938 07136350281608 R 1536 07136350292401 R 1681 07136350292500 R 702 07136350292400 R 8926 06136350249000 R 1978 06136350248900 R 3306 05136350170700 R 654 05136350170600 R 5382 05136350155400 R 313 07136350277806 R 1929 07136350277904 R 1750 07136350277504 R 1472 07136350297002 R 916 07136350297000 R 1224 06136350203000 R 9952 06136350203200 R 613 07136350262800 R 8832 07136350254501 R 159 Stub total 59 T BANK TOTALS: 242850.00 Scroll total 242850.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20305 5068 06136350247302 R 4025 06136350247300 R 1748 07136350271800 R 1046 07136350281604 R 142 07136350271801 R 8308 07136350281504 R 786 06136350232200 R 8727 06136350232201 R 1797 06136350228501 R 1529 07136350255501 R 194 07136350273200 R 1158 07136350264200 R 8072 06136350249502 R 1345 07136350297105 R 90 07136350297100 R 2065 07136350254500 R 1096 07136350307401 R 1111 07136350309200 R 1347 07136350304500 R 2027 07136350294655 R 1418 07136350294617 R 656 07136350277501 R 8885 06136350228303 R 1965 06136350241301 R 14658 06136350240101 R 8190 06136350240100 R 15429 06136350241400 R 1733 06136350241300 R 20794 06136350228102 R 1731 06136350240001 R 13982 06136350228305 R 22855 06136350228300 R 8872 06136350247301 R 124 06136350241502 R 1597 06136350233502 R 2008 06136350231903 R 1189 06136350233501 R 1285 06136350233400 R 1511 06136350232000 R 7995 14136350667020 R 18243 14136350661002 R 4808 07136350282700 R 539 07136350296804 R 196 07136350282701 R 1843 07136350289400 R 1843 06136350213900 R 1408 06136350218500 R 9814 06136350219000 R 310 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136350203800 R 866 06136350250303 R 608 07136350263800 R 1675 07136350294611 R 1348 07136350287000 R 1352 07136350278601 R 833 06136350210601 R 14941 07136350277914 R 7969 07136350253800 R 29603 06136350226900 R 1632 06136350226902 R 1514 Stub total 59 T BANK TOTALS: 284835.00 Scroll total 284835.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 20305 5069 07136350277502 R 1630 07136350277508 R 1693 07136350265900 R 1376 05136350182203 R 10940 07136350267802 R 949 07136350265000 R 1592 07136350265001 R 785 07136350295706 R 5572 07136350293900 R 372 07136350295800 R 899 07136350295700 R 8852 06136350213901 R 8512 06136350213905 R 15749 06136350213904 R 300 06136350213902 R 4675 06136350212800 R 38041 07136350278000 R 8366 05136350190400 R 1439 05136350188204 R 1683 05136350187400 R 2004 05136350196807 R 1210 05136350196805 R 912 05136350194803 R 254 05136350182204 R 10340 05136350181107 R 332 05136350179202 R 15171 05136350179501 R 5829 05136350181106 R 9975 05136350179203 R 2034 05136350181500 R 8001 07136350255000 R 644 07136350255100 R 1991 07136350277920 R 582 07136350277002 R 660 07136350275500 R 7881 06136350219101 R 1786 06136350219100 R 730 06136350229001 R 8204 07136350288700 R 2156 07136350307300 R 1671 07136350266100 R 5875 07136350266200 R 1406 07136350266201 R 1604 05136350154100 R 8516 07136350286601 R 789 07136350267700 R 8313 07136350277811 R 2083 05136350194400 R 768 05136350194282 R 969 07136350294614 R 2007 07136350294615 R 2085 05136350167400 R 8455 06136350213903 R 576 06136350213200 R 1639 06136350213201 R 7900 07136350294302 R 15591 07136350291201 R 1606 07136350291200 R 1780 07136350288600 R 9060 07136350288601 R 1318 Stub total 60 T BANK TOTALS: 278132.00 Scroll total 278132.00 T DIFFERENCE: 0.00 60.00 Stub total 220 R 0 U 220 T Pay Dt total 990226.00 R 0 U 990226.00 T Stub total 220 R 0 U 220.00 T Bank total 990226.00 R 0.00 U 990226.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 20/06/2025 SCROLL NO 1 04042 5001 29136343605111 U 16917 29136343604000 U 10715 29136343605200 U 65064 Stub total 3 T BANK TOTALS: 92696.00 Scroll total 92696.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 92696 U 92696.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04042 5002 29136343602111L U 100000 27136344400870 U 258282 10136340730700 R 29619 09136340661002 R 46214 10136340716903 R 8229 12136340822300 L R 20257 02136340188334 R 1300 02136340188335 R 2343 02136340188338 R 1998 02136340188339 R 1882 * 04133190412900 R 6408 * 04133190412903 R 9891 Stub total 12 T BANK TOTALS: 486423.00 Scroll total 486423.00 T DIFFERENCE: 0.00 60.00 Stub total 10 R 2 U 12 T Pay Dt total 128141.00 R 358282 U 486423.00 T Stub total 10 R 5 U 15.00 T Bank total 128141.00 R 450978.00 U 579119.00 T Bank 20460 NIA LAHORE PAYMENT DT 25/06/2025 SCROLL NO 1 20460 5072 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340625906 R 922 08136340617210 R 925 08136340617900 R 911 13136348888306 L U 10000 02136340105901E R 544 27136344401780 L U 9091 02136340102902E R 836 03136340227401 E R 6181 14136340932636 R 34978 08136340584501 R 9414 01136340089800E R 2012 08136340586800 R 610 08136340586802 R 90 08136340585001 R 438 03136340223002E R 468 08136340597531 R 17159 03136340223000L R 18207 03136340220801 E R 3490 08136340588325 R 1673 Stub total 19 T BANK TOTALS: 117949.00 Scroll total 117949.