PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 14004 1 * 10133410947200 U 13709 * 29133452558900 L U 3160 08133152012300 U 49056 08133152012701 U 19782 29133111632501 U 100676 29133121812100 U 307178 10133190880403 U 661 24133172405600 U 1132887 Stub total 8 T BANK TOTALS: 1627109.00 Scroll total 1627109.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1627109 U 1627109.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14004 6 * 29133452441100 U 915185 * 29133452441200 L U 450403 * 29133452440700L U 161500 09133170683200 U 48771 15133191465303 U 6060 15133191468200 U 28173 11133181211008 U 1375 11133181221004 U 1029 10133190887501 U 10564 10133120681100 R 20727 * 11133411132602L U 1280 10133190913205 U 957 10133190913212 U 1411 * 09133410854105 U 11974 09133111201100 U 64693 Stub total 15 T BANK TOTALS: 1724102.00 Scroll total 1724102.00 T DIFFERENCE: 0.00 SCROLL NO 2 14004 7 * 02133450259000 R 5723 * 02133450137401 R 7678 * 29133452601100E U 8165 Stub total 3 T BANK TOTALS: 21566.00 Scroll total 21566.00 T DIFFERENCE: 0.00 Stub total 3 R 15 U 18 T Pay Dt total 34128.00 R 1711540 U 1745668.00 T Stub total 3 R 23 U 26.00 T Bank total 34128.00 R 3338649.00 U 3372777.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 15003 8 09133190847200 R 17128 10133111340700 U 5246 * 09133410839100 U 1689 10133111341200 U 2361 09133170691800 U 611 10133111302600 U 9801 10133111302601 U 1794 * 03133410239000 E U 3761 * 03133410236102E U 315 09133180866800 U 20241 * 10133411005402 U 9440 27133112714401 U 39597 27133112714400 U 16128 29133181462002 U 78356 Stub total 14 T BANK TOTALS: 206468.00 Scroll total 206468.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 17128.00 R 189340 U 206468.00 T Stub total 1 R 13 U 14.00 T Bank total 17128.00 R 189340.00 U 206468.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 17001 9 09133170692400 U 1567 09133170686400 U 2033 09133170688700 U 1479 09133170688208 U 137 09133170689311 U 177 09133170688401 U 2077 09133170692603 U 1262 09133170692500 U 1864 09133170687002 U 1706 09133170687000 U 1942 * 29133452502500 U 32065 * 29133452569800 U 43780 * 29133452601200 U 7243 * 29133452510800 U 99590 * 29133441739201 U 42877 27133112722100 U 152532 29133191376802 U 64041 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 456372.00 Scroll total 456372.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 456372 U 456372.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 456372.00 U 456372.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 27/06/2025 SCROLL NO 1 37019 10 11133181229401 U 42157 09133111199500 U 3411 09133111179601 U 766 09133111179600 U 1758 09133190820400 R 1606 09133111149400 U 4287 09133111134901 U 30499 09133111174700 U 4114 09133111125801 U 1404 09133111125800 U 1750 09133111127600 U 2057 09133111127200 U 10666 05133190516400 R 30718 05133190516300 R 38963 05133190544900E R 8479 03133110330000 E R 12493 08133180746700E R 2162 14133191298201 U 30546 27133112709800 U 156030 27133112709700 U 66797 09133111178900 U 10769 * 10133411019800 U 9940 Stub total 22 T BANK TOTALS: 471372.00 Scroll total 471372.00 T DIFFERENCE: 0.00 Stub total 6 R 16 U 22 T Pay Dt total 94421.00 R 376951 U 471372.00 T Stub total 6 R 16 U 22.00 T Bank total 94421.00 R 376951.00 U 471372.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 27/06/2025 SCROLL NO 1 04001 11 * 10136340704101 R 5231 * 10136340704100 R 7231 20133121032711L R 3037 20133121044520 L R 1500 20133121009500L R 12000 20133121011203 L R 350 20133121009705L R 1200 20133121009704 L R 800 20133121007801L R 4000 * 10136340704007 R 10525 * 10136340703903 R 4259 20133121023104 L R 6000 * 10136340701539 R 20911 * 10136340701516 R 22156 * 10136340703914 R 13763 * 10136340704001 R 9397 * 10136340703402 R 1686 20133121012400 L R 1815 * 10136340702202 R 556 * 10136340701501 R 9784 * 10136340703700 R 8750 * 10136340703701 R 7001 * 10136340693200 R 142 * 10136340693102 R 2029 * 09136340690108 R 988 * 10136340691200 R 9236 * 10136340700905 R 120 19133120998200 L R 7700 * 10136340701101 R 17213 * 10136340701317 R 2237 20133121031706L R 1667 * 10136340692300 R 16677 * 10136340701536 R 841 * 10136340691000 R 23256 02133150060400E R 1321 29133122011500 U 43049 29133122212400L U 73000 29133121824400 U 35895 * 10136340691800 R 1251 * 10136340697902 R 818 29133121822800 U 171505 29133122216800 L U 27106 20133121033909L R 1168 29133122213600 L U 105980 29133122210200L U 50000 29133121823600 U 109771 29133122217000 U 14672 29133122228300 L U 165210 29133122016600 U 9339 29133122015702 U 212512 29133122010100 U 57360 20133121023900 L R 1000 20133121021305L R 15000 29133121733501 L U 251474 19133120998705L R 23000 29133122013800 U 77458 20133121022411 R 1632 Stub total 57 T BANK TOTALS: 1683581.00 Scroll total 1683579.00 T DIFFERENCE: -2.00 1.00 Stub total 42 R 15 U 57 T Pay Dt total 279248.00 R 1404331 U 1683579.00 T Stub total 42 R 15 U 57.00 T Bank total 279248.00 R 1404331.00 U 1683579.00 T Bank 04040 NBP KHEWA PAYMENT DT 27/06/2025 SCROLL NO 1 04040 12 07133120555621E R 62947 06133120500304 E R 11551 01133120404813E R 1845 02133120422508 E R 2748 02133120426531L R 34869 13133120773700 R 9868 02133120424609E R 1881 02133120426301 L R 10000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120853900L R 23181 * 09131640627609 R 14103 15133120832103L R 15500 10133120682504 L R 12000 10133120652854L R 11500 08133120600500 E R 8227 02133120422304L R 26000 02133120426366 E R 99 02133120426280E R 469 18133120954001 L R 9000 29133121505300L U 9400 29133121404900 L U 5720 29133121614000L U 70000 29133121803200 L U 46997 29133121720800 U 40280 29133121600601 L U 40883 29133122103100 U 44616 29133122112700 U 18567 29133121901100L U 128918 29133121615800 U 23264 29133121612300 U 37532 27133121940000 L U 10000 29133122201700 U 23870 29133121815500 U 69376 29133121812400 U 29382 29133121815100 U 190451 29133121811500 U 161410 29133122215400 L U 92785 29133122005200L U 55000 29133121511200 U 254450 29133121511700 U 56261 29133121908701 L U 109210 29133121901200 U 18370 29133121812800 U 128364 29133121827900L U 86000 29133121827600 L U 195000 29133121727000 U 38937 29133121804800 L U 44689 29133122130700L U 71070 29133121729500 U 92338 29133121420100 U 156174 29133122207900 U 39275 29133121408200L U 5282 29133121910800 L U 130680 27133121940200L U 151200 29133121911000 E U 200000 29133122024100L U 98000 29133121908500 U 63183 29133122206200 U 50734 29133122206700 U 36778 29133121408600 U 38357 07133120572711 E R 40000 Stub total 60 T BANK TOTALS: 3458591.00 Scroll total 3458591.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 13 29133121802600 U 397003 29133122200700 U 103989 29133121801800 U 240332 29133121808100 U 317516 29133121902400 U 157690 29133121804316 U 103357 29133121804318 U 62737 29133121805100 U 131940 29133121803700 U 24560 29133121803600 U 103515 29133121819200 U 122250 29133121800600 U 51264 29133122200300 U 156297 29133121800300 U 189040 29133122200900 U 82361 29133121711200 U 98959 01133120404704 R 11088 27133122240000 L U 9000 29133121711800 U 77734 29133121418000 L U 30000 29133121418100L U 84000 29133121734800 U 97895 29133121402100L U 76000 29133121401100 L U 100000 29133121731100 U 74799 * 27136344401371 U 14796 27133121441200 U 33951 29133121815200 U 129907 29133122004300L U 39050 29133122213100 U 71855 29133121906801L U 101750 18133120955515 L R 6852 29133121523300 U 37882 29133122214200 L U 162000 17133120899100L R 41032 29133121732500 U 40400 29133121403700 U 19558 * 10136340737904 R 827 * 10136340737921 R 1907 * 10136340737909 R 9006 * 10136340737935 R 3962 * 10136340738100 R 703 * 10136340729200 R 1836 * 10136340725100 R 1783 * 09136340670613 R 4922 01133120402237 E R 37780 12133120737941L R 1475 09133120625010 L R 18000 29133121711400 U 99540 16133120858874 R 22419 29133121727900 U 77641 29133121505801 L U 100000 Stub total 52 T BANK TOTALS: 3984158.00 Scroll total 3984160.00 T DIFFERENCE: 2.00 2.00 Stub total 34 R 78 U 112 T Pay Dt total 459380.00 R 6983371 U 7442751.00 T Stub total 34 R 78 U 112.00 T Bank total 459380.00 R 6983371.00 U 7442751.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 27/06/2025 SCROLL NO 1 05052 19 10133111352301 U 33593 * 10136121088817 R 11053 * 10136121088816 R 8934 * 10136121088815 R 459 * 10136121088818 R 10963 * 29133452421100 U 20097 10133111249600 U 13838 09133180812601 U 8942 19133191779800L R 7440 13133151053300 U 16706 10133111252600 U 6308 * 12133411216502 U 731 * 10133411022301 U 5158 * 10133411022303 U 1201 * 09136110948604L U 32456 10133171837302 R 86 10133171839500 R 417 10133171839100 R 856 10133171839300 R 8428 10133171835902 R 5982 * 08133460430703E R 920 10133111352300 U 30062 10133190875602 U 7794 10133190875606 U 8719 10133190875604 U 8043 12133191175800 R 3743 * 08133460430705E R 277 * 10133410982400 U 14024 * 10133410982402 U 514 29133122203000 L U 80000 * 29133441736101L U 21650 * 29133441736100 L U 23900 * 29133441065280L U 20320 * 29133441736600 U 10252 * 29133441738302 U 8797 29133191472701 U 81250 29133111645900 U 27899 05133170303900 R 3884 29133172937405 U 126686 29133122211900 E U 281417 * 29133441713940L U 90000 04133170233900 L R 850 Stub total 42 T BANK TOTALS: 1044649.00 Scroll total 1044649.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 27 U 42 T Pay Dt total 64292.00 R 980357 U 1044649.00 T Stub total 15 R 27 U 42.00 T Bank total 64292.00 R 980357.00 U 1044649.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 05053 14 10133111246700 U 1818 10133111246701 U 2017 10133111333400 U 8720 * 10133411046400 U 1850 09133170674512 U 2016 09133170674503 U 1458 10133111270700 U 41115 10133111270600 U 44517 * 10133411024502 U 769 * 10133411024505 U 1599 * 09133410877200 U 1744 12133150924901 U 1951 20133151795200L U 3536 * 10133441209601 R 1825 29133121821900 U 49365 13133151081600 U 294 13133151061800 U 10145 10133152208300 L U 2810 10133152193300 U 12736 10133152193200 U 24044 * 29136343605497 U 49333 * 29136343605491 U 121454 * 10133411021100L U 2950 * 05133460246051 E R 3791 10133111259200 U 16080 10133111259000 U 1769 10133111258900 U 14635 10133111259001 U 21891 10133171834300 R 3123 10133171839600 R 15465 10133171835200 R 9888 10133171834900 U 716 10133171835600 R 10084 10133171835502 R 2074 10133111302201 U 1472 10133111302200 U 2018 10133111282801 U 8900 10133190885900 U 14016 * 09133410940600 U 14354 * 09133410940800 U 6360 10133152135700 U 25818 10133152136000 U 31476 09133170673110 U 11248 09133170674514 U 542 10133111338300 U 9462 Stub total 45 T BANK TOTALS: 613248.00 Scroll total 613248.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 38 U 45 T Pay Dt total 46250.00 R 566998 U 613248.00 T Stub total 7 R 38 U 45.00 T Bank total 46250.00 R 566998.00 U 613248.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 27/06/2025 SCROLL NO 1 20017 15 11133151662901 U 839 11133151662902 U 1170 11133151663200 U 998 11133151663204 U 876 11133151662900 U 815 11133151658000 U 2066 11133151658003 U 1175 13133151066200 U 1807 10133152201000 U 7972 10133152201001 U 1832 10133152147800 U 2001 10133152204200 U 1670 10133152204203 U 550 10133152131700 U 2107 10133111301400 U 1383 09133150570302 U 2048 13133111667400 U 1474 13133151043900 U 1000 10133152145801 U 1589 10133111319500 U 63154 10133111319402 U 40352 10133111319401 U 47513 10133111319600 U 48888 10133111319400 U 23073 09133150577400 U 2117 09133150560400 U 2171 10133152104900 U 6145 09133150540300 U 8253 10133152165800 U 1814 * 02133410159643 L U 834 10133152200100 U 14407 11133151620600 U 1331 11133151623300 U 1346 10133152115800 U 8642 10133152115301 U 1820 10133152115300 U 6600 10133152175901 U 3381 10133111346800 U 9126 09133150570601 U 8869 Stub total 39 T BANK TOTALS: 333208.00 Scroll total 333208.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20017 16 09133150546000 U 7957 10133111301200 U 1898 10133111301201 U 1426 14133111812500 U 2077 10133152189500 U 11090 11133111469800 U 1657 12133150995500 U 1544 09133150578500 U 9890 09133150578403 U 1073 12133111513400 U 2732 12133111538500 U 5649 * 13133411819000 U 9850 * 13133411819002 U 1920 10133152171900 U 15355 10133152197700 U 8022 11133151645800 U 193 10133152153100 U 1762 10133152167900 U 1435 10133152177400 U 11370 11133151687602 U 3404 12133111504902 U 2044 10133152205000 U 8299 10133152204900 U 2442 * 05133410472968 E R 18157 09133150612000 U 6215 11133151647000 U 974 11133151647300 U 711 10133152117800 U 1222 11133111441100 U 1132 * 02133410161400 E R 1629 10133152165200 U 1352 09133150524900 U 1346 09133150525100 U 1141 09133150525400 R 1335 09133150523500 U 2375 10133152164400 U 17610 10133152126710 U 741 11133151663400 U 12892 10133152151600 U 2054 13133151050400 U 2144 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111357201L U 27000 10133152167500 U 3382 10133152135500 U 5572 11133151648000 U 4583 11133151645600 U 939 Stub total 45 T BANK TOTALS: 227595.00 Scroll total 227595.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20017 17 11133151650200 U 1198 11133151658202 R 712 13133111598200 U 100 13133111708400 U 2732 12133150944100 U 13886 11133151661200 U 1458 11133151649000 U 1002 11133151649700 U 1955 11133151648801 U 1901 11133151675600 U 1371 10133152206701 U 1333 10133152206700 U 1909 10133152116601 U 10102 11133151688801 U 770 11133151688800 U 1052 10133152151101 U 2089 10133152172300 U 10536 13133111678400 U 814 09133150560500 U 10346 10133152164008 U 5823 10133152164005 U 13521 10133152164002 U 6084 10133152162100 U 8201 12133111548101 U 9719 12133150937701 U 1276 12133150937700 U 2052 12133151003900 U 1962 12133151003903 U 1879 10133152153900 U 10748 10133152153500 U 3652 10133152126503 U 1213 10133152126500 U 5563 12133150994001 U 8363 12133150994000 U 7719 * 03133410224000E R 563 10133152127300 U 1804 13133151063600 U 3101 10133152142300 U 1736 10133152159200 U 756 Stub total 39 T BANK TOTALS: 161001.00 Scroll total 161001.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20017 18 * 03133410221800 U 703 11133151652400 U 1783 * 12133412415801 U 1347 10133152111500 U 10180 10133152200900 U 1996 10133152151300 U 3478 11133151658500 U 1684 10133152154500 U 1900 10133152155400 U 1926 10133152143800 U 750 11133151656300 U 5296 11133151656601 U 1794 11133151656600 U 1873 * 02133410160902 E U 862 13133111661300 U 1460 10133152172200 L U 7925 10133152131204 U 1685 10133152176700 R 10288 10133152176600 U 1765 11133151660700 U 1248 10133152212400 U 1644 10133152168800 U 2097 10133152174100 U 14648 10133152174200 U 3397 10133152162900 U 1394 10133152137300 U 1187 10133152202102 U 1899 10133152202103 U 1955 12133150951000 U 10598 11133151630200 U 1856 11133151630300 U 860 10133152165000 U 7639 10133152204400L U 5000 10133152125800 L U 5000 11133151678400L U 10000 Stub total 35 T BANK TOTALS: 129121.00 Scroll total 129117.00 T DIFFERENCE: -4.00 3.00 Stub total 6 R 152 U 158 T Pay Dt total 32684.00 R 818237 U 850921.00 T Stub total 6 R 152 U 158.00 T Bank total 32684.00 R 818237.00 U 850921.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 27/06/2025 SCROLL NO 1 20019 20 09133190851400 R 1486 09133190851504 R 18286 09133111187600 U 7912 * 13133441409600 R 16245 09133111189400 U 10463 09133111189200 U 22443 09133111189201 U 4191 09133111189100 U 1443 16133151437000L U 8758 04133110388201 E R 1545 09133180820301 R 14897 09133180820308 R 1110 10133170788000 U 8979 09133180796300 R 2466 * 10133411021902 U 6696 09133170718700 L U 6527 08133190755701 R 3973 08133190755700 R 1047 08133190755500 R 1440 08133190755703 R 1343 13133151042900 U 1634 13133151042800 U 1546 13133151042700 U 218 10133152155802 U 283 08133170504902E U 10955 08133170504900 E U 11277 09133190838000 R 1353 * 09133431040406 R 1544 * 09133431038206 R 7867 09133111190300 U 256 12133191103901 U 2003 12133191104000 U 2040 12133191103900 U 1689 09133111180800 U 8350 09133111180800 U 1803 Stub total 35 T BANK TOTALS: 194068.00 Scroll total 194068.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20019 21 10133111308200 U 1961 10133111308300 U 1938 12133181316300 R 14782 09133150528600 U 16449 09133150528401 U 1837 05133180490900 E R 1742 09133111122800 U 2012 09133111123100 U 2626 19133112453200L U 16020 11133170903203 U 177 09133111175700 U 1992 09133111176600 L U 5780 10133171816100 R 1858 10133171816200 R 907 09133111156101 U 1234 09133111156104 U 561 16133151495500L U 8581 16133151494701 L U 1022 * 09133410887500 U 2127 09133111202901 U 2358 * 09133410917402L U 7756 09133111183001 L U 30000 08133111021900E U 5948 10133152160801 U 298 10133152160800 U 894 10133152159300 U 178 10133111250101 U 2698 * 10133410977100 L U 2991 * 18133411922000L U 15000 11133170903300 U 881 * 05133450721100E R 146 11133170903365 U 1386 * 09133640254629E R 128 * 11133411126104 U 8022 * 12136340812846 R 1453 * 12136340812839 R 1361 29133191476501L U 21682 * 01133410105100 E R 5096 Stub total 38 T BANK TOTALS: 191882.00 Scroll total 191882.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 50 U 73 T Pay Dt total 102075.00 R 283875 U 385950.00 T Stub total 23 R 50 U 73.00 T Bank total 102075.00 R 283875.00 U 385950.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 20485 22 02133190233900E R 14039 02133190227800 E R 556 * 10133410968100 U 3311 * 08133410759700 L U 20000 10133180471138 R 1631 12133150920600 U 955 12133150920601 U 1512 09133111104000 U 4686 * 01133410097010L U 9655 09133111105900 U 10713 09133150530400L U 2098 09133150574200 U 1183 10133190976702 R 1402 10133190976700 R 1737 10133190977000 R 231 10133190976703 U 787 10133190977900 R 124 10133190977301 R 270 09133180826701 R 25120 09133180821200 L R 15040 * 10133420641500L R 1540 09133111200400 U 2581 09133170670900L R 45000 * 10133411059800 L U 8420 09133180813800L U 8695 20133112616601 E U 5060 20133112565102L U 3470 20133112580800 L U 2754 20133112582900L U 4772 20133112593800 L U 2476 20133112654004L U 7000 20133112557721 L U 5055 06133110635200L R 1700 10133111252301 U 1532 Stub total 34 T BANK TOTALS: 233281.00 Scroll total 215105.00 T DIFFERENCE: -18,176.00 4.00 SCROLL NO 2 20485 23 * 01133450003099 R 7812 14133191345109 U 23684 14133191347701 U 15057 09133111129800 U 1429 09133111129900 U 751 10133152168000 L U 6124 09133111122100L U 1850 09133111122101 L U 17307 12133191146404 U 8163 12133191145600 U 4870 07133180688700L R 1478 09133111187000 U 1706 * 08133410780900L U 1691 * 09133410866500 L U 4937 07133180690411E R 772 09133150537801 L U 2055 09133150537800L U 1810 02133180160602 R 1139 02133180159201 R 127 10133111290200 U 1607 10133111290201 U 1258 04133110445701 E R 348 04133110445200E R 499 07133110892200 E R 608 07133110892300E R 801 07133110817800 E R 11585 12133150919202L U 1995 09133111139300 U 888 09133111139301 U 699 09133111139302 U 805 * 09133410829900 U 8080 09133111192300 U 19003 09133150618000 U 328 10133111292802 U 1888 10133111292900 U 13340 Stub total 35 T BANK TOTALS: 166494.00 Scroll total 166494.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20485 24 09133150538200 U 7997 09133111126000 L U 15000 * 06133420386700 U 1374 * 01133420042720 L R 9770 09133111198600 U 13486 09133111171000 U 840 09133111171100 U 1402 09133111166800 U 1402 09133111166700 U 14734 09133111166900 U 15631 09133111166901 U 1514 09133111189000 U 27136 10133152110600 U 648 * 09133410923100 L U 8629 09133111108600L U 12000 * 09133410910100 U 3830 09133150588200 U 1897 09133150588100 U 1899 09133150588002 U 1868 09133150586300 U 2069 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133150586302 U 2072 09133150586000 U 1902 09133150586100 U 343 09133150586200 U 824 09133150585900 U 2129 09133150585901 U 1462 09133150585902 U 1513 Stub total 27 T BANK TOTALS: 153371.00 Scroll total 153371.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20485 25 08133110998601L U 5886 18133181866301 L U 14581 09133111079800 U 13775 13133181448900 U 2075 * 10133410991101 U 10044 12133150933000 U 8307 09133180796501 U 10912 09133180796512 U 1015 10133190906300 U 9561 * 10133420652300 R 376 09133111156102 U 931 09133111156500 U 1493 10133111230801 U 2005 09133111194100 U 20638 10133171816800 R 6491 09133180797644 U 186 09133111172000 U 27896 09133111089500 U 11481 09133111096302 U 1825 09133111199100 U 6782 09133111199000 U 669 09133111096301 U 2098 09133150567800 U 2083 09133150567900 U 1768 09133180842300 U 15512 Stub total 25 T BANK TOTALS: 178390.00 Scroll total 178390.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20485 26 09133180846400 U 15334 09133190807200 L R 21600 09133190814702L R 13000 09133190820100 L R 5000 09133190822700L R 15000 09133190841400 L R 25000 10133111247900 U 5215 10133111247800 U 300 09133111155000 U 175 09133111155300 U 28454 10133111342600 U 7845 * 13133411830601 L U 200 27133152868000L U 40000 01133110097204 E R 3741 * 29133422852301 U 16329 29133191357102 U 29045 * 07133460412802L R 2950 10133111283001 U 31447 10133111283900 U 26943 04133110426300 R 2244 08133110968402L U 20665 10133111350500 L U 30000 29133122131001 U 15878 * 29133431756000 U 12487 05133120492921 R 21441 09133111186300 L U 1775 * 29133410644000L U 8200 01133110047800 L R 6584 09133170745300L U 8810 10133152158600 L U 4050 Stub total 30 T BANK TOTALS: 419712.00 Scroll total 419712.00 T DIFFERENCE: 0.00 4.00 Stub total 36 R 115 U 151 T Pay Dt total 266756.00 R 866316 U 1133072.00 T Stub total 36 R 115 U 151.00 T Bank total 266756.00 R 866316.00 U 1133072.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 27/06/2025 SCROLL NO 1 14507 30 09133170745601 U 8363 10133111339100 U 5804 10133190951700 U 1245 09133150524101 U 29418 * 09133410911100 U 28965 * 09133410911200 R 15513 09133170745600 U 8514 09133170745500 U 862 10133171848100 R 3875 10133171845302 R 990 * 24133465301102L U 1250 Stub total 11 T BANK TOTALS: 104799.00 Scroll total 104799.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 8 U 11 T Pay Dt total 20378.00 R 84421 U 104799.00 T Stub total 3 R 8 U 11.00 T Bank total 20378.00 R 84421.00 U 104799.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 18001 27 * 10133411052103 U 89 * 10133411026402 U 1513 12133181363800 U 802 27133172714600 U 113880 12133181364100 U 19453 * 11133411064504 U 3616 10133111303200 U 1304 * 10133411026400 U 1553 * 10133411052100 U 1996 27133172711900 U 86916 * 10133411026200 U 1932 14133191348001 U 21571 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133190880115 U 1811 10133111303100 U 1907 10133111303401 U 1126 Stub total 15 T BANK TOTALS: 259469.00 Scroll total 259469.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 259469 U 259469.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 259469.00 U 259469.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 23001 28 10133152194500 U 9015 Stub total 1 T BANK TOTALS: 9015.00 Scroll total 9015.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9015 U 9015.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9015.00 U 9015.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 27002 29 29133121621600 U 76942 29133121620300 U 32907 24133195900601L U 2100000 29133121621300 U 33264 29133122221200 U 114514 Stub total 5 T BANK TOTALS: 2357627.00 Scroll total 2357627.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2357627 U 2357627.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2357627.00 U 2357627.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 02119 31 10133190912901 U 772 10133190880969 U 1534 10133190922403 U 883 10133190905700 U 6525 09133180812008 R 1446 09133180811900 R 8529 08133180764602E R 662 08133180769400 E U 984 10133180944900 R 9602 11133181235602 U 16648 10133180937900 R 23807 09133180791601 U 4605 09133190778100 R 8684 04133170215121 R 8166 10133190922302 U 46341 11133181226802 U 9296 10133190921500 U 10089 10133190938708 U 33812 09133180843999 U 6102 09133180843444 U 1719 09133180837800 U 21374 10133190948601 U 12680 10133190948615 U 38702 10133190914300 U 22205 09133180824200 U 19858 10133180908300 U 1997 10133190907700 U 1033 09133180843353 U 27570 Stub total 28 T BANK TOTALS: 345625.00 Scroll total 345625.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 21 U 28 T Pay Dt total 60896.00 R 284729 U 345625.00 T Stub total 7 R 21 U 28.00 T Bank total 60896.00 R 284729.00 U 345625.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 27/06/2025 SCROLL NO 1 04050 32 09133190784000 R 1570 09133190783604 R 3380 09133190767500 R 1666 09133190775900 R 4374 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190783100 R 8521 09133190806000 R 16409 09133190826600 R 4386 09133190826801 R 1283 09133190813906 R 7875 09133190814900 R 7105 09133190811304 R 1478 08133190721705 R 2131 09133190783200 R 5311 09133190785200 R 2444 09133190805205 R 135 09133190805202 R 1258 09133190822701 R 8448 09133190812600 R 8939 09133190813703 R 498 09133190812000 R 1387 09133190815300 R 3917 09133190842702 R 1782 09133190828200 R 19425 09133190778300 R 9395 09133190777903 R 766 09133190786600 R 404 09133190786700 R 741 09133190791603 R 2907 09133190804800 R 1389 09133190805301 R 1704 09133190829900 R 10452 09133190829600 R 8620 09133190834705 R 2414 09133190842200 R 1556 09133190841200 R 497 09133190836900 R 7879 09133190841300 R 5976 09133190784404 R 688 09133190784500 R 1008 09133190789500 R 12982 Stub total 40 T BANK TOTALS: 183100.00 Scroll total 183100.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04050 33 09133190832200 R 5075 09133190833300 R 22224 09133190833600 R 90 09133190833100 R 1620 09133190831500 R 124 09133190830800 R 124 09133190831000 R 3490 09133190832100 R 3716 09133190833000 R 1404 09133190826101 R 879 09133190833200 R 9964 09133190830702 R 9673 09133190830700 R 1343 09133190832700 R 3296 09133190795300 R 17608 09133190795401 R 7835 09133190789600 R 9161 09133190795400 R 16799 07133180615402E R 8965 08133190751804 E R 140 08133190724500E R 1332 09133190811600 R 11279 09133190785500 R 19190 09133190829403 R 13944 09133190795900 R 3171 09133190808101 R 350 09133190808103 R 904 07133190636107 E R 1287 09133190805100 R 745 09133190805800 R 9130 08133190759900E R 744 09133190822105 R 6587 09133190848500 R 1423 09133190809400 R 8702 09133190814500 R 1459 09133190793500 R 15811 09133190802100 R 681 09133190769902 R 3667 09133190768900 R 23205 09133190784401 R 913 Stub total 40 T BANK TOTALS: 248054.00 Scroll total 248054.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04050 34 09133190794602 R 8416 09133190794600 R 986 04133180412100E R 6424 09133190787700 R 1115 09133190787801 R 1531 09133190804900 R 2571 07133190636500E R 8616 07133190619800 E R 775 05133180496400E R 1980 09133190774900 R 1049 09133190784800 R 10947 09133190848300 R 2014 09133190847500 R 1429 09133190847800 R 1700 09133190847600 R 10116 09133190794900 R 1714 09133190844502 R 1925 09133190810900 R 8638 09133190811900 R 185 09133190813400 R 2068 09133190826300 R 9044 09133190800300 R 14488 09133190800000 R 8401 05133180418100 E R 1518 09133190784100 R 17056 09133190794700 R 21129 09133190785400 R 10601 09133190818203 R 5894 09133190774002 R 1746 09133190773301 R 2936 09133190783600 R 1129 09133190840300 R 2115 09133190836001 R 3817 10133180469300 R 1489 10133180465900 R 4982 04133180412900 E R 1713 04133180412700E R 1163 06133180546000 E R 3385 09133190833903 R 4673 09133190767400 R 5767 Stub total 40 T BANK TOTALS: 197245.00 Scroll total 197245.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04050 35 09133190802200 R 6528 09133190800700 R 6574 09133190779300 R 6518 09133190797000 R 1481 09133190814300 R 33505 09133190784402 R 751 09133190834716 R 893 10133190880153 U 712 06133190550102E R 1415 06133190551101 E R 543 09133190772100L R 3280 09133190804500 R 8205 09133190776603 R 9225 09133190817600 R 1077 09133190817400 R 8181 09133190804301 R 577 09133190769500 R 85 09133190803102 U 1200 09133190794000 R 1353 09133190843600 R 533 09133190836300 R 3717 09133190835000 R 1555 07133180606301E R 2244 09133190776405 R 1538 09133190803402 R 1935 09133190774800 R 16707 09133190773400 R 16819 09133190773700 L R 45000 09133190773402 R 91 09133190775600 R 1996 09133190775100 R 748 09133190819400 R 2094 09133190796300 R 2423 09133190797300 R 1134 09133190781500 R 1397 09133190847102 R 2524 09133190815800 R 11093 09133190772400 L R 6500 09133190816101 R 8135 09133190816100 R 1416 Stub total 40 T BANK TOTALS: 221702.00 Scroll total 221702.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 04050 36 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190769703 R 77155 09133190792100 R 36788 09133190790701 R 7245 09133190792400 R 8994 09133190822000 R 5314 09133190821900 R 1619 07133190683700E R 869 07133190682800 E R 957 05133180491700E R 142 09133190788500 R 10383 09133190788800 R 1946 06133190553900 E R 1894 09133190782810 R 2934 09133190782822 R 906 09133190782808 R 1350 09133190782807 R 1337 09133190807602 R 5271 09133190807600 R 285 09133190806902 R 736 09133190807002 R 1363 09133190807000 R 11455 09133190780703 R 1750 09133190811300 R 1879 09133190828006 R 1385 09133190824400 R 1919 09133190828100 R 1699 09133190824300 R 629 09133190846000 R 1850 09133190791500 R 1629 09133190816200 R 15935 09133190815602 R 13394 Stub total 31 T BANK TOTALS: 221012.00 Scroll total 221012.00 T DIFFERENCE: 0.00 4.00 Stub total 189 R 2 U 191 T Pay Dt total 1069201.00 R 1912 U 1071113.00 T Stub total 189 R 2 U 191.00 T Bank total 1069201.00 R 1912.00 U 1071113.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 27/06/2025 SCROLL NO 1 05054 37 10133190875305 U 10513 14133181499103 U 866 09133180780604 U 23026 11133181261804 U 895 11133181262500 U 1852 14133181508400 U 8026 08133190754400E R 15413 10133190874500 U 4688 09133180786315 R 1954 10133190876326 U 1545 09133180851000 R 9246 10133190896800 U 5203 10133190908004 U 11485 10133190937302 U 8073 10133180456700 R 13544 10133180462702 R 1402 12133181325101 U 1853 10133190868305 U 1481 07133190678411E R 4079 11133181239400 U 328 11133181234600 U 1420 11133181239700 U 124 11133181239701 U 1547 12133181290400 U 1303 10133190875500 U 2045 10133190886900 U 2066 09133180786402 U 14000 09133180786403 U 14579 10133190876901 U 1746 10133190876900 U 1594 10133180462900 R 14745 09133180863000 U 7824 09133180782600 U 8562 13133181430801 U 1945 13133181430800 U 1899 12133181288002 U 1056 10133190880602 U 707 11133181227000 U 19715 11133181228100 U 7917 08133111072700 E U 1626 08133111072602E U 1939 09133111085700 U 6031 09133111085900 U 545 08133111072600 E U 1172 09133111085401 U 89 12133181291813 U 129 12133181354702 U 1065 12133181354700 U 904 08133190731911E R 501 09133190842303 R 13757 Stub total 50 T BANK TOTALS: 243766.00 Scroll total 258024.00 T DIFFERENCE: 14,258.00 5.00 SCROLL NO 2 05054 38 10133190876201 U 1151 09133180820404 U 31627 10133190905402 U 10512 10133190905400 R 1480 * 10133420616000 R 51776 * 10133420615300 R 45854 09133180813801 U 8973 10133190873204 U 4700 10133190860814 U 10443 10133190861500 R 1844 09133180845200 R 6411 10133180471605 R 8037 09133180840801 U 1951 09133180840400 U 7637 10133190947900 U 2057 10133190946700 R 4961 10133190880952 R 1798 09133180840800 R 4413 09133180840600 U 2034 09133180823400 U 8685 09133180840700 U 21814 09133180840701 U 8450 09133180840507 U 21616 29133122201000 E U 3666 10133190950501L U 25000 Stub total 25 T BANK TOTALS: 311148.00 Scroll total 296890.00 T DIFFERENCE: -14,258.00 6.00 Stub total 18 R 57 U 75 T Pay Dt total 201215.00 R 353699 U 554914.00 T Stub total 18 R 57 U 75.00 T Bank total 201215.00 R 353699.00 U 554914.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 26/06/2025 SCROLL NO 1 14511 2 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133190762102 R 1149 08133190763702 R 1850 08133190764901L R 4420 10133190938800 U 44710 04133170188800L R 38200 10133190938711 U 33373 10133190947610 U 37603 08133190759902 R 5276 Stub total 8 T BANK TOTALS: 166581.00 Scroll total 166581.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 3 U 8 T Pay Dt total 50895.00 R 115686 U 166581.00 T Stub total 5 R 3 U 8.00 T Bank total 50895.00 R 115686.00 U 166581.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 27/06/2025 SCROLL NO 1 20020 39 10133180879801 R 3768 09133180805201 L R 828 09133180805200L R 1586 14133181508105 U 1666 14133181508102 U 1787 10133180956202 R 3009 10133180949200 R 646 10133190974500 R 9923 10133180958000 R 9874 10133190970202 U 7856 01133170014200E R 681 01133170014400 E R 1226 09133180854704 U 1755 10133180941100 U 2286 10133180941204 R 815 10133180941300 R 1069 10133180934700 R 8391 05133180421201 R 1864 10133190952100L U 3540 10133180457500 R 9758 10133180454200 R 867 10133180454401 R 1539 10133180448400 R 539 10133180454400 R 3905 01133170030100 R 1150 10133190927810 U 1004 10133180917400 R 11085 10133180902501 L R 5000 10133190865100 U 1584 10133180462800 R 7924 10133190974002 U 1754 10133180933100 R 11587 10133190925000 R 9994 10133190925500 R 14690 10133190963907 U 1093 29133172926705 L U 60000 19133182104400L U 4516 10133180937300 R 17224 10133180449800 R 1452 10133180944342 R 10740 10133190973402 R 1606 08133190745900 L R 10000 10133180937500 R 1672 10133180921100 R 974 10133180945100 R 1615 09133180851601 R 1423 09133180798100 U 1571 10133180947802 R 11504 Stub total 48 T BANK TOTALS: 270340.00 Scroll total 270340.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20020 40 10133180925600 R 895 10133180925603 R 536 10133180925601 R 1747 09133180841601 U 4486 09133180841700 R 1655 10133180960700 R 3894 10133180952601 R 739 10133180958900 R 1729 10133190960200E U 8184 10133190959800 R 10382 10133180926200 R 9341 10133180944313 R 2129 10133190972902 U 1872 10133180948100 R 729 10133180876600 R 940 10133180953800 R 1267 02133190221800L R 26890 10133180882200 U 1795 10133190974910 U 1630 10133190973901 U 1480 10133190973900 R 814 10133180923700 R 2001 10133180935700 R 721 10133180935701 R 1124 10133180921700 R 1899 10133180924002 R 2590 10133180924001 R 8863 10133190890800 U 966 09133180817318 U 1206 10133190863101 U 1083 10133190863117 U 1205 09133190821100 R 2004 10133190967607 U 3581 09133180839006 L U 2856 10133180465800 R 1349 10133180465600 R 1662 10133180932900 R 1422 10133180928501 R 1927 10133180928503 R 1776 10133180938500 R 898 10133180938600 R 1632 10133190927700 U 3561 04133190360507L R 10510 04133190363502 L R 6530 10133190973100 U 720 10133190970000 R 627 10133190970500 U 325 10133190970400 U 1405 10133190970005 U 651 10133180467600 R 1623 10133180946501 R 1601 10133180946500 R 1271 Stub total 52 T BANK TOTALS: 152707.00 Scroll total 152723.00 T DIFFERENCE: 16.00 7.00 SCROLL NO 3 20020 41 05133190484200E R 1948 07133190637900 E R 1160 10133190961802 R 16385 06133190569100 E R 4074 29133172912900 U 75032 29133172912802 L U 100000 19133182166120 U 1240 13133181433900 L U 6945 Stub total 8 T BANK TOTALS: 206784.00 Scroll total 206784.00 T DIFFERENCE: 0.00 7.00 Stub total 74 R 34 U 108 T Pay Dt total 319212.00 R 310635 U 629847.00 T Stub total 74 R 34 U 108.00 T Bank total 319212.00 R 310635.00 U 629847.00 T Bank 04061 NBP CHENAB COLLEGE PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 04061 3 03133170144102 R 3530 04133170194403 E R 905 04133170200600E R 10596 08133190759200 E R 1610 07133170410404L R 4140 04133170200300 E R 1764 03133170127200E R 1393 08133120600302 R 1397 08133120600304 R 1876 08133120605001 R 482 08133120600300 R 1772 01133170009000 E R 292 04133170202305E R 14260 03133170139702 E R 3656 03133170144100E R 2199 Stub total 15 T BANK TOTALS: 49850.00 Scroll total 49872.00 T DIFFERENCE: 22.00 8.00 Stub total 15 R 0 U 15 T Pay Dt total 49872.00 R 0 U 49872.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04061 42 09133190793704 R 22046 Stub total 1 T BANK TOTALS: 22046.00 Scroll total 22046.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 22046.00 R 0 U 22046.00 T Stub total 16 R 0 U 16.00 T Bank total 71918.00 R 0.00 U 71918.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 20477 43 * 12136340830201 R 2035 * 12136340829702 R 2138 * 12136340830501 R 149 * 12136340826413 R 1990 * 10136340705900L R 6293 * 10136340705901 L R 771 * 12136340852601 R 6751 * 09136340663001 R 6123 * 09136340663610 R 783 * 12136340820602 R 625 * 12136340837501 R 18737 09133120619506 R 2030 09133120622100 R 8809 09133120627604 R 396 * 11136340778913 R 1361 09133120625302 R 7745 * 12136340797539 R 1480 * 11136340779700 R 403 * 12136340813511 R 3327 * 11136340761928 R 1293 * 11136340761911 R 1444 * 12136340819809 R 155 * 11136340756306 R 2063 09133120631600 R 2091 03133190314500 R 6334 * 12136340819522 R 2019 * 12136340801205 R 7894 * 12136340814812 R 824 * 12136340814818 R 141 * 12136340814758 R 1116 * 12136340812201 R 7941 * 11136340789100 R 8820 * 11136340789900 R 96 * 12136340855330 R 111 * 12136340846300 R 10208 * 11136340761801 R 1992 * 11136340761855 R 1993 * 11136340761838 R 8377 * 11136340761808 R 1282 * 11136340761853 R 1824 * 11136340761852 R 1594 * 10136340734401 R 5524 * 10136340723201 R 3840 * 12136340839402 R 773 * 12136340840309 R 1417 * 12136340842104 R 566 * 12136340818417 R 1227 * 12136340841601 R 1755 * 12136340837301 R 317 * 10136340715619 R 1917 * 10136340715602 R 2025 * 11136340763205 R 388 * 11136340779910 R 8944 * 11136340778900 R 1084 * 11136340778904 R 968 * 12136340843300 R 1974 * 12136340808107 R 1574 * 12136340808105 R 3728 Stub total 58 T BANK TOTALS: 179579.00 Scroll total 179579.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20477 44 * 12136340855344 R 177 * 12136340839601 R 2038 * 10136340737913 R 8563 * 10136340736400 R 5676 * 10136340735602 R 2147 * 11136340752501 L R 9850 * 11136340752502 R 2408 * 11136340783100 R 859 * 11136340783105 R 1081 * 12136340825600 R 547 * 12136340832205 R 392 * 10136340733200 R 1487 * 10136340733001 R 1701 * 10136340732701 R 9217 * 10136340732800 R 8298 * 10136340730401 R 1548 * 12136340835806 R 749 * 11136340760802 R 1061 * 11136340754906 R 3984 * 12136340814796 R 1480 * 12136340810800 R 16814 * 10136340715523 R 1318 * 10136340715709L R 810 09133120630200 R 1738 * 12136340812202 R 2992 * 10136340715509 R 22484 * 10136340717100 R 1536 * 10136340717201 R 161 * 10136340718902 R 8488 * 10136340718500 R 653 * 10136340718600 R 1173 * 10136340771605 R 1372 * 10136340721604 R 1004 * 10136340721603 R 1730 * 10136340721605 R 89 * 10136340692403 R 3288 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136340692401 R 2091 * 10136340703001 R 3806 * 10136340701801 R 17048 * 10136340704013 R 611 * 10136340691704 R 1565 * 10136340698401 R 7848 * 10136340700200 R 2566 * 10136340699503 R 7976 09133120625934L R 15500 03133190311300 E R 1420 * 12136340801522 R 2061 * 12136340801503 R 9112 * 12136340828003 R 14322 * 10136340734300 R 2500 * 10136340734202 R 1183 * 10136340734201 R 766 * 10136340735304 R 836 * 10136340732601 R 1755 * 10136340735308 R 9414 09133120625003 R 5600 29133121817800 U 35487 * 12136340828004 R 22451 Stub total 58 T BANK TOTALS: 294811.00 Scroll total 294831.00 T DIFFERENCE: 20.00 9.00 SCROLL NO 3 20477 45 * 12136340825402 R 657 * 11136340782502 R 499 * 11136340782600 R 462 * 11136340785503 R 298 * 11136340785502 R 1188 * 11136340795205 R 1764 * 11136340795210 R 440 * 12136340831507 R 1896 * 12136340831903 R 2753 * 11136340760101 R 1981 * 10136340729401 R 1720 * 12136340798214 R 1546 * 12136340846301 R 1360 * 12136340832005 R 2134 * 12136340832011 R 89 * 12136340826700 R 1602 * 09136340664809 R 1148 * 09136340664119 R 16038 * 12136340837800 R 1231 * 12136340819813 R 2877 * 09136340680100 R 12388 * 09136340676400 R 15034 * 11136340795407 R 510 * 12136340841505 R 1762 * 10136340703800 R 1626 * 10136340695701 R 5199 * 10136340715702 R 10887 * 11136340783101 R 3038 * 10136340728809 R 7813 * 10136340721300 R 10089 * 10136340726902 R 748 * 10136340726402 R 1525 * 10136340726101 R 1898 * 10136340725804 R 144 * 10136340727307 R 2077 09133120625043 R 1003 * 12136340825502 R 424 * 09136340690201 R 2724 * 08136340592601 R 3752 * 08136340621919 E R 3191 * 08136340604407E R 1353 * 10136340715500 R 12257 * 12136340811911 R 111 * 12136340831413 R 2040 * 12136340825409 R 1002 * 09136340673903 R 518 * 09136340674009 R 9955 * 09136340674002 R 9756 * 10136340730306 R 11385 * 10136340730200 R 1658 * 11136340793911 R 883 03133190337405 E R 3477 03133190305102 R 596 * 12136340840515 R 754 * 12136340838720 R 384 * 12136340839000 R 1549 * 12136340839003 R 2723 * 10136340720101 R 2147 * 12136340841915 R 805 09133120615503 R 17160 * 10136340717802 R 1749 09133120625100 L R 1309 Stub total 62 T BANK TOTALS: 211094.00 Scroll total 211086.00 T DIFFERENCE: -8.00 10.00 SCROLL NO 4 20477 46 * 12136340800208 R 1795 * 12136340851102 R 1605 * 12136340855313 R 1325 * 11136340752004 R 3597 * 09136340670803 R 10067 * 09136340671000 R 171 * 12136340827003 R 1380 * 11136340750607 R 1034 * 12136340797579 R 4166 * 07136331515106 E R 3647 * 10136340734404 R 2102 * 11136340748105 R 2535 * 11136340779800 R 562 * 12136340832101 R 1644 * 11136340748801 R 8582 * 10136340722303 R 99 * 10136340725102 R 959 * 10136340728810 R 19770 * 12136340800303 R 10481 * 10136340735600 R 847 * 10136340736902 R 14700 * 12136340839302 L R 10680 * 12136340839300L R 1720 * 11136340771522 R 1875 * 11136340761607 R 2043 * 12136340839403 R 596 * 10136340732602 R 1481 * 12136340853300 R 3446 * 11136340766242 R 285 * 11136340766238 R 1481 * 11136340766247 R 1217 * 11136340748211 R 2031 * 11136340748201 R 1161 * 12136340817620 R 17635 * 12136340831809 R 1076 * 12136340814704 R 1490 * 11136340748209 R 919 04133190368103 L R 2409 * 11136340783300 R 1123 07133120565602 L R 3610 * 12136340827001 R 900 07133120573503 R 1908 09133120619600 R 676 * 12136340837600 L R 5000 * 09136340657802 R 955 * 12136340840901 R 1909 * 11136340759102 R 1598 * 10136340695600 R 1545 * 10136340702407L R 499 * 10136340702408 L R 1029 * 10136340702410L R 474 * 10136340695901 L R 1618 * 10136340715617 R 247 * 10136340720100 R 10222 * 10136340716703 R 2759 * 10136340701508 L R 11092 * 12136340826411 R 2203 * 12136340826406 R 665 * 11136340761941 R 843 * 11136340761812 R 786 * 10136340732700 R 8148 04133190379103 R 1074 * 12136340854501 R 326 * 12136340851300 R 1815 * 09136340689619 R 2548 * 09136340690302 R 2052 Stub total 66 T BANK TOTALS: 210237.00 Scroll total 210237.