PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 20/02/2025 SCROLL NO 1 05071 6090 06133110731801 R 90 06133110720100 R 542 07133110810800 R 616 06133110678802 R 942 07133110790201 R 537 07133110802505 R 261 07133110780301 R 1030 06133110742902 R 710 06133110734500 R 516 07133110777500 R 551 * 03133610683305 R 887 06133110717800 R 90 06133110718700 R 470 * 29133611459400 L U 8137 Stub total 14 T BANK TOTALS: 15379.00 Scroll total 15379.00 T DIFFERENCE: 0.00 Stub total 13 R 1 U 14 T Pay Dt total 7242.00 R 8137 U 15379.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05071 4 * 29133611459815L U 20000 * 12133611099581 R 9737 * 12133611106700L R 8000 * 12133611128565 R 1504 * 12133611128520 R 3943 * 12133611126423 R 2005 * 12133611108184 R 3092 * 12133611095057 R 11971 03133110269901L R 24540 29133111645203 L U 30000 * 12133611128557 R 1493 * 12133611126486 R 92 * 12133611128526 R 311 * 12133420763200 R 1863 * 29133422857001L U 40000 * 12133611095216 R 109 * 12133611095217 R 914 * 12133611095215 R 356 * 29133611170603L U 100000 * 27133611131629 L U 21000 * 12133611095276 R 1923 * 12133611095291 R 276 * 12133611099617 R 89 * 12133611099543 R 354 * 12133611099705 R 434 07133110786301 E R 1068 07133110776301E R 609 07133110783700 E R 412 29133111642100L U 20000 * 03133610683673 L R 5337 07133110807702E R 2261 * 12133420747600 R 1411 * 29133611098350L U 74000 05133110468300 R 29864 Stub total 34 T BANK TOTALS: 418968.00 Scroll total 418968.00 T DIFFERENCE: 0.00 Stub total 27 R 7 U 34 T Pay Dt total 113968.00 R 305000 U 418968.00 T Stub total 40 R 8 U 48.00 T Bank total 121210.00 R 313137.00 U 434347.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 14004 5 14133111788502 U 644 14133111788503 U 601 11133191014100 U 528 15133191465303 U 29911 15133191468200 U 291 15133171444302 U 1074 13133191218900 U 3241 15133111982600 U 145 15133111983600 U 10725 14133191339802 U 978 11133181217303 U 89 11133181217301 U 800 11133181217300 U 38807 14133191281801 R 45871 Stub total 14 T BANK TOTALS: 133705.00 Scroll total 133705.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 45871.00 R 87834 U 133705.00 T Stub total 1 R 13 U 14.00 T Bank total 45871.00 R 87834.00 U 133705.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 17001 7 15133191473000 R 101 08133180722400 E R 446 08133180718200E U 2507 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 3054.00 Scroll total 3054.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 547.00 R 2507 U 3054.00 T Stub total 2 R 1 U 3.00 T Bank total 547.00 R 2507.00 U 3054.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 28/02/2025 SCROLL NO 1 37019 8 16133112032000 R 6328 16133112032200 U 2505 13133191213206 U 1635 13133191213200 R 5651 16133112035300 U 754 16133112035700 U 653 13133181370900 U 2600 06133150283900 R 10674 15133111939401 U 159 15133111939400 U 189 08133180707601 R 891 Stub total 11 T BANK TOTALS: 32039.00 Scroll total 32039.00 T DIFFERENCE: 0.00 Stub total 4 R 7 U 11 T Pay Dt total 23544.00 R 8495 U 32039.00 T Stub total 4 R 7 U 11.00 T Bank total 23544.00 R 8495.00 U 32039.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 28/02/2025 SCROLL NO 1 04001 9 * 10136340715514E R 394 16133120865800 L R 15132 20133121014903L R 8641 20133121011200 L R 9800 20133121022704L R 26165 27133122243400 L U 10672 17133120905003L R 10000 * 29136343603551 E U 36479 29133122234200E U 25373 29133122211600 E U 62000 * 10136340704101L R 2150 11133120733352 R 3127 11133120701443 R 10108 17133120922212 L R 20000 11133120704400L R 8500 16133120858667 L R 2600 16133120868017L R 1600 16133120871411 L R 1900 16133120873012L R 3200 16133120883211 L R 3740 16133120883357L R 7500 16133120883374 L R 2000 29133122229900L U 50000 Stub total 23 T BANK TOTALS: 321081.00 Scroll total 321081.00 T DIFFERENCE: 0.00 Stub total 18 R 5 U 23 T Pay Dt total 136557.00 R 184524 U 321081.00 T Stub total 18 R 5 U 23.00 T Bank total 136557.00 R 184524.00 U 321081.00 T Bank 04040 NBP KHEWA PAYMENT DT 28/02/2025 SCROLL NO 1 04040 10 01133120415221 R 5979 01133120413504 R 1178 13133120777446 R 91 01133120407700 R 144 01133120407704 R 994 15133120822927 R 28086 14133120807221 R 2084 06133120503205 L R 2248 01133120403714 R 534 13133120777601 R 90 14133120811902 R 5126 01133120415098 R 1146 15133120826100 R 6367 15133120846701 R 4964 29133122203700L U 31530 29133121721400 L U 70000 29133121822900L U 80000 16133120858702 R 688 16133120859865 R 89 16133120858780 R 354 02133120426723 R 47315 29133121705000 L U 80000 01133120411011 R 676 02133120423206 R 17501 02133120429704 R 28516 02133120427527 R 46087 02133120419310 R 30839 29133121425700 L U 40000 29133121805400L U 37800 29133121807000 L U 31000 01133120404018 R 235 01133120403501 R 1306 01133120402701 R 1151 14133120801609 R 1574 02133120424601 R 1166 27133121643000 L U 150000 29133122200100L U 63000 29133121904800 L U 6984 Stub total 38 T BANK TOTALS: 825676.00 Scroll total 826842.00 T DIFFERENCE: 1,166.00 1.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 10 U 38 T Pay Dt total 236528.00 R 590314 U 826842.00 T Stub total 28 R 10 U 38.00 T Bank total 236528.00 R 590314.00 U 826842.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 28/02/2025 SCROLL NO 1 37018 11 06133120521745L R 3000 29133121910900 U 45311 29133121407900 U 16010 29133121405500 U 20387 01133120411112 R 1390 29133121406300 L U 58392 Stub total 6 T BANK TOTALS: 144490.00 Scroll total 144490.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 4390.00 R 140100 U 144490.00 T Stub total 2 R 4 U 6.00 T Bank total 4390.00 R 140100.00 U 144490.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 21/02/2025 SCROLL NO 1 05052 6092 01133190124201 R 19571 29133181467201 L U 11782 10133190880500L U 3128 07133110887300 R 4202 27133112725801L U 153329 Stub total 5 T BANK TOTALS: 192012.00 Scroll total 192012.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 23773.00 R 168239 U 192012.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05052 16 11133191009700 R 731 * 29133431790800 L U 30000 29133111630501L U 40000 15133191387802 U 1016 11133191043400 U 1574 11133191073300 U 1062 08133152011600E U 23025 09133111201900 E U 11256 09133111200300E U 1397 09133111201800 E U 140 * 09133410884600E U 6849 08133110952100 U 15654 12133191141206 U 124 12133191141201 U 124 12133191141205L U 102000 13133171142802 U 17821 13133171112702 U 5178 * 16133411689500 L U 15000 11133191043300 R 339 10133170760500 E U 458 * 12136311127903 U 11467 Stub total 21 T BANK TOTALS: 285215.00 Scroll total 285215.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 19 U 21 T Pay Dt total 1070.00 R 284145 U 285215.00 T Stub total 4 R 22 U 26.00 T Bank total 24843.00 R 452384.00 U 477227.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 05053 12 14133111765500 U 3750 14133111765501 U 4241 14133111765503 U 186 14133111728300 U 773 14133111732600 U 2384 14133111728200 U 2417 11133111415700 U 2632 14133111724900 U 958 11133111477200 U 128 11133111477302 U 1001 08133190719700E R 2274 10133111338300 E U 5168 12133111586900 U 2917 09133170674503 E U 534 10133120678700E R 1217 10133120678706 E R 664 20133151806100L U 25000 09133180809900 E R 284 09133180808900E R 2570 09133180843954 E U 25156 14133111725300 U 2192 14133111732601 U 3209 * 03133410251700 U 1528 06133110726000 R 15562 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 108989.00 Scroll total 106745.00 T DIFFERENCE: -2,244.00 2.00 Stub total 6 R 18 U 24 T Pay Dt total 22571.00 R 84174 U 106745.00 T Stub total 6 R 18 U 24.00 T Bank total 22571.00 R 84174.00 U 106745.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 28/02/2025 SCROLL NO 1 20017 13 19133151743001L U 3453 17133150657100 U 717 10133152116601L U 3092 14133151210300 U 833 11133151630200 U 2128 11133151630300 U 1551 17133150654800 U 1350 17133150663402 U 754 17133150663401 U 276 11133111375601 U 125 11133111375603 U 421 11133111375605 U 1044 13133111627200 U 1888 13133111627100 U 369 11133151621400 U 485 11133151649502 U 1291 11133151649500 U 630 14133151159300 U 1734 13133111688700 U 6246 13133111689000 U 8681 12133150985400 U 2160 11133151662500 L U 1587 10133152175400L U 11000 11133111408002 L U 13200 * 12133412420200 U 2569 13133111667400 U 580 14133151185900 U 282 17133150680600 U 2734 13133111678400 U 224 12133111548101 U 2119 10133152131500E U 514 11133151687701 U 267 11133151687700 U 616 11133151687600 U 132 11133151687603 U 89 10133152167500 E U 488 11133151649700 U 920 11133151615100 L U 2216 14133151206000 U 1414 14133151206100 U 1051 Stub total 40 T BANK TOTALS: 81230.00 Scroll total 81230.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20017 14 12133151008600 U 5531 11133111441100 U 595 11133151661200 U 1397 11133151649000 U 862 11133151648801 U 710 11133151646505 U 450 12133150944900 U 5321 12133150944901 U 300 12133150971101 U 421 12133150971100 U 706 13133151084500 U 717 10133152121600 E U 4235 12133151012401 U 89 12133151012400 U 126 13133151096302 U 862 13133151087100 U 397 11133151652400 U 1642 11133151652500 U 319 11133111402301 U 481 13133151036700 U 780 11133151660900 U 1462 11133151661400 U 124 11133151660800 U 14783 11133151661000 U 124 13133151124000 U 1958 10133152206701 E U 499 10133152206700E U 957 * 02133410208400 U 99 * 03133410224000 R 410 12133150994001 U 1378 12133150994000 U 1639 13133151072700 U 1699 13133151072701 U 1895 12133111510500 U 397 11133151658400 U 369 14133191313200 U 841 14133191314100 R 601 11133151686100 U 673 11133151686200 U 978 14133151147900 U 1282 Stub total 40 T BANK TOTALS: 58109.00 Scroll total 58109.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20017 15 14133151147700 U 1134 14133151172700 U 2912 13133151055200 U 132 13133151067700 U 3049 11133151655000 U 1519 11133151654900 U 2023 13133151142300L U 6473 11133111469501 U 1349 * 03133410223900 R 1072 20133151886300 L U 1669 13133151140800 U 558 13133151140500 U 2279 13133151078000 U 542 13133151044301 U 624 13133151044300 U 1189 12133111504902 U 1283 11133151668100 U 992 11133151668000 U 741 * 03133410283632 R 1564 11133151636100 U 1670 13133151070300 U 6890 13133151070301 U 6571 15133171475000 U 2537 15133171475100 U 151 15133171462900 U 470 15133171463000 U 1800 17133150661100 U 566 17133150661101 U 485 12133151016000 U 2128 12133151016001 U 2181 * 17133411767802L U 15000 19133151733500 L U 2794 11133111396900 U 7762 12133111546503 U 1030 11133151658900L U 645 Stub total 35 T BANK TOTALS: 83784.00 Scroll total 83784.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 111 U 115 T Pay Dt total 3647.00 R 219476 U 223123.00 T Stub total 4 R 111 U 115.00 T Bank total 3647.00 R 219476.00 U 223123.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 28/02/2025 SCROLL NO 1 20019 17 * 11133411064800 U 934 * 12133412421600 U 682 16133112069001 U 3041 16133112068300 U 124 02133110146800 U 1251 15133171503300 U 2761 20133182274303L U 15000 15133111992400 U 1521 15133111990300 U 90 10133111255400 E U 222 10133111255401E U 469 09133180796900 L R 20422 11133181221107L U 10000 13133181455001 U 726 13133181455000 U 688 12133150960600 L U 10000 08133180739808E U 1172 12133150930800 U 659 08133180739806E U 1021 08133180739803 E U 818 04133190436200 R 4007 11133191058600 R 997 11133191058501 U 638 12133191145600 U 3240 12133191146404 U 754 15133111955902 U 1117 09133111135101E U 2239 12133181360400 R 2537 12133181277701 U 2223 * 12133410454300 U 10447 * 12133412417000L U 10500 15133111933001 U 899 15133111933004 U 2373 12133191176501 U 2856 15133111991103L U 715 15133111991102 R 731 15133111991101 U 1341 09133190781700 L R 10000 12133181305602 U 499 12133181313300 U 87 12133181309500 U 3142 12133181305601 U 1282 08133150457001E U 4877 08133150457100 E U 1799 15133111946401 U 2522 08133110905501 E U 1416 04133110408801 R 226 04133110409100 R 352 04133110409400 R 423 04133110408400 R 815 04133110413401 R 543 04133110411900 R 754 04133110407502 R 1337 07133110820701 E R 7280 07133110820601E R 908 12133191176500 R 761 14133111817401 U 2918 14133111817500 U 2565 14133111817400 U 58 17133112164700 L U 3300 * 18133411910900L U 16844 13133111699100 U 1404 07133190680400E R 19293 09133111199501 L U 3050 * 10132641412400 R 6454 * 04133430592407 R 11051 Stub total 66 T BANK TOTALS: 225175.00 Scroll total 225175.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 47 U 66 T Pay Dt total 88891.00 R 136284 U 225175.00 T Stub total 19 R 47 U 66.00 T Bank total 88891.00 R 136284.00 U 225175.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 20485 19 14133151166400 U 276 14133151164800 U 920 09133111129300E U 2741 01133110036412 R 381 07133180678300E R 3699 15133111994400 U 804 * 11133431198706 R 1265 * 11133431209406 R 159 * 11133431193706 R 4376 * 04133410347503 U 10594 11133181229200 U 876 * 01133410010907 L U 6110 * 16133411656002L U 20000 * 13133411312400 L U 5000 * 11133431210726L R 6882 17133150634400 L U 15000 * 16133431474108L R 100 * 29133422868700 E U 25230 27133112731600L U 45000 * 29133431776300 L U 5286 27133112709700L U 23174 * 26133420024148 E U 10000 Stub total 22 T BANK TOTALS: 187873.00 Scroll total 187873.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 20 20133151835502L U 1469 08133111036600 L U 520 01133170043205E R 200 * 01133410097600 U 1639 08133150433401L U 1913 03133170161900 L R 5000 03133110286600L R 8200 09133190837306 L R 11000 10133111328700 U 1139 09133111082200 E U 703 10133111290200 U 1268 10133111290201 U 959 12133111549000L U 4025 * 13133411325900 L U 10368 11133191021600 R 2151 10133152194204 E U 736 10133152194202E U 477 01133110058200 R 4614 13133191200201 U 616 13133191200700 U 862 * 12133412425901 U 601 * 12133412425903 U 703 * 02133420075414 R 386 11133111466900 L U 17697 02133110165000L R 5886 * 20133412249201 L U 22000 01133110076400 R 1605 * 01133410030708 U 2433 12133111591000L U 5000 04133110450200 L R 1650 04133110402100L R 5000 04133110383200 L R 2312 29133111647001L U 5000 04133110368600 L R 7900 04133110357100 R 6004 04133110413500 L R 1000 04133110424500L R 10300 04133110423101 L R 1910 29133111647707L U 59581 03133110320200 R 4427 03133110335503 R 1701 15133151377700 U 203 * 02133420078505 R 988 15133111949100 U 4814 14133111744500 U 1704 14133111744200 U 566 14133111748300 U 653 06133110695701 R 497 05133110482500 R 3242 11133181221500 L U 300 11133181222400 U 46 11133181222200 U 6 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133181222203 U 89 13133111702602 U 435 16133112082400L R 14494 Stub total 55 T BANK TOTALS: 248992.00 Scroll total 248992.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 47 U 77 T Pay Dt total 117329.00 R 319536 U 436865.00 T Stub total 30 R 47 U 77.00 T Bank total 117329.00 R 319536.00 U 436865.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 28/02/2025 SCROLL NO 1 14507 23 12133191090200 U 920 12133191089900 U 124 Stub total 2 T BANK TOTALS: 1044.00 Scroll total 1044.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1044 U 1044.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1044.00 U 1044.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 18001 21 08133180740900 U 1210 14133171247900 U 3114 08133180740908 U 1117 29133191310500 L U 97400 09133190821201E R 1137 08133180740905 U 1427 Stub total 6 T BANK TOTALS: 105405.00 Scroll total 105405.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 1137.00 R 104268 U 105405.00 T Stub total 1 R 5 U 6.00 T Bank total 1137.00 R 104268.00 U 105405.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 02119 24 08133190745604E R 560 10133180912800 E R 7855 05133180488702 R 2773 05133180488700 R 7901 Stub total 4 T BANK TOTALS: 19089.00 Scroll total 19089.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 19089.00 R 0 U 19089.00 T Stub total 4 R 0 U 4.00 T Bank total 19089.00 R 0.00 U 19089.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 28/02/2025 SCROLL NO 1 04050 25 03133180277301 R 3034 08133190752100 E R 172 08133190739305E R 377 09133190818300 E R 760 09133180843941E U 1496 09133190787100 E R 2373 09133190777500E R 232 07133190622501 E R 392 06133190551200 R 596 09133190816601 E R 4434 09133190824903E U 93 06133190589503 R 1178 07133170356000L R 467 09133190804500 E R 1256 07133180686702E R 421 09133190818400 E R 1094 09133190781504E R 288 09133190781502 E R 484 09133190845401E R 329 08133190741002 E R 502 06133180535401 R 7054 06133180535900 R 6259 09133190816200E R 4357 09133190836500 E R 6146 06133190552000 R 922 06133180537200 R 1906 09133190786300E R 2240 29133191475100 E U 79463 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 128325.00 Scroll total 128325.00 T DIFFERENCE: 0.00 2.00 Stub total 25 R 3 U 28 T Pay Dt total 47273.00 R 81052 U 128325.00 T Stub total 25 R 3 U 28.00 T Bank total 47273.00 R 81052.00 U 128325.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 28/02/2025 SCROLL NO 1 05054 26 11133181273500 U 3241 10133190868305 E U 507 * 08136340593908E R 1686 12133191176700 U 23255 11133190982105 U 1766 09133180810925 U 589 11133181253500 U 129 11133181250902 U 2600 11133181250900 U 2696 12133181279800 U 1341 12133181280000 U 1639 12133181326202 U 406 12133181326200 U 493 09133190815002 E R 3258 08133190738902E R 2746 09133180800303 E R 408 09133190808702 R 2339 09133180783817 U 3840 11133181262700 U 145 11133181261700 U 1051 01133170006371L R 5000 11133181252700 L U 11581 18133181893400L U 15000 29133172910100 L U 43000 05133150243906L R 28000 12133181285700 U 464 12133181285800 U 696 12133181285802 R 450 12133180285802 U 841 07133170362900 E R 3459 Stub total 30 T BANK TOTALS: 162626.00 Scroll total 162626.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 21 U 30 T Pay Dt total 47346.00 R 115280 U 162626.00 T Stub total 9 R 21 U 30.00 T Bank total 47346.00 R 115280.00 U 162626.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 06/12/2024 SCROLL NO 51 14511 16133181684000 U -12537 Stub total 1 T BANK TOTALS: -12537.00 Scroll total -12537.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -12537 U -12537.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14511 29 06133190578900 R 3210 12133181301104 U 16291 11133181191106 U 11862 11133181186600 E R 8847 11133181185600 U 124 11133181191101 U 124 06133180533202L R 42000 10133180946000 R 3301 Stub total 8 T BANK TOTALS: 85759.00 Scroll total 85759.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 4 U 8 T Pay Dt total 57358.00 R 28401 U 85759.00 T Stub total 4 R 5 U 9.00 T Bank total 57358.00 R 15864.00 U 73222.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 28/02/2025 SCROLL NO 1 20020 27 29133181444604 U 50000 10133190971902 E U 560 01133170024800 R 629 10133190904400 E U 158 01133170024802 R 974 01133170023300 E R 9250 19133182166102L U 5785 01133170035102 R 816 10133180946501E R 835 10133180946500 E R 1537 11133181255000L U 1915 06133190589402 R 201 10133180467900E R 6248 14133191382100 L R 15000 03133190301803L R 8643 03133190301400 L R 10000 03133190305718L R 157 05133190544200 L R 10000 12133111536900 U 6101 10133180943901 E R 109 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180922201E R 144 01133190123300 R 2711 03133190301405L R 7500 01133190121500 L R 1550 01133190183800L R 5000 01133190173900 L R 5180 01133190107901L R 4650 01133190124300 L R 656 01133190197902L R 514 01133190104302 R 1108 01133190134300L R 9700 01133190118900 R 8756 01133190088300L R 2449 01133190122604 R 1356 01133190192201L R 5263 10133180909103 E R 8187 09133180863400E R 1937 06133180531800 R 2383 06133180533800 R 173 05133180479500 R 1212 Stub total 40 T BANK TOTALS: 199347.00 Scroll total 199347.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20020 28 29133181444204L U 20000 18133181896106 L U 15000 18133181891700L U 15000 06133180532001 R 1842 08133190759601L R 20000 10133180470106 E U 3008 10133180458202L R 15000 10133180471901 L R 6773 11133181209801 U 3110 11133181209800 U 2537 07133190696400E R 15773 08133180776300 E R 2240 10133180923700E R 1673 08133190750912 L R 158277 10133190967600E U 4309 10133180885900 E R 1050 09133190813500L R 9000 09133190811800 L R 6000 04133190435200L R 10000 04133190428300 L R 3000 04133190421900L R 10000 04133190418701 L R 5000 04133190410300L R 12000 04133190403000 L R 10000 04133190363502L R 5000 04133190394200 L R 5000 04133190429401L R 500 09133190815400 L R 3500 02133190216600L R 4000 19133182165805 L U 10000 29133172918000 U 60633 02133190296702 L R 17000 04133190427713L R 5000 20133191876801 L R 13856 05133190505600 R 1391 01133190089700 L R 5715 04133180364500L R 200 20133191828322 E U 9200 18133181886100L U 15000 Stub total 39 T BANK TOTALS: 506587.00 Scroll total 506587.00 T DIFFERENCE: 0.00 2.00 Stub total 62 R 17 U 79 T Pay Dt total 483618.00 R 222316 U 705934.00 T Stub total 62 R 17 U 79.00 T Bank total 483618.00 R 222316.00 U 705934.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 28/02/2025 SCROLL NO 1 04061 30 04133170251000 R 4698 03133170145407 R 5956 03133170174300 R 1481 29133181465701 L U 10000 29133191377506L U 150000 29133191308600 L U 28867 29133121617500L U 300000 29133172917800 L U 80000 04133170206904 R 2949 05133120478718 R 2774 04133170194405 R 1104 03133170177300 R 1494 03133170134200 R 3197 01133170043308 R 8795 29133172946300L U 50000 03133170153502 L R 6022 29133172921200L U 100000 03133170138802 R 598 03133170134400 R 8401 05133120488607 R 1505 03133170147850 R 3094 03133170133900 R 1841 03133170145403 U 425 03133170156600 R 15253 07133170390600E R 1769 07133170390602 E R 561 04133170215400 R 595 04133170217002 R 549 07133170375000E R 363 Stub total 29 T BANK TOTALS: 792291.00 Scroll total 792291.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 8 U 29 T Pay Dt total 72999.00 R 719292 U 792291.00 T Stub total 21 R 8 U 29.00 T Bank total 72999.00 R 719292.00 U 792291.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 20477 31 * 11136340766403 R 566 * 11136340765501 R 551 04133190388200 R 9897 * 11136340763100 R 2279 * 11136340761924 R 930 * 11136340768406 R 1991 07133190705004L R 12000 * 11136340745902 R 435 * 11136340742900 R 101 * 11136340745901 R 601 07133120564703E R 1471 * 11136340779700 R 126 * 11136340756306 R 601 * 11136340761829 R 116 03133190333000L R 4200 * 11136340785803 R 1298 03133190332500 R 452 04133190441602 R 10277 04133190441600 R 32 * 11136340761941 R 290 * 11136340761812 R 369 * 11136340742200 R 1542 * 11136340766246 R 1763 * 11136340766204 R 441 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340766202 R 136 * 11136340766248 R 131 * 11136340766223 R 659 * 11136340766241 R 435 03133190337604 R 1679 * 10136340732603 E R 121 09133120627501E R 681 * 07136331517200 E R 563 04133190432300 R 2156 07133190696604 E R 235 04133190399100 R 6061 04133190404000 R 1629 04133190399102 R 3673 29133121428600 L U 62388 04133190377601 R 17235 Stub total 39 T BANK TOTALS: 150111.00 Scroll total 150111.00 T DIFFERENCE: 0.00 2.00 Stub total 38 R 1 U 39 T Pay Dt total 87723.00 R 62388 U 150111.00 T Stub total 38 R 1 U 39.00 T Bank total 87723.00 R 62388.00 U 150111.00 T D i v i s i o n a l T o t a Stub total 322 R 303 U 625 T Gen. total 1642471.00 R 1092061.00 U 2734532.00 T Stub total 21 U 52.00 T Ind. total 2768208.00 U 2768208.00 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 322 R 355 U 677 T Div. total 1642471.00 R 3860269.00 U 5502740.00 T Collected on be Own divis Other Divis Stub tota 584 93 Amount to 4850158.00 652582.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 28/02/2025 SCROLL NO 1 02051 1021 * 09133170663700L U 3310 06133410594200 L R 282 Stub total 2 T BANK TOTALS: 3592.00 Scroll total 3592.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 282.00 R 3310 U 3592.00 T Stub total 1 R 1 U 2.00 T Bank total 282.00 R 3310.00 U 3592.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 28/02/2025 SCROLL NO 1 04031 7002 * 15133171534402 U 731 * 01133170045707 L R 20668 * 03133110320602L R 303 08133410806605 E U 1376 05133430823220E R 1388 14133411374402 U 1799 14133411374400 U 1401 14133411374500 U 848 * 11133191013200 U 2472 07133410683700 E R 957 Stub total 10 T BANK TOTALS: 31943.00 Scroll total 31943.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 6 U 10 T Pay Dt total 23316.00 R 8627 U 31943.00 T Stub total 4 R 6 U 10.00 T Bank total 23316.00 R 8627.00 U 31943.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 27/02/2025 SCROLL NO 1 04048 1014 * 09133111099101 U 1639 * 09133180815300 R 427 * 08133110944200 U 5391 * 09133111139600 U 6780 * 09133111139800 U 6097 * 09133111139700 U 984 Stub total 6 T BANK TOTALS: 21318.00 Scroll total 21318.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 427.00 R 20891 U 21318.00 T Stub total 1 R 5 U 6.00 T Bank total 427.00 R 20891.00 U 21318.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 28/02/2025 SCROLL NO 1 20016 1026 * 15133171421000 U 1254 04133410408601 U 474 * 12133171026800 U 804 * 10133170762100 E R 703 * 09133170645600L R 534 04133410422006 U 1905 * 15133171379300 U 1051 * 15133171379401 U 644 * 15133171379200 U 1125 * 15133171379203 U 507 * 13133171105403 U 89 * 13133171105902 U 798 * 13133171105600 U 813 * 13133171105604 U 1643 * 13133171105400 U 630 * 13133171105100 R 906 * 13133171105402 U 421 * 12133171042800 U 547 * 12133171042001 U 581 * 12133171041700 U 731 * 08133170515000E U 1373 * 12133171048500 R 848 * 13133171107900 U 4416 * 12133171056200 U 2055 * 12133171055802 U 1315 * 13133171193500 U 217 * 13133171193600 U 159 * 13133171193200 E U 600 03133410275402 R 586 Stub total 29 T BANK TOTALS: 27729.00 Scroll total 27729.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20016 1027 * 15133171425702 U 348 * 15133171425700 U 407 04133410419904 R 1671 04133410414006 U 2067 04133410419900 R 1361 07133410666000 E R 972 04133410375418 U 137 * 12133171036800 R 1370 * 12133171036802 U 1661 * 10133170779202 E R 6275 * 12133171082303 U 595 07133410658102 E R 92 03133410264203 R 126 * 15133171380400 U 1895 * 02133170108701L R 2500 * 12133171035700 U 319 * 15133171461700 U 388 * 18133171891500 L U 23412 * 18133171891700 U 7604 04133410425300 R 1566 07133410644901E R 128 07133410644800 E R 4682 * 10133170787015E U 2071 * 10133152109900 E U 482 14133411372000 R 456 * 12133171058600 U 2114 * 12133171058500 U 1399 * 12133171062100 U 267 * 12133171061402 U 435 * 15133171439800 U 972 * 18133191705777L U 1705 09133410918800 L U 24617 19133412101900L U 5500 Stub total 33 T BANK TOTALS: 99594.00 Scroll total 99594.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 45 U 62 T Pay Dt total 24776.00 R 102547 U 127323.00 T Stub total 17 R 45 U 62.00 T Bank total 24776.00 R 102547.00 U 127323.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 28/02/2025 SCROLL NO 1 20018 1028 * 26133110015861E U 7018 * 09133150591000 E U 2173 13133431336700E R 200 * 05133190541100 L R 26500 * 19133191805800L R 12726 * 06133120508107 L R 6000 * 18133150829200L U 5907 07133430873106 L R 6630 09133410861100E U 2574 * 01133150036202 L R 18500 * 02133120419521 R 131 * 03133120450006 R 2189 * 03133120450017 R 471 * 13133191212503 U 1132 * 13133191220702 U 813 * 11133170858400 U 703 20133172045001U U 18513 10133410998500 U 28215 * 16133112048700 U 11182 03133410234203 U 11274 03133410232810 U 5402 03133410234919 U 96 01133410010808 U 4864 * 11133181244401 U 696 * 11133181244400 U 2600 * 20133191884000 L R 15000 * 10133180913900E U 7006 * 10133180913700 E R 1822 * 10133170762802L U 1605 * 02133190258402 L R 6485 05133410513203E R 15260 05133410513206 E R 4419 * 15133111998901 U 706 * 15133111997900 U 761 * 03133170163302L R 10000 * 09133150591001 E U 2075 * 17133191593900L R 3492 * 17133191598500 L R 3807 * 17133191627502L R 50000 * 07133190673000 L R 35000 * 10133111357204L U 40000 * 14133111765700 L U 30000 * 29133172943800L U 100000 29133431763103 E U 62182 * 29133122128400L U 62000 * 29133172947900 L U 25825 * 29133172935700L U 22160 * 29133191308800 L U 45032 * 29133111650803L U 40000 29133441149610 L U 13192 * 16133151456000 U 17241 * 12133120762501 L R 5800 29133452561000L U 85000 29133452459600 L U 25119 29133452439800L U 24000 Stub total 55 T BANK TOTALS: 931498.00 Scroll total 931498.