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20460 5073 01136340034702E R 2752 08136340587002 R 21684 08136340586502 R 1062 01136340059003 E R 1456 01136340059014E R 1471 09136340654300 R 6649 01136340034801E R 5598 08136340584800 R 20040 08136340592501 R 3847 08136340592504 R 629 08136340589600 R 1269 08136340588400 R 324 08136340589700 R 1516 08136340582900 R 10196 08136340580500 R 9608 08136340582779 R 11005 08136340615400 R 1963 02136340187405 E R 1046 08136340618402 R 541 08136340618405 R 1776 08136340617800 R 1193 08136340617803 R 1360 08136340588602 R 1583 08136340586803 R 10869 08136340586804 R 1339 08136340581100 R 8733 02136340102901E R 16305 27136344400321 E U 7882 08136340629617 R 1356 08136340629618 R 16443 08136340629612 R 501 08136340629605 R 6196 08136340629614 R 17044 08136340583700 R 9325 09136340640104 R 1430 08136340633902 R 8569 08136340633901 R 1894 08136340629604 R 1949 08136340635030 R 4333 08136340618810 R 7914 08136340618801 R 1255 08136340618800 R 1180 08136340618816 R 924 08136340619208 R 1980 08136340619802 R 1622 03136340204805 L R 1360 08136340586500L R 10670 08136340580401 R 472 08136340579906 R 646 08136340582738 R 555 08136340581902 R 1993 08136340582730 R 2052 08136340629904 R 1378 01136340000918 E R 1939 08136340620405L R 11440 08136340585300 R 588 08136340631900 R 1862 01136340052200 E R 9117 Stub total 58 T BANK TOTALS: 281683.00 Scroll total 281683.00 T DIFFERENCE: 0.00 60.00 Stub total 74 R 3 U 77 T Pay Dt total 372659.00 R 26973 U 399632.00 T Stub total 74 R 3 U 77.00 T Bank total 372659.00 R 26973.00 U 399632.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 24/06/2025 SCROLL NO 1 37022 5003 02136340134607L R 20000 01136340036318 E R 1397 08136340585900L R 22000 03136340249804 R 307 03136340249800 R 152 03136340225302 R 641 03136340225301 R 3659 03136340225300 R 1936 03136340224500 R 1375 29136343603660 L U 50000 29136343604331L U 230000 Stub total 11 T BANK TOTALS: 331467.00 Scroll total 331467.00 T DIFFERENCE: 0.00 60.00 Stub total 9 R 2 U 11 T Pay Dt total 51467.00 R 280000 U 331467.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37022 5074 01136340024214E R 8817 06136340521602 R 6005 01136340025401E R 461 01136340048101 L R 3297 01136340019724L R 10506 03136340222502 L R 12500 10136340709802L R 30000 09136340675100 L R 30000 29136343602670L U 66887 36136340003143 E U 50000 36136340003146E U 50000 Stub total 11 T BANK TOTALS: 268473.00 Scroll total 268473.00 T DIFFERENCE: 0.00 60.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 3 U 11 T Pay Dt total 101586.00 R 166887 U 268473.00 T Stub total 17 R 5 U 22.00 T Bank total 153053.00 R 446887.00 U 599940.00 T D i v i s i o n a l T o t a Stub total 973 R 630 U 1603 T Gen. total 4978652.00 R 4116539.00 U 9095191.00 T Stub total 9 U 18.00 T Ind. total 1685719.00 U 1685719.00 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 973 R 648 U 1621 T Div. total 4978652.00 R 5802258.00 U 10780910.00 T Collected on be Own divis Other Divis Stub tota 1607 14 Amount to 10271662.0 509248.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3654 R 1803 U 5457 T General to 19969694.00 R 13268788.00 U 33238482.00 T Stub total R 72 U 72 T Industrial R 5081989.00 U 5081989.00 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 8211.00 U 8211.00 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 3654 R 1877 U 5531 T Circle tot 19969694.00 R 18358988.00 U 38328682.00 T Collected on behalf of Own Circle Other Circle Stub total 5346 185 Amount tot 36916553.0 1412129.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 100 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 7420R 2666 U 10086 T General to 43314944.00R 19739272.00 U 63054216.00 T Stub total 368 U 368 T Industrial 22515080.00 U 22515080.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 201209.00 U 201209.00 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 7420R 3041 U 10461 T Company to 43314944.00R 42455561.00 U 85770505 T Collected on be Own Other Other Centers Stub total 9280 1181 0 Amount total 71096300. 14674205.00 Main Date Total 85770505.00 Mismatch Scrolls: 60