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20477 47 * 10136340735306 R 2744 * 10136340735309 R 372 * 10136340735701 R 1853 * 10136340735700 R 652 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136340735311 R 840 * 10136340736500 R 832 04133190363400 R 2768 04133190380200 R 19267 03133190337615 R 24632 03133190322702 R 24945 04133190444102 R 9033 04133190434700 R 21732 * 10136340734403 R 690 * 10136340733700 R 1773 03133190304105E R 9161 03133190311100 L R 17033 02133190290503 R 8156 02133190290903 R 8113 * 11136340748115 R 681 * 11136340764102 R 1333 * 11136340795700 R 688 * 11136340795702 R 840 * 11136340795403 R 1562 02133190296311 R 11298 02133190298102 R 9723 * 10136340729407 R 753 * 09136340654508 R 9059 * 12136340814713 R 953 * 11136340761800 R 1622 * 11136340761813 R 1135 * 11136340750600 R 1143 07133120571502 E R 724 * 09136340657218 R 1007 * 12136340802501 R 279 * 07136331513902L R 1610 * 13136340863318 R 3897 * 13136340876445 R 7255 * 13136340870905 L R 1610 * 29136343604050 U 17492 04133190375100 L R 14427 * 08136340623601L R 3263 * 08136340629104 E R 3490 * 08136340627001L R 4221 * 08136340602410 E R 4773 * 09136340670711 R 1769 * 10136340716501 R 911 * 09136340670710 R 248 * 29136343606191 U 11963 * 12136340835752 R 135 * 27136344401380 U 7750 * 29136343605471 U 9909 * 12136340827200 R 2019 * 12136340797573 R 1804 09133120614708 R 919 09133120614705 R 1620 * 29136343605580 U 59908 * 12136340797576 R 1094 Stub total 57 T BANK TOTALS: 359473.00 Scroll total 359483.00 T DIFFERENCE: 10.00 11.00 SCROLL NO 6 20477 48 * 10136340703300 R 1423 * 10136340703301 R 2000 * 10136340704305 R 2077 * 10136340701528 R 2233 * 10136340700800 R 726 * 10136340697705 R 2052 * 10136340703105 R 685 * 10136340703200 R 1218 * 10136340704014 R 2575 * 10136340694603 R 1461 * 10136340699500 R 3634 * 10136340693700 R 1811 * 10136340694700 R 1677 * 10136340699300 R 1915 * 10136340700600 R 1677 * 10136340698301 R 926 * 10136340694000 R 368 * 10136340704310 R 495 * 10136340701519 R 599 * 10136340701000 R 1931 * 10136340704308 R 3149 * 10136340697001 R 1692 * 10136340698700 R 3098 * 10136340703102 R 13821 * 10136340702409 R 741 * 10136340699702 R 714 * 10136340699001 R 917 * 10136340695000 R 900 * 10136340695902 R 1886 * 10136340698001 R 1669 * 10136340690902 R 8571 * 10136340704311 R 1525 * 10136340694601 R 980 * 10136340697301 R 861 * 10136340701520 R 8904 * 10136340701005 R 1668 * 10136340694801 R 980 * 10136340694500 R 113 * 10136340700700 R 2071 * 10136340704011 R 1061 * 10136340691902 R 832 * 10136340697400 R 1859 * 10136340701526 R 1648 * 10136340701535 R 442 * 10136340703602 R 2009 * 10136340697502 R 3789 * 10136340704009 R 302 * 10136340694101 R 1870 * 10136340693900 R 1047 * 10136340699900 R 1958 * 10136340697800 R 11134 * 10136340700203 R 1779 * 10136340694001 R 506 * 10136340703603 R 1537 * 10136340691901 R 2440 * 10136340704008 R 1221 * 10136340698901 R 730 * 10136340701004 R 1341 * 10136340701500 R 2794 * 10136340695100 R 8052 * 10136340699703 R 1575 * 10136340697407 R 974 * 10136340698703 R 308 * 10136340697901 R 1606 * 10136340704003 R 8332 * 09136340690110 R 14827 Stub total 66 T BANK TOTALS: 161716.00 Scroll total 161716.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20477 49 * 10136340693103 R 1646 * 10136340698004 R 8456 * 10136340696903 R 1467 * 10136340717001 R 1982 * 10136340703400 R 745 * 10136340700900 R 92 * 10136340698900 R 1986 * 10136340696802 R 1945 * 10136340730391 R 22040 * 10136340700000 R 1887 * 10136340704006 R 610 * 10136340690116 R 1363 * 10136340717400 R 10731 * 10136340698600 R 5166 * 10136340709313 R 1181 * 10136340694300 L R 1531 * 10136340696901 R 11178 * 10136340695301 R 3546 * 10136340701901 R 1570 * 10136340693100 R 1966 * 10136340698800 R 1907 * 10136340692402 R 1093 * 10136340696900 R 2023 * 10136340702300 R 1599 * 09136340690501 R 10135 * 09136340690535 R 458 * 10136340692700 R 2534 * 10136340695800 R 11159 * 10136340701505 R 518 * 10136340701403 R 1445 * 10136340718700 R 3256 * 10136340718801 R 11221 * 10136340701524 R 14071 * 10136340696902 R 1251 * 10136340695401 R 9856 * 10136340690601 R 1034 * 10136340696000 R 630 * 10136340717300 R 1300 * 10136340719102 R 2016 * 10136340719105 R 733 * 10136340716700 R 1558 * 10136340720401 R 1842 * 10136340720900 R 2037 * 10136340703904 R 1472 * 10136340691602 R 12608 * 10136340701517 R 6418 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 185261.00 Scroll total 185262.00 T DIFFERENCE: 1.00 12.00 SCROLL NO 8 20477 50 09133120618008 R 9239 09133120610900 R 1435 09133120619400 R 1776 09133120611408 R 427 09133120613606 R 1405 09133120617600 R 403 09133120613600 R 1962 09133120611001 R 1047 09133120612200 R 449 09133120614300 R 2193 09133120611404 R 435 09133120617200 R 791 09133120613900 R 994 09133120613100 R 8417 09133120610300 R 7751 09133120619502 R 8601 09133120613605 R 7818 09133120613604 R 1470 09133120623300 R 8050 09133120614606 R 794 09133120620000 R 8008 09133120611401 R 2472 09133120618603 R 695 09133120614608 R 1303 09133120615500 R 8500 09133120620200 R 854 09133120625975 R 475 09133120615510 R 1121 09133120614501 R 1174 09133120612903 R 143 09133120611800 R 11182 09133120622600 R 1652 09133120621803 R 1452 09133120611600 R 1835 09133120610803 R 8071 09133120625905 R 6621 09133120612904 R 385 09133120619505 R 1791 09133120619500 R 10167 09133120613500 R 4277 09133120623400 R 10285 09133120617203 R 19612 Stub total 42 T BANK TOTALS: 167532.00 Scroll total 167532.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 9 20477 51 * 10136340713300 R 9192 * 10136340714804 R 1533 * 10136340712400 R 691 * 10136340711003 R 470 * 10136340706302 R 8769 * 10136340709200 R 1946 * 10136340710400 R 880 * 10136340708601 R 8153 * 10136340712100 R 18033 * 10136340705700 R 1951 * 10136340706815 R 366 * 10136340706202 R 2089 * 10136340710704 R 1402 * 10136340714700 R 1247 * 10136340707001 R 9568 * 10136340714500 R 1541 * 10136340705701 R 1682 * 10136340705702 R 370 * 10136340708604 R 15059 * 10136340708603 R 20374 * 10136340706200 R 13817 * 10136340707006 R 27326 * 10136340710703 R 923 * 09136340652002 R 1301 * 09136340652627 R 488 * 10136340707300 R 9173 * 10136340709502 R 1729 * 09136340687802 R 7896 * 09136340687508 R 1523 * 09136340652007 R 21702 * 09136340688000 R 8079 * 10136340708602 R 19432 * 09136340687507 R 3660 * 09136340652641 R 1371 * 09136340688001 R 1581 * 10136340706600 R 8203 * 10136340705801 R 1708 * 10136340706103 R 1783 * 10136340711002 R 1907 * 10136340708600 R 8399 * 10136340707200 R 926 * 10136340705800 R 1734 * 10136340705802 R 597 * 10136340707700 R 8052 * 10136340706100 R 21533 * 10136340706104 R 6533 * 10136340706102 R 2077 * 10136340705803 R 7840 * 10136340708501 R 6056 * 10136340708502 R 15033 * 10136340705902 R 2018 * 10136340707100 R 16158 * 10136340715407 R 621 * 10136340712402 R 5820 * 10136340714200 R 1000 * 10136340715434 R 785 Stub total 56 T BANK TOTALS: 344108.00 Scroll total 344100.00 T DIFFERENCE: -8.00 13.00 SCROLL NO 10 20477 52 * 10136340715405 R 10735 * 10136340715433 R 9242 * 10136340715425 R 1830 * 10136340715416 R 6584 * 10136340715401 R 217 * 10136340715417 R 1295 * 10136340715412 R 1282 * 10136340707400 R 17092 * 10136340707500 R 14877 * 10136340710301 R 2239 * 10136340710302 R 10989 * 10136340710203 R 1452 * 10136340715422 R 543 * 10136340708402 R 1367 * 10136340708400 R 1863 * 10136340714001 R 380 * 10136340708405 R 668 * 10136340708300 R 1988 * 10136340715410 R 1571 * 10136340712203 R 1642 * 10136340712201 R 1864 * 10136340715421 R 876 * 10136340715441 R 1361 * 10136340713203 R 1875 * 10136340713200 R 1994 Stub total 25 T BANK TOTALS: 95826.00 Scroll total 95826.00 T DIFFERENCE: 0.00 13.00 Stub total 530 R 6 U 536 T Pay Dt total 2067143.00 R 142509 U 2209652.00 T Stub total 530 R 6 U 536.00 T Bank total 2067143.00 R 142509.00 U 2209652.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 16 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 1015 R 543 U 1558 T Gen. total 5257220.00 R 3821686.00 U 9078906.00 T Stub total 120 U 153.00 T Ind. total 16362813.00 U 16362813.00 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 1015 R 696 U 1711 T Div. total 5257220.00 R 20184499.00 U 25441719.00 T Collected on be Own divis Other Divis Stub tota 1115 596 Amount to 20730418.0 4711301.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 27/06/2025 SCROLL NO 1 02051 1031 * 09133170716400 R 1556 * 09133170683800 U 1780 * 09133170683900 U 1591 * 09133170683804 U 804 * 10133170780003 U 212 * 09133170716305 U 878 * 10133170762720 U 1237 * 09133170688200 U 1944 Stub total 8 T BANK TOTALS: 10002.00 Scroll total 10002.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 7 U 8 T Pay Dt total 1556.00 R 8446 U 10002.00 T Stub total 1 R 7 U 8.00 T Bank total 1556.00 R 8446.00 U 10002.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 27/06/2025 SCROLL NO 1 04031 1032 * 09133180835005 R 15491 * 10133171840600 U 1224 * 10133171840500 R 1830 * 09133170673619 U 10104 * 09133190822103 R 1535 * 09133190822102 R 1693 03133410258600 U 7960 20133412286206 L U 10712 * 10133170779207 U 1433 * 10133170767500 R 1457 * 10133170768711 U 1386 14133411426100 U 2768 14133411426102 U 2925 04133410369800 E U 11727 04133410368700E U 12027 20133412269204 U 839 Stub total 16 T BANK TOTALS: 85111.00 Scroll total 85111.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 11 U 16 T Pay Dt total 22006.00 R 63105 U 85111.00 T Stub total 5 R 11 U 16.00 T Bank total 22006.00 R 63105.00 U 85111.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 04048 1035 * 02133190251602E R 1748 12133431252206 R 9537 12133431265406 R 4672 07133410664800 E R 1345 07133410664902E R 743 * 29133122104800 U 36073 29133410641300 U 33756 * 29133172947600 U 171355 * 29133172947300 U 97166 * 09133180843488 U 27828 * 29133122103700 U 22987 * 09133111101800 U 18664 * 10133171793500 R 7784 * 10133171793400 R 1336 * 10133190938600 U 25133 * 09133180791704 U 660 * 09133180796311 U 3106 * 09133190834403 R 1919 * 09133190834400 R 1934 Stub total 19 T BANK TOTALS: 467746.00 Scroll total 467746.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 10 U 19 T Pay Dt total 31018.00 R 436728 U 467746.00 T Stub total 9 R 10 U 19.00 T Bank total 31018.00 R 436728.00 U 467746.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 27/06/2025 SCROLL NO 1 20016 1036 * 10133171801000 R 1643 * 10133170789205 L U 10125 05133410452000 R 3126 05133410472756 R 925 * 10133171799500 R 1191 * 10133171800000 L R 1520 * 10133170787500 U 2049 * 10133170788400 U 5656 * 10133170782800 U 568 * 09133170750400 U 9821 * 04133170215400L R 770 * 04133170217002 L R 910 * 10133170784600 U 9909 * 09133170701500 U 5243 * 13133171171001 U 1267 * 10133170761803 U 1698 * 09133170746400 U 1693 * 09133170746402 U 1429 * 09133170746600 U 1616 05133410507600 R 1267 * 09133170679702 R 1609 * 10133171798702 L R 4140 * 10133171798700 R 1520 * 10133171791202 R 9107 * 09133170645300L R 1750 * 09133170753500 U 310 * 08133170633000 U 3410 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 84272.00 Scroll total 84272.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20016 1037 * 09133170742500 U 16398 * 09133170688414 U 8528 * 09133170688415 U 892 * 09133170688405 U 485 * 09133170702300 U 1459 * 09133170725900 U 2002 * 09133170711203L U 6284 * 09133170653300 L R 6010 * 09133170653400L R 15681 05133410494802 L R 15050 * 10133171800101 R 102 * 10133171800500 R 3257 * 10133170780022 U 233 * 10133170780005 U 1901 * 09133170651000L R 14552 * 10133170777902 U 4066 * 10133170780600 R 1619 * 10133170771200 R 7846 * 10133170773800 R 8771 * 10133170771500 U 1419 * 09133170733500 U 1364 * 09133170733600 U 1624 * 10133171797400 R 13374 * 10133170787406 U 833 * 10133170788317 U 598 * 10133171815721 R 568 * 10133171815722 R 1292 * 10133170779202 R 13033 05133410453000 R 250 * 10133170779209 U 1428 * 10133171794100 R 2076 * 10133171794000 R 10418 * 10133170787201 U 1341 * 10133171792600 L R 10403 * 10133170764100 R 1439 * 10133170780900 R 5226 * 10133170762200 R 1212 * 08133170570802 L U 22580 * 09133170693003 U 1554 05133410472737 R 710 * 10133171815743 R 173 * 10133171815742 R 230 * 10133171815705 R 144 04133410398102 E U 281 04133410398100E U 266 14133411402600 L U 46783 05133410507500 R 8593 * 10133171838600 R 2531 * 10133171795000 R 9458 * 01133170052202 R 1595 05133410523800 R 1786 * 10133171792200 L R 30610 * 09133170688407L U 9143 29133431758031 U 14834 29133410658100 U 9388 20133452473000 L R 1405 Stub total 56 T BANK TOTALS: 345098.00 Scroll total 345098.00 T DIFFERENCE: 0.00 13.00 Stub total 44 R 39 U 83 T Pay Dt total 218892.00 R 210478 U 429370.00 T Stub total 44 R 39 U 83.00 T Bank total 218892.00 R 210478.00 U 429370.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 27/06/2025 SCROLL NO 1 20018 1038 02133410208212E R 24351 * 09133111221300 L U 45000 * 06133120525127L R 1605 * 06133120525108 L R 535 * 10133190854703 U 1553 * 10133190854700 U 8488 10133411024200 U 1786 * 10133180471302 R 3420 * 10133152190300 U 160 * 09133170727700 U 1491 * 10133180905502 U 6003 02133410159696 L U 12000 * 14133171272200E U 200 * 10133190853501 U 1897 * 09133180862200 U 10444 * 10133152190301 U 2004 * 10133152107800 U 31801 * 29133121519600 L U 63000 * 29133121519400L U 27190 * 29133122127900 L U 42330 * 29133122129300L U 22525 * 29133191376900 U 61665 * 24133185801303L U 1000 * 29133152840708 L U 63770 29133431758405L U 75000 * 09133150514900 L U 1896 29133410649202 U 28789 09133410845000 U 1103 * 11133170947900E U 20000 * 27133172701902 E U 29785 06133410544000L R 33410 * 10133170757400 L R 5000 29133452594100 U 66789 * 29133611460200 L U 111545 * 29133611460214L U 500 12133420758400 L R 8920 * 10133152168400L U 3480 10133410959100 U 9528 10133410959200 U 16539 * 18133191706702 L R 12000 * 10133190858200 R 1272 * 10133190858203 U 1215 * 10133190858103 U 829 * 10133190858300 R 1017 * 10133120678007 R 16504 20133412177500 L U 23443 * 04133190425100L R 10000 * 09133180797540 U 2937 * 09133180817600L R 4000 * 09133180810802 L R 10000 * 09133190811002 R 1588 * 09133190811000 R 1497 * 09133190833800 R 1995 * 07133180596601 E R 1275 10133410997702 U 9620 10133410944600 U 3782 Stub total 56 T BANK TOTALS: 949476.00 Scroll total 949476.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20018 1039 10133410944800 U 709 * 10133111272801 U 21737 * 10133111357207 U 48939 04133410406400 E U 6249 * 11133111444700 U 124 10133411019400 U 1660 * 10133152164100L U 1585 * 09133150594200 L U 8000 * 29133172911700L U 24000 * 11133111442100 L U 30000 * 06133190558002L R 8270 * 04133170208400 L R 8759 * 09133111103200L U 3710 13133411816203 U 2479 14133411405901 U 2013 * 10133171843300 R 861 09133410891400 U 3610 09133410891402 U 2304 09133410891100 U 2052 09133410891103 U 4552 09133410925903 U 493 * 10133111235600 U 163 * 10133111235602 U 218 * 09133180830500 U 15349 * 09133180831300 U 15293 * 07133170366602 L R 37530 * 07133170360400 R 9220 * 10133152203900 U 16824 * 20133151828300L U 22587 * 09133170673200 L U 22195 * 09133170667102L U 20514 * 09133170674906 U 4231 * 09133111178801L U 8660 * 10133111244300 L U 21894 * 09133111170802L U 16345 * 10133180895201 L R 17000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133180863800 U 40661 * 10133190863500 U 1861 * 02133190296900L R 45000 * 09133180824100 L U 1088 * 09133180829100L U 1415 10133411059302 L U 1543 * 02133190221200L R 20000 * 09133150613103 U 8472 * 09133150613100 U 1233 09133410831402 L U 14180 09133410831400 U 12172 10133410946600 U 14480 10133410957804L U 8110 10133410970900 L U 7133 10133410970902L U 15872 * 09133180823700 U 55981 * 10133111305203L U 16650 * 10133120645100 L R 9156 08133420524800L R 2803 * 10133190875501 L U 15000 06133410598500 R 1181 * 29133121523500 U 8060 * 19133151776400L U 45355 * 27133172702805 L U 80000 * 29133172910100 U 78154 * 27133152883000 U 22022 * 27133191351501 U 6591 * 27133191351508 U 37964 * 27133172714700 U 119920 * 09133180827600 L R 1984 * 27133172700800L U 585911 * 29133191355400 U 27297 * 29133122129100 U 40755 * 29133121804310 L U 59000 * 29133172928100L U 30000 * 10133190962500 R 29524 * 18133171886200L U 16051 * 29133121514900 U 306344 29133431778800 U 42642 * 27133191374900 U 65178 Stub total 76 T BANK TOTALS: 2306872.00 Scroll total 2306872.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20018 * 29133191374001 U 83316 * 29133121518700 L U 170000 * 29133191356100L U 102425 * 29133191356000 L U 113767 * 18133191705779 U 1049 * 18133191705756 U 1701 * 29133121432601L U 15000 * 27133172716700 U 139625 * 29133191472300L U 30000 * 29133121821700 U 39758 * 29133121817400 U 30229 * 29133152847800 U 218793 * 29133111622700L U 45000 * 01133110050703 L R 25000 06133410544000L R 200 * 09133180867600 R 28053 * 11133170946726 U 16807 02133420108200 R 7167 10133411012002 U 2184 10133410962600 U 1402 10133410971000 U 5133 10133410971100 U 22403 10133410974002 U 234 10133410974004 U 89 10133410974503 U 96 * 13133181425002 R 789 * 13133181425001 U 1498 * 13133181382700 U 1227 09133410855500 U 14258 * 10133171812402 R 1937 * 10133171812400 R 866 01133420036203 E R 2921 * 09133190774600 R 2117 * 09133190791300 R 1510 * 09133150598800 U 85655 09133410927003 L U 8110 10133410985100 U 26231 * 09133150525601 U 40317 * 09133150525602 U 17326 * 10133170770308 U 1473 * 10133170771600 R 992 * 09133180860501 R 59627 * 09133170731900L U 8478 * 09133111208400 U 19958 * 09133111208600L U 20000 10133410948600 U 9042 10133410946302 U 7771 10133410943702 U 8004 10133410946300 U 9888 * 09133180799703 R 1424 * 09133180818701 U 22224 * 10133111337500 U 26686 10133410956204 U 19367 01133420041920 E R 8821 * 08133152010904E U 113412 * 08133152010902 E U 3885 * 09133180845000 R 1876 09133420595001 R 7112 * 10133111321800 U 10527 * 09133111198800 U 11442 * 09133111198500 U 44692 * 10133171813400 R 47104 * 09133180793700L R 9000 * 10133152107400 U 3248 * 18133191687427 U 59873 * 18133191687404 L R 20124 * 10133190935700 U 97117 * 09133180817200 L R 10541 * 10133180878602 U 934 * 10133190880933 U 17524 * 10133180464200 R 20095 * 09133111136200 U 873 * 09133111136100 U 1063 * 10133190934503 U 9791 * 10133190934500 R 10595 Stub total 75 T BANK TOTALS: 2028776.00 Scroll total 2028776.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20018 1041 * 10133190934508 U 4864 * 10133111242200 U 15206 * 10133111242100 U 1993 * 10133120647700 R 6074 * 09133111087500 U 10248 * 09133111082200 L U 1851 * 10133180960101 R 27458 * 09133111082500 L U 1166 29133431750218 U 8842 29133431750214 U 13258 * 29133121514400L U 131324 * 27133112719901 U 128771 * 29133121521000 U 69808 * 29133121520800 U 78850 * 29133191310500L U 69650 * 29133121818900 U 48710 * 29133121814500 U 40412 * 29133121432500 U 111646 * 02133120427300L R 100000 * 29133152840715 U 108107 * 29133121710200 U 33586 * 29133121708800 U 6462 * 29133121706700 U 4053 08133420528200 L R 5000 * 18133191677800L R 3994 * 29133111652612 U 90919 * 27133190018903 U 34324 * 09133150549500 U 25124 10133410996805 U 2904 * 29133122128505 U 26011 * 09133180843742 U 167033 24133465300202 U 224279 09133410832900L U 10000 * 29133121517900 U 38129 * 27133172703300 U 58060 * 29133122128600 U 73356 * 29133181439507L U 89140 * 27133191378602 L U 197323 * 29133191378206L U 76575 29133451700400 U 33800 * 29133152839908 U 124899 * 29133121520300 U 74243 * 29133191474200 U 122261 * 29133121913200 U 82661 * 29133121521700 U 94087 * 27133172708000 U 15220 27133421410902 U 17157 * 09133120632301 R 26619 * 29133172933900 U 245696 * 29133172912400 U 104040 * 29133172912800 U 47735 * 29133172917100 U 67925 29133410642201L U 135350 * 29133191377100 U 30849 * 05133190492800 R 3876 * 05133190495303 R 3816 * 05133190491900 R 4601 * 29133121519300 U 128302 * 09133111152800 U 1927 * 09133111152801 U 1462 * 09133180846501 R 42111 * 09133180818814 U 1743 * 10133152128600L U 2710 * 09133120632302 R 57501 * 09133150607400L U 13242 10133411011802 U 9493 09133410920400 U 1684 09133410920402 U 1880 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133190532218L R 4500 * 10133190911925 U 48719 * 10133190964102 U 41947 * 11133181201900 L U 18100 * 09133170650100L R 335 * 10133190880967 U 2388 * 09133180810810 U 1806 * 10133190881024 U 3173 Stub total 76 T BANK TOTALS: 3762368.00 Scroll total 3762368.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20018 1042 * 10133190880915 U 1648 * 10133171854900 R 564 * 09133150516600 U 1337 * 09133150516601 U 1922 * 09133180865400 U 23858 * 20133182287800 L U 3000 09133410903900L U 9940 * 09133180820500 L R 21112 09133410834702 U 11150 * 10133111347500 U 20826 * 10133111347700 U 15229 * 10133152211900 L R 8390 * 10133152214200 U 1198 09133410859400 U 124 09133410855000 U 1407 09133410859600 U 16045 * 09133111129300 U 10900 * 09133150585700 U 1569 * 09133150585800 U 2135 * 09133150585703 U 1982 * 04133110451401E R 3287 * 04133110421700 E R 3992 * 04133110396108E R 1991 * 10133152157800 U 10293 * 01133120418401E R 10056 * 08133180722800 E U 7305 * 09133170669304L U 8000 * 10133190858600 U 24621 * 10133152200600 U 14039 10133410979800 U 2648 * 10133190868207 U 579 * 10133190868100 U 9326 08133410740100L U 3800 * 11133191061400 U 1947 * 04133110423300E R 1955 * 29133172949300 L U 65000 * 29133191303900L U 83000 * 05133120477711 R 2168 * 29133111628700 U 116490 08133410727800 L R 2140 * 29133121518000L U 128712 * 10133111354300 U 22377 * 10133152157804 U 1622 Stub total 43 T BANK TOTALS: 679689.00 Scroll total 679684.00 T DIFFERENCE: -5.00 14.00 Stub total 76 R 250 U 326 T Pay Dt total 939088.00 R 8788088 U 9727176.00 T Stub total 76 R 250 U 326.00 T Bank total 939088.00 R 8788088.00 U 9727176.00 T Bank 20023 JHANG G.P.O PAYMENT DT 27/06/2025 SCROLL NO 1 20023 * 29133191354104 U 43468 * 29133191354105 U 67726 09133410830200 U 1203 * 29133191476300 L U 23980 * 09133170753200L U 4590 * 10133180471127 R 1159 * 12133191135800 U 21543 * 09136340657235 R 1914 * 02133170067600E R 5499 * 05133110557501 R 39229 * 10133120676100L R 15000 * 10133171805402 R 622 * 03133180276201E R 9395 * 03133180276200 E R 1515 * 03133180275803E R 93 * 03133180275801 E R 366 09133410940900L U 1472 * 10133120654702 R 844 09133410916500 U 1781 09133410914500 U 4586 09133410916503 U 1163 10133410953807 U 831 * 09133111135500 U 7793 * 11133191071500 U 1192 * 18133191704200L R 2634 * 08133111037000 E U 17317 * 08133111037001E U 16638 * 12133191155800 U 13781 * 12133191155600 R 1952 * 11133191036500 U 1559 * 01133190178500E R 5764 08133410789500 U 7022 * 04133170217000E R 11318 * 09133180829401 L U 9910 * 08133190719400E R 3298 06133410530200 E R 1621 10133410983200 U 19419 * 09133180823300 U 9116 16133460822806E R 50000 * 10133171823000 R 10957 * 29133172923600 U 45251 * 29133191307400 U 53613 * 27133172720203 U 50730 * 29133191378700 U 153238 29133410651200L U 40000 * 13133181429601 U 9105 * 13133181429602 U 12439 * 10133171848600 L R 26000 * 07133170387300E R 1672 * 07133170382405 R 8930 * 10133171793800 R 1370 * 10133171739804 L R 2540 * 09133190788900 R 9582 * 06133120519078 E R 2676 * 09133180844800L R 45000 * 11133181220904 U 2061 Stub total 56 T BANK TOTALS: 903925.00 Scroll total 903477.00 T DIFFERENCE: -448.00 15.00 SCROLL NO 2 20023 1044 * 11133181220907 U 1288 * 10133170770400 R 4080 * 10133170770300 U 1890 * 10133170770302 U 1890 * 07133170384800L R 9085 * 09133111099101 U 10017 12133412420400 U 2003 12133412420000 U 2040 * 10133170785400 U 2055 * 09133170728200 U 235 * 09133170728100 U 934 * 10133152206400 L U 22817 * 10133152206500L U 3930 * 10133152206200 U 325 09133410892800 U 2504 09133410851402 U 5940 09133410860802 U 5667 09133410851400 U 638 * 09133180783847L U 10993 * 09133180783804 L U 15526 * 09133180783860L U 9281 * 10133152151403 U 649 * 06133190563601E R 3757 * 20133112616400 L U 9149 08133460430202 R 124 08133460430501 R 5460 08133460430500 R 28022 10133411019900 L U 5250 * 29133172921200 U 124401 * 05133190532202 E R 41822 01133410038800E U 3740 * 26133170018902 E U 3435 01133410055000 U 27203 * 09133180794105 U 1529 * 09133180794106L U 8234 * 09133180794101 U 2040 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133180743000L R 2114 17133411760700 U 76013 02133410196132E R 3493 29133452579400 E U 22895 * 29136343606210 U 23084 * 27133190200702 L U 67000 10133411036400 U 1862 * 03133150149805 E R 9758 29133421423301 U 13684 * 27133181468000 U 40000 * 27133181468001 U 67152 18133411991900 L U 3969 * 29133121432001 U 278117 * 09133180865103 U 658 * 09133180845800 R 1650 * 09133180845804 U 10786 20133412233802L U 40000 * 10133171855000 R 113 * 10133171854600 U 1623 * 10133111322900 U 134758 * 01133190098102E R 6228 * 01133190153601 L R 16484 * 05133190542600L R 28000 * 05133190548000 L R 27000 * 06133170321500L R 15500 10133411021600 U 12936 10133411022000 U 1382 * 10133190863104 U 16596 * 03133110273500L R 4000 * 10133120648132 R 3513 * 10133120648124L R 5070 * 15133171351200 L R 119304 * 09133190816600L R 1522 * 10133111233400 U 10111 * 27133190420902 U 284658 * 20133112670302 L U 413 * 20133112596901L U 2940 * 10136340692206 R 13704 * 10136340692201 R 16086 * 10136340692200 R 15609 Stub total 76 T BANK TOTALS: 1777738.00 Scroll total 1777738.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20023 * 10133152142200 U 1068 * 09133180854300 R 5937 * 27133172731900L U 367820 12133420755600 R 2040 12133420755500 R 2868 12133420755601 R 1758 29133421439302L U 41000 05133410465003 R 5296 05133410508402 R 2608 * 09133180838601 L U 78000 08133410802602L U 20000 * 29133122131900 U 41912 * 29133191354202 U 152414 * 17133191632100 R 16286 * 10133180462402 R 5094 15133411528300 L U 10000 * 10133180460200 R 601 07133410673500 R 288 * 10133152118500L U 2091 * 05133120495111 L R 9500 * 09133111112300 U 333 * 09133150501001 L U 4590 * 09133150501000L U 1313 * 08133180735200 E U 8927 09133410858402L U 4550 09133410858400 L U 710 * 16133151481900L U 21275 * 26133120030216 E U 30000 Stub total 28 T BANK TOTALS: 838279.00 Scroll total 838279.00 T DIFFERENCE: 0.00 15.00 Stub total 63 R 97 U 160 T Pay Dt total 694724.00 R 2824770 U 3519494.00 T Stub total 63 R 97 U 160.00 T Bank total 694724.00 R 2824770.00 U 3519494.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 37008 1046 * 09133190835500 R 5185 * 02133180174000 E R 2417 * 09133190849400 R 32070 * 04133170208002 E R 460 * 10133180936601 R 2476 * 10133180922300 R 1999 * 10133180921001 R 984 * 10133180925605 R 655 * 10133180937600 R 11444 * 29133191475902 L U 49870 * 29133191472200L U 12600 * 29133191484500 U 80770 * 29133191352104 U 68452 * 27133172702400 U 28202 09133410856300 U 1472 09133410857000 U 823 * 10133180944312 R 683 * 10133180944311 R 371 * 10133180466100 R 8640 * 10133190961204 L U 54000 * 09133111156300 U 8800 * 09133111156301 U 2058 * 09133111156400 U 15576 * 29133191373700 U 39340 Stub total 24 T BANK TOTALS: 429347.00 Scroll total 429347.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 12 U 24 T Pay Dt total 67384.00 R 361963 U 429347.00 T Stub total 12 R 12 U 24.00 T Bank total 67384.00 R 361963.00 U 429347.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 27/06/2025 SCROLL NO 1 44002 1047 * 10133120661901 R 10033 * 10133190911700 U 3673 * 10133190911000 U 10510 * 12133191122900 U 11041 * 12133191123100 U 14199 * 10133111352800 L U 9570 * 10133111352700L U 10630 * 12133111549700 L U 10000 * 09133610571816 R 7772 Stub total 9 T BANK TOTALS: 87428.00 Scroll total 87428.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 7 U 9 T Pay Dt total 17805.00 R 69623 U 87428.00 T Stub total 2 R 7 U 9.00 T Bank total 17805.00 R 69623.00 U 87428.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 27/06/2025 SCROLL NO 1 02053 1048 * 09133150557702 U 1344 * 09133150557700 U 1714 * 29133172945100L U 24321 Stub total 3 T BANK TOTALS: 27379.00 Scroll total 27379.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 27379 U 27379.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 27379.00 U 27379.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 02054 1049 * 09133111128001 U 19301 * 09133111128000 U 1694 * 11133191007300 U 1408 * 13133191252202 U 16394 * 13133191252200 U 16762 Stub total 5 T BANK TOTALS: 55559.00 Scroll total 55559.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 55559 U 55559.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 55559.00 U 55559.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 27/06/2025 SCROLL NO 1 04006 1055 * 10133152163400 U 1963 * 11133151345926 U 13561 * 10133190937106 U 8335 * 10133190937100 U 28648 * 10133152163401L U 6200 * 01133650435001 E R 19760 * 27133191300102E U 46000 * 11133190984500 L U 17465 11133451380400L R 2386 03133430456306 L R 1180 * 14133661040504L U 8150 * 09133640248404 L R 8505 * 04133610726900 R 5360 * 01133650418200 U 20825 * 01133650418300 U 6885 * 24133195900200 L U 422361 * 07133180680800 R 56979 04133420217800 U 3530 * 20133191875000L R 5428 * 07133180678300 L R 4373 * 15133120828008L R 2423 18133421201221 E R 384359 * 14133181518100 U 7316 * 14133181518400 U 43686 * 14133181518500 U 42378 04133460152400 R 3900 04133460152000 R 14731 04133460152100 R 2484 * 12136340843600L R 244537 27133422830200 L U 23772 27133422830200L U 24322 27133420937100 L U 18545 27133420937100L U 10445 11133441256200 L R 23155 * 10136340701606L R 16555 * 19133611323206 E R 26762 * 09133610560601L R 20869 * 09133610580601 E R 26687 * 09133661244002L R 20818 * 09133661244002 L R 38287 13133460699202L R 40033 * 16133120875202 L R 34812 19133421264400E R 27115 11133420674200 L R 33863 * 06133180539100L R 25169 * 09136340653001 L R 26027 27133460997207L U 48528 * 27133640063186 E U 42391 27133460997421E U 34530 * 16133181713300 L U 29444 27133422830200L U 12056 03133430456306 L R 7114 Stub total 52 T BANK TOTALS: 2045007.00 Scroll total 2045007.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04006 1056 * 14133661040503L U 6641 * 01133650427905 L R 17781 * 08133180690702E U 15017 * 08133180690702 L U 10675 * 17133112168300L U 345500 * 01133650424402 E R 6395 * 01133650423701L R 5022 * 20133182326400 L U 2561 * 17133112153400E U 267700 27133412182601 E U 264509 27133412182603E U 392344 * 04133640054800 R 2920 Stub total 12 T BANK TOTALS: 1337065.00 Scroll total 1337065.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04006 1057 * 04133640064400L R 4674 * 08133640211103 L R 725 * 10133660943303 R 23 * 09133640253505 R 7391 * 09133660919736 U 538 * 08133110901200 L U 66092 * 01133650423500L U 216747 * 08133180690701 L U 12745 27133431784848L U 9290 27133431784848 L U 5825 27133431784848L U 10361 27133431784848 L U 8037 27133431784848L U 11162 24133455604101 L U 1180 Stub total 14 T BANK TOTALS: 354790.00 Scroll total 354790.00 T DIFFERENCE: 0.00 15.00 Stub total 36 R 42 U 78 T Pay Dt total 1168602.00 R 2568260 U 3736862.00 T Stub total 36 R 42 U 78.00 T Bank total 1168602.00 R 2568260.00 U 3736862.00 T Bank 20005 DHIL BAGH PAYMENT DT 27/06/2025 SCROLL NO 1 20005 1060 07133420477603L U 3500 * 08133111061000 L U 15780 07133420423100E U 1921 * 29133111638600 L U 12119 04133420215600L R 1994 11133420665615 R 9027 11133420665603 R 1402 11133420662700 R 718 10133420647800 R 1031 10133420647805 R 1687 11133420665900 R 903 11133420665904 R 2619 09133420584406 R 8135 09133420584103 R 712 10133420611500 R 1246 08133420515201 E R 668 09133420583600 R 3199 08133420567401 E R 948 08133420567404E R 284 * 02133110218301 L R 4600 08133420539200L R 2835 04133420241505 E U 21761 04133420239800 U 1512 09133420606679 R 1559 09133420606435 R 3758 05133420265700 E U 3413 05133420289903E R 9394 09133420582810 R 5678 12133420730600L R 20000 12133420737002 L R 1081 10133420645400 R 655 09133420585002 R 2047 04133420219400 U 10843 * 10133190917304 U 2075 * 10133190914800 U 2077 04133420243600 E U 3467 04133420243900E U 4012 04133420233500 U 9529 * 06133180579500E R 3486 * 03133180247700 E R 1181 10133420631503 R 2927 10133420631500 R 4088 09133420598300 R 1898 09133420606859 R 1825 * 03133110329400E R 1218 09133420599258 R 2097 07133420461200E U 4044 09133420606670 R 1891 * 27133112702000 U 9203 * 29133111645003 L U 16321 * 29133111644500 U 22970 07133420485200 R 11719 08133420558500 R 10581 10133420649400 L R 6500 * 29133111643401 U 3131 * 29133181445106 U 29436 29133421433200L U 9142 29133421437123 U 17186 12133420742705L R 21383 27133421401300 L U 30131 09133420606690 R 7899 09133420599263 R 1845 07133420448500L R 5500 Stub total 63 T BANK TOTALS: 405791.00 Scroll total 405791.00 T DIFFERENCE: 0.00 15.00 Stub total 41 R 22 U 63 T Pay Dt total 172218.00 R 233573 U 405791.00 T Stub total 41 R 22 U 63.00 T Bank total 172218.00 R 233573.00 U 405791.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 20464 1061 * 04133150202605L U 9077 * 04133150184500 E R 1345 * 01133110060902E R 10183 * 02133150064703 U 9400 * 01133150005600L R 17283 * 01133110076800 L R 5500 * 02133150066900 R 7832 * 12133150936203 L U 8400 01133410106302L U 10810 01133410035600 E U 5147 01133410066200E U 6499 * 02133150085901 R 6013 02133410188707 R 3612 27133411806200 U 17241 * 11133151350400 U 9466 * 20133151858400 L U 9120 * 20133151810700L U 12000 * 20133151882901 L U 5668 * 02133150065700E R 19836 * 03133150132101 E R 16326 * 02133150062506L U 9623 * 01133110038104 E R 4091 * 12133150911001 U 7956 * 12133150911000 U 1455 * 12133150914401 U 10408 Stub total 25 T BANK TOTALS: 224291.00 Scroll total 224291.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 15 U 25 T Pay Dt total 92021.00 R 132270 U 224291.00 T Stub total 10 R 15 U 25.00 T Bank total 92021.00 R 132270.00 U 224291.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 27/06/2025 SCROLL NO 1 39001 1062 * 15133111928002 U 1121 Stub total 1 T BANK TOTALS: 1121.00 Scroll total 1121.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1121 U 1121.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1121.00 U 1121.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 27/06/2025 SCROLL NO 1 02046 1064 * 29134621731806 U 162635 Stub total 1 T BANK TOTALS: 162635.00 Scroll total 162635.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 162635 U 162635.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 162635.00 U 162635.00 T Bank 04033 NBP CHUND PAYMENT DT 27/06/2025 SCROLL NO 1 04033 1065 09133431060306 R 22304 08133430976908 E R 780 06133410597800E R 1828 01133430306348 E R 595 03133430449764E R 3778 * 05133120477616 E R 1303 29133431789800L U 15000 29133431784906 L U 14000 29133431773205L U 10000 01133450085799 E R 1441 01133450085899E R 1161 04133430632606 E R 4548 03133430530806E R 6076 03133430525706 L R 20000 03133430545206E R 15434 10133431091015 R 8954 10133431091006 R 9268 06133430805700 L R 14000 03133430485408E R 398 03133430485406 E R 408 10133431090406 R 20181 12133431248406 R 12691 12133431254006 R 5587 07133430926161 E R 1753 05133430689106E R 3103 02133430417509 L R 100000 04133430522210E R 14501 03133430471506 E R 2577 10133431154745 R 1992 14133411425600 R 618 29133431763700L U 18257 08133430957304 L R 22000 29133431768919L U 75000 29133431751806 U 9310 29133431752211 U 19041 01133450085699 R 1812 29133431780000 U 57348 29133431753600 U 24309 29133431753001 U 50700 07133430846761 E R 36800 06133430766906L R 5000 04133430638706 E R 1280 05133430634574E R 159 05133430634575 E R 122 04133430578205E R 2662 05133430716906 E R 6284 09133431084006 R 10088 29133431758505 L U 37810 Stub total 48 T BANK TOTALS: 692261.00 Scroll total 692261.00 T DIFFERENCE: 0.00 15.00 Stub total 37 R 11 U 48 T Pay Dt total 361486.00 R 330775 U 692261.00 T Stub total 37 R 11 U 48.00 T Bank total 361486.00 R 330775.00 U 692261.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 27/06/2025 SCROLL NO 1 20015 1066 10133431093610 R 2854 10133431096906 R 11270 09133431064406 R 8104 09133431081106 R 8610 09133431064106 R 7822 09133431072505 R 8358 09133431073701 R 15006 09133431067506 R 10237 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133431066906 R 14405 10133431088206 R 5634 03133430490803E R 4760 08133430991102 E R 6345 08133430991111E R 522 09133431076206 R 32716 09133431068606 R 6567 09133431069406 R 1365 09133431069606 R 2000 09133431069506 R 1909 10133431092306 R 20448 08133430976167 E R 664 08133430960105 R 1682 08133430965706 L R 5110 09133431013806 R 1142 09133431013901 R 1264 05133430729806E R 935 07133430899606 L R 16397 09133431071706L R 15000 09133431044306 L R 9100 19133431768106L R 2000 19133431772306 L R 1348 19133431832806L R 2500 20133431863020 L R 19770 20133431867706L R 37757 20133431890606 L R 15686 10133430900403 R 10615 09133431055506 L R 40390 05133430662903 R 18621 07133430891306 R 2809 29133431767402 U 13434 29133431782201 L U 65000 06133430812108 R 1604 29133431768600 U 15866 29133431768607 U 8142 15133431389306 L R 12000 15133431433006L R 15000 08133430952206 R 35591 Stub total 46 T BANK TOTALS: 538359.00 Scroll total 538359.00 T DIFFERENCE: 0.00 15.00 Stub total 42 R 4 U 46 T Pay Dt total 435917.00 R 102442 U 538359.00 T Stub total 42 R 4 U 46.00 T Bank total 435917.00 R 102442.00 U 538359.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 27/06/2025 SCROLL NO 1 20476 1067 10133431135343 R 472 13133431303006 R 619 10133431106408 R 9524 12133431286506 E R 4026 10133431116606 R 8014 10133431153305 R 386 05133430736106E R 1487 10133431153206 R 800 11133431182017 R 983 10133431153563 R 666 10133431155706 R 673 05133430734662 E R 589 10133431106220 R 1081 12133431245506 R 1111 10133431152106L R 10000 10133431132507 L R 1033 10133431134506 R 4406 10133431135350 R 701 10133431134206 R 389 Stub total 19 T BANK TOTALS: 46960.00 Scroll total 46960.