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 1029 29133452419700L U 31000 * 29133121824000 L U 76200 * 11133181245200 U 2568 * 06133190556800 L R 10000 * 29133191374402L U 110000 08133420540600 R 14450 29133431768900E U 51134 29133410652400 L U 33000 * 29133121822800L U 70000 * 09133180796804 U 894 * 02133190281200 R 3092 * 02133190244300 R 4671 * 02133190244702 R 22835 11133411124802 U 1445 * 11133170903312 U 757 * 14133151148300 U 2598 * 13133151078901 U 710 * 13133151078900 U 572 * 16133191519800 R 485 01133410099300 L U 4500 * 08133190722400E R 198 * 08133190721400 E R 796 * 10133111270901L U 27500 08133410740502 E U 2533 * 12133181315501 U 891 * 12133181315502 U 769 01133410010901 U 6995 * 16133112071700 U 90 01133420026000 R 6753 01133420039000 R 6725 * 14133151232303L U 12000 * 08133150438000 E U 447 * 09133111120901E U 1648 * 09133111121000 E U 605 * 09133111120900E U 175 * 09133111121001 E U 2424 10133420617700L R 12300 04133420181200 E U 1860 Stub total 38 T BANK TOTALS: 525620.00 Scroll total 525620.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 1030 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133410191300 R 1279 * 16133112042200 L U 30000 * 13133111595200 U 14336 * 13133111688000 U 35772 * 08133110990700L U 348 * 13133111716600 L U 38965 * 01133110053600L R 19000 * 01133110103100 R 1180 * 01133110107300 R 1426 * 01133110050701 L R 10000 * 01133110078100 R 2094 11133411103600 L U 5000 * 16133112001601 U 2936 08133410757100 E U 1531 08133410757106E U 2607 * 05133120477735 R 2341 * 05133120477742 R 2942 * 05133120477709 R 603 * 08133170511402E U 128 29133421439702 L U 75600 * 29133191373301L U 22000 * 29133191373500 L U 28000 * 29133191373600L U 50000 29133422873800 E U 14543 * 27133191378615L U 34500 29133421440901 L U 150000 29133410661802L U 30000 * 29133172949300 L U 58900 * 29133191303900L U 46700 * 29133121814300 L U 69756 * 29133191472000E U 98459 * 10133111337500 U 98904 10133411027300L U 46000 * 29133172925100 L U 132120 * 29133111646906L U 11155 * 10133111309600 L U 16146 03133430535607 R 16882 03133430540306 R 21048 Stub total 38 T BANK TOTALS: 1193201.00 Scroll total 1193201.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20018 1031 03133430549906 R 8820 * 02133190264313 L R 5000 * 03133190346704L R 700 * 03133190346701 L R 1500 * 03133190346703L R 1500 * 03133190346200 L R 1500 02133410154303 U 9027 02133410220700 R 10810 02133410162600 R 30616 * 01133110062901 L R 8590 * 29133181445113L U 62125 * 19133112525300 L U 30000 27133412182300L U 29000 * 29133191376813 U 140000 * 29133191479206 U 107000 29133460275703 U 40000 10133420615600E R 7698 * 09133150546100 E U 13172 03133430518106 R 14039 06133420395700 L U 22000 06133420390706 U 641 06133420396200 L U 5800 12133420769503 R 13531 12133420739300 R 794 12133420769201 R 599 12133420781500 R 1014 12133420776200 R 832 * 02133190227500 L R 5000 * 02133190240800L R 5000 Stub total 29 T BANK TOTALS: 576308.00 Scroll total 576308.00 T DIFFERENCE: 0.00 2.00 Stub total 60 R 100 U 160 T Pay Dt total 503075.00 R 2723552 U 3226627.00 T Stub total 60 R 100 U 160.00 T Bank total 503075.00 R 2723552.00 U 3226627.00 T Bank 20023 JHANG G.P.O PAYMENT DT 28/02/2025 SCROLL NO 1 20023 1032 * 15133191394601 U 1643 * 15133191394400 U 356 * 01133190183200L R 10000 * 27133190767701 L U 37000 06133410554304E R 6707 10133410959300 E U 1094 10133410974100E U 251 * 11133170954900 U 5719 01133410085200 R 534 * 11133191069000 U 5909 * 15133171394903 U 1408 * 11133191040302 U 12554 * 10133190966604E U 2371 * 15133151378302 U 964 * 01133180138400L R 5330 * 11133170852700 U 5287 01133420048300 R 225 01133420048200 R 177 * 15133111932602 U 90 * 13133191272100 U 848 * 13133191272102 U 899 * 05133190548902 L R 800 * 05133190548903L R 1550 * 05133190546400 L R 3700 * 05133190546401L R 3600 * 05133190548000 L R 8000 * 05133190549000L R 8000 * 05133190516500 L R 6000 * 05133190549200L R 19500 * 05133190513301 L R 10800 * 05133190496100L R 8300 * 05133190516501 L R 5400 * 06133120521755E R 3028 * 06133120522502 E R 2119 * 18133191694313L U 200 * 10133190884204 L U 8000 * 11133191033200 U 3017 09133410824400 E U 2780 * 20133112652300L U 5748 * 29133191376802 L U 135000 01133420019902 U 1502 01133420019902 E U 4171 * 02133170094100L R 8000 * 02133120426422 R 5775 18133412001300E U 85000 * 13133171170402 U 1210 * 13133171170300 U 920 01133410017600 L U 400 * 13133191267600 U 1339 * 11133191053501 U 624 * 11133191053500 U 876 * 03133190335502 R 852 * 11133170871700 U 586 11133431188006 R 717 * 03133180242700 R 822 * 14133191338500 U 4336 Stub total 56 T BANK TOTALS: 452029.00 Scroll total 452038.00 T DIFFERENCE: 9.00 3.00 SCROLL NO 2 20023 1033 29133452463100 U 11594 * 18133150871500 L U 8440 * 13133181381702 U 866 * 13133181384801 U 186 * 29133191473200L U 30000 * 17133112153100 L U 50000 * 10136340701513 R 5810 * 04133190360511 E R 1188 * 01133190173902 R 425 * 01133190174000 R 695 13133421297406U U 200 11133441302100 R 566 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133111313300E U 1402 * 17133150641700 L U 200 05133410472724L R 9000 02133420105100 R 1683 * 05133190542404E R 9007 * 10133111238100 U 6885 * 05133120493006E R 5270 * 10133190876209 E U 2573 01133410104400 R 18665 * 12133181367802 U 1051 * 12133181367800 U 1670 * 13133191212800 U 710 * 12133181367801 U 93 * 09133150558800 U 12000 * 06133110659100E R 503 * 27133112700500 L U 107209 Stub total 28 T BANK TOTALS: 287891.00 Scroll total 287891.00 T DIFFERENCE: 0.00 3.00 Stub total 35 R 49 U 84 T Pay Dt total 172748.00 R 567181 U 739929.00 T Stub total 35 R 49 U 84.00 T Bank total 172748.00 R 567181.00 U 739929.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 37008 7003 * 03133170162206 R 1992 * 05133190486402 R 2369 * 09133111146400E U 26538 * 29133172943500 L U 34000 Stub total 4 T BANK TOTALS: 64899.00 Scroll total 64899.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 4361.00 R 60538 U 64899.00 T Stub total 2 R 2 U 4.00 T Bank total 4361.00 R 60538.00 U 64899.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 28/02/2025 SCROLL NO 1 44002 1036 * 04133190379103 R 1391 * 04133190378202 R 3431 * 14133151218600 U 557 Stub total 3 T BANK TOTALS: 5379.00 Scroll total 5379.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 4822.00 R 557 U 5379.00 T Stub total 2 R 1 U 3.00 T Bank total 4822.00 R 557.00 U 5379.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 02054 7004 13133411300200L U 28775 Stub total 1 T BANK TOTALS: 28775.00 Scroll total 28775.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28775 U 28775.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28775.00 U 28775.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 28/02/2025 SCROLL NO 1 04006 1040 * 15133171435100 U 5451 * 12133171042902 U 1796 * 12133171004305 U 745 * 27133112720106 L U 50000 * 16133112000001 U 5531 * 07133170401600 R 334 * 11133191008800E U 64984 * 01133110031200 L R 64577 * 01133110031303L R 20320 * 15133111991600 L U 150000 * 27133112718400L U 40000 27133411725200 L U 142000 Stub total 12 T BANK TOTALS: 545738.00 Scroll total 545738.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 9 U 12 T Pay Dt total 85231.00 R 460507 U 545738.00 T Stub total 3 R 9 U 12.00 T Bank total 85231.00 R 460507.00 U 545738.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 28/02/2025 SCROLL NO 1 04045 1041 * 04133120474213 R 978 * 01133110050703 R 1068 * 01133150012900 R 2869 * 01133110098200 R 1251 * 01133110049901 R 1911 * 02133150073900 R 8870 02133150048301 U 8000 * 07133150374800 L R 1734 * 04133150168223E R 329 * 04133150168225 E U 392 * 04133150203000E R 1181 * 06133150289900 E R 4285 * 06133150327500 R 88464 * 12133150948400 L U 15000 * 18133150894500L U 4340 * 01133110040822 R 853 * 14133151219100L U 10000 * 18133150903000 L U 15000 * 18133150792000 U 10000 * 18133150860100 U 15000 * 01133150042702 R 9959 * 01133150017900 R 1052 * 01133110100900 R 255 * 01133110111701 R 597 * 04133150166400 R 972 * 08133190731601 E R 635 * 08133190731600E R 937 08133450947000 L R 18610 * 03133150117100 R 19709 * 03133150158401 R 8547 * 03133150116700 R 371 * 29133152845604 L U 30000 * 29133111622700E U 60931 * 29133152845600 L U 50000 01133410059702L U 65509 Stub total 35 T BANK TOTALS: 459628.00 Scroll total 459609.00 T DIFFERENCE: -19.00 4.00 Stub total 23 R 12 U 35 T Pay Dt total 175437.00 R 284172 U 459609.00 T Stub total 23 R 12 U 35.00 T Bank total 175437.00 R 284172.00 U 459609.00 T Bank 20005 DHIL BAGH PAYMENT DT 28/02/2025 SCROLL NO 1 20005 1044 05133420243500 U 2744 04133420240702 U 665 05133420284300 U 504 12133420754602 L R 1465 09133420603704E R 189 06133420343100 U 4396 05133420257800 U 519 05133420257500 U 368 07133420933601E U 1073 07133420423000 E R 368 07133420423003E U 272 12133420748000 L R 20451 12133420762502L R 6749 12133420717414 L R 2720 07133420476800E U 2034 * 05133180461300 R 2779 * 05133180460200 R 260 07133420448200 E U 1644 * 02133180216200 R 3027 08133420552300 E R 609 07133420461200E U 4230 07133420464700 E U 760 07133420426200E U 429 29133421437222 L U 24125 10133420610700L R 1483 Stub total 25 T BANK TOTALS: 83863.00 Scroll total 83863.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 14 U 25 T Pay Dt total 40100.00 R 43763 U 83863.00 T Stub total 11 R 14 U 25.00 T Bank total 40100.00 R 43763.00 U 83863.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 20464 1045 * 06133190564402 R 1826 * 05133150220610 R 1166 * 01133150031900 R 4955 * 01133110049601 R 392 01133410036201L U 2100 * 02133150104200 R 8126 * 01133150007000 R 8635 * 05133150227100 R 95 * 02133150071400 R 1543 * 04133150196008 R 1305 * 02133150089600 R 506 * 02133110125000 R 613 Stub total 12 T BANK TOTALS: 31262.00 Scroll total 31262.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 1 U 12 T Pay Dt total 29162.00 R 2100 U 31262.00 T Stub total 11 R 1 U 12.00 T Bank total 29162.00 R 2100.00 U 31262.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 39001 1046 * 15133111869203 U 1958 * 15133111869204 U 1088 * 12133151014703 U 1306 * 15133111869201 U 4495 * 15133111865602 U 740 * 15133111865600 U 659 * 15133111887200 U 1462 * 15133111878800 U 1469 * 15133111893300 U 1275 * 12133151014700 U 151 * 12133151014401 U 1298 * 15133111896600 U 2292 Stub total 12 T BANK TOTALS: 18193.00 Scroll total 18193.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 18193 U 18193.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 18193.00 U 18193.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 28/02/2025 SCROLL NO 1 02046 7005 29133441747006L U 39000 15133441586200 L R 16000 29133441748904L U 35000 12133441388201 L R 1200 12133441334600L R 1450 13133441507400 L R 8380 29133441174115L U 40000 29133452531000 L U 20100 29133452530300L U 59900 12133441344300 L R 2132 12133441351729L R 4336 16133441620100 L R 10000 13133441464200 R 586 29133441748988 L U 100000 12133441331800L R 3920 12133441336700 L R 6200 29133452539600L U 55000 29133452538600 L U 38959 29133441748201L U 7510 29133441746917 L U 57000 Stub total 20 T BANK TOTALS: 506673.00 Scroll total 506673.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 10 U 20 T Pay Dt total 54204.00 R 452469 U 506673.00 T Stub total 10 R 10 U 20.00 T Bank total 54204.00 R 452469.00 U 506673.00 T Bank 04033 NBP CHUND PAYMENT DT 28/02/2025 SCROLL NO 1 04033 1048 * 12133150917800 U 1940 * 12133150926200 U 396 * 12133150917700 U 6416 03133430565806 R 1720 01133430307305L R 10000 02133430391706 R 8450 29133431753700E U 2834 08133430976121 E R 560 03133430517906 R 1469 03133430529906 R 131 03133430529909 R 28966 03133430518006 R 14638 03133430516614 R 567 06133430770305 L R 25830 06133430770304E R 21730 03133430481808 R 157 07133430851406E R 3862 02133430369906 R 2641 29133431753405E U 6395 09133431014664 E R 1667 08133431002106E R 499 09133431056306 E R 5430 09133431057806E R 545 07133430900404 E R 1805 02133430387206 R 492 29133431770503 L U 31905 16133431517962E R 35000 * 05133120478006 R 1228 17133431624906L R 11500 18133431723425 L R 3446 18133431723423L R 3000 18133431723220 L R 4500 18133431702006L R 640 18133431699406 R 5050 18133431693100L R 7000 Stub total 35 T BANK TOTALS: 275899.00 Scroll total 252409.00 T DIFFERENCE: -23,490.00 5.00 SCROLL NO 2 04033 1049 18133431680206L R 170 17133431569810 L R 4120 17133431579306L R 2000 17133431612306 L R 10200 17133431615206L R 7000 17133431616006 L R 2340 17133431619506L R 107 17133431625103 L R 568 17133431639307L R 3630 17133431641845 L R 10300 17133431644005L R 3318 17133431644013 L R 3911 17133431615806L R 13480 06133430770006 L R 10224 Stub total 14 T BANK TOTALS: 47878.00 Scroll total 71368.00 T DIFFERENCE: 23,490.00 6.00 Stub total 43 R 6 U 49 T Pay Dt total 273891.00 R 49886 U 323777.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 6 U 49.00 T Bank total 273891.00 R 49886.00 U 323777.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 28/02/2025 SCROLL NO 1 20015 1050 04133430577706 R 488 04133430552006 R 429 04133430561306 R 1847 04133430578506 R 1940 09133431055006E R 957 08133430984661 E R 423 04133430607520 R 3274 04133430652205 L R 7033 10133431088813E R 548 08133430964103 E R 551 08133430972006 R 1574 08133430976129 R 1074 29133431765200 U 22446 15133431426706 L R 10000 15133431455004L R 10000 17133431562806 L R 8000 17133431611506L R 2500 29133431782904 L U 35000 29133431784906L U 40000 15133431455040 L R 3000 15133431448815L R 6000 15133431429206 L R 6500 15133431415606 R 10000 04133430596306 R 1679 09133431079806 R 3357 01133430335524 R 20361 03133430561214 R 1876 07133430851309 E R 121 09133431056206E R 1903 01133430335206 R 557 01133430330301L R 8000 15133431420705 L R 12500 Stub total 32 T BANK TOTALS: 223938.00 Scroll total 223938.00 T DIFFERENCE: 0.00 6.00 Stub total 29 R 3 U 32 T Pay Dt total 126492.00 R 97446 U 223938.00 T Stub total 29 R 3 U 32.00 T Bank total 126492.00 R 97446.00 U 223938.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 28/02/2025 SCROLL NO 1 37016 1051 * 12133111532100 U 640 15133431417006 R 90 Stub total 2 T BANK TOTALS: 730.00 Scroll total 730.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 90.00 R 640 U 730.00 T Stub total 1 R 1 U 2.00 T Bank total 90.00 R 640.00 U 730.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 28/02/2025 SCROLL NO 1 04005 1054 02133440186401 R 4953 13133451616300 R 542 12133451517400 R 844 01133430362506 R 1427 08133450991900E R 18649 07133440668000 L R 1500 10133451245600L R 1384 29133452433600 L U 30264 01133450065873 R 314 12133451513101 R 6930 10133451276300E R 269 Stub total 11 T BANK TOTALS: 67076.00 Scroll total 67076.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 1 U 11 T Pay Dt total 36812.00 R 30264 U 67076.00 T Stub total 10 R 1 U 11.00 T Bank total 36812.00 R 30264.00 U 67076.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 28/02/2025 SCROLL NO 1 05062 7006 11133441314901 R 1029 11133441314100 R 2632 11133441314900 R 203 17133441754200 L R 11730 10133441194100E R 458 11133441223400 R 1125 19133441893700L R 20408 29133441737602 L U 26000 20133441945304 R 1289 19133441869800 L R 5894 11133441297805L R 1001 11133441217901 R 1408 11133441220800 R 4615 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 77792.00 Scroll total 77792.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 1 U 13 T Pay Dt total 51792.00 R 26000 U 77792.00 T Stub total 12 R 1 U 13.00 T Bank total 51792.00 R 26000.00 U 77792.00 T Bank 20013 SHAH JEWANA PAYMENT DT 28/02/2025 SCROLL NO 1 20013 1058 13133451655600 R 1486 12133451566600 R 1021 12133451558900L R 1266 13133451585300 R 1283 13133451615400 R 354 13133451709300 R 523 10133451208200E R 4682 04133450516400 E R 1257 10133451221802E R 898 10133451249000 E R 670 13133451589300 R 523 02133440104400 L R 2408 10133451232300E R 1305 01133450049803 L R 5014 10133451282500L R 978 14133451736400 R 1007 13133451632901 R 290 14133451755701 R 450 14133451753201 R 523 13133451606800 R 901 13133451655400 R 427 10133451182000 L R 16443 14133451736200 R 659 10133451290700 E R 832 14133451743300 R 276 11133451373300 L R 7500 13133451601500 R 493 13133451586200 R 397 14133451786400 R 134 13133451598100 R 871 12133451489400 R 586 14133451789001 R 92 12133451536500 R 450 10133451190700 E R 302 14133451835200 R 934 12133451567100 R 124 12133451567500 R 745 12133451567400 R 784 12133451566800 R 1125 10133450817205 R 896 10133451270400L R 11453 10133451179400 E R 423 10133451218700E R 4599 02133450124700 L R 5678 14133451750400 R 624 12133451530801 R 101 12133451563600 R 456 12133451564200 R 1286 04133450506000 R 28122 01133430296306 L R 4000 Stub total 50 T BANK TOTALS: 117671.00 Scroll total 117651.00 T DIFFERENCE: -20.00 7.00 SCROLL NO 2 20013 1059 01133430336406L R 9645 01133430335306 L R 10000 01133430294049L R 11200 06133440540302 R 1506 06133440540300 R 5844 12133451545801 R 9086 12133451534500 R 9106 12133451546400 R 9801 10133451189701E R 696 10133451239201 E R 1331 06133430758634 R 191 06133430758636 R 1968 01133450053900 R 1354 06133440521900 R 911 10133441178700E R 412 10133441163501 E R 197 15133451875200L R 3170 01133450022800 R 1466 10133441199400E R 806 14133451862300 R 894 14133451734400L R 1992 29133452568300 L U 2400 11133450891402 R 1796 01133450065846 R 3640 10133451248300 R 7432 17133452045601 R 5132 29133452514800L U 15000 14133451852200 L R 518 29133441715501L U 20000 10133451319200 E R 13600 10133451319400E R 3930 10133451319600 E R 5147 10133451319500E R 5766 10133451319300 R 14093 10133451319800E R 3586 Stub total 35 T BANK TOTALS: 183616.00 Scroll total 183616.00 T DIFFERENCE: 0.00 7.00 Stub total 82 R 3 U 85 T Pay Dt total 263867.00 R 37400 U 301267.00 T Stub total 82 R 3 U 85.00 T Bank total 263867.00 R 37400.00 U 301267.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 28/02/2025 SCROLL NO 1 20014 1060 11133441294401 R 2141 11133441301700 R 124 11133441301701 R 101 01133430353608 R 472 11133441308700 R 658 11133441296608 L R 2576 04133440314200L R 31500 11133441306506 R 453 11133441305401 R 186 06133430816700 R 3135 11133441277800 R 848 10133441160902 E R 1073 Stub total 12 T BANK TOTALS: 43267.00 Scroll total 43267.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 0 U 12 T Pay Dt total 43267.00 R 0 U 43267.00 T Stub total 12 R 0 U 12.00 T Bank total 43267.00 R 0.00 U 43267.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 27/02/2025 SCROLL NO 1 20025 1011 09133451116100 R 537 09133451118600 R 2077 09133451104300 R 397 09133451105800 R 334 09133451106100 R 1766 09133451098700 R 387 09133451085700 R 1315 09133451085600 R 841 09133451064600 R 841 09133451110000 R 1478 09133451109600 R 1731 09133451113100 R 1350 09133451095400 R 232 09133451076800 R 1607 09133451076300 R 1318 09133451088600 R 2213 09133451073700 R 238 09133451073800 R 276 09133451073900 R 2055 09133451074000 R 1766 09133451115000 R 1021 09133451107700 R 118 09133451107600 R 485 09133451107400 R 638 09133451103200 R 1991 09133451053501 L R 2000 09133451072900L R 1320 29133452459100 U 8360 29133452494700 U 16146 29133452494800 U 7095 27133452406500L U 17467 09133450697200 R 634 10133460548406 R 6692 Stub total 33 T BANK TOTALS: 86726.00 Scroll total 86726.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20025 1012 09133451093200 R 175 09133451071000 R 93 09133451116800 R 1870 09133451116900 R 124 09133451095900 R 91 08133450978800 E R 625 09133451093700 R 189 09133451094000 R 528 09133451093900 R 566 09133451096101 R 217 09133451094400 R 180 09133451095300 R 933 09133451060600 R 773 09133451115600 R 479 09133451066100 R 827 09133451111000 R 361 09133451069300 R 2440 08133450944600 R 247 09133451082900 R 1539 09133451083100 R 990 09133451066000 R 566 09133451089200 R 304 09133451073300 R 507 09133451083400 R 518 09133450734201 R 668 09133451110900 R 728 08133451023100 R 523 09133451084300 R 1956 09133451114000 R 972 09133451114100 R 89 09133451114200 R 296 09133451109000 R 1042 09133451068400 R 1022 09133451068500 R 1790 09133451103800 R 166 09133451117600 R 566 04133450468200L R 1150 04133450436700 L R 550 09133451117500 R 1604 09133451084000 R 876 03133450444700L R 4676 03133450443300 L R 3288 09133451112100 R 2853 09133451110700 R 1312 09133451116600 R 1132 09133451116700 R 914 09133451089600 R 203 09133451090000 R 1036 08133451012800E R 474 08133451012500 E R 574 Stub total 50 T BANK TOTALS: 45603.00 Scroll total 45602.00 T DIFFERENCE: -1.00 8.00 SCROLL NO 3 20025 1013 09133451061900 R 1315 09133451089100 R 456 09133451094300 R 252 09133451098800 R 403 09133451109700 R 925 09133451097700 R 1062 09133451087000 R 145 09133451076000 R 339 09133451109900 R 3527 09133451112200 R 290 09133451102500 R 128 09133451104600 R 869 09133451095800 R 175 09133451119600 R 789 09133451068000 R 964 09133451106900 R 369 09133451106800 R 354 09133451107900 R 125 09133451107200 R 572 09133451086000 R 406 09133451105600 R 136 09133451060300 R 348 09133451081400 R 2151 09133451076200 R 2761 09133451110200 R 493 09133451110100 R 203 09133451085200 R 807 09133451085500 R 319 09133451049400 R 1111 09133451067600 R 992 09133451061500 R 659 09133451101800 R 232 09133451101700 R 1402 09133451102100 R 542 09133451102200 R 362 09133451101201 R 175 09133451104100 R 175 09133451105700 R 572 09133451117000 R 2629 09133451115900 R 745 09133451116000 R 406 09133451067300 R 1574 09133451108200 R 833 09133451091100 R 1521 09133451091200 R 252 09133451091201 R 5695 09133451091800 R 548 09133451109400 R 891 09133451109300 R 1478 09133451067800 R 1002 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 44479.00 Scroll total 44479.00 T DIFFERENCE: 0.00 8.00 Stub total 129 R 4 U 133 T Pay Dt total 127739.00 R 49068 U 176807.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20025 1061 09133451083900 R 4760 09133451064800 R 1828 09133451060700 R 4222 09133451108900 R 4138 09133451093300 R 369 09133451065200 R 1734 09133451072300 R 3049 09133451065300 R 334 09133451117100 R 11711 09133451085900 R 573 09133451061600 R 145 09133451077100 R 558 09133451096800 R 337 09133451098600 R 7476 09133451077200 R 609 05133450661200 L R 3220 09133451116400 R 1067 09133451101600 R 2119 09133451092300 R 99 09133451088100 R 1007 09133451091300 R 362 09133451117900 R 688 09133451118100 R 542 09133451118000 R 421 09133451089700 R 116 09133451078600 R 296 09133451081800 R 362 09133451084400 R 659 09133451071100 R 383 09133451081700 R 741 09133451089800 R 319 09133451086100 R 534 09133451096500 R 175 09133451096400 R 276 09133451103500 R 638 09133450720702 R 101 Stub total 36 T BANK TOTALS: 55942.00 Scroll total 55968.00 T DIFFERENCE: 26.00 9.00 SCROLL NO 2 20025 1062 09133450721101 R 89 09133451107800 R 465 09133451073200 R 2533 09133451081200 R 2950 09133451071101 R 116 09133451104900 R 224 09133451106400 R 464 09133451106300 R 1542 09133451087400 R 261 09133451094500 R 369 09133451094600 R 406 09133451075900 R 493 09133451087100 R 435 09133451105100 R 189 09133451104800 R 210 09133451104700 R 499 09133451069400 R 3792 09133451058500 R 2087 09133451095100 R 441 09133451093600 R 311 09133451082200 R 670 09133451082300 R 612 09133451082301 R 1060 09133451092400 R 101 09133451113200 R 1863 09133451113300 R 196 09133451099400 R 89 09133451097500 R 470 09133451101601 R 159 09133451108800 R 542 09133451101900 R 116 09133451093500 R 799 09133451094700 R 1189 09133451094800 R 203 09133451067500 R 933 09133451120500 R 1670 09133451120700 R 2825 Stub total 37 T BANK TOTALS: 31373.00 Scroll total 31373.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20025 1063 09133451092700L R 417 09133451095000 L R 2119 09133451110800L R 500 05133450613700 R 2790 09133451065100L R 500 04133450483900 R 29646 Stub total 6 T BANK TOTALS: 35972.00 Scroll total 35972.00 T DIFFERENCE: 0.00 9.00 Stub total 79 R 0 U 79 T Pay Dt total 123313.00 R 0 U 123313.00 T Stub total 208 R 4 U 212.00 T Bank total 251052.00 R 49068.00 U 300120.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 28/02/2025 SCROLL NO 1 37009 1064 11133441316800 R 362 20133441958600 L R 762 20133441959500L R 6308 20133441937300 L R 10000 20133441969300L R 10000 20133441978700 L R 5089 20133441968800L R 2169 20133441968100 L R 1450 20133441959300L R 3079 20133441947500 L R 3000 20133441959200L R 2811 06133430790206 R 1312 06133430797525 R 2907 07133430860005 E R 627 06133430805404 R 8089 06133430787106 R 9201 06133430832508 R 1865 06133430804707 R 581 06133430782806 R 2541 06133430781706 R 1973 06133430804300 R 4689 06133430790205 R 1339 06133430832500 R 650 11133441317600 R 126 11133441316601 R 232 11133441316400 R 493 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 81655.00 Scroll total 81655.00 T DIFFERENCE: 0.00 9.00 Stub total 26 R 0 U 26 T Pay Dt total 81655.00 R 0 U 81655.00 T Stub total 26 R 0 U 26.00 T Bank total 81655.00 R 0.00 U 81655.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 26/02/2025 SCROLL NO 1 05063 1006 07133440639802 R 448 07133440639800 R 8661 07133440612500 R 1123 04133440361201 E R 133 07133440664500 R 7443 08133440753400 R 1305 08133440753401 R 1362 07133440705300 R 731 07133440680600 R 2664 02133440178300 E R 1773 07133440671700 R 1666 07133440706201 R 1402 07133440684700 R 3121 07133440708500 R 1095 07133440681600 R 1402 07133440701500 R 224 07133440780513 R 1355 07133440683306 R 450 07133440683303 R 644 08133440752403 R 1027 07133440649800 R 2696 07133440651600 R 2642 08133440765001L R 12615 07133440653000 R 3153 07133440633900 R 2904 08133440750801 R 1328 08133440746901 R 1805 08133440724600 R 228 07133440711200 R 325 07133440706400 R 3294 07133440677700 R 2761 07133440645002 R 600 07133440654700 R 950 08133440762714 R 2918 08133440762000 R 2311 08133440762002 R 1895 08133440771001 R 906 08133440760301 R 813 08133440761400 R 354 07133440681200 R 4416 07133440679200 R 11539 08133440771000 R 1958 07133440678900 R 978 07133440679900 R 2804 07133440679901 R 427 08133440779800 R 1464 Stub total 46 T BANK TOTALS: 106113.00 Scroll total 106113.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05063 1007 08133440752600L R 516 07133440666601 R 841 07133440664700 R 1991 07133440658103 R 89 08133440778600 R 369 08133440770002 R 3180 08133440780700 R 334 08133440779801 R 958 08133440766500 R 1062 07133440700000 R 934 07133440680200 R 761 07133440680702 R 131 08133440755202 R 381 07133440669200 R 279 07133440656000 R 1523 08133440752401 R 572 08133440724100 R 2537 08133440743600 R 1991 07133440631100 R 5698 07133440645600 R 740 07133440648801 R 1440 07133440648800 R 413 07133440645903 R 348 07133440602800 R 572 07133440606002 R 523 01133440095600 R 937 07133440667801 R 673 07133440670300 R 1762 08133440770003 R 2213 08133440780400 R 1758 07133440655800 R 528 07133440648100 R 16582 07133440646502 R 3323 08133440751300 R 4137 08133440747000 R 224 07133440670400 R 1486 07133440604700 R 7097 07133440603100 R 16191 07133440674902 R 906 08133440753200 R 741 07133440709700 R 4576 07133440709800 R 2055 07133440709801 R 3209 07133440709802 R 612 07133440709703 R 4774 07133440630302 R 91 Stub total 46 T BANK TOTALS: 101458.00 Scroll total 102058.00 T DIFFERENCE: 600.00 10.00 SCROLL NO 3 05063 1008 08133440758800 R 92 01133440072500 R 567 07133440658301 R 378 01133440089000 R 1376 07133440662801 R 616 01133440099200 R 3178 07133440701201 R 186 07133440672700 R 354 08133440761201 R 4144 08133440761200 R 3017 07133440656800 R 1577 08133440760101 R 972 08133440760001 R 464 08133440780100 R 4257 08133440764900 R 644 08133440744602 R 282 08133440744601 R 397 08133440767100 R 27555 08133440768900 R 4757 08133440765901 R 1136 08133440779700 R 2783 08133440780000 R 673 08133440762713 R 388 08133440762400 R 1395 08133440762710 R 479 08133440780001 R 2020 08133440779200 R 1514 08133440768504 R 577 08133440768502 R 1062 08133440770400 R 2664 08133440760000 R 1350 08133440749400 R 548 07133440680100 R 238 07133440679601 R 311 07133440679603 R 261 07133440702900 R 4394 07133440704200 R 8230 07133440715501 R 3368 08133440768700 R 1642 08133440764100 R 1661 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133440665303 R 1958 07133440629100 R 1186 08133440761001 R 920 07133440716302 R 7163 07133440716301 R 19655 07133440716305 R 6134 Stub total 46 T BANK TOTALS: 128705.00 Scroll total 128523.00 T DIFFERENCE: -182.00 11.00 SCROLL NO 4 05063 1009 07133440716201 R 13088 07133440716200 R 3093 07133440716202 R 7044 07133440716308 R 653 07133440672600 R 646 07133440662501 R 378 07133440656500 R 180 08133440762705 R 712 07133440684800 R 2166 07133440700603 R 479 07133440700600 R 673 07133440705801 R 2285 07133440667100 R 238 08133440761900 R 124 29133441719203L U 15000 07133440666200 R 688 07133440603801 R 1510 07133440637800 R 3473 08133440766000 R 89 07133440717200 R 10084 07133440706000 R 3681 07133440610000 R 1079 07133440671000 R 2856 07133440629300 R 3191 08133440778901 R 1286 07133440712000 R 4318 07133440711900 R 5173 07133440709600 R 401 07133440682100 R 4217 07133440681800 R 1366 07133440634000L R 11422 07133440641300 R 3845 07133440654101 R 2178 07133440654102 R 1639 07133440652100 R 1446 07133440671800 R 4217 07133440634400 R 135 01133440068300 R 8320 07133440648900 R 3751 07133440662100 R 3082 07133440715601 R 124 07133440715602 R 4541 07133440682601 R 26183 08133440761300 R 6531 08133440761301 R 378 08133440760501 R 601 Stub total 46 T BANK TOTALS: 168982.00 Scroll total 168564.00 T DIFFERENCE: -418.00 12.00 SCROLL NO 5 05063 1010 07133440714900 R 775 07133440714700 R 871 07133440602702L R 688 07133440602700 L R 992 07133440704100 R 28044 07133440716300 R 1607 07133440715000 R 132 07133440609301 R 2504 07133440609302 R 1251 07133440609300 R 5475 08133440769701 R 10192 08133440768100 R 11202 07133440690000 R 413 07133440692800 R 885 07133440689900 R 2440 29133441719124 U 32000 Stub total 16 T BANK TOTALS: 99471.00 Scroll total 99471.00 T DIFFERENCE: 0.00 12.00 Stub total 198 R 2 U 200 T Pay Dt total 557729.00 R 47000 U 604729.