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20476 1068 10133431145506 R 8528 10133431145406 R 590 10133431146710 R 935 10133431146706 R 13774 10133431159306 R 1313 10133431144406 R 3263 10133431152326 R 1864 10133431133843 R 394 10133431286615 R 1012 10133431286613 R 1467 10133431155906 R 440 10133431155621 R 1827 12133431248606L R 3770 10133431153406 R 1150 10133431135341 R 1769 12133431243406 R 14180 10133431121305 R 4736 10133431106429 R 715 10133431106437 R 785 10133431118206 R 7824 10133431120500 R 2181 10133431106419 R 574 10133431125306 R 762 10133431129706 R 1885 10133431120519 R 2923 10133431106438 R 1779 10133431116106 R 379 10133431127268 R 3747 10133431117842 R 22422 10133431125906 R 983 10133431119208 R 10933 10133431153806 R 458 10133431150306 R 987 10133431154560 R 433 10133431151704 R 1425 10133431091106 R 9698 10133431093806 R 124 13133431318026 R 331 11133431184016 R 945 10133431145810 R 528 Stub total 40 T BANK TOTALS: 133833.00 Scroll total 133833.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20476 10133431135024 R 1300 10133431152315 R 1773 10133431158310 R 1814 10133431151206 R 428 10133431154906 R 932 10133431135363 R 531 10133431135206 R 1297 10133431127706 R 380 10133431128608 R 620 10133431129306 R 401 10133431133406 R 856 10133431136306 R 410 10133431120516 R 770 10133431132506 R 1229 10133431135353 R 295 10133431137706 R 1001 10133431129445 R 542 10133431138502 R 478 10133431139505 R 106 10133431130806 R 1218 10133431128206 R 935 10133431127251 R 792 10133431137606 R 1985 10133431127108 R 1155 10133431128606 R 2893 10133431133808 R 785 10133431137906 R 3411 10133431135406 R 450 10133431138306 R 425 10133431106427 R 1790 10133431106414 R 603 10133431133401 R 751 10133431136206 R 1251 10133431129806 R 682 10133431135340 R 491 10133431127109 R 1417 10133431130704 R 381 10133431131806 R 1278 10133431127115 R 429 10133431138206 R 878 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 39163.00 Scroll total 39163.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20476 10133431154306 R 572 11133431166206 R 866 11133431164706 R 508 11133431165806 R 89 11133431165807 R 793 11133431165344 R 1387 10133431152310 R 1833 10133431163506 R 1739 10133431162410 R 1690 12133431288356 R 200 12133431240706 R 1221 10133431160506 R 1527 14133431376204 R 26040 12133431288367 R 818 11133431197406 R 9078 12133431288307 R 633 13133431308206 R 815 12133431243915 R 1402 12133431243914 R 781 12133431243911 R 1486 12133431288353 R 1352 12133431288350 R 9209 13133431289216 R 308 11133431190806 R 1018 14133431302203 R 934 10133431104603 R 162 10133431105604 R 9101 10133431124903 R 2295 Stub total 28 T BANK TOTALS: 77857.00 Scroll total 77857.00 T DIFFERENCE: 0.00 15.00 Stub total 127 R 0 U 127 T Pay Dt total 297813.00 R 0 U 297813.00 T Stub total 127 R 0 U 127.00 T Bank total 297813.00 R 0.00 U 297813.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 27/06/2025 SCROLL NO 1 37016 09133431078906 R 24010 08133430968806 E R 3011 04133430613512E R 2215 09133431057408 R 8125 10133431087106 R 33136 07133430919506 E R 28685 07133430864501E R 2748 03133430526306 E R 1119 09133431047706 R 1666 05133430720406 E R 1446 29133431780620 U 42963 15133431417006 R 211 02133430416306L R 3520 03133430484363 R 6051 Stub total 14 T BANK TOTALS: 158906.00 Scroll total 158906.00 T DIFFERENCE: 0.00 15.00 Stub total 13 R 1 U 14 T Pay Dt total 115943.00 R 42963 U 158906.00 T Stub total 13 R 1 U 14.00 T Bank total 115943.00 R 42963.00 U 158906.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 27/06/2025 SCROLL NO 1 04005 1072 10133451214000 R 9262 10133451284500 R 583 10133441200501 R 9406 10133451232800 R 1426 10133441177400 R 1522 10133451222800 R 23228 10133451222900 R 1120 10133451222801 R 283 10133451242600 R 1769 13133451601500 R 681 29133441743803L U 211500 10133451291600 R 5367 10133451241600 R 89 10133451245500 R 1321 10133451302500 R 1833 10133451301700 R 1763 10133451274602 R 745 10133451278400 R 783 10133451298500 R 15960 10133451285500 R 10758 10133441199105 R 741 10133451285900 R 8068 10133441209600 R 8923 10133441199104 R 4112 10133451195600 R 7708 10133451195800 R 1713 10133451171500 R 1771 10133451215100 R 1323 10133451303300 R 6545 10133451250200 R 9866 10133441204400 R 1112 10133441204401 R 9795 10133451220401 R 813 10133451220400 R 1198 10133451210700 R 12750 29133431752224 E U 18133 29133452485200 U 85543 10133451277400 R 558 10133451277300 R 89 29133441733713 U 158940 29133431664201 U 31622 05133450589100 L R 27000 29133441743400 U 134878 29133441743402 U 63357 29133441716302L U 10400 29133441733907 U 2728 29133441741700 U 202769 Stub total 47 T BANK TOTALS: 1111854.00 Scroll total 1111854.00 T DIFFERENCE: 0.00 15.00 Stub total 37 R 10 U 47 T Pay Dt total 191984.00 R 919870 U 1111854.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 R 10 U 47.00 T Bank total 191984.00 R 919870.00 U 1111854.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 27/06/2025 SCROLL NO 1 05062 1073 11133441219900 R 11328 11133441220101 R 4545 10133441274100L R 9450 14133441502900 L R 5557 19133441899801L R 1746 14133441484300 L R 6726 19133441902800L R 8901 19133441899301 L R 1889 13133441418400L R 1712 13133441430000 L R 12434 13133441385400L R 2011 13133441405300 L R 8751 13133441416900L R 12472 13133441404901 L R 10827 13133441402000L R 4820 13133441397200 L R 12776 13133441395800L R 8735 13133441389900 L R 17843 13133441425201L R 1631 14133441539018 R 124 29133441737306 U 8180 10133441160500 L R 3540 29133452541900 U 115252 29133441745605 U 26994 10133441209900L R 12000 10133441209904 R 2050 10133441240501 R 966 10133441240402 R 888 10133441239403 R 580 10133441240502 R 1296 10133441240500 R 1652 10133441240300 R 1854 29133441737603L U 40000 11133441290100 L R 17694 10133441199902 R 560 10133441192300 R 10446 15133441588552L R 12000 11133441219300 R 7843 15133441588547L R 1329 29133452417100 U 5265 19133441900000L R 8800 10133441183500 R 8811 19133441890000L R 546 29133441192802 L U 116000 29133441146020L U 35000 29133441747800 L U 165000 29133441747805L U 208000 13133441404800 L R 6859 13133441393900L R 8782 29133441739102 L U 20500 Stub total 50 T BANK TOTALS: 1192965.00 Scroll total 992965.00 T DIFFERENCE: -200,000.00 16.00 SCROLL NO 3 05062 1073 10133441162700 R 1380 10133441163600 R 1987 10133441177900 R 2494 10133441168602 R 644 10133441172100 R 1460 10133441175900 R 2685 10133441172000 R 1198 10133441275001 L R 1150 10133441274300L R 25000 10133441229500 R 22236 11133441316600 R 971 29133441744106 L U 305000 29133441747774E U 95000 15133441584200 L R 18000 15133441551543L R 5200 15133441582915 L R 1700 15133441561000L R 46000 15133441568008 L R 600 15133441568200L R 1400 15133441564100 L R 10431 19133441885201 R 18478 11133441300700 R 947 11133441283301L R 100000 10133441216100 R 10132 29133441739192 U 11856 14133441539700 L R 2076 10133441275501 R 17873 29133441741301 U 14130 10133441194700 R 587 29133441744612 U 41134 10133441164100 R 9288 10133441164200 R 1295 11133441225701L R 10450 27133441718107 U 340324 27133441734704 U 149877 10133441180601 R 1703 11133441217901 R 1520 11133441217102 L R 39720 11133441311601 R 4419 11133441217605 R 1481 11133441297300 R 1726 11133441207701 L R 1650 10133441203600 R 13230 11133441217502 R 15049 11133441224000 R 3752 11133441279901 R 2468 11133441297500 R 13103 11133441223908 L R 19200 11133441222600 R 6362 29133441744902 L U 63400 Stub total 50 T BANK TOTALS: 1261766.00 Scroll total 1461766.00 T DIFFERENCE: 200,000.00 17.00 SCROLL NO 4 05062 1075 11133441217800 R 904 29133441170007 U 28335 Stub total 2 T BANK TOTALS: 29239.00 Scroll total 29239.00 T DIFFERENCE: 0.00 17.00 Stub total 83 R 19 U 102 T Pay Dt total 694723.00 R 1789247 U 2483970.00 T Stub total 83 R 19 U 102.00 T Bank total 694723.00 R 1789247.00 U 2483970.00 T Bank 20013 SHAH JEWANA PAYMENT DT 27/06/2025 SCROLL NO 1 20013 1083 10133451331400 R 1602 10133451275700 R 27275 10133451190700 R 2084 10133451306600 R 14001 10133451188500 R 1187 10133451178400 R 9828 10133451211900 R 10518 10133441180300 R 9535 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133441180301 R 5596 10133451257700 R 7465 10133451246602 R 7786 13133451656000 R 1136 12133451531600 R 1791 10133451266300 R 9353 12133451483200 R 1239 12133451512000 R 7796 12133451512001 R 349 11133451381400 R 1887 06133440549201E R 971 13133451628900 R 540 10133451273000 R 1801 10133451278200 R 7722 10133451295601 R 14328 10133451296100 R 1957 10133451296300 R 1980 10133451296200 R 2083 10133451208400 R 2894 10133451262300 R 1843 10133451262400 R 1570 10133451255300 R 8552 10133451254200 R 1930 10133451277201 R 1438 10133451277200 R 1471 13133451717200 R 859 10133451232200 R 11187 10133451232201 R 186 10133451225900 R 1118 10133451188600 R 1755 13133451584600 R 506 13133451584000 R 1729 10133451277700 R 1669 10133451277800 R 1649 10133451260000 R 975 10133451215900 R 1704 10133451291900 R 2841 10133451288100 R 1096 10133451189000 R 1144 10133451218600 R 1352 12133451536500 R 713 10133451320900 R 9037 Stub total 50 T BANK TOTALS: 211028.00 Scroll total 211028.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20013 1084 10133451209300 R 1922 10133451260700 R 854 10133451260800 R 1384 10133451251100 R 2057 10133451250700 R 8994 10133451203300 R 1935 10133451203800 R 16602 11133451357500 R 4350 10133451215800 R 1510 10133451255601 R 893 13133451665400 R 823 10133451284000 R 1049 10133451216300 R 1253 10133451216200 R 1538 12133451530800 R 678 10133451184501 R 236 10133451179000 R 13658 10133451181501 R 724 13133451646700 R 843 10133451235400 R 8848 01133450086399E R 1883 01133450051399 E R 10155 10133451207400 R 5820 10133451223300 R 1757 10133451223401 R 1592 10133451223100 R 19722 12133451515800 R 579 10133441196600 R 18276 10133441213700 R 515 10133441195300 R 13664 10133451198200 R 8977 01133430300006 R 9718 10133451195500 R 1792 10133441210901 R 8582 10133451175600 R 2354 10133451234200 R 1995 10133451234100 R 1434 18133452260500 L R 22000 18133452167500L R 2700 18133452263600 L R 15000 18133452238800L R 3541 18133452267000 L R 4900 10133451249100 R 1723 10133451207200 R 2053 10133451208200 R 4116 10133451223400 R 2064 10133451223201 R 296 10133451209400 R 1502 10133451188900 R 8906 10133451220300 R 1236 Stub total 50 T BANK TOTALS: 249003.00 Scroll total 249003.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20013 1085 10133451188700 R 4490 09133451107600 R 1563 10133451246500 R 1246 10133451227100 R 2508 10133451227000 R 1526 10133451245200 R 8578 10133451266000 R 1916 19133452327400 L R 3478 10133451441000 R 18145 10133451205100 R 1945 29133452530200L U 25000 13133451623800 R 606 10133441203601 R 9649 10133441203602 R 1117 10133441189300 R 2446 10133441189301 R 4133 10133441189100 R 5963 10133451288301 R 2063 10133451288300 R 1856 10133451182800 R 1405 04133450447800 R 2373 04133450437900 R 11376 01133450125800 R 3478 10133451242200 R 4279 01133450157200 R 3568 10133451171201 R 697 10133451328900 R 22423 10133451239300 R 1280 10133441207000 R 10600 10133441206001 R 15392 10133451213100 R 2121 10133451196100 R 504 10133451252900 R 857 01133430365925 R 7839 10133451277600 R 9302 10133451305000 R 7786 10133451198500 R 1514 06133430791506 E R 1023 10133451247000 R 6034 10133451246900 R 1194 10133451250400 R 1516 10133451234500 L R 1016 10133441195501 R 1265 10133441195500 R 1710 10133441204700 R 1343 10133441197800 R 97 10133441204701L R 1106 10133441214200 R 1188 06133430791306E R 816 09133451107700 R 194 Stub total 50 T BANK TOTALS: 223526.00 Scroll total 223524.00 T DIFFERENCE: -2.00 18.00 SCROLL NO 4 20013 1086 13133451586200 R 1385 11133451388600 R 1890 11133451438200 R 1597 13133451622600 R 1860 12133451536800 R 13608 11133451393400 R 6749 11133451393100 R 354 10133441200104 R 8131 10133441200100 R 17835 29133441715601 L U 2410 10133451225800 R 1492 10133451252300 R 1517 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133441198701 R 6356 10133441198700 R 9740 10133451184800 R 10108 04133450516300 E R 13845 10133451280400L R 8000 01133450101100 L R 7100 01133440000448 R 1247 10133451245100 R 5825 10133451266700 R 28395 10133451257500 R 2564 10133451257600 R 10956 10133451257601 R 2641 11133451388500 R 913 12133451523000 R 369 10133451264400 R 8648 10133451200300 R 7919 08133440720900 R 1592 05133450589905 E R 967 10133441204001 R 718 10133441204000 R 1836 10133451233300 R 8697 10133451234000 R 3071 06133440517359 R 654 29133441741100 L U 60000 29133452512600L U 21200 29133441715207 L U 16000 29133452563000 U 42885 29133452558600 U 116767 10133451170400L R 20000 06133450832100 R 34937 06133450832000 R 1106 06133450826600 L R 935 06133450835500L R 15000 29133452524000 U 77751 10133451228200 R 1776 29133441741208 U 14014 29133441719104 U 31834 29133441719212 U 15401 Stub total 50 T BANK TOTALS: 670595.00 Scroll total 670595.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20013 1087 29133441717600L U 7500 27133452412200 U 20701 * 10133190952302 U 10410 10133451173400 R 29463 29133441738403 U 5885 29133451663510 L U 28640 01133450045599L R 12000 10133451177100 L R 6500 10133451243500 R 20438 29133452441600 L U 40000 29133452600900L U 13364 10133451271500 R 3749 Stub total 12 T BANK TOTALS: 198650.00 Scroll total 198650.00 T DIFFERENCE: 0.00 18.00 Stub total 194 R 18 U 212 T Pay Dt total 1003038.00 R 549762 U 1552800.00 T Stub total 194 R 18 U 212.00 T Bank total 1003038.00 R 549762.00 U 1552800.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 26/06/2025 SCROLL NO 1 20014 1024 10133441187001 R 8847 11133441303601 R 10050 11133441313600 R 2971 10133441174800 R 1425 10133441155700 R 470 10133441196308 R 580 11133441295500 R 10591 10133441179502 R 1143 10133441179500 R 1911 10133441167800 R 716 10133441176400 R 1504 01133430335406 R 29775 10133441179501 R 10005 10133441200101 R 6386 10133441174900 R 1841 10133441197701 R 1393 20133441930200L R 6595 29133441733702 L U 100000 Stub total 18 T BANK TOTALS: 196203.00 Scroll total 196203.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 1 U 18 T Pay Dt total 96203.00 R 100000 U 196203.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20014 1088 10133441182202 R 909 10133441180202 R 1910 10133441156604 R 5387 10133441190501 R 1028 11133441298500 R 10471 11133441317100 R 1215 10133441212300 R 1708 10133441212301 R 689 11133441217101 R 4829 Stub total 9 T BANK TOTALS: 28146.00 Scroll total 28146.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 0 U 9 T Pay Dt total 28146.00 R 0 U 28146.00 T Stub total 26 R 1 U 27.00 T Bank total 124349.00 R 100000.00 U 224349.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 26/06/2025 SCROLL NO 1 20025 1014 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133450953000 R 4077 08133450980100 R 2075 08133450976200 R 618 08133450976100 R 828 08133450976000 R 990 08133450961500 R 1693 07133450878400 R 1316 07133450878600 R 16807 08133450997400 R 1110 08133450997500 R 1401 08133450989900 R 1609 08133450989701 R 1489 08133450989700 R 1389 08133450959200 R 2142 08133450962800 R 831 08133450962700 R 1002 08133450998200 R 1508 07133450895000 R 1779 07133450897400 R 540 07133450900600 R 1677 08133450951700 R 1751 08133451000600 R 210 08133451001000 R 1467 08133451000900 R 2352 07133450906500 R 1663 07133450894400 R 9247 08133451002700 R 2024 08133450967500 R 8178 08133450967800 R 21002 08133451026100 L R 21144 08133451026200L R 10309 08133450961200 R 3624 08133450961000 R 10108 08133450960500 R 1320 08133451022500 R 2015 08133450943500 R 1510 08133450963300 R 1466 08133450965900 R 9341 08133450941900 R 1568 08133451023700 R 980 08133451023500 R 1463 08133450957800 R 2152 08133450957500 R 1980 08133450939101 R 1870 08133451023000 R 446 08133451022800 R 968 08133451024600 R 9149 08133451015500 R 398 08133450944500 R 844 08133451018301 R 877 08133451017600 R 1962 08133451018800 R 1662 08133450971700L R 17968 08133450971800 L R 1738 05133450630300 R 15836 08133450967400 R 4897 08133450968200 R 1844 08133450961400 R 7833 08133450961300 R 995 08133450963400 R 1297 Stub total 60 T BANK TOTALS: 232335.00 Scroll total 232339.00 T DIFFERENCE: 4.00 19.00 SCROLL NO 2 20025 1015 08133450970701 R 748 08133450970700 R 852 08133450953500 R 400 08133450971200 R 1847 08133450979200 R 1025 08133450940000 R 1122 08133451018300 R 1612 08133450952700 R 875 08133450935500 R 712 08133450935501 R 901 08133451022700 R 11375 08133450972400 R 1959 08133450981200 R 8813 08133450988400 R 100 08133450988500 R 201 08133451004900 R 490 08133450937801 R 1238 08133450936300 R 1135 08133450937700 R 176 08133450934900 R 1455 08133450935100 R 856 08133451022900 R 2273 08133451020900 R 610 08133451014600 R 410 08133450941400 R 7767 07133450898400 R 985 08133451023900 R 924 08133451022200 R 1534 08133451009800 R 861 08133451022000 R 671 08133450988800 R 91 08133450973500 R 9128 08133450973600 R 6561 07133450879700 R 1430 08133451013200 R 5079 08133450995300 R 396 08133450971600 R 10167 08133451018900 R 1257 08133451018700L R 3999 09133451082200 R 663 09133451089900 R 1266 09133451089300 R 1634 07133450897900 R 8516 07133450903200 R 1730 09133451069901L R 321 08133450964100 R 939 07133450900800 R 211 08133450964200 R 844 08133451021400 R 1771 09133451108800 R 8325 07133450895700 R 1564 07133450895900 R 90 08133450994800 R 1359 08133450952800 R 79 08133450944600 R 1257 08133450999600 R 3824 08133451005200 R 929 05133450721300 R 1141 07133450878900 R 8381 07133450902000 R 2103 Stub total 60 T BANK TOTALS: 138982.00 Scroll total 138982.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20025 1016 08133450984100 R 1891 08133450982005 R 962 08133451025500 R 1702 08133451013900 R 1580 08133450959000 R 1036 08133450959100 R 1347 08133451010400 R 1558 08133450980000 E R 1600 08133450957900 R 437 08133450958600 R 6579 08133450958500 R 1448 08133450955400 R 1000 08133451000200 R 1773 08133450981100 L R 7892 08133451012400 R 1742 08133450967300 R 2970 08133451000000 R 9041 08133451015800 R 16811 08133450941100 R 7775 08133451005600 R 1288 08133450958200 R 1763 08133450957100 R 770 08133450953800 R 8432 08133450968300 R 529 08133450964900 R 1082 08133450965000 R 484 08133451013400 R 779 06133450796700 L R 4500 08133451023100 R 10256 08133451010800 R 1973 08133450952500L R 1120 08133450950401 R 890 08133450950400 R 871 08133451007300 L R 4150 08133451024801 R 933 08133451026300 R 1122 08133451025300 R 1992 08133450993700 R 2130 08133450993600 R 7876 08133451023600 R 858 08133450945200 R 1830 08133450947800 R 2120 08133450973700 R 10451 08133450991000 R 1477 08133451009102 R 7631 08133450993500 R 1682 08133451003000 R 1673 08133451011400 R 1211 08133450950700 R 171 08133451011100 R 891 Stub total 50 T BANK TOTALS: 132082.00 Scroll total 152079.00 T DIFFERENCE: 19,997.00 20.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20025 1017 07133450901700 R 105 09133451101601 R 1440 08133450958000 R 253 08133451003900 R 8215 08133450988200 R 1758 08133450998300 R 769 07133450917100 R 1049 07133450898200 R 2073 08133450959600 R 1243 07133450885200 R 2045 09133451071000 R 256 09133451060300 R 275 09133451081400 R 9779 07133450893800 R 924 08133450995500 R 2702 08133450998000 R 1726 08133450999400 R 3259 08133450999300 R 90 08133451015300 R 918 07133450886100 R 7979 07133450886000 R 1644 08133451019400 R 579 09133451108200 R 969 08133450978000 R 1726 08133450986400 R 1196 08133450982004 R 1321 08133450980800 R 738 08133450949900 R 8261 08133450950601 R 1209 08133450963800 R 1523 08133450974500 R 858 08133450990200 R 1021 08133450954900 R 2606 08133450942700 R 1927 08133451016000 R 1410 08133451015900 R 8382 08133451006600 R 1108 08133450996800 R 478 08133450999800 R 6569 08133450972200 R 714 08133450990100 R 914 08133450990000 R 913 08133450974000 R 8703 08133451004300 R 757 08133451004400 R 683 08133451004301 R 1656 08133450983802 R 1169 08133450983800 R 1255 08133451002400 R 391 08133450998700 R 2043 08133450996700 R 1584 08133450958100 R 588 08133450936800 R 1147 08133450936700 R 983 08133451025400 R 970 08133451016700 R 1934 08133451025401 R 907 07133450876800 R 1611 08133451018201 R 1168 08133450949500 R 2720 Stub total 60 T BANK TOTALS: 123194.00 Scroll total 123193.00 T DIFFERENCE: -1.00 21.00 SCROLL NO 5 20025 1018 08133450946500 R 2049 08133450946900 R 20181 08133450959700L R 4245 08133451001600 R 2069 07133450899700 R 1087 07133450900100 R 1576 07133450899800 R 277 08133451021901 R 891 08133450996600 R 3105 08133451014000 R 864 08133450950800 R 1454 07133450901200 R 1108 08133450981400 R 1511 07133450900900 R 1308 08133451014900 R 2020 08133450952300 L R 1500 08133450989100 R 90 07133450878700 R 699 08133451010700 R 297 08133450997700 R 1950 08133450997800 R 2890 08133451001200 R 771 08133451001201 R 819 08133451002900 R 2002 08133451006400 R 597 08133450949700 R 4211 08133450990401 R 833 07133450894200 R 1449 07133450904400 R 521 07133450897300 R 915 07133450892600 R 1652 07133450908600 R 205 07133450906300 R 691 08133450977000 R 673 08133450937703 R 801 08133450974200 R 9963 08133451003300 R 4031 08133451004200 R 1541 08133451002000L R 400 08133450946901 R 8761 08133451005400 R 6165 07133450907700 R 1864 05133450650800 R 3414 Stub total 43 T BANK TOTALS: 103450.00 Scroll total 103450.00 T DIFFERENCE: 0.00 21.00 Stub total 273 R 0 U 273 T Pay Dt total 750043.00 R 0 U 750043.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20025 1089 09133451071100 R 2038 09133451084400 R 240 09133451077100 R 2049 09133451110700 R 1880 09133451112100 R 2033 09133451116000 R 932 09133451115900 R 843 09133451083200 R 750 09133451083201 R 972 09133451069400 R 9197 09133451102900 R 2148 09133451101500 R 139 09133451094900 R 132 09133451093201 R 649 09133451093100 R 5112 09133451093300 R 1669 09133451104400 R 1378 09133451076300 R 1883 09133451076500 R 1371 09133451099000 R 693 09133451110200 R 811 09133451114300 R 1232 09133451113800 R 602 09133451103800 R 919 09133451089600 R 614 09133451114900 R 556 09133451093104 R 433 04133450393700 L R 1520 04133450447300L R 4000 09133451062000 R 3341 09133451062100 R 792 09133451094100 R 1900 09133451094300 R 982 09133451067300 R 8290 09133451101800 R 263 09133451101700 R 1466 09133451103000 R 677 09133451102500 R 423 09133451093200 R 494 09133451113200 R 1762 09133451113300 R 573 09133451092400 R 626 09133451101900 R 90 09133451096500 R 483 09133451096400 R 417 09133451067600 R 1759 09133451087800 R 1223 09133451114200 R 799 09133451061900 R 1553 09133451094800 R 590 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 75296.00 Scroll total 75298.00 T DIFFERENCE: 2.00 22.00 SCROLL NO 2 20025 1090 09133451094700 R 8152 09133451077200 R 1378 09133451072301 R 1757 09133451065200 R 1882 09133451058700 R 1865 09133451107900 R 294 09133451106800 R 7940 09133451107200 R 479 09133451106900 R 983 09133451095100 R 839 09133451093600 R 614 09133451090000 R 1878 09133451061500 R 971 09133451104600 R 10891 09133451105600 R 889 09133451105400 R 1317 09133451110300 R 1314 09133451093000 R 10844 09133451074300 R 4758 09133451074400 R 2060 09133451096700 R 663 09133451100900 R 1894 09133451110000 R 8081 09133451098700 R 696 09133451096800 R 1483 09133451098600 R 1657 09133451111300 R 713 09133451112900 R 896 09133451113000 R 380 09133451102100 R 1067 09133451102200 R 1460 09133451100100 R 1191 09133451099900 R 1398 09133451112800 R 1077 09133451103700 R 971 09133451102700 R 1253 09133451102300 R 2015 09133451085300 R 8231 09133451117000 R 20755 09133451070700 R 1860 09133451070600 R 1746 09133451092700 R 929 09133451095000 R 8707 09133451092701 R 308 09133451113100 R 1786 09133451099300 R 4879 09133451093103 R 1243 09133451106100 R 25506 09133451098300 R 10780 09133451108900 R 26116 09133451109000 R 14891 09133451114100 R 696 09133451061700 R 877 09133451117100 R 15167 09133451076400 R 671 09133451084300 R 8021 09133451110600 R 850 09133451109700 R 737 09133451104900 R 704 Stub total 59 T BANK TOTALS: 243466.00 Scroll total 243460.00 T DIFFERENCE: -6.00 23.00 SCROLL NO 3 20025 1091 09133451087300 R 1761 09133451111500 R 1052 09133451111200 R 917 09133451068700 R 335 09133451071600L R 6129 09133451081700 R 9327 09133451089800 R 625 09133451077400 R 2126 09133451116900 R 9408 09133451064600 R 4620 09133451064800 R 6289 05133450682600 R 1323 08133450959400 R 4641 08133450985300 R 6990 07133450900400 R 522 08133450969400 L R 808 08133451021900 R 792 09133451073200 R 10560 09133451106200 R 31824 09133451081200 R 9940 09133451095300 R 1706 09133451107100 R 94 09133451110100 R 576 03133450275000 E R 1704 03133450275200E R 1606 03133450275100 E R 2619 09133451118000 R 818 09133451100800 R 3677 09133451100400 R 3262 09133451117900 R 8500 09133451118100 R 387 09133451100600 R 384 09133451106600 R 621 09133451064300 R 3368 09133451073300 R 8254 09133451066000 R 835 09133451089200 R 683 09133451065600 R 128 09133451083900 R 6563 09133451063700 R 9240 05133450616900E R 203 08133450966000 L R 1042 09133451058500 R 8342 09133451087400 R 756 09133451116700 R 1583 09133451116600 R 1073 09133451084000 R 1582 09133451083100 R 2875 09133451067100 R 720 09133451061600 R 757 09133451102800 R 7836 05133450639200 R 9600 03133450283600 R 8254 Stub total 53 T BANK TOTALS: 209637.00 Scroll total 209637.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20025 1092 09133451115400 R 2071 29133452479500 U 24558 09133451066800 R 948 27133441697613 L U 94000 Stub total 4 T BANK TOTALS: 121577.00 Scroll total 121577.00 T DIFFERENCE: 0.00 23.00 Stub total 164 R 2 U 166 T Pay Dt total 531414.00 R 118558 U 649972.00 T Stub total 437 R 2 U 439.00 T Bank total 1281457.00 R 118558.00 U 1400015.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 27/06/2025 SCROLL NO 1 37009 1093 10133441236800 R 13199 10133441242002 R 553 10133441242700 R 772 10133441243000 R 766 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133441244300 R 666 10133441244301 R 6821 10133441244400 R 1525 10133441251600 R 22324 10133441251102 R 1379 10133441253201 R 2624 10133441260000 R 14376 10133441260001 R 1648 10133441260500 R 10482 10133441260700 R 2005 10133441262003 R 714 10133441263600 R 7740 10133441266500 R 1971 10133441268600 R 1907 10133441269006 R 2660 10133441270802 R 1180 10133441258610 R 8631 10133441208600 R 1416 10133441211800 R 3289 10133441236000 R 1981 10133441240400 R 8631 10133441251100 R 1880 10133441253504 R 1312 10133441259100 R 1870 10133441261002 R 8682 10133441261800 R 3764 10133441262500 R 210 10133441266901 R 8040 10133441269201 R 8418 10133441272002 R 660 10133441268400L R 7000 10133441200300 R 8167 10133441207202 R 17317 10133441170600 R 2027 10133441170601 R 14989 10133441208200 R 25029 Stub total 40 T BANK TOTALS: 228625.00 Scroll total 228625.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 37009 1094 10133441191200 R 695 10133441163500 R 953 10133441196901 R 1431 10133441196902 R 1162 10133441196900 R 8012 10133441196700 R 11846 10133441247800 R 878 10133441161600 R 5893 10133441184600 R 23083 10133441209000 R 45268 19133441895501 R 1991 16133441625800 L R 1174 16133441664000L R 1455 16133441651506 L R 1904 16133441629601L R 1550 12133441368701 L R 63800 12133441360800L R 5100 12133441326700 L R 2600 12133441352700L R 20000 29133441748904 L U 207563 29133441744900L U 145000 10133441194503 R 4267 29133441170106 U 39271 29133431760100 U 23719 29133431760902 U 50629 29133431760805 U 22211 29133431777426 U 10998 29133431761301 U 79114 29133441061404 U 25728 10133441255000 L R 10000 10133441273800 R 13272 10133441273802 R 880 Stub total 32 T BANK TOTALS: 831447.00 Scroll total 831447.00 T DIFFERENCE: 0.00 23.00 Stub total 63 R 9 U 72 T Pay Dt total 455839.00 R 604233 U 1060072.00 T Stub total 63 R 9 U 72.00 T Bank total 455839.00 R 604233.00 U 1060072.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 25/06/2025 SCROLL NO 1 05063 1010 07133440677800 R 1369 07133440681401 R 1618 08133440765600L R 49854 07133440642701 R 9045 06133440591904L R 866 07133440665600 R 1425 08133440761103 R 240 08133440761109 R 256 08133440748100E R 19147 08133440764300 R 20462 08133440764304 R 249 08133440737700 R 13591 06133440581100 R 8921 06133440584700 R 2060 07133440657400 R 1633 08133440780200 R 1291 08133440779000 R 694 06133440592000 R 1828 06133440591900 R 1401 06133440591901 R 1304 08133440760602L R 55514 08133440760605 L R 62006 07133440644400 R 860 07133440637900 R 3395 07133440644401 R 3808 06133440590300 R 11013 07133440667300 R 1579 06133440595500 R 35800 07133440700000 R 1648 06133440542502 R 428 08133440762723 R 1538 06133440544300 R 16131 29133441718803 U 26631 07133440641002 R 796 07133440641800 R 1462 07133440667801 R 2072 06133440551700 R 19759 08133440770003 R 12446 08133440770002 R 13162 07133440612500 R 1271 07133440639800 R 17810 07133440709703 R 16173 07133440709800 R 14041 07133440709802 R 19077 07133440709700 R 8528 07133440639802 R 1521 07133440709801 R 8432 07133440630302 R 92 01133440072500E R 8506 01133440089000 E R 878 Stub total 50 T BANK TOTALS: 503632.00 Scroll total 503631.00 T DIFFERENCE: -1.00 24.00 SCROLL NO 2 05063 1011 07133440663002 R 7980 07133440663000 R 828 06133440543002 R 1248 06133440595000 R 10277 08133440757601 R 5627 08133440753900 R 9713 07133440604500 R 871 05133440417400 L R 5140 08133440753500 R 1561 08133440755501 R 1584 08133440755500 R 690 08133440755601 R 418 08133440757801 R 759 08133440757800 R 14405 07133440679600 R 1261 07133440645903 R 1207 07133440648800 R 1525 08133440779200 R 10319 08133440779400 R 1424 08133440780800 R 1426 08133440780700 R 1965 08133440779700 R 1383 08133440780000 R 1824 08133440762710 R 1199 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440770004 R 8438 07133440603100 R 37652 07133440603101 R 22305 07133440604700 R 8884 07133440670400 R 58748 08133440755900 R 8375 02133440177300E R 2150 07133440680600 R 20560 07133440655800 R 284 07133440679602 R 9801 07133440679800 R 2106 07133440676001 R 6654 07133440629200 R 2332 06133440541900 R 1174 08133440750202 R 393 08133440745901 R 17622 08133440745700 R 9242 08133440745800 R 1705 06133440541700 R 1355 06133440561200 R 5194 06133440561201 R 1245 08133440755302 R 552 08133440755300 R 2491 07133440676105 R 477 06133440588400 R 225 07133440700700 R 257 Stub total 50 T BANK TOTALS: 314856.00 Scroll total 314855.00 T DIFFERENCE: -1.00 25.00 SCROLL NO 3 05063 1012 07133440655000 R 871 07133440618406 R 990 07133440618405 R 1156 07133440626400 R 413 07133440625900 R 1277 07133440642700 E R 966 07133440614800 R 395 08133440738100 R 1302 06133440590800 R 5771 06133440582801 R 3138 08133440766200 R 143 06133440583300 R 4176 06133440570400 R 1016 08133440723100 R 421 08133440757201 R 10824 03133440232702 E R 6227 08133440760001 R 1274 07133440682401 R 1282 05133440450200 R 15710 06133440553500 R 10742 07133440630000 R 8073 08133440749701 R 751 08133440771100 R 8560 08133440768000 R 1521 07133440704200 R 15290 02133440183800 E R 4987 06133440544502 R 16081 09133440823000 R 5863 06133440586102 R 9898 06133440586101 R 98117 07133440659400 R 1078 08133440753301 R 1149 08133440744000 R 1202 06133440558300 R 8252 07133440682601 R 57777 02133440193100 E R 617 07133440716300 R 28902 07133440715602 R 280 02133440193101E R 1761 07133440715601 R 53106 07133440704100 R 36205 08133440754900 R 480 08133440743500 R 913 08133440757100 R 21473 08133440755101 R 4553 08133440755100 R 2081 08133440755502 R 9026 08133440757101 R 764 07133440677701 R 8484 07133440664500 R 14585 Stub total 50 T BANK TOTALS: 489921.00 Scroll total 489923.00 T DIFFERENCE: 2.00 26.00 SCROLL NO 4 05063 1013 07133440677702 R 9217 06133440540900 R 7982 07133440634200 R 3621 08133440746902 R 632 07133440640000 R 13992 08133440759300 R 1878 01133440095600E R 1052 Stub total 7 T BANK TOTALS: 38374.00 Scroll total 38374.00 T DIFFERENCE: 0.00 26.00 Stub total 156 R 1 U 157 T Pay Dt total 1320152.00 R 26631 U 1346783.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05063 1019 08133440745500 R 894 08133440745504 R 628 08133440750600 R 1284 07133440606000 R 10217 08133440764400 R 1452 07133440664700 R 9666 07133440658103 R 1645 07133440643200 R 5205 07133440602800 R 1245 07133440668300 R 1375 07133440657500 R 203 08133440780101 R 8594 07133440608000 R 9777 07133440644500 R 8289 07133440643800 R 4554 07133440717500 R 2410 07133440640200 R 3435 08133440720500 R 8455 07133440677100 R 6399 07133440679100 R 10996 07133440665303 R 1575 16133451989500 L R 11141 16133451989700L R 9037 08133440768100 R 39085 08133440769701 R 10395 07133440689900 R 7718 07133440690000 R 762 07133440609301 R 13699 07133440609300 R 8000 07133440609302 R 7871 29133441719124L U 100000 07133440712801 R 7959 07133440691700 R 1491 08133440780100 R 15625 08133440727901 R 1361 08133440754100 R 10484 08133440753400 R 13963 08133440753401 R 1779 08133440719001L R 3858 08133440750500 L R 1087 08133450955000 R 8653 07133440688300 R 5875 08133440731800 R 30571 07133440694700 R 1840 07133440694701 R 1077 07133440639600 R 2045 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 608219.00 Scroll total 413674.00 T DIFFERENCE: -194,545.00 27.00 SCROLL NO 2 05063 1020 07133440645600 R 2716 07133440674902 R 1985 07133440706200L R 6500 07133440668000 R 366 06133440554800E R 1226 08133440719900 R 9475 08133440756100 R 7996 08133440755800 R 1882 07133440693900 R 8775 07133440635700 R 3524 07133440646500 R 3376 07133440626200 R 4360 07133440639100 R 5471 07133440637601 R 11349 07133440692600 R 8435 07133440694901 R 5541 07133440703100 R 4670 08133440744601 R 949 08133440744602 R 1012 08133440756600 R 9392 08133440724100 R 11142 07133440656000 R 2736 07133440656800 R 6526 07133440637800 R 8361 07133440654900L R 9816 07133440652100 R 919 07133440654101 R 3584 07133440654102 R 2000 08133440780600 R 1542 08133440780602 R 1918 06133440552700E R 1046 08133440747002 R 36574 08133440743900 R 19724 08133440748600 R 21938 08133440752402 R 688 08133440764600 R 1431 08133440752001 R 29923 08133440766500 R 10837 08133440780903L R 8505 07133440658301 R 1114 07133440662801 R 1189 07133440679501 R 1758 07133440675600 R 1759 07133440679604 R 89 07133440675300 R 1873 07133444067820 R 1878 07133440678200 R 2565 07133440678600 R 4494 07133440678700 R 5653 07133440678601 R 5703 Stub total 50 T BANK TOTALS: 306286.00 Scroll total 306285.00 T DIFFERENCE: -1.00 28.00 SCROLL NO 3 05063 1021 07133440679603 R 504 07133440680100 R 530 07133440679601 R 511 08133440766401 R 8337 08133440760000 R 8383 08133440762707 R 1224 08133440749500L R 3100 07133440621800 R 22390 07133440617913 R 21315 08133440757300 R 9284 08133440759201 R 1251 07133440702700 R 4115 07133440715700 R 9345 07133440684900 R 2411 07133440716308 R 1332 07133440684700 R 4659 08133440750700 R 9871 07133440693100 R 127 07133440690201 R 89 07133440609800 R 9079 07133440693101 R 20655 07133440641100 R 7903 07133440690202 R 6233 08133440762002 R 8248 08133440762400 R 8470 08133440762000 R 13633 08133440762713 R 8297 08133440762714 R 16608 08133440771001 R 784 08133440760301 R 882 08133440748500 R 14300 08133440745400 R 11300 07133440604905 R 15775 07133440712800 R 1061 07133440649401 R 613 07133440651201 R 1652 07133440692500 R 2000 07133440668700 R 725 08133440748903 R 758 07133440686800 R 7843 07133440623900L R 6560 08133440740100 R 14939 08133440771500 R 5497 07133440654200 R 1716 07133440655400 R 1448 07133440654800 R 798 07133440655300 R 19608 08133440778901 R 1630 07133440638701 R 10558 Stub total 49 T BANK TOTALS: 165774.00 Scroll total 328351.00 T DIFFERENCE: 162,577.00 29.00 SCROLL NO 4 05063 1022 07133440672301 R 1781 07133440672300 R 6438 07133440697100 R 2032 07133440698801 R 7713 07133440628900 R 3548 07133440606002 R 1409 * 07134230832803 U 8706 * 07134230832802 U 8848 * 07134230832700 U 937 * 07134230832804 U 10423 07133440638500 R 10060 07133440670300 R 2624 08133440762706 R 640 07133440675700 R 1110 07133440675701 R 1471 08133440724301 R 1353 08133440737800 R 9122 06133440592400 L R 30000 07133440651600 R 10730 07133440630600 R 18444 08133440775800 R 7774 07133440678300 R 1407 08133440778701 R 9590 08133440742600 R 8261 08133440719200 R 1935 07133440630404 R 777 07133440718400 R 10181 07133440705000 L R 9425 07133440705100 R 5297 07133440716201 R 48894 07133440716202 R 14149 07133440716301 R 102213 07133440716200 R 1497 07133440716302 R 49108 07133440716305 R 67064 07133440707500 R 1584 08133440757402 R 1461 07133440651301 R 11274 07133440652400 R 2084 07133440652401 R 1763 07133440651300 R 1974 07133440653100 R 6611 07133440690200 R 1169 07133440653200 R 4421 Stub total 44 T BANK TOTALS: 475337.00 Scroll total 507302.00 T DIFFERENCE: 31,965.00 30.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 184 R 5 U 189 T Pay Dt total 1426698.00 R 128914 U 1555612.00 T Stub total 340 R 6 U 346.00 T Bank total 2746850.00 R 155545.00 U 2902395.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 27/06/2025 SCROLL NO 1 14508 36 29133460804302 U 27815 04133460145522 E R 8895 Stub total 2 T BANK TOTALS: 36710.00 Scroll total 36710.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 1 U 2 T Pay Dt total 8895.00 R 27815 U 36710.00 T Stub total 1 R 1 U 2.00 T Bank total 8895.00 R 27815.00 U 36710.00 T Bank 20004 18-HAZARI PAYMENT DT 27/06/2025 SCROLL NO 1 20004 1101 09133460476702L R 15000 05133460222902 L R 5030 13133460696504L R 1380 14133431376233 R 1953 14133431380615 R 1472 04133460211401 R 3364 18133460877637L R 14800 06133460335710 E R 2051 05133460246714 R 1121 11133460569302 R 959 19133460884502L R 1294 02133460112802 R 1116 02133460080310 R 2011 18133421177500 E U 200 03133460126350L R 6972 08133460428301 L R 6000 16133460806532L R 9000 29133460972800 U 6449 29133460982300 U 5484 05133460237372 L R 22000 07133460374700E R 23000 29133461016500 L U 50000 19133460928805L R 12470 19133460929608 L R 11582 19133460929657L R 3590 19133460916407 L R 15500 19133460930006L R 10000 19133460911616 L R 11330 19133460890306L R 4000 19133460904652 L R 9000 19133460886467L R 1780 19133460904211 L R 1758 19133460886471L R 1490 19133460916467 L R 7000 19133460920502L R 980 19133460887575 L R 17000 20133460957426L R 9200 29133461003303 U 62614 Stub total 38 T BANK TOTALS: 359950.00 Scroll total 359950.00 T DIFFERENCE: 0.00 30.00 Stub total 33 R 5 U 38 T Pay Dt total 235203.00 R 124747 U 359950.00 T Stub total 33 R 5 U 38.00 T Bank total 235203.00 R 124747.00 U 359950.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 26/06/2025 SCROLL NO 1 20471 1023 10133460546509L R 1150 10133460537300 L R 1400 08133460440107L R 10030 08133460452308 L R 7760 08133460453301L R 13603 08133460449175 L R 1148 08133460449112L R 830 08133460455954 L R 869 08133460451000L R 630 08133460452318 L R 163 07133460411400L R 2001 07133460411210 L R 9686 07133460412100L R 453 07133460410701 L R 2050 08133460463287L R 1244 08133460433800 L R 7251 11133460596811 R 347 11133460596925 R 217 29133460997427L U 5402 11133460621201 R 339 11133460606700 R 1332 Stub total 21 T BANK TOTALS: 67903.00 Scroll total 67905.00 T DIFFERENCE: 2.00 31.00 Stub total 20 R 1 U 21 T Pay Dt total 62503.00 R 5402 U 67905.00 T Stub total 20 R 1 U 21.00 T Bank total 62503.00 R 5402.00 U 67905.00 T Bank 20484 P.O WASU ASTANA PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 20484 1105 06133460331503L R 2372 01133460026206 E U 391 02133460084102 R 9867 06133460360318 R 841 01133460030003 R 3639 29133460971801 L U 17000 01133460053000E R 1769 01133460017000 R 8861 01133460036903 R 4006 01133460059400 R 1438 01133460059302 R 1898 13133460300906 L R 20465 13133460291801L R 15900 13133460299201 L R 19700 29133460126440 U 10283 29133460974600 U 5556 01133460056700E R 2150 01133460017405 L U 7300 10133460535105 R 8202 21133460105304 U U 2580 04133460145573L R 5000 02133460070858 U 2229 02133460070809 U 1498 02133460070945 R 859 02133460078523 R 2163 02133460078563 R 1812 02133460070849 U 327 27133460998700 U 33776 29133460975100 U 28104 29133461006900 L U 7303 29133461004902L U 2991 29133460998201 L U 10310 29133461005000L U 8751 Stub total 33 T BANK TOTALS: 249341.00 Scroll total 249341.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20484 1106 01133460066730 R 2531 07133460380200 R 17153 29133460983800L U 267726 29133460987700 L U 245180 29133460985200L U 18485 Stub total 5 T BANK TOTALS: 551075.00 Scroll total 551075.00 T DIFFERENCE: 0.00 31.00 Stub total 20 R 18 U 38 T Pay Dt total 130626.00 R 669790 U 800416.00 T Stub total 20 R 18 U 38.00 T Bank total 130626.00 R 669790.00 U 800416.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 27/06/2025 SCROLL NO 1 37004 05133460235990L R 10000 * 10133190975500 R 1464 * 10133180944325 R 428 * 10133180944321 R 468 14133460717379L R 4590 29133461013100 L U 30000 * 10133111357203 U 16331 * 08133110926200 L U 11930 27133461018900L U 45000 29133460994400 L U 52026 29133460994400L U 52026 Stub total 11 T BANK TOTALS: 172237.00 Scroll total 224263.00 T DIFFERENCE: 52,026.00 32.00 Stub total 5 R 6 U 11 T Pay Dt total 16950.00 R 207313 U 224263.00 T Stub total 5 R 6 U 11.00 T Bank total 16950.00 R 207313.00 U 224263.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 38 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 1777 R 386 U 2163 T Gen. total 11588890.00 R 4989002.00 U 16577892.00 T Stub total 154 U 247.00 T Ind. total 16700878.00 U 16700878.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2580.00 U 2580.00 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 1777 R 634 U 2411 T Div. total 11588890.00 R 21692460.00 U 33281350.00 T Collected on be Own divis Other Divis Stub tota 1806 605 Amount to 17408691.0 15872659.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 25/06/2025 SCROLL NO 1 02058 2013 * 09133111116907 U 2404 08133610506810 R 3853 08133610682744 R 3639 08133610682520 R 22181 Stub total 4 T BANK TOTALS: 32077.00 Scroll total 32077.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 1 U 4 T Pay Dt total 29673.00 R 2404 U 32077.00 T Stub total 3 R 1 U 4.00 T Bank total 29673.00 R 2404.00 U 32077.00 T Bank 02089 HBL WARYAM PAYMENT DT 25/06/2025 SCROLL NO 1 02089 2014 06133651422700 R 9165 06133651416800 R 28302 06133610867100 R 764 Stub total 3 T BANK TOTALS: 38231.00 Scroll total 38231.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 0 U 3 T Pay Dt total 38231.00 R 0 U 38231.00 T Stub total 3 R 0 U 3.00 T Bank total 38231.00 R 0.00 U 38231.00 T Bank 05056 UBL QAIM BHARWANA PAYMENT DT 26/06/2025 SCROLL NO 1 05056 2029 10133610612813 R 33299 Stub total 1 T BANK TOTALS: 33299.00 Scroll total 33299.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 0 U 1 T Pay Dt total 33299.00 R 0 U 33299.00 T Stub total 1 R 0 U 1.00 T Bank total 33299.00 R 0.00 U 33299.00 T Bank 20006 H.B.SHAH PAYMENT DT 26/06/2025 SCROLL NO 1 20006 2030 08133610505206 R 4773 08133610506405 L R 5000 08133610535304 R 13487 08133610516204 R 1358 09133610559709 R 829 08133610527104 R 11049 08133610496100 R 7040 08133610535900 R 1738 08133610535902 R 1662 08133610549301 R 6365 08133610545900 R 5021 08133610539700 R 27577 08133610539712 R 30743 08133610498340 R 32140 08133610519605L R 9822 08133610482729 R 5877 08133610482711 R 1881 08133610482726 R 905 08133610529503 R 59409 08133610487299 R 9567 08133610529501 R 14876 09133610559500 R 1217 08133610500907L R 6630 08133610484747 R 758 08133610484752 R 1665 08133610484757 R 1464 09133610559209 R 927 09133610559714 R 1097 08133610543407 R 1304 08133610548901 R 3107 08133610538802 R 1693 08133610682622 R 172 08133610682609 R 8689 08133610506700 L R 30000 08133610533205 R 106 08133610533201 R 5808 08133610537209 R 19544 08133610503000 R 582 08133610524503 R 2033 08133610496609 R 168 08133610517402 R 1204 08133610517400 R 2062 08133610537800 R 1654 08133610538200 R 717 08133610554700 R 1226 08133610498131 R 663 08133610496801 R 1154 08133610496620 R 466 09133610558806 R 7947 08133610549200 R 10924 08133610519608 R 162 08133610550900 R 1154 08133610498105 R 1233 08133610682547 R 248 08133610682722 R 1917 08133610546603 R 3224 08133610682718 R 1228 08133610482409 R 1932 08133610493600 R 1776 08133610493604 R 1209 08133610512700 R 1474 08133610496900 R 1803 08133610682539 R 7700 08133610682512 R 126 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133610496102 R 170 08133610502501 R 397 08133610517700 R 878 08133610555203 R 8149 08133610549500 R 9155 08133610542000 R 2101 08133610545600 R 2741 08133610508007 R 1591 09133610559763 R 148 09133610559760 R 1991 08133610492948 R 807 08133610531500 R 5999 08133610531502 R 8922 08133610531606 R 739 08133610518704 R 1428 Stub total 79 T BANK TOTALS: 436502.00 Scroll total 436502.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20006 2031 08133610497408 R 11379 08133610542501 R 1885 08133610518003 R 1471 08133610518004 R 1321 08133610494006 R 10573 08133610524100 R 7882 08133610510300 R 2365 09133610573000 R 2170 09133610572700 R 2129 09133610573600 R 2953 09133610573400 R 1769 09133610572600 R 1843 08133610507200 R 2108 08133610510403 R 7605 08133610507500 R 934 08133610536700 R 455 08133610513900 R 11240 08133610498335 R 892 08133610498473 R 790 08133610498319 R 1003 08133610498650 R 893 08133610523000 R 1943 08133610521401 R 1688 08133610521408 R 990 08133610496628L R 10000 08133610496623 R 2625 08133610512900 R 8448 08133610492975 R 1283 08133610506409 R 9577 08133610506808 R 401 08133610524001 R 4147 08133610547450 R 8908 08133610547408 R 2475 08133610518600 R 2263 08133610531610 R 1319 08133610547200 R 9952 08133610558235 R 2015 08133610682651 R 1074 08133610504600 R 9817 08133610505700 R 10184 08133610506503 R 11000 08133610498587 R 2076 08133610558264 R 1996 08133610558263 R 1201 08133610682524 R 607 08133610682526 R 484 08133610682615 R 896 08133610536800 R 3342 08133610535000 R 5378 08133610545000 R 2981 08133610498388 R 1559 08133610535305 R 9761 08133610514104 R 1668 08133610513600 R 2089 08133610513500 R 1416 08133610682623 R 8824 08133610682612 R 2072 08133610498479 R 870 08133610512804 R 9176 08133610498519 R 4038 08133610512100 R 1894 08133610512101 R 2003 08133610517900 R 1422 08133610497504 R 5680 08133610498410 R 1038 08133610857701 R 1864 08133610513800 R 1703 08133610495203 R 2311 08133610536100 R 8353 08133610507002 R 1359 08133610507202 R 9053 08133610507412 R 1448 08133610507413 R 1492 08133610546301 R 4421 08133610507417 R 10412 09133610561133 R 403 08133610534600 R 1185 08133610544800 R 5592 08133610497400 R 1771 08133610550300 R 21431 Stub total 80 T BANK TOTALS: 319038.00 Scroll total 319038.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20006 2032 08133610556702 R 1693 08133610492906 R 24370 08133610540503 R 10637 08133610498662 R 1775 08133610498454 R 1575 09133610568305 L R 2101 08133610498489 R 20763 09133610567564 L R 50000 09133610560615 R 734 09133610560944 R 376 09133610565316 R 1599 08133610537102 R 2481 08133610556200 R 8652 08133610492805 R 1279 08133610493801 R 3219 08133610531508 R 649 08133610571703 R 14510 08133610531506 R 177 08133610496103 R 6701 08133610498451 R 1695 08133610534501 R 14535 08133610539304 R 524 08133610539100 R 1831 08133610539000 R 2204 08133610542300 R 1706 08133610536500 R 1130 08133610548500 R 3006 03133610683665 L R 30000 08133610541200 R 10640 09133610560727 R 1912 08133610498310 R 9755 08133610498476 R 2785 08133610498389 R 8129 08133610550805 R 67775 08133610556900 R 873 08133610556901 R 1685 08133610559602 R 1701 08133610535400 R 1401 08133610535101 R 106 08133610497500 R 6350 08133610497509 R 2067 08133610501200 R 1037 08133610501501 R 1107 08133610512300 R 1877 08133610549703 R 2293 08133610530509 R 1149 08133610507207 R 1449 08133610537200 R 1482 08133610493128 R 10383 08133610492999 R 2738 08133610558260 R 1573 08133610489104 R 1662 08133610517701 R 700 08133610555201 R 4131 08133610489107 R 2161 08133610513000 R 1517 08133610513401 R 135 08133610539400 R 767 08133610539711 R 23422 08133610539701 R 8411 08133610526500 R 8333 08133610652560 R 12674 08133610547400 R 2497 08133610540303 R 810 08133610548400 R 4714 08133610506104 R 483 08133610517800 R 14630 08133610496305 R 15490 08133610495504 R 2425 08133610547602 R 1510 08133610524304 R 3111 08133610489209 R 11224 08133610537103 R 1866 08133610494107 L R 7000 08133610509205 R 1836 08133610508002 R 826 08133610496401 R 1455 08133610530003 R 978 08133610533400 R 1665 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 79 T BANK TOTALS: 486622.00 Scroll total 486622.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20006 2033 08133610533300 R 1214 08133610504300 R 7408 08133610544100 R 30567 08133610543100 R 30337 08133610495200 R 6798 08133610504000 R 7816 08133610555800 R 8241 08133610682665 R 1313 08133610682643 R 1437 08133610682613 R 514 08133610517300 R 1009 08133610497513 R 1461 08133610498393 R 10611 08133610498385 R 14135 08133610508201 R 562 08133610494500 R 6899 08133610492501L R 11100 08133610493022 R 36246 08133610498325 R 10181 08133610539800 R 1469 08133610543302 R 4906 08133610503103 R 1884 08133610496600 R 2159 08133610498508 R 627 08133610520902 R 1053 08133610520606 R 8170 08133610520601 R 1370 08133610557699 R 124 08133610520900 R 4864 08133610520600 R 55971 08133610547800 R 7961 08133610547801 R 1805 09133610565321 R 1261 08133610533500 R 5567 08133610556706 R 11285 08133610482732 R 848 08133610498464 R 17632 08133610498641 R 1928 08133610682620 R 1326 08133610682631 R 1146 08133610507103 R 23616 08133610498568 R 981 08133610498569 R 46143 Stub total 43 T BANK TOTALS: 391945.00 Scroll total 391945.00 T DIFFERENCE: 0.00 32.00 Stub total 281 R 0 U 281 T Pay Dt total 1634107.00 R 0 U 1634107.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20006 2046 09133610560907 R 219 09133610558800 R 1357 09133610559713 R 8132 09133610559537 R 349 09133610558903 R 145 09133610559519 R 714 09133610559534 R 760 09133610559402 R 1139 09133610559407 R 1967 09133610561122 R 1409 09133610561134 R 1187 09133610564203 R 179 09133610561125 R 1587 09133610561130 R 458 09133610561111 R 380 09133610561152 R 1798 09133610582507L R 3465 09133610570603 R 1682 09133610571200 R 1191 09133610573100 R 4776 09133610571708 R 1889 09133610564208 R 1473 09133610566117 R 1201 09133610564204 R 9221 09133610560715 R 1084 09133610560720 R 1063 09133610565341 R 173 09133610559540 R 161 09133610559900 R 199 09133610559524 R 1581 09133610559561 R 172 09133610560200 R 1056 09133610571868 R 2720 08133610534000 R 735 09133610567559 R 553 09133610567414 R 1633 09133610567411 R 974 09133610567410 R 14666 08133610492004E R 4276 08133610492006 E R 117 08133610498444E R 1208 09133610567604 R 2011 09133610560717 R 3702 09133610564223 R 2147 09133610560901 R 9952 09133610558803 R 778 09133610559100 R 2079 09133610559101 R 2104 09133610559701 R 417 09133610558608 R 435 09133610558605 R 90 09133610559700 R 1075 09133610564601 R 15246 09133610569002 R 12665 09133610559501 R 2035 08133610498644 E R 9539 08133610498572E R 4548 09133610559703 R 6707 09133610559604 R 714 09133610566119 R 1321 09133610565099 R 19670 08133610504400 E R 6808 09133610564400 R 8749 09133610560700 R 913 09133610567578 R 2910 09133610567000 R 14064 09133610567100 R 30686 09133610567577 R 388 09133610558501 R 677 09133610566559 L R 16351 09133610566558L R 31017 Stub total 71 T BANK TOTALS: 288847.00 Scroll total 288847.00 T DIFFERENCE: 0.00 32.00 Stub total 71 R 0 U 71 T Pay Dt total 288847.00 R 0 U 288847.00 T Stub total 352 R 0 U 352.00 T Bank total 1922954.00 R 0.00 U 1922954.00 T Bank 20007 WARYAM WALA PAYMENT DT 26/06/2025 SCROLL NO 1 20007 2034 04133610736344E R 2327 04133610759902 E R 1960 04133610759901E R 2020 06133610841807 E R 1573 06133610840132E R 1580 03133610715205 L R 15000 04133610733605E R 1288 03133610709409 E R 1430 05133610794762E R 3412 04133610726504 E R 1087 04133610726503E R 1473 06133610810504 E R 4519 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133610716701E R 1252 06133610810200 E R 6751 06133610811600E R 1169 05133610781102 E R 598 04133610740302E R 3022 04133610739903 E R 2003 06133610811402E R 1111 03133610729300 E R 17363 03133610710506E R 27571 05133610794764 E R 3712 05133610772606E R 2954 06133610848909 E R 23929 04133610729400E R 11007 04133610736176 E R 2148 03133610708600E R 4474 04133610761208 E R 8763 03133610700600L R 3220 06133610810201 E R 1596 03133610688529 R 7952 Stub total 31 T BANK TOTALS: 168264.00 Scroll total 168264.00 T DIFFERENCE: 0.00 32.00 Stub total 31 R 0 U 31 T Pay Dt total 168264.00 R 0 U 168264.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20007 2047 03133610685812L R 30000 03133610703803 L R 20000 06133610823917L R 4367 04133610742231 E R 753 04133610747233E R 700 05133610769000 E R 2725 05133610794770L R 3220 05133610806108 E R 1131 05133610805600E R 2031 05133610806105 E R 1606 03133610700302E R 9965 04133610736219 E R 2726 03133610688503E R 7674 04133610736519 E R 1909 05133610794778E R 1476 06133610870402 L R 4000 04133610725906E R 3114 03133610691303 E R 8242 03133610706143E R 1968 04133610736232 L R 15010 29133611445930L U 10860 04133610736543 E R 1218 06133610842008E R 2750 04133610725600 E R 4549 04133610736200E R 4313 04133610736216 E R 812 05133610769311E R 8770 12133611099528 R 947 04133610751503E R 1130 Stub total 29 T BANK TOTALS: 157966.00 Scroll total 157966.00 T DIFFERENCE: 0.00 32.00 Stub total 28 R 1 U 29 T Pay Dt total 147106.00 R 10860 U 157966.00 T Stub total 59 R 1 U 60.00 T Bank total 315370.00 R 10860.00 U 326230.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 26/06/2025 SCROLL NO 1 20478 2035 09133610567719 R 943 09133610567754 R 1218 09133610567703 R 1547 09133610567732 R 2060 09133610567758 R 297 09133610567778 R 1960 09133610568394 R 3289 09133610567736 R 2508 09133610567917 R 2863 09133610567710 R 2238 09133610567722 R 1166 09133610568304 R 24658 09133610568809 R 12101 09133610568370 R 2639 09133610567507 R 3807 09133610568453 R 764 09133610567749 R 1199 09133610567770 R 1498 09133610567711 R 137 09133610568302 R 8339 09133610567558 R 1324 09133610567584 R 254 09133610567585 R 714 09133610567555 R 633 09133610567786 R 117 09133610567715 R 579 09133610567731 R 561 09133610567418 R 1036 09133610567739 R 676 09133610567702 R 32247 09133610567783 R 8828 09133610567721 R 10346 27133610567757E U 136447 Stub total 33 T BANK TOTALS: 268993.00 Scroll total 268993.00 T DIFFERENCE: 0.00 32.00 Stub total 32 R 1 U 33 T Pay Dt total 132546.00 R 136447 U 268993.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20478 2048 09133610569281 R 255 09133610568506 R 2399 09133610569372 R 2137 09133610568633 R 2819 09133610569313 R 2487 09133610570569 R 3848 09133610570568 R 3153 09133610568833 R 675 09133610068626 R 1209 09133610570523 R 1822 09133610570645 R 768 09133610568030 R 1287 09133610569246 R 1241 09133610568835 R 112 09133610568739 R 688 09133610568546 R 1173 09133610570636 R 938 09133610570588 R 497 09133610568062 R 770 09133610568060 R 1645 09133610570639 R 727 09133610570635 R 140 09133610570638 R 454 09133610568696 R 1028 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133610568879 R 1497 09133610569102 R 556 09133610569229 R 582 09133610568607 R 964 09133610568341 R 928 09133610568415 R 94 09133610570503 R 1596 09133610569310 R 1147 09133610568074 R 1390 09133610568681 R 1558 09133610570578 R 519 09133610599004 R 1983 09133610570561 R 2480 09133610568691 R 332 09133610568362 R 1983 09133610568591 R 1564 Stub total 40 T BANK TOTALS: 51445.00 Scroll total 51445.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20478 2049 09133610568701 R 104 09133610567745 R 922 09133610569261 R 1617 09133610569274 R 219 09133610569270 R 8059 09133610583125 R 2064 09133610583112 R 8654 09133610569062 R 8564 09133610568867 R 988 09133610568863 R 2671 09133610568640 R 3286 09133610569306 R 683 09133610568554 R 693 09133610569288 R 562 09133610569075 R 1014 09133610569029 R 283 09133610569295 R 1426 09133610589286 R 1524 09133610569023 R 2044 09133610570535 R 980 09133610567788 R 1009 09133610569061 R 1571 09133610569296 R 727 09133610570566 R 8706 09133610569048 R 2159 09133610568069 R 1697 09133610568579 R 2664 09133610570549 R 551 09133610569211 R 1526 09133610568029 R 1027 09133610568744 R 1046 09133610570548 R 1559 09133610569253 R 4223 09133610569166 R 4027 09133610568625 R 716 09133610568895 R 8209 09133610569241 R 1782 09133610569232 R 8213 09133610570580 R 2077 09133610569279 R 1916 09133610569276 R 1437 09133610568013 R 1521 09133610568724 R 2406 09133610568639 R 503 09133610569599 R 1575 09133610569051 R 1695 09133610570577 R 9281 09133610569329 R 5104 09133610568027 R 8315 09133610570546 R 7002 Stub total 50 T BANK TOTALS: 140701.00 Scroll total 140601.00 T DIFFERENCE: -100.00 33.00 SCROLL NO 3 20478 2050 09133610589285 R 610 09133610570559 R 785 09133610568866 R 1179 09133610568621 R 867 09133610568624 R 2128 09133610568840 R 1722 09133610569352 R 605 09133610568238 R 1173 09133610569267 R 1411 09133610569216 R 522 09133610568266 R 256 09133610568242 R 1681 09133610568844 R 90 09133610568854 R 943 09133610569285 R 1086 09133610568687 R 523 09133610570544 R 817 09133610568565 R 1620 09133610567616 R 667 09133610569028 R 1293 09133610568542 R 1594 09133610570592 R 360 09133610570522 R 1416 09133610569249 R 1128 09133610568258 R 1836 09133610568237 R 732 09133610569309 R 1065 09133610569333 R 1119 09133610569269 R 1247 09133610569325 R 763 09133610568524 R 1085 09133610568381 R 1805 09133610568277 R 1532 09133610568558 R 810 09133610568239 R 2033 09133610568034 R 1680 09133610569118 R 576 09133610568246 R 2111 09133610570587 R 1617 09133610568738 R 1751 Stub total 40 T BANK TOTALS: 46242.00 Scroll total 46238.00 T DIFFERENCE: -4.00 34.00 SCROLL NO 4 20478 2051 09133610568260 R 779 09133610569237 R 8258 09133610568344 R 1945 09133610568018 R 1506 09133610569231 R 2645 09133610569324 R 798 09133610569245 R 951 09133610568839 R 2508 09133610568645 R 5391 09133610569012 R 2343 09133610570590 R 19973 09133610568334 R 9005 09133610569217 R 10642 09133610569286 R 3831 09133610568372 R 2084 09133610569035 R 1427 09133610570553 R 2066 09133610570557 R 1115 09133610569104 R 1881 09133610569207 R 6667 09133610569368 R 485 09133610568342 R 960 09133610568806 R 659 09133610569303 R 1964 09133610569188 R 757 09133610568552 R 1613 09133610568543 R 1635 09133610568626 R 930 09133610568339 R 227 09133610568689 R 806 09133610568508 R 663 09133610568851 R 1719 09133610568575 R 1461 09133610568374 R 527 09133610568748 R 698 09133610569110 R 438 09133610570515 R 1217 09133610568350 R 125 09133610568333 R 855 09133610569119 R 1059 09133610568869 R 749 09133610569263 R 1478 09133610568577 R 2053 09133610569265 R 1799 09133610569131 R 710 09133610569043 R 645 09133610569334 R 1730 09133610568613 R 1798 09133610567913 R 751 09133610568704 R 304 09133610569121 R 491 09133610568541 R 508 09133610568698 R 588 09133610568595 R 612 09133610569151 R 652 09133610568585 R 551 09133610569316 R 1405 09133610568699 R 1094 09133610568017 R 950 09133610570521 R 1315 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 124798.00 Scroll total 124796.00 T DIFFERENCE: -2.00 35.00 SCROLL NO 5 20478 2052 09133610567734 R 1240 09133610560800 R 1416 09133610567733 R 9016 09133610567724 R 14617 09133610567919 R 17177 09133610560903 R 16325 09133610567707 R 296 09133610567716 L R 10000 09133610567777 R 5724 09133610567725 R 4899 09133610566540 R 6413 09133610568445 R 1463 09133610566533 R 418 09133610568811 R 1971 09133610568812 R 6291 09133610568804 R 327 09133610568314 R 124 09133610567704 R 6648 09133610567740 R 2027 09133610567771 R 177 09133610568412 R 12287 09133610567726 L R 1725 09133610568466 R 1453 09133610567713 R 1271 09133610568877 R 17500 09133610567706 R 1240 09133610567800 R 3004 09133610560910 R 1995 09133610567413 R 518 09133610568886 R 6727 09133610568817 R 275 09133610568819 R 1984 09133610569292 R 18455 09133610569015 R 39667 09133610567798 R 1671 09133610567911 R 1074 09133610567705 R 9346 09133610567782 R 125 09133610567916 R 333 09133610567775 R 982 09133610568376 R 4797 09133610567773 R 8299 09133610567554 R 257 09133610567556 R 1325 09133610568601 R 2690 09133610568590 R 2177 09133610570309 R 2591 09133610568280 R 1502 09133610570518 R 870 09133610570589 R 1428 09133610569312 R 1779 09133610568534 R 1588 09133610568521 R 915 09133610568028 R 2183 29133611454900L U 20000 Stub total 55 T BANK TOTALS: 280512.00 Scroll total 280602.00 T DIFFERENCE: 90.00 36.00 Stub total 244 R 1 U 245 T Pay Dt total 623682.00 R 20000 U 643682.00 T Stub total 276 R 2 U 278.00 T Bank total 756228.00 R 156447.00 U 912675.00 T Bank 02061 HBL GARH MORE PAYMENT DT 25/06/2025 SCROLL NO 1 02061 2015 06133640787303 R 1629 06133640787300 R 659 06133640788700 R 10426 07133640764702 R 32899 07133640764300 R 124 05133640138900 R 8053 05133640138703 U 426 05133640138300 R 875 05133640137705 U 7476 05133640138803 U 5345 Stub total 10 T BANK TOTALS: 67912.00 Scroll total 67912.00 T DIFFERENCE: 0.00 36.00 Stub total 7 R 3 U 10 T Pay Dt total 54665.00 R 13247 U 67912.00 T Stub total 7 R 3 U 10.00 T Bank total 54665.00 R 13247.00 U 67912.00 T Bank 04036 NBP GARH MORE PAYMENT DT 26/06/2025 SCROLL NO 1 04036 2036 04133640059815E R 2009 04133640062442 E R 1532 10133640324000 R 5333 09133640225534 R 6121 10133640311100L U 3376 10133640311200 R 34500 10133640311000 U 1407 Stub total 7 T BANK TOTALS: 54278.00 Scroll total 54278.00 T DIFFERENCE: 0.00 36.00 Stub total 5 R 2 U 7 T Pay Dt total 49495.00 R 4783 U 54278.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04036 2053 09133640257800 R 1867301 09133640258512 R 129877 09133640258513 R 33529 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 2030707.00 Scroll total 2030707.00 T DIFFERENCE: 0.00 36.00 Stub total 3 R 0 U 3 T Pay Dt total 2030707.00 R 0 U 2030707.00 T Stub total 8 R 2 U 10.00 T Bank total 2080202.00 R 4783.00 U 2084985.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 25/06/2025 SCROLL NO 1 05057 2016 10133640321001 U 22742 10133640306301 R 1263 10133640289851 U 880 10133640298305 U 1052 10133640298306 U 361 08133640222520 R 600 10133640289002 U 1838 11133640326300 R 946 10133640298701 U 1208 09133640224114 L R 14000 09133640223701 R 125 09133640223709 U 34360 10133640275401 U 1104 10133640274409 R 1099 10133640274612 U 924 06133640796107 R 900 06133640793401 R 2977 06133640794203 R 2634 09133640252143 R 1632 08133640210007 R 1880 10133640297455 R 33665 10133640318701 U 1405 10133640318700 R 1866 10133640273300 R 1520 10133640275100 R 1601 08133660877894 R 3639 10133640297440 R 2233 08133640223420 R 682 10133640272504 R 16052 10133640271908 U 8268 10133640272500 R 368 10133640271300 R 1116 10133640266702L U 735 09133640249300 R 10246 10133640319506 U 3450 10133640266306 R 905 10133640267901 U 5588 10133640271503 U 950 09133640249262 R 1150 09133640249259 R 927 10133640288800 R 3012 10133640287616 U 718 08133640222637 R 2642 10133640297002 R 679 10133640313100 R 3996 08133640223052 U 1291 Stub total 46 T BANK TOTALS: 201229.00 Scroll total 201229.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 05057 2017 08133640223037 R 5845 10133640322803 U 2002 10133640323300 R 1727 10133640323402 U 1816 08133640221402 R 8359 08133640219114 R 989 10133640283700 R 1058 10133640282000 R 1676 10133640282001 R 9306 10133640283602 U 1000 08133640222929L R 20000 08133640222502 R 2468 08133640222819 R 1625 08133640222818 R 450 05133660910227 R 1522 08133640216003 R 1184 10133640276401 R 1463 08133640217906 R 525 08133640217900 R 1862 10133640272301 U 5439 08133640221523 R 1524 08133640222924 R 11633 08133640222919 R 1861 08133640221522 R 2078 08133640222623 R 26580 08133640223472 R 1511 09133640249716 R 1317 08133640214702 R 326 08133640214729 R 8268 11133640369700 R 10095 11133640369501 R 1747 10133640271432 R 1896 08133640223064 U 910 08133640222940 R 9591 08133640222752 R 4673 08133640214799 R 8882 01133640017475 R 12422 Stub total 37 T BANK TOTALS: 175629.00 Scroll total 175630.00 T DIFFERENCE: 1.00 37.00 Stub total 61 R 22 U 83 T Pay Dt total 278818.00 R 98041 U 376859.00 T Stub total 61 R 22 U 83.00 T Bank total 278818.00 R 98041.00 U 376859.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 25/06/2025 SCROLL NO 1 05059 2018 03133640052955L R 10282 03133640052922 L R 10200 03133640047721E R 924 03133640049290 R 802 17133640574501L R 1820 16133640535321 L R 28600 Stub total 6 T BANK TOTALS: 52657.00 Scroll total 52628.00 T DIFFERENCE: -29.00 38.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6 T Pay Dt total 52628.00 R 0 U 52628.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05059 2037 * 10133111249803 U 822 * 10133111249800 U 1484 17133640550211L R 10000 17133640564355 E R 6010 12133640384007 R 1668 16133640526800 L R 10000 16133640521335L R 23000 16133640538203 L R 13000 08133640213300 R 96798 Stub total 9 T BANK TOTALS: 162782.00 Scroll total 162782.00 T DIFFERENCE: 0.00 38.00 Stub total 7 R 2 U 9 T Pay Dt total 160476.00 R 2306 U 162782.00 T Stub total 13 R 2 U 15.00 T Bank total 213104.00 R 2306.00 U 215410.00 T Bank 15004 PPCBL GARH MORE PAYMENT DT 25/06/2025 SCROLL NO 1 15004 2019 05133640080200 R 1428 05133640080106 U 1956 05133640098200 R 8455 Stub total 3 T BANK TOTALS: 11839.00 Scroll total 11839.00 T DIFFERENCE: 0.00 38.00 Stub total 2 R 1 U 3 T Pay Dt total 9883.00 R 1956 U 11839.00 T Stub total 2 R 1 U 3.00 T Bank total 9883.00 R 1956.00 U 11839.00 T Bank 20002 G.M RAJA PAYMENT DT 25/06/2025 SCROLL NO 1 20002 2020 10133640281600 R 14738 10133640281601 R 1344 08133640223505 R 809 08133640223521 R 1088 08133640223224 R 1700 08133640223209 R 3769 08133640213340 R 736 08133640214764 R 3929 10133640265001 U 12311 08133640223417 R 310 08133640223562 R 4295 08133640222020 R 14828 09133640225500 R 891 10133640297418 R 3656 10133640263101 U 2465 08133640223399 R 319 08133640223380 R 1336 10133640263200 R 2531 10133640297433 R 294 10133640297422 R 3102 10133640297428 R 3009 09133640225527 U 2443 08133640218500 R 14590 08133640221992 R 3788 08133640221953 R 3817 08133640219123 R 689 10133640276300 R 2108 08133640223560 R 1269 08133640218200 R 8723 08133640216900 R 8224 08133640223426 R 20509 08133640223112 R 4851 08133640223116 R 929 08133640223118 R 1398 Stub total 34 T BANK TOTALS: 150798.00 Scroll total 150798.00 T DIFFERENCE: 0.00 38.00 Stub total 31 R 3 U 34 T Pay Dt total 133579.00 R 17219 U 150798.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20002 2054 09133640225522 R 1564 09133640224117 R 3501 09133640224119 R 8360 09133640224104 R 1875 09133640225518 R 9299 09133640225510 R 3123 10133640289833 U 1953 09133640238401 U 8777 08133640223473E R 10953 10133640312400 R 6688 09133640223713 U 14585 10133640275801 U 8225 09133640225732 R 700 10133640295100 R 6776 10133640274902 R 1396 09133640232715 R 2426 09133640225701 R 554 09133640225900 R 8026 09133640225901 R 1234 09133640226941 R 3400 09133640225521 R 772 11133640354502 U 1768 11133640354200 R 1598 08133640223529 R 854 10133640274307 R 10717 10133640278702 U 3210 10133640319800 R 4391 09133640223712 U 10889 09133640224003 R 380 10133640279200 R 2013 09133640223904 U 9936 09133640224115 U 1616 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133640225558 R 1211 10133640274317 R 8292 09133640224302 U 8986 10133640296501 U 17139 10133640296404 U 14748 10133640298080 R 1043 10133640277100 R 1499 09133640225519 R 7979 09133640225516 R 15658 09133640225514 R 1462 09133640223800 R 1453 09133640223707 U 686 10133640287703 U 1618 09133640225562 R 1824 09133640225556 R 8726 09133660931288 L R 14887 11133660956300 R 2499 11133660960046 R 17888 11133660960966 R 774 11133660960723 R 4145 11133660960514 R 1295 11133660958610 R 2212 11133660958757 R 694 11133660960199 R 1559 09133660931341 R 2261 Stub total 57 T BANK TOTALS: 292097.00 Scroll total 292097.00 T DIFFERENCE: 0.00 38.00 Stub total 43 R 14 U 57 T Pay Dt total 187961.00 R 104136 U 292097.00 T Stub total 74 R 17 U 91.00 T Bank total 321540.00 R 121355.00 U 442895.00 T Bank 20003 RODU SULTAN PAYMENT DT 26/06/2025 SCROLL NO 1 20003 2038 20133640711012L R 10000 20133640717301 L R 19000 19133640634866L R 2900 19133640646101 L R 9200 20133640688507L R 38900 20133640699600 L R 30000 19133640655801L R 15700 19133640661902 L R 4000 03133640046030L R 2100 03133640046327 E R 10821 * 17133460851723L R 1020 * 17133460851656 L R 6950 * 29133461013001L U 23000 03133640052945 E R 19600 * 17133460851800L R 33285 * 07133460880229 R 3794 Stub total 16 T BANK TOTALS: 230270.00 Scroll total 230270.00 T DIFFERENCE: 0.00 38.00 Stub total 15 R 1 U 16 T Pay Dt total 207270.00 R 23000 U 230270.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20003 2055 19133640660101L R 10425 19133640634708 L R 15184 03133640047119E R 2092 18133640585202 L R 20500 Stub total 4 T BANK TOTALS: 48201.00 Scroll total 48201.00 T DIFFERENCE: 0.00 38.00 Stub total 4 R 0 U 4 T Pay Dt total 48201.00 R 0 U 48201.00 T Stub total 19 R 1 U 20.00 T Bank total 255471.00 R 23000.00 U 278471.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 23/06/2025 SCROLL NO 1 37005 2010 05133640080400 R 3977 10133640263803 U 1583 04133640063916 R 1746 04133640063912 R 1332 04133640064252 R 805 01133640039263 R 13499 04133660906278 R 186 04133660906264 R 751 05133640082352 U 25143 02133640044114 R 10354 02133640044335 R 30761 02133640044112 R 8085 05133640069314 U 834 01133640023200 R 7096 01133640038964 R 7943 05133640070702 U 8252 08133660882312 R 277 08133660882302 R 162 04133640064258 R 734 04133640063540 R 555 04133640064322 R 1016 04133640064321 R 872 05133640105100 R 1873 10133640261900 R 474 10133640263807 U 1534 01133640025948 R 622 01133640025940 R 124 01133640025949 R 2342 01133640025932 R 14523 01133640039119 R 5369 Stub total 30 T BANK TOTALS: 152814.00 Scroll total 152824.00 T DIFFERENCE: 10.00 39.00 Stub total 25 R 5 U 30 T Pay Dt total 115478.00 R 37346 U 152824.00 T PAYMENT DT 24/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37005 2011 05133640079713 U 1891 05133640132157 R 6443 09133640247303 U 800 04133640063567 R 544 Stub total 4 T BANK TOTALS: 9678.00 Scroll total 9678.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 2 U 4 T Pay Dt total 6987.00 R 2691 U 9678.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37005 2021 05133640109708 U 2514 05133640117301 U 13702 05133640109706 U 2856 05133640071541 R 627 05133640144101 U 2562 09133640248003 U 56214 05133640082501L U 31100 05133640073808 U 810 01133640009600 R 1287 01133640009301 R 1282 05133640067000 R 9922 05133640144100 R 3640 05133640088601 U 1765 05133640144307 U 1732 05133640082416 U 2019 05133640142502 U 6159 05133640074203 R 1917 06133640771722 L R 1402 09133640242101 R 9615 Stub total 19 T BANK TOTALS: 151125.00 Scroll total 151125.00 T DIFFERENCE: 0.00 39.00 Stub total 8 R 11 U 19 T Pay Dt total 29692.00 R 121433 U 151125.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37005 2039 09133640248200 R 2203 09133640225723 R 349 09133640243200 R 542 09133640243202 U 23072 05133640082502 U 1615 05133640071514 U 1746 09133640245100 R 286 09133640245103 U 346 09133640245106 U 2049 08133640200815 R 6224 09133640248000 R 5709 09133640248002 U 719 09133640247901 U 628 09133640247401 U 8423 09133640247411 R 716 09133640247511 U 4336 Stub total 16 T BANK TOTALS: 58963.00 Scroll total 58963.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 9 U 16 T Pay Dt total 16029.00 R 42934 U 58963.00 T Stub total 42 R 27 U 69.00 T Bank total 168186.00 R 204404.00 U 372590.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 25/06/2025 SCROLL NO 1 02056 2022 08133650830301 R 782 08133650830000 R 425 Stub total 2 T BANK TOTALS: 1207.00 Scroll total 1207.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 0 U 2 T Pay Dt total 1207.00 R 0 U 1207.00 T Stub total 2 R 0 U 2.00 T Bank total 1207.00 R 0.00 U 1207.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 25/06/2025 SCROLL NO 1 04007 2023 01133650426813L U 58500 15133651787409 L R 23600 15133651784600L R 36470 15133651785504 L R 35964 07133650732902 U 8050 07133650732711 R 504 07133650732901 U 1157 07133650730502 R 780 07133650731322 U 431 05133650720601 U 2891 05133650719200L U 60000 05133650719100 U 11128 03133650539903L U 18300 06133610841205 L R 4000 06133651302603L R 2000 01133650436103 E U 8195 06133610840800 R 1509 06133610841211 R 935 18133651923900L R 50000 01133650421804 L R 15000 06133651423000 R 1872 06133651422900 R 771 06133651424202 R 198 06133660806240 L R 21000 19133652180500L R 10000 19133651995800 L R 15000 19133652003755L R 10000 06133610830400 R 2355 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133650489702L U 10000 10133650882300 R 22489 06133610830302 R 10290 07133650758410 U 2121 07133650734400 U 8126 17133651920675 L R 7150 17133651906744L R 517 07133650734123 U 15266 07133650733504 U 1679 08133650812515 R 13401 08133650812546 U 1374 06133651364622 R 21444 11133610644274L R 3780 06133610849508 R 1252 06133610868800 R 289 06133610862100 R 1611 Stub total 44 T BANK TOTALS: 521399.00 Scroll total 521399.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 04007 2024 06133610862200 R 1681 05133650688501 U 7973 05133650688408 U 1261 05133650688400 U 320 05133650688404 U 823 16133611574339 L R 17206 09133640255129 R 21908 09133640255121 R 20194 09133640255128 R 737 09133640255106 R 16332 09133640255105 R 16050 09133640255104 R 20953 09133640255120 R 9255 09133640255130 R 8804 09133640257701 R 6269 09133640255118 R 15567 09133640255119 R 10843 09133640255015 R 21368 09133640255127 R 1876 09133640254702 R 124 05133650727101 R 1623 03133610686887 E R 4000 05133610794851L R 10000 19133651996000 L R 20000 07133650735558 U 3487 08133650823234 L R 10000 08133650823399L R 24050 08133650812521 U 6982 12133611097590L R 50000 18133651925400 L R 35000 17133651914018L R 50000 19133611394804 L R 2640 09133650841193L R 3380 18133611268517 L R 3000 17133611262814L R 2000 29133610565340 L U 65000 29133651973811 U 37776 06133610859302 L R 4056 14133651766725U U 15000 08133650823110 R 17639 08133650823132 R 8379 27133652277804 L U 25000 14133651747706L R 105000 17133651919235 L R 27736 01133650423922L U 10000 06133651259019 L R 1500 06133610829405L R 4620 05133650710100 U 20981 05133650723543 R 435 01133650437002 L R 1350 03133640046044L R 2780 16133611276716 R 29298 Stub total 52 T BANK TOTALS: 802250.00 Scroll total 802256.00 T DIFFERENCE: 6.00 40.00 SCROLL NO 3 04007 2025 06133651364624L R 24127 04133650610606 U 2846 08133650827300E R 12000 08133650777100 L U 7300 03133650567700L R 9082 06133640796500 L R 1600 01133650437101L U 9150 06133610841205 L R 1603 09133650840964L R 37250 10133650872801 L R 10000 19133652149626L R 20533 36133650002534 E U 27435 29133652281603L U 50000 18133651926782 L R 5284 05133650728500L U 14430 27133651763340 L U 5000 14133651759002L R 25000 29133652276400 L U 93000 29133652279701L U 21380 06133650703526 L U 6450 05133610792899L R 6156 05133610792924 R 3582 06133610844301 R 8169 06133610844300 R 10695 06133610847700 R 626 06133610844600 R 1652 06133610844203 R 1942 06133610844204 R 1226 06133610847903 R 627 16133651832200 L R 11000 03133650538400L U 18500 19133611257813 L R 80 19133611257801L R 1650 01133650419415 L U 15850 02133650533001L R 4000 03133650567141 L R 2170 27133650841910 U 89875 06133651421700 R 32788 06133651419302 R 849 06133610843200 R 8120 Stub total 40 T BANK TOTALS: 602994.00 Scroll total 603027.00 T DIFFERENCE: 33.00 41.00 Stub total 96 R 40 U 136 T Pay Dt total 1163645.00 R 763037 U 1926682.00 T Stub total 96 R 40 U 136.00 T Bank total 1163645.00 R 763037.00 U 1926682.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 25/06/2025 SCROLL NO 1 05102 2026 * 06136140410401 U 1323 06133651425704 R 1601 06133651363712 R 1313 04133650595003 E U 10859 Stub total 4 T BANK TOTALS: 15096.00 Scroll total 15096.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 2 U 4 T Pay Dt total 2914.00 R 12182 U 15096.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05102 2040 08133650805001 U 10358 08133650805209 U 8191 09133650864203 R 8370 24133655504101 U 632557 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 659476.00 Scroll total 659476.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 3 U 4 T Pay Dt total 8370.00 R 651106 U 659476.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05102 2056 04133650596411E U 9876 10133650913000 R 453 10133650912503 R 864 10133650912501 R 6318 10133650912502 R 82054 11133650954210 L R 5500 01133650420000E R 14883 06133651428605 E R 1290 Stub total 8 T BANK TOTALS: 121238.00 Scroll total 121238.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 1 U 8 T Pay Dt total 111362.00 R 9876 U 121238.00 T Stub total 10 R 6 U 16.00 T Bank total 122646.00 R 673164.00 U 795810.00 T Bank 20008 SHORKOT CITY PAYMENT DT 27/06/2025 SCROLL NO 1 20008 2057 09133650841103 R 1932 09133650840922 R 1393 09133650847725 R 541 09133650853005 R 701 09133650853000 R 568 09133650853002 R 1981 09133650832043 R 1244 09133650000010 R 686 09133650850407 R 19603 03133650540701 E U 3134 09133650846902 R 353 09133650846900 R 1059 09133650847901 R 1123 09133650846903 R 547 09133650847511 R 1303 09133650833858 R 11455 09133650834346 R 10490 09133650834369 R 237 05133650718600E U 9055 07133650746464 E U 2815 01133650463600E U 37771 09133650831941 R 1640 07133650759401L U 5000 09133650847052 R 769 10133650880001 R 28216 10133650880020 R 1218 07133650747900L U 7500 09133650864418 R 10593 09133650832094 R 1389 09133650832208 R 1330 09133650832146 R 437 04133650588800 E U 5978 09133650840877 R 3266 09133650840796 R 210 09133650834211 R 901 09133650834209 R 167 09133650834210 R 1902 05133650637200 E U 17742 09133650831999 R 8930 10133650896600 R 2001 10133650894900 R 1626 10133650894901 R 14991 10133650894905 R 30474 09133650832386 R 1942 09133650832361 R 203 09133650832367 R 347 09133650833915 R 10802 09133650833916 R 14560 09133650833921 R 20693 09133650833920 R 32776 03133650552419E R 17461 Stub total 51 T BANK TOTALS: 353055.00 Scroll total 353055.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20008 2058 09133650861933 R 1175 05133650685600 L R 15000 09133650833833 R 2376 09133650833808 R 704 09133650833811 R 1544 09133650859226 R 1568 09133650859227 R 951 09133650859602 R 921 09133650859200 R 585 08133650820110 E R 3461 05133650665700E U 10311 06133651368636 E R 191 06133651370003E R 3720 01133650446000 E U 6475 10133650898002L R 10000 01133650439165 E U 3059 01133650427319E U 965 13133651698780 L R 1087 09133650867213 R 15834 03133650551510 E U 10110 01133650446001E U 14177 03133650561900 U 26514 09133650834093 R 496 08133650820111 L R 9459 09133650832700 R 1962 09133650832600 R 1223 09133650834419 R 696 09133650834404 R 1301 09133650834479 R 1402 09133650834460 E R 1718 09133650850504L R 750 09133650831931 R 9763 03133650568202E R 16718 03133650558480 E R 599 03133650558360E R 471 03133650567602 E R 864 09133650862643 R 2637 09133650832328 R 1561 09133650832236 R 1561 09133650832313 R 814 01133650479400E U 10197 08133650799300 E U 20992 04133650604316E U 15532 09133650833914 R 865 09133650833913 R 1186 09133650837531 R 147 07133650733200E U 1505 01133650436908 L U 1800 09133650832079 R 1641 Stub total 49 T BANK TOTALS: 238576.00 Scroll total 238588.00 T DIFFERENCE: 12.00 42.00 SCROLL NO 3 20008 2059 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133650834078 R 595 05133650709000 E U 4010 09133650862691 R 693 09133650862631 R 480 09133650862688 R 4445 09133650832363 R 1794 09133650832350 R 4857 01133650446306 E R 8874 09133650840985 R 14896 08133650823663 E R 1838 Stub total 10 T BANK TOTALS: 42472.00 Scroll total 42482.00 T DIFFERENCE: 10.00 43.00 Stub total 89 R 21 U 110 T Pay Dt total 419483.00 R 214642 U 634125.00 T Stub total 89 R 21 U 110.00 T Bank total 419483.00 R 214642.00 U 634125.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 26/06/2025 SCROLL NO 1 23006 2042 08133650820311 R 10549 08133650820301 R 1241 02133640041461E R 1791 09133650862019 R 3115 Stub total 4 T BANK TOTALS: 16696.00 Scroll total 16696.00 T DIFFERENCE: 0.00 43.00 Stub total 4 R 0 U 4 T Pay Dt total 16696.00 R 0 U 16696.00 T Stub total 4 R 0 U 4.00 T Bank total 16696.00 R 0.00 U 16696.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 25/06/2025 SCROLL NO 1 37006 2027 19133611249500L R 19826 06133651411300 R 5112 01133650476500L U 10000 06133651359057 R 3213 07133650746424 U 20310 11133650947001 R 65125 Stub total 6 T BANK TOTALS: 123586.00 Scroll total 123586.00 T DIFFERENCE: 0.00 43.00 Stub total 4 R 2 U 6 T Pay Dt total 93276.00 R 30310 U 123586.