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05063 7001 07133440665308E R 95 07133440665304 E R 725 08133440744200E R 1289 08133440743401 E R 1557 08133440744201E R 6168 08133440755700 E R 1380 02133440187100 R 1805 08133440763000 L R 905 07133440665404E R 4042 03133440211203 E R 329 07133440698400E R 1528 10133441202200 R 4336 10133441199805 R 238 10133441199901 R 2537 07133440683800E R 4297 08133440756900 E R 322 09133440795701 R 3734 09133440795300 R 2856 09133440795301 R 1478 08133440754200 L R 1011 07133440698100 R 1007 Stub total 21 T BANK TOTALS: 41639.00 Scroll total 41639.00 T DIFFERENCE: 0.00 12.00 Stub total 21 R 0 U 21 T Pay Dt total 41639.00 R 0 U 41639.00 T Stub total 219 R 2 U 221.00 T Bank total 599368.00 R 47000.00 U 646368.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 14508 7007 06133460273111 R 1678 06133460273103 R 1125 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 2803.00 Scroll total 2803.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2803.00 R 0 U 2803.00 T Stub total 2 R 0 U 2.00 T Bank total 2803.00 R 0.00 U 2803.00 T Bank 20004 18-HAZARI PAYMENT DT 28/02/2025 SCROLL NO 1 20004 1090 05133460235701 R 128 04133460187000 R 6995 05133460235703 R 1531 05133460235702 R 603 05133460229606 R 11855 04133460189001 L U 400 04133460188900L R 450 04133460145554 R 1137 13133460302455 R 427 13133460302610 R 354 05133460230600 R 7411 04133460205300 R 2942 03133460132705 R 2022 14133431370606 R 776 14133431370906 R 798 04133460192700 R 172 07133460369500E R 444 04133460190730 U 2605 04133460148808 R 1305 06133460273569 L R 1000 05133460266418 R 870 04133460145771 U 453 04133460145805 R 444 04133460190753 U 212 06133460344445 R 2406 04133460171413 R 1271 01133460054400 R 1214 05133460267500 R 290 04133460194332L R 3110 06133460359233 R 983 06133460273502 R 1938 13133460711717 R 493 13133460706001 R 89 13133460711707 R 761 04133460160300 R 904 29133460982500 L U 28500 06133460359931 R 404 06133460272110 R 3040 13133460695871 R 775 04133460209301 R 2141 04133460184504 U 15067 14133431346016 R 127 05133460217300 R 2717 05133460216801 U 806 02133460084500 R 9303 06133460277294 R 836 06133460277233 R 128 04133460148806 R 1204 04133460148874 R 534 Stub total 49 T BANK TOTALS: 124375.00 Scroll total 124375.00 T DIFFERENCE: 0.00 12.00 Stub total 42 R 7 U 49 T Pay Dt total 76332.00 R 48043 U 124375.00 T Stub total 42 R 7 U 49.00 T Bank total 76332.00 R 48043.00 U 124375.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 20471 1091 11133460569302 R 595 11133460595000 R 210 10133460537409L R 4500 Stub total 3 T BANK TOTALS: 5305.00 Scroll total 5305.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 5305.00 R 0 U 5305.00 T Stub total 3 R 0 U 3.00 T Bank total 5305.00 R 0.00 U 5305.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 28/02/2025 SCROLL NO 1 20484 1092 06133460367154 R 4202 06133460272911 R 8855 01133460070102L R 5263 03133460115718 R 939 03133460118809 R 878 16133460793637 L R 15935 16133460819513L R 701 16133460825239 L R 570 16133460823623E R 3330 16133460797102 L R 763 29133461002900L U 19865 01133460022502 R 865 01133460019405 U 461 06133460360732 R 3209 01133460027200 R 99 01133460030900 R 695 01133460023801 R 192 01133460061000 R 1807 03133460128100L R 8000 01133460065101 R 34451 03133460139428L R 10345 10133460546500 L R 3250 09133460477303L R 3310 16133460798609 L R 1311 Stub total 24 T BANK TOTALS: 129296.00 Scroll total 129296.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 2 U 24 T Pay Dt total 108970.00 R 20326 U 129296.00 T Stub total 22 R 2 U 24.00 T Bank total 108970.00 R 20326.00 U 129296.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 27/02/2025 SCROLL NO 1 37004 1015 03133460132500 R 5512 02133460070937 R 1505 29133461017805L U 35000 05133460237825 R 2909 05133460227101 R 218 05133460227100 R 625 05133460233300 R 1148 05133460233315 R 333 05133460233317 R 288 27133460237829 L U 5948 Stub total 10 T BANK TOTALS: 53486.00 Scroll total 53486.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 2 U 10 T Pay Dt total 12538.00 R 40948 U 53486.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37004 1093 04133460166105L R 4217 19133460920104 L R 6227 04133460171401L R 2240 29133460939901 L U 7344 27133460997309L U 13000 05133460230100 L R 6117 01133460060100L R 7644 29133460406304 L U 80000 27133460979603L U 55088 19133460929619 L R 6000 19133460929927L R 10000 19133460929921 L R 8000 05133460270512L R 609 05133460248242 R 1132 05133460237965L R 870 05133460263802 L R 1338 05133460242703 R 1065 05133460239425 L R 8000 05133460261200L R 6171 05133460241701 L R 5000 05133460249608L R 15787 29133461016400 L U 3260 29133461017000L U 10200 29133460983000 L U 5000 Stub total 24 T BANK TOTALS: 264309.00 Scroll total 264309.00 T DIFFERENCE: 0.00 12.00 Stub total 17 R 7 U 24 T Pay Dt total 90417.00 R 173892 U 264309.00 T Stub total 25 R 9 U 34.00 T Bank total 102955.00 R 214840.00 U 317795.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 24 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 916 R 216 U 1132 T Gen. total 3142592.00 R 1492817.00 U 4635409.00 T Stub total 50 U 88.00 T Ind. total 3878565.00 U 3878565.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 26713.00 U 26713.00 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 916 R 307 U 1223 T Div. total 3142592.00 R 5398095.00 U 8540687.00 T Collected on be Own divis Other Divis Stub tota 914 309 Amount to 4723411.00 3817276.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 25/02/2025 SCROLL NO 1 02058 2014 08133610682639 R 848 08133610682637 R 978 09133610559513L R 998 Stub total 3 T BANK TOTALS: 2824.00 Scroll total 2824.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 2824.00 R 0 U 2824.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02058 2026 08133610499700 R 2532 08133610532700 R 862 08133610500100 R 4655 08133610532701 R 1748 08133610532600 R 1510 08133610507102 R 4022 08133610539207 R 5138 Stub total 7 T BANK TOTALS: 20467.00 Scroll total 20467.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 0 U 7 T Pay Dt total 20467.00 R 0 U 20467.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02058 7507 09133610574100 R 3049 09133610574103 R 124 09133610577402 R 325 09133610577407 R 1335 29133611461406L U 25051 Stub total 5 T BANK TOTALS: 29884.00 Scroll total 29884.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 4833.00 R 25051 U 29884.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02058 7512 08133610531508E R 105 08133610531506 E R 232 08133610571703E R 4558 29133611452413 L U 118190 Stub total 4 T BANK TOTALS: 123085.00 Scroll total 123085.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 4895.00 R 118190 U 123085.00 T Stub total 17 R 2 U 19.00 T Bank total 33019.00 R 143241.00 U 176260.00 T Bank 02089 HBL WARYAM PAYMENT DT 26/02/2025 SCROLL NO 1 02089 2027 03133610715200L R 33000 04133610736119 R 3274 Stub total 2 T BANK TOTALS: 36274.00 Scroll total 36274.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 36274.00 R 0 U 36274.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02089 2047 03133610687307L R 10120 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 10120.00 Scroll total 10120.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 10120.00 R 0 U 10120.00 T Stub total 3 R 0 U 3.00 T Bank total 46394.00 R 0.00 U 46394.00 T Bank 05056 UBL QAIM BHARWANA PAYMENT DT 28/02/2025 SCROLL NO 1 05056 7513 11133610627500 R 24239 Stub total 1 T BANK TOTALS: 24239.00 Scroll total 24239.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 24239.00 R 0 U 24239.00 T Stub total 1 R 0 U 1.00 T Bank total 24239.00 R 0.00 U 24239.00 T Bank 20006 H.B.SHAH PAYMENT DT 26/02/2025 SCROLL NO 1 20006 2028 08133610498632 R 726 08133610492904 E R 4730 08133610555500 R 171 08133610555601 R 452 08133610516600 R 2790 08133610555101 R 514 08133610493607 R 1402 08133610492954 R 1734 09133610560720 R 479 09133610565341 R 252 09133610560715 R 136 08133610498431 R 311 08133610555600 R 586 08133610498592 R 2099 08133610520900 R 13004 08133610493019 R 3114 08133610550900 R 886 08133610491005 R 3825 09133610571820 R 1672 09133610571845 R 558 08133610682562 R 595 08133610514500 R 819 08133610503704 R 2696 19133611256502 R 1394 08133610495510 R 1763 08133610513501 R 1254 08133610512804 R 1702 08133610557304 R 572 08133610498402 R 1093 08133610498633 R 2020 08133610539206 R 775 08133610541400 R 180 08133610536200 R 1831 08133610555400 R 644 08133610539003 R 1459 08133610514100 R 688 08133610514106 R 921 08133610522600 R 369 08133610522400 R 1413 08133610511903 R 1572 Stub total 40 T BANK TOTALS: 63201.00 Scroll total 63201.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20006 2029 08133610542400 R 282 08133610531202 R 276 08133610496900 R 558 08133610558225 R 256 08133610558239 R 369 08133610552400 R 136 08133610552403 R 4894 08133610558261 R 682 09133610567604 R 485 08133610482734 R 688 08133610682653 R 435 08133610682610 R 485 08133610682659 R 3940 08133610545300 R 1810 08133610535100 R 3082 08133610549601 R 1942 08133610542000 R 493 08133610545600 R 1947 08133610496610 R 166 08133610548400 R 2659 08133610505200 R 1831 08133610509006 R 1157 08133610506104 R 131 08133610493138 R 1408 08133610493300 R 456 08133610493139 R 3656 08133610506413 R 507 08133610498476 R 1763 08133610498310 R 1350 08133610548901 R 1763 08133610482715 R 1831 08133610529200 R 1318 08133610489700 R 2344 08133610489107 R 833 08133610489000 R 1670 08133610496623 R 451 08133610496624 R 259 08133610558243 R 37959 08133610507103 R 11573 08133610498569 R 6248 08133610498522 R 4142 08133610518900 R 682 08133610518906 R 581 08133610518905 R 259 08133610682623 R 1189 08133610682524 R 1093 08133610682612 R 2087 08133610498587 R 833 08133610498519 R 1904 08133610498413 R 435 08133610503105 R 2900 08133610542300 R 2279 08133610539000 R 1560 08133610539100 R 1095 08133610539303 R 717 08133610682609 R 1254 08133610500800 R 348 08133610506404 R 2096 08133610518800 R 1958 08133610501402 R 717 08133610497517 R 962 08133610486999 R 339 08133610682715 R 5020 08133610545100 R 1701 08133610503200 R 5969 08133610492014 R 3693 09133610562700 R 674 08133610505206 R 2225 08133610507207 R 717 08133610504300 R 3264 08133610506415 R 832 08133610497508 R 2184 08133610498517 R 725 08133610682620 R 311 08133610682636 R 971 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 108235.00 Scroll total 161809.00 T DIFFERENCE: 53,574.00 13.00 SCROLL NO 3 20006 2030 08133610535900 R 644 08133610535902 R 581 08133610499205 R 1932 08133610549301 R 4151 08133610521401 R 726 08133610523000 R 1051 08133610521408 R 89 08133610555200 R 1876 08133610482409 R 1402 08133610493600 R 586 08133610493604 R 392 08133610498430 R 441 08133610518400 R 194 08133610497506 R 4027 08133610497516 R 754 08133610504007 R 1895 08133610497406 R 427 08133610504010 R 1402 08133610537209 R 1639 08133610542500 R 3322 08133610496100 R 4232 08133610527104 R 11372 08133610510807 R 90 08133610557200 R 1254 08133610556705 R 1219 08133610498489 R 14555 08133610682651 R 754 08133610682615 R 180 08133610485940 R 34036 08133610534000 R 961 08133610547602 R 972 08133610524304 R 2131 08133610495518 R 2387 08133610534900 R 180 08133610507200 R 1152 08133610682629 R 1146 08133610682621 R 1254 08133610537401 R 784 09133610566310 R 175 Stub total 39 T BANK TOTALS: 106365.00 Scroll total 106365.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20006 2031 09133610560732 R 261 09133610560725 R 136 09133610560731 R 348 09133610565334 R 101 09133610566125 R 383 09133610560718 R 136 09133610565309 R 1572 09133610566111 R 1667 08133610498505 R 609 08133610539103 R 128 08133610536000 R 1860 03133610684218 R 1739 03133610684217 R 128 03133610685309 R 387 08133610502100 R 2728 * 07133180638700 R 3017 * 07133180636700 R 653 08133610544505 R 1702 08133610540403 R 848 08133610543608 R 378 08133610540400 R 616 08133610550002 R 15996 08133610496305 R 7859 08133610495504 R 1820 08133610535000 R 2632 08133610545000 R 1457 08133610492704 R 319 08133610498385 R 4774 08133610494500 R 3795 08133610530000 R 2642 08133610498418 R 296 08133610682607 R 2216 08133610514900 R 1702 08133610556015 R 548 08133610556004 R 585 08133610510403 R 4034 08133610507500 R 949 08133610498662 R 871 08133610546603 R 1999 08133610682722 R 180 08133610546700 R 2295 08133610512700 R 348 08133610513603 R 862 08133610497504 R 2047 08133610497513 R 566 08133610503103 R 1462 08133610496600 R 891 08133610496706 R 523 08133610502900 R 827 08133610536605 R 175 08133610536502 R 124 08133610514702 R 833 08133610514700 R 775 08133610501500 R 6186 08133610509601 R 2950 08133610509500 R 2189 08133610492948 R 735 08133610548306 R 2049 08133610555903 R 2600 08133610555904 R 1678 09133610567411 R 1196 09133610567414 R 2825 09133610567410 R 1574 08133610524100 R 1137 08133610510300 R 1631 08133610538801 R 638 08133610492004 R 7397 09133610563413 R 653 09133610563408 R 601 08133610520207 R 1109 08133610543408 R 551 08133610534604 R 2565 08133610497403 R 1607 08133610506503 R 4933 09133610561133 R 247 Stub total 75 T BANK TOTALS: 132850.00 Scroll total 132850.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20006 2032 08133610534600 R 878 08133610544800 R 1585 08133610555906 R 145 08133610536700 R 761 08133610440406 R 1829 08133610536600 R 2971 08133610536608 R 4774 08133610545500 R 1701 08133610493051L R 9000 08133610558251 R 1137 08133610517101 R 659 08133610515500 R 601 08133610552500 R 1574 08133610517105 R 325 08133610494006 R 5766 08133610518003 R 902 08133610518004 R 710 08133610519605 R 7986 08133610545900 R 7495 08133610546301 R 3198 08133610507412 R 1335 08133610493146 R 89 08133610507413 R 89 08133610540901 R 745 08133610540900 R 413 09133610559753 R 383 08133610682624 R 638 08133610682632 R 710 08133610514000 R 456 08133610514001 R 91 08133610536006 R 2057 08133610496101 R 89 08133610500400 R 548 08133610556902 R 1833 08133610495908 R 3837 08133610492929 R 3543 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 70853.00 Scroll total 70853.00 T DIFFERENCE: 0.00 13.00 Stub total 265 R 0 U 265 T Pay Dt total 535078.00 R 0 U 535078.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20006 2048 08133610502300E R 514 09133610559518 R 584 09133610559533 R 1412 09133610559536 R 186 09133610559534 R 90 09133610559519 R 127 09133610559107 R 504 09133610559101 R 290 09133610559100 R 406 09133610559761 R 1157 09133610559704 R 719 12133611095298 R 101 12133611095299 R 653 09133610559549 R 581 09133610560907 R 972 12133611096000 R 789 12133611096006 R 726 09133610560951 R 637 09133610571804 R 507 09133610571811 R 1574 09133610567558 R 876 09133610567585 R 128 09133610567584 R 215 09133610559774 R 319 09133610559765 R 378 09133610559775 R 351 09133610567568 R 224 09133610567579 R 91 09133610567559 R 296 * 02133110150000 L R 2600 09133610565331 R 125 09133610570801 R 4043 08133610493005E R 140 09133610560902 R 448 08133610507202 R 456 09133610559515 R 1406 09133610559530 R 813 09133610559543 R 754 08133610496210 R 2183 09133610559528 R 732 08133610546101 R 1126 08133610557323 R 3695 08133610502700 R 514 09133610566206 R 769 08133610514507 R 1041 08133610546009 R 9049 09133610559701 R 248 09133610559703 R 1161 09133610564204 R 2408 09133610565350 R 1923 09133610654002 R 1443 09133610564208 R 238 09133610566545 R 421 09133610567718 R 25364 09133610567570 R 263 09133610567551 R 4079 08133610509002 R 4419 09133610571835 R 972 08133610506405 R 1205 08133610489104 R 735 09133610572600 R 1568 09133610573400 R 435 09133610572700 R 688 09133610573000 R 528 09133610573600 R 1820 09133610559540 R 101 09133610559524 R 644 09133610559531 R 595 09133610559900 R 171 09133610559561 R 145 09133610559509 R 124 09133610559210 R 369 09133610559556 R 727 09133610559709 R 217 09133610559758 R 540 09133610559755 R 464 09133610563104 R 311 09133610564223 R 1463 08133610499000 R 2151 09133610561148 R 40 08133610682542 R 3540 08133610482407 R 3420 09133610558605 R 212 09133610561113 R 586 09133610558608 R 362 09133610558803 R 871 08133610515100 R 1042 09133610585500 R 4081 09133610561104 R 421 09133610561142 R 131 08133610552600L R 8750 09133610560901 R 2718 09133610565333 R 1560 08133610497903 R 6960 08133610531804 R 1735 29133611452705 U 2706 * 29133422851500L U 75000 29133610686956 U 14409 09133610560615 R 2141 09133610560628 R 862 Stub total 100 T BANK TOTALS: 234788.00 Scroll total 234788.00 T DIFFERENCE: 0.00 13.00 Stub total 97 R 3 U 100 T Pay Dt total 142673.00 R 92115 U 234788.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20006 2068 08133610498107 R 311 08133610553102 R 2740 08133610553101 R 3071 12133611096498 R 513 12133611096487 R 1007 08133610492020 R 3014 08133610492939 R 4126 08133610534801 R 16689 09133610567906 R 1079 09133610569278 R 256 09133610569233 R 2826 08133610509100 R 7172 08133610682539 R 653 08133610682512 R 127 08133610496102 R 93 08133610522800 R 2767 08133610535306 R 804 04133610757701 R 10350 08133610489203L R 2500 09133610565307 E R 806 08133610536503 R 412 08133610494906 R 9533 * 06133110712601 R 190 * 06133110712602 R 465 Stub total 24 T BANK TOTALS: 71504.00 Scroll total 71504.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 0 U 24 T Pay Dt total 71504.00 R 0 U 71504.00 T Stub total 386 R 3 U 389.00 T Bank total 749255.00 R 92115.00 U 841370.00 T Bank 20007 WARYAM WALA PAYMENT DT 31/05/2024 SCROLL NO 1 20007 7500 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133610711400 R -10696 Stub total 1 T BANK TOTALS: -10696.00 Scroll total -10696.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total -10696.00 R 0 U -10696.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 20007 2015 04133610723100 R 7483 04133610764306 R 1123 04133610731000 R 1254 05133610759808 R 89 05133610769310 R 674 04133610736139 R 1286 04133610736419 R 348 04133610721700 R 5941 03133610703300 R 1271 05133610768101 R 369 05133610794726 R 3697 05133610793704 R 11073 06133610842501 R 4938 06133610842500 R 4774 04133610736428 R 1302 04133610747330 R 276 06133610829705 R 283 06133610829803 R 965 05133610794006 R 1401 04133610752613 L R 1646 04133610736230 R 1157 04133610736497 R 1503 04133610736429 R 1062 04133610736343 R 362 04133610736439 R 2344 05133610774402 R 4137 05133610778904 R 4975 04133610746903 R 127 04133610746906 R 798 04133610734105 R 378 04133610734110 R 644 05133610806416 R 745 06133610848700 R 1927 06133610840902 R 1831 06133610841202 R 1799 06133610847204 R 1510 06133610498447 R 499 06133610841833 R 548 06133610843504 R 2269 06133610841903 R 4422 06133610841300 R 1152 04133610726600 R 4237 06133610841211 R 271 06133610848400 R 528 06133610842012 R 339 06133610842009 R 92 06133610841809 R 339 06133610841829 R 304 06133610841836 R 413 06133610841803 R 427 06133610841105 R 548 06133610806700 R 24000 05133610799399 R 4973 05133610782301 L R 427 04133610736498 R 406 04133610736118 R 586 05133610768801 R 962 04133610736545 R 125 04133610734310 R 2052 04133610766302 R 493 06133610823928E R 1448 05133610794864 R 2011 05133610792833 R 1221 05133610794859 R 304 04133610726400 R 1109 04133610749308 R 2181 04133610749507 R 1539 06133610817100 R 6272 05133610794706 R 127 05133610794796 R 354 Stub total 70 T BANK TOTALS: 142470.00 Scroll total 142470.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20007 2016 05133610794899 R 116 06133610823939 R 2775 05133610774406 R 1639 05133610777307 R 15917 04133610738200 R 2472 04133610726001 R 3371 05133610781005 R 125 05133610772800 R 371 05133610792847 R 1766 04133610751900 R 3393 04133610751301 R 820 05133610794724 R 282 04133610736520 R 601 04133610774200 R 5451 04133610722800 R 2154 05133610789600 R 1093 05133610783500 R 1381 05133610783503 R 1401 05133610776300 R 2921 04133610729403 R 5189 03133610703704 R 1891 04133610736370 R 1364 04133610742003 R 3017 04133610726900 R 2262 04133610750007 R 2084 04133610750000 R 2472 04133610750006 R 4341 04133610751800 R 1221 03133610705401 R 1051 04133610736265 R 1350 04133610736426 R 4098 06133610808810 R 685 06133610816103 R 186 06133610816100 R 413 04133610753814 R 369 Stub total 35 T BANK TOTALS: 80042.00 Scroll total 80042.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20007 2017 05133610767101 R 2461 06133610823606 R 789 06133610823610 R 339 04133610720709 R 644 04133610763001 R 93 04133610760302 R 997 04133610736442 R 1251 04133610736421 R 1765 04133610736160 R 2534 04133610724300 R 5506 06133610849129 R 1044 04133610734600 R 2888 04133610729901 R 8616 05133610805303 R 427 05133610775808 R 5616 05133610775800 R 5570 05133610772954 R 4880 05133610775804 R 7382 05133610775802 R 1010 04133610736469 R 125 06133610855800 R 470 06133610854300 R 397 05133610794791 R 828 05133610792875 R 2883 04133610725904 R 2061 04133610724200 R 4818 06133610849144 R 238 06133610849088 R 487 05133610767700 R 1927 05133610767300 R 126 04133610733501 R 334 04133610728501 R 2775 05133610771907 R 126 05133610767413 R 354 05133610777202 R 1295 05133610782000 L R 217 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133610791005 R 479 05133610784000 R 282 05133610784007 R 2216 04133610725600 R 2001 06133610810300 R 456 06133610811000 R 1542 06133610812400 R 997 05133610787000 R 2376 05133610772976 R 189 05133610772960 R 203 05133610768420 R 435 05133610768405 R 175 06133610810903 R 1927 06133610817300 R 256 04133610750125 R 566 04133610750124 R 493 06133610812201 R 848 04133610736220 R 165 06133610841108 R 1696 06133610841100 R 2248 06133610843409 R 397 06133610849078 R 933 03133610695000 R 4434 06133610847704 R 413 06133610871300 R 1600 05133610781700 R 2266 06133610876000 R 12427 05133610782900 R 1446 04133610744200 R 1542 04133610737004 R 276 04133610734405 R 1973 04133610734401 R 1350 04133610723900 R 1889 03133610708001 R 514 06133610808006 R 986 06133610828901 R 145 Stub total 72 T BANK TOTALS: 125415.00 Scroll total 125414.00 T DIFFERENCE: -1.00 14.00 SCROLL NO 4 20007 2018 06133610838401 R 456 04133610736425 R 542 06133610849189 R 4621 04133610751200 R 836 04133610749802 R 89 05133610776802 R 861 05133610773501 R 284 06133610847000 R 369 06133610846200 R 124 04133610725400 R 1910 06133610807400 R 180 05133610794715 R 2376 05133610794803 R 348 04133610745341 R 731 03133610685333 R 96 04133610719507 R 1093 04133610752508 R 574 06133610809700 R 132 06133610809701 R 644 04133610688624 R 282 04133610711310 R 159 05133610775200 R 1083 05133610775201 R 16531 04133610736264 R 1093 05133610798500 R 3087 05133610772971 R 997 05133610772952 R 793 04133610721501 R 3283 04133610736481 R 1438 04133610736467 E R 4580 04133610736468 R 1754 04133610752621 R 1254 04133610752611 R 232 04133610753500 R 1350 04133610726406 R 4651 06133610848908 R 1537 Stub total 36 T BANK TOTALS: 60370.00 Scroll total 60370.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20007 2019 06133610808813 R 247 05133610791004 R 267 04133610722100 R 4715 04133610722300 R 4597 05133610806105 R 3197 04133610755900 R 1753 04133610755911 R 1402 04133610747319 R 5997 04133610747302L R 13881 05133610772907 R 383 04133610726505 R 1065 04133610722900 R 2179 04133610730000 R 1189 04133610730005 R 1895 04133610736483 R 1895 04133610736180 R 1538 04133610736397 R 735 05133610772500 R 745 04133610688627 R 4778 04133610734407 R 1210 03133610688509 R 307 03133610690300 R 2493 04133610733605 R 1956 04133610736907 R 1177 04133610726504 R 276 04133610724700 R 2070 04133610724600 R 2543 04133610736427 R 126 06133610859333 R 392 06133610859347 R 495 05133610794817 R 296 05133610794708 R 267 05133610794721 R 210 05133610794718 R 153 05133610794802 R 383 04133610753702 R 2244 04133610753818 R 1180 04133610739613 R 124 05133610768300 R 1242 04133610736229 R 167 04133610736449 R 493 04133610736216 R 224 04133610736120 R 388 04133610736183 R 293 06133610849010 R 339 04133610736143 R 1895 04133610734410 R 319 04133610773700 R 1221 05133610792860 R 92 05133610794200 R 8808 05133610792717 R 1146 05133610794819 R 1510 04133610742239 R 3353 04133610736431 R 1799 04133610774100 R 427 06133610817201 R 1029 06133610812602 R 89 06133610812500 R 833 06133610823500 R 4450 06133610823403 R 763 06133610823400 R 261 06133610823617 R 186 04133610746702 R 2055 04133610728000 R 2946 04133610752500 R 3082 05133610779301 R 898 04133610733000 R 528 04133610751000 R 572 Stub total 68 T BANK TOTALS: 111768.00 Scroll total 111768.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20007 2020 04133610751005 R 125 04133610751201 R 464 04133610740000 R 164 04133610740001 R 2087 04133610745327 R 962 04133610745330 R 175 04133610764808 R 1198 04133610736298 R 339 05133610794000 R 9246 06133610808004 R 93 06133610808800 R 383 04133610736283 R 290 04133610736301 R 499 04133610736422 R 11444 04133610736423 R 4579 04133610745014 R 2087 05133610802500 R 933 06133610842003 R 612 04133610736269 R 5470 04133610756210 R 4189 06133610823970 R 319 05133610794830 R 2203 06133610823932 R 125 04133610725102 R 3333 04133610726101 R 933 04133610764300 R 252 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 52504.00 Scroll total 52504.00 T DIFFERENCE: 0.00 14.00 Stub total 307 R 0 U 307 T Pay Dt total 572568.00 R 0 U 572568.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 20007 2033 06133610847217 R 288 04133610725603 R 1574 03133610713401 R 14289 05133610795912 R 2506 04133610736513 R 3243 04133610736537 R 1471 05133610768200 R 232 06133610887306 L R 3000 04133610749500 R 524 04133610755902 R 551 05133610771609 R 2341 04133610730600 R 12799 04133610719205 R 2246 05133610783907 R 1548 04133610721300 R 9852 03133610694807 R 2140 05133610772101 R 26627 04133610739604 R 563 06133610840123 R 2980 05133610772961 R 1430 04133610736491 R 1156 03133610703400 R 2395 04133610747202E R 6757 04133610736252 R 905 04133610719700 R 8658 04133610736297 R 725 06133610843800 R 129 04133610749609 R 2612 04133610753802 R 426 06133610841820 R 218 06133610841810 R 218 06133610841106 R 302 06133610841804 R 235 06133610841813 R 212 06133610840600 R 640 06133610811800 R 4695 04133610719519 R 790 04133610736532 L R 1000 Stub total 38 T BANK TOTALS: 122277.00 Scroll total 122277.00 T DIFFERENCE: 0.00 14.00 Stub total 38 R 0 U 38 T Pay Dt total 122277.00 R 0 U 122277.