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37006 2041 01133650435321E U 11527 07133650741949 R 57870 Stub total 2 T BANK TOTALS: 69397.00 Scroll total 69397.00 T DIFFERENCE: 0.00 43.00 Stub total 1 R 1 U 2 T Pay Dt total 57870.00 R 11527 U 69397.00 T Stub total 5 R 3 U 8.00 T Bank total 151146.00 R 41837.00 U 192983.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 24/06/2025 SCROLL NO 1 02060 2012 07133660825702 R 6732 07133660825700 R 36114 07133660838303 R 89 07133660829902 R 2054 07133640751507 R 1388 04133660897933 R 14286 07133660860200 R 9069 04133660897944 R 32526 Stub total 8 T BANK TOTALS: 102258.00 Scroll total 102258.00 T DIFFERENCE: 0.00 43.00 Stub total 8 R 0 U 8 T Pay Dt total 102258.00 R 0 U 102258.00 T PAYMENT DT 26/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02060 2043 07133660842100 R 207 08133660877217 R 10817 07133660866722 R 1681 07133640744346 R 737 07133640744326 R 7663 07133640747098 R 21712 07133660821262 R 412 07133640752100 R 8617 Stub total 8 T BANK TOTALS: 51846.00 Scroll total 51846.00 T DIFFERENCE: 0.00 43.00 Stub total 8 R 0 U 8 T Pay Dt total 51846.00 R 0 U 51846.00 T Stub total 16 R 0 U 16.00 T Bank total 154104.00 R 0.00 U 154104.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 25/06/2025 SCROLL NO 1 04071 2028 07133640739005 R 571 10133660942319 R 1518 05133660909003 R 1186 09133640242402 U 8575 07133660866745 R 424 11133660959704 R 30501 10133660939707 R 504 10133660939878 R 3595 13133660997700 R 3512 13133660978910 U 5548 08133660877203E R 10000 06133660807507 R 9770 06133660812868L R 40000 10133660942278 R 1489 09133660932801 R 8467 09133660935100 R 6656 09133660935195 R 5627 09133660934502 R 14836 09133660935002 R 7605 06133660809613 R 1595 05133660909414 R 90 05133660909441 R 597 05133660909484 R 1358 05133660909415 R 1437 29133661243500L U 42000 07133660863312 R 89 07133640739100 R 10262 09133660930804 L U 21510 09133660935276 R 37279 Stub total 29 T BANK TOTALS: 276601.00 Scroll total 276601.00 T DIFFERENCE: 0.00 43.00 Stub total 25 R 4 U 29 T Pay Dt total 198968.00 R 77633 U 276601.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04071 2044 07133640740912 R 6268 07133640740917 R 1410 09133660919626 R 10640 07133640739105 R 8935 07133640739000 R 2900 07133640740601 R 2543 07133640741805 R 5934 09133660933634 R 29227 09133660932102 R 1825 09133660930202 R 16360 Stub total 10 T BANK TOTALS: 86042.00 Scroll total 86042.00 T DIFFERENCE: 0.00 43.00 Stub total 10 R 0 U 10 T Pay Dt total 86042.00 R 0 U 86042.00 T Stub total 35 R 4 U 39.00 T Bank total 285010.00 R 77633.00 U 362643.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 26/06/2025 SCROLL NO 1 20001 2045 07133660866463 R 455 07133660866462 R 2011 07133660866771 R 1462 07133660866626 R 1011 29133660931330L U 100000 07133660866929 R 5947 07133660867017 R 1370 06133660807603 E R 62000 06133660806806E R 753 10133660939818 L R 14230 07133660866958E R 4989 09133660932206 L R 19340 07133660866218 R 1690 07133660866217 R 1764 06133660810924E R 924 06133660806222 E R 146 06133660806351E R 874 07133660866823 R 1611 20133661225605L R 10000 07133660866850 E R 4750 07133640740802 R 9672 07133660866833 R 1713 07133660866817 R 1318 07133660866666 R 10211 15133661095118 U 893 09133660935341 R 478 09133660935342 R 462 07133660866817 E R 3267 07133660866986 R 14690 15133661122703 L U 5000 06133660811227L R 20000 20133661220309 L R 20000 10133660940402L R 21000 07133660866236 R 90 07133660866240 R 1452 07133660866237 R 90 07133640742623 R 1798 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 347461.00 Scroll total 347461.00 T DIFFERENCE: 0.00 43.00 Stub total 34 R 3 U 37 T Pay Dt total 241568.00 R 105893 U 347461.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20001 2060 12133660962330L R 26000 26133660019212 E U 18000 09133660934500 R 1849 06133660806371 E R 551 06133660811321 R 1236 09133660919608 R 581 09133660919738 R 21411 10133660942005 L R 10000 10133660941962 R 7917 10133660952124 R 8301 09133660919630L R 1467 16133661143103 L U 921 09133660920701 R 1372 09133660921601 R 671 07133640740000E R 1522 06133660814823 E R 671 15133661094901L U 23565 10133660939863 R 8770 10133660939873 R 4639 10133660939855 R 1466 17133661177484L R 20000 16133661141905 L U 2040 17133661178052L R 13500 11133660960245 L R 3550 13133661018850L R 1942 10133660942145 L R 6000 10133660942148 R 10258 15133661123310 L U 17684 15133661127600L R 11030 15133661124500 E R 7050 15133661124400 R 1344 15133661111213 U 2887 15133661118000 R 8656 15133661125301 U 665 14133661057510L U 15010 10133660942240 R 2199 05133660912071L R 10459 04133660890220 L R 1870 06133660812659E R 1721 06133660812760 E R 915 06133660812759E R 1726 16133661157642 L U 5000 06133660812742E R 15728 06133660813431 E R 2589 07133660866981 R 401 07133660867019 R 6600 10133660954942L R 70000 19133661204800 L R 3000 09133660919678L R 11000 15133661122703 L U 15500 Stub total 50 T BANK TOTALS: 411234.00 Scroll total 411234.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20001 2061 09133660935293 R 13947 10133660950411 L R 1740 10133660952466L R 500 04133660890225 E R 29742 07133660832701L R 7870 09133660935218 R 1287 10133660940402L R 9000 09133660935204 L R 4353 06133660813721L R 1312 07133660866681 L R 50000 Stub total 10 T BANK TOTALS: 119751.00 Scroll total 119751.00 T DIFFERENCE: 0.00 43.00 Stub total 50 R 10 U 60 T Pay Dt total 429713.00 R 101272 U 530985.00 T Stub total 84 R 13 U 97.00 T Bank total 671281.00 R 207165.00 U 878446.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 54 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 1261 R 148 U 1409 T Gen. total 9462842.00 R 1203951.00 U 10666793.00 T Stub total 9 U 17.00 T Ind. total 1397330.00 U 1397330.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15000.00 U 15000.00 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 1261 R 166 U 1427 T Div. total 9462842.00 R 2616281.00 U 12079123.00 T Collected on be Own divis Other Divis Stub tota 1418 9 Amount to 12005041.0 74082.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4053 R 1077 U 5130 T General to 26308952.00 R 10014639.00 U 36323591.00 T Stub total R 417 U 417 T Industrial R 34461021.00 U 34461021.00 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 17580.00 U 17580.00 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 4053 R 1496 U 5549 T Circle tot 26308952.00 R 44493240.00 U 70802192.00 T Collected on behalf of Own Circle Other Circle Stub total 4339 1,210 Amount tot 50144150.0 20658042.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 56 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 27/06/2025 SCROLL NO 1 04054 3041 09136110884000 U 14282 Stub total 1 T BANK TOTALS: 14282.00 Scroll total 14282.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14282 U 14282.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14282.00 U 14282.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 26/06/2025 SCROLL NO 1 04056 3024 07136110657102 U 1081 07136110657103 R 10316 07136110714106 R 11371 07136110653310 U 9112 08136120635612 R 888 07136110656003 R 1363 06136110624401E U 11803 07136110627401 U 1458 07136110668602 U 11588 06136110575610 E U 128 06136110575601E U 3843 06136110575602 E U 129 07136110659800 U 25105 07136110627400 U 16731 07136110680800 U 858 07136110680805 R 1037 07136110730405 U 34314 07136110657400 U 18563 07136110712902 R 3324 10136111017702 U 3031 07136110731000 U 8863 07136110671902 U 9491 07136110671801 R 1522 07136110639800 U 2581 07136110639801 U 1774 07136110648301 U 11089 07136110648300 U 10022 07136110655223 U 9723 07136110655216 U 9473 07136110649100 U 10298 07136110682500 R 2038 07136110682511 R 1358 07136110677102 U 11175 07136110677000 U 23054 07136110677103 R 13470 07136110671100 U 1863 07136110673502 R 736 07136110673500 U 1297 07136110653906 U 1624 07136110629100 U 13731 07136110706700 U 1671 07136110706701 R 1694 * 08136220519401 R 6555 07136110665103 R 1720 07136110693200 U 2021 07136110681611 R 1264 07136110659200 U 5006 07136110661400 U 342 07136110661500 U 124 07136110659300 R 2806 Stub total 50 T BANK TOTALS: 334428.00 Scroll total 334428.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 04056 3025 07136110673901 R 9709 07136110664600 U 10093 07136110633400 U 716 07136110633303 U 5538 07136110664700 U 175 08136110821425 U 1918 07136110698741 R 8582 07136110699501 R 772 07136110699502 R 9216 07136110730506 U 8228 07136110730501 U 11460 07136110639633 U 14451 07136110667900 R 22009 07136110719701 R 1508 07136110716505 R 3831 07136110720300 U 1499 Stub total 16 T BANK TOTALS: 109705.00 Scroll total 109705.00 T DIFFERENCE: 0.00 43.00 Stub total 23 R 43 U 66 T Pay Dt total 117089.00 R 327044 U 444133.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04056 3042 07136110722101E R 2071 07136110666704 E U 15881 12136121476902 R 1154 06136111933301 E U 1949 06136110624700E U 1869 Stub total 5 T BANK TOTALS: 22924.00 Scroll total 22924.00 T DIFFERENCE: 0.00 43.00 Stub total 2 R 3 U 5 T Pay Dt total 3225.00 R 19699 U 22924.00 T Stub total 25 R 46 U 71.00 T Bank total 120314.00 R 346743.00 U 467057.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 04059 3043 05136110480700L U 57008 * 02136230133201 E R 26047 * 18136312966707E U 71000 * 09136210990302 E U 20425 01136112074500L U 23236 * 27136212522510 L U 14927 * 27136212522511L U 6698 01136112099000 L U 16768 * 27136315100590 U 148403 * 27136315100570 U 59926 * 27136315100580 U 48819 27136132709900 U 9836 24136145302821L U 96790 * 27136242431662 L U 6731 * 24136245403404L U 22243 * 27136242431661 L U 1215 * 08136242123601 R 99 * 08136242123602 R 186 * 08136242123603 R 133 27136113202400 L U 183800 27136113202400L U 30000 * 24136235301600 L U 34906 * 27136230175801 U 27855 * 18136230169702 E U 66420 11136130638701L R 3823 02136110138702 E U 818000 02136110133100E U 628000 16136122454903 E R 45000 07136110659500E U 35000 12136121493209 E R 25000 12136121493200E R 25000 * 01136210113606 E R 20000 * 01136210113605E R 20000 * 01136210113607 E R 15000 19136122594200L U 6000 02136120214801 E R 3000 14136111364865L U 2000 11136111132407 U 6532 11136111133307 U 19635 11136111132704 U 10004 Stub total 40 T BANK TOTALS: 2655465.00 Scroll total 2655465.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 04059 3044 12136121446392 R 2042 12136121446326 R 1663 07136120579700E R 2178 12136111190301 L U 200 10136130569801 R 686 10136130572001 R 1292 10136130570000 R 338 10136130570001 R 121 10136130557700 R 1583 10136130570102 R 868 10136130570101 R 1527 09136120791901 R 986 09136120791900 R 8133 10136130557001 R 618 10136130557002 R 1410 10136130557000 R 456 * 07133610905203E R 2114 14136111344403 R 1871 14136111344400 U 1491 14136111344404 R 1907 14136111344408 R 1851 * 09136230755805 R 21687 * 01133611010701E R 6896 * 29136220762145 U 48919 08136110811701L U 16653 06136111929103 L U 1511 03136110250820L U 70000 14136111395305 R 14859 24136115302901L U 1164562 05136110481101 U 452041 * 10136220586001E R 20176 * 19136221280475 L R 4515 * 16136221000521L R 3556 * 05136211301925 L R 2616 * 04136220258805L R 3805 05136110439600 E U 38025 02136110154000E U 149000 27136113205900 E U 200000 * 20136210000300E U 10621 * 04136210447507 U 28493 Stub total 40 T BANK TOTALS: 2291270.00 Scroll total 2291270.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 04059 3045 * 18136312966800E U 350981 * 04136310399100 E U 202255 08136110132500L U 11104 * 24136245403102 L U 60756 * 27136242430263 U 1322 * 27136242430264 U 1180 04136121038700E R 18036 04136121038703 R 96 08136110821903E U 1248 14136111384700 R 4539 08136110121201E U 11760 08136110874903 L U 133606 09136130509400E R 2001 09136130509401 E R 1994 Stub total 14 T BANK TOTALS: 800878.00 Scroll total 800878.00 T DIFFERENCE: 0.00 43.00 Stub total 44 R 50 U 94 T Pay Dt total 319708.00 R 5427905 U 5747613.00 T Stub total 44 R 50 U 94.00 T Bank total 319708.00 R 5427905.00 U 5747613.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 05042 3021 * 06133610864900 R 1908 * 06133610865000 R 513 06136111966100 U 8642 04136120312402 R 968 04136120293800E R 1728 * 09136230690701 R 569 * 09136230690702 R 1804 * 09136230690705 R 584 06136110621400 U 8594 08136110122900 U 48753 08136110824405 U 8752 08136120612800 R 10629 06136111923300 R 7750 11136111133600 U 9440 07136120283702 R 1620 07136120283804 R 1813 07136120283600 R 234 * 06133610888203 R 529 * 06133610887000 R 15248 * 06133610887001 R 20870 06136120876003 R 1358 13136111304500 U 1006 13136111304511 U 8421 07136110702700 U 8666 06136110559301 U 14915 11136111132401 U 368 11136111132410 U 434 07136120333600 R 1074 07136120333901 R 1160 07136120333815 R 337 06136120714300 R 913 06136120714305 R 845 07136120327800 R 15606 07136120337201 R 1119 07136120327801 R 658 * 08136220500000 R 9965 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136220500611 R 850 * 08136220497906 R 2008 * 08136220510100 R 1826 07136110680601 R 8270 07136110680600 U 11277 06136110526805 U 1735 08136110116902 U 16868 06136111962500 U 646 06136111955901 U 1559 06136111962709 U 847 06136111967000 U 1738 * 05133110576600 R 6688 07136120290407 R 30595 06136111962703 U 545 Stub total 50 T BANK TOTALS: 303263.00 Scroll total 303245.00 T DIFFERENCE: -18.00 44.00 SCROLL NO 2 05042 3022 * 06136210686000 R 1418 10136111045900 U 10368 07136110727801 U 21490 07136110658003 R 79035 06136110577202 U 8549 08136110099000 U 1281 12136111228824 U 496 07136110635600 U 4727 07136110720203 R 676 06136110623605 U 9849 06136111952700 U 9692 01136112035001 U 19594 01136112035009E U 944 05136110481102 U 14638 * 07133610908107 R 1396 06136110578801 U 8009 06136110578800 U 10464 05136110457305 U 519 * 06133610849151 R 791 06136111975201 U 15178 06136111975102 U 9713 05136110514403 U 1361 05136110514410 U 1441 06136111963400 U 10014 01136120042708E R 878 06136111922309 U 13442 05136131290100 R 948 27136113202201 E U 283850 Stub total 28 T BANK TOTALS: 541160.00 Scroll total 540761.00 T DIFFERENCE: -399.00 45.00 Stub total 38 R 40 U 78 T Pay Dt total 235181.00 R 608825 U 844006.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05042 3026 10136121306700 R 1421 07136110715202 R 7902 07136110715201 R 1594 07136110726309 R 375 07136120581410 R 11876 07136120566701 R 11068 07136120566700 R 4443 09136120348403 R 1910 09136110952600 U 1714 10136110988900 U 46654 10136110988903 U 52662 09136110886604 U 1086 07136120575200 R 15899 09136120356305 R 963 09136120356203 R 135 09136120357300 R 967 10136110992803 U 9053 10136110992801 U 2098 06136120846400E R 8444 11136111139003 U 462 10136111004900 U 50380 10136111004819 U 9287 10136111004902 U 23153 10136112218000 U 22296 10136112217300 U 22843 * 08136220497930 R 1577 * 08136220498500 R 561 * 08136220531415 R 222 08136110108300 U 16350 10136111050301 U 23684 10136110974112 U 10952 08136110128500 U 1479 08136110128501 U 1570 07136120587413 R 799 07136120565300 R 1446 07136120587408 R 1484 07136110730422 R 26756 07136110731704 U 19429 13136111282800 U 31581 08136120527201 R 863 08136120521900 R 1266 07136120576416 R 15850 07136120591600 R 15422 08136110821000 U 1365 07136110724500 U 8117 07136110664701 R 128 07136120555808 R 843 07136120556103 L R 25000 07136120290705 R 19040 11136111064601 U 8025 Stub total 50 T BANK TOTALS: 542494.00 Scroll total 542494.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 05042 3027 09136110937800 U 4033 09136110945004 U 1413 12136121439100 R 16135 12136121439106 R 13556 08136110079600 U 899 08136110079601 U 1543 03136110281400E U 21750 09136110912800 U 14086 07136120342100 R 1977 07136120331903 R 1620 07136120331900 R 92 09136110923602 U 9586 08136120368102 R 1502 11136121189600 R 1749 10136111036000 U 7899 10136111036001 U 1455 10136111039500 U 1632 07136110730204 U 1808 07136110730201 U 2243 11136111090401 U 884 07136110730002 U 13927 07136120574800 R 13290 07136120555806 R 9534 08136110823901 U 15784 10136111007801 U 2021 10136111007800 U 9811 08136120540002 R 12781 08136120481401 R 1583 08136120481300 R 1729 24136125202500 U 1028663 Stub total 30 T BANK TOTALS: 1214985.00 Scroll total 1214985.00 T DIFFERENCE: 0.00 45.00 Stub total 40 R 40 U 80 T Pay Dt total 253802.00 R 1503677 U 1757479.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 78 R 80 U 158.00 T Bank total 488983.00 R 2112502.00 U 2601485.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 14509 3048 10136112240200 U 126 10136112237700 U 1816 10136112240100 U 9014 10136110974212 U 998 09136120433109 R 18630 09136120456200 R 17447 09136120456401 R 10687 09136120446801 R 9911 09136120446803 R 28354 09136120456203 R 125 10136111011000 U 25333 10136110972800 U 10793 08136110804900E R 8132 Stub total 13 T BANK TOTALS: 141366.00 Scroll total 141366.00 T DIFFERENCE: 0.00 45.00 Stub total 7 R 6 U 13 T Pay Dt total 93286.00 R 48080 U 141366.00 T Stub total 7 R 6 U 13.00 T Bank total 93286.00 R 48080.00 U 141366.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 15006 3049 10136110986700 U 5850 10136110980203 U 1401 09136120437401 R 4508 09136120353701 R 959 09136120356706 R 3804 09136120353703 R 2009 09136120356702 R 1326 09136120348500 R 383 09136120356611 R 8892 09136120356608 R 11902 09136120356600 R 9399 08136110825800 L U 110000 Stub total 12 T BANK TOTALS: 160433.00 Scroll total 160433.00 T DIFFERENCE: 0.00 45.00 Stub total 9 R 3 U 12 T Pay Dt total 43182.00 R 117251 U 160433.00 T Stub total 9 R 3 U 12.00 T Bank total 43182.00 R 117251.00 U 160433.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 20101 3050 11136111060100 U 17858 10136110985600 U 16552 12136121517742 R 3504 10136111050800 R 7734 09136110885300 U 9487 09136110885301 U 822 12136121446433 R 29187 12136111223100 U 1019 09136120405000 R 14275 08136120376203 L R 4431 11136111087900 U 1486 10136121059400 R 9580 12136111228872 U 642 09136110905801 U 8261 10136121184803L R 1031 01136120048329 E U 8326 09136110960001 U 9548 14136111322900 U 13924 05136120997000E R 496 09136110888811 U 22215 09136110888618 U 11114 09136110775902 U 708 09136110908601 U 749 11136111135604 U 1116 11136111135600 U 1216 13136111292900 U 1071 13136111292901 R 1970 13136111237803 U 466 09136110905800 U 15324 09136110887602 U 11357 09136110892202 U 2119 10136111006800 U 1213 10136111006803 U 770 12136111172602 U 1247 12136111228938 U 143 09136110888411 U 8874 * 09136320822502 R 999 10136121302802 L R 745 09136120347405 R 2020 09136120347901 R 1581 10136112235200 U 1826 10136112233700 U 2776 14136111320100 U 296 14136111320000 U 620 14136111326603 R 862 09136110777007 U 10765 09136110906700 U 4325 11136111122800 U 8812 10136111030203 U 44987 10136111030300 U 11460 * 12133420741200 R 8897 * 12133420737600 R 1624 09136120411803 R 1620 09136120411801 R 1443 09136120411800 R 10247 19136122111605 L R 10676 Stub total 56 T BANK TOTALS: 366416.00 Scroll total 366416.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20101 3051 10136110999800 U 4752 12136121481900 R 711 12136121481803 R 928 12136121481804 R 1540 12136121481400 R 315 10136111016900 U 9668 10136111005700 U 1768 10136111005600 U 1502 12136111211103 U 1833 10136111047500 U 9523 13136111301200 U 9852 10136112237300 U 1468 09136110885707 U 2672 09136110888609 U 6706 09136110887900 U 6337 10136111011800 U 1662 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110974506 U 1771 09136120364103 R 736 09136120363501 R 1359 09136110912103 U 5972 10136111028800 U 16219 14136111339613 R 649 10136111020600 U 8767 09136110910276 U 12446 09136110910275 U 1458 10136112237703 U 9084 19136111757601L R 23579 10136110965702 U 8325 11136111081200 U 2968 11136111081300 U 22103 11136111124200 U 2181 11136111124300 U 2059 10136111046100 U 1817 10136112238200 U 9997 09136110905000 U 1006 11136111086800 U 1462 11136111086700 U 1324 03136110275101 E U 9333 Stub total 38 T BANK TOTALS: 205852.00 Scroll total 205852.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 20101 3052 10136112235300 U 29973 09136110775500 U 16057 12136111213200 U 1288 10136111002800 U 810 10136111002900 U 843 09136110776306 U 2023 12136111192804 U 11223 09136110958000 U 6847 10136111006700 U 14684 13136111284500 U 1311 01136112048100E U 21062 09136110880300 U 1955 09136110870809 U 9580 09136110880903 U 2082 09136110880901 U 558 09136110880905 U 5906 09136120412500 R 8262 09136120412505 R 235 02136120192074 R 1416 09136120410801 R 9668 05136110456806E U 16069 09136110914600 U 8488 20136111846800L U 40530 09136120360600 R 9466 19136111804005L R 9844 09136110777947 U 1461 09136120360603 R 785 09136120451503 R 397 09136120451400 R 628 09136120451300 R 1129 09136120451500 R 813 09136110910271 U 10944 10136110986301 U 9154 10136110986300 U 8192 03136120924200L R 2650 10136111000900 U 27400 10136111018200 U 49890 10136110992600 U 21169 Stub total 38 T BANK TOTALS: 364838.00 Scroll total 364792.00 T DIFFERENCE: -46.00 46.00 SCROLL NO 4 20101 3053 08136110865503 U 1269 12136111228846 U 967 13136121658100 R 16067 12136121446000 R 10944 11136111062701 U 1875 12136111199100 U 1663 09136110950901 U 1188 09136110777200 U 15609 09136110777201 U 2296 09136120433014 L R 1020 09136110886501 U 761 12136111188029 U 1943 14136111375401 R 2765 14136111375201 R 1785 11136111108510L U 4899 12136121446800 R 1915 12136111228975 U 2598 09136110883313 U 7840 09136110883301 U 7347 09136110886321 U 8066 10136110982902 U 7799 09136120820000 R 494 09136120819901 R 1703 09136120447100 R 31006 09136120447101 R 21635 02136110163100 E U 5430 11136111063301 U 1987 18136111679802 L R 12210 10136111035500 U 17629 10136111035501 U 1234 10136111014901 U 14925 10136111014902 U 8446 10136111016300 U 13664 10136111016400 U 9392 10136111015000 U 16486 10136110979901 U 5735 10136111044600 U 8253 01136120094900 E R 1608 Stub total 38 T BANK TOTALS: 272453.00 Scroll total 272453.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20101 3054 02136120595013E R 18451 13136111282600 U 10063 13136111282607 U 9885 10136111049800 U 9323 10136110992700 U 427 07136120286201 L R 2035 12136111218000 R 1760 04136120023100 E R 1990 03136120790400E R 33979 04136120008900 E R 1679 07136110653302E U 2840 03136110210403 E U 8907 04136120013704L R 16782 03136120685002 E R 906 03136110221600E U 11569 07136120346701 E R 9582 07136110711500E U 14842 08136120541000 E R 1127 04136110360901E U 24197 07136120290003 E R 3683 07136120278302E R 20732 06136110580700 E U 6798 10136110974700 U 20208 03136120921500 E R 3910 06136110526800E U 4174 03136131184300 E R 440 04136120029100E R 21678 04136120005503 E R 24793 04136110345000E U 3842 08136110866700 E U 2158 07136110716107E U 1314 07136110675302 E R 1990 07136110675305E R 2016 08136120539404 E R 994 06136110579427E U 96 * 08136220526402 E R 12891 * 06136230534103E U 1423 * 06136230534101 E U 1281 Stub total 38 T BANK TOTALS: 314765.00 Scroll total 314765.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20101 3055 06136120844001E R 20168 03136120915502 E R 8988 06136111975701E U 17689 03136110211501 E U 4529 08136120541806E R 9696 06136120852900 E R 2146 03136110269040E U 401 03136110240200 E U 33513 10136111010800 U 7847 10136121159900 L R 904 12136111177300 U 4947 12136111177301 U 1426 09136110959100 U 30404 09136110777973 L U 1507 01136120072202 R 1916 12136121445602 R 964 20136111824409L R 12334 09136120360700 R 15498 07136120561500E R 1399 15136111420802 R 2508 09136120433115 R 5008 29136112101597 U 52081 10136110991800L U 9403 07136120561500 E R 2859 Stub total 24 T BANK TOTALS: 248135.00 Scroll total 248135.00 T DIFFERENCE: 0.00 46.00 Stub total 85 R 147 U 232 T Pay Dt total 556990.00 R 1215423 U 1772413.00 T Stub total 85 R 147 U 232.00 T Bank total 556990.00 R 1215423.00 U 1772413.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 27/06/2025 SCROLL NO 1 20103 3056 08136110102933E U 938 08136110807500 E U 11042 10136112244700 R 10883 10136112233100 U 9966 12136121424906 R 1641 12136121424900 R 1593 09136110776701 U 257 04136120005302 E R 1329 06136140472200L R 200 06136111917801 L U 1878 19136122108900L R 200 20136111812505 E R 200 18136111673202L R 31000 01136120041848 E R 2094 19136122195005L R 1658 10136111022200 L U 5807 Stub total 16 T BANK TOTALS: 80686.00 Scroll total 80686.00 T DIFFERENCE: 0.00 46.00 Stub total 10 R 6 U 16 T Pay Dt total 50798.00 R 29888 U 80686.00 T Stub total 10 R 6 U 16.00 T Bank total 50798.00 R 29888.00 U 80686.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 27/06/2025 SCROLL NO 1 20104 3057 12136111228723 U 89 07136120346600 E R 3434 10136111037100 U 56311 10136111037201 U 1555 10136111037200 U 5796 10136111039900 U 32024 09136110776605 U 921 09136110952402 U 465 09136110952400 U 21960 03136110746200 E U 1446 08136110818801E U 8584 08136110818805 E U 1898 13136111307008 R 2898 10136111002401 U 3834 09136110878001 U 816 09136110878100 U 1069 10136110995602 U 1903 10136112230000 U 877 11136111055500 U 9981 09136110952900 U 10406 09136110777949 U 10758 10136110969202 U 15939 04136120019900E R 9492 10136110981401 U 9903 09136110777967 U 896 07136110722400 E U 435 07136110722500E U 3720 09136120437700 R 85 09136120437602 R 8217 09136120437600 R 7745 04136110334000L U 18269 09136110777901 U 28270 09136110777963 U 16328 10136111012200 U 6640 20136111849603 R 1979 10136111046901 U 9754 09136110777605 U 6720 12136121487104 R 1098 11136111084501 U 2048 10136110974113 U 4220 09136110907701 U 11979 10136112234400 U 1960 09136110910285 U 9641 10136111006001 U 1442 10136111006000 U 1746 10136111006002 U 1250 04136120008400E R 21875 09136110903101 U 8543 12136121453210 R 1993 03136110233201 E U 3888 12136111146401 U 15388 09136110941900 L U 7642 09136110936100L U 3423 10136121308003 L R 1655 10136121170300L R 18333 09136110952401 U 256 Stub total 56 T BANK TOTALS: 439797.00 Scroll total 439797.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20104 3058 10136121176201L R 2169 10136121165900 L R 8657 10136121139616L R 1583 04136120016951 L R 1620 04136120294500L R 1039 09136110898204 L U 4500 09136110880902 U 21162 10136111016100 U 1198 10136111013200L U 21264 08136110102911 E U 6948 08136110102922E U 1995 09136110905704 U 8528 09136110905700 U 1587 09136110885900 U 905 09136110886000 U 862 * 07133610911001 E R 1060 04136120030000E R 24823 04136120030001 E R 19682 04136120005600E R 1274 13136111277103 U 2113 10136110981801 U 20604 10136112240900 U 11377 12136111172400 U 24144 09136110963500 U 156 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110958200 U 124 09136110958203 U 7159 08136110806600E U 16173 12136111197300 L U 11064 10136111029001 U 8281 08136110804200 E U 1798 09136110775630 U 1609 09136110910122 R 2209 12136111215301 U 127 09136120448903 R 1701 09136120448900 R 754 10136110971002 U 23808 10136110977102 U 17672 10136112239200 U 583 Stub total 38 T BANK TOTALS: 282312.00 Scroll total 282312.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20104 3059 08136110804003E R 18337 09136110777934 U 2078 11136111090100 U 10634 01136112172400 E U 9607 10136121184103 R 8513 09136110886613 U 14324 12136121517008 R 19572 10136110994501 U 26749 10136110994600 U 1034 10136110994500 U 15691 04136120016300E R 1805 04136110409600 E U 3718 09136110888200L U 17491 06136111923400 E R 10469 10136111032101 U 15260 10136111032207 U 10485 10136111032209 U 10732 10136111032200 U 8732 09136110947101 U 7660 04136120016966 E R 8510 10136110971400 U 324 03136110297700 E U 12161 08136110809700E U 42745 10136110978300 U 2156 10136111007201 U 310 10136111007200 U 388 07136120333304E R 9136 09136110778205 R 8311 09136110777945 U 14709 09136110776606 U 13806 12136111170204 U 1075 12136111181401 U 637 19136111743207L R 19478 14136111336100 U 4168 14136111336102 R 11613 09136110777912 U 8042 12136111164006 U 1372 12136111164900 U 1281 Stub total 38 T BANK TOTALS: 373113.00 Scroll total 373113.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20104 3060 03136120947400E R 14852 03136120947806 E R 499 10136112231200 U 15324 12136111228915 U 16753 06136110561500E U 1235 10136111040700 U 2404 10136111040600 U 49856 10136111050302 U 9792 09136110885600 U 8704 08136110802201 L R 8743 09136110777600 U 1218 10136111050101 U 1750 10136111009701 U 2991 10136111009702 U 814 10136111009700 U 1329 10136111019700 U 21876 09136110881000 U 10446 13136111306114 U 3254 08136110824420L U 30000 19136122666700 L U 8663 10136111007000 U 10587 19136122152100 L R 17321 04136120021213L R 14171 10136111012001 U 1704 12136111183800 U 1597 08136110800604 L R 499 08136110800602L R 32499 10136111023901 U 2477 10136111023900 U 1110 07136110633701 E U 8153 10136111047100L U 1389 09136110888504 U 14035 10136110993304 U 2536 10136111034304 U 1407 08136110822101E U 755 10136110980600 U 6949 20136111806700L U 18735 09136110920300 U 1472 Stub total 38 T BANK TOTALS: 347899.00 Scroll total 347899.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20104 3061 10136110971502L U 16986 10136110971510 L U 15447 10136112244201 R 15199 10136111010600 U 16318 10136111038400 U 27215 10136111038403 U 11343 09136110884709 U 2089 11136111132603 U 8209 08136110810700E U 1551 10136110979302 L U 2104 10136110975103 U 8532 02136110162501 L U 22981 10136110982501 U 49108 10136112243900 R 9635 04136110341300E U 10628 10136111042900 U 8578 10136111042803 U 1503 10136110976408 U 15879 19136111748801L R 13500 06136110569500 L U 15000 03136110252400E U 27840 10136110974502 U 1676 08136110814600E U 49925 06136120160202 E R 1293 13136111312323 R 1919 10136112235100 R 7748 10136111011101 U 21865 10136111011200 U 1462 10136111011100 U 1462 10136111047601 U 10964 06136110565305E U 10294 09136120431206 R 9988 09136120810304 R 1145 09136120810301 R 1615 09136120826903 R 1216 09136120826900 R 2049 09136120827000 R 299 09136120802300 R 1723 Stub total 38 T BANK TOTALS: 426288.00 Scroll total 426288.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 20104 3062 07136110672805E R 33398 09136120404603 L R 21303 10136110964800 U 20075 10136110964804 U 20025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110953001 U 14334 09136110953501 U 13558 10136110976100 U 1571 10136110966301 U 2878 10136110966200 U 26001 14136121791800 R 8225 10136110979700 U 13177 09136110878600 U 1044 03136110747303L U 10000 19136111803932 L R 45434 02136120185505L R 1583 06136120894500 L R 1439 02136120192292L R 1668 07136120561500 R 965 02136110164102L U 1741 04136121243400 L R 2483 27136113216100 U 26353 15136120940119 L R 4367 04136121032700L R 2312 06136120842306 L R 35000 29136112101609 U 60573 27136113228200 U 62481 09136110775306L U 19720 03136120665702 L R 15000 03136120681700L R 10000 03136120932900 L R 37000 04136110407200 U 22515 08136110107700 U 86414 03136110232200L U 60000 * 29133611457611 L U 30000 27136113229901 U 50514 09136110777613 U 10204 01136120048326 U 5466 01136120003800 L R 12842 04136110344200 U 16986 01136120048330 U 10290 29136132701160 U 63505 01136120049403 E R 19623 07136120275002L R 10830 27136125703000 U 71080 01136120040705L R 200 13136121658100 L R 200 29136132700630L U 65500 29136132700562 U 186031 29136132701422 U 90948 29136132700244 U 105855 29136132701702 U 188952 29136132701200 U 192140 Stub total 52 T BANK TOTALS: 1813803.00 Scroll total 1813803.00 T DIFFERENCE: 0.00 46.00 Stub total 74 R 186 U 260 T Pay Dt total 680904.00 R 3002308 U 3683212.00 T Stub total 74 R 186 U 260.00 T Bank total 680904.00 R 3002308.00 U 3683212.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 26/06/2025 SCROLL NO 1 14002 3028 07136110706687 U 1901 07136110706707 U 1856 08136110100400 U 3866 08136110100402 U 8370 08136110806100 U 28759 08136110869511 U 40802 08136110869502 U 2473 09136110895100 U 6473 10136111030000 U 23443 07136110666101 R 9892 10136110982503 U 1984 11136111119602 U 1464 07136110712605 R 1678 11136111054100 U 51066 11136111119500 U 834 Stub total 15 T BANK TOTALS: 184861.00 Scroll total 184861.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 14002 3029 08136120393109 R 8291 08136120393141 R 1285 08136110814900 U 15525 07136110706727 U 8604 07136110706699 U 13510 05136110459400 E U 17278 05136110459302E U 267 01136120053410 R 4284 01136112148201E U 9900 06136120859700 E R 1144 * 10136230792408 R 8766 * 10136230793400 R 5538 * 10136230793405 R 5217 * 10136230798400 R 151 08136110804806 U 9935 Stub total 15 T BANK TOTALS: 109693.00 Scroll total 109695.00 T DIFFERENCE: 2.00 47.00 SCROLL NO 3 14002 3030 10136110982800 U 8406 07136120278300 R 8967 11136111130409 U 854 Stub total 3 T BANK TOTALS: 18227.00 Scroll total 18227.00 T DIFFERENCE: 0.00 47.00 Stub total 11 R 22 U 33 T Pay Dt total 55213.00 R 257570 U 312783.00 T Stub total 11 R 22 U 33.00 T Bank total 55213.00 R 257570.00 U 312783.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 25/06/2025 SCROLL NO 1 18002 3023 06136110546100 U 1797 06136111957600 R 8232 12136111195600 U 8661 08136110107400 U 1672 08136120519803 R 683 08136120518900 R 867 08136120537601 R 1052 08136120537600 R 931 06136110542403 U 11243 * 06133610880105 R 10012 08136110814100 U 8068 06136110561401 U 20552 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110592100 U 9046 09136110884403 U 7932 06136110602301 U 8384 05136110452207 U 258 05136110452205 U 9379 06136110553200 U 54602 06136110553202 U 28075 06136110551003 U 9496 06136110561419 U 21674 06136110561400 U 10403 06136110610900 U 1686 03136110311100 L U 8463 06136110625001L U 8668 06136110625000 U 10411 07136110706644 U 49846 Stub total 27 T BANK TOTALS: 312093.00 Scroll total 312093.00 T DIFFERENCE: 0.00 47.00 Stub total 6 R 21 U 27 T Pay Dt total 21777.00 R 290316 U 312093.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 18002 3031 07136110710400 U 27751 02136120213903 L R 7500 10136110986907 U 8586 09136110885815 U 16711 07136110730906 U 1636 08136110804401 R 11571 08136110801417 R 1968 05136110422103 U 24184 05136110421900 U 10732 10136111032901 U 17147 24136135702905L U 176863 Stub total 11 T BANK TOTALS: 304649.00 Scroll total 304649.00 T DIFFERENCE: 0.00 47.00 Stub total 3 R 8 U 11 T Pay Dt total 21039.00 R 283610 U 304649.00 T Stub total 9 R 29 U 38.00 T Bank total 42816.00 R 573926.00 U 616742.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 27/06/2025 SCROLL NO 1 20102 3071 10136121059608 R 877 10136121059708 R 1209 10136121086103 R 2901 10136121059731 R 89 10136121059800 R 1360 10136121072800 R 3841 10136121158000 R 1796 10136121161000 R 1413 10136121156400 R 2155 10136121161100 R 814 10136121161103 R 805 11136121188317 R 891 11136121188318 R 8388 11136121188302 R 609 10136121065000 R 9590 10136121094027 R 1183 10136121151603 R 7195 10136121160205 R 1243 10136121160200 R 1564 10136121160203 L R 7536 10136121093702 R 1098 10136121064604 R 1896 10136121084902 R 8104 10136121068306 R 2407 10136121068305 R 1657 10136121183908 R 8932 10136121183907 R 1686 10136121183906 R 1738 10136122384102 R 3176 10136121168804 R 208 10136121183904 R 1987 10136121183900 R 789 10136121081900 R 258 10136121087302 R 1567 10136121092403 R 1732 10136121092400 R 10270 10136121090004 R 1020 10136121094701 R 1772 10136121095113 R 10603 10136121097201 R 1511 10136121060700 R 1021 10136121060600 R 385 10136121073100 R 8197 10136121073107 R 8669 10136121097204 R 2533 05136120953700 E R 14925 10136121071604 R 1704 10136121071600 R 8690 10136121140004 R 353 10136121140201 R 11261 10136121081905 R 515 Stub total 51 T BANK TOTALS: 176123.00 Scroll total 176123.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20102 3072 10136121157702 R 7890 10136121059502 R 434 04136121049400E R 14610 10136121070208 R 11061 10136121094021 R 405 05136120954006 L R 1335 10136121324006 R 868 10136121324001 R 861 10136121324000 R 1282 10136121093504 R 8411 10136121059711 R 1372 10136121094001 R 16477 10136121094018 R 10220 10136121094005 R 1469 10136121094030 R 787 10136121087600 R 596 10136121087001 R 1212 10136122385200 R 1802 10136122385203 R 3708 10136121089200 R 1629 10136121089202 R 1018 10136121088400 R 8274 10136121063404 R 579 10136121058701 R 1841 10136121094500 R 1761 10136121094509 R 10400 04136121229700E R 15527 10136121090600 R 1327 10136121095004 R 122 10136121094804 R 381 10136121094802 R 7691 10136121064300 R 8727 10136121138607 R 1617 10136121136808 R 375 10136121138302 R 1834 10136121138301 R 8535 10136122388500L R 10204 10136121064203 R 760 10136121072600 R 1667 10136121096107 R 1515 10136121071300 R 1974 10136121174500 L R 1977 09136120802000L R 7950 10136121089501 R 11050 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136121089500 R 984 10136121086800 L R 7753 10136121089606 R 484 10136121059717 R 17761 10136121094204 R 778 10136121058500 R 3397 Stub total 50 T BANK TOTALS: 224692.00 Scroll total 224692.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20102 3073 10136121076003 R 4728 10136122395800 R 2010 10136121132533 R 426 10136121096109 R 1658 10136121077400 R 779 10136121076902 R 774 10136121086700 R 1234 10136121086702 R 9648 10136121097015 R 1341 09136120808633 R 10002 09136120808605 R 4352 10136121092602 R 9988 10136121067700 R 2784 10136121090003 R 1041 10136121085801 R 1934 10136121071400 R 4517 10136121080000 R 10716 10136121065006 R 2941 10136121093503 R 9153 10136121093400 R 8577 10136121079703 R 750 10136121079705 R 1510 04136121245302E R 1672 10136121068902 R 8331 10136121095602 R 624 10136121090400 R 9562 09136120823000 R 3115 10136121086900 R 4378 10136121086904 R 4237 10136121086908 R 3322 10136121064800 R 9060 10136121064900 R 3219 10136121065300 R 1548 10136121096115 R 2075 10136121096118 R 1460 05136121009700 E R 1034 10136121074100 R 5603 10136121319400 L R 9000 10136121072700 R 3858 10136121094003 R 796 10136121070216 R 2060 10136121074212 R 1641 10136121078600 R 14793 10136121074200 R 5405 09136120348305 R 374 09136120348302 R 8822 10136121094300 R 17360 10136121097007 R 1930 10136121097014 R 5846 10136121097207 R 9159 10136121087101 R 1673 Stub total 51 T BANK TOTALS: 232820.00 Scroll total 232820.00 T DIFFERENCE: 0.00 47.00 Stub total 152 R 0 U 152 T Pay Dt total 633635.00 R 0 U 633635.00 T Stub total 152 R 0 U 152.00 T Bank total 633635.00 R 0.00 U 633635.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 31002 3075 10136110969701 U 42532 10136110969300 U 1522 10136111025800 U 19871 10136111025801 U 20467 10136112212000 U 10973 10136111028000 U 17471 Stub total 6 T BANK TOTALS: 112836.00 Scroll total 112836.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 112836 U 112836.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 112836.00 U 112836.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 37015 3076 09136120351900 R 8320 10136112237500 U 13962 10136110981902 U 14949 10136110981905 U 21236 10136110981900 U 33721 Stub total 5 T BANK TOTALS: 92188.00 Scroll total 92188.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 4 U 5 T Pay Dt total 8320.00 R 83868 U 92188.00 T Stub total 1 R 4 U 5.00 T Bank total 8320.00 R 83868.00 U 92188.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 44001 3077 10136111045000 U 124 10136110983301 U 127 11136111105106 U 963 10136111015100 U 1190 10136111040300 U 1402 10136111040400 U 1407 10136111040200 U 1511 10136110983300 U 1570 10136110991502 U 1709 10136111015102 U 2038 10136111014300 U 7746 09136110924501 U 8259 10136110991301 U 8657 10136111011900 U 12004 10136111043000 U 13593 10136110985200 U 14694 10136111027801 U 34851 Stub total 17 T BANK TOTALS: 111845.00 Scroll total 111845.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 111845 U 111845.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 111845.00 U 111845.