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20007 2049 03133610715303 R 4274 07133610909403 E R 1305 05133610799400 R 429 04133610756220 R 188 03133610710627 R 1099 06133610826000 R 29344 * 10133190872000 U 997 04133610736530 R 740 12133611128667E R 250 04133610730703 L R 4015 13133611136721L R 100 12133611128571 L R 100 04133610745363 R 4697 06133610831503 L R 11500 04133610726803 R 983 06133610844401 R 1160 06133610844402 R 530 06133610848204 R 480 06133610844400 R 821 04133610736525 R 477 04133610744900 R 427 04133610736286 R 1028 05133610794711 R 3587 06133610840903 R 1488 04133610764703 R 128 04133610759800 R 746 04133610759801 R 1003 03133610686998 R 247 05133610794742 R 470 05133610776100 R 6276 02133611049501 R 637 02133611057900 R 656 02133611065205 R 3308 02133611070103 R 769 02133611082300 R 960 02133611070105 R 3765 02133611065200 R 1788 04133610736594 R 1009 Stub total 38 T BANK TOTALS: 91781.00 Scroll total 91781.00 T DIFFERENCE: 0.00 14.00 Stub total 37 R 1 U 38 T Pay Dt total 90784.00 R 997 U 91781.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20007 2069 03133610695104 R 584 05133610773218 L R 7000 06133610816317 R 93 04133610736134 R 884 04133610719202 R 2513 04133610736312 R 302 03133610685351 R 2367 06133610843415 R 105 06133610848218 R 183 04133610736174 R 277 04133610736558 R 394 04133610726000 L R 7175 06133610823805 R 9795 04133610748703 R 2328 04133610747359 R 901 04133610736167 R 2761 04133610736452 R 287 04133610736248 R 2693 04133610736373 R 725 04133610736197 R 398 04133610736389 R 453 04133610736125 R 716 05133610773220L R 5409 04133610748500 R 1304 04133610727900L R 50000 03133610714405 R 16701 03133610685223 R 48357 Stub total 27 T BANK TOTALS: 164705.00 Scroll total 164705.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 0 U 27 T Pay Dt total 164705.00 R 0 U 164705.00 T Stub total 410 R 1 U 411.00 T Bank total 939638.00 R 997.00 U 940635.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 26/02/2025 SCROLL NO 1 20478 2034 09133610568447 R 89 09133610567752 R 528 09133610567717 R 124 09133610567778 R 397 09133610567919 R 9507 09133610560903 R 4536 09133610567501 R 124 09133610567503 R 180 09133610567504 R 413 09133610567505 R 232 09133610560800 R 1402 09133610560632 R 572 09133610568443 R 1221 09133610567736 R 1607 09133610567733 R 91 09133610568302 R 819 Stub total 16 T BANK TOTALS: 21842.00 Scroll total 21842.00 T DIFFERENCE: 0.00 14.00 Stub total 16 R 0 U 16 T Pay Dt total 21842.00 R 0 U 21842.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20478 2050 09133610569267 R 284 09133610569261 R 1151 09133610569295 R 644 09133610589286 R 609 09133610569281 R 125 09133610569271 R 397 09133610569222 R 430 09133610568835 R 89 09133610589285 R 1383 09133610569276 R 580 09133610568026 R 252 09133610570596 R 189 09133610568359 R 354 09133611109814 R 362 09133610568273 R 1574 09133610568368 R 420 09133610568011 R 166 09133610569293 R 282 09133610568625 R 124 09133610568034 R 464 09133610569114 R 484 09133610569176 R 232 09133610570543 R 1189 09133610569013 R 1840 09133610568687 R 116 09133610568626 R 91 09133610569330 R 378 09133610570597 R 1027 09133610568272 R 5948 09133610569121 R 186 09133610569075 R 693 09133610570559 R 2539 09133610570589 R 348 09133610569322 R 879 09133610568037 R 192 09133610569102 R 166 09133610568012 R 2825 09133610569152 R 229 09133610569170 R 132 09133610570587 R 668 09133610568013 R 745 09133610570562 R 789 09133610569352 R 261 09133610568847 R 203 09133610569229 R 125 09133610569250 R 937 09133610569329 R 2373 10133610623379 R 2437 09133610569294 R 206 09133610570564 R 325 09133610569310 R 362 09133610569325 R 232 09133610570549 R 91 09133610568271 R 1365 09133610568550 R 706 09133610568033 R 93 09133610568022 R 786 09133610569335 R 351 09133610570309 R 484 09133610570544 R 93 09133610568239 R 1088 09133610568277 R 479 09133610583109 R 2181 09133610570561 R 3078 09133610570523 R 4281 09133610568558 R 965 09133610569188 R 381 09133610569031 R 92 09133610583107 R 15084 09133610569282 R 180 09133610568025 R 1157 09133610569161 R 3822 09133610569038 R 493 09133610569315 R 319 09133610569299 R 485 09133610569059 R 89 09133610568684 R 175 09133610568031 R 93 09133610568844 R 118 09133610569265 R 339 09133610568650 R 214 09133610568592 R 89 09133610570616 R 2099 09133610569277 R 1685 09133610568027 R 1062 09133610567766 R 588 09133610568598 R 528 09133610568246 R 1221 09133610569364 R 93 09133610570620 R 1102 Stub total 90 T BANK TOTALS: 86466.00 Scroll total 86585.00 T DIFFERENCE: 119.00 15.00 SCROLL NO 2 20478 2051 09133610567761 R 224 09133610570594 R 189 09133610569368 R 175 09133610568325 R 994 09133610569306 R 392 09133610568521 R 139 09133610568508 R 754 09133610569129 R 507 09133610569159 R 406 09133610569065 R 985 09133610568546 R 514 09133611277501 R 145 09133610569105 R 413 09133610570570 R 542 09133610568685 R 945 09133610570518 R 261 09133610568531 R 371 09133610568612 R 470 09133610570578 R 3210 09133610569289 R 128 09133610599003 R 1539 09133610588072 R 362 09133610569290 R 391 09133610570615 R 961 09133610569104 R 1542 09133610569151 R 379 09133610568342 R 125 09133610568878 R 267 09133610570566 R 5862 09133610570545 R 682 09133610569362 R 1988 09133610569062 R 4687 09133610569272 R 267 09133610568634 R 101 09133610568917 R 247 09133610568533 R 2563 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133610568071 R 1029 09133610568030 R 696 09133610570641 R 365 09133610567745 R 339 09133610569032 R 479 09133610568238 R 304 09133610570613 R 319 09133610570611 R 1761 09133610570517 R 1029 09133610568539 R 1319 09133610569249 R 703 09133610599004 R 1608 09133610569050 R 1522 09133610568869 R 124 09133610568871 R 224 09133610568415 R 89 09133610570635 R 383 09133610568401 R 203 09133610568605 R 703 09133610570524 R 2163 09133610568382 R 644 09133610569103 R 644 09133610567507 R 369 09133610568329 R 514 09133610568366 R 653 09133610583113 R 499 09133610570521 R 470 09133610568692 R 101 09133610568542 R 797 09133610570586 R 1870 09133610569216 R 232 09133610568875 R 479 09133610568836 R 514 09133610567767 R 586 09133610568313 R 1402 09133610569212 R 124 09133610568354 R 256 09133610570624 R 739 09133610568617 R 1731 09133610568707 R 89 09133610568706 R 89 09133610569107 R 371 09133610569128 R 3874 09133610568870 R 2349 09133610568895 R 1572 09133610569599 R 2217 09133610569115 R 451 09133610568525 R 765 09133610569308 R 290 09133610568730 R 1186 09133610568035 R 203 09133610569016 R 827 09133610569224 R 397 09133610568520 R 339 Stub total 90 T BANK TOTALS: 76732.00 Scroll total 76732.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20478 2052 09133610560910 R 334 09133610567609 R 1905 09133610567620 R 252 09133610568099 R 259 09133610566540 R 1068 09133610566533 R 940 09133610567554 R 256 09133610567758 R 964 09133610568451L R 401 09133610568370 R 2788 09133610568304 R 6022 09133610567713 R 126 09133610567734 R 673 09133610567556 R 267 09133610567555 R 166 09133610567704 R 1702 09133610567740 R 997 09133610568314 R 124 09133610567715 R 124 09133610567749 R 354 09133610567608 R 673 09133610567911 R 566 09133610567775 R 383 09133610567916 R 259 09133610567703 R 325 09133610567782 R 124 09133610567705 R 388 09133610567712 R 5294 09133610567710 R 612 09133610568399 R 1863 09133610569119 R 189 09133610569284 R 166 09133610568020 R 499 09133610570573 R 4126 09133610569052 R 9033 09133610569340 R 1048 09133610569214 R 572 09133610569122 R 296 09133610569076 R 1097 09133610567912 R 290 09133610567413 R 166 09133610568812 R 10170 09133610568811 R 4495 09133610568804 R 89 09133610567708 R 151 09133610567783 R 217 09133610568305 R 2421 29133611454900 E U 25084 Stub total 48 T BANK TOTALS: 90318.00 Scroll total 90318.00 T DIFFERENCE: 0.00 15.00 Stub total 227 R 1 U 228 T Pay Dt total 228551.00 R 25084 U 253635.00 T Stub total 243 R 1 U 244.00 T Bank total 250393.00 R 25084.00 U 275477.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 27/02/2025 SCROLL NO 1 37017 7508 03133610685885 R 14717 03133610686994 R 1911 03133610705232 R 21858 03133610688598 R 324 03133610688561 R 130 03133610688549 R 1675 03133610686463 R 18339 03133610705216 R 22805 10133610614500 R 4872 10133610616300 R 630 10133610612026 R 258 12133651012402 L R 2600 12133650969308 R 809 10133610615600 R 586 10133610613502 R 703 10133610616202 R 116 10133610615200 R 4495 10133610586181 R 2801 10133610615000 R 514 10133610616700 R 856 29133611445711L U 12217 10133610620700 R 4416 10133610623103 R 456 Stub total 23 T BANK TOTALS: 118088.00 Scroll total 118088.00 T DIFFERENCE: 0.00 15.00 Stub total 22 R 1 U 23 T Pay Dt total 105871.00 R 12217 U 118088.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37017 2070 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133610645005 R 397 12133651000616 L R 2000 12133650989729L R 900 Stub total 3 T BANK TOTALS: 3297.00 Scroll total 3297.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 3297.00 R 0 U 3297.00 T Stub total 25 R 1 U 26.00 T Bank total 109168.00 R 12217.00 U 121385.00 T Bank 02061 HBL GARH MORE PAYMENT DT 27/02/2025 SCROLL NO 1 02061 2053 09133640241408 U 319 09133640238413 U 355 09133640236300 R 1095 01133660162507 R 563 06133640803026 R 2474 09133640241406 U 450 09133640241407 U 93 Stub total 7 T BANK TOTALS: 5349.00 Scroll total 5349.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 4 U 7 T Pay Dt total 4132.00 R 1217 U 5349.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02061 7514 05133640104311 U 210 05133640138803 U 2524 Stub total 2 T BANK TOTALS: 2734.00 Scroll total 2734.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2734 U 2734.00 T Stub total 3 R 6 U 9.00 T Bank total 4132.00 R 3951.00 U 8083.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 24/02/2025 SCROLL NO 1 04032 2010 03133640047024 R 124 03133640047036 R 581 03133640046846 R 493 20133640725871 L R 1426 20133640725886L R 1327 03133640045520 R 124 03133640045521 R 514 03133640045599 R 869 03133641227300 R 22761 03133640047101 R 825 03133640046978 R 734 03133640046979 R 1588 03133640047008 R 2244 03133640046863 R 1251 03133640047023 R 2373 03133640047026 R 256 03133640046958 R 567 03133640047060 R 116 03133640046969 R 1074 03133640047758 R 232 03133640047742 R 784 20133640680600 L R 770 03133640046997 R 378 03133640047009 R 964 03133640047044 R 7806 Stub total 25 T BANK TOTALS: 50181.00 Scroll total 50181.00 T DIFFERENCE: 0.00 15.00 Stub total 25 R 0 U 25 T Pay Dt total 50181.00 R 0 U 50181.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04032 7515 12133640386828 R 435 19133640663929 L R 6600 19133640653802L R 618 Stub total 3 T BANK TOTALS: 7653.00 Scroll total 7653.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 7653.00 R 0 U 7653.00 T Stub total 28 R 0 U 28.00 T Bank total 57834.00 R 0.00 U 57834.00 T Bank 04036 NBP GARH MORE PAYMENT DT 26/02/2025 SCROLL NO 1 04036 2035 06133640787300 R 307 06133640787303 R 307 08133640214752 R 1254 05133640124200 R 42163 09133640242700 R 1029 09133640261000 R 9147 09133640260701 R 789 09133640260617 R 93 09133640260612 R 22113 09133640261103 R 6487 09133640261102 R 7363 09133640261100 R 10160 08133640214796 R 572 08133640216104 R 290 07133660821338 R 2405 08133660882961 R 3093 05133640092202 U 488 05133640091001 U 151 05133640092204 U 439 09133640244801 U 761 09133640247902 U 421 09133640225404 R 296 09133640225403 R 339 09133640225401 R 89 06133640791803 R 2608 06133640792101 R 128 06133640791808 R 2184 06133640791809 R 1274 06133640791800 R 1539 06133640774401 R 1452 08133640214006 R 2684 08133640214301 R 500 08133640214501 R 1992 08133640214742 R 2936 08133640213800 R 887 08133640213300 R 7329 08133640213701 R 1377 08133640213400 R 3700 08133640213484 R 1295 08133640213498 R 1073 04133660906704 R 757 Stub total 41 T BANK TOTALS: 144271.00 Scroll total 144271.00 T DIFFERENCE: 0.00 15.00 Stub total 36 R 5 U 41 T Pay Dt total 142011.00 R 2260 U 144271.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04036 2054 08133660877696E R 93 09133640252616 R 6009 09133640253300 R 819 09133640253103 R 2504 05133640092902 U 196 05133640092901 U 30283 09133640236752 U 741 09133640253503 R 14841 09133640239621 U 2793 09133640239316 U 565 09133640254225 R 10587 08133660882201 E R 2039 10133640298039 R 1254 10133640298035 R 2985 27133660877652L U 17793 Stub total 15 T BANK TOTALS: 93502.00 Scroll total 93502.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 6 U 15 T Pay Dt total 41131.00 R 52371 U 93502.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04036 2071 05133640097706L U 2450 Stub total 1 T BANK TOTALS: 2450.00 Scroll total 2450.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2450 U 2450.00 T Stub total 45 R 12 U 57.00 T Bank total 183142.00 R 57081.00 U 240223.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 26/02/2025 SCROLL NO 1 05057 2036 05133640084100L R 1137 11133640368001 U 717 10133640319700 R 3582 09133640225706 R 1446 08133640223576 R 392 10133640275602 U 523 10133640319203 U 3470 10133640275601 U 943 11133640362100 R 1911 10133640274400 R 456 10133640274405 R 528 10133640315100 R 7145 10133640278501L R 1007 10133640278302 L R 1748 09133640225562 R 773 10133640270101 U 1799 09133640252243 R 145 11133640373104 R 180 08133640221931 R 4244 10133640316700 R 1863 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133640317900 R 944 08133640221201 R 964 08133640221200 R 601 10133640286501 L U 8000 10133640289002 U 1460 08133640223423 R 1862 08133640223521 R 1624 11133640365901 U 2415 11133640365900 R 4640 10133640268601 U 1175 10133640268600 R 1510 10133640265106 U 1286 10133640266106 U 2063 10133640274406 U 616 10133640289859 U 2568 10133640306404 R 1044 10133640287004 U 5307 08133640221994 R 421 08133640217807 R 5138 08133640220400 R 3017 08133640220700 R 93 08133640220402 R 1074 10133640309701 U 5507 08133640214118 R 1065 08133640214207 R 1539 08133640210367 R 1485 Stub total 46 T BANK TOTALS: 91427.00 Scroll total 91427.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05057 2037 08133640223527 R 232 08133640209910 R 5161 11133640352900L R 3871 10133640303901 U 5468 08133640214689 R 325 08133640216500 R 1991 08133640216504 R 827 08133640214686 R 90 10133640273601 R 528 10133640298007 R 1731 10133640298040 R 1140 10133640299401 U 1633 10133640298029 R 1221 10133640299300 R 128 08133640219101 R 999 08133640222630 R 8211 10133640297401L R 276 09133640251313 R 3201 11133640370300L R 6000 08133640221302 R 3268 Stub total 20 T BANK TOTALS: 46301.00 Scroll total 46301.00 T DIFFERENCE: 0.00 15.00 Stub total 49 R 17 U 66 T Pay Dt total 92778.00 R 44950 U 137728.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05057 2055 10133640278400 R 5541 09133640224506 R 321 10133640283603 U 1049 10133640298043 R 532 10133640287701 U 1254 10133640277800 R 4624 10133640277802 R 3079 11133640361103 U 688 10133640287301 U 1819 10133640271704 U 1539 10133640271418 U 1478 10133640271409 U 5770 10133640271600 R 5053 10133640322400 R 1472 10133640271441 U 441 10133640263701 U 804 10133640263101 U 2580 10133640317600 R 4490 09133640226966 U 23343 10133640301100 R 1574 11133640349801L U 2000 10133640269201 U 572 10133640269200 R 1010 10133640298054 U 2414 09133640224310 R 572 10133640298108 R 1863 10133640281001 U 1988 10133640281000 L R 8500 10133640276500 R 2761 10133640291900 R 1230 10133640265601 R 406 10133640291904 U 1401 10133640295903 R 581 10133640274355 R 281 10133640274356 R 2321 10133640306200 R 997 10133640321600 R 2728 10133640287901 U 2274 10133640277500 R 3209 11133640372017 R 190 11133640372005 U 125 11133640349201 U 485 11133640325400 R 869 10133640320602 U 2305 10133640321601 U 262 10133640279403 U 624 10133640279300 R 224 10133640282701 U 360 09133640225511 R 427 10133640297322 U 2021 Stub total 50 T BANK TOTALS: 112471.00 Scroll total 112451.00 T DIFFERENCE: -20.00 16.00 SCROLL NO 2 05057 2056 10133640297325 U 10887 10133640284502 U 6712 10133640284504 U 3241 10133640322801 U 761 10133640323203 U 3299 11133640352701 U 89 11133640352700 R 1712 10133640304109 R 1667 11133640365805 U 2904 10133640289846 U 1350 10133640283405 U 957 09133640224311 R 624 11133640374701 U 14843 01133640033504 L R 136 01133640033501L R 259 09133640249207 U 2279 10133640286400 R 7124 11133640326300 R 174 10133640310700 U 5311 11133640349501 U 247 10133640304105 U 14611 10133640304104 U 13277 10133640304103 U 15957 09133640224600 R 1122 10133640272502 U 1021 10133640319201 U 6000 10133640322200 U 3283 10133640278802 R 1248 10133640278800 R 3495 10133640300603 R 1446 10133640315001 U 5252 10133640314801 U 2664 10133640317000 R 4615 10133640318901 U 2118 10133640271903 U 3177 10133640271204 U 1463 10133640271429 U 2189 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 147514.00 Scroll total 147514.00 T DIFFERENCE: 0.00 16.00 Stub total 38 R 49 U 87 T Pay Dt total 78477.00 R 181488 U 259965.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05057 2072 10133640270401E U 1037 11133640330800 R 1991 10133640306205E U 2659 08133640223499 E R 26169 10133640274329E U 130 11133640329402 U 659 11133640330500 R 174 11133640330400 R 397 11133640329201 U 1765 11133640329202 U 232 11133640330501 U 1922 10133640296901 U 2849 10133640316201 R 10000 11133640352902 R 5538 09133640252124E R 323 10133640265000 E R 307 09133640253505L R 2520 10133640283400 L R 15000 11133640362800 R 10728 10133640319200 E R 3580 11133640356201L U 3500 10133640262800 E R 3026 10133640276900E R 6010 10133640276902 E R 936 Stub total 24 T BANK TOTALS: 101409.00 Scroll total 101452.00 T DIFFERENCE: 43.00 17.00 Stub total 15 R 9 U 24 T Pay Dt total 86699.00 R 14753 U 101452.00 T Stub total 102 R 75 U 177.00 T Bank total 257954.00 R 241191.00 U 499145.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 24/02/2025 SCROLL NO 1 05059 2011 02133640044944 R 369 02133640041457 R 89 02133640044976 R 4098 03133640046203 R 1693 02133640044042 R 1670 02133640044724 R 653 03133640046985 R 32 03133640047025 R 507 03133640046986 R 397 03133640047050 R 427 03133640046304 R 6699 01133640026017 R 13229 01133640026018 R 89 02133640040857 R 5456 01133640025908 R 296 01133640026016 R 1828 01133640026015 R 1315 08133640207600 R 520 08133640207601 R 2904 01133640013008 R 15751 01133640025947 R 1044 01133640026023 R 972 01133640026022 R 43618 01133640026024 R 89 01133640031529 R 1978 01133640031852 R 709 01133640025957 R 238 01133640031851 R 120 01133640025941 R 256 01133640026025 R 3079 12133640386677 R 933 02133640044996 R 6526 03133640045194 R 9402 12133640385603 L R 580 03133640048305 R 420 03133640050900 R 89 03133640048523 R 3241 03133640048524 R 362 03133640048001 R 4819 03133640048512 R 929 03133640048000 R 2722 02133640044952 R 1283 12133640384015 R 261 12133640384047 R 116 03133640045511 R 4099 03133640045678 R 696 03133640045592 R 2008 03133640046311 L R 6800 Stub total 48 T BANK TOTALS: 155411.00 Scroll total 155411.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05059 2012 03133640046408 R 1034 03133640045162 R 913 02133640044244 R 1699 08133640207333 R 3815 03133640052701 R 5370 03133640052916 R 499 03133640047727 R 738 03133640048100 R 7163 03133640048400 R 1518 03133640045701 R 92 03133640045702 R 319 02133640044873 R 166 02133640044876 R 3110 03133640046358 R 9875 03133640046103 R 2248 03133640046312 R 3206 03133640046053 R 1764 03133640046052 R 93 02133640041004 R 978 02133640041006 R 282 02133640044454 R 2290 02133640044826 R 180 16133640511608L R 5400 03133640053500 R 3383 03133640049220 R 1254 03133640049221 R 89 03133640049222 R 972 03133640049225 R 421 03133640049226 R 1001 03133640053307 R 20983 03133640049223 R 2237 Stub total 31 T BANK TOTALS: 83092.00 Scroll total 83092.00 T DIFFERENCE: 0.00 17.00 Stub total 79 R 0 U 79 T Pay Dt total 238503.00 R 0 U 238503.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 05059 2021 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133640384040 R 1388 03133640047080 E R 8701 17133640556358L R 2478 17133640556277 L R 2153 17133640556219L R 2525 17133640545901 L R 1560 17133640548653L R 6300 17133640548517 L R 830 17133640548533L R 1890 17133640548546 L R 900 17133640547602L R 1940 17133640558602 L R 530 17133640551304L R 1920 17133640545800 L R 3200 17133640547100L R 3750 17133640548580 L R 1330 17133640556252L R 3350 17133640555008 L R 2730 17133640540321L R 5830 17133640547703 L R 3070 03133640049290E R 1585 01133640019403 R 882 12133640386946 R 523 02133640044061 R 2239 03133640045576 R 1204 * 04133460194713 R 906 * 04133460194722 U 276 12133640387606 R 738 02133640040487 R 897 Stub total 29 T BANK TOTALS: 65625.00 Scroll total 65625.00 T DIFFERENCE: 0.00 17.00 Stub total 28 R 1 U 29 T Pay Dt total 65349.00 R 276 U 65625.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05059 7509 17133640550214L R 3620 17133640556316 L R 1370 17133640564055L R 7370 17133640539800 L R 4060 17133640548102L R 3590 17133640548611 L R 8970 17133640548634L R 3000 17133640564341 L R 1740 17133640563449L R 3700 17133640540309 L R 5000 17133640540352L R 3750 17133640543704 L R 3620 12133640385114 R 1122 29133641227000 L U 43695 29133641227002L U 24164 29133641241703 L U 5222 29133641237800L U 30979 29133641237700 L U 72646 12133640384620 R 1831 12133640384619 R 1667 17133640549702L R 6370 17133640549002 L R 6250 17133640563883L R 910 17133640563727 L R 4280 17133640550204L R 8970 17133640564604 L R 2200 17133640563063L R 1800 17133640563071 L R 2000 17133640556279L R 2290 17133640563846 L R 9940 17133640564289L R 9200 17133640545100 L R 2120 17133640563722L R 2710 * 10133111249803 U 234 * 10133111249800 U 282 24133645401701 L U 3850 Stub total 36 T BANK TOTALS: 294522.00 Scroll total 294522.00 T DIFFERENCE: 0.00 17.00 Stub total 28 R 8 U 36 T Pay Dt total 113450.00 R 181072 U 294522.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05059 7516 12133640387206L R 8000 12133640387518 L R 14000 17133640574648L R 18000 12133640384007 R 1771 16133640535374L R 2738 16133640521335 L R 9000 16133640535341L R 3200 12133640386406 R 1239 12133640386413 R 941 17133640574793 R 6279 17133640547203L R 3200 17133640547801 L R 9100 17133640563727L R 100 17133640559900 L R 18200 16133640507921 R 652 16133640535238 R 2613 16133640522504 R 1514 Stub total 17 T BANK TOTALS: 100547.00 Scroll total 100547.00 T DIFFERENCE: 0.00 17.00 Stub total 17 R 0 U 17 T Pay Dt total 100547.00 R 0 U 100547.00 T Stub total 152 R 9 U 161.00 T Bank total 517849.00 R 181348.00 U 699197.00 T Bank 20002 G.M RAJA PAYMENT DT 26/02/2025 SCROLL NO 1 20002 2038 08133640223118 R 688 08133640223112 R 4023 08133640223116 R 259 08133640223571 R 145 08133640222924 R 18318 10133640321401 U 2557 08133640223226 R 3082 08133640223379 L R 7000 09133640225542 R 317 08133640223339 R 844 08133640223289 R 943 08133660882817 R 261 08133660882826 R 868 08133660882818 R 261 08133660882806 R 116 08133660882805 R 131 08133660882808 R 116 08133660882821 R 260 08133660882809 R 89 08133660882825 R 145 09133640225524 R 125 08133640223281 R 350 09133640225525 R 644 08133640211452 R 319 08133640211453 R 726 08133640211451 R 769 08133640214860 R 673 09133640225522 R 769 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133640366900 U 142 11133640344601 U 709 10133640289833 U 1927 09133640252107 R 1286 09133640252194 R 1471 09133640252195 R 1350 09133640252160 R 1583 08133640223575 R 348 08133640223572 R 217 09133640327331 R 493 11133640354200 R 726 11133640354502 U 1815 10133640271813 U 131 08133640223372 R 246 09133640225521 R 421 08133640214616 R 4257 08133640223224 R 470 Stub total 45 T BANK TOTALS: 62390.00 Scroll total 62390.00 T DIFFERENCE: 0.00 17.00 Stub total 39 R 6 U 45 T Pay Dt total 55109.00 R 7281 U 62390.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20002 2057 10133640317400 R 135 10133640317200 R 5620 09133640225504 R 267 09133640225502 R 1125 10133640306700 R 3049 10133640279200 R 3114 09133640224003 R 325 09133640225900 R 2023 10133640294000 R 1734 10133640305300 R 4774 10133640274344 R 334 09133640225600 R 1702 08133640221810 R 529 09133640223903 U 3063 09133640223902 U 259 10133640274616 U 232 10133640264304 U 572 10133640270103 U 580 10133640270204 U 834 10133640272802 U 836 09133640225558 R 603 10133640262404 U 5600 09133640224100 R 364 Stub total 23 T BANK TOTALS: 37663.00 Scroll total 37674.00 T DIFFERENCE: 11.00 18.00 Stub total 15 R 8 U 23 T Pay Dt total 25698.00 R 11976 U 37674.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20002 2073 08133640214823E R 653 10133640290700 L R 3102 08133640214350L R 2650 Stub total 3 T BANK TOTALS: 6405.00 Scroll total 6405.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 6405.00 R 0 U 6405.00 T Stub total 57 R 14 U 71.00 T Bank total 87212.00 R 19257.00 U 106469.00 T Bank 20003 RODU SULTAN PAYMENT DT 26/02/2025 SCROLL NO 1 20003 7505 19133640658600L R 3566 * 20133460945246 L R 1295 20133640700102L R 1500 20133640677301 L R 17900 20133640721701L R 21500 20133640674011 L R 16500 20133640719205L R 4500 19133640640206 L R 3180 19133640643200L R 1510 * 17133460852365 L R 650 * 17133460851479L R 1190 * 17133460852081 L R 600 * 17133460849325L R 760 * 17133460849693 L R 1500 * 17133460851818L R 1950 * 17133460851819 L R 1394 * 17133460851821L R 574 * 17133460852447 L R 22 * 17133460852102L R 10 * 17133460849240 L R 40 * 17133460852413L R 1470 * 17133460852490 L R 30 * 17133460852445L R 10 Stub total 23 T BANK TOTALS: 81651.00 Scroll total 81651.00 T DIFFERENCE: 0.00 18.00 Stub total 23 R 0 U 23 T Pay Dt total 81651.00 R 0 U 81651.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20003 2058 27133641238900L U 21810 27133640642700 L U 18575 27133641239200L U 25770 27133641239301 L U 35519 * 29133461019700 U 6940 * 29133461013500 U 10880 * 27133461019400L U 35801 29133641238802 U 50817 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 206112.00 Scroll total 206112.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 206112 U 206112.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20003 2074 20133640721602L R 14000 19133640667900 L R 9297 03133640047088L R 21370 Stub total 3 T BANK TOTALS: 44667.00 Scroll total 44667.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 44667.00 R 0 U 44667.00 T Stub total 26 R 8 U 34.00 T Bank total 126318.00 R 206112.00 U 332430.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 28/10/2024 SCROLL NO 1 37005 7502 06133640782509 R -27563 Stub total 1 T BANK TOTALS: -27563.00 Scroll total -27563.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total -27563.00 R 0 U -27563.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 37005 2039 09133640247301 U 658 09133640247302 U 166 09133640242801 R 804 09133640245601 U 2472 09133640245603 U 334 09133640247901 U 127 09133640248002 U 1639 09133640248000 R 3898 09133640247405 U 16242 09133640246000 R 3017 08133640200815 R 483 Stub total 11 T BANK TOTALS: 29840.00 Scroll total 29840.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 7 U 11 T Pay Dt total 8202.00 R 21638 U 29840.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 37005 7510 09133640245103 U 862 09133640245100 R 483 09133640243202 U 653 09133640243200 R 4244 09133640245500 R 2334 01133640039816 L R 1702 09133640247602 R 91 09133640244600 R 151 09133640242802 R 1923 09133640247504 U 4455 09133640247600 R 124 09133640243310 U 1737 09133640227168 R 101 09133640227180 R 456 09133640245501 U 452 Stub total 15 T BANK TOTALS: 19768.00 Scroll total 19768.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 5 U 15 T Pay Dt total 11609.00 R 8159 U 19768.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37005 7517 02133640044395 R 5333 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5333.00 Scroll total 5333.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 5333.00 R 0 U 5333.00 T Stub total 16 R 12 U 28.00 T Bank total -2419.00 R 29797.00 U 27378.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 14/02/2025 SCROLL NO 1 02056 7503 24133645504001U U 485280 Stub total 1 T BANK TOTALS: 485280.00 Scroll total 485280.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 485280 U 485280.00 T PAYMENT DT 24/02/2025 SCROLL NO 1 02056 7504 24133645400205L U 5079348 Stub total 1 T BANK TOTALS: 5079348.00 Scroll total 5079348.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5079348 U 5079348.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02056 2040 10133650895100 R 1552 10133650895401 R 597 10133650895400 R 5144 10133650893801 R 618 27133651743906L U 20000 Stub total 5 T BANK TOTALS: 27911.00 Scroll total 27911.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 1 U 5 T Pay Dt total 7911.00 R 20000 U 27911.00 T Stub total 4 R 3 U 7.00 T Bank total 7911.00 R 5584628.00 U 5592539.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 27/02/2025 SCROLL NO 1 02057 7511 11133650956001 R 499 10133650869500 R 4406 10133650873713 R 296 11133650961800 L R 300 Stub total 4 T BANK TOTALS: 5501.00 Scroll total 5501.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 0 U 4 T Pay Dt total 5501.00 R 0 U 5501.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02057 7518 11133650942401 R 2311 11133650942404 R 1496 Stub total 2 T BANK TOTALS: 3807.00 Scroll total 3807.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 3807.00 R 0 U 3807.00 T Stub total 6 R 0 U 6.00 T Bank total 9308.00 R 0.00 U 9308.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 26/02/2025 SCROLL NO 1 04007 2041 07133650732311 R 1508 02133611091511 L R 500 07133650759504 U 1443 07133650759601 U 3128 08133650823375 R 1398 08133650823147 R 740 20133611397008L R 1669 13133651698781 U 3551 01133650431400 U 28185 07133650731701 L U 27000 19133652004438E R 200 15133611255689 R 25023 20133611408529L R 7000 04133640062674 L R 3600 04133640063142 R 1208 07133650736100 L U 7000 01133610914664L R 2000 06133651429567 L R 3200 05133650674302L R 1607 07133650746440 U 435 07133650735701E U 2642 07133650734700 U 1799 07133650735100 U 353 07133650734804 U 1542 07133650734111 U 920 07133650734101 U 9710 07133650734810 U 970 07133650734801 R 3861 07133650735101 R 366 19133611347021 L R 90000 18133651938041L R 20000 11133610679487 E R 27360 08133650815317 U 4886 08133650815717 U 90 06133651418900L R 14000 06133610844601 L R 200 06133610842006 R 971 06133610842005 R 519 06133610842017 R 93 06133610842018 R 151 06133610841834 R 1639 06133610844600 R 696 06133610844301 R 1059 06133610844300 R 1004 Stub total 44 T BANK TOTALS: 305226.00 Scroll total 305226.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04007 2042 06133610845000L R 500 01133650436229 L U 11350 18133611258940L R 21500 09133650840200 R 1893 07133650734303 R 628 07133650732101 U 4412 03133650558007 U 4268 03133650558002 R 2110 03133650558017 R 3009 08133650787400 U 499 18133611356026E R 20000 19133652005011 E R 17640 10133650901100U U 20000 14133660962994 U U 200 07133650731800 U 2471 09133610567614 R 1856 08133650817800 U 89 08133650817700 U 126 08133650817601 U 3638 09133610576700 L R 6000 07133650734118 U 5957 09133650841000 R 901 27133651761901 U 17913 14133651762513 R 1583 14133651762512L R 80000 14133651763624 R 2910 Stub total 26 T BANK TOTALS: 231453.00 Scroll total 231453.00 T DIFFERENCE: 0.00 18.00 Stub total 42 R 28 U 70 T Pay Dt total 372102.00 R 164577 U 536679.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04007 2059 16133611273605L R 14000 06133610870309 R 1137 07133650756400E U 1261 07133650756401 E U 1916 10133610623020L R 2000 06133651295900 L R 40000 02133640043701L R 200 09133610583701 L R 250 09133650832029L R 2500 01133650436712 L U 16000 01133650441202L U 12000 02133650495600 L U 6000 12133650993781L R 200 16133640501620 R 25000 15133611255651 R 14524 19133652150601 L R 15500 17133651883979L R 27500 09133650868551 E R 5000 27133652264603L U 40000 18133651940460 L R 20000 29133652281603L U 18000 02133650495600 L U 200 09133610568877L R 2500 07133650132323 E U 13313 06133651368570L R 16000 01133650436712 L U 200 04133650594800 U 2006 17133651926767 R 29354 03133640049224L R 6000 14133651772621 L R 1100 14133651771814L R 14130 10133650893000 L R 3400 11133650917330 R 3314 10133650891123 R 5063 07133650746414 U 3251 * 05136140331800 U 1288 07133650732602E R 748 09133640238100 R 14697 10133650904663 R 7003 29133652280538 L U 100000 29133651914467L U 61500 27133611406400 L U 400000 Stub total 42 T BANK TOTALS: 948055.00 Scroll total 948055.00 T DIFFERENCE: 0.00 18.00 Stub total 26 R 16 U 42 T Pay Dt total 271120.00 R 676935 U 948055.00 T PAYMENT DT 28/02/2025 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04007 2075 08133610492919L R 15080 04133650610641 L U 2239 05133650660102 U 22246 15133651785381 L R 30000 09133650866911 R 6210 09133650866917 L R 4480 18133651926281 R 35138 15133651818812 L R 12000 06133651429327L R 2400 04133650601700 U 6923 04133650601801 U 1477 01133650455300 L U 20000 19133611363564 R 1694 15133611255651 L R 200 27133652264201L U 65000 09133650862583 L R 17166 02133650508501L U 20000 03133650539100 U 1339 17133651919505E R 11275 27133651907702 L U 59192 29133652278701L U 20600 05133610782002 L R 20000 06133651292015 R 3171 06133651292017 R 3158 06133651292018 R 2933 06133651292019 R 2867 06133651292020 R 3248 29133652278900 L U 20000 01133610968700E R 20000 29133652280533 L U 30000 01133640039565L R 10000 01133640039534 L R 5000 01133640039582L R 6000 07133660866932 L R 1000 12133651000804L R 21200 19133611335307 L R 650 18133651938006L R 2115 18133651973902 E R 10500 18133651944971E R 1000 Stub total 39 T BANK TOTALS: 517491.00 Scroll total 517501.00 T DIFFERENCE: 10.00 19.00 Stub total 27 R 12 U 39 T Pay Dt total 248485.00 R 269016 U 517501.00 T Stub total 95 R 56 U 151.00 T Bank total 891707.00 R 1110528.00 U 2002235.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 09/10/2024 SCROLL NO 1 14506 7501 09133650868400 R -28261 Stub total 1 T BANK TOTALS: -28261.00 Scroll total -28261.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total -28261.00 R 0 U -28261.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 14506 2022 07133650735531 U 1626 07133650735596 U 5217 08133650779401 U 282 05133650689628 R 5249 04133650584800 U 616 04133650584801 U 1147 08133650787200 U 616 08133650795401 U 964 04133650604419 U 4973 04133650589000 U 1886 04133650604400 U 1831 05133650681601 U 1766 04133650599506 U 1178 08133650802401 U 5582 07133650739445 R 682 07133650764801 U 126 08133650794100 U 151 03133650581600 U 2608 08133650822601 R 180 08133650822905 R 145 07133650743102 R 6232 04133650613907 U 2408 04133650587002 U 8137 04133650614815 U 3049 07133650739463 U 1318 07133650742330 U 1318 08133650810900 U 267 04133650605218 U 7911 05133650682050 U 1956 08133650809300 U 1748 08133650808901 U 630 08133650779115 U 175 08133650809202 U 1938 08133650809001 U 2248 08133650808900 U 813 08133650800602 U 761 08133650814800 U 126 08133650813903 U 258 04133650615700 U 2184 07133650772900 U 1122 08133650809400 R 1863 08133650809401 U 2921 Stub total 42 T BANK TOTALS: 86208.00 Scroll total 86208.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14506 2023 08133650782800 U 886 04133650591700 U 528 07133650735410 U 775 07133650740008 R 3001 04133650610317 U 1641 04133650610316 U 1927 04133650610589 U 1539 04133650615111 R 1221 04133650610324 U 1734 07133650761700 U 364 07133650761701 U 3209 05133650704601 U 542 Stub total 12 T BANK TOTALS: 17367.00 Scroll total 17367.00 T DIFFERENCE: 0.00 19.00 Stub total 8 R 46 U 54 T Pay Dt total 18573.00 R 85002 U 103575.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 14506 2060 10133650891101 R 644 10133610612725 R 1123 10133610612755 R 203 07133650743005 U 17748 09133650841290 R 2726 09133650838813 R 866 09133650837601 R 9814 09133650837900 R 2248 09133650862034 R 1200 09133650862371 R 731 09133650860700 R 4053 09133650859322 R 10194 08133650824107E R 1305 08133650824106 E R 514 09133650841406 R 580 04133650587203 U 1825 09133650853900 R 4615 09133650854201 R 413 09133650853904 R 10034 09133650859343 R 2023 09133650859344 R 92 09133650859345 R 89 09133650832071 R 1946 09133650833800 R 1282 09133650833301 R 89 09133650833200 R 542 04133650589903 U 353 04133650596413 U 232 04133650594730 U 1003 Stub total 29 T BANK TOTALS: 78487.00 Scroll total 78487.00 T DIFFERENCE: 0.00 19.00 Stub total 24 R 5 U 29 T Pay Dt total 57326.00 R 21161 U 78487.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14506 7519 10133610623031E R 3518 08133650823267 E U 8430 08133650823260E R 8209 01133650458715 U 23496 09133650847038 R 1883 09133650847780 E R 200 09133650847782 R 192 07133650760000 E U 7091 07133650760002E U 1514 07133650760003 E U 317 04133650584600 R 12284 Stub total 11 T BANK TOTALS: 67134.00 Scroll total 67134.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 5 U 11 T Pay Dt total 26286.00 R 40848 U 67134.00 T Stub total 39 R 56 U 95.00 T Bank total 73924.00 R 147011.00 U 220935.00 T Bank 20008 SHORKOT CITY PAYMENT DT 27/02/2025 SCROLL NO 1 20008 2061 09133650862641 R 1221 03133650567160 R 6600 05133650729000 U 2645 01133650480400 U 1639 01133650480300 U 2909 07133650749208 E R 7833 01133650447908 U 438 07133650737602 E U 23164 01133650471110 U 6360 09133650832207 R 224 09133650832072 R 644 09133650832064 R 601 09133650832121 R 203 03133650557708 R 2472 10133650904917 R 847 10133650906104 R 2947 10133650907213 R 2403 10133650905679 R 270 10133650906619 R 6072 10133650869747 R 229 10133650869748 R 530 10133650869746 R 379 10133650907068 R 2318 05133650715401 U 650 05133650673300 U 452 05133650673301 U 197 02133650499004L U 2003 01133650436216 L U 4000 01133650444900 U 10365 05133650648702 L U 1823 09133650861316 R 3177 09133650838901 R 414 09133650838900 R 279 09133650833872 R 1374 09133650834422 R 710 09133650834424 R 413 09133650836304 R 1574 27133652264600 L U 46497 09133650861933 R 235 09133650832135 R 12390 27133652266301 U 6640 09133650839400 R 856 09133650835029 R 180 09133650831912 R 1189 09133650832515 R 638 09133650831983 R 247 09133650831929 R 1263 05133650682503 U 10999 09133650834011 R 2042 09133650862815 R 2810 07133650746575L R 3009 Stub total 51 T BANK TOTALS: 189374.00 Scroll total 189374.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20008 2062 07133610954401L R 460 08133650801300 L U 3000 09133650859700 R 761 09133650859701 R 421 07133650737499E R 14107 09133650859227 R 2160 09133650859226 R 1581 09133650859602 R 1533 09133650859200 R 354 03133650558324 R 1287 09133650850901 R 196 09133650854700 R 962 09133650854604 R 499 09133650849900 R 210 09133650851501 R 383 09133650851503 R 203 01133650439173 U 1104 09133650847770 L R 161 09133650833983 R 267 09133650833984 R 217 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133650851814L R 200 09133650831914 R 898 09133650838300 R 920 09133650838110 R 369 09133650838525 R 258 09133650834095 R 101 09133650833099 R 362 10133650913000 R 354 10133650912501 R 356 10133650912502 R 989 09133650837527 R 2537 09133650837538 R 1109 09133650848615 R 820 09133650837918 R 125 09133650838002 R 674 09133650848605 R 9116 09133650831999 R 1051 Stub total 37 T BANK TOTALS: 50105.00 Scroll total 50105.00 T DIFFERENCE: 0.00 19.00 Stub total 70 R 18 U 88 T Pay Dt total 114594.00 R 124885 U 239479.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20008 2076 09133650838811E R 1342 05133650659200 U 6345 07133650746531E R 4324 01133650455500 U 6318 05133650700600 U 2106 09133650848629 E R 294 17133651886712 R 16198 02133650510103 U 427 03133650540404L U 1346 27133652279300 L U 30000 19133611313800L R 19200 04133650604347 U 10631 06133651464705 R 290 08133650820110 E R 5650 06133651370003 R 640 06133651371819 R 681 02133650527600 U 8067 09133650840700 E R 2941 04133650594401 U 3275 04133650594402 R 23335 04133650594400 U 19508 05133650689706 L U 6000 13133651712359L R 200 04133650599110 U 3016 02133650511200L U 6607 09133650833954 E R 1559 01133650478800 U 895 Stub total 27 T BANK TOTALS: 181195.00 Scroll total 181195.00 T DIFFERENCE: 0.00 19.00 Stub total 13 R 14 U 27 T Pay Dt total 76654.00 R 104541 U 181195.00 T Stub total 83 R 32 U 115.00 T Bank total 191248.00 R 229426.00 U 420674.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 28/02/2025 SCROLL NO 1 23006 7520 29133652277205L U 81125 Stub total 1 T BANK TOTALS: 81125.00 Scroll total 81125.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81125 U 81125.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 81125.00 U 81125.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 24/02/2025 SCROLL NO 1 37006 2013 01133650444326 R 8006 01133650470701 U 13843 06133651359057 R 1639 01133650419001 U 5259 01133650419003 U 2941 01133650470802 U 1413 01133650470805 U 89 01133650419013 U 2005 05133650674404 U 441 05133650674403 R 348 01133650419800 U 124 01133650419010 U 1670 08133650820690 R 871 Stub total 13 T BANK TOTALS: 38649.00 Scroll total 38649.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 9 U 13 T Pay Dt total 10864.00 R 27785 U 38649.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 37006 7506 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133650476500 U 868 Stub total 1 T BANK TOTALS: 868.00 Scroll total 868.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 868 U 868.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 37006 2063 06133651373403 R 7718 Stub total 1 T BANK TOTALS: 7718.00 Scroll total 7718.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 7718.00 R 0 U 7718.00 T Stub total 5 R 10 U 15.00 T Bank total 18582.00 R 28653.00 U 47235.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 26/02/2025 SCROLL NO 1 02059 2043 05133640100000L R 3064 11133660954304 L R 90 06133660813238L R 1000 05133640100100 L R 934 Stub total 4 T BANK TOTALS: 5088.00 Scroll total 5088.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 5088.00 R 0 U 5088.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02059 7521 11133640351901 U 10943 11133640351900 R 2851 14133661057700 R 28268 14133661057701 U 9792 Stub total 4 T BANK TOTALS: 51854.00 Scroll total 51854.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 2 U 4 T Pay Dt total 31119.00 R 20735 U 51854.00 T Stub total 6 R 2 U 8.00 T Bank total 36207.00 R 20735.00 U 56942.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 27/02/2025 SCROLL NO 1 02060 2064 07133660866907L R 1350 07133640753607 L R 1460 Stub total 2 T BANK TOTALS: 2810.00 Scroll total 2810.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 2810.00 R 0 U 2810.00 T Stub total 2 R 0 U 2.00 T Bank total 2810.00 R 0.00 U 2810.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 26/02/2025 SCROLL NO 1 04071 2044 10133660941923 R 1381 10133660941849 R 507 07133640739113 R 3715 07133640739106 R 1964 07133640740912 R 673 07133640740917 R 450 07133660866745 R 261 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 8951.00 Scroll total 8951.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 0 U 7 T Pay Dt total 8951.00 R 0 U 8951.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04071 2065 09133660928102 R 3095 10133660937100 L R 2120 06133660820822 R 892 09133660935134 R 7124 11133660959968 R 450 11133660960026 R 2825 11133660960084 R 2289 11133660960029 R 124 10133660939904 R 4137 27133641240005 L U 97750 Stub total 10 T BANK TOTALS: 120806.00 Scroll total 120806.00 T DIFFERENCE: 0.00 19.00 Stub total 9 R 1 U 10 T Pay Dt total 23056.00 R 97750 U 120806.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04071 7522 05133660909601L R 10000 05133660908812 L R 5000 Stub total 2 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 15000.00 R 0 U 15000.00 T Stub total 18 R 1 U 19.00 T Bank total 47007.00 R 97750.00 U 144757.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 25/02/2025 SCROLL NO 1 08016 2024 06133660814703 R 2184 06133660814848 R 159 06133660813293 R 362 06133660813081 R 934 06133660812777 R 499 06133660812781 R 125 19133661206516L R 40000 06133660806251 R 325 09133660931218 R 4771 06133660813608 R 2761 06133660811315 R 166 06133660814853 R 5178 10133660942270 R 834 10133660942262 R 431 07133640741202 R 997 06133660813336 R 536 06133660810510 R 131 06133660810524 R 116 06133660810516 R 1408 06133660811104 R 2140 06133660812938 R 4119 06133660811115 R 1117 06133660814814 R 6470 06133660807605 R 2228 06133660809410 R 819 06133660806241 R 1202 06133660806299 R 700 09133660935341 R 124 09133660935342 R 124 06133660806261 R 1863 08133660877961 R 441 08133660877987 R 89 08133660882815 R 89 05133660909412 R 773 05133660909427 R 334 05133660909416 R 125 05133660909443 R 1047 06133660812506 L R 40000 15133661105903L R 2934 16133661155228 L R 5364 04133660897508 R 12028 15133661105901 L U 20921 05133640083503 U 1044 05133640083501 U 899 06133660813144 R 188 07133640755801 R 2643 06133660811346 R 541 06133660811240 R 679 06133660812502 R 1061 08133660882820 R 90 Stub total 50 T BANK TOTALS: 174113.00 Scroll total 174113.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 08016 2025 06133660813465 R 1320 06133660812682 R 523 06133660813207 R 1118 06133660812731 R 32231 07133640742592 R 659 04133660891264 L R 10000 06133660815201 R 91 04133660891267 R 769 05133660912445 R 90 05133660911665 R 378 06133660813018 R 1702 06133660808700 R 933 06133660808702 R 282 19133661204255 R 3065 15133661108003L U 13833 06133660806364 R 528 06133660806517 R 124 06133660806357 R 128 04133660890901 R 703 06133660806398 R 252 06133660806433 R 203 04133660890112 R 1446 06133660813729 R 1349 06133660806309 R 1639 06133660813244 R 901 06133660813539 R 552 06133660814856 R 1510 19133661206516 L R 7300 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660816500 R 1282 06133660813430 R 5013 06133660813677 R 7407 06133660814830 R 1817 10133660950700 R 6487 10133660950701 R 1879 Stub total 34 T BANK TOTALS: 107514.00 Scroll total 107514.00 T DIFFERENCE: 0.00 19.00 Stub total 80 R 4 U 84 T Pay Dt total 244930.00 R 36697 U 281627.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 08016 2045 07133640742429 R 304 05133660909451 R 2475 11133660960164 R 551 11133660960121 R 1219 06133660813621 R 429 12133660960975 L R 1055 07133640742410 R 740 07133640739401 R 609 07133640739700 R 1478 07133640739702 R 2276 09133660919582 R 834 07133660863304 L R 1460 10133660952209 R 755 10133660952210 R 14804 10133660942335 R 513 04133660890942 R 13636 04133660890110 R 1839 11133660953411 L R 1410 11133660952703L R 190 11133660954300 R 2965 09133660935442 R 914 09133660935174 R 997 07133640740108 R 1524 07133640740205 R 2053 07133640743148 R 310 09133660931302 R 2568 09133660931301 R 2793 09133660931300 R 1021 09133660929600 R 397 06133660813087 R 836 06133660813001 R 806 06133660811320 R 247 06133660811486 R 665 09133660930803 R 3385 09133660930202 R 2119 09133660933304 R 4257 07133640740606 R 1402 07133640740798 R 537 07133640740711 R 296 06133660810918 R 260 07133640743289 R 125 07133640743147 R 481 07133640743131 R 11391 06133660808710 R 3054 07133660841317L R 9000 06133660813225 R 3881 20133661217904L R 1704 15133661095109 L U 70000 07133660866900 R 3130 07133660843902 R 3696 20133661220308L R 821 Stub total 51 T BANK TOTALS: 184212.00 Scroll total 184212.00 T DIFFERENCE: 0.00 19.00 Stub total 50 R 1 U 51 T Pay Dt total 114212.00 R 70000 U 184212.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 08016 2066 09133660931216 R 1286 10133660945100 R 1607 06133660813450 R 2023 09133660919513 R 644 06133660814836 R 4902 10133660942149 R 10531 09133660933302 R 441 10133660939859 R 1734 09133660919672 R 1381 09133660919836 U 116 09133660933301 U 1093 06133660813222 R 11391 10133660942241 R 144 10133660942330 R 91 09133660935100 R 12053 09133660934300 R 6208 09133660919665 R 901 09133660919758 R 644 09133660919744 R 1286 09133660919737 R 1521 10133660942212 R 485 09133660931286 R 5133 09133660931279 R 4460 06133660808636 R 1413 09133660935263 R 5053 09133660919900 R 3387 10133660945302 R 4416 06133660813017 R 4848 10133660945102 R 261 09133660935179 R 573 09133660935199 R 942 10133660941803 R 10985 09133660935448 R 176 09133660935175 R 120 10133660942214 R 2888 09133660935614 R 834 09133660935615 R 1064 09133660935607 R 2273 15133661101002 U 464 Stub total 39 T BANK TOTALS: 109772.00 Scroll total 109772.00 T DIFFERENCE: 0.00 19.00 Stub total 36 R 3 U 39 T Pay Dt total 108099.00 R 1673 U 109772.00 T Stub total 166 R 8 U 174.00 T Bank total 467241.00 R 108370.00 U 575611.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 26/02/2025 SCROLL NO 1 20001 2046 07133660866813 R 1413 07133640741501 R 186 07133660866823 R 121 07133660859197 R 232 07133660866457 R 435 07133660866456 R 392 07133660866145 R 577 07133640742616 R 378 09133660935061 R 1608 09133660935031 R 798 09133660935135 R 2116 09133660935060 R 89 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133660935033 R 397 09133660935032 R 116 07133640742519 R 238 06133660809501 R 307 06133660809502 R 93 06133660809300 R 4516 07133660866221 R 89 07133660866742 R 710 07133660866299 R 4938 07133660866162 R 131 07133660866149 R 101 07133660866154 R 131 07133660866150 R 276 07133660866148 R 93 07133660866152 R 131 06133660812876 R 870 07133660866666 R 1117 07133660866833 R 2055 07133660866114 R 175 07133660866123 R 93 07133660866614 R 127 07133660866616 R 612 06133660807504 R 151 16133661157702 U 776 07133660866230 R 2629 07133660866229 R 186 07133660866215 R 610 07133660866877 R 186 06133660806606 R 96 06133660809303 R 2140 06133660809701 R 5554 29133661220211 U 55688 06133660806466 R 2436 06133660812909 R 2090 06133660811471 R 2195 20133661218904 L R 2789 20133661216802L R 5939 20133661216901 L R 44709 19133661208696 R 9253 06133660811800 L R 30000 Stub total 52 T BANK TOTALS: 193088.00 Scroll total 193088.00 T DIFFERENCE: 0.00 19.00 Stub total 50 R 2 U 52 T Pay Dt total 136624.00 R 56464 U 193088.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20001 2067 06133660806708 R 194 09133660935272 R 856 09133660935275 R 1223 09133660935271 R 2604 09133660919767 R 1189 09133660919592 R 994 09133660919742 R 388 09133660919589 R 4102 09133660919740 R 4058 06133660812946 R 595 06133660812074 R 218 06133660812713 R 352 06133660813263 R 580 07133640743276 E R 293 11133660960027L R 200 11133660960025 R 136 11133660960194 R 90 11133660960195 R 1117 06133660812838 R 1123 10133660939863 R 2087 10133660939873 R 1524 10133660939855 R 1766 09133660935246 R 1079 06133660813216 R 389 06133660811411 R 7000 06133660812813 R 4392 06133660806296L R 4000 06133660807700 L R 8000 06133660807802L R 11000 06133660807801 L R 15000 06133660811128 R 892 06133660811129 R 1705 06133660811122 R 2000 Stub total 33 T BANK TOTALS: 81146.00 Scroll total 81146.00 T DIFFERENCE: 0.00 19.00 Stub total 33 R 0 U 33 T Pay Dt total 81146.00 R 0 U 81146.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20001 2077 04133660897942E R 9130 06133660806360 R 394 06133660808438 R 5097 06133660811371 R 488 06133660808924 R 817 06133660811457 L R 154 20133661213920L R 650 06133660806318 R 7417 07133660866165E R 94 07133660826601 L R 7090 Stub total 10 T BANK TOTALS: 31331.00 Scroll total 31331.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 0 U 10 T Pay Dt total 31331.00 R 0 U 31331.00 T Stub total 93 R 2 U 95.00 T Bank total 249101.00 R 56464.00 U 305565.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 50 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 2031 R 271 U 2302 T Gen. total 5379174.00 R 1045230.00 U 6424404.00 T Stub total 22 U 41.00 T Ind. total 6926371.00 U 6926371.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 505480.00 U 505480.00 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 2031 R 315 U 2346 T Div. total 5379174.00 R 8477081.00 U 13856255.00 T Collected on be Own divis Other Divis Stub tota 2316 30 Amount to 13705231.0 151024.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3269 R 790 U 4059 T General to 10164237.00 R 3630108.00 U 13794345.00 T Stub total R 181 U 181 T Industrial R 13573144.00 U 13573144.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 532193.00 U 532193.00 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 3269 R 977 U 4246 T Circle tot 10164237.00 R 17735445.00 U 27899682.00 T Collected on behalf of Own Circle Other Circle Stub total 3814 432 Amount tot 23278800.0 4620882.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 52 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 27/02/2025 SCROLL NO 1 04054 3027 09136110905501 U 1457 09136110905502 U 2694 09136110905505 U 8166 09136110905503 U 2440 10136110965703 U 1065 09136110952600 U 876 09136110895900 U 3450 09136110910125 U 3121 13136111267102 U 2559 09136110944900 U 2968 09136110944902 U 311 09136120810400 R 1734 09136120825304 R 116 09136110908300 U 1592 10136110964800 U 4814 10136110966608 U 696 09136110955101 U 731 01136120093401 L R 200 17136141736000L R 200 09136110962400 U 8106 09136110962500 U 2888 09136110945702 U 5479 11136111116200 U 304 10136110965502 U 4633 09136110924501 U 3837 09136110906700 U 2996 09136110777007 U 2248 10136110975201 U 601 09136110895602 U 1991 09136110895604 U 2216 27136113208801L U 15000 10136111028100 U 1807 10136111028101 U 6208 09136110926600 U 4848 09136110913300 U 2970 Stub total 35 T BANK TOTALS: 105322.00 Scroll total 105322.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 31 U 35 T Pay Dt total 2250.00 R 103072 U 105322.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04054 3050 08136110868004E U 3235 11136111092700 U 1590 05136110950903U U 200 09136110944701 L U 200 11136111057801L U 200 02136120597955 U U 200 08136120600400E R 200 Stub total 7 T BANK TOTALS: 5825.00 Scroll total 5825.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 6 U 7 T Pay Dt total 200.00 R 5625 U 5825.00 T Stub total 5 R 37 U 42.00 T Bank total 2450.00 R 108697.00 U 111147.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 28/02/2025 SCROLL NO 1 04056 3051 05136110460387 U 5062 14136111364837 U 876 14136111364701 R 1251 05136120549300 R 6349 02136120192056 R 724 02136120192358 R 348 02136120192359 R 172 07136110669501 E U 1305 06136110619200 U 8614 07136110636403 E U 640 07136110731004E U 242 06136110598000 U 2106 06136110618300 U 1648 06136110618303 U 500 Stub total 14 T BANK TOTALS: 29837.00 Scroll total 29837.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 9 U 14 T Pay Dt total 8844.00 R 20993 U 29837.00 T Stub total 5 R 9 U 14.00 T Bank total 8844.00 R 20993.00 U 29837.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 04059 3052 05136110450400L U 14152 05136110450500 L U 18654 * 27136334301303L U 49720 15136111405416 R 1145 08136110086902E U 496 * 13133420809101 R 1364 * 13133420809100 R 780 * 13133420819100 R 261 12136121427800 R 2216 * 09136230738200 E R 685 * 09136230738100E R 3008 14136111364830 R 2055 12136130712202 R 616 12136130712203 R 537 08136110804406E R 1704 07136120576303 E R 2274 07136120582900E R 1604 07136120582901 E R 952 07136120582903E R 501 12136130707815 R 2405 12136130707900 R 406 12136130707403 R 2357 12136121461100 R 542 08136110807103 E R 595 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136230725700E R 4640 * 09136230725600 E R 5097 * 09136230750100E R 1820 * 09136230724902 E R 15676 01136112159702 U 1068 01136112159700 U 903 14136111330401 R 136 14136111330403 R 841 14136111344404 R 464 14136111344400 U 542 14136111344408 R 696 14136111344403 R 595 04136120023000 R 1037 06136110602801 U 9901 10136111002000 U 11394 06136110593502 U 1411 Stub total 40 T BANK TOTALS: 165250.00 Scroll total 165250.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04059 3053 13136130792601L R 27952 27136142301131 L U 30703 * 27136344401920L U 37149 * 10136241283402 L R 40320 * 05136240317204L R 8559 * 14136331281803 L R 26241 * 07133180624700L R 19049 29136125902401 L U 19323 Stub total 8 T BANK TOTALS: 209296.00 Scroll total 209296.00 T DIFFERENCE: 0.00 19.00 Stub total 35 R 13 U 48 T Pay Dt total 179130.00 R 195416 U 374546.00 T Stub total 35 R 13 U 48.00 T Bank total 179130.00 R 195416.00 U 374546.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 27/02/2025 SCROLL NO 1 05042 3028 08136110808101 R 1791 07136120578603 E R 96 07136120576600E R 645 07136120576604 E R 1037 12136111204901 U 3145 12136111204900 U 3241 10136122393801 R 1607 07136120324913 E R 2085 07136120320102E R 1116 * 12133420745700 R 27823 01136120072803E R 5876 09136120426501 R 464 09136120422302 R 572 09136120422300 R 296 10136111003906 U 6098 14136111374701 R 3082 14136111374603 R 2213 10136111027700 U 2705 10136111027701 U 4814 10136111042100 U 741 10136111042102 U 581 10136110976409 U 7921 10136112203800 U 7846 10136112203900 U 6824 10136112203700 U 7009 09136110925800 U 2079 09136110921207 U 8122 10136111036001 U 1402 10136111036000 U 972 09136110887704 U 4894 Stub total 30 T BANK TOTALS: 117117.00 Scroll total 117097.00 T DIFFERENCE: -20.00 20.00 Stub total 14 R 16 U 30 T Pay Dt total 48703.00 R 68394 U 117097.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05042 3054 13136111309001 R 659 15136110761031 U 2292 * 13133420846201 R 1661 * 13133420846200 R 1608 12136111157300 U 2545 14136121781504 R 362 10136111034501E U 587 12136111183902 U 2600 01136112011301 U 3341 02136120192159 L R 3120 12136111206800 U 3122 14136111349102 R 1283 Stub total 12 T BANK TOTALS: 23180.00 Scroll total 23180.00 T DIFFERENCE: 0.00 20.00 Stub total 6 R 6 U 12 T Pay Dt total 8693.00 R 14487 U 23180.00 T Stub total 20 R 22 U 42.00 T Bank total 57396.00 R 82881.00 U 140277.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 27/02/2025 SCROLL NO 1 08007 3133 09136110959101 U 5053 13136111295600 U 992 11136111076700 U 1486 11136111076701 U 5691 10136110970400 U 30236 10136110970300 U 12502 09136110911800 U 10213 12136111194101 U 427 09136110951100 U 2537 10136110971602 U 1542 10136110971603 U 1539 * 09133650858000 R 5609 02136110197200 U 3109 09136110944100 U 1306 09136110944300 U 668 09136110941401 U 124 10136111042500 U 2898 10136111015100 U 710 10136111015102 U 2360 10136111015101 U 1189 * 06133110649700 R 1706 09136110938300 U 17730 09136110952002 U 4814 09136110939800 U 3427 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110974206 U 2274 29136125918104 E U 76172 Stub total 26 T BANK TOTALS: 196314.00 Scroll total 196314.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 08007 3134 06136111923402 R 534 Stub total 1 T BANK TOTALS: 534.00 Scroll total 534.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 08007 3135 10136121058000 R 2802 10136121057903 R 2325 10136121057900 R 9419 10136121058100 R 1299 13136111305300 U 11260 13136111305200 U 2727 13136111305201 U 9547 09136120829000 R 6781 13136121663505 R 2600 05136120949600 L R 6803 03136110756800L R 1774 09136120828903 R 9283 10136111008100 U 1180 10136111008000 U 2821 10136111010500 U 3248 05136110448103 U 14972 05136110448101 U 3840 05136110448100 U 81347 14136141743302 R 89 14136141743301 R 4757 14136141743303 R 3834 10136141443200 R 3735 Stub total 22 T BANK TOTALS: 186443.00 Scroll total 186443.00 T DIFFERENCE: 0.00 20.00 Stub total 16 R 33 U 49 T Pay Dt total 63350.00 R 319941 U 383291.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08007 3136 06136120147300 R 3041 15136111411202 U 9834 15136111411262 R 6905 * 13133420803900 R 1166 Stub total 4 T BANK TOTALS: 20946.00 Scroll total 20946.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 1 U 4 T Pay Dt total 11112.00 R 9834 U 20946.00 T Stub total 19 R 34 U 53.00 T Bank total 74462.00 R 329775.00 U 404237.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 14509 3060 07136120336700E R 3551 02136110191194 U 2434 02136110191112 U 2251 02136130097404 R 101 02136110191170 U 97 14136111357104 R 644 Stub total 6 T BANK TOTALS: 9078.00 Scroll total 9078.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 3 U 6 T Pay Dt total 4296.00 R 4782 U 9078.00 T Stub total 3 R 3 U 6.00 T Bank total 4296.00 R 4782.00 U 9078.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 27/02/2025 SCROLL NO 1 20101 3029 10136110986700 U 2774 10136110972605 U 3174 10136110972601 U 5013 10136112221500 U 972 10136112221400 U 789 12136111228856 U 91 12136111229013 U 9507 13136111247200 U 1415 13136111292900 U 1210 13136111292901 R 726 09136120353701 R 427 09136120364205 R 819 09136120364206 R 638 09136120364204 R 603 09136120356611 R 362 09136120356608 R 638 09136120356706 R 5297 09136120353703 R 1635 13136111254702 U 551 13136111254701 U 630 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111130937 U 558 10136111000502 U 1991 10136111000500 U 2211 10136111000504 U 2298 12136111146103 U 378 12136111146100 U 586 10136111049800 U 3997 09136110895100 U 5284 12136111223700 U 528 12136111223801 U 514 10136112216000 U 2950 09136110886321 U 2565 12136121517866 R 745 11136111060100 U 5779 19136122648700L U 2861 10136111004000 U 2020 10136111000100 U 315 09136120439700 R 1029 09136120439505 R 493 10136110993600 U 18712 14136111339700 U 2912 14136111339701 R 624 10136110967804 U 3589 19136122620800 L U 5435 09136120439800 R 2592 13136111287900 U 644 13136111287902 U 745 13136111248700 U 514 10136111006700 U 1895 09136110925400 U 1701 10136111026400 U 1093 10136111026401 U 1030 15136121858101L R 10173 10136111010600 U 1318 11136111100803 U 1863 09136120808612 R 2474 Stub total 56 T BANK TOTALS: 131687.00 Scroll total 131687.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20101 3030 09136120808610 R 1863 10136110975203 U 499 10136112233700 U 804 11136111091100 U 450 11136111091101 U 485 10136111012001 U 789 14136111371103 R 2440 10136111025900 U 6199 11136111131024 U 2202 11136111130922 U 548 11136111095000 U 1839 09136120794400 R 1478 10136111002900 U 210 10136111002800 U 241 19136122125103L R 2474 09136120434704 R 392 09136120435903 R 464 10136112237703 U 2437 10136110996100 U 7452 10136110996200 U 124 10136110994704 U 1475 10136110994702 U 978 10136110994701 U 4085 09136110950603 U 992 09136110950700 U 1391 10136110994400 U 217 10136110994300 U 2958 09136110950600 U 1093 09136110957401 U 1766 09136110957402 U 1713 09136110957400 U 1639 13136111312315 R 1507 13136111312319 R 507 11136111058100 U 1298 10136111047002 U 572 10136110982902 U 5365 14136111364817 R 789 19136111747704 L R 801 Stub total 38 T BANK TOTALS: 62536.00 Scroll total 62536.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20101 3031 09136110888202 U 449 13136111280601 U 1224 13136111277402 U 470 14136111357102 R 1117 09136110879801 U 1831 10136111030900 U 4983 10136111030901 U 4576 10136111046100 U 1262 10136110974102 U 1991 10136110974105 U 1695 09136110931300 U 2100 09136110931301 U 441 09136110957100 U 2705 09136110957101 U 5691 09136120449100 R 1093 13136111259300 U 2184 10136111046001 U 1573 10136111050901 U 19564 10136111050900 U 124 09136110888707 U 6719 10136111048600 U 2729 10136111048700 U 1321 12136111167500 U 134 13136111255900 U 2413 10136111044001 U 470 10136111044000 U 1608 09136110880800 U 2834 09136110880802 U 2309 02136120597955U U 23600 09136110904000 U 124 09136110904300 U 2543 13136121518918 R 353 13136121534600 R 616 10136111029000 U 4186 09136110884801 U 1734 13136111289704 U 125 13136111289803 U 290 13136111289700 U 125 Stub total 38 T BANK TOTALS: 109306.00 Scroll total 109306.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 20101 3032 14136111330100 U 964 09136110912103 U 3990 09136120403600 R 798 10136110980905 U 2005 13136111309800 U 4225 10136111007600 U 6921 10136111007500 U 4411 14136111382501 R 2671 14136111382502 R 175 09136110888618 U 9094 09136120403705 R 3887 09136110950601 U 1783 10136110970002 U 6571 10136111001505 U 609 10136111001500 U 725 12136111198107 U 3049 10136111004400 U 1588 10136141479000 R 930 09136120360600 R 1670 09136120360603 R 290 09136120360303 R 1892 09136110932400 U 7423 11136111126801 U 5651 11136111128501 U 4455 10136110970901 U 1731 10136110970900 U 741 09136110777957 U 450 09136110888619 U 2437 11136111130991 U 7801 11136111131064 U 89 09136120354801 R 450 12136111172100 U 1254 10136110987002 U 22781 10136110987000 U 2414 09136120362208 R 566 09136120362206 R 1478 06136110582136 U 100 11136130613000 R 2565 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 120634.00 Scroll total 120634.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 20101 3033 10136111046500 U 1262 10136110981801 U 14666 11136111126600 U 1316 12136111186802 U 673 10136110966600 U 2416 10136110966602 U 227 09136110884702 U 1965 * 14133420862701 R 3043 * 14133420862500 R 1520 09136110885100 U 717 09136110777102 U 16309 13136111270900 U 421 09136120812900 R 2055 09136120428000 R 1574 09136120427900 R 311 12136111146310 U 609 10136111011800 U 653 09136110876202 U 3063 10136110968201 U 1402 10136111029400 U 4385 10136110984001 U 12265 10136112222801 U 178 11136111131500 U 775 11136111131400 U 848 10136110974202 U 2344 10136110977501 U 644 10136110976201 U 731 10136110976204 U 1062 11136111118200 U 2587 09136110777962 U 553 12136111228904 U 413 13136111242400 U 5940 09136110885900 U 992 09136110886000 U 252 05136110491403 U 2563 04136121043701 R 2907 04136121051103 R 1037 04136121044700 R 499 Stub total 38 T BANK TOTALS: 95177.00 Scroll total 95177.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 6 20101 3034 04136121052904 R 3754 02136110139301 U 10061 01136112119900 U 1517 02136120139800 R 1533 07136110720900E U 412 08136120393340 E R 665 07136110701303E R 9787 06136110579504 U 1094 03136110302900 U 9015 06136111934800 R 5595 06136110605300 U 528 07136120346307 E R 2954 08136120530800E R 3073 * 07133610914228 E R 134 05136110452800 U 757 05136110496401 U 1770 05136110496400 U 937 09136110881000 L U 1584 04136110333601 U 3491 04136110366100 U 6970 08136120535301E R 2173 08136120511402 E R 420 06136111926600 R 22342 06136111942809 L U 876 07136110655302E U 595 07136110655219 E U 6639 10136112211300L U 10763 06136120894600 R 1003 06136120894601 R 862 12136111188303 L U 127 06136110585900 U 8332 03136120760800 R 17184 06136110620323 U 189 01136112013501 R 1605 05136120962204 R 1764 05136120962200 R 1003 07136110692001E R 1940 05136120962206 R 2507 Stub total 38 T BANK TOTALS: 145956.00 Scroll total 145955.00 T DIFFERENCE: -1.00 21.00 SCROLL NO 7 20101 3035 * 08136330529407E R 2241 03136120941002 R 2764 01136112161700 U 2166 01136112161601 U 2256 * 05133110578900 R 2574 03136120748300 R 7379 03136110749300 U 1873 07136110706200 E U 2751 07136110705704E R 2106 08136110869904 E U 3527 01136112052000 U 1033 07136110701700 E U 11128 01136112122609 U 9904 07136120290604 E R 6217 11136111071102 U 990 09136110777978 U 551 09136120360602 R 1510 09136120351600 R 601 12136111225500 U 4058 12136111224900 U 688 06136110549000 U 1419 06136120886101 R 2140 07136120290202E R 6341 10136110969700 U 7323 10136110974228L U 15101 10136110974231 L U 1607 01136112164211 U 832 09136120429400 R 769 09136110884700 U 965 09136110775400 U 1815 08136110103902L U 885 27136113231400 L U 344 Stub total 32 T BANK TOTALS: 105851.00 Scroll total 105858.00 T DIFFERENCE: 7.00 22.00 Stub total 80 R 198 U 278 T Pay Dt total 190427.00 R 580726 U 771153.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20101 3062 11136111132900 U 929 12136111186705 U 1639 12136111186703 U 427 12136111186713 U 479 12136111186701 U 740 12136111179301 U 1254 14136111361900 U 688 12136111225001 U 2502 12136111225100 U 1103 12136111214600 U 1831 12136121439200 R 136 13136111316203 R 2502 12136121431600 R 311 12136111218100 U 1189 12136111195002 U 833 15136111405918 U 89 12136111219901 U 775 02136120211602 R 10134 02136120211600 R 1528 12136111190400 U 862 12136111228975 U 464 14136111348000 R 1095 11136111057801 U 30224 12136111188366 U 761 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121444801 R 994 07136110687900 E U 2808 07136110663200E U 1238 07136110663202 E R 1070 07136110663205E R 1119 07136110666406 E R 1505 14136121783403 R 194 12136111186404 U 5648 12136111185301 U 6560 12136111185501 U 1691 01136120003458 U 1525 03136110238501 U 11186 03136110238500 U 279 11136111126500 U 1639 11136111130969 U 3082 11136111130970 U 164 12136111177202 U 334 12136121425005 R 421 12136121425500 R 426 13136111306113 U 282 13136111231601 U 348 13136121654900 R 4098 12136111190901 U 1643 12136111190701 U 339 12136111190900 U 630 12136111188011 U 2888 14136111345801 R 152 13136111273300 U 6502 12136111152400 U 5491 03136110278100 U 11478 02136110149501 U 30716 12136111174401 R 15361 Stub total 56 T BANK TOTALS: 184306.00 Scroll total 184306.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20101 3063 10136111016100E U 2783 09136120395511 E R 423 06136110570903 U 1759 07136120290001 E R 293 09136110887803E U 549 08136110870000 E U 3480 08136110824407E U 3142 06136110557900 U 2399 09136120796400 R 1337 05136110439402 U 2942 04136120007007 R 2038 06136110548600 U 4984 07136110722300E U 3342 07136110725506 E U 1839 04136110336600 U 8162 07136110715200 E U 655 09136120351303L R 1940 05136120950715 R 670 05136120950903 R 14008 08136120472418 E R 151 08136120496801E R 6224 08136120496802 E R 2773 08136120496806E R 135 06136110550301 U 4968 06136110586600 U 911 06136110586603 U 605 05136110461025L U 14000 04136121039000 R 333 06136120844001 R 3915 09136110883401 E U 1204 * 09136320822502E R 760 09136110878100 L U 180 10136112238200E U 1027 08136110865800 E U 1539 08136120535602E R 4350 05136110516500 U 2182 05136110516501 U 1737 06136111961700 U 1319 Stub total 38 T BANK TOTALS: 105059.00 Scroll total 105058.00 T DIFFERENCE: -1.00 23.00 SCROLL NO 3 20101 3064 07136110651701E R 2408 07136110651704 E U 1595 11136111136400 U 636 12136111228846 U 760 13136111271600 U 639 14136111373303 R 965 11136111108400 U 1995 12136111198125 R 10215 12136111198120 R 6726 12136111198111 R 15358 13136121594206 R 348 13136121594201 R 572 13136121596700 R 186 13136121591600 R 992 13136121591603 R 1263 13136121594100 R 452 13136121610306 R 1306 14136111370904 R 1542 14136111350401 R 4376 15136111411278 U 761 01136112061300 U 8494 01136112061203 U 6194 11136111126900 U 703 01136120046903 L R 3044 01136120046912E U 3605 14136111364717 R 813 14136111364809 R 673 12136121514712 R 175 12136121514707 R 4376 12136121514700 R 1095 06136120873801 R 4934 08136110070000 E U 2414 06136111922400 R 7924 08136110864902 E U 151 05136110473500 U 11375 12136111145818 L U 1628 08136110804803E R 703 07136120338900 E R 1339 Stub total 38 T BANK TOTALS: 112735.00 Scroll total 112735.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20101 3065 07136120340500E R 1710 13136111279600 U 761 02136120235302 R 5544 01136112173901 U 2641 10136141466000E R 640 10136141474801 E R 201 05136120552500 R 6360 05136120552307 R 714 12136130696400 R 1471 12136130696302 R 261 12136130696301 R 2429 12136130696300 R 703 14136111349201 R 334 14136111348202 R 247 14136111348201 R 378 14136111348204 R 441 14136111348203 R 1701 12136121517010 R 493 04136110319500 U 587 04136110319501 U 30886 10136111036600E U 211 05136110512809 U 2206 14136111326700L U 10000 10136111017805 E U 368 03136110222700 U 710 Stub total 25 T BANK TOTALS: 71997.00 Scroll total 71997.00 T DIFFERENCE: 0.00 23.00 Stub total 71 R 86 U 157 T Pay Dt total 175808.00 R 298288 U 474096.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 151 R 284 U 435.00 T Bank total 366235.00 R 879014.00 U 1245249.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 28/02/2025 SCROLL NO 1 20103 3066 15136111407416 R 2504 15136111407405 R 4774 06136111927600 R 775 01136112110400 U 2259 * 13133420827604 R 479 * 13133420827600 R 804 15136111405936 U 493 15136111405924 U 93 15136111405510 U 784 08136120391401 E R 121 12136111188377 U 2202 01136112092300 U 2878 12136121424906 R 972 12136121424900 R 2376 08136120390711E R 665 27136125722003 L U 24948 27136125700704L U 54528 08136120392515 L R 5531 20136111887801L R 264 12136111141001 L U 200 Stub total 20 T BANK TOTALS: 107650.00 Scroll total 107650.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 9 U 20 T Pay Dt total 19265.00 R 88385 U 107650.00 T Stub total 11 R 9 U 20.00 T Bank total 19265.00 R 88385.00 U 107650.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 28/02/2025 SCROLL NO 1 20104 3067 16136111546304 R 12296 16136111543505 R 1925 16136111537700 U 8404 16136111524011 R 34817 04136110361200 U 1712 04136110360901 U 12894 29136125906300 U 89597 07136110630000 U 6098 18136111674403 R 3418 10136121164600 R 16699 06136110540419 U 4441 05136110486600 U 2670 09136110906501 U 5120 10136121085602 R 3692 10136121298000E R 2402 04136121046400 L R 2023 10136121155029 R 662 04136120313700 L R 3969 10136121324003L R 7814 10136121087500 L R 3898 10136121175700L R 7690 Stub total 21 T BANK TOTALS: 232241.00 Scroll total 232241.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20104 3068 08136110807102E R 580 03136120767400 L R 48581 11136111132412 U 1349 12136111187902 U 1918 10136121155729E R 982 10136121155714 E R 321 10136121155601 R 34 10136121155727 E R 1755 * 07133610938101E R 93 13136111288800 U 339 13136111288701 U 406 11136111065400 L U 4377 10136112235700E R 1405 12136111169500 U 920 07136110727100E U 2406 10136111037901 L U 4855 02136120192159 R 7660 14136111347303 R 166 06136111981400 U 2842 06136111981401 U 3210 11136111063300 U 137 05136110420800 U 2080 05136110420801 U 1203 16136111511425 E R 3139 04136110361000 U 2114 04136110360900 U 2654 16136111530500 U 19642 03136110223000 U 2974 02136110208700L U 17110 16136121979400 R 5243 07136120271500 R 8081 06136111952600 U 3009 16136111506505 R 3833 04136110417400 U 10127 15136111472502 R 10869 17136120976303 R 18852 17136120976503 R 1524 04136110392800 U 17491 05136110509000 U 13856 03136110261200 L U 10000 Stub total 40 T BANK TOTALS: 238137.00 Scroll total 238137.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20104 3069 13136111272800 U 1744 07136110703100 E U 534 07136110703101E R 852 07136110669900 E R 474 01136112110402L U 22000 13136111267201 U 899 13136111267901 U 885 03136120784601 R 2538 04136110403700 U 29953 04136110403500 U 25078 04136110403300 U 9364 04136110403600 U 1512 04136110403400 U 2377 15136110762304 U 2664 * 07133610910703E R 261 14136111351501 R 514 08136110819000E U 2479 13136111306304 U 688 06136111933303 U 632 10136111050000 E U 4140 11136111090202 U 1132 11136111090200 U 554 13136111306100 U 1286 07136120280001 E R 2974 07136120329100E R 5945 01136120093908 R 1042 02136120226005 R 8881 07136110691600 E U 3251 07136110691500E U 2182 11136111136600 U 804 11136121291907 R 247 11136121291902 R 261 06136110577100 U 6466 11136111094000 U 10228 11136111074201 U 644 12136111151400 U 2055 04136120015700 R 369 13136111244800 U 252 13136111244801 U 421 11136111132406 U 1457 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 160039.00 Scroll total 160039.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20104 3070 04136120037011L R 9532 04136120020801 L R 17739 10136121094501L R 32128 09136110944401 L U 70000 04136110388800 U 6880 07136120567300 E R 453 07136120567305E R 532 12136121413409 R 1019 19136122152100L R 17638 07136110679300 E U 21344 08136110818802E U 4486 09136110777924 E U 590 11136111122900 U 2793 05136110440000 R 2808 08136110807800E U 2042 05136110520503 U 6722 06136110582007 U 4426 12136111166700 U 1766 14136111374305 R 378 08136110802700 E U 4499 10136121168301L R 427 14136111354914 R 906 14136111354916 R 276 01136120072028 R 3713 12136111228938 U 91 12136111172602 U 203 03136110258501 U 2606 03136110258500 U 1947 03136110236400 U 1851 * 06133610877200 R 4985 08136120472422E R 348 13136111305600 U 23361 13136111305400 U 13760 13136111305500 U 5869 13136111305501 U 5608 13136111305800 U 875 06136110567600 U 2917 12136111228937 U 441 14136111355106 R 542 14136111352005 R 914 Stub total 40 T BANK TOTALS: 279415.00 Scroll total 279415.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 20104 3071 06136110562200L U 5343 19136122638106 U 2012 19136122638107 U 1436 11136111064002 U 304 11136111064000 U 920 09136110776605 E U 171 04136110394900 U 3551 04136110394901 U 6556 15136111411300 U 2184 02136110163400 U 2225 09136110950900E U 709 07136110712101 E R 7096 05136121113803 R 4191 05136121113800 R 4805 10136111037201E U 635 10136111037200 E U 1748 10136111037100E U 1639 06136110591009 U 1969 04136110345000 U 700 10136110971600 E U 867 12136111188304 U 151 12136111188317 U 5810 12136111228948 U 89 12136111228947 U 116 12136121446268 R 89 12136111197401 R 378 02136120140000 R 2057 02136120136101 R 1259 08136110087400E R 323 08136110087401 E U 1032 19136122648000L U 6930 09136110775701 E U 700 12136111152801 U 2309 10136110985503 E U 140 05136110456913 U 6929 12136121446000 R 2119 04136121230101L R 12334 04136120316701 L R 2134 06136111918701 U 10559 10136110985300 E U 145 Stub total 40 T BANK TOTALS: 104664.00 Scroll total 104664.00 T DIFFERENCE: 0.00 23.00 Stub total 70 R 111 U 181 T Pay Dt total 369904.00 R 644592 U 1014496.00 T Stub total 70 R 111 U 181.00 T Bank total 369904.00 R 644592.00 U 1014496.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 27004 3072 11136111137000 U 2632 11136111137800 U 891 Stub total 2 T BANK TOTALS: 3523.00 Scroll total 3523.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3523 U 3523.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3523.00 U 3523.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 27/02/2025 SCROLL NO 1 05100 3036 09136110909300 U 3827 09136110909200 U 2572 13136111257700 U 769 13136111257703 U 464 13136111257701 U 1667 11136111107200 U 1746 10136111043400 U 1831 10136111043300 U 1958 Stub total 8 T BANK TOTALS: 14834.00 Scroll total 14834.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 14834 U 14834.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05100 3080 06136110603200L U 1940 13136121632602 R 4098 13136121632700 R 3241 06136111906901 L R 542 06136111906902L U 962 13136121649300 R 427 Stub total 6 T BANK TOTALS: 11210.00 Scroll total 11210.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 2 U 6 T Pay Dt total 8308.00 R 2902 U 11210.00 T Stub total 4 R 10 U 14.00 T Bank total 8308.00 R 17736.00 U 26044.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 27/02/2025 SCROLL NO 1 14002 3047 10136111051400 U 906 10136110980202 U 5035 10136110980407 U 1648 10136111041000 U 697 10136111041001 U 1446 10136111041002 U 1007 12136111183301 U 558 12136111179200 U 1863 12136111179201 U 1895 10136111003900 U 2899 Stub total 10 T BANK TOTALS: 17954.00 Scroll total 17954.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 17954 U 17954.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14002 3088 10136112240300E U 1339 14136121790402 R 2856 14136121790205 R 595 14136121790413 R 276 14136121790200 R 703 14136121790400 R 528 14136111400502 R 21 06136110595423 U 804 06136110595416 U 4041 06136110595435 U 4439 Stub total 10 T BANK TOTALS: 15602.00 Scroll total 15602.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 4 U 10 T Pay Dt total 4979.00 R 10623 U 15602.00 T Stub total 6 R 14 U 20.00 T Bank total 4979.00 R 28577.00 U 33556.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 27/02/2025 SCROLL NO 1 18002 3037 08136110804401 R 616 12136111213704 U 1254 09136110910200 U 1844 10136110969207 U 7670 10136110965201 U 9542 13136121518609 R 7500 29136125914700L U 179397 09136110883300 U 1927 10136111032901 U 2119 10136111032903 U 1503 13136121654300 R 5431 27136113236706 U 637426 10136111038700 U 2192 Stub total 13 T BANK TOTALS: 858421.00 Scroll total 858421.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 10 U 13 T Pay Dt total 13547.00 R 844874 U 858421.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 18002 3089 07136110721905E U 128 07136110721913 E U 574 07136110721911E U 892 05136110492501 U 1229 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110492503 U 4415 07136110635900 E U 754 07136110635805E U 394 Stub total 7 T BANK TOTALS: 8386.00 Scroll total 8386.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 8386 U 8386.00 T Stub total 3 R 17 U 20.00 T Bank total 13547.00 R 853260.00 U 866807.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 28/02/2025 SCROLL NO 1 20102 3090 10136121076804E R 293 10136121076709 E R 439 10136121059700E R 352 04136121054958 R 317 10136121093100E R 5388 10136121059715 E R 725 10136121061203E R 130 10136121059711 E R 1105 05136120549600 R 971 05136120551302 R 1485 04136121032700 R 1580 05136121000802 R 364 10136121095106E R 2642 10136121080103 E R 293 10136121080107E R 1737 04136121047301 R 2708 08136120365107E R 1229 10136121064000 E R 817 10136121074502E R 1171 Stub total 19 T BANK TOTALS: 23746.00 Scroll total 23746.00 T DIFFERENCE: 0.00 23.00 Stub total 19 R 0 U 19 T Pay Dt total 23746.00 R 0 U 23746.00 T Stub total 19 R 0 U 19.00 T Bank total 23746.00 R 0.00 U 23746.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 23004 3091 12136111198119 U 1860 Stub total 1 T BANK TOTALS: 1860.00 Scroll total 1860.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1860 U 1860.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1860.00 U 1860.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 37015 3093 07136120254500E R 3597 07136110650600 E U 2873 Stub total 2 T BANK TOTALS: 6470.00 Scroll total 6470.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 1 U 2 T Pay Dt total 3597.00 R 2873 U 6470.00 T Stub total 1 R 1 U 2.00 T Bank total 3597.00 R 2873.00 U 6470.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 28/02/2025 SCROLL NO 1 44001 3094 11136111105106 U 203 12136111228703 U 754 11136111103001 U 997 12136111187701 U 2856 14136111341600 U 2921 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 7731.00 Scroll total 7731.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7731 U 7731.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7731.00 U 7731.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 28/02/2025 SCROLL NO 1 50001 3095 10136110995400E U 21818 13136111269300 U 4106 13136111269702 U 1702 11136121197800 R 3082 11136121197900 R 1029 11136121197901 R 5531 Stub total 6 T BANK TOTALS: 37268.00 Scroll total 37268.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 3 U 6 T Pay Dt total 9642.00 R 27626 U 37268.00 T Stub total 3 R 3 U 6.00 T Bank total 9642.00 R 27626.00 U 37268.00 T Bank 04034 NBP RAJANA PAYMENT DT 28/02/2025 SCROLL NO 1 04034 3100 12136130721502L R 5000 18136130123104 E R 2750 07136130351300 R 5000 02136130097702 L R 2800 17136131061000L R 20000 02136130095700 L R 5800 16136131052010 R 5908 16136131031502 L R 6000 16136131030900 R 8862 16136131003200 R 10100 17136131080274 R 4922 17136131065000 R 9222 05136131254601L R 770 14136130842800 R 2504 04136131239808L R 1839 11136130573201 L R 6880 11136130605909L R 37157 01136130006003 L R 5397 06136130289501 R 3584 08136130453002 L R 1000 07136130376801L R 2773 * 11136230845101 R 3209 * 11136230845100 R 4137 * 11136230845103 R 4301 16136131008701L R 62518 16136131008700 L R 26740 29136132701120L U 161057 17136131131400 L R 60000 01136130006105L R 5603 * 29136222605960 U 61840 Stub total 30 T BANK TOTALS: 537676.00 Scroll total 537673.00 T DIFFERENCE: -3.00 24.00 Stub total 28 R 2 U 30 T Pay Dt total 314776.00 R 222897 U 537673.00 T Stub total 28 R 2 U 30.00 T Bank total 314776.00 R 222897.00 U 537673.00 T Bank 05041 UBL PHILLORE PAYMENT DT 26/02/2025 SCROLL NO 1 05041 3025 07136130359400 R 933 07136130359401 R 997 08136130443400 R 1679 07136130350118 R 34295 08136130410701 R 4922 08136130434300 R 124 08136130434301 R 6447 08136130433803 R 841 07136130385901 R 12499 08136130429800 R 1413 09136120395905 R 537 09136120395900 R 653 09136120395906 R 1401 Stub total 13 T BANK TOTALS: 66741.00 Scroll total 66741.00 T DIFFERENCE: 0.00 24.00 Stub total 13 R 0 U 13 T Pay Dt total 66741.00 R 0 U 66741.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05041 3038 10136130550300 R 2185 10136130550500 R 2825 29136132701473 U 41997 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 47007.00 Scroll total 47007.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 5010.00 R 41997 U 47007.00 T Stub total 15 R 1 U 16.00 T Bank total 71751.00 R 41997.00 U 113748.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 28/02/2025 SCROLL NO 1 20105 3110 05136131254800 R 560 14136130858801 R 920 14136130855900 R 1990 14136130854300 R 586 14136130854200 R 180 08136130454109 L R 1740 14136130858900 R 682 14136130859000 R 464 * 11136230853300 R 3116 12136130721007 L R 132 03136131145039 R 817 03136131167901 R 1902 14136130840602 R 914 Stub total 13 T BANK TOTALS: 14003.00 Scroll total 14003.00 T DIFFERENCE: 0.00 24.00 Stub total 13 R 0 U 13 T Pay Dt total 14003.00 R 0 U 14003.00 T Stub total 13 R 0 U 13.00 T Bank total 14003.00 R 0.00 U 14003.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 28/02/2025 SCROLL NO 1 20113 3111 01136130027332 R 4487 09136130477904 L R 2746 07136130351100E R 3275 07136130405501 E R 2594 11136130587802 R 798 11136130587801 R 2726 11136130587800 R 2087 11136130587900 R 856 07136130395101E R 1004 07136130388300 E R 1127 10136130549000E R 731 12136130723502 R 833 12136130723500 R 2888 12136130723503 R 2446 08136130455248E R 807 11136130627600 R 528 11136130627605 R 348 07136130385202 E R 1973 07136130381801E R 1485 08136130455908 E R 2860 08136130455921E R 3141 08136130455953 E R 10497 11136130600403 R 420 11136130601005 R 91 11136130600405 R 1117 Stub total 25 T BANK TOTALS: 51865.00 Scroll total 51865.00 T DIFFERENCE: 0.00 24.00 Stub total 25 R 0 U 25 T Pay Dt total 51865.00 R 0 U 51865.00 T Stub total 25 R 0 U 25.00 T Bank total 51865.00 R 0.00 U 51865.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 24/02/2025 SCROLL NO 1 02043 3021 02136140091710 U 6013 02136140091902 U 55562 Stub total 2 T BANK TOTALS: 61575.00 Scroll total 61575.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 02043 3022 03136140223702 U 1402 03136140223201 U 33726 01136140055603 R 179 Stub total 3 T BANK TOTALS: 35307.00 Scroll total 35307.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 02043 3023 01136140055500 R 325 03136140200003 U 6526 Stub total 2 T BANK TOTALS: 6851.00 Scroll total 6851.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 02043 3024 24136145102100 U 203544 Stub total 1 T BANK TOTALS: 203544.00 Scroll total 203544.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 6 U 8 T Pay Dt total 504.00 R 306773 U 307277.00 T Stub total 2 R 6 U 8.00 T Bank total 504.00 R 306773.00 U 307277.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 27/02/2025 SCROLL NO 1 02047 3039 10136141414502 R 1384 10136141414505 R 493 10136141413800 R 775 10136141415301 R 566 10136141414501 R 2825 10136141415700 R 659 10136141429701 R 1734 10136141429612 R 151 09136141394700 R 217 10136141421801 R 1683 10136141416700 R 1670 10136141416300 R 1733 10136141429643 R 4058 10136141418700 R 498 10136141429400 R 1318 10136141428600 U 296 10136141408000 R 789 09136141399102 R 1838 10136141409101 R 2793 09136141384844 R 1157 10136141406600 R 324 10136141406602 R 754 10136141418500 R 1895 10136141422302 R 406 10136141412501 R 726 10136141413002 R 464 10136141416500 U 833 10136141426800 R 397 09136141384849 R 1997 09136141384823 R 2472 Stub total 30 T BANK TOTALS: 36905.00 Scroll total 36905.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 02047 3040 09136141384884 R 754 09136141398006 R 1436 09136141384834 R 813 09136141384868 R 378 10136141418900 R 1958 10136141418800 R 1002 10136141417601 R 1349 10136141413301 R 1877 10136141413204 R 151 10136141413200 R 8333 10136141406601 R 232 10136141410100 R 1639 10136141421602 R 1582 10136141429626 R 195 10136141429616 R 406 10136141419200 R 383 10136141429680 R 159 10136141428100 R 839 10136141429600 R 392 09136141384883 R 450 10136141429678 R 435 10136141429636 R 1895 10136141429608 R 1702 10136141429619 R 1090 10136141405702 R 572 10136141405703 R 276 10136141422005 R 1640 10136141411400 R 1254 10136141413001 R 427 10136141425009 R 470 10136141425025 R 1799 10136141403600 R 1575 10136141428201 R 2311 10136141429001 R 189 10136141422305 R 566 10136141403500 R 1109 10136141403402 R 3497 10136141418000 R 1670 10136141422002 R 470 10136141412105 R 92 10136141412000 R 833 10136141412001 R 1074 11136141496200 R 461 11136141500700 R 1123 11136141501100 R 3250 11136141501101 R 1143 Stub total 46 T BANK TOTALS: 55251.00 Scroll total 55251.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 02047 3041 11136141501600 R 6328 11136141536509 R 397 11136141537102 R 601 10136141404000 R 4455 10136141418600 R 2793 10136141421605 R 1167 10136141421600 R 485 10136141403200 R 1413 10136141403201 R 1016 10136141414400 R 1157 10136141414500 R 761 09136141384841 R 1093 10136141429669 R 885 10136141429615 R 369 10136141421300 R 891 10136141425902 R 1058 10136141429614 R 267 10136141428700 R 397 10136141429666 R 1607 10136141411600 R 325 10136141429000 R 334 10136141401400 R 1958 10136141423201 R 2821 10136141426400 R 189 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136141427101 R 1093 10136141427100 R 2825 10136141423502 R 392 10136141406700 R 992 10136141422900 R 124 10136141416303 R 6248 10136141416301 R 135 10136141422901 R 3209 10136141429621 R 311 10136141413101 R 798 11136141516001 R 2023 09136141395000 R 1936 10136141420200 R 2151 10136141425023 R 2213 10136141425005 R 731 10136141425019 R 2953 10136141406500 R 1542 10136141420000 R 1001 10136141425003 R 1381 10136141425011 R 90 10136141417600 R 128 10136141429675 R 785 Stub total 46 T BANK TOTALS: 65828.00 Scroll total 65828.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 02047 3042 10136141426100 R 369 10136141424400 R 16996 09136141384808 R 1277 10136141425901 R 566 10136141429686 R 487 10136141429685 R 466 10136141426000 R 311 09136141387200 R 2087 10136141429652 R 528 10136141427000 R 1783 10136141429683 R 101 09136141392404 R 1635 10136141429681 R 214 10136141423801 R 441 10136141423800 R 224 10136141422600 R 296 10136141423400 R 514 10136141422602 R 89 10136141422601 R 89 10136141422000 R 151 10136141405400 R 1007 10136141423101 R 9633 10136141422803 R 396 10136141401200 R 1063 10136141402100 R 146 10136141428102 R 450 10136141410400 R 514 10136141410301 R 1341 09136141384816 R 1766 10136141417200 R 493 10136141429655 R 537 10136141429656 R 575 10136141425301 R 5173 10136141429700 R 1318 10136141401600 R 2674 10136141429702 R 1320 10136141429662 R 537 10136141409900 R 4854 10136141424801 R 1574 10136141425800 R 1607 10136141418501 R 1607 10136141409901 R 523 10136141429657 R 1254 10136141429692 R 406 10136141403000 R 1402 10136141401300 R 2664 Stub total 46 T BANK TOTALS: 73458.00 Scroll total 73458.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 02047 3043 10136141419201 R 159 10136141419500 R 1029 10136141414800 R 1991 10136141429653 R 911 10136141429684 R 668 10136141412401 R 688 10136141412404 R 871 10136141402300 R 1109 09136141384871 R 5126 10136141427703 R 1058 10136141404300 R 4336 10136141427500 R 710 10136141404302 R 89 10136141404301 R 2121 09136141384851 R 1029 10136141408202 R 116 10136141429648 R 637 10136141429401 R 1318 10136141429404 R 337 10136141425014 R 493 10136141426903 R 1822 10136141426901 R 1523 09136141384821 R 2279 10136141429633 R 1078 10136141419100 R 3114 10136141419101 R 441 10136141429691 R 696 10136141419800 R 2184 10136141419600 R 1895 10136141409800 R 673 10136141408600 R 1125 10136141408700 R 644 10136141408505 R 1539 10136141407200 R 116 10136141407400 R 151 10136141429682 R 1411 10136141416800 R 1446 10136141416802 R 1626 Stub total 38 T BANK TOTALS: 48559.00 Scroll total 48559.00 T DIFFERENCE: 0.00 24.00 Stub total 204 R 2 U 206 T Pay Dt total 278872.00 R 1129 U 280001.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02047 3115 10136141424800E R 429 10136141424802 E R 2274 11136141544001 R 124 11136141544031 R 388 11136141544013 R 383 11136141502000 R 183 11136141501701 R 166 11136141481610 R 609 11136141481602 R 558 11136141481600 R 1381 10136141429664E R 225 11136141489904 R 252 11136141490300 R 761 09136141384862 E R 3211 10136141415800E R 792 10136141429635 E R 1305 08136141322301L R 20197 11136141525601 R 1007 11136141526102 R 551 10136141405700 E R 609 Stub total 20 T BANK TOTALS: 35405.00 Scroll total 35405.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 0 U 20 T Pay Dt total 35405.00 R 0 U 35405.00 T Stub total 224 R 2 U 226.00 T Bank total 314277.00 R 1129.00 U 315406.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 26/02/2025 SCROLL NO 1 04052 3026 11136141546901 R 325 * 09136230736763 R 8519 12136141638902 R 175 12136141638208 R 726 * 09136230760100 R 9686 12136141607900 R 1221 12136141585801 R 876 * 09136230708815 R 288 * 09136230708200 R 470 12136141585004 R 5570 * 09136230713106 R 421 * 09136230711317 R 1004 * 09136230700601 R 1381 12136141638501 R 6447 12136141640103 R 769 * 09136230707312 R 644 12136141617003 R 499 12136141617006 R 551 12136141611700 R 7955 12136141633801 R 131 12136141603300 R 682 12136141601501 R 397 * 09136230690100 R 421 12136141637400 R 282 12136141637402 R 334 12136141574503 R 653 12136141600443 R 325 12136141600456 R 232 12136141600605 R 90 10136141471502 R 464 10136141471600 R 282 10136141471503 R 957 * 10136230811800 R 296 * 09136230687200 R 2005 * 09136230705105 R 1152 * 09136230701901 R 630 * 09136230702505 R 551 12136141644400 R 128 * 09136230699308 R 906 * 09136230699904 R 991 * 09136230699900 R 749 08136141323201 R 815 12136141629400 R 175 12136141612101 R 5053 12136141639101 R 2324 12136141638200 R 1607 12136141638102 R 397 12136141636400 R 90 * 08136230657111 R 1402 12136141575600 R 126 Stub total 50 T BANK TOTALS: 182865.00 Scroll total 72174.00 T DIFFERENCE: -110,691.00 25.00 Stub total 50 R 0 U 50 T Pay Dt total 72174.00 R 0 U 72174.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04052 3120 12136141576500 R 943 12136141613205 L R 682 12136141613100L R 891 12136141623500 R 1863 12136141610201 R 5133 12136141644811 R 89 12136141612102 R 2901 12136141607805 R 3114 12136141612100 R 3241 12136141584901 R 4576 12136141638900 R 1062 12136141638905 R 845 13136141645400 R 407 13136141645502 R 91 13136141646000 R 238 12136141610802 R 899 12136141642701 R 362 12136141641701 R 499 12136141618301L R 688 12136141606705 R 348 12136141635401 R 304 12136141617100 R 276 13136141646002 R 91 12136141606700 R 775 12136141628602 R 1799 12136141593504 R 682 12136141593505 R 493 12136141593502 R 180 12136141628300 R 2696 12136141628307 R 319 12136141629200 R 127 12136141609900 R 1927 12136141609902 R 493 12136141631702 R 392 12136141631701 R 334 13136141667401 R 507 13136141667400 R 189 13136141646001 R 348 12136141619200 R 601 12136141621300 R 542 12136141630800 R 1065 12136141630802 R 644 12136141640506 R 261 12136141642900 R 3592 12136141606901 R 12472 12136141635300 R 1510 12136141629802 R 2119 12136141629901 R 217 12136141640701 R 1818 12136141613804 R 5372 Stub total 50 T BANK TOTALS: 71017.00 Scroll total 71017.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04052 3121 12136141614400 R 4576 12136141612301 R 775 12136141618800 R 329 12136141635901 R 186 12136141601600 R 1253 12136141611402 R 397 12136141631401 R 2600 13136141674200 R 125 13136141655202 R 92 12136141608901 R 2179 12136141638207 R 507 12136141644700 R 819 12136141638204 R 2032 12136141574300 L R 900 12136141623801L R 660 12136141640002 R 595 12136141639700 R 616 12136141638800 R 124 12136141644002 R 1315 12136141608519 R 1947 12136141608717 R 14188 * 09136230690401 E R 1333 12136141631400 R 612 12136141575700 R 252 12136141631500 R 252 12136141631502 R 2629 12136141578400 R 4058 12136141628700 R 2248 12136141628701 R 2373 12136141635200 R 1413 12136141620400 R 3114 13136141650600 R 319 13136141650500 R 189 12136141579202 R 1350 12136141579200 R 586 12136141642604 R 493 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141642602 R 362 12136141590100 R 1510 12136141590103 R 595 12136141590401 R 572 12136141639600 R 2132 12136141638802 R 1044 12136141640000L R 510 12136141640200 R 2179 12136141583800L R 710 12136141584801 L R 1123 12136141611300 R 862 12136141619302 R 464 12136141635202 R 159 12136141619301 R 609 Stub total 50 T BANK TOTALS: 70267.00 Scroll total 70267.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 04052 3122 * 08136230663507 R 2149 Stub total 1 T BANK TOTALS: 2149.00 Scroll total 2149.00 T DIFFERENCE: 0.00 25.00 Stub total 101 R 0 U 101 T Pay Dt total 143433.00 R 0 U 143433.00 T Stub total 151 R 0 U 151.00 T Bank total 215607.00 R 0.00 U 215607.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 28/02/2025 SCROLL NO 1 05069 3123 14136141720000 R 4296 Stub total 1 T BANK TOTALS: 4296.00 Scroll total 4296.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 4296.00 R 0 U 4296.00 T Stub total 1 R 0 U 1.00 T Bank total 4296.00 R 0.00 U 4296.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 27/02/2025 SCROLL NO 1 05073 3044 03136140191700L U 15910 02136140109502 R 584 27136142404530L U 20041 29136142707200 L U 290000 Stub total 4 T BANK TOTALS: 326535.00 Scroll total 326535.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 3 U 4 T Pay Dt total 584.00 R 325951 U 326535.00 T Stub total 1 R 3 U 4.00 T Bank total 584.00 R 325951.00 U 326535.00 T Bank 20009 SHORKOT CANT PAYMENT DT 27/02/2025 SCROLL NO 1 20009 3045 * 20133611404601 R 5574 02136140109803 E R 634 01136140067300L U 1323 Stub total 3 T BANK TOTALS: 7531.00 Scroll total 7531.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 1 U 3 T Pay Dt total 6208.00 R 1323 U 7531.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20009 3128 02136140099200 R 3405 04136140266800 E R 3208 06136140441400E R 2398 04136140246726 E U 3555 02136140105800 R 5647 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 18213.00 Scroll total 18213.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 1 U 5 T Pay Dt total 14658.00 R 3555 U 18213.00 T Stub total 6 R 2 U 8.00 T Bank total 20866.00 R 4878.00 U 25744.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 27/02/2025 SCROLL NO 1 20011 3046 02136140089833 U 1102 28136145101800 L U 13630 28136145101800 U 5148 Stub total 3 T BANK TOTALS: 19880.00 Scroll total 19880.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19880 U 19880.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19880.00 U 19880.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 28/02/2025 SCROLL NO 1 20479 3132 20136141877701L R 13004 04136140265300 L R 15000 01136140024000 R 460 01136140047501 U 657 03136140171901 R 774 01136140025204 L R 3418 07136141205102L R 1189 21136142301442 L R 3660 07136141259500E U 3130 01136140071400 L U 702 17136141694000 R 1598 11136141570200 L R 11000 17136141694002 R 1910 Stub total 13 T BANK TOTALS: 56502.00 Scroll total 56502.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 3 U 13 T Pay Dt total 52013.00 R 4489 U 56502.00 T Stub total 10 R 3 U 13.00 T Bank total 52013.00 R 4489.00 U 56502.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 69 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 831 R 574 U 1405 T Gen. total 2206343.00 R 2190151.00 U 4396494.00 T Stub total 2 U 20.00 T Ind. total 2011564.00 U 2011564.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 24000.00 U 24000.00 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 831 R 597 U 1428 T Div. total 2206343.00 R 4225715.00 U 6432058.00 T Collected on be Own divis Other Divis Stub tota 1370 58 Amount to 6044047.00 388011.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 28/02/2025 SCROLL NO 1 04053 4101 04136210482300 U 4463 12136211337600 U 1344 12136211337700 U 1024 12136211337400 U 464 13136220879000 R 195 12136220764500 R 2087 12136220764503 R 429 12136220764700 R 1895 27136212523362 U 33607 06136220381100 R 22051 06136220381101 R 1966 06136220381201 R 291 06136220381209 R 1480 01136210145600 U 25480 06136210628404 R 4655 06136210626900 U 429 06136210629207 R 20851 09136220551703 R 18178 09136220551709 R 1301 03136220169764 R 1247 01136220034200 R 194 03136220144702 R 8182 29136222600282 U 100074 07136220434102 R 5006 Stub total 24 T BANK TOTALS: 256899.00 Scroll total 256893.00 T DIFFERENCE: -6.00 26.00 Stub total 16 R 8 U 24 T Pay Dt total 90008.00 R 166885 U 256893.00 T Stub total 16 R 8 U 24.00 T Bank total 90008.00 R 166885.00 U 256893.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 27/02/2025 SCROLL NO 1 04057 4041 09136210910001 U 6606 09136211003000 U 6129 09136211002504 U 2376 09136210909700 U 1268 09136210965201 U 14727 18136230200702 E U 200 12136211324000 U 3053 12136211324100 U 5747 10136220643001 R 2405 29136222605290 L U 50652 29136222605950 U 60529 29136222607200 U 26221 27136212522730L U 294616 03136210337208 U 129 Stub total 14 T BANK TOTALS: 474654.00 Scroll total 474658.00 T DIFFERENCE: 4.00 27.00 Stub total 1 R 13 U 14 T Pay Dt total 2405.00 R 472253 U 474658.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04057 4102 12136211263801 U 986 12136211263800 U 4341 12136211263700 U 2502 12136211269400 U 706 12136211269300 U 3526 12136211269200 U 653 09136211002403E U 6172 12136211333901 U 1175 12136211287800 U 1073 Stub total 9 T BANK TOTALS: 21134.00 Scroll total 21134.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 21134 U 21134.00 T Stub total 1 R 22 U 23.00 T Bank total 2405.00 R 493387.00 U 495792.00 T Bank 08009 BOP KAMALIA PAYMENT DT 27/02/2025 SCROLL NO 1 08009 4042 05136220276613L R 4938 05136220276614 L R 1263 05136220276606L R 1282 05136220325932 L R 610 09136210912501 U 558 10136211020300 U 2159 09136210938708 U 595 10136211020400 U 3277 10136211026809 U 784 10136211026802 U 7178 29136220760005 U 112737 Stub total 11 T BANK TOTALS: 135381.00 Scroll total 135381.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 7 U 11 T Pay Dt total 8093.00 R 127288 U 135381.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 7 U 11.00 T Bank total 8093.00 R 127288.00 U 135381.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 27/02/2025 SCROLL NO 1 15008 4043 09136210892203 U 1219 09136210889500 U 1571 09136210892102 U 2504 10136211029604 U 558 10136211029612 U 710 10136211030700 U 1123 10136211029805 U 1799 10136211029803 U 2537 01136210191200E U 2642 12136211298900 U 706 02136210242100 U 8266 09136210889600 U 1661 08136210861801E U 769 08136210864803 E U 937 09136220568600 R 3872 09136220550907 R 421 09136220568607 R 2597 29136222605821 U 85199 Stub total 18 T BANK TOTALS: 119091.00 Scroll total 119091.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 15 U 18 T Pay Dt total 6890.00 R 112201 U 119091.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15008 4103 15136211485900 U 1320 03136210346800 L U 1319 29136232322740L U 8000 Stub total 3 T BANK TOTALS: 10639.00 Scroll total 10639.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10639 U 10639.00 T Stub total 3 R 18 U 21.00 T Bank total 6890.00 R 122840.00 U 129730.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 17/02/2025 SCROLL NO 1 20106 4005 25136220993111U U 13577 25136220001399 U U 1352 02136220115107E R 6800 19136211971910 L R 3867 01136220031900 R 166 14136211440605 L U 1418 14136211443600L U 12100 02136210297900 U 2726 02136210297902 U 1503 02136210297901 U 1457 20136210050000L U 4111 01136220015402 R 1702 01136220041978 R 203 02136230161548 L U 200 16136211642100 U 5394 03136240209901 E R 200 21136222604370L R 12081 01136220034700 E R 1076 09136242297901E R 200 19136211861300 L U 38663 13136240991029E R 200 20136210049003 L U 19364 13136240181401U U 200 20136210021400 L U 13122 07136241112700E R 200 01136220000515 L R 2140 03136240203327L R 200 02136210279108 E U 2858 05136240311420E R 200 10136220633812 R 9825 13136240780105U U 200 29136222600570 E U 165405 27136222604683L U 16399 27136222602222 U 24553 27136212520520L U 49716 29136222602180 U 7159 29136222601421L U 37223 29136222600532 U 72093 27136212522674 U 186221 27136220096914 L U 29655 29136222609466 U 56508 29136222601880 U 91182 29136242420560 U 20423 27136242432131 U 85462 05136240323840L R 200 Stub total 45 T BANK TOTALS: 1001427.00 Scroll total 999504.00 T DIFFERENCE: -1,923.00 28.00 Stub total 16 R 29 U 45 T Pay Dt total 39260.00 R 960244 U 999504.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20106 4104 04136210424249 R 3315 12136211327701 U 1171 12136211327700 U 819 12136211320101 R 703 08136210849701E U 2541 09136220547507 E R 1971 09136220548310E R 769 09136220547609 E R 6384 12136211335204 U 5658 02136210287203 U 1916 09136220558003L R 690 12136211262800 U 98 08136220464000E R 1772 09136210966101 E U 412 04136210443200 R 2549 04136210443204 R 1540 10136211071705L U 902 04136210424209 R 12671 10136220584104E R 2455 08136210862201 E U 395 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210862200L U 1562 08136210862300 E U 1203 12136211328900 U 435 12136211328902 R 575 01136220023001 R 5468 07136220424400 E R 1595 05136220297001 R 2574 05136220286701 R 1525 08136210781608E R 655 01136220019617 R 3138 03136210396407 U 1516 10136220603302 E R 7514 04136210462038 R 8820 08136210803020 E U 18868 15136211478913 U 696 15136211478702 U 91 15136211478703 U 1335 04136220210911 R 242 04136220210914 R 317 04136220210913 R 847 04136220210912 R 545 07136220420305 E R 4846 07136220440204 R 732 02136210316600 U 7812 02136210316301 U 99 07136220401300 R 4695 12136211361904 U 2184 29136222605751 L U 150000 27136212503390L U 35000 09136221321303 E R 23279 Stub total 50 T BANK TOTALS: 336899.00 Scroll total 336899.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20106 4105 05136220325954 R 444 05136220325939 R 307 08136210792800E U 66827 06136210609603 R 2294 15136211477000 U 413 15136211477001 U 164 15136211476900 U 195 07136220422800 E R 5802 07136220436604E R 595 12136211335204 L U 200 09136221340300E R 2082 10136220634600 R 3093 08136220466901E R 852 08136220466902 E R 560 03136210342601 U 1573 03136210342602 U 143 08136210833705E U 741 12136211227504 U 290 12136211227500 U 291 01136220037003 L R 9000 07136220413901E R 590 07136220405203 E R 1356 07136220413911E R 93 07136220411504 E R 706 12136211296600 U 1254 12136211296602 U 1349 08136210815502E U 580 04136210479701 R 4310 07136220413920E R 301 07136220413903 E R 1076 08136210880205E U 1039 04136210424292 R 1019 07136220452400E R 439 12136211255900 U 1021 12136211255901 U 682 05136220294167 R 261 09136220545973 R 18225 09136220544915 R 1050 29136222602872L U 50000 02136210287800 U 2505 01136240000300E R 650 03136210361901 U 3570 02136210223800L U 4336 02136210266303 L U 5133 01136210190000L U 4336 01136210195500 L R 4455 21136222602400E R 580 04136220210944 R 11619 04136220223944 R 2319 05136220281441 R 656 Stub total 50 T BANK TOTALS: 221370.00 Scroll total 221376.00 T DIFFERENCE: 6.00 29.00 Stub total 56 R 44 U 100 T Pay Dt total 176920.00 R 381355 U 558275.00 T Stub total 72 R 73 U 145.00 T Bank total 216180.00 R 1341599.00 U 1557779.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 27/02/2025 SCROLL NO 1 20107 4044 09136220550705 R 1215 09136220549804 R 2446 09136220549700 R 640 09136220549803 R 9025 09136220550707 R 2546 09136220549401 R 3565 09136220546915 R 5093 09136220549601 R 1646 09136210915200 U 8311 09136210892205 U 2116 08136210848200E R 2419 08136210821903 E U 560 09136210984002L R 4613 10136211046500 L U 1991 10136211037502 U 369 10136220686903 R 1102 10136220686900 R 2184 10136220582006 R 834 10136220582004 R 1167 02136210319200 E U 15310 09136211002900 U 2248 07136220404801 E R 2729 10136211045502 U 2363 10136211045501 U 630 10136211015900 U 1734 10136211015903 U 2918 10136220586006 R 198 10136211069331 U 545 08136210866300E U 2642 06136210626102 L R 1539 20136241764701E R 340 09136220546303 R 754 09136220054630 R 421 10136220663400 R 5098 10136220667323 R 874 09136211004302 U 2183 08136210781403L R 4495 09136220556000 R 1800 09136220555608 R 4381 09136220556101 R 1888 09136220555610 R 159 09136220546401 R 946 09136220467303 R 1003 09136220546901 R 12415 05136220277867 R 757 05136220277910 R 545 08136220499001E R 417 03136220184201 R 745 08136210860801E U 129 08136210858802 E U 1569 Stub total 50 T BANK TOTALS: 125617.00 Scroll total 125617.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20107 4045 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242417438 U 23256 29136212512090 U 22616 27136212521891 U 62337 27136212520291 L U 41344 27136220248405L U 11501 04136220225608 L R 12000 29136220246622 U 84992 29136222607182 L U 60000 10136220623601L R 24262 27136212523340 L U 93363 29136222603040 U 48714 20136210026518 L U 5645 05136220275100 R 6633 29136212511560 U 14889 03136220131607L R 31499 10136220662607 R 841 10136220662605 R 232 10136220662000 R 682 10136220661605 R 413 10136220646100 R 7741 10136220659700 R 1927 10136220659800 R 13208 10136220663900 R 136 10136220662201 R 23873 21136222601891 R 3158 29136222604151 U 49836 29136222602075 U 56173 29136222604422 U 33287 29136212510110L U 50960 29136222603190 U 19588 27136212523121 U 133487 29136222604530 U 63998 27136212522750L U 154650 27136212523120 L U 5444 27136222604540L U 7430 27136220180503 L U 58300 29136222601140 U 85447 29136222604020 L U 225000 27136222604280L U 5952 29136242420700 U 34074 27136212501340 U 13438 27136242431332 U 114277 29136222600380 U 67120 29136212510260 L U 70000 29136222609765 U 202994 29136222602240 E U 20673 29136222600830 U 55759 10136220610000 L R 3242 27136212522030L U 37913 27136212522790 L U 18332 27136222607100L U 55920 Stub total 51 T BANK TOTALS: 2238559.00 Scroll total 2238556.00 T DIFFERENCE: -3.00 30.00 SCROLL NO 3 20107 4046 06136210626100L R 761 06136210626101 L R 1286 06136210628300L R 1510 06136210637701 L R 18016 10136211060500L U 124 03136220131870 R 806 08136210804304E U 295 08136210804302 E U 8680 01136210097703 U 1291 01136210097704 U 1119 01136210119900 U 757 03136210383161 U 412 03136220167735 R 97 07136210729000 E U 5636 09136220551001 R 1125 09136220550704 R 6438 07136220408300E R 4243 09136220549400 R 5236 09136220550706 R 2036 09136220550708 R 4803 09136220549801 R 4615 09136220549600 R 4750 10136220585602L R 2980 03136220131872 R 1339 03136220196805 R 1502 03136220196848 R 355 03136220196801 R 3974 09136210892206 U 2486 10136211093701 U 406 10136211093700 U 441 06136210659500 U 772 06136210657901 R 835 06136210661301L R 1114 09136210962306 U 2125 10136211061402 U 5034 12136211220100 U 1286 10136211056601 U 1591 10136211056600 U 2214 12136211368900 U 32076 12136211220101 U 464 05136220277817 R 10180 10136211029900 U 662 10136211029901 U 3183 10136220603402 R 920 27136212523470L U 134835 10136220603645 R 566 02136210276302 U 972 29136222607070 U 56487 13136212033203L R 4870 13136211998900 L R 5520 13136211985000L R 9500 13136211984600 L R 18900 13136211984300L R 12500 Stub total 53 T BANK TOTALS: 394095.00 Scroll total 394125.00 T DIFFERENCE: 30.00 31.00 SCROLL NO 4 20107 4047 10136220585902 R 325 12136211190500 U 450 29136222600650 U 52827 29136222601850 U 149341 20136210066100L U 11500 20136210064104 L U 6564 20136210029504L U 4999 20136210029600 L U 3500 13136212058400L R 10500 13136212036200 L R 4550 29136222605750 U 89163 29136221288903 U 22591 29136221288902 U 160865 29136211296469 U 37987 29136220151736 U 61961 29136222601610 L U 150000 29136242420201 U 34533 13136211981600 L R 3176 13136212033203L R 4870 13136211998900 L R 5520 20136210066401L U 3670 18136210548300 L U 9826 18136210588314L R 7797 18136210576800 L U 9032 18136210577101L R 10808 18136210511700 L R 10039 18136210513100L U 7091 18136210573801 L R 4420 18136210554422L R 19592 18136210588303 L R 10171 18136210521407L R 7535 18136210528000 L R 6226 18136210545101L R 7226 29136212510781 U 24227 18136210572303L R 8442 18136210570800 L U 8056 18136210554440L R 10315 18136210555103 L R 7084 18136210555545L R 7043 18136210573315 L R 13098 18136210572702L R 10062 18136210572400 L U 8299 29136222602910 U 243015 19136211861400 L U 47040 Stub total 44 T BANK TOTALS: 1315336.00 Scroll total 1315336.00 T DIFFERENCE: 0.00 31.00 Stub total 99 R 99 U 198 T Pay Dt total 509422.00 R 3564212 U 4073634.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20107 4106 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220732201 R 406 11136220732300 R 688 11136220732807 R 801 08136210804636 E U 1566 04136210462052 R 14838 03136210338500 U 5646 08136210809200 U 842 06136210682414 L R 4420 04136220243117 R 2555 01136210180800 U 5370 11136220751200 R 1766 11136220751201 R 1413 11136220751202 R 2998 11136220743017 R 798 07136220413603E R 3990 07136220407503 E R 1770 08136210839603E U 13905 11136220737107 R 542 16136211619200 U 644 08136210780313 E R 10549 08136210780307E R 3057 10136211082600 E U 2402 03136220131300 R 8137 03136220131299 R 6062 02136210276403 U 724 02136210276300 U 1043 12136211305501 U 493 12136211305500 U 610 04136210477604 R 22235 04136210431600 U 595 06136210610401L R 13797 07136220407206 E R 2529 08136210866800E U 6217 10136211016305 E U 1565 09136211002501E U 1444 09136211004313 E U 1950 09136211005000E U 4097 09136211004303 E U 2426 09136242233901L R 28050 08136220509403 E R 3156 10136211063101E U 4998 * 09136120397204 E R 1471 08136210808701E U 2173 02136210246004 U 709 06136220389503 R 458 06136220389504 R 792 04136220208318 R 3429 07136220404500 E R 816 05136220278400 R 3042 02136220098206 L R 2413 Stub total 50 T BANK TOTALS: 206319.00 Scroll total 206397.00 T DIFFERENCE: 78.00 32.00 SCROLL NO 2 20107 4107 07136210705500 R 4049 02136210227400 U 12943 07136210727018E R 423 07136210727005 E R 1873 07136220457905 R 4690 10136211037302 U 4273 10136211037300L U 485 13136241572800 R 194 13136241572905 R 706 13136241571400 R 238 19136211855202L U 3027 03136210382105 U 2606 04136220219201 R 4606 09136221319625 L R 2105 07136220420608E R 832 01136210116303 R 6121 03136210380615 R 6835 10136211062200 E U 1274 13136212069600L R 8500 19136211887300 L U 26361 13136211988000L R 35895 13136212050302 L R 9810 13136212039100E R 9560 20136210073502 L U 661 02136210232100 U 7000 27136212522360 U 1900 01136210206001L U 32574 16136211598200 L U 1710 16136211630400 U 2674 16136211630401 U 513 11136220722900 R 35093 03136220184100 R 1892 29136222606120 U 164603 05136211214201 L R 4877 05136211306003L R 4583 05136211307500 L R 2697 05136211224709L R 5087 05136211317730 L R 6067 17136211683700L U 7014 05136211302700 L R 8820 05136211292501L R 4059 05136211228608 L R 4516 05136211224709L R 3187 05136211242701 L R 5720 05136211266504L R 7550 05136211211301 L R 5123 05136211230300L R 3515 05136211219821 L R 8099 05136211224716L R 10664 18136210549322 L R 6750 Stub total 50 T BANK TOTALS: 494354.00 Scroll total 494354.00 T DIFFERENCE: 0.00 32.00 Stub total 63 R 37 U 100 T Pay Dt total 371714.00 R 329037 U 700751.00 T Stub total 162 R 136 U 298.00 T Bank total 881136.00 R 3893249.00 U 4774385.00 T Bank 23003 KAMALIA CITY PAYMENT DT 27/02/2025 SCROLL NO 1 23003 4048 11136211115401 U 189 11136211115400 U 618 Stub total 2 T BANK TOTALS: 807.00 Scroll total 807.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 807 U 807.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 807.00 U 807.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 27/02/2025 SCROLL NO 1 27001 4049 10136211091501 U 856 10136220599706 R 754 10136220599399 R 413 10136220599703 R 6048 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220602303 R 841 10136211091500 U 836 10136211091502 U 97 10136211032102 U 609 10136220647401 R 4182 10136220647404 R 348 29136222601960 U 19401 27136222602020 L U 7716 29136222603191 U 33835 29136222607650 U 38207 07136220437811E R 93 07136220437809 E R 348 27136220108404L U 20988 29136222601360 U 40577 27136212520120L U 60654 27136212520130 L U 11700 29136222604650 U 101113 29136220318701 U 31854 Stub total 22 T BANK TOTALS: 381470.00 Scroll total 381470.00 T DIFFERENCE: 0.00 32.00 Stub total 8 R 14 U 22 T Pay Dt total 13027.00 R 368443 U 381470.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 27001 4108 10136220652400E R 4309 10136220647809 E R 474 12136211312600 U 4225 12136211312601 U 4142 17136211677600L U 21495 13136240986738 E R 200 Stub total 6 T BANK TOTALS: 34845.00 Scroll total 34845.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 3 U 6 T Pay Dt total 4983.00 R 29862 U 34845.00 T Stub total 11 R 17 U 28.00 T Bank total 18010.00 R 398305.00 U 416315.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 28/02/2025 SCROLL NO 1 37007 4109 04136210424757 R 637 11136211161608 R 682 11136211161605 R 965 11136211161600 U 612 07136210769408 R 28829 07136210772905 E R 4981 Stub total 6 T BANK TOTALS: 36706.00 Scroll total 36706.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 1 U 6 T Pay Dt total 36094.00 R 612 U 36706.00 T Stub total 5 R 1 U 6.00 T Bank total 36094.00 R 612.00 U 36706.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 26/02/2025 SCROLL NO 1 05067 4015 10136220687300 R 2020 10136220597401 R 2985 10136220687113 R 1345 10136220687100 R 668 10136220671502 R 1895 10136220671505 R 1923 10136220655100 R 2055 10136220677106 R 261 10136220687200 R 1125 10136220687202 R 1051 Stub total 10 T BANK TOTALS: 15328.00 Scroll total 15328.00 T DIFFERENCE: 0.00 32.00 Stub total 10 R 0 U 10 T Pay Dt total 15328.00 R 0 U 15328.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05067 4050 10136220665306 R 2853 10136220665304 R 1251 10136220665500 R 1647 10136220665908 R 90 10136220665307 R 1016 10136220668301 R 1958 10136220668306 R 856 10136220690501 R 125 10136220650527 R 745 10136220690500 R 2010 10136220650401 R 319 10136220653800 R 339 10136220650400 R 1520 10136220653801 R 392 10136220668200 R 1839 10136220669503 R 1047 10136220666703 R 1296 10136220650700 R 10575 10136220684800 R 2055 10136220646501 R 2183 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220650000 R 10033 10136220647906 R 745 10136220650100 R 2868 10136220635803 R 684 10136220635805 R 3430 10136220638200 R 10401 11136220716600 R 1958 11136220714305 R 1378 11136220716308 R 2565 11136220759901 R 7421 10136220647845 R 1626 10136220647806 R 2184 10136220690607 R 3215 10136220690002 R 4324 10136220675903 R 4177 Stub total 35 T BANK TOTALS: 91125.00 Scroll total 91125.00 T DIFFERENCE: 0.00 32.00 Stub total 35 R 0 U 35 T Pay Dt total 91125.00 R 0 U 91125.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05067 4110 11136220760019 R 421 11136220759932 R 1607 11136220759841 R 406 11136220712603 R 1233 11136220749504 R 4737 10136220648600 E R 670 12136220762009 R 319 12136220762001 R 1062 11136220727400 R 644 11136220727401 R 572 11136220746505 R 7973 10136220647100 E R 24172 Stub total 12 T BANK TOTALS: 43816.00 Scroll total 43816.00 T DIFFERENCE: 0.00 32.00 Stub total 12 R 0 U 12 T Pay Dt total 43816.00 R 0 U 43816.00 T Stub total 57 R 0 U 57.00 T Bank total 150269.00 R 0.00 U 150269.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 27/02/2025 SCROLL NO 1 14001 4051 09136220537201 R 1471 09136220565711 R 1446 09136220537300 R 833 09136220562904 R 595 09136220562909 R 409 09136220562610 R 493 09136220535400 R 708 09136220570004 R 406 09136220562601 R 6191 09136220562600 R 470 09136220560403 R 1702 09136220570700 R 348 02136220116407E R 1663 05136220297100 L R 789 09136220567101 R 2248 09136220549816 R 464 09136220534601 R 789 09136220568901 R 897 05136220282000 R 655 09136220567506 R 10529 09136220537205 R 18210 09136220538702 R 1694 09136220533107 R 1750 09136220536101 R 13241 12136241550803 R 3154 09136220535300 R 4700 09136220534000 R 956 09136220534807 R 710 09136220569310 R 3623 09136220561301 R 5326 09136220533900 R 1761 09136220537605 R 2368 09136220537401 R 879 07136220455600 R 4098 09136220553001 R 427 09136220553200 R 1109 05136220318209 R 3421 09136220553402 R 2440 09136220568902 R 920 09136220570806 R 124 09136220552905 R 175 09136220553000 R 933 09136220546306 R 638 09136220553002 R 413 09136220553400 R 5611 09136220555600 R 1443 05136220325920 R 10608 09136220575600 R 2537 09136220567300 R 1998 09136220553101 R 1635 Stub total 50 T BANK TOTALS: 130008.00 Scroll total 130008.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14001 4052 09136220571501 R 62 09136220556100 R 1318 09136220567305 R 90 10136220581305 R 1161 09136220568405 R 493 09136220568400 R 997 10136220581300 R 1157 09136220562004 R 421 09136220571500 R 1407 09136220533400 R 369 09136220534621 R 91 09136220533103 R 470 09136220533002 R 586 09136220533110 R 1949 09136220536500 R 2985 08136220470105 E R 2805 09136220535204 R 304 09136220534603 R 4944 09136220534803 R 891 09136220535800 R 4801 08136220488512E R 3432 09136220533601 R 161 09136220534200 R 4177 09136220547505 R 503 09136220547501 R 2075 09136220536906 R 383 09136220572700 R 38565 09136220537907 R 653 08136220470101E R 1419 09136220534613 R 392 05136220287203 R 3260 09136220569501 R 2549 08136220509400 R 1027 09136220556300 R 1189 09136221336900 R 1927 05136220277843 R 1070 09136220556400 R 2632 09136220536102 R 1209 09136220537504 R 2896 09136220536000 R 93 09136220535205 R 435 09136220570003 R 766 09136220536001 R 1510 09136221336905 R 2888 08136220514100 R 194 09136220570103 R 9787 09136220533000 R 362 09136220556201 R 2055 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222605092 U 108659 29136222603670 U 171526 Stub total 50 T BANK TOTALS: 395095.00 Scroll total 395095.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 14001 4053 29136222603912L U 21665 29136222605690 U 57772 29136222603360 U 99464 29136220561807 U 80707 29136222606110 U 35117 29136222605090 U 70230 13136220892962 R 1544 29136222605280 U 55490 29136222601286 U 49581 29136222605190 U 82484 Stub total 10 T BANK TOTALS: 554054.00 Scroll total 554054.00 T DIFFERENCE: 0.00 32.00 Stub total 99 R 11 U 110 T Pay Dt total 246462.00 R 832695 U 1079157.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14001 4111 09136220554823E R 377 05136220302600 R 852 05136220302500 R 897 09136220554822 E R 272 05136220301900 R 2774 05136220319503 R 5251 08136220473510 R 5594 03136210396107 U 1668 09136220543201E R 1471 05136220303800 R 293 05136220296800 R 625 07136210728102 E R 1471 05136220310308 R 1605 08136220473511 E R 5042 08136220473507E R 4406 * 11136130586601 R 124 * 11136130583900 R 2569 * 11136130584100 R 7960 * 11136130583500 R 754 * 11136130583300 R 282 * 11136130586800 R 4376 05136220307301 R 3367 08136220531900E R 2763 05136220323503 R 186 05136220325979 R 1971 05136220323605 R 790 05136220325926 R 1396 * 11136130582801 R 145 Stub total 28 T BANK TOTALS: 59281.00 Scroll total 59281.00 T DIFFERENCE: 0.00 32.00 Stub total 27 R 1 U 28 T Pay Dt total 57613.00 R 1668 U 59281.00 T Stub total 126 R 12 U 138.00 T Bank total 304075.00 R 834363.00 U 1138438.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 27/02/2025 SCROLL NO 1 20467 4054 09136210932000 U 676 01136210113507 R 1655 07136210718225L R 15000 01136210165802 L U 944 09136210958255 U 348 Stub total 5 T BANK TOTALS: 18623.00 Scroll total 18623.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 3 U 5 T Pay Dt total 16655.00 R 1968 U 18623.00 T Stub total 2 R 3 U 5.00 T Bank total 16655.00 R 1968.00 U 18623.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 25/02/2025 SCROLL NO 1 04051 4007 07136230554300 R 1521 07136230554305 U 871 07136230554302 U 1210 09136221336500 R 4276 06136230517400 U 13763 Stub total 5 T BANK TOTALS: 21641.00 Scroll total 21641.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 3 U 5 T Pay Dt total 5797.00 R 15844 U 21641.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 04051 4061 06136230535494 U 2909 * 10136141435200 R 745 09136230689110 R 1010 09136230689102 R 337 12136230571182 U 1463 10136241297300 R 1183 02136230150102E U 2138 29136232322740 U 65807 29136242416201 U 7184 * 29136132701242 U 218449 13136230613402 R 70664 Stub total 11 T BANK TOTALS: 371889.00 Scroll total 371889.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 6 U 11 T Pay Dt total 73939.00 R 297950 U 371889.00 T Stub total 7 R 9 U 16.00 T Bank total 79736.00 R 313794.00 U 393530.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 05047 4062 10136241352305 R 1044 10136241352300 R 745 12136230571749 U 842 12136230571369 R 1298 12136230571155 U 804 Stub total 5 T BANK TOTALS: 4733.00 Scroll total 4733.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 2 U 5 T Pay Dt total 3087.00 R 1646 U 4733.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05047 4202 12136230571204 U 6248 11136230848105 R 709 11136230830966 R 5217 11136230830975 R 798 11136230830903 R 128 11136230830960 R 89 11136230830919 R 507 * 11136141535800 R 3145 Stub total 8 T BANK TOTALS: 16841.00 Scroll total 16841.00 T DIFFERENCE: 0.00 32.00 Stub total 7 R 1 U 8 T Pay Dt total 10593.00 R 6248 U 16841.00 T Stub total 10 R 3 U 13.00 T Bank total 13680.00 R 7894.00 U 21574.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 26/02/2025 SCROLL NO 1 08008 4016 * 09136141388600 R 4376 05136230631841 R 1366 05136230631508 R 323 08136241234894 R 7797 06136230477307 U 258 06136230477305 U 13035 10136241357425 R 232 10136241357406 R 978 08136230653049 R 145 12136241524790 L R 2850 12136241524744L R 410 10136230793300 R 267 10136230793301 R 126 10136230792222 R 175 10136230792228 R 159 02136230163325 R 5595 10136230784900 R 92 10136230784200 R 195 10136230782700 R 5850 10136230785000 R 124 08136230654400 R 1254 11136241405811 R 493 11136241401000 R 1734 08136230643205 R 304 08136230633265 R 284 10136230777500 R 456 10136230781107 R 1607 * 09136141387900 R 600 * 09136141388102 R 348 07136241098801 R 1475 * 07136110730227 U 2023 * 07136110730203 U 1831 * 09136141387901 R 731 * 09136141387603 R 710 07136241119502 R 595 07136241131001 R 493 09136230755800 R 6058 09136230755804 R 1670 07136241153000 R 413 07136241153004 R 435 07136241153001 R 789 10136230777400 R 558 10136241362208 R 4780 10136241357002 R 687 10136241359704 R 639 10136241359700 R 746 10136241362201 R 711 10136241359600 R 1356 10136241359706 R 89 09136230695200 R 128 Stub total 50 T BANK TOTALS: 78350.00 Scroll total 78350.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 08008 4017 09136230696502 R 481 09136230695201 R 9766 09136230693802 R 420 09136230696003 R 7009 09136230695901 R 25474 08136230650603 R 102470 08136230628104 R 5428 09136221346103 R 334 10136241359201 R 957 02136230105901 L R 11497 08136230654352 R 2376 07136242082800 R 4116 07136242079500 R 2888 09136230707330 R 869 * 11136141554000 R 2856 11136241386004 R 469 11136241403002 R 4788 11136241403001 R 3456 12136230571591 U 6731 10136241357501 R 1956 10136241361307 R 435 10136241362209 R 89 10136241362500 R 916 10136241359800 R 616 10136241359200 R 1644 04136230597000 R 1238 10136241360100 R 1224 08136242121500 R 2087 * 06136130299305 R 3123 08136230633255 R 1731 08136230642700 R 499 06136241442200 R 128 08136230651402 R 8750 07136230550059 U 5292 10136230762602 R 2248 09136230711500 R 6901 27136232311670L U 67649 29136242421147 E U 14380 07136230550077 U 688 08136241217508 R 638 09136221323800 R 485 07136241160503 R 89 07136241160500 R 3357 07136241149500 R 11955 10136241343201 R 1544 10136241340800 R 2422 * 09136141384847 R 2157 07136241155400 R 9625 07136241118700 R 2640 * 07136141199901 R 1823 Stub total 50 T BANK TOTALS: 350714.00 Scroll total 350714.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 08008 4018 03136240217440L R 4535 * 10136141424300 R 1460 07136241144802 R 4802 07136241144800 R 4912 08136241210600 R 3108 08136241209901 R 703 18136230187408 U 70000 19136230296800 L R 42411 19136230296900L R 9421 29136242415370 U 27327 Stub total 10 T BANK TOTALS: 168679.00 Scroll total 168679.00 T DIFFERENCE: 0.00 32.00 Stub total 99 R 11 U 110 T Pay Dt total 388529.00 R 209214 U 597743.00 T Stub total 99 R 11 U 110.00 T Bank total 388529.00 R 209214.00 U 597743.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 08018 4063 12136230580200L R 1562 12136230580205 L U 1108 11136241385300 R 1831 01136240085302 R 4905 06136230460536 U 4191 06136230460507 U 1638 10136241355948 R 348 11136241358801 R 703 10136241358807 R 4615 27136232311610 L U 64976 Stub total 10 T BANK TOTALS: 85877.00 Scroll total 85877.00 T DIFFERENCE: 0.00 32.00 Stub total 6 R 4 U 10 T Pay Dt total 13964.00 R 71913 U 85877.00 T Stub total 6 R 4 U 10.00 T Bank total 13964.00 R 71913.00 U 85877.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 06/02/2025 SCROLL NO 1 14003 4003 10136242046100E R 7668 10136242046101 E R 13034 19136230272602L U 124 19136230272605 U 2732 19136230273502L R 126 19136230273500 L R 1401 15136231148905L R 839 15136231148914 L R 560 15136231148965 R 555 15136231149242 U 182 15136231149241 U 177 * 17136121029800 L R 370 * 17136121030700L R 321 * 17136121029802 L R 1574 19136230311201 U 631 19136230320003 L R 829 * 19136122653912L U 2407 * 19136122653948 U 1135 18136230218005 U 3963 15136231184200 L R 677 14136241083600E R 20140 17136230441400 L R 865 17136230438401L R 2387 16136240749160 L R 5000 15136231125001L R 5341 * 12136141583201 E R 751 * 12136141580500L R 157 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 73946.00 Scroll total 73946.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14003 4004 * 12136141580602E R 437 15136240655004 L R 342 15136240655310L R 419 15136240655804 R 466 15136240653400L R 6857 17136230457001 L R 472 17136230450000L R 124 17136230456800 L R 1390 10136241348901E R 6221 16136230415403 L R 912 16136230415452 R 247 19136230317403 L R 9370 19136230317601 U 129 29136232321130 E U 130000 16136230389403L R 4548 Stub total 15 T BANK TOTALS: 161934.00 Scroll total 161934.00 T DIFFERENCE: 0.00 32.00 Stub total 32 R 10 U 42 T Pay Dt total 94400.00 R 141480 U 235880.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 14003 4008 08136210842700 U 2729 08136210842702 U 2023 04136230604703 R 1146 * 06136130301900 R 1623 10136242022600 R 2246 10136242022303 R 2014 08136230654047 R 334 08136230622212 R 929 08136230622000 R 1423 08136230622208 R 1152 08136230654053 R 90 08136230654065 R 89 10136230762705 R 1219 10136230762700 R 311 10136230762704 R 1350 08136230631600 R 1446 08136230631603 R 1090 08136230621708 R 125 08136230621709 R 499 08136230621706 R 784 10136230773900 R 2087 10136230773901 R 1503 08136230654503 R 470 20136230434286 L U 564 06136241469004 R 891 06136241469022 R 731 06136241469061 R 234 Stub total 27 T BANK TOTALS: 29102.00 Scroll total 29102.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14003 4009 06136241469060 R 234 06136241438222 R 1573 06136241438206 R 1051 * 06136130298805 R 644 06136230519305 R 798 06136230529600 R 4673 * 07136141249002 R 2181 * 07136141249001 R 1286 08136241215534 R 3264 08136241216111 R 1443 08136241216119 R 1133 08136241216122 R 866 08136241215571 R 699 08136242116100 R 731 06136230535261 U 89 06136230535424 U 1991 06136230535380 U 1796 06136241474800 R 232 06136241473303 R 435 06136230492303 U 769 06136230492300 R 1574 06136230528501 U 5854 06136230528500 R 1895 06136230528600 R 5133 Stub total 24 T BANK TOTALS: 40344.00 Scroll total 40344.00 T DIFFERENCE: 0.00 32.00 Stub total 43 R 8 U 51 T Pay Dt total 53631.00 R 15815 U 69446.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 14003 4024 07136230555437 U 5093 10136241340502 R 1137 10136241340500 R 61 08136230670809 R 5934 08136230677602 R 644 08136230667816 R 261 * 07136110670900 U 6858 08136241202110 R 91 08136241174203 R 125 08136241180506 R 1255 08136230633940 R 1468 08136230633800 R 514 08136230654383 R 89 10136241363800 R 1766 29136242413329 U 42286 10136241363801 R 11887 09136221322505 R 485 * 07136120558900 R 1256 * 07136120559201 R 184 08136230616900 R 1895 13136230614706L R 200 * 10136141416000 R 1065 * 10136141416001 R 1021 04136230613005 U 685 09136230719312 R 1146 08136230654555 R 1008 Stub total 26 T BANK TOTALS: 88414.00 Scroll total 88414.00 T DIFFERENCE: 0.00 32.00 Stub total 22 R 4 U 26 T Pay Dt total 33492.00 R 54922 U 88414.00 T PAYMENT DT 27/02/2025 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14003 4064 11136230823101 R 761 * 06136130289705 R 212 * 06136130289709 R 317 10136230803700 R 1940 10136230803500L R 270 10136230803100 R 227 10136230803800 R 1102 08136220520600 E R 730 09136220538900 R 2248 09136220539300 R 303 10136241359300 R 1446 * 09136141371200 R 1065 02136230161584 U 2301 10136241356600 R 2888 10136241356605 R 1157 10136241356602 R 6599 10136241357432 R 1827 * 10136141480007 R 3049 * 10136141463207 R 1030 12136230571534 U 89 12136230571521 R 97 12136230570918 R 124 10136230775000 R 1062 10136230774300 R 1574 10136230774900 R 16445 10136230781205 R 124 10136230781217 R 485 Stub total 27 T BANK TOTALS: 49472.00 Scroll total 49472.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14003 4065 10136230774901 R 89 10136230787402 R 745 10136230787400 R 383 10136230777101 R 1799 10136230771201 R 1731 10136230777103 R 595 10136230771200 R 1927 10136230778901 R 1215 10136230778801 R 143 10136230778800 R 315 11136230827808 R 321 11136230827802 R 920 10136230761903 R 1639 12136241498112 L R 2151 12136241498800L R 688 12136241494001 L R 14275 12136241494000L R 9546 12136241493800 L R 166 29136232301233 U 36086 29136232321040 U 141456 29136242419352 U 56931 * 29136132700421 U 68394 * 29136132700281 U 61676 29136222605650 U 35400 11136230831200 R 1702 29136242415450 U 121678 11136230831107 R 53 Stub total 27 T BANK TOTALS: 562024.00 Scroll total 562024.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 14003 4066 29136242418920 U 257114 08136230653018 E R 8449 * 29136132700380 U 98246 Stub total 3 T BANK TOTALS: 363809.00 Scroll total 363809.00 T DIFFERENCE: 0.00 32.00 Stub total 46 R 11 U 57 T Pay Dt total 95934.00 R 879371 U 975305.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14003 4207 11136230821501 R 1115 13136240990808 R 2808 15136231098402 R 514 13136241907915 R 186 11136230822101L R 2408 11136230822100 L R 659 * 11136141572202 R 1766 * 11136141539009 R 638 * 11136141539002 R 1123 29136242421080 E U 31659 * 11136141489200L R 13365 * 11136141489101 L R 7170 11136230824701L R 965 11136241426628 R 2119 06136230532705 U 2039 06136230532702 U 2338 * 11136141559903 R 1205 02136240111412 R 40165 08136230633263 R 375 11136241424004 R 319 * 11136141483501 R 819 * 11136141483600 R 542 * 11136141483500 R 1443 * 11136141483601 R 2982 * 11136141483602 R 91 12136241500500 R 1863 Stub total 26 T BANK TOTALS: 120676.00 Scroll total 120676.00 T DIFFERENCE: 0.00 32.00 Stub total 23 R 3 U 26 T Pay Dt total 84640.00 R 36036 U 120676.00 T Stub total 166 R 36 U 202.00 T Bank total 362097.00 R 1127624.00 U 1489721.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 26/02/2025 SCROLL NO 1 18005 4025 * 07136141266702 R 1991 06136242002205 R 17419 12136230571763 U 1161 10136230778006 R 9453 06136241446700 R 2674 06136230517903 U 2939 07136241107800 R 726 07136230552704 U 638 09136221332500 R 804 07136241107802 R 513 08136230648604 R 644 07136230555502 U 1427 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136141434900 R 91 06136230517905 U 3307 10136230781224 R 300 07136241091706 R 653 08136230648502 R 383 11136241355977 R 89 06136230517901 U 5221 06136230522802 U 2642 06136230517900 R 1973 08136230643000 R 848 09136221332800 R 194 07136230562200 R 2950 * 06136130300507 R 360 08136230628101 R 4137 * 12136141585506 R 203 10136230778100 R 5484 07136241105801 R 362 * 12136141582201 R 2408 16136230413400 R 2093 07136230562206 R 1107 06136242004004 R 14985 07136241141701 R 909 10136230778005 R 291 07136241105803 R 325 09136230705608 R 1186 07136241091704 R 348 12136241546006 R 581 07136230550422 U 4609 08136230628100 R 5730 08136230648501 R 2406 10136230778010 R 89 07136230555742 U 69717 07136230562202 R 2565 07136230542710 U 4495 07136230542701 U 3114 12136241546000 R 2408 07136230555405 U 12159 Stub total 49 T BANK TOTALS: 201111.00 Scroll total 201111.00 T DIFFERENCE: 0.00 32.00 Stub total 37 R 12 U 49 T Pay Dt total 89682.00 R 111429 U 201111.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 18005 4070 10136241327004 R 5854 11136230825407 L R 906 * 10136141401901 R 175 * 10136141402000 R 2023 10136230811000L R 1639 10136230772000 R 5730 10136241347300 R 1980 * 09136141378700 R 4296 06136230510400 R 474 * 09136141377600 R 2408 10136230786200 R 717 17136230453209 R 6855 10136230808207 R 9228 10136241354611 R 5953 10136241327000 R 1306 10136241353714 R 920 * 12136141584403 R 252 * 12136141584400 R 311 10136241347104 R 1569 10136230786300 R 644 * 10136141408501 R 311 09136221332700 L R 1735 10136230776600 R 136 10136230772102 R 2629 11136230834501 R 1016 10136230781301 R 5752 10136230777900 R 1062 10136241327008 R 2341 * 12136141586100 R 542 10136241353715 R 2151 Stub total 30 T BANK TOTALS: 70915.00 Scroll total 70915.00 T DIFFERENCE: 0.00 32.00 Stub total 30 R 0 U 30 T Pay Dt total 70915.00 R 0 U 70915.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 18005 4208 12136230570929 U 10305 17136240804507 R 3574 06136230478306 U 18046 06136230518502 U 915 17136240803801 R 1119 01136240080804 R 2999 13136241906723 R 100 07136230566918 E U 4315 07136230565305E U 2673 04136230602005 R 2842 06136230463301 U 1361 06136230518501 U 2277 12136230571257 U 9119 06136230478300 R 746 Stub total 14 T BANK TOTALS: 60391.00 Scroll total 60391.00 T DIFFERENCE: 0.00 32.00 Stub total 6 R 8 U 14 T Pay Dt total 11380.00 R 49011 U 60391.00 T Stub total 73 R 20 U 93.00 T Bank total 171977.00 R 160440.00 U 332417.00 T Bank 20110 PIR MAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 20110 4071 03136230494800E R 736 06136230506500 U 9631 08136230649702E R 7711 07136230553103 E U 1416 07136230555484E U 969 18136240908600 L R 6812 07136230561000E R 3309 11136241433710 L R 620 11136241429901L R 620 11136241429700 L R 1990 11136241422201L R 880 11136241433401 L R 1056 11136241422202L R 450 07136230565000 E U 5482 07136230565100E U 2406 07136230564903 E U 867 07136230565903E U 2347 12136230571595 L U 97 12136230579538L U 5118 12136230571641 L U 376 * 06136130304105 R 1393 11136230826000 L R 2923 11136230825002L R 643 11136230826002 L R 572 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136241334100 R 1734 10136241334106 R 177 10136230808600 R 1517 09136242227600 R 290 09136242227300 R 217 09136242224900 R 116 09136242227100 R 93 09136242226900 R 90 10136241348600 R 441 10136241346700 R 869 06136230535442 U 1372 12136230571759 L U 1306 09136230705000 R 1152 09136230703402 R 1189 09136230700800 R 4615 01136240073204 E R 3737 01136230063412E R 8151 10136241274001 L R 2205 12136241543300 R 325 09136230717901 R 727 09136230755600 R 479 07136230550044 E U 4932 06136230518207 U 197 15136231106803 R 23281 Stub total 48 T BANK TOTALS: 117636.00 Scroll total 117636.00 T DIFFERENCE: 0.00 32.00 Stub total 34 R 14 U 48 T Pay Dt total 81120.00 R 36516 U 117636.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20110 4211 09136230736773E R 2105 09136230745100 E R 3142 09136230745111E R 1091 20136230356900 L U 10684 07136230548008E U 4851 07136230548000 E R 1448 11136241425202 R 4053 06136230516202 U 1039 06136230487903L U 1227 13136242296301 R 16176 13136240991931 R 124 * 06136130298883 R 288 08136230644101L R 172 07136230550385 E U 1002 01136240096204 R 20485 09136220546247 L R 13570 06136230497901E U 1045 12136241501709 L R 397 12136241502700L R 1590 02136230160800 R 6165 06136230498400 R 6715 08136241186304 E R 60 08136241186300E R 2035 06136230492700 E R 2328 12136230579536L U 4257 06136241465702 E R 7329 06136241465700E R 1807 17136230458483 R 497 15136240732107 R 32088 27136232310304 L U 7563 10136241359500L R 2970 08136241197402 R 5491 15136231137500L R 2100 Stub total 33 T BANK TOTALS: 165894.00 Scroll total 165894.00 T DIFFERENCE: 0.00 32.00 Stub total 25 R 8 U 33 T Pay Dt total 134226.00 R 31668 U 165894.00 T Stub total 59 R 22 U 81.00 T Bank total 215346.00 R 68184.00 U 283530.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 27/02/2025 SCROLL NO 1 20115 4072 * 11136141572904 R 4049 * 11136141572906 R 1699 * 11136141540802 R 1132 * 11136141547202 R 1888 * 11136141545300 R 833 * 11136141552900 R 2793 * 11136141535202 R 1477 * 11136141485300 R 1468 * 11136141485302 R 929 * 11136141559804 R 1408 * 11136141548600 R 2632 * 11136141558404 R 1036 * 11136141540403 R 421 * 11136141546200 R 1863 * 11136141543703 R 2600 * 11136141542800 R 1240 * 11136141542802 R 89 09136230691300 R 1413 09136230690900 R 311 09136230692402 R 1283 09136230692403 R 1062 09136230691302 R 1574 09136230704301 R 421 * 11136141535401 R 558 * 11136141530800 R 1381 * 11136141529500 R 891 * 11136141529503 R 885 * 11136141529403 R 572 * 11136141571402 R 1607 * 11136141571303 R 638 * 11136141536001 R 1478 * 11136141553100 R 1282 * 11136141553001 R 1254 * 11136141553000 R 659 * 11136141562001 R 624 * 11136141567800 R 688 * 11136141566800 R 589 * 11136141541402 R 2119 * 11136141545301 R 397 * 11136141551701 R 542 * 11136141560614 R 145 * 11136141556800 R 929 * 11136141530501 R 151 * 11136141530503 R 827 * 11136141551700 R 1240 * 11136141538800 R 2023 * 11136141552100 R 3423 * 11136141557402 R 2408 Stub total 48 T BANK TOTALS: 60931.00 Scroll total 60931.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20115 4073 * 11136141557407 R 334 * 11136141561500 R 267 * 11136141550201L R 601 * 11136141562806 R 427 * 11136141562808 R 232 * 11136141555700 R 378 * 11136141555803 R 392 * 11136141555501 R 1927