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 50001 3078 10136111011801 U 323 12136121477705 R 665 12136121489902 R 899 09136110961501 U 945 10136111012100 U 2017 09136110943300 U 1716 09136110943200 U 1462 09136110956002 U 1997 09136110884701 U 9595 13136111302508 U 1805 13136111302500 U 1836 * 11133191029103 U 2103 10136111006600 U 2012 10136111042105 U 1568 10136111042101 U 1180 09136110905902 U 8699 10136111005000 U 2040 10136111010402 U 6942 10136111008902 U 2578 10136111005001 U 2422 12136121477601 R 1459 11136111127800 U 1272 11136111127801 U 1019 09136110776200 U 1872 09136110961500 U 1257 11136111076701 U 7704 11136111076700 U 2102 13136111295600 U 2061 09136110906001 U 10171 13136111302502 U 10470 09136110955901 U 14996 10136111010200 U 14410 10136111010100 U 13842 10136111005500 U 14392 10136111005501 U 16589 10136111005507 U 14256 10136111005801 U 21306 10136111008501 U 22953 09136110956000 U 23479 11136111107900 U 37490 29136112101594 U 82515 09136110910106 U 31807 10136110971513 U 32350 27136125706800 L U 55615 15136111426409 R 36169 Stub total 45 T BANK TOTALS: 524359.00 Scroll total 524360.00 T DIFFERENCE: 1.00 48.00 Stub total 4 R 41 U 45 T Pay Dt total 39192.00 R 485168 U 524360.00 T Stub total 4 R 41 U 45.00 T Bank total 39192.00 R 485168.00 U 524360.00 T Bank 02070 HBL PHILORE PAYMENT DT 23/06/2025 SCROLL NO 1 02070 3020 01136130031400 R 7993 Stub total 1 T BANK TOTALS: 7993.00 Scroll total 7993.00 T DIFFERENCE: 0.00 48.00 Stub total 1 R 0 U 1 T Pay Dt total 7993.00 R 0 U 7993.00 T Stub total 1 R 0 U 1.00 T Bank total 7993.00 R 0.00 U 7993.00 T Bank 05041 UBL PHILLORE PAYMENT DT 26/06/2025 SCROLL NO 1 05041 3032 08136130455217 R 8793 08136130455006 R 9976 07136130381200 R 22146 07136130384900 R 34629 08136130429800 R 1546 08136130429807 R 1243 09136130477902 R 8084 07136130342602 R 1931 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130342600 R 356 07136130342601 R 1014 07136130356600 R 14344 09136130459600 R 1867 09136130459200 R 1736 07136130396426 R 12704 07136130396417 R 9812 Stub total 15 T BANK TOTALS: 130181.00 Scroll total 130181.00 T DIFFERENCE: 0.00 48.00 Stub total 15 R 0 U 15 T Pay Dt total 130181.00 R 0 U 130181.00 T Stub total 15 R 0 U 15.00 T Bank total 130181.00 R 0.00 U 130181.00 T Bank 05046 UBL RAJANA PAYMENT DT 27/06/2025 SCROLL NO 1 05046 3091 * 10136230810000 R 1277 * 10136230810301 R 8751 * 09136221319804 R 14829 * 09136221320007 R 91 * 09136221320003 R 6608 * 09136221319805 R 1249 * 09136221318823 R 33626 * 09136221319839 R 43164 Stub total 8 T BANK TOTALS: 109595.00 Scroll total 109595.00 T DIFFERENCE: 0.00 48.00 Stub total 8 R 0 U 8 T Pay Dt total 109595.00 R 0 U 109595.00 T Stub total 8 R 0 U 8.00 T Bank total 109595.00 R 0.00 U 109595.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 27/06/2025 SCROLL NO 1 20105 3092 03136131134875E R 1207 09136141352003 R 1637 09136141352000 R 1461 03136131170902 E R 12155 03136131141726E R 8379 03136131134721 E R 1932 03136131141328E R 1081 05136131261301 E R 8373 03136131188600E R 1051 02136130099600 E R 11962 * 09136220535101 R 9102 12136121444100 R 971 * 09136220573101 R 8079 12136121444404 R 1199 18136130153601L R 8719 05136131297501 R 9996 05136131274401E R 13757 * 10136230815500 R 16808 * 10136230815506 R 3934 18136130143403 L R 10000 03136131179900E R 6445 29136132700270 E U 8681 19136130219803L R 2931 18136130145304 L R 10834 02136130076901 R 5884 20136130225901 L R 34995 Stub total 26 T BANK TOTALS: 201573.00 Scroll total 201573.00 T DIFFERENCE: 0.00 48.00 Stub total 25 R 1 U 26 T Pay Dt total 192892.00 R 8681 U 201573.00 T Stub total 25 R 1 U 26.00 T Bank total 192892.00 R 8681.00 U 201573.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 27/06/2025 SCROLL NO 1 20113 3093 10136130549200 R 1442 10136130549201 R 1440 10136130549100 R 995 10136130560900 R 581 10136130555700 R 962 10136130555701 R 10000 10136130563100 R 1507 10136130562505 R 765 10136130566400 R 1128 09136130458509 R 4079 07136130406004 R 1440 10136130548200 R 8261 10136130551501 R 692 10136130550907 R 1652 10136130548500 R 787 10136130522002 R 1561 10136130514406 R 4150 10136130514418 R 123 10136130514437 R 177 09136130473702 R 510 09136130476307 R 622 09136130473700 R 452 09136130476312 R 626 10136130547300 R 9505 09136130472502 R 9671 10136130522303 L R 18848 08136130447302E R 1509 08136130447304 E R 1565 07136130406511 R 556 09136130457000 R 281 09136130456102 R 1262 09136130456113 R 737 09136130458005 R 9470 09136130458001 R 10188 09136130472200 R 6426 09136130456100 R 91 09136130472201 R 13630 10136130562508 R 1366 10136130566300 R 11135 10136130562112 R 1480 10136130554200 R 1924 10136130514429 R 659 10136130514902 R 930 10136130514906 R 1282 09136130466200 R 401 09136130466201 R 7866 10136130525102 R 8493 10136130525201 R 1169 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136130525300 R 1052 10136130527400 R 579 10136130556803 R 4795 10136130556801 R 1518 10136130546701 R 1852 10136130546705 R 1148 10136130549400 R 11231 Stub total 55 T BANK TOTALS: 186571.00 Scroll total 186571.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20113 3094 09136130457305 R 1204 09136130460300 R 9743 09136130460303 R 10157 08136130455957 E R 4052 10136130543900 R 1582 10136130543903 R 114 10136130546706 R 272 10136130550911 R 400 09136120419803 R 14916 10136130546628 R 306 10136130549601 R 1368 10136130550604 R 2067 09136130463102 R 1931 09136130473201 R 11019 09136130473200 R 6330 10136130514904 R 9897 10136130518900 R 7923 10136130518905 R 1572 10136130557802 R 382 10136130562147 R 1574 10136130557801 R 536 09136130483707 R 427 09136130483706 R 8835 09136130490301 R 2194 09136130483701 R 8857 09136130463400 R 1791 09136130474201 R 8276 10136130558400 R 1438 10136130558401 R 815 10136130558200 R 1860 10136130558301 R 789 10136130553700 R 4144 10136130561701 R 11008 10136130562501 R 1112 10136130562507 R 1112 09136130465601 R 1985 10136130527904 R 1155 10136130525700 R 1594 10136130527401 R 109 10136130527905 R 1611 10136130527900 R 1409 09136120429300 R 9052 10136130518001 R 8951 10136130538202 R 1442 10136130538200 R 6117 09136130462400 R 9883 09136130462401 R 518 09136130471800 R 8443 09136130471802 R 1915 09136130466902 R 1628 09136130464800 R 4423 09136130466502 R 837 09136130466500 R 945 10136130550903 R 4029 10136130551000 R 1023 10136130563000 R 675 10136130566200 R 7822 10136130566202 R 1648 09136130463900 R 1941 10136130569802 R 999 Stub total 60 T BANK TOTALS: 220157.00 Scroll total 220157.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20113 3095 09136130457508 R 2024 09136130457504 R 2027 09136130457900 R 912 09136130457507 R 1722 10136130517200 R 1580 10136130549904 R 1044 10136130554202 R 1958 10136130554300 R 1623 08136130436401E R 5196 09136130473000 R 1976 10136130569701 R 713 10136130571800 L R 17353 10136130545701L R 851 10136130523100 L R 2326 07136130406200E R 6690 07136130406100 E R 255 10136130546000L R 691 10136130553800 R 2153 10136130553801 R 1698 10136130562116 R 1428 10136130566500 R 1131 10136130566501 R 1370 10136130569800 R 954 10136130550901 R 1951 10136130548800 R 1932 10136130545500 R 8842 10136130545502 R 2148 10136130562019 R 1617 10136130562106 R 1429 09136130482900 L R 301 Stub total 30 T BANK TOTALS: 75895.00 Scroll total 75895.00 T DIFFERENCE: 0.00 48.00 Stub total 145 R 0 U 145 T Pay Dt total 482623.00 R 0 U 482623.00 T Stub total 145 R 0 U 145.00 T Bank total 482623.00 R 0.00 U 482623.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 27/06/2025 SCROLL NO 1 37011 3096 29136132700951 U 31913 Stub total 1 T BANK TOTALS: 31913.00 Scroll total 31913.00 T DIFFERENCE: 0.00 48.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31913 U 31913.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31913.00 U 31913.00 T Bank 04052 NBP KHEKHA BANGLA PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 04052 3100 * 09136230707355 R 1153 * 09136230707380 R 2092 * 09136230707306 R 9641 13136141650500 R 608 13136141650600 R 1597 * 09136230707316 R 9862 * 09136230736808 R 1126 * 09136230736763 R 31907 12136141613800 R 1740 12136141608718 R 1676 12136141613803 R 1508 12136141614600 R 1243 12136141614501 R 937 12136141644300 R 174 * 09136230694903 R 2899 * 09136230709800 R 378 * 09136230695000 R 15818 * 09136230710703 R 9950 * 09136230746005 R 9159 * 09136230746010 R 1268 * 09136230716801 R 9024 * 09136230709200 R 8306 * 09136230708601 R 2069 10136141463703 R 517 10136141478000 R 285 12136141630704 R 89 12136141630801 R 16615 12136141640600 R 1229 12136141640702 R 821 12136141640800 R 8884 12136141637600 R 9450 12136141640700 R 1632 12136141640701 R 2377 13136141682000 R 1729 12136141631200 R 7725 12136141644808 R 113 12136141622901 R 1429 * 09136230709909 R 1876 * 09136230709905 R 1245 12136141642700 R 810 12136141607305 R 3944 * 09136230708500 R 16736 10136141446900 R 14102 12136141635000 R 9804 12136141632000 R 1472 10136141446611 R 3528 * 09136230704101 R 1981 * 09136230711317 R 8102 * 09136230706400 R 1862 12136141642301 R 819 Stub total 50 T BANK TOTALS: 243311.00 Scroll total 243311.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 04052 3101 * 09136230710300 R 11332 * 09136230702612 R 58018 12136141621300 R 2026 12136141619700 L R 9100 * 09136230701402 R 2781 * 09136230707382 R 957 * 09136230702321 R 585 * 09136230707358 R 1322 * 09136230733300 R 13693 * 09136230733400 R 10133 * 09136230733403 R 10042 * 09136230733401 R 2986 * 09136230708807 R 9270 * 09136230711100 R 3908 12136141634202 R 1656 12136141634201 R 810 12136141619200 R 1697 12136141619102 R 2020 * 09136230736893 R 1041 * 09136230736819 R 3030 12136141642900 R 4452 * 09136230707338 R 8395 * 09136230707313 R 13130 * 09136230707381 R 9819 12136141630803 R 9342 * 09136230705610 R 1486 12136141600720 R 970 12136141591601 R 900 12136141591501 R 1274 12136141591801 R 1379 12136141592000 R 636 12136141592001 R 1491 12136141594100 R 708 12136141578800 R 765 12136141578900 R 820 12136141578901 R 736 * 09136230710402 R 14226 * 09136230710400 R 15153 * 09136230702611 R 27458 * 09136230713303 R 149 12136141601501 R 1641 12136141603300 R 1890 13136141665701 R 1221 13136141668500 R 1749 12136141590103 R 1359 12136141590100 R 1076 12136141620201 R 89 12136141622300 R 2026 12136141601401 R 10250 * 09136230710301 R 26761 Stub total 50 T BANK TOTALS: 307778.00 Scroll total 307758.00 T DIFFERENCE: -20.00 49.00 SCROLL NO 3 04052 3102 * 09136230693900 R 9041 * 09136230757302 R 16320 * 09136230730601 U 18292 * 09136230705500 R 117 * 09136230704100 R 1496 * 09136230712303 R 1176 * 09136230712305 R 2067 * 09136230712301 R 1053 * 09136230712700 R 1308 * 09136230705105 R 6682 * 09136230687200 R 2411 * 09136230713106 R 7750 12136141600426 R 978 12136141600470 R 1006 * 10136230808110 R 8055 * 10136230808108 R 7907 * 10136230808207 R 1095 12136141638900 R 1333 12136141638906 R 9017 12136141638903 R 8260 12136141638905 R 814 12136141642400 R 449 12136141640506 R 1234 * 09136230704300 R 1596 10136141478001 R 1261 * 09136230706201 R 106 * 09136230690800 R 2060 * 09136230690801 R 2013 * 09136230733401E R 6188 10136141442200 R 856 10136141448300 R 2071 12136141608717 R 38255 12136141608709 R 10980 12136141608751 R 14504 Stub total 34 T BANK TOTALS: 187847.00 Scroll total 187751.00 T DIFFERENCE: -96.00 50.00 Stub total 133 R 1 U 134 T Pay Dt total 720528.00 R 18292 U 738820.00 T Stub total 133 R 1 U 134.00 T Bank total 720528.00 R 18292.00 U 738820.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 26/06/2025 SCROLL NO 1 05073 3033 07136141205101 R 35557 07136141267600 R 16748 07136141242803 R 48583 07136141242804 R 33857 07136141246102 R 1711 07136141264401 R 3039 07136141267501 R 7670 07136141267300 R 8815 07136141206701 R 2031 07136141219200 R 542 07136141218600 R 9449 07136141266701 R 973 07136141250500 R 16940 07136141250400 R 1362 07136141243704 R 17140 01136140064401 E R 1499 Stub total 16 T BANK TOTALS: 205866.00 Scroll total 205916.00 T DIFFERENCE: 50.00 51.00 Stub total 16 R 0 U 16 T Pay Dt total 205916.00 R 0 U 205916.00 T Stub total 16 R 0 U 16.00 T Bank total 205916.00 R 0.00 U 205916.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 27/06/2025 SCROLL NO 1 15005 3103 02136140089345L U 6000 * 10133610615737 R 10110 03136140186300E U 8379 Stub total 3 T BANK TOTALS: 24489.00 Scroll total 24489.00 T DIFFERENCE: 0.00 51.00 Stub total 1 R 2 U 3 T Pay Dt total 10110.00 R 14379 U 24489.00 T Stub total 1 R 2 U 3.00 T Bank total 10110.00 R 14379.00 U 24489.00 T Bank 20009 SHORKOT CANT PAYMENT DT 27/06/2025 SCROLL NO 1 20009 3109 06136140438002E R 1347 01136140067400 E U 1818 04136140243001L U 5000 07136141198100 E R 8750 07136141200500E R 1967 Stub total 5 T BANK TOTALS: 18882.00 Scroll total 18882.00 T DIFFERENCE: 0.00 51.00 Stub total 3 R 2 U 5 T Pay Dt total 12064.00 R 6818 U 18882.00 T Stub total 3 R 2 U 5.00 T Bank total 12064.00 R 6818.00 U 18882.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 27/06/2025 SCROLL NO 1 20114 3110 10136141472401 R 1020 10136141479900 R 8107 10136141470602 R 1318 10136141474500 R 875 10136141474501 R 1570 10136141463501 R 430 10136141475800 R 8476 10136141470500 R 93 10136141478703 R 982 10136141467504 R 727 10136141470600 R 1760 10136141471801 R 127 10136141463702 R 1878 10136141464300 R 961 10136141472200 R 421 10136141469201 R 5068 10136141472202 R 933 10136141471803 R 665 08136141326100L R 1877 * 07133610947500 R 7371 10136141466505 R 852 10136141464400 R 1523 10136141464301 R 237 14136141712601 L R 7075 21136142301650L R 1600 21136142301640 L R 1900 Stub total 26 T BANK TOTALS: 57846.00 Scroll total 57846.00 T DIFFERENCE: 0.00 51.00 Stub total 26 R 0 U 26 T Pay Dt total 57846.00 R 0 U 57846.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 0 U 26.00 T Bank total 57846.00 R 0.00 U 57846.00 T D i v i s i o n a l T o t a Stub total 882 R 610 U 1492 T Gen. total 5063089.00 R 8936677.00 U 13999766.00 T Stub total 26 U 41.00 T Ind. total 5083001.00 U 5083001.00 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 882 R 651 U 1533 T Div. total 5063089.00 R 14019678.00 U 19082767.00 T Collected on be Own divis Other Divis Stub tota 1385 148 Amount to 16882137.0 2200630.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 26/06/2025 SCROLL NO 1 04053 4021 04136220260600E R 1498 10136220636800 R 8635 07136210750105 R 1653 07136210750100 U 2065 08136210804301 U 5400 07136210728102 R 6393 07136210710807 R 125 07136210710801 R 3901 07136210710808 R 2266 07136210710700 U 791 07136210710812 R 904 07136210691900 R 1416 07136210692302 R 763 07136210693200 U 7815 07136210710820 R 8979 07136210710816 R 10220 07136210716672 R 1927 07136210732700 R 11801 09136220570400 R 1585 07136210733504 R 9688 07136210733500 U 2108 07136210698811 R 2063 07136210701300 R 3945 07136210701302 R 9258 07136220407309 R 1854 06136210666803 R 10 06136210668511E R 16573 06136210666700 U 90 07136210760400 U 806 07136210760701 R 1440 10136220691604 R 25161 08136220493703 R 1384 07136210709702 R 3407 07136210759000 U 18659 07136210697400L R 11500 08136210834005 L U 15050 08136220460503 R 6073 08136220509009 R 17361 08136220473509 R 3017 08136220509011 R 1720 07136210719602 R 15780 07136210761506 R 277 07136210761503 R 16368 Stub total 43 T BANK TOTALS: 261733.00 Scroll total 261729.00 T DIFFERENCE: -4.00 52.00 Stub total 34 R 9 U 43 T Pay Dt total 208945.00 R 52784 U 261729.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04053 4101 01136210094004E U 3644 04136220206116 E R 9501 03136220156803E R 611 29136222602190 U 138266 29136222601970 U 236696 29136222601800 U 198370 29136222601781 U 51887 29136222602300 U 44645 21136222604980L R 1579 04136220230801 R 29334 04136220225226E R 2163 29136222601973 U 74540 11136220749805 R 1309 11136220749401 R 91 10136220598100 R 8127 10136220596301 R 126 01136220042601 R 28171 07136220414505 E R 2554 07136220426701E R 2161 04136220198624 E R 11232 07136210744108E R 18644 02136210326502 E U 1943 09136220548900 R 7983 07136210700003 E R 9386 07136210700000E R 940 05136211265707 E R 7942 05136211265909E R 1135 05136211265705 E R 190 05136211305002E R 9246 04136210433402 E R 9052 04136220245001E R 41266 04136220223923 E R 9774 29136222609760 U 12701 29136222609775 U 17226 29136212512821 U 30407 29136212510150 U 36150 29136212510641 U 29881 29136211296857 U 25074 29136212510260 U 191470 29136222608621 U 51657 27136212523362 U 239376 29136222600390 U 41275 06136210682413 R 26548 29136222608620 U 50367 03136220174301E R 2994 10136220641704 R 186 10136220641701 R 400 01136220041967 E R 1960 Stub total 48 T BANK TOTALS: 1718220.00 Scroll total 1720180.00 T DIFFERENCE: 1,960.00 53.00 SCROLL NO 2 04053 4102 04136220237201E R 892 04136220237233 E R 2032 04136220237234E R 826 04136220237220 E R 642 04136220237241E R 1083 03136210381800 U 2039 29136212511930 U 18870 29136222609395 U 24642 Stub total 8 T BANK TOTALS: 52986.00 Scroll total 51026.00 T DIFFERENCE: -1,960.00 54.00 Stub total 34 R 22 U 56 T Pay Dt total 250080.00 R 1521126 U 1771206.00 T Stub total 68 R 31 U 99.00 T Bank total 459025.00 R 1573910.00 U 2032935.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 26/06/2025 SCROLL NO 1 04057 4022 08136210884401 U 15563 08136210884400 U 132 08136210884500 U 3780 10136220593004 R 8264 10136220593001 R 9278 07136210757508 R 10596 29136222604930 U 226545 02136210250902 U 22789 02136210250700 U 61323 11136211119701 U 8988 09136210928900 U 1915 09136210928701 U 845 09136210923400 U 1666 29136220041004 U 105184 08136210802703 U 33134 08136210787417 R 1870 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210787431 R 14378 08136210787412 R 1840 08136210787411 R 2070 08136210787435 R 772 08136210838001 U 1475 08136210838004 U 1476 08136210837901 R 1385 08136210837902 U 199 07136210757528 R 4535 07136210757402 R 2149 07136220397401 R 256 07136220399704 R 1095 07136220404100 R 12759 07136220403702 R 3270 07136220403504 R 3198 07136220403699 R 3539 07136210757500 U 34177 Stub total 33 T BANK TOTALS: 600445.00 Scroll total 600445.00 T DIFFERENCE: 0.00 54.00 Stub total 17 R 16 U 33 T Pay Dt total 81254.00 R 519191 U 600445.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04057 4103 10136220605100 R 8843 27136222603091 U 146714 02136240139000L R 200 10136211017302 U 845 10136211017400 U 1601 09136220550903 R 6731 09136210906601L U 6602 09136210906603 L U 1862 29136220444401 U 135387 29136222605821 U 119877 29136222608661 U 56774 29136222607752 U 77077 29136222603870 U 121628 29136222607070 U 53564 Stub total 14 T BANK TOTALS: 737705.00 Scroll total 737705.00 T DIFFERENCE: 0.00 54.00 Stub total 3 R 11 U 14 T Pay Dt total 15774.00 R 721931 U 737705.00 T Stub total 20 R 27 U 47.00 T Bank total 97028.00 R 1241122.00 U 1338150.00 T Bank 05066 UBL KAMALIA PAYMENT DT 26/06/2025 SCROLL NO 1 05066 4023 07136210764426 R 828 07136210764414 R 736 07136210764415 R 1356 09136210910001 U 8345 09136210909700 U 11299 09136211003000 U 11444 09136211002504 U 9990 10136220677800 R 2779 19136211923500 U 5430 08136220469007 R 21783 08136220469909 R 44245 08136220469009 R 2246 08136220469008 R 2486 07136220455704 R 3436 Stub total 14 T BANK TOTALS: 136303.00 Scroll total 126403.00 T DIFFERENCE: -9,900.00 55.00 Stub total 9 R 5 U 14 T Pay Dt total 79895.00 R 46508 U 126403.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05066 4104 10136230805100 R 11047 Stub total 1 T BANK TOTALS: 11047.00 Scroll total 11047.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 0 U 1 T Pay Dt total 11047.00 R 0 U 11047.00 T Stub total 10 R 5 U 15.00 T Bank total 90942.00 R 46508.00 U 137450.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 27/06/2025 SCROLL NO 1 15008 4105 10136211071400 U 2518 12136211298900 U 930 11136211156100 U 1954 09136210901402 U 11239 09136220561002 R 1730 09136220561106 R 1178 09136210959403 U 990 09136210954701 U 2925 09136210896900 U 12483 09136210896800 U 3278 09136210894400 U 11830 07136220439300 E R 1964 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220644501 R 17871 09136210897400 L U 1741 09136210897501L U 1831 09136220561803 R 186 Stub total 16 T BANK TOTALS: 74648.00 Scroll total 74648.00 T DIFFERENCE: 0.00 55.00 Stub total 5 R 11 U 16 T Pay Dt total 22929.00 R 51719 U 74648.00 T Stub total 5 R 11 U 16.00 T Bank total 22929.00 R 51719.00 U 74648.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 27/06/2025 SCROLL NO 1 20106 4106 14136211375001 U 91 09136220554100 R 9888 04136220250503 R 1049 08136210826801 E U 3045 10136211011400 U 1151 07136220407506 E R 968 04136210424787E R 1543 05136220325911 E R 5138 04136210462901 R 1667 04136210462900 U 8692 06136210670709L R 9132 09136210912902 U 1858 09136210912903 U 2076 09136210912901 U 2026 09136210931411 U 485 09136210931408 U 233 03136210410300 U 12207 04136220193801 E R 1818 09136210995201 U 2779 14136211472202 U 8261 05136220274016E R 704 05136220274039 E R 2136 05136220274042E R 1667 05136220274037 E R 2179 05136220274043E R 1948 05136220274015 E R 8967 05136220274017E R 6832 09136220567602 R 2872 05136220325952E R 2237 09136220558020 R 281 14136211378702 U 523 14136211378300 U 1151 09136210902102 U 8981 09136210900900 U 1764 09136220554901 R 10921 09136210937703 U 1161 08136210819503E U 1624 06136210661902 E R 107 06136210661900E U 1732 07136220414105 E R 2462 07136220427100E R 1335 04136220197091 E R 17308 03136210394600L U 5000 09136210981502 U 17117 09136211004300 U 1016 09136220546912 R 8437 09136220549807 R 1402 09136220549800 R 9586 09136220549805 R 9747 09136220554300 R 2143 Stub total 50 T BANK TOTALS: 207447.00 Scroll total 207447.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20106 4107 09136220554301 R 6283 02136220105100 E R 3084 09136211004325 U 1100 07136220404500 E R 911 14136211469115 U 921 12136220771400 L R 15000 03136210396705E U 18478 10136211063601 U 1384 09136210966800 U 981 10136220601206 R 17212 10136211063603 U 1098 07136220395412 E R 1901 09136211003100 U 11343 09136220534806 R 18578 09136220534800 R 2406 08136210809606 E U 1253 04136210471074E R 286 04136210471075 E R 2247 09136210952400 U 2043 09136210972903 U 13900 09136210972901 U 7893 09136210972900 U 8383 20136210073901L U 23920 14136211378902 U 829 14136211378901 U 1822 14136211378900 U 1334 14136211378903 U 1912 09136220567601 R 2026 10136220592102 R 103 10136220592103 R 1366 09136210928000 U 1382 09136211002503 U 3880 09136211002500 U 2054 07136220405700 E R 2973 12136211255002 U 24709 10136220601202 R 697 10136220601200 R 11379 09136210972902 U 1749 10136220592100 R 1161 04136210434003 E R 3525 05136220277805 R 8909 06136220391001 E R 6885 04136220264306 R 13654 08136210841401 E U 15473 10136220585600 R 9579 04136220201023 E R 3064 04136210424733 R 21168 09136210975502 L U 6000 13136241573008 R 12724 10136220591105 R 1616 Stub total 50 T BANK TOTALS: 322578.00 Scroll total 322578.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 3 20106 4108 07136220440800E R 1707 02136210218001 U 10466 02136210253901 U 9165 01136210093503 L U 52000 04136210453300E U 3024 10136211081900 U 18308 09136220569402 R 8085 09136220569314 R 308 10136220601104 R 930 09136220551711 L R 40000 05136220325954E R 812 11136220746114 R 1114 08136210777801E R 1263 10136220582006 R 7629 10136220582004 R 8559 03136210353000 E U 27561 10136220605003 R 8595 10136220620600 R 3686 03136220195404E R 1240 04136210431600 E U 1914 04136220210947E R 774 09136220554826 R 1041 01136220005401E R 3566 08136210778005 E R 1606 08136210778006E R 1460 08136210778004 E R 713 08136210778001E R 1396 08136210778003 E R 1680 03136220144305E R 1662 10136211016307 U 94 02136210260001E U 7317 05136220325939 E R 776 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136220556400 R 6326 09136220556201 R 1990 05136220287800 R 17053 10136220583801 R 10036 10136211094601 U 2059 09136220563402 R 8413 09136210901900 U 6417 07136220408300 E R 938 07136210757504 R 1972 05136220302101 E R 2392 09136210912900 U 704 03136220166901 E R 1579 10136211024903 U 4271 03136220179300 E R 2080 03136220178813E R 2088 09136220562000 R 903 09136210976800 U 17240 06136220362702 E R 882 Stub total 50 T BANK TOTALS: 315794.00 Scroll total 315794.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 4 20106 4109 10136220634289L R 1059 10136220634288 L R 1678 06136210677500 R 10740 09136220559701 R 7893 09136220560404 R 10998 07136210732000 E U 1818 09136210976802L U 1950 10136220596400 L R 24340 06136220332704E R 2096 05136220325948 R 37448 10136220601012 R 7967 10136220605400 R 8228 10136220601215 R 1364 07136210735804 R 789 10136220604901 R 10310 07136220410612 E R 1215 08136210781705E R 556 09136210938200 U 4707 08136210833805E U 1562 11136220759300 L R 200 06136220350613E R 311 06136220350618 E R 1196 09136210922001L U 11500 01136210113601 E R 1533 06136210657300E U 1988 02136210233101 U 14497 05136211316307E R 10216 10136220586602 R 731 04136210436009L R 6000 10136220591204 R 1248 10136220591400 R 8403 10136220591500 R 7905 09136220538603 R 1975 10136220634291 R 1366 10136220634290 R 1721 09136210900901 U 8931 06136220360900L R 200 08136210808302 E U 1767 10136220603402 R 3709 10136220603645 R 2468 10136220634009 R 8130 09136220568606 R 573 09136210958255 U 21566 10136220634265 R 3961 05136211295300E R 8336 10136220634003 R 15752 01136220030409E R 392 01136220030300 E R 1938 17136211655300L U 200 07136210721603 E R 10504 Stub total 50 T BANK TOTALS: 295935.00 Scroll total 295935.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 5 20106 4110 09136220563201 R 1205 09136220537506 R 3129 05136240295396L R 200 05136240287004 L R 200 09136220568601 R 4833 09136220550801 R 4394 07136210699201E R 1896 07136220414804 E R 1079 03136220183112E R 1162 07136210728211 L R 9320 10136220643958L R 626 08136210787300 E U 619 10136220600904 R 10826 02136220121312 E R 11014 07136210768401 R 10650 13136211989503 R 45092 09136242173700 R 1365 06136220362700 E R 891 09136220549601 R 600 09136220550706 R 124 09136220549600 R 196 09136220549804 R 139 09136220550708 R 9619 09136220550704 R 239 09136220549700 R 1905 09136220550707 R 161 09136220549401 R 355 09136220549801 R 2016 09136220549803 R 8462 09136220546915 R 11197 09136220550705 R 10123 09136220549400 R 1038 09136210897902 U 989 09136210897900 U 902 09136210897901 U 1389 09136210897801 R 958 14136211395600 U 426 07136220414305 E R 1226 10136220634040 R 1547 09136220554820 R 1654 08136210802071E U 1675 09136210902702 U 11181 09136210958206 U 13725 08136210800201 E U 9759 09136210897800 U 981 09136220548003 R 1562 09136220549809 R 945 09136220549829 R 559 09136220549808 R 1610 12136211290302 U 1004 Stub total 50 T BANK TOTALS: 206767.00 Scroll total 206767.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 6 20106 4111 29136222604640 U 100873 09136210973601 L U 1765 29136220540108L U 500 27136212523223 U 47468 29136222604482 U 58368 29136222600650 U 49369 11136211118900L U 94000 27136220707401 U 8959 10136211011401L U 1700 02136220069609 L R 4315 03136210364800L U 1868 11136211137300 U 5068 11136211182804L U 12000 09136210952401 L U 1757 09136210927501L U 1943 09136210928001 L U 1861 10136211080004L U 1821 03136210353902 L U 1815 09136210987506L U 3789 05136220287205 L R 3463 20136210071541L R 13049 27136212522230 U 175920 29136222606050 U 259591 07136220408501 R 518 04136210424213 R 1734 * 29136132701070 U 39561 29136222604770 U 19383 12136220765930 L R 1863 10136220592120L R 1720 08136210864200 L U 3678 29136222604030 U 125631 10136220592121 L R 1564 10136211073000L U 1846 * 29136132700660 L U 93271 29136222601181 U 110057 29136222606070 U 97397 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222605920 U 64004 21136211977601 L U 15058 29136222606713 U 59832 29136222606711 U 61091 10136220620603L R 2075 09136210983600 L U 1843 29136222600620L U 46210 01136220007111 L R 1805 29136222600183 U 129489 29136212510080 U 134757 27136212522911 U 132339 29136222604400 U 147594 29136222604580 U 276421 29136222604401 U 147529 Stub total 50 T BANK TOTALS: 2569532.00 Scroll total 2569532.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 7 20106 4112 12136211290301 U 1841 10136211094501 U 2128 09136220554001 R 1683 09136220551202 R 3196 29136220694911 U 47796 17136211655300 L U 60000 29136222605040 U 71214 10136220645211 R 128 29136222602171 U 108501 29136222607150 U 7079 29136222607160 U 121902 27136222607161 U 30432 09136220556300 R 553 * 29136132700952 U 15009 29136222604920 U 64525 10136220641301 R 4854 06136220391300L R 1835 27136212521570 U 216073 27136212522990L U 96710 29136212510920 U 169253 08136220505810L R 6318 Stub total 21 T BANK TOTALS: 1031030.00 Scroll total 1031030.00 T DIFFERENCE: 0.00 55.00 Stub total 185 R 136 U 321 T Pay Dt total 888704.00 R 4060379 U 4949083.00 T Stub total 185 R 136 U 321.00 T Bank total 888704.00 R 4060379.00 U 4949083.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 26/06/2025 SCROLL NO 1 20107 4024 07136220420700 R 16798 09136220554505 R 8860 07136220438701 R 1843 07136220406104 R 107 05136220290601E R 1855 04136220226800 E R 2816 08136220471600 R 6517 08136220502501 R 4281 04136220260905L R 16400 04136220223705 E R 2950 07136220472581 R 624 07136220415506 R 4115 07136220414707 R 1597 07136220414701 R 808 07136220407401 R 8823 07136220407400 R 1545 07136220406002 R 9469 07136220406905 R 12833 07136220395430 R 8868 10136220639807 R 675 02136220130502E R 2167 04136220237231 R 9616 07136220405704L R 1444 07136220405703 R 15128 07136220407212 R 1646 07136220449404 R 1290 07136220404801E R 8498 05136220309912 E R 8121 07136220414803 R 8955 07136220414502 R 10421 08136220501500 R 684 08136220478900 R 9091 04136220229300E R 8861 07136220407003 R 1289 07136220414106 R 10649 09136220552501 R 1507 07136220406800 R 10088 08136220495208 R 3995 07136220436602 R 1670 07136220413700 R 2490 01136220047732 R 45056 09136220540401 L R 1446 05136220326201E R 1537 07136220426004 R 1227 07136220426014 R 10080 07136220449203 R 8915 07136220436001 R 6481 07136220405508 R 1284 07136220405503 R 718 05136220271801 R 1633 07136220420808 R 1856 07136220420709 R 10856 Stub total 52 T BANK TOTALS: 320483.00 Scroll total 320483.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20107 4025 08136210788605 R 1543 08136210791200 U 2095 01136210123601E R 1825 08136210817300 U 773 07136210711509 R 1915 07136210706800 R 8012 02136210266300 U 7943 07136210718210 R 1451 08136210804600 U 20981 08136210804400 U 1830 19136211967000L U 11588 06136210651004 E R 19522 07136210713208 R 15517 08136210815003 U 873 20136210051000L U 5403 07136210702001 R 881 07136210701600 R 824 08136210785803 R 9157 08136210780801L R 271 08136210833501 U 1780 08136210776900 U 1594 08136210785002 R 2063 08136210785013 R 1602 08136210785014 R 1776 08136210849200 U 17588 08136210851300 U 9466 19136211923500L U 200 08136210787426 U 2941 08136210859901 U 944 08136210803700 U 2102 08136210823100 U 13574 07136210706401 R 3187 08136210808100 U 7769 04136210421668 E R 183 04136210421696E R 11642 08136210815002 U 19303 07136210717101L R 12000 08136210814000 U 1227 08136210814201E U 1691 08136210835903 R 1795 08136210776606 R 1697 09136210994201 U 2976 08136210875100 U 1082 08136210875200 U 1152 20136210051001L U 2079 05136211211601 L R 12140 08136210782307 U 11613 08136210782501 U 31531 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210782306 U 14667 08136210782301 R 36664 08136210822200 U 1836 02136210256400 U 9934 Stub total 52 T BANK TOTALS: 354195.00 Scroll total 354202.00 T DIFFERENCE: 7.00 56.00 SCROLL NO 3 20107 4026 08136220497900 R 1620 08136220497920 R 538 08136220508901 R 822 08136220502400 R 11193 07136220409303 R 757 08136220470110 R 861 08136220465704 R 10668 07136220409399 R 379 09136220558004 R 2527 01136220019617 R 17467 01136220010503 R 9047 01136220010506 R 9699 08136220499401 R 2435 08136220500505 R 4375 07136220410609 R 4429 07136220411302 R 1104 07136220410604 R 1539 07136220410304 R 5918 07136220425000 R 1627 07136220407001 R 1857 08136220469912 R 1204 07136220414705 R 22227 08136220477000 R 14413 07136220454000 R 13630 09136220556000 R 8218 09136220555610 R 350 09136220555608 R 11494 09136220556101 R 10649 09136220548404 R 10617 09136220547303 R 828 09136220547307 R 973 09136220547502 R 10811 07136220444601 R 1290 07136220444505 R 1024 07136220413007 R 1367 01136220023809 E R 1274 01136220019624E R 1640 07136220457818 R 7944 07136220457804 R 749 07136220454403 R 2044 08136220513200 R 1665 07136220439200 R 803 07136220429103 R 10235 07136220438900 R 2237 07136220397800 R 2355 09136220562917 R 1793 09136221332000L R 2452 09136221332002 L R 2088 07136220399301 R 2096 07136220399707 R 563 Stub total 50 T BANK TOTALS: 237895.00 Scroll total 237895.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20107 4027 01136210114600 U 17608 07136210728802 L R 1510 07136210714401 R 2613 08136210808701 U 1966 08136210844001 U 2729 03136210363101 E U 3807 08136210807101 U 781 08136210807102 U 1035 08136210804201 U 1100 08136210801702 U 2731 08136210809200 U 2633 08136210808706 U 17909 08136210817101 U 16816 01136210197401 E U 1321 08136210816801 U 17243 08136210809400 U 1289 08136210809401 U 5581 08136210845102 U 8432 08136210846800 U 5514 08136210812800 U 14252 07136210720303 R 29422 17136211773701 L U 27000 08136210884210 U 45588 08136210820502 U 1365 08136210803017 U 5655 17136211771100 L U 200 08136210786902 R 708 08136210865600 U 9081 08136210822004 U 2091 10136211093701 U 1651 10136211093700 U 1047 07136210767400 U 13682 07136210767801 R 1509 08136210843401 L U 1772 12136211325100 U 19038 08136210776615 R 1155 29136212510410L U 80000 08136210786701 L R 1889 04136210473318L R 1787 29136220101601 L U 51540 29136222604530 U 132111 27136222604540 U 15247 29136222604880L U 62377 02136220092305 L R 12640 07136220426002L R 1871 29136222605730 U 21743 10136220603500L R 1847 02136220110209 R 29697 29136222605050 U 140929 02136220098528 L R 3803 Stub total 50 T BANK TOTALS: 845315.00 Scroll total 845315.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 20107 4028 08136210858600L U 7944 08136210858501 L U 1997 08136210858500L U 9886 09136210962307 L U 1887 09136210913401L U 1873 09136210952700 L U 1885 08136210881039L U 1869 08136210830200 L U 1932 08136210882905L U 46000 02136210305207 L U 10527 10136211092601L U 1862 08136210875101 L U 3750 08136210817301L U 1859 29136220243140 U 66417 08136220458600L R 1868 27136222606481 U 18510 29136222605240 U 201506 07136220457700 L R 1865 29136222609823 U 98576 08136220496300 E R 14800 29136222608750 U 137778 29136220103605 L U 29725 07136220425800L R 1949 24136225601300 U 288384 29136222605751 U 68891 27136220374801 U 25066 07136242081602 R 8575 09136242276601 R 1250 09136241269300 R 89 Stub total 29 T BANK TOTALS: 1058520.00 Scroll total 1058520.00 T DIFFERENCE: 0.00 56.00 Stub total 144 R 89 U 233 T Pay Dt total 824892.00 R 1991523 U 2816415.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 20107 4113 10136220586502 R 8515 03136210334800 E U 991 10136211034900 U 1402 10136211034701 U 342 10136211034700 U 124 10136211029400 U 124 10136211029201 R 124 10136220635805 R 17591 10136220635803 R 609 07136220400903 E R 8097 10136220638200 R 17260 03136220157012 E R 8816 03136220157150E R 2107 03136220157196 E R 1776 17136211812500L U 1079 17136211812501 L U 11505 09136210983900 U 10177 02136230140301 L U 200 13136230601101L R 200 10136211007100 U 2481 09136211004800 U 3551 09136210914500 L U 1941 04136220197730L R 14200 03136210383102 L U 3523 10136211073005 U 1225 10136211073003 U 1150 11136211156300 U 310 10136220583401 R 8247 09136210888103 U 558 08136210873202 E U 10603 10136220583405 R 413 07136210757510 E R 25780 12136220762130 R 1985 01136210144405 E U 25134 06136210679402E R 1593 09136220554702 R 8040 04136220211743E R 1143 15136231113500 L R 200 05136220321403E R 1159 10136211072603 L U 10485 10136211072601 U 9975 01136210096001 U 9520 01136210095210E U 1747 09136210985801 U 5103 20136210077002L R 6000 03136210396708 U 6479 10136211038902 U 256 10136211038900 U 3253 10136211035800 U 730 10136211039201 U 552 10136211076701 U 8973 09136220548308 R 13610 Stub total 52 T BANK TOTALS: 280958.00 Scroll total 280958.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20107 4114 12136211239101L U 10000 09136210938507 U 1923 12136211239102L U 10000 04136210471058 R 9832 09136211003001 U 1688 20136210086916 L U 188000 09136210935900 U 2133 09136211000700 U 31081 14136211469104 U 2569 09136211003600 U 8677 09136210898517 U 1932 09136210898502 U 1065 09136210970600 U 1981 09136211003601 U 7902 09136210933705 U 15768 09136210980800 L U 22590 06136210627503L R 9000 10136211032901 U 1734 02136220097922E R 812 02136220097913 E R 930 10136220626301 R 1951 10136220626304 R 940 10136220626300 R 16555 10136220626303 R 9722 09136220564502 R 1171 10136220600501 R 1412 10136220602710 R 1714 10136220600503 R 183 10136220688100 R 9293 09136220563300 R 8132 03136220177011E R 3649 09136220554705 R 473 09136220546307 R 1893 10136220633011 R 19684 10136220633013 R 9744 10136220633004 R 2513 10136220639500 R 11009 07136220414007 E R 2017 09136220563604 R 1835 07136220412705 E R 2747 04136220268634E R 12350 07136220420305 E R 3824 03136220174600E R 1271 10136220634304 R 1777 05136220277852E R 2698 03136220174403 R 8265 10136211044603 U 9786 10136211044602 U 10543 10136211044600 U 1706 10136211044601 U 15152 10136211045502 U 1395 10136211045501 U 1691 Stub total 52 T BANK TOTALS: 506712.00 Scroll total 506712.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20107 4115 29136212510520L U 176000 19136211861400 L U 70000 29136212511920 U 83046 29136212511090 U 27789 27136212520230 U 1526 10136211038903 L U 3267 10136211032900L U 1860 05136211302619 L R 8930 14136211446801L U 1837 06136210604012 L R 1807 29136212609844 U 67155 29136212510450 L U 270115 09136210898505L R 1869 20136210026384 L U 1787 09136210938601L U 1827 29136212510010 U 54258 09136210948601L U 3713 09136210967406 L U 5190 03136220137400 R 3985 03136220137202 R 7164 03136220137201 R 7871 29136220767511 U 59852 29136222603060 U 81555 29136220779904 U 95408 29136222607770 U 108335 29136222600581 U 126815 29136222607686 U 42383 09136220558010 R 25699 10136220582605L R 1710 29136222607683 U 134787 10136220606200L R 1892 29136220412208 U 69656 29136220041003 U 127389 29136222606820 U 150804 29136222608836 U 77336 29136220246622 U 133533 29136222603700 U 163793 06136220350001 L R 1903 29136222605001 U 63526 29136222601590 U 95016 29136220302105 U 50793 29136222601142 U 85001 29136222602820 U 77802 29136222602831 U 71028 29136222606750 U 82364 07136210758102 L R 1832 07136230569300L R 260 29136212510192 U 56400 29136242420700 U 117244 29136220986019 U 69915 29136222604212 U 78976 29136222604020 U 127002 Stub total 52 T BANK TOTALS: 3181005.00 Scroll total 3181005.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20107 4116 10136211045401 U 26040 03136210382251 E U 1096 20136210051601L U 15470 09136210984002 R 17142 07136210734200 U 1221 08136210815502 E U 1303 07136210734203 R 1035 07136210734202 L R 7000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136210734204L R 10000 07136210734206 L R 9000 07136210734205L R 15000 07136210734201 L R 5000 07136210734005L R 4800 09136211005500 U 11124 10136211006200 U 9179 09136210922100 U 1361 10136211056200 U 23518 11136211111500 U 9109 03136210351102 U 13752 03136210351100 U 14776 09136210891401L U 2837 03136210350800 E U 3436 10136211051603 U 36905 11136211176402 U 2181 01136210125031 U 3750 09136210913100 U 3391 09136210966601L U 7000 09136210916701 U 7829 09136210908402 U 9475 09136210907700 U 1709 09136210908400 U 3324 10136211079400 U 1749 17136211813601L U 1562 03136210411001 E U 28682 03136210411002E U 1020 03136210411000 E U 1837 02136210310000E U 5938 03136220152902 E R 8099 03136220131547 R 11017 10136220603607 R 6346 10136220622703E R 3000 07136220457602 E R 9976 10136220650703L R 5000 09136220533104 R 1927 10136220591300 R 1686 10136220624601 R 10949 03136220183200E R 1330 10136220583900 R 8173 10136220584104 R 9131 04136220246626 L R 7240 09136221322901L R 9250 09136220565704 R 376 Stub total 52 T BANK TOTALS: 413056.00 Scroll total 413051.00 T DIFFERENCE: -5.00 57.00 SCROLL NO 5 20107 4117 10136220636703 R 856 09136220565705 R 699 09136220537607L R 8500 10136220636100 R 1663 10136220622902 R 770 10136220622903 R 890 11136211116100 U 106 11136211116101 U 167 10136211026808 U 907 10136211026812 U 1741 10136211015001L U 805 11136211111502 R 31731 15136211499900L U 11365 13136241557601 R 2352 11136241355966 R 1079 13136241557800 R 8607 10136241361900L R 20000 05136211286904 L R 17436 05136211218972 R 17893 05136211245105 R 7599 05136211296833L R 50000 05136211314609 L R 515 05136211238701 R 20747 18136210528000 L R 34005 04136210464904L R 1842 10136211068601 L U 1821 08136210827704L U 2564 13136212052500 L R 171 13136212034903L R 80 13136212006600 L R 450 13136212034900L R 2190 27136212500440 E U 96074 29136212512910 U 112614 07136210760704 R 13494 29136220953193 U 24890 27136222603050 U 1379 10136220617100L R 1845 29136222601850 U 164727 29136222607263 U 30977 04136220266703 E R 6597 04136220266700E R 16109 04136220268500 E R 17226 29136242420201 U 77563 Stub total 43 T BANK TOTALS: 813046.00 Scroll total 813046.00 T DIFFERENCE: 0.00 57.00 Stub total 115 R 136 U 251 T Pay Dt total 817606.00 R 4377166 U 5194772.00 T Stub total 259 R 225 U 484.00 T Bank total 1642498.00 R 6368689.00 U 8011187.00 T Bank 23003 KAMALIA CITY PAYMENT DT 26/06/2025 SCROLL NO 1 23003 4029 07136220403700 R 16796 07136220403701 R 26763 09136220548401 R 33423 Stub total 3 T BANK TOTALS: 76982.00 Scroll total 76982.00 T DIFFERENCE: 0.00 57.00 Stub total 3 R 0 U 3 T Pay Dt total 76982.00 R 0 U 76982.00 T Stub total 3 R 0 U 3.00 T Bank total 76982.00 R 0.00 U 76982.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 27/06/2025 SCROLL NO 1 27001 4118 08136210832902E U 1867 09136210891800 E U 8271 10136220599201 R 20904 10136220599200 R 15893 14136211390000 U 1573 14136211389902 U 682 10136220593604 R 22496 16136240763004 R 8982 07136220438117E R 4178 * 06136130298845 E R 608 09136220572905 R 1905 03136220167774 E R 93 10136220592200 R 2094 10136220592201 R 10355 09136210958226 U 2033 09136210958216 U 2069 10136211037002 U 5681 10136211037000 U 2866 06136220391401L R 1828 10136220592602 L R 2671 29136222605130 U 83153 29136222605700 U 233505 29136242413420L U 4000 * 29136132700352 U 36152 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222605490 U 14325 29136222601360 U 50300 29136222607650 U 111740 03136240192000 R 660 29136222600400 U 168193 10136220633524 R 10805 10136220633515 R 22206 10136220633513 R 17432 27136211621808 U 271825 29136222604040 U 24377 Stub total 34 T BANK TOTALS: 1165722.00 Scroll total 1165722.00 T DIFFERENCE: 0.00 57.00 Stub total 16 R 18 U 34 T Pay Dt total 143110.00 R 1022612 U 1165722.00 T Stub total 16 R 18 U 34.00 T Bank total 143110.00 R 1022612.00 U 1165722.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 26/06/2025 SCROLL NO 1 37007 4030 07136210719502 R 3896 07136210717200 U 4736 04136220266120E R 902 07136210723200 R 9306 07136210723101 R 1754 07136210721900 R 9048 07136210722503 R 8608 07136210720600 U 1640 07136210721401 R 9837 07136210721400 U 8655 09136220551604 R 1443 07136210706901 R 1928 07136210698802 R 2105 07136210698805 R 186 07136210704601 R 1681 03136210370900 E U 1732 04136210425306E R 9699 04136210425300 E R 1887 07136210710809 R 465 07136210710806 R 1278 07136210710826 R 1784 07136210711801 R 6789 07136210692206 R 1031 07136210692204 R 1518 04136220266800E R 1964 07136210738900 U 8623 07136210717203 R 18436 02136220076907 L R 1801 07136210734301L R 20000 27136212503390 U 9638 27136212521950 U 28574 27136212522000 U 28223 Stub total 32 T BANK TOTALS: 209167.00 Scroll total 209167.00 T DIFFERENCE: 0.00 57.00 Stub total 24 R 8 U 32 T Pay Dt total 117346.00 R 91821 U 209167.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37007 4119 29136220151736 U 136629 04136220193804 E R 1001 04136220193811E R 333 04136220248502 E R 6585 09136220548005 R 27422 07136220410200 E R 2174 03136220178404E R 1662 07136210711918 E R 1211 29136220248601 U 49271 29136212511030 U 83902 29136222602060 U 111207 29136222602073 U 50686 29136222602651 U 113433 09136210967603 U 488 Stub total 14 T BANK TOTALS: 586004.00 Scroll total 586004.00 T DIFFERENCE: 0.00 57.00 Stub total 7 R 7 U 14 T Pay Dt total 40388.00 R 545616 U 586004.00 T Stub total 31 R 15 U 46.00 T Bank total 157734.00 R 637437.00 U 795171.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 26/06/2025 SCROLL NO 1 05067 4031 10136220646600 R 1484 10136220646601 R 9954 10136220689000 R 420 10136220675901 R 301 10136220677115 R 10383 10136220667346 R 2064 10136220685301 R 1381 10136220685300 R 140 10136220678700 R 213 10136220691903 R 198 10136220691900 R 144 10136220691701 R 21675 10136220691700 R 1644 10136220653900 R 1465 10136220653901 R 1586 10136220653903 R 1234 10136220650700 R 8545 10136220650528 R 2560 10136220650560 R 1613 10136220650564 R 1886 10136220650512 R 1924 10136220646203 R 10924 10136220647601 R 10390 10136220646208 R 10266 Stub total 24 T BANK TOTALS: 102394.00 Scroll total 102394.00 T DIFFERENCE: 0.00 57.00 Stub total 24 R 0 U 24 T Pay Dt total 102394.00 R 0 U 102394.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 05067 4120 10136220661604 R 4460 10136220687600 R 14927 10136220689200 R 694 10136220669601 R 1693 10136220670102 R 477 10136220643967 R 3963 10136220688900L R 1878 10136220691500 R 17450 10136220691502 R 10842 10136220686903 R 854 10136220686900 R 10778 10136220650100 R 11993 10136220669401 R 9896 10136220632336 R 278 10136220632310 R 1736 29136222607470 U 80350 10136220687301 R 1838 09136220559900 R 11122 29136222606791 U 108003 10136220677000 L R 1872 10136220668300 R 225 10136220668305 R 1385 10136220648003 R 2941 10136220647907 R 6750 10136220648007 R 2918 Stub total 25 T BANK TOTALS: 309323.00 Scroll total 309323.00 T DIFFERENCE: 0.00 57.00 Stub total 23 R 2 U 25 T Pay Dt total 120970.00 R 188353 U 309323.00 T Stub total 47 R 2 U 49.00 T Bank total 223364.00 R 188353.00 U 411717.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 26/06/2025 SCROLL NO 1 14001 4032 08136220501401 R 1863 08136220494101 R 807 08136220490800 R 405 08136220497600 R 1950 08136220499101 R 1840 08136220502203 R 2346 08136220494900 R 911 07136220432600 R 631 08136220511005 R 8717 08136220439701 R 1515 09136220535003 R 748 08136242132100 R 13079 08136242132000 R 11115 08136220489201 R 501 08136220489301 R 1469 08136220493600 R 9476 08136220499800 R 3393 08136220520301 R 19695 05136220302000E R 3306 08136220495501 R 1356 09136220571800 R 1476 08136220494300 R 2063 08136220494602 R 1664 08136220494601 R 22859 08136220489302 R 627 07136220455706 R 6553 09136220543900 R 9910 09136220533126 R 1515 08136220512600 R 4113 09136220534704 R 921 09136220534902 R 1154 08136242132101 R 2525 29136222603922 U 49897 * 24133425800603 U 955583 * 29133181455210 U 191214 * 29133421437025 U 54942 * 29133421437016 U 21765 * 29133181445212 U 107279 * 29133181445211 U 51491 * 29133181445217 U 58609 * 29133181445213 U 171281 * 29133181445204 U 9195 * 29133181445203 U 110703 * 27133181445210 U 738 * 29133181445201 U 201090 08136220476601 L R 1944 05136220277867 R 19026 08136220531400 R 191 09136220569600 R 8123 08136220491203 R 570 Stub total 50 T BANK TOTALS: 2154144.00 Scroll total 2154144.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 14001 4033 08136220509004 R 3175 08136220496306 R 488 08136220505101 R 1635 08136220505300 R 1829 08136220485900 R 8519 08136220502109 R 8991 08136220502001 R 1682 08136220502003 R 1861 08136220508204 R 1865 08136220508201 R 1868 08136220494809 R 3458 08136220439702 R 1820 09136220551203 R 9421 08136220504300 R 2036 07136220457303 R 1681 08136220493809 R 2734 08136220494103 R 546 08136220470600 R 6572 09136220564505 R 1010 08136220502500 R 1422 09136220535502 R 815 08136220508500 R 7885 08136220509008 R 2772 08136220530701 R 92 08136220505815 R 968 09136220561800 R 1675 09136220562800 R 1106 08136220489704 R 1504 08136220497928 R 8794 08136220506403 R 9686 08136220490703 R 1138 08136220490701 R 1892 08136220472826 R 6901 08136220496400 R 1765 08136220505802 R 1370 08136220481305 R 1288 08136220511600 R 7844 08136220511903 R 558 08136220511902 R 2563 08136220502113 R 1002 08136220502201 R 659 09136220549816 R 511 07136220432602 R 1172 08136220492100 R 3155 08136220466902 R 1116 08136220466901 R 1780 08136220491800 R 3535 09136220566001 R 1964 09136220566000 R 1754 09136220573301 R 2061 Stub total 50 T BANK TOTALS: 141938.00 Scroll total 141938.00 T DIFFERENCE: 0.00 57.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14001 4034 09136220536102 R 1566 09136220536001 R 8581 08136220495304 R 3156 05136220281201 R 1730 08136220475002 R 9387 08136220475003 R 7461 08136220458900 R 1602 08136220509002 R 965 08136220475400 R 1276 08136220484204 R 3845 08136220494901 R 1879 08136220494800 R 1769 08136220494907 R 1870 08136220495703 R 1638 08136220495702 R 1869 08136220476001 R 15931 09136220535300 R 21813 08136220472000 R 30296 09136220536000 R 1063 09136220537504 R 8072 08136220477600 R 10871 08136220496001 R 10380 08136220473300 R 17641 08136220474900 R 30409 08136220497308 R 14324 08136220499500 R 27878 08136220497301 R 17247 08136220490200 R 18179 08136220506100 R 16900 08136220471100 R 10931 08136220488700 R 10969 08136220470200 R 15177 08136220484300 R 10083 09136220534200 R 14876 08136220479301 R 13604 08136220481600 R 13680 08136220512302 R 20639 08136220489901 R 15913 08136220492400 R 15160 08136220488701 R 10108 08136220489701 R 10620 08136220472803 R 13416 08136220484400 R 16001 08136220497916 R 14229 08136220508200 R 11303 08136220497929 R 14302 09136220570802 R 10425 12136241525100 R 15611 08136220462500 R 11122 08136220468100 R 11147 Stub total 50 T BANK TOTALS: 568914.00 Scroll total 568914.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 14001 4035 07136220423901 R 1276 08136220492401 R 8552 09136220565700 R 635 05136220282500 E R 995 08136220462900 R 2103 08136220481103 R 3283 08136220460813 R 268 09136220535800 R 9633 08136220486301 R 1940 08136220483402 R 2770 05136220329000E R 2150 05136220285600 E R 363 07136220439901 R 558 08136220472200 R 2642 08136220468802 R 2701 08136220480101 R 2538 09136210950502 U 1374 09136220559501 R 612 09136220559303 R 291 09136210950500 U 1288 08136220481601 R 1528 08136220483301 R 1089 05136220301200E R 1186 05136220284102 E R 1833 05136220279616E R 8211 05136220287206 E R 9268 08136220469500E R 523 08136220469503 R 1872 08136220478200 R 683 08136220531102 R 9853 08136220480800 R 1347 07136220423800 R 527 08136220479903 R 1992 08136220494502 R 1887 08136220531417 R 89 05136220322305 R 408 08136220489500 R 1386 05136220322302 R 1880 09136220534621 R 507 08136220507202 R 1689 08136220479800 R 4564 09136220533601 R 871 09136220564106 R 2076 08136220493811 R 10433 07136220432904 R 11209 08136220510203 R 10064 08136220490802 R 26247 09136220573000 R 3869 09136220573001 R 19482 08136220490903 R 18370 Stub total 50 T BANK TOTALS: 200915.00 Scroll total 200915.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 14001 4036 08136220480200 R 1872 07136220439900 R 705 08136220531412 R 36 08136220475005 R 1693 08136220474901 R 2035 08136220476002 R 3322 08136220497927 R 1697 08136220510305 R 1818 08136220459103 R 2442 08136220463006 R 1621 08136220462810 R 1560 08136220460500 R 3251 08136220473503 R 7496 05136220307504 E R 814 08136220531414 R 186 08136220502800 R 2079 07136220450602 R 9288 08136220459907 R 1095 08136220509310 R 3998 09136220535204 R 1932 09136220535205 R 268 09136211002100 U 1669 08136220497200 R 1570 08136220530301 R 5950 08136220494400 R 1854 09136220535601 R 1294 08136220497307 R 2275 09136220535901 R 8778 09136220534805 R 820 09136220535900 R 1142 09136220536309 R 1181 08136220497601 R 6703 08136220514100 R 636 08136220509805 R 756 08136220509918 R 714 08136220508401 R 452 08136220484100 R 2924 08136220475901 R 240 08136220484102 R 2543 08136220489104 R 9272 08136220489107 R 2071 08136220489802 R 793 08136220489103 R 734 08136220489105 R 2630 08136220505820 R 108 08136220496500 R 1456 08136220493700 R 1024 08136220494819 R 958 09136220535505 R 1368 08136220502200 R 9048 Stub total 50 T BANK TOTALS: 120171.00 Scroll total 120171.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 6 14001 4037 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136220486900 R 1404 09136220537303 R 1392 Stub total 2 T BANK TOTALS: 2796.00 Scroll total 2796.00 T DIFFERENCE: 0.00 57.00 Stub total 236 R 16 U 252 T Pay Dt total 1200760.00 R 1988118 U 3188878.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14001 4121 09136220535401 R 298 09136220570807 R 1487 05136220300519 R 187 05136220304702 E R 942 05136220304606E R 182 09136220559401 R 711 05136220277827 R 1523 05136220277873 R 1065 08136220481303 R 1297 09136220569300 R 3757 09136220560403 R 8506 09136220536103 R 628 09136220534100 R 5490 09136220534611 R 13547 09136220553402 R 1850 09136220553001 R 1153 09136220552905 R 241 09136220553000 R 912 09136220553002 R 1949 09136220546306 R 6616 09136220555600 R 1255 08136220488630 R 2281 09136220569603 R 1551 09136220565707 R 3212 09136220569308 R 3116 09136220565706 R 608 09136220568203 R 1796 09136220553101 R 28046 09136220556100 R 14004 09136220553400 R 27275 09136220549101 R 28292 09136220562601 R 7883 09136220554824 R 1660 09136220565500 R 442 09136220535202 R 1941 09136220535203 R 1640 09136220534803 R 9653 08136220523401 R 1238 08136220523402 R 1730 09136220534613 R 1423 09136220533103 R 3080 09136220566601 R 976 09136220566700 R 1378 09136220566710 R 1240 09136220539914 R 1203 09136220537200 R 1383 09136220537400 R 835 09136220565711 R 2007 09136220560900 R 1328 09136220562901 R 1186 Stub total 50 T BANK TOTALS: 206056.00 Scroll total 206003.00 T DIFFERENCE: -53.00 58.00 SCROLL NO 2 14001 4122 09136220572700 R 2388 09136220570806 R 397 09136220568902 R 2078 09136220537401 R 335 09136220534000 R 1717 09136220565702 R 1612 09136220565703 R 2020 08136220488501 E R 2111 09136220533202 R 9765 09136220549007 R 2010 09136220549002 R 946 09136220550005 R 1138 09136220550004 R 1267 09136220546301 R 1313 09136220549825 R 2050 09136220549900 R 1754 09136220549802 R 2078 09136220565903 R 730 09136220565908 R 1339 09136220565900 R 952 09136220565905 R 943 09136220565902 R 1409 09136220537610 R 470 09136220537000 R 1586 09136220564516 R 2056 09136220566704 R 9923 09136220571500 R 1754 09136220571501 R 617 09136220539000 R 1890 09136220562904 R 1436 08136220500701 R 378 09136220566709 R 3069 09136220537919 R 1499 09136220533119 R 8250 09136220567303 R 1811 09136220567500 R 6534 09136220572911 R 8291 09136220567506 R 4099 09136220534616 R 166 09136220534700 R 8767 09136220567302 R 694 09136220537503 R 1586 09136220562307 R 1852 09136220533431 R 1917 09136220572908 R 11152 05136220281601 R 1761 09136220567305 R 186 05136220307700 R 1949 05136220318205 R 664 09136220568602 R 1789 Stub total 50 T BANK TOTALS: 126636.00 Scroll total 126498.00 T DIFFERENCE: -138.00 59.00 SCROLL NO 3 14001 4123 09136220567300 R 17354 09136220537605 R 10754 09136220571901 R 24863 09136220570103 R 27043 09136220536104 R 26262 09136220536615 E R 1725 09136220537202 R 1266 09136220536701 R 15155 09136220569201 R 4098 09136220549000 R 8046 09136220562600 R 1204 08136220498300 R 4196 07136242068402 R 260 09136220562909 R 208 09136220571506 R 32627 09136220564601 R 9246 09136220537508 R 1317 29136222607593 U 85125 29136222605810 U 79810 29136222605151 U 58687 29136222603970 U 110580 09136220536100 R 20968 09136220569602 R 14806 09136220536400 R 13803 09136220536500 R 11501 29136222605860 U 92474 29136222601410 U 16813 09136220540900 R 10152 29136222606170 U 205893 05136220322603 L R 1777 09136220564700 R 24306 09136220554829 R 26199 29136222605092 U 239235 29136222605090 U 166100 29136222604461 U 112025 29136222604460 U 51435 08136220470102E R 23967 29136222605770 U 227854 29136222605831 U 76560 29136222601221 U 217290 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222605280 U 113270 29136220305802 U 9487 29136222603290 U 76607 29136222606265 U 59023 11136220753700 R 2065 08136220493400 R 4124 29136222603272 U 102674 Stub total 47 T BANK TOTALS: 2440238.00 Scroll total 2440234.00 T DIFFERENCE: -4.00 60.00 Stub total 128 R 19 U 147 T Pay Dt total 671793.00 R 2100942 U 2772735.00 T Stub total 364 R 35 U 399.00 T Bank total 1872553.00 R 4089060.00 U 5961613.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 27/06/2025 SCROLL NO 1 20117 4124 05136211227502E R 11547 05136211227503 E R 1544 05136211227700E R 6221 10136220634241 R 2055 05136211234300 R 9711 05136211233802 R 995 05136211243705 R 938 05136211233804 R 7503 04136210507234E R 3989 09136242177501 L R 1941 05136211224716L R 12164 Stub total 11 T BANK TOTALS: 58608.00 Scroll total 58608.00 T DIFFERENCE: 0.00 60.00 Stub total 11 R 0 U 11 T Pay Dt total 58608.00 R 0 U 58608.00 T Stub total 11 R 0 U 11.00 T Bank total 58608.00 R 0.00 U 58608.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 27/06/2025 SCROLL NO 1 20467 4125 08136210827700 U 20537 08136210827705 R 21023 10136220629507 R 1837 08136210827601 L U 4060 07136210732300L U 1956 Stub total 5 T BANK TOTALS: 49413.00 Scroll total 49413.00 T DIFFERENCE: 0.00 60.00 Stub total 2 R 3 U 5 T Pay Dt total 22860.00 R 26553 U 49413.00 T Stub total 2 R 3 U 5.00 T Bank total 22860.00 R 26553.00 U 49413.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 04051 4005 08136241201303 R 19289 06136230535455 U 29050 06136230535419 U 20137 06136230535494 U 10228 08136241193700 R 11467 07136230561107 U 16817 05136230632401 R 16941 07136230550220 U 8554 06136230535255 U 91 06136230535225 U 2041 06136230535201 U 1993 * 06136130298857 R 1680 * 06136130298821 R 257 * 06136130298860 R 3419 07136241098100 R 8824 07136230550014 U 879 07136230562214 U 354 07136230562109 U 20024 07136230562111 U 9110 07136230562209 U 43350 07136230562110 U 124 07136230550008 U 1097 07136230550022 U 401 06136230513600 R 7901 06136230513605 U 1623 06136230513608 U 1592 06136230513603 U 9168 * 06136130300917 R 335 * 06136130300918 R 1566 * 06136130300919 R 1916 02136230128100 U 7517 04136230602005 E R 8518 07136241094501 R 10912 06136242002201 R 18640 29136242413410L U 100000 07136230558002 U 4286 07136230558017 U 16424 05136230634506 R 11276 08136241212600 R 10764 05136230636002 R 656 05136230636004 R 1314 05136230636006 R 989 08136230664705 R 865 08136230664701 R 948 08136230662305 R 1839 08136230663800 R 1431 06136230493100 U 10888 07136230567501 U 29281 29136232322662L U 70000 06136230535489 U 1211 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 557987.00 Scroll total 557987.00 T DIFFERENCE: 0.00 60.00 Stub total 23 R 27 U 50 T Pay Dt total 141747.00 R 416240 U 557987.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04051 4038 08136241185905 R 7743 08136241184200 R 586 08136241187900 R 9330 08136241198328 R 778 08136241185601 R 1472 08136241185802 R 1291 08136241185500 R 755 08136241179704 R 1130 07136230554302 U 837 07136230554305 U 1709 07136230554300 R 1744 09136230711303 R 1307 09136230691400 R 14465 09136230691407 R 818 09136230691405 R 10919 09136230691403 R 916 09136230691401 R 13958 08136241208406 R 674 08136241177708 R 1883 08136241209500 R 969 08136241208400 R 1248 08136241208405 R 692 08136241212700 R 17567 08136241234721 R 1321 13136240990502 R 1131 07136241127703 R 1199 07136241125300 R 1301 07136241127700 R 1253 08136242105701L R 1801 08136242105700 L R 1819 09136230720600 R 1538 09136230721100 R 7822 09136230723000 R 1155 * 10136141453800 R 1689 * 10136141453813 R 439 * 10136141453008 R 1396 07136230555203 U 1741 07136230555205 U 547 07136230555201 U 1700 07136230544604 R 10522 29136242420840 U 193704 Stub total 41 T BANK TOTALS: 324869.00 Scroll total 324869.00 T DIFFERENCE: 0.00 60.00 Stub total 35 R 6 U 41 T Pay Dt total 124631.00 R 200238 U 324869.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04051 4126 11136241414000L R 8500 01136230087800 E R 34992 09136230726100 R 1168 13136240991808 R 551 13136240991903 R 12722 10136241344806 R 2160 10136241295304 R 5951 10136241295305 R 2017 10136241295300 R 891 10136241295301 R 3129 13136240984924 R 1248 11136230876500 R 3363 29136242416790E U 112881 29136242419040 U 51897 18136230218000L R 6999 29136222605590 U 82866 29136222605593 U 96406 Stub total 17 T BANK TOTALS: 427741.00 Scroll total 427741.00 T DIFFERENCE: 0.00 60.00 Stub total 13 R 4 U 17 T Pay Dt total 83691.00 R 344050 U 427741.00 T Stub total 71 R 37 U 108.00 T Bank total 350069.00 R 960528.00 U 1310597.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 18/06/2025 SCROLL NO 1 14003 4001 01136230051702 U 9851 01136230051701 U 1410 01136230008100 R 2029 01136230008105 U 1900 27136232311042E U 50831 15136240656302 L R 2040 * 03136120778712 R 824 * 03136120778701 R 836 * 03136120778410 R 93 15136240656302 L R 18000 29136242413371L U 215000 13136230613300 L R 1891 20136230434324L U 19331 Stub total 13 T BANK TOTALS: 324036.00 Scroll total 324036.00 T DIFFERENCE: 0.00 60.00 Stub total 7 R 6 U 13 T Pay Dt total 25713.00 R 298323 U 324036.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14003 4002 * 06136130300903 R 1412 * 06136130300904 R 1412 07136230542703 U 8714 07136230542800 R 1667 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230542801 U 1597 * 09136141387900 R 1776 * 09136141387901 R 1471 * 09136141387603 R 1873 11136241435440 R 847 03136240189626 R 986 29136242418994 U 45166 06136241964301 R 1736 06136241950201 R 9586 06136241963901 R 15947 06136241964300 R 10425 06136230462500 R 1219 06136230462501 U 1024 08136230671100 R 14562 08136230671000 R 9151 06136230457206 U 10844 04136230621995 R 1797 04136230621800 R 1893 06136230519305 R 1387 06136230529405 U 1162 06136230487420 U 1820 08136230654047 R 1672 08136230654053 R 1842 08136230622000 R 954 08136230622208 R 1549 08136230654065 R 1618 08136230622212 R 2625 08136230654383 R 741 08136230633940 R 1496 09136221319627 R 13857 08136230633800 R 1782 * 06136130301203 R 1035 06136230487403 U 2449 08136230665403 R 9134 08136230674210 R 716 06136230486200 R 5626 07136230568500 R 125 07136230566506 U 124 07136230568202 U 90 06136241465100 R 6593 06136241452106 R 1686 06136241465000 R 1394 06136241464800 R 11232 06136230474911 U 1828 06136230474902 U 1895 06136230474908 U 1878 Stub total 50 T BANK TOTALS: 223415.00 Scroll total 223415.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 14003 4003 * 06136130298805 R 3967 06136241929702 R 277 06136241929701 R 1208 06136241929703 R 94 06136241929700 R 2378 29136232321990 U 48110 11136241426628 R 9248 07136241150911 R 885 07136241149604 R 98 06136242002200 R 9548 06136241970800 R 297 06136241968705 R 1862 06136241968710 R 1798 06136241968714 R 1635 06136241440403 R 851 06136242002103 R 10500 Stub total 16 T BANK TOTALS: 92756.00 Scroll total 92756.00 T DIFFERENCE: 0.00 60.00 Stub total 52 R 14 U 66 T Pay Dt total 189470.00 R 126701 U 316171.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14003 4006 06136241977400 R 713 06136241976300 R 661 06136241976301 R 618 06136241977402 R 583 06136241978701 R 1242 10136241355100 R 22482 07136241096101 R 8790 07136241141901 R 4676 03136230537002E R 2620 08136230653055 R 92 06136230460425 U 20955 06136230528500 R 15728 06136230528600 R 16801 06136230528501 U 16573 08136230621800 R 1789 08136230620600 R 684 09136221319623 R 1047 08136230620605 R 241 08136230621801 R 2026 08136230621804 R 1791 08136230621807 R 1550 02136230155617 E U 3369 07136241132101 R 7885 10136230770302 R 8103 08136230666505 R 929 08136230666500 R 855 * 06136130303100 R 8187 07136230555763 U 1382 07136241111300 R 257 06136230460238 R 1074 06136230451810 U 910 05136231791100 R 6484 05136231793501 R 664 05136231793505 R 927 29136242413200E U 55766 * 06136130293300 R 151 * 06136130293302 R 1901 * 06136130291700 R 1978 08136230663100 R 1930 08136230663102 R 1851 * 02133611025200E R 3350 06136241982106 R 1227 29136242411774 U 170214 08136241216119 R 1296 08136241216122 R 1053 08136241215571 R 2096 08136241215534 R 775 08136241216111 R 479 * 10136141416001 R 10068 Stub total 49 T BANK TOTALS: 416823.00 Scroll total 416823.00 T DIFFERENCE: 0.00 60.00 Stub total 42 R 7 U 49 T Pay Dt total 147654.00 R 269169 U 416823.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14003 4039 07136230539302 U 9479 07136230539800 R 9476 29136232322770 U 90305 29136232320920 L U 30200 08136230630300 R 10172 08136230624108 R 8327 08136242138206 R 6081 07136242080704 R 2079 08136230667500 R 8813 08136230667617 R 7980 08136230667602 R 1077 14136241048405 R 976 14136241047101 R 9662 14136241048400 R 1617 07136220429401 R 2635 07136220429400 R 89 10136230815600 R 20825 10136230815602 R 1715 24136235302200 U 175250 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 396758.00 Scroll total 396758.00 T DIFFERENCE: 0.00 60.00 Stub total 15 R 4 U 19 T Pay Dt total 91524.00 R 305234 U 396758.00 T Stub total 116 R 31 U 147.00 T Bank total 454361.00 R 999427.00 U 1453788.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 26/06/2025 SCROLL NO 1 18005 4040 01136230053500E R 14745 08136230625400 R 750 08136230669400 R 1821 07136230542804 U 9229 10136241345200 R 1387 07136241155700 R 1939 * 10136141434900 R 425 09136230760517 R 911 03136230514922 R 10048 09136230755703 R 1872 10136241345204 R 498 * 09136141378700 R 14407 * 09136141377600 R 9394 02136230161486 E U 3890 14136241006201 R 814 10136241289411 R 8044 * 10136141434700 R 234 09136230760518 R 7061 07136241156106 R 1133 08136230653010 L R 25000 * 08136141296401 R 10618 07136230557401 U 9865 07136230560613 U 8674 01136240063117 R 2114 * 10136141449200 R 1030 09136221338800 R 1518 06136241446700E R 1996 * 09136141371800 R 1975 * 12136141584403 R 386 07136230542803 U 1442 07136230560615 U 1531 * 12136141586100 R 1455 15136231142100 R 685 * 09136141387700 R 1225 07136230560607 U 8653 07136241159800 R 19285 * 08136141329700 R 9171 10136241347802 R 415 07136230542106 U 176 * 08132321073100 R 26195 * 12136141584400 R 590 * 09136141375807 R 427 08136230625311 R 897 14136241006210 R 784 * 08136141296404 R 7558 07136230560626 U 19773 * 28136145102802 U 1918094 Stub total 47 T BANK TOTALS: 2170134.00 Scroll total 2170134.00 T DIFFERENCE: 0.00 60.00 Stub total 37 R 10 U 47 T Pay Dt total 188807.00 R 1981327 U 2170134.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18005 4127 03136230513600E R 4100 02136230109902 E U 301 11136230834300 R 16669 14136241048000 R 2006 10136241352500 R 8605 07136241170216 E R 10185 * 06136130298904E R 2008 10136241350302 R 6243 09136230706807 R 3484 * 09136141374501 R 2185 29136221328306 U 20138 09136230706800 R 2597 * 09136141374300 R 534 04136230620806 L R 997 06136230468602E U 3321 13136240986736 R 831 09136230707511 R 665 * 09136141374400 R 1840 09136230707504 R 3039 06136230508505 E U 1741 10136241358707 R 2885 09136230707505 R 3710 10136241350300 R 8413 27136232317200 U 322381 02136230109900E R 9268 13136240991138 R 1338 * 09136141363306 R 1862 06136230508500 E R 1219 05136231795302E R 12720 Stub total 29 T BANK TOTALS: 455285.00 Scroll total 455285.00 T DIFFERENCE: 0.00 60.00 Stub total 24 R 5 U 29 T Pay Dt total 107403.00 R 347882 U 455285.00 T Stub total 61 R 15 U 76.00 T Bank total 296210.00 R 2329209.00 U 2625419.00 T Bank 20110 PIR MAHAL PAYMENT DT 26/06/2025 SCROLL NO 1 20110 4041 04136230593000 R 9449 07136230561100 R 24889 07136230547200 R 1802 07136230543800 R 6097 07136230550103 U 28608 15136240647402 L R 19298 02136230155744E U 15786 07136230553103 U 2904 * 08136141339800L R 3470 07136230566800 R 1733 07136230566703 U 1571 13136240998007 R 3605 07136230553901 U 1327 07136230553903 U 1543 07136230556802 U 1511 07136230555622 U 11300 08136230654530 R 1309 07136230548300 R 1927 07136230561300 U 8349 * 08136141323601 R 4497 * 06136130303301 R 3065 08136230643200 R 31691 07136230540601 U 1764 09136230705000 R 1806 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230565800 R 15854 07136230542606 U 5758 07136230542600 R 11029 07136230550011 U 21834 09136242265100L R 22746 09136242263800 R 2440 07136230568200 R 2349 07136230568100 R 2568 08136230621738 R 937 15136240648900 L R 13195 07136230542013L U 22810 07136230542005 U 2696 07136230542012 U 123 07136230542007 U 10743 14136241053901 R 713 08136230647202 R 4393 07136230566802 U 1054 07136230566808 U 15711 18136240892600L R 43942 18136240892604 L R 7389 18136240892200L R 1164 07136242405310 R 2748 07136241147300 R 1028 07136241147306 R 1229 07136230555470 U 21077 07136230555535 U 9368 08136230640501 R 2167 08136230640510 R 1973 08136230654380 R 9125 07136230566921 U 275 Stub total 54 T BANK TOTALS: 448137.00 Scroll total 447739.00 T DIFFERENCE: -398.00 61.00 SCROLL NO 2 20110 4042 07136230543400 R 1006 07136230555701 U 8218 07136230555784 U 8093 10136242046200 R 16128 07136230553002 U 1830 07136230555116 R 1406 07136230550141 U 32797 07136230566706 U 7894 07136230552205 R 8656 08136230675000 R 1967 * 09136141361900 R 1832 07136230540700 R 3252 07136230550415 U 6610 07136230550425 U 1759 07136230550426 U 3405 08136230654532 R 1248 13136240989000 R 98 20136230446700 L R 30000 07136230550035 U 8740 07136230566700 R 1701 14136241053901L R 502 Stub total 21 T BANK TOTALS: 147142.00 Scroll total 147142.00 T DIFFERENCE: 0.00 61.00 Stub total 45 R 30 U 75 T Pay Dt total 329423.00 R 265458 U 594881.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20110 4128 10136241296401 R 1801 10136241296408 R 1594 10136241354654L R 7950 11136241424700 L R 30000 12136230570987 R 10376 10136241354649 R 8723 09136221319609 R 8775 09136221319603 R 3662 10136241327102 R 17715 10136241354653 R 16362 10136241354676 R 9537 09136221319602 R 2270 * 06136130302101E R 1855 06136230451806 E U 16651 10136241347610 R 1900 11136241393500 L R 10600 10136241340204 R 13676 10136241331003 R 245 09136230726500 R 1919 07136230548700 E U 1799 02136230140301 U 666 10136241329802 R 2995 20136241903004L R 12500 09136242164200 L R 13603 09136242187900L R 700 07136230549303 E U 780 13136240994482 R 6292 10136241349302 R 1147 08136230654555E R 1148 08136230654376 E R 917 10136241339300 R 8596 10136241333103 R 2090 12136230571738 U 8543 12136230570949 U 9264 * 10136141425015 R 1460 * 10136141425013 R 1406 11136241425202 R 5446 11136241425204 R 8043 11136241425300 R 946 11136241425205 R 762 11136241426304 R 1024 09136221332700 L R 1727 10136241354610 R 15954 07136230550125 E R 1898 07136230550308E U 1660 07136230560202 U 1895 13136240987412 R 751 13136240994430 R 2131 01136240086712E R 12767 10136241328200 R 2565 10136241339305 R 1497 10136241339400 R 1339 10136241333401 R 477 10136241339304 R 2122 07136230555696E U 1268 06136241452101 L R 1885 Stub total 56 T BANK TOTALS: 305674.00 Scroll total 305674.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20110 4129 10136241349302E R 4788 15136231113500 L R 20000 09136230721800L R 6430 10136230807904 L R 1812 01136230037300L R 9584 01136230002302 L U 100000 * 29136132700593 U 86454 27136242430039 L U 41201 Stub total 8 T BANK TOTALS: 270269.00 Scroll total 270269.00 T DIFFERENCE: 0.00 61.00 Stub total 52 R 12 U 64 T Pay Dt total 305762.00 R 270181 U 575943.00 T Stub total 97 R 42 U 139.00 T Bank total 635185.00 R 535639.00 U 1170824.00 T Bank 20115 CHACK NO 333/GB PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 20115 4043 * 11136141551202 R 706 * 11136141551200 R 9996 * 11136141570901 R 1218 * 11136141545600 R 10097 * 11136141572202 R 1678 * 11136141545400 R 696 * 11136141545402 R 714 * 11136141559704 R 371 * 11136141559710 R 10105 * 11136141551701 R 1238 08136230678805 U 7954 08136230685100 R 8212 * 11136141552100 R 4584 * 11136141536506 R 464 * 11136141530500 R 10513 * 11136141530600 R 1678 * 11136141535702 R 762 * 11136141535701 R 1054 * 11136141548600 R 2003 * 11136141546406 R 188 * 11136141551000 R 10428 * 11136141539900 R 166 * 11136141548000 R 1089 08136230672300 R 12647 08136230669000 R 3672 * 11136141552802 R 1103 * 11136141545305 R 1460 * 11136141539811 R 8657 * 11136141543706 R 4308 * 11136141545302 R 9284 * 11136141547101 R 3125 * 11136141558103 R 154 * 11136141549701 R 1507 * 11136141565300 R 9220 * 11136141559701 R 788 * 11136141553001 R 1019 * 11136141553000 R 958 * 11136141553100 R 1775 * 11136141560616 R 472 * 11136141557500 R 1057 * 11136141557501 R 1822 * 11136141560205 R 7554 * 11136141560201 R 171 * 11136141560203 R 1188 * 11136141558900 R 1116 * 11136141561401 R 445 * 11136141555600 R 1842 * 11136141555603 R 8710 08136220528503 R 6180 08136220517505 L R 1728 Stub total 50 T BANK TOTALS: 177876.00 Scroll total 177876.00 T DIFFERENCE: 0.00 61.00 Stub total 49 R 1 U 50 T Pay Dt total 169922.00 R 7954 U 177876.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20115 4130 * 11136141544701 R 1540 * 11136141544800 R 2334 * 11136141555001 R 1168 * 11136141569400 R 1750 * 11136141564300 R 1572 * 11136141551800 R 1447 * 11136141551001 R 7721 * 11136141549300 R 8832 * 11136141561700 R 1949 * 11136141573506 R 11345 * 11136141564201 R 10661 * 11136141568600 R 1130 * 11136141539804 R 1466 * 11136141563100 R 1875 * 11136141567500 R 8763 * 11136141539810 R 913 * 11136141559401 R 357 * 11136141547601 R 7724 * 11136141539403 R 920 * 11136141535601 R 8453 * 11136141562000 R 1035 * 11136141562003 R 1045 * 11136141572604 R 1876 * 11136141567800 R 821 * 11136141566800 R 848 * 11136141543100 R 8508 * 11136141554701 R 89 * 11136141549000 R 7707 * 11136141549702 R 8425 * 11136141564703 R 835 * 11136141564701 R 1753 * 11136141559301 R 1947 * 11136141559300 R 8234 * 11136141554800 R 682 * 11136141554802 R 1792 * 11136141546901 R 1416 08136220527519E R 1293 * 11136141560800 R 1732 * 11136141547302 R 1093 * 11136141562806 R 701 * 11136141562808 R 891 * 11136141561400 R 8112 * 11136141564900 R 772 * 11136141564903 R 1501 * 11136141546602 R 967 * 11136141546000 R 1301 * 11136141546802 R 1102 * 11136141546800 R 757 * 11136141544016 R 1495 * 11136141570300 R 9366 Stub total 50 T BANK TOTALS: 160016.00 Scroll total 160016.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20115 4131 * 11136141548001 R 1923 * 11136141548100 L R 11178 * 11136141545301 R 1774 * 11136141544010 R 1219 * 11136141541402 R 1786 * 11136141538800 R 10318 * 11136141561100 R 924 * 11136141545401 R 8412 * 11136141546402 R 1391 * 11136141552401 R 6578 * 11136141548400 R 7888 * 11136141548402 R 1650 * 11136141565302 R 1296 * 11136141561602 R 8954 * 11136141529305 R 744 * 11136141542700 R 265 * 11136141547000 R 1237 * 10136141446100 R 1535 * 11136141567204 R 1744 * 11136141567200 R 1402 Stub total 20 T BANK TOTALS: 72218.00 Scroll total 72218.00 T DIFFERENCE: 0.00 61.00 Stub total 70 R 0 U 70 T Pay Dt total 232234.00 R 0 U 232234.00 T Stub total 119 R 1 U 120.00 T Bank total 402156.00 R 7954.00 U 410110.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 26/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20483 4044 03136220131105 R 889 08136242145701 R 19794 07136230550013L U 5500 07136241168905 R 2028 07136241159286 R 533 07136241159105 R 1907 07136241167800 R 8216 07136241168307 R 1080 07136241161203 R 699 07136241166604 R 1859 07136241166600 R 1853 07136241164100 R 2021 07136241151308 R 149 07136241159308 R 534 07136241163902 R 2010 07136241166200 R 1127 07136241159309 R 734 07136241159253 R 9511 07136241159235 R 9652 07136241161200 R 422 07136241168305 R 1604 07136241168310 R 1969 07136241159276 R 982 07136241168000 R 1112 07136241166700 R 1793 07136241167103 R 8542 07136241166500 R 8549 07136241150915 R 559 07136241150918 R 106 07136241159126 R 376 07136241159287 R 516 07136241150919 R 919 07136230554102 U 11480 14136241001202 R 1725 14136241001201 R 859 01136240051101 R 10899 13136240991140 R 20043 07136230550456 U 289 07136230550012 U 8680 07136230544922 U 15214 20136230448514 U 6147 08136230639400 R 14803 08136230639402 R 29125 08136230633702 R 17483 07136241149900 R 8844 07136241149801 R 1788 07136230563801 U 1445 07136230564602 U 831 07136241152701E R 2850 07136241096831 R 1427 Stub total 50 T BANK TOTALS: 251512.00 Scroll total 251477.00 T DIFFERENCE: -35.00 62.00 SCROLL NO 2 20483 4045 06136230487606E U 1950 06136230487500 E R 2197 07136230540202 U 4323 07136230564302 U 9703 * 10136141425018 R 2107 * 10136141425011 R 1227 * 10136141425003 R 885 * 10136141425009 R 1241 * 10136141425004 R 1679 * 10136141425025 R 8781 09136221333403 R 11458 10136230768406 R 1981 10136230768404 R 1702 13136240983307 R 1387 07136230543900 R 4020 13136241906303 R 854 * 11136141550601 R 1106 * 11136141550600 R 683 * 11136141550502 R 10718 07136230542311 R 205 07136230542320 U 8566 07136241093501 R 1311 07136241166704 R 2046 07136230550280 U 1663 06136230460683E U 286 * 09136141388102 L R 13252 07136230553600 R 19452 02136230163618 E U 10940 04136230610707L R 15000 01136230000496 E U 18032 07136230568205 U 4355 07136230568307 U 12795 07136230566508 U 6987 07136241099505 R 1795 08136230673200 R 1624 07136230566000 R 20342 10136230787800 R 19544 10136230789600 R 258 10136241340216 R 9731 13136240994312 R 471 07136230557703 U 9571 10136241327106 R 1986 10136241342000 R 1300 10136241341900 R 1572 10136241341901 R 399 10136241346001 R 89 * 11136141535501 R 211 * 11136141531002 R 1307 07136230550258 U 10836 04136230621107 E R 11606 Stub total 50 T BANK TOTALS: 275534.00 Scroll total 275534.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 3 20483 4046 07136230549701 U 1063 07136230550042 U 1649 09136221325701 R 11367 09136221335406 R 644 08136230668909 R 9469 08136230667805 R 3642 07136230555625 U 15788 07136230555528 U 10543 07136230562501 U 9209 07136230564200 R 8686 * 06136130297400E R 2088 * 06136130297502 E R 2136 13136240991145 R 1293 02136240105861 E R 4171 02136240105877E R 1237 * 06136130304124 E R 2094 01136230067703E U 1025 07136230553100 R 2161 07136230555510 U 13624 07136230555491 U 1528 07136230547300 R 1638 01136230053605 E U 27941 07136230555723 U 16945 15136240646602 L R 10000 14136241018900 R 5273 08136241177004 R 17676 08136241210502 R 19324 18136230240005 L U 19557 07136241139501 R 15614 07136241116600 R 1251 07136241116606 R 1458 07136241139200 R 1789 08136230626800 R 15340 08136230626802 R 1078 07136230560801 U 8869 13136240994266 R 1727 07136230541400 R 9783 Stub total 37 T BANK TOTALS: 277779.00 Scroll total 278680.00 T DIFFERENCE: 901.00 63.00 Stub total 104 R 33 U 137 T Pay Dt total 528357.00 R 277334 U 805691.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20483 4132 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136230647800E R 7615 10136241339801 R 5087 10136241339813 R 2223 10136241339800 R 514 10136241339812 R 710 10136241339402 R 8145 12136241543603L R 1005 19136230316400 L R 34810 10136230772102 R 15689 10136230772100 R 13823 16136230394231L R 38000 10136241304106 R 4260 01136230093138E U 3898 06136230535484 E U 1493 09136242227300 R 573 09136242227600 R 738 09136242225100 R 1496 09136242227800 R 538 10136241357426 R 21879 06136241453100 E R 10372 09136221320300 R 980 09136221320610 R 2734 09136221320908 R 2442 02136230161690 L U 22000 10136241341003 R 2185 10136241340700 R 658 29136232302339L U 36053 29136232322671 U 15748 29136232322371L U 18122 26136230016142 E U 12000 29136232322052L U 13500 29136232322180 L U 166000 20136241826703L R 17136 10136230781301 R 13615 07136230555786L U 24789 12136230571107 L U 1766 12136230571385L U 1864 10136241339200 R 10995 06136230535100E U 39668 19136230343600 L R 5646 26136240016436E U 20000 02136230103412 U 2135 15136240642600L R 1832 09136242218000 L R 3332 02136230141101E U 21171 08136230653058 E R 1938 10136241351000 R 9519 10136241351101 R 2162 13136240986119 R 396 13136240987222 R 1137 Stub total 50 T BANK TOTALS: 644391.00 Scroll total 644391.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 20483 4133 10136241354679 R 9301 07136230564901 E U 2446 10136241331701 R 9409 14136230340401 R 7557 05136230632576L R 10000 05136230620862 L R 20000 01136230000415E R 2169 10136241333006 R 15105 10136241336703 R 1464 10136241336400 R 893 10136241336401 R 885 01136220037700 R 12137 10136241345800 R 14937 10136241349704 L R 5057 29136222607741 U 46973 Stub total 15 T BANK TOTALS: 158333.00 Scroll total 158333.00 T DIFFERENCE: 0.00 63.00 Stub total 47 R 18 U 65 T Pay Dt total 353098.00 R 449626 U 802724.00 T Stub total 151 R 51 U 202.00 T Bank total 881455.00 R 726960.00 U 1608415.00 T Bank 23005 PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 23005 4007 03136230493903E R 17286 06136230460577 U 386 06136230460214 R 8277 06136230460260 U 1751 06136230460366 U 1412 Stub total 5 T BANK TOTALS: 29112.00 Scroll total 29112.00 T DIFFERENCE: 0.00 63.00 Stub total 2 R 3 U 5 T Pay Dt total 25563.00 R 3549 U 29112.00 T Stub total 2 R 3 U 5.00 T Bank total 25563.00 R 3549.00 U 29112.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 24/06/2025 SCROLL NO 1 02066 4004 19136230310100L R 6179 Stub total 1 T BANK TOTALS: 6179.00 Scroll total 6179.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 0 U 1 T Pay Dt total 6179.00 R 0 U 6179.00 T Stub total 1 R 0 U 1.00 T Bank total 6179.00 R 0.00 U 6179.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 25/06/2025 SCROLL NO 1 02067 4008 05136230633600 R 1227 05136230633804 R 1051 Stub total 2 T BANK TOTALS: 2278.00 Scroll total 2278.00 T DIFFERENCE: 0.00 63.00 Stub total 2 R 0 U 2 T Pay Dt total 2278.00 R 0 U 2278.00 T Stub total 2 R 0 U 2.00 T Bank total 2278.00 R 0.00 U 2278.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 27/06/2025 SCROLL NO 1 15007 4134 10136241272701 R 8313 13136240994654 R 2033 13136240994661 R 1990 29136232321920 U 33270 29136232320760 U 31084 06136241483100 E R 64940 27136232311690 U 26749 19136240925138 L R 46711 29136242414520L U 70000 29136242411570 L U 100000 24136245400301 U 292895 29136232322800 L U 117000 Stub total 12 T BANK TOTALS: 794985.00 Scroll total 794985.00 T DIFFERENCE: 0.00 63.00 Stub total 5 R 7 U 12 T Pay Dt total 123987.00 R 670998 U 794985.00 T Stub total 5 R 7 U 12.00 T Bank total 123987.00 R 670998.00 U 794985.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 26/06/2025 SCROLL NO 1 20112 4047 03136240230800E R 10654 03136240201513 E R 790 02136240105870E R 1677 03136240215010 E R 4811 16136240792002L R 5000 04136230619400 L R 9198 19136240910705L R 1160 19136240910703 L R 2408 03136240217440L R 10000 20136241912507 L R 9258 18136240902605L R 12058 Stub total 11 T BANK TOTALS: 67014.00 Scroll total 67014.00 T DIFFERENCE: 0.00 63.00 Stub total 11 R 0 U 11 T Pay Dt total 67014.00 R 0 U 67014.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20112 4135 04136240261129E R 18621 03136240222304 E R 8003 02136240105879E R 1426 04136240261190 E R 4178 03136240209407E R 2061 09136242320101 L R 2150 05136230632511E R 1314 04136240263401 L R 3096 09136242339200 R 3779 03136240211662 L R 5000 02136240125204E R 4604 02136240117702 L R 6740 Stub total 12 T BANK TOTALS: 60972.00 Scroll total 60972.00 T DIFFERENCE: 0.00 63.00 Stub total 12 R 0 U 12 T Pay Dt total 60972.00 R 0 U 60972.00 T Stub total 23 R 0 U 23.00 T Bank total 127986.00 R 0.00 U 127986.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 25/06/2025 SCROLL NO 1 37012 4009 05136230650100 R 5582 05136240300304 R 117 05136240300302 R 103 05136240300101 R 461 05136240300300 R 1382 05136230646700 R 57703 17136240818500L R 36223 19136240930515 L R 21977 03136240208018E R 2151 05136230641401 R 3476 05136230642860 R 9910 05136230632508 R 1662 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 140747.00 Scroll total 140747.00 T DIFFERENCE: 0.00 63.00 Stub total 12 R 0 U 12 T Pay Dt total 140747.00 R 0 U 140747.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37012 4048 03136240202602E R 2464 03136240229700 E R 10581 03136240229000E R 960 03136240229600 E R 5294 03136240227802E R 1181 03136240230100 R 4434 * 10136141412900 R 10375 Stub total 7 T BANK TOTALS: 35289.00 Scroll total 35289.00 T DIFFERENCE: 0.00 63.00 Stub total 7 R 0 U 7 T Pay Dt total 35289.00 R 0 U 35289.00 T Stub total 19 R 0 U 19.00 T Bank total 176036.00 R 0.00 U 176036.00 T D i v i s i o n a l T o t a Stub total 1688 R 488 U 2176 T Gen. total 9237802.00 R 3818149.00 U 13055951.00 T Stub total 139 U 207.00 T Ind. total 21722457.00 U 21722457.00 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 1688 R 695 U 2383 T Div. total 9237802.00 R 25540606.00 U 34778408.00 T Collected on be Own divis Other Divis Stub tota 2183 200 Amount to 30062920.0 4715488.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 26/06/2025 SCROLL NO 1 02081 5007 10136310936500 U 6261 10136310936607 U 14370 07136310671500 U 14832 08136310755402 U 92045 08136310755501 U 3373 Stub total 5 T BANK TOTALS: 130881.00 Scroll total 130881.00 T DIFFERENCE: 0.00 63.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 130881 U 130881.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 130881.00 U 130881.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 27/06/2025 SCROLL NO 1 04011 5022 12136350729300 R 1672 12136350729500 R 326 29136354518500 U 505139 29136354518501 U 1141307 29136333300830 U 153180 29136343606580 U 74821 27136315101640 U 4463 29136343606740 U 13083 27136315101470 U 96333 29136333300850 U 162012 Stub total 10 T BANK TOTALS: 2152336.00 Scroll total 2152336.00 T DIFFERENCE: 0.00 63.00 Stub total 2 R 8 U 10 T Pay Dt total 1998.00 R 2150338 U 2152336.00 T Stub total 2 R 8 U 10.00 T Bank total 1998.00 R 2150338.00 U 2152336.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 27/06/2025 SCROLL NO 1 18003 5025 12136311124300 U 2108 09136310797500 U 33413 09136310797501 U 28778 10136310968204 U 1402 29136333300681 U 90718 06136330341607 E R 1620 10136310980005 U 90 12136311124301 U 9391 10136310943700 U 2430 06136330341606 E R 252 10136310980300 U 11970 10136310980304 U 3531 09136310802600 U 53194 09136310797400 U 21234 10136310921900 U 3151 06136330341602 E R 2150 10136310980305 U 1458 10136310968205 U 89 09136310840900 U 18731 Stub total 19 T BANK TOTALS: 285710.00 Scroll total 285710.00 T DIFFERENCE: 0.00 63.00 Stub total 3 R 16 U 19 T Pay Dt total 4022.00 R 281688 U 285710.00 T Stub total 3 R 16 U 19.00 T Bank total 4022.00 R 281688.00 U 285710.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 15/05/2025 SCROLL NO 51 20301 19136320213302L R -2000 Stub total 1 T BANK TOTALS: -2000.00 Scroll total -2000.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 0 U 1 T Pay Dt total -2000.00 R 0 U -2000.00 T PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20301 5026 10136350059403 R 1621 10136350004900 R 1688 10136350007600 R 142 09136330588900 R 1210 10136330962700 R 8990 09136320863701 L R 3330 11136331046409 R 1801 11136311723726 R 940 11136311702600 R 1228 12136310337004 U 1779 10136310984800 U 6609 12136321911200 R 768 12136321911207 R 1029 08136310764800 L U 4028 12136310336900 U 1908 09136310809900 U 2854 05136330020601E R 1538 14136350650502 L R 2750 08136320789000L R 2310 09136320856000 R 10404 09136320858801 R 15750 09136330628100 R 10115 09136330620403 R 7053 09136310851000 U 8417 16136311559900L R 22000 10136310924900 U 1611 09136320846517 R 1965 01136311605600 E R 4303 04136310402500E U 1794 04136310400270 E U 1731 09136310873000 U 13917 02136320023608 E U 1376 13136322025439E R 200 04136310362902 U 124 27136315103790 U 32811 27136334301990 L U 46026 Stub total 36 T BANK TOTALS: 226120.00 Scroll total 226120.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 20301 5027 09136330584900 R 119 06136330369401 E R 9766 10136350065600L R 1759 09136330587400 R 1288 09136330587404 R 13962 08136310724303 L U 8279 09136310829870L U 5787 09136310829800 L U 2431 09136330640001 R 1088 10136310917000 U 2628 04136310353246E U 4214 10136310964202 U 2521 10136350070700 R 8859 02136330078500 E R 24346 02136330078503E R 1336 02136330076921 E R 5573 09136310854200 U 14788 19136350473619 L R 19669 10136331021601 R 10582 10136330991403 L R 1623 09136320842608L R 11544 29136333300619 U 90416 09136330612601 R 6402 09136330612600 R 954 10136310904100 U 36815 12136321901000 R 939 05136310438806E U 23381 06136310558802 E U 3848 10136330964500 R 495 09136330578408 R 556 09136330578501 R 2012 10136330965500 L R 16163 09136350931200 R 7776 10136330984402 L R 9623 01136350024502E R 887 09136320868500 R 1576 08136310703009E U 2095 10136350027700 R 11088 05136350198700E R 10565 10136331004700 R 520 12136311159800 U 1576 05136310444103 E U 8332 06136330375400E R 953 09136330576701 R 1939 11136351082004 R 785 11136351082000 R 717 11136351086301 R 5878 09136310824804 U 3389 10136310910200L U 2020 10136331008400 R 1658 09136330587403 R 9418 09136330581303 R 10591 Stub total 52 T BANK TOTALS: 425539.00 Scroll total 425529.00 T DIFFERENCE: -10.00 64.00 SCROLL NO 3 20301 5028 09136350905501L R 2095 10136350077801 R 2364 09136310821200 U 8859 10136331009705 R 539 10136331009703 R 1514 10136350063300 R 1047 11136331078607 R 8540 11136331052400 R 14533 19136311236201L U 2026 09136320860301 R 7854 09136320863101 R 100 27136315104690 U 90067 27136315101200 U 193240 02136310199100 U 10646 27136315101190 U 143712 11136331086400 R 1247 09136330602700 R 18941 09136330601601 R 733 12136321912514 R 547 12136321912505 R 1473 19136350473327L R 2113 09136310842004 U 8028 12136311127004L U 20610 27136315101250 U 12556 * 10136121096900 R 71325 10136310954000 U 6258 08136330575104E R 3179 10136310955700 U 3301 10136310955200 U 2809 11136331091701 R 1497 03136350319501E R 11056 10136330989901 L R 3700 10136330989900 R 988 10136331000701 R 1036 10136330977200 R 7964 10136330980802 R 269 12136311159901 U 723 10136330979301 R 8998 08136310794101L U 3295 09136330611102 R 8401 10136310949100 U 1749 13136350849305 R 2554 07136320665600E R 1529 07136320665602 E R 1336 10136350090400 R 8051 10136350000400 L R 8620 04136310385900E U 1845 * 10136121167100 R 2633 * 10136121167200 R 1786 09136350892300 L R 11100 10136330988600 R 450 11136311677803 R 6585 29136333300170 U 101147 10136330988600 E R 1493 11136311686402 R 1780 Stub total 55 T BANK TOTALS: 840841.00 Scroll total 840841.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 4 20301 5029 10136330998600L R 30000 10136330964201 L R 1000 10136331006601 R 9193 10136331006600 R 907 10136331008401 R 857 10136331023000 R 752 10136331023101 R 990 12136321889911 U 11350 12136321890112 U 551 03136310268100 E U 9570 09136330597405 R 318 09136330643100 R 1708 07136310692310E U 2107 09136320846307 R 1233 09136320846302 R 1667 09136330614300 R 8730 26136320039096 U 29140 11136311677700 R 1871 09136310818500 U 7789 09136310873200 U 7449 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136310728405 U 19044 09136310868200 U 9333 11136311657002 R 104 11136311655001 R 9178 05136330021901E R 2705 05136330002615 E R 1322 04136350530728E R 1879 08136330566272 E R 5256 16136311567201L R 3020 12136311168500 L U 200 10136350059003 R 200 10136350041400 L R 1838 03136350319102E R 1723 16136311503700 R 12782 06136330370306E R 672 11136331048101 R 1853 08136310716805L U 10805 09136320813502 R 90 09136320817501 R 10569 09136320817600 R 736 09136320817701 R 138 01136331482376 E R 899 09136310810200 U 3787 09136310848800 U 18415 10136310986700 U 2124 09136330619501 R 1280 09136330619745 R 1842 09136330623201 R 989 08136310746710E U 10981 08136310731400 E U 3344 09136320846306 R 379 09136320846304 R 793 09136320846300 R 712 29136354516801 E U 130000 03136340199500L R 200 Stub total 55 T BANK TOTALS: 396405.00 Scroll total 396374.00 T DIFFERENCE: -31.00 65.00 SCROLL NO 5 20301 5030 09136330581000 R 2074 09136330581703 R 1671 09136330604400 R 8925 09136330603300 R 175 13136311782201 R 5364 13136311782204 R 10231 13136311788005 R 2026 13136311788000 R 510 13136311788004 R 1475 13136311788001 R 922 09136350930600 R 8961 09136350942000 R 100 09136350881600 R 886 10136331004201 R 2086 10136331003004L R 1100 10136310966200 L U 44197 27136315104700 U 93714 08136310725800 E U 30183 09136330619723 R 1305 09136330619714 R 1725 09136320823902 R 977 09136320823900 R 1702 12136321898425 U 1890 02136331802801 E R 4587 09136330614200 R 1889 09136330604500 R 8414 12136310341600 U 1325 12136310341606 U 1499 03136310259505E U 1373 08136330568702 E R 659 09136330580901 R 507 09136330581400 R 781 09136330599231 R 33216 09136330598502 R 15416 09136330598500 R 5553 05136310430800 U 8498 09136330587900 R 3803 09136350907201 R 1989 10136350002804 R 1714 10136350002802 R 1343 09136310838100 U 8061 09136310840302 U 256 12136310337934 U 10922 12136310337940 U 2053 05136330009600E R 36597 05136330009601 E R 656 * 10136121171900 R 9977 05136310416810 E U 911 12136311091300 U 561 12136311091200 U 1491 11136311737600 R 1002 10136331028504 R 731 Stub total 52 T BANK TOTALS: 387983.00 Scroll total 387983.00 T DIFFERENCE: 0.00 65.00 Stub total 171 R 79 U 250 T Pay Dt total 845548.00 R 1431299 U 2276847.00 T Stub total 172 R 79 U 251.00 T Bank total 843548.00 R 1431299.00 U 2274847.00 T Bank 20302 GOJRA CITY PAYMENT DT 27/06/2025 SCROLL NO 1 20302 5031 06136310585206E U 269 07136310620500 E U 2020 07136310666200E U 8293 07136320701606 L R 18334 06136310585200E U 14640 20136330169001 L U 19891 09136330633300 R 616 09136330633302 R 8401 09136330643904 R 1376 09136330633102 R 313 07136310612902E U 1109 09136350882045 L R 1764 06136310582200E U 2309 08136310733017 U 16029 10136310901700 U 2077 08136310708800 L U 200 09136310823800 U 6988 09136310803200 U 15055 18136313142101L U 200 13136322014501 R 948 13136322014500 R 200 13136322014300 R 185 09136310851300 U 11072 Stub total 23 T BANK TOTALS: 132289.00 Scroll total 132289.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20302 5032 10136350064600 R 2010 10136350064601 R 9497 10136350005702L R 674 12136321890116 R 3016 10136350000700L R 500 07136310612500 E U 16311 17136312520000L U 41060 09136310868300 U 5468 09136310859600 U 34039 20136322572000 L U 11077 20136322587501L R 1419 10136322051302 R 1618 04136310348922 U 8487 09136350881828 R 4810 10136350066501 R 9789 10136350052300 L R 2884 10136350058200L R 651 07136310632000 E U 1274 08136310708800 U 21511 05136310414521 E U 8930 06136310591100 U 1982 09136310850900 U 4843 07136310677900E U 93 07136310678000 E U 94 05136310469319E U 1349 05136310469358 E R 1145 09136350881625L R 10000 02136320041200 L U 22000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136320024302E U 2088 20136322589301 L R 9558 10136310960000 U 6265 02136320030202 E U 1383 20136322535700L U 2824 10136350038700 L R 1691 20136322571500L U 18710 12136321911403 R 1442 10136322069218 R 1724 05136310442908 L U 16500 07136310648718E U 22939 07136310619800 E U 5460 07136310619804E U 432 05136310414545 L U 10597 07136310657301E U 11429 20136341404500 L R 3640 05136310413600 U 6831 Stub total 45 T BANK TOTALS: 350044.00 Scroll total 350044.00 T DIFFERENCE: 0.00 65.00 Stub total 27 R 41 U 68 T Pay Dt total 98205.00 R 384128 U 482333.00 T Stub total 27 R 41 U 68.00 T Bank total 98205.00 R 384128.00 U 482333.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 27/06/2025 SCROLL NO 1 20306 5033 09136330599200 R 11334 09136310814300 U 4800 17136312562603L U 2170 10136350007700 R 7757 09136310889300 U 5116 09136330587700 R 829 09136330580005 R 440 09136330579703 R 271 09136330581603 R 256 09136330580001 R 2504 09136330580003 R 256 09136320847404 R 11552 09136330592204 R 1587 10136310983900 U 30777 09136320815400 R 1079 09136320815504 R 8978 11136331039003 R 316 11136331038407 R 8729 13136340876461L R 200 13136340863300 L R 200 26136320039081L U 40766 27136315101250 L U 1500 17136330334873L U 7967 07136331504908 L R 51660 09136310796500L U 10000 03136310260100 U 10298 08136320799400 R 3513 08136320782900 R 689 08136320786804 R 797 08136320784321 R 1534 08136320784302 R 1595 08136320783205 R 7980 08136320784707 R 1255 08136320784310 R 1272 08136320783502 R 1080 29136333300550 U 64287 07136331506602L R 100000 07136331506606 L R 20000 07136331506602L R 20000 13136331173801 R 1870 06136320639404L R 12550 10136322063503 L R 4752 Stub total 42 T BANK TOTALS: 464516.00 Scroll total 464516.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20306 5034 09136350882054 R 1808 10136310980800 U 10050 09136330644200 R 13653 09136330644302 R 1643 09136330577301 R 10962 09136330577302 R 1363 09136320868900 R 1900 09136330597800 R 14486 04136310357400E U 4078 04136310357501 E U 7256 17136330316100L U 1128 09136350882067 R 193 09136320814700 R 10956 08136310746801 L U 3419 03136310265316L U 11310 09136330600101 R 7981 09136330600100 R 14921 09136330619720 R 681 09136330619704 R 1281 09136330625101 L R 10855 09136320866300L R 2114 09136350942801 R 10449 10136350015101L R 957 09136350894300 L R 16829 09136330594000 R 10742 09136330594100 R 6526 09136330593901 R 1907 09136330598400 R 5880 09136330593900 R 1427 08136310730900 U 982 09136330576304 R 2063 09136320814125 R 8506 17136331730700L U 8485 19136311232108 L U 10887 10136310931401L U 12857 02136320033401 E U 3510 12136310337601 U 1220 10136310966100 U 14988 10136310966000 U 14403 10136310966206 U 10727 09136310835903 U 10366 08136330508104 E R 1386 08136310703502L U 3519 02136350085603 E R 3824 09136310887300 U 13409 09136310868700 U 19916 18136330459800L U 12258 10136310928100 U 5792 17136330333743L R 8870 09136310874804 U 89 09136310874601 U 138 09136310874801 U 7295 09136310876700 U 124 17136330333728 L R 1697 09136330619718 R 1770 05136310415635 L U 2200 05136310449005L U 2250 04136331574725 L R 20000 17136330333731L R 9931 04136310348380 U 30608 10136330969802L R 10047 09136330626802 L R 2920 04136310353581E U 9624 08136330547318 E R 798 Stub total 64 T BANK TOTALS: 454253.00 Scroll total 454214.00 T DIFFERENCE: -39.00 66.00 SCROLL NO 3 20306 5035 08136320801500E R 10268 12136311148400 L U 2700 03136310265206E U 10954 08136310741911 E U 2049 10136310958600 U 7223 10136310964001 L U 8740 01136350006605E R 2042 01136350006606 E R 6441 01136350006600E R 5644 01136350006601 E R 2113 06136310535500E U 22809 09136330579804 R 9192 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331100100 R 362 11136331100101 R 10536 11136331101003 R 1087 11136331100102 R 2177 10136331010001 R 1116 10136331011903 R 623 10136331010002 R 938 12136311118001 U 1809 10136330985533L R 8463 09136330598003 R 9512 09136330598201 R 1025 09136330598200 R 8426 10136310963600L U 7256 12136311161503 U 1308 12136311161500 U 987 09136310865300 U 8112 08136310733307E U 1230 08136310733301 E U 1318 09136310885900 U 3724 10136350087400 R 8354 02136350062300E R 5529 02136331804904 E U 11388 09136310824202 U 8640 09136350882066 R 9160 29136333301002L U 49000 20136330205801 U 39648 10136330962701L R 8500 17136330333757 L R 1141 17136330333735L R 3591 10136330991401 R 654 09136310843102 U 8688 10136330976600 R 17723 10136330980111 R 389 10136330986101 L R 8231 10136331015502 R 2946 10136310955003 U 6957 10136310955100 U 4918 04136310400609 E U 9797 * 10136121177700L R 2000 17136330330600 L R 1006 06136330367900E R 15460 09136320813303 R 37817 06136330342015E R 1807 10136330973800 R 4069 05136310472400L U 9330 29136333301002 L U 49000 29136333301002L U 2000 Stub total 59 T BANK TOTALS: 487927.00 Scroll total 487927.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 4 20306 5036 10136310944501 U 2698 10136310944500 U 2419 10136310910300 U 3639 02136350067500 L R 1800 19136350475901L R 10186 09136330631002 R 1273 09136330631105 R 964 09136330631000 R 1405 * 10136121086905 R 1732 11136311740500 R 8538 09136330615104 R 90 09136330615100 R 9002 09136310805600 U 1662 18136311001800 L U 8366 11136311723807 R 949 10136310981700 U 13703 09136310875200 U 8539 09136310876300 U 13523 08136330522701E R 1114 08136310707601 E U 16722 10136310922800 U 5074 10136310918100 U 1719 10136310983800 U 4479 10136310983801 U 8165 10136310983804 U 13148 05136310454200 E U 25322 06136310596706E U 963 09136330615400 R 10279 10136310947900 U 7946 10136310984803 L U 5429 06136310519300E U 34247 17136330323300 L R 8062 11136331035202 R 919 09136350948702 L R 1700 08136330508000E R 1781 09136330599219 L R 13664 08136310746738E U 8848 10136330985544 L R 10399 09136330626400 R 1546 08136320781406 E R 31980 09136320848215 R 894 06136350208400 E R 22324 09136330599208 R 11217 09136310851604 U 14479 02136310207600E U 1717 10136310979701 U 14519 09136310877201 U 14183 09136310876800 U 19778 29136333300561 U 180737 17136331739100 U 1801 29136323201101L U 45000 29136323201101 L U 45000 08136310733017L U 200 19136310103705 L U 7644 19136311258808L U 2750 05136330036901 L R 25350 03136310251525 U 11030 29136323201101 L U 17241 Stub total 58 T BANK TOTALS: 739858.00 Scroll total 739858.00 T DIFFERENCE: 0.00 66.00 Stub total 125 R 98 U 223 T Pay Dt total 893671.00 R 1252844 U 2146515.00 T Stub total 125 R 98 U 223.00 T Bank total 893671.00 R 1252844.00 U 2146515.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 31003 5008 08136310723403 U 3845 08136310723400 U 9672 10136310914000 U 3715 10136310930809 U 10462 10136310914002 U 2003 10136310914001 U 1814 10136350026500 R 1130 10136350026600 R 10379 10136350028400 R 1788 10136350026800 R 1696 08136310728100 U 1781 08136310728103 U 1483 08136310728000 U 477 10136350026801 R 9392 10136350026700 R 1244 07136310680704 U 715 07136310680700 U 1441 07136310677404 U 13671 10136310934201 U 5750 08136330556901 R 1811 08136330556800 R 1537 Stub total 21 T BANK TOTALS: 85806.00 Scroll total 85806.00 T DIFFERENCE: 0.00 66.00 Stub total 8 R 13 U 21 T Pay Dt total 28977.00 R 56829 U 85806.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 31003 5039 10136350055500 R 1761 10136350055900 R 13815 10136350055700 R 4100 10136350043200 R 374 10136310933201 U 17323 10136350001702 R 825 10136350042305 R 690 10136310912700 U 1536 10136350042300 R 1105 10136350056000 R 8951 09136310861400 U 13338 10136310912804 U 97 10136310933200 U 1037 10136310933100 U 15113 * 10136122395105 R 1475 Stub total 15 T BANK TOTALS: 81540.00 Scroll total 81540.00 T DIFFERENCE: 0.00 66.00 Stub total 9 R 6 U 15 T Pay Dt total 33096.00 R 48444 U 81540.00 T Stub total 17 R 19 U 36.00 T Bank total 62073.00 R 105273.00 U 167346.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02083 5003 06136320623601 R 262 06136320616200 R 8299 Stub total 2 T BANK TOTALS: 8561.00 Scroll total 8561.00 T DIFFERENCE: 0.00 66.00 Stub total 2 R 0 U 2 T Pay Dt total 8561.00 R 0 U 8561.00 T Stub total 2 R 0 U 2.00 T Bank total 8561.00 R 0.00 U 8561.00 T Bank 04041 NBP MALARI PAYMENT DT 25/06/2025 SCROLL NO 1 04041 5009 07136320700509 R 89 07136320700401 R 1215 07136320700507 R 146 07136320700506 R 1959 07136320700504 R 9483 07136320700502 R 660 07136320700400 R 809 07136320700503 R 645 07136320700500 R 14563 07136320700510 R 515 Stub total 10 T BANK TOTALS: 30084.00 Scroll total 30084.00 T DIFFERENCE: 0.00 66.00 Stub total 10 R 0 U 10 T Pay Dt total 30084.00 R 0 U 30084.00 T Stub total 10 R 0 U 10.00 T Bank total 30084.00 R 0.00 U 30084.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 25/06/2025 SCROLL NO 1 04044 5004 10136320323203 R 1312 10136320323200 R 1693 10136320323201 R 1602 10136320337900 R 124 10136320334401 R 1149 10136320334405 R 1174 10136320324500 R 9205 10136322074000 R 7753 03136320343000E R 8663 03136320353748 E R 173 10136320326401 R 364 10136320324400 R 1114 10136320333101 R 1877 10136320333100 R 1463 10136320327404 R 527 10136320327425 R 1886 10136320332600 R 1115 10136320320104 R 1141 10136322091503 R 1481 10136320334000 R 11359 10136320334001 R 1811 10136320339802 R 1142 10136320334002 R 1075 10136320321501 R 124 10136320327402 R 1034 10136320327426 R 1047 10136320327423 R 1393 10136320323800 R 1387 10136320321600 R 860 10136320323700 R 1232 10136322044601 R 10016 10136322057300 R 130 10136322058101 R 15255 13136321986408 R 1102 10136320328504 R 1685 10136320339202 R 89 10136320339300 R 11038 10136320339401 R 204 10136322084900L R 1920 10136320321403 R 1412 10136320321400 R 1705 10136320327427 R 1279 10136320328203 R 695 10136320336604 R 2090 10136322069202 R 1777 10136320325512 R 1168 10136320325500 R 689 03136320358502 E R 1623 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136320354201E R 447 Stub total 49 T BANK TOTALS: 120604.00 Scroll total 120604.00 T DIFFERENCE: 0.00 66.00 Stub total 49 R 0 U 49 T Pay Dt total 120604.00 R 0 U 120604.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04044 5010 10136320322102 R 1428 10136320322100 R 1250 14136322137000 R 428 10136320336902 R 1304 10136320327432 R 10112 10136320328204 R 1236 14136322124001 R 1276 14136322124401 R 2024 10136320329802 R 1679 10136320329800 R 1076 10136320329701 R 1376 10136320322000 R 1474 10136320333800 R 5200 10136320333601 R 8209 10136320333600 R 6494 08136320758312 R 7889 08136320758311 R 765 08136320759904 L R 690 08136320759901 R 1860 10136322050100 R 1601 10136320339818 R 11229 10136320330600 R 757 10136320340707 R 1312 14136322134601 R 454 10136320322300 R 1392 10136320333605 R 265 10136320325700 R 330 Stub total 27 T BANK TOTALS: 73110.00 Scroll total 73110.00 T DIFFERENCE: 0.00 66.00 Stub total 27 R 0 U 27 T Pay Dt total 73110.00 R 0 U 73110.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04044 5048 14136322104700 R 2031 14136322132002 R 1984 14136322132000 R 1417 10136322064104 R 380 10136320336100 R 5796 10136320336102 R 690 10136320327418L R 1854 10136322069000 R 1696 10136322058002L R 2050 10136322066301 L R 2426 10136320328100 R 397 10136320328306 R 1205 10136320328201 R 803 10136320336200 R 9873 10136320340802 R 1458 10136320336400 R 9348 10136320336401 R 4287 10136320339400 R 3128 10136320339405 R 1410 10136320329204 R 1688 10136320329200 R 604 10136320340705 R 345 10136320333700 R 5190 08136320759903 R 1234 10136320339900 R 5524 10136322077302 R 1897 10136322077301 R 780 10136322077303 R 1951 10136322077200 R 851 14136322129001 R 825 14136322116601 R 1479 14136322116602 R 737 10136320327415 R 16826 10136320327403 R 132 10136320327100 R 1655 10136320334402 L R 10000 10136322090402 R 90 10136322090600 R 2029 10136322090406 R 1930 10136322090601 R 11349 10136322047600 R 1146 10136322047604 R 739 14136322125803 R 2020 10136322086103 R 2071 10136322080700 R 1948 10136322080800 R 969 10136322090400 R 258 10136322090300 R 1557 10136322086100 R 1946 10136320338701 R 1310 10136320338700 R 1989 10136320329501 R 1828 10136320338702 R 828 10136320329500 R 1093 14136322094010 R 708 14136322102701 R 1724 14136322102703 R 1199 10136322066304 L R 11200 10136320335502 R 2078 10136320336600 R 419 Stub total 60 T BANK TOTALS: 156379.00 Scroll total 156379.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 2 04044 5049 14136322113802 R 1058 10136320335600 R 729 14136322106900 R 1953 10136320335602 R 1142 13136322004101 R 574 10136322044812 R 362 10136322062104 R 1488 10136322062107 R 2109 14136322134500 R 1478 14136320293800 R 1561 14136320293604 R 93 13136322017600 R 1644 14136322094004 R 1502 10136320320100 R 935 10136320320106 R 1393 10136320321401 R 948 10136320324903 R 897 10136320324901 R 1822 10136320339800 R 8586 10136320339505 R 7873 10136320324000 R 89 13136322020100 R 1362 13136322020104 R 1889 10136320320101 R 6472 14136322105604 R 1607 10136322092000 R 6199 10136320325900 R 2096 14136320301900 R 808 14136320301602 R 901 14136322138100 R 1702 10136322062400 R 8847 10136322064101 R 519 10136320336602 R 1278 10136320339301 R 363 10136320336601 R 279 10136320335800 R 9280 10136320339204 R 1810 10136320329400 R 7927 14136322122000 R 2192 14136322121400 R 1862 10136320336201 R 557 10136320336000 R 1985 14136322110200 R 1543 14136322110205 R 1429 14136322121000 R 10259 14136322121002 R 2098 10136322069262 R 1680 10136322069249 R 1653 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136322069333 R 856 14136322106001 R 15028 14136322140425 R 330 14136322096400 R 1094 14136322096401 R 956 14136322096500 R 739 10136320320901 R 1512 10136320320800 R 496 10136322077703 R 1679 10136322077600 R 1718 10136322077701 R 2079 10136322045001 L R 5017 Stub total 60 T BANK TOTALS: 148338.00 Scroll total 148337.00 T DIFFERENCE: -1.00 67.00 SCROLL NO 3 04044 5050 14136322124012 R 233 14136322102000 R 212 14136322102801 R 8845 14136322102001 R 156 13136322025407 R 326 14136322116600 R 1793 10136320319603 R 1292 10136322083408 L R 1860 10136322058500 R 1950 10136322048503 R 1109 10136320327420 R 323 14136322106000 R 1544 10136322081510 R 89 10136322081502 R 11022 10136320336300 R 8391 10136320339600 R 1593 14136322110601 R 1052 14136322110403 R 1096 14136322110404 R 126 14136322110600 R 1992 14136322110402 R 546 10136320341001 R 1174 10136322055603L R 436 10136322046101 L R 2115 10136322069209 R 8552 10136322069231 R 1545 10136320339808L R 9329 14136322140817 R 93 14136322130500 R 10390 10136320339402 R 1774 10136320321101 R 1205 10136320321005 R 901 10136320325005 R 6706 10136320325002 R 2021 10136320325006 R 10271 13136322025493 R 148 13136322025472 R 890 14136320310301 R 1716 10136320326205 R 1240 14136322113800 R 949 10136320327407 R 376 10136320338100 R 1105 10136320325301 R 5403 10136320325404 R 8955 14136322125500 R 1688 14136322125507 R 1274 Stub total 46 T BANK TOTALS: 125806.00 Scroll total 125806.00 T DIFFERENCE: 0.00 67.00 Stub total 166 R 0 U 166 T Pay Dt total 430522.00 R 0 U 430522.00 T Stub total 242 R 0 U 242.00 T Bank total 624236.00 R 0.00 U 624236.00 T Bank 05084 UBL GOJRA PAYMENT DT 27/06/2025 SCROLL NO 1 05084 5051 09136310844900 U 35527 12136331143600 R 1550 09136310844800 U 26145 11136331066901 R 9047 11136331066904 R 359 10136330962501 R 1090 09136310876600 U 16799 12136311161600 U 1122 09136320845100 R 9289 10136310980900 U 14247 10136310981000 U 23873 27136315100633 U 343785 12136311161603 U 15548 Stub total 13 T BANK TOTALS: 498381.00 Scroll total 498381.00 T DIFFERENCE: 0.00 67.00 Stub total 5 R 8 U 13 T Pay Dt total 21335.00 R 477046 U 498381.00 T Stub total 5 R 8 U 13.00 T Bank total 21335.00 R 477046.00 U 498381.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 26/06/2025 SCROLL NO 1 14504 5011 09136320827601 R 15564 09136320827807 R 8105 09136320827700 R 1444 09136320827902 R 17005 08136310773200 U 14817 10136310904604 R 8105 10136310904600 U 9504 09136330617100 R 10289 12136311155505 U 835 08136310708606 U 1679 08136310709200 U 1545 08136310709011 U 10883 08136310703017 U 2028 08136310709005 U 1029 08136310709009 U 2035 Stub total 15 T BANK TOTALS: 104867.00 Scroll total 104867.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 14504 5012 09136310818502 U 6162 09136310818100 U 1792 07136310663803 U 1504 07136310663800 U 1843 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310648618 U 19537 12136311160800 U 2007 12136311160601 U 1739 13136311160801 U 3174 08136310733600 U 1331 07136310610401 U 11255 07136310610405 U 509 07136310612705 U 20687 07136310617501 U 14543 07136310610400 U 28912 07136310610300 U 46179 Stub total 15 T BANK TOTALS: 161174.00 Scroll total 161174.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 3 14504 5013 07136310617600 U 65801 05136310474611 U 10114 05136310474702 U 13905 10136310911401 U 5599 08136310777301 U 6173 Stub total 5 T BANK TOTALS: 101592.00 Scroll total 101592.00 T DIFFERENCE: 0.00 67.00 Stub total 6 R 29 U 35 T Pay Dt total 60512.00 R 307121 U 367633.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14504 5053 09136310804005 U 15045 09136310803603 U 13272 * 09136120813600 R 10905 10136310966300 U 10589 10136310966400 U 1377 09136330630603 R 16786 09136330635800 R 664 09136330630600 R 1123 09136330630601 R 1242 * 11136121389904 R 13908 * 11136121389706 R 1324 * 11136121389700 R 8567 10136310911700 U 8931 10136310909500 U 1356 10136310909501 U 15978 Stub total 15 T BANK TOTALS: 121067.00 Scroll total 121067.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 14504 5054 13136322021801 R 8519 09136310867204 U 22605 12136311096000 U 13957 12136311096001 U 7758 10136350099401 R 350 10136350060902 R 1226 08136310733612 U 1425 10136350060900 R 1145 Stub total 8 T BANK TOTALS: 56985.00 Scroll total 56985.00 T DIFFERENCE: 0.00 67.00 Stub total 12 R 11 U 23 T Pay Dt total 65759.00 R 112293 U 178052.00 T Stub total 18 R 40 U 58.00 T Bank total 126271.00 R 419414.00 U 545685.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 27/06/2025 SCROLL NO 1 20304 5055 05136320580402L R 2050 10136350063900 L R 889 05136320522600L R 16000 Stub total 3 T BANK TOTALS: 18939.00 Scroll total 18939.00 T DIFFERENCE: 0.00 67.00 Stub total 3 R 0 U 3 T Pay Dt total 18939.00 R 0 U 18939.00 T Stub total 3 R 0 U 3.00 T Bank total 18939.00 R 0.00 U 18939.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 27/06/2025 SCROLL NO 1 44003 5056 11136311664608 R 467 13136311755700 R 743 09136320866502 R 792 14136320306002 R 795 11136311664607 R 819 14136320314000 R 861 09136330599902 R 866 13136311755401 R 866 14136320306000 R 872 09136320864900 R 1553 09136330612500 R 1603 10136350088300 R 1635 09136330611800 R 1679 09136330599901 R 4289 09136330611802 R 20381 10136310937800 U 40836 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 79057.00 Scroll total 79057.00 T DIFFERENCE: 0.00 67.00 Stub total 15 R 1 U 16 T Pay Dt total 38221.00 R 40836 U 79057.00 T Stub total 15 R 1 U 16.00 T Bank total 38221.00 R 40836.00 U 79057.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 26/06/2025 SCROLL NO 1 02095 5014 05136310438904 U 1629 05136310438902 U 6639 Stub total 2 T BANK TOTALS: 8268.00 Scroll total 8268.00 T DIFFERENCE: 0.00 67.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8268 U 8268.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02095 5058 10136330973604 R 684 10136330984702 R 1963 10136330984701 R 1842 10136330984700 R 16264 27136324212000E U 363735 Stub total 5 T BANK TOTALS: 384488.00 Scroll total 384488.00 T DIFFERENCE: 0.00 67.00 Stub total 4 R 1 U 5 T Pay Dt total 20753.00 R 363735 U 384488.00 T Stub total 4 R 3 U 7.00 T Bank total 20753.00 R 372003.00 U 392756.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 27/06/2025 SCROLL NO 1 14512 5057 * 10132641438512 R 89 * 10132641433700 R 9596 Stub total 2 T BANK TOTALS: 9685.00 Scroll total 9685.00 T DIFFERENCE: 0.00 67.00 Stub total 2 R 0 U 2 T Pay Dt total 9685.00 R 0 U 9685.00 T Stub total 2 R 0 U 2.00 T Bank total 9685.00 R 0.00 U 9685.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 27/06/2025 SCROLL NO 1 20303 5059 01136331472000E R 2238 01136331486704 E R 3296 01136331450601L R 26000 07136331510371 E R 640 Stub total 4 T BANK TOTALS: 32174.00 Scroll total 32174.00 T DIFFERENCE: 0.00 67.00 Stub total 4 R 0 U 4 T Pay Dt total 32174.00 R 0 U 32174.00 T Stub total 4 R 0 U 4.00 T Bank total 32174.00 R 0.00 U 32174.00 T Bank 20305 PACCA ANNA PAYMENT DT 27/06/2025 SCROLL NO 1 20305 5060 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350257300E R 1802 * 09132641373200 R 1678 * 09132641373400 R 1847 05136350161400 E R 6090 05136350161401E R 519 * 10132641444200 R 137 * 10132641445500 R 1924 Stub total 7 T BANK TOTALS: 13997.00 Scroll total 13997.00 T DIFFERENCE: 0.00 67.00 Stub total 7 R 0 U 7 T Pay Dt total 13997.00 R 0 U 13997.00 T Stub total 7 R 0 U 7.00 T Bank total 13997.00 R 0.00 U 13997.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 24/06/2025 SCROLL NO 1 04042 5002 29136343603300L U 40000 07136331526402 R 45415 Stub total 2 T BANK TOTALS: 85415.00 Scroll total 85415.00 T DIFFERENCE: 0.00 67.00 Stub total 1 R 1 U 2 T Pay Dt total 45415.00 R 40000 U 85415.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04042 5005 * 09133120612300 R 34509 11136340757002 R 481 11136340755500 R 7994 11136340757102 R 9833 09136340690118 R 2017 09136340690109 R 205 09136340690107 R 2093 29136343605090 U 22335 07136331530309 R 9031 Stub total 9 T BANK TOTALS: 88498.00 Scroll total 88498.00 T DIFFERENCE: 0.00 67.00 Stub total 8 R 1 U 9 T Pay Dt total 66163.00 R 22335 U 88498.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04042 5061 12136340811100L R 212564 Stub total 1 T BANK TOTALS: 212564.00 Scroll total 212564.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 04042 5062 * 09133120628302 R 2620 * 29133121423900 L U 132292 12136340842602 R 1943 12136340851604 R 13647 12136340848401 R 13270 12136340812825 R 31584 12136340829700 R 10174 12136340852602 R 1183 * 04133190426700 R 9402 10136340732000 R 14693 29136343606261 U 120363 29136343604910 U 45602 29136343605080 U 35851 * 07133120557310 L R 7000 29136343604330 U 121073 29136343605331 U 66301 10136340701314 R 42285 29136343606120 U 78072 29136343606401 U 84782 Stub total 19 T BANK TOTALS: 832137.00 Scroll total 832137.00 T DIFFERENCE: 0.00 67.00 Stub total 12 R 8 U 20 T Pay Dt total 360365.00 R 684336 U 1044701.00 T Stub total 21 R 10 U 31.00 T Bank total 471943.00 R 746671.00 U 1218614.00 T Bank 20460 NIA LAHORE PAYMENT DT 27/06/2025 SCROLL NO 1 20460 5063 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340582714E R 20955 02136340180902 E R 3593 02136340179917E R 898 01136340091800 E R 1394 01136340096000E R 1563 01136340096003 E R 1052 01136340096026 R 96 01136340000912 E R 1394 14136340929728 R 2699 08136340590200 L R 15000 14136340929763 R 1190 14136340929828 R 716 14136340929775 R 553 09136340670611 R 17440 02136340173331L R 2013 14136340931602 R 2360 14136340931601 R 1187 14136340931400 R 817 14136340932647 R 137 14136340931403 R 1024 08136340582720E R 10806 03136340195201 R 44363 01136340091101E R 6364 01136340031201 L R 10047 01136340095901E R 8074 01136340092701 E R 15041 01136340097826E R 2595 03136348888338 E U 4914 09136340676304L R 7300 Stub total 29 T BANK TOTALS: 185585.00 Scroll total 185585.00 T DIFFERENCE: 0.00 67.00 Stub total 28 R 1 U 29 T Pay Dt total 180671.00 R 4914 U 185585.00 T Stub total 28 R 1 U 29.00 T Bank total 180671.00 R 4914.00 U 185585.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 26/06/2025 SCROLL NO 1 37022 5015 14136340900600L R 30000 08136340582737 R 4920 14136340901101L R 40000 01136340025703 E R 31268 08136340582704 R 3558 08136340585406 R 4548 08136340585400 R 4730 26136340020263 E U 83311 Stub total 8 T BANK TOTALS: 202335.00 Scroll total 202335.00 T DIFFERENCE: 0.00 67.00 Stub total 7 R 1 U 8 T Pay Dt total 119024.00 R 83311 U 202335.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37022 5064 10136330985504 R 8220 09136340652005 R 9643 04136340355001E R 21688 09136340652001 R 8432 09136340655706L R 11555 14136340918000 L R 50000 29136343603060L U 121036 29136343602270 U 56682 29136343602341 U 43869 29136343606440 U 86372 29136343606950 U 237904 Stub total 11 T BANK TOTALS: 655401.00 Scroll total 655401.00 T DIFFERENCE: 0.00 67.00 Stub total 6 R 5 U 11 T Pay Dt total 109538.00 R 545863 U 655401.00 T Stub total 13 R 6 U 19.00 T Bank total 228562.00 R 629174.00 U 857736.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 25/06/2025 SCROLL NO 1 02084 5006 05136350165700 R 13464 09136320839000 R 143 09136320838504 R 252 09136320838600 R 8957 Stub total 4 T BANK TOTALS: 22816.00 Scroll total 22816.00 T DIFFERENCE: 0.00 67.00 Stub total 4 R 0 U 4 T Pay Dt total 22816.00 R 0 U 22816.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02084 5016 0 08136350369509 R 7796 08136350399600 R 7762 08136350377000 R 1921 08136350399601 R 324 08136350370602 R 265 08136350420601 R 15907 08136350371000 R 820 08136350360500 R 2806 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 37601.00 Scroll total 37601.00 T DIFFERENCE: 0.00 67.00 Stub total 8 R 0 U 8 T Pay Dt total 37601.00 R 0 U 37601.00 T Stub total 12 R 0 U 12.00 T Bank total 60417.00 R 0.00 U 60417.00 T D i v i s i o n a l T o t a Stub total 732 R 287 U 1019 T Gen. total 3789366.00 R 2644728.00 U 6434094.00 T Stub total 26 U 48.00 T Ind. total 5781781.00 U 5781781.00 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 732 R 335 U 1067 T Div. total 3789366.00 R 8426509.00 U 12215875.00 T Collected on be Own divis Other Divis Stub tota 1045 22 Amount to 11889149.0 326726.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3302 R 1385 U 4687 T General to 18090257.00 R 15399554.00 U 33489811.00 T Stub total R 296 U 296 T Industrial R 32587239.00 U 32587239.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 3302 R 1681 U 4983 T Circle tot 18090257.00 R 47986793.00 U 66077050.00 T Collected on behalf of Own Circle Other Circle Stub total 4613 370 Amount tot 58834206.0 7242844.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 108 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 7355R 2462 U 9817 T General to 44399209.00R 25414193.00 U 69813402.00 T Stub total 713 U 713 T Industrial 67048260.00 U 67048260.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 17580.00 U 17580.00 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 7355R 3177 U 10532 T Company to 44399209.00R 92480033.00 U 136879242 T Collected on be Own Other Other Centers Stub total 8952 1580 0 Amount total 108978356 27900886.00 Main Date Total 136879242.00 Mismatch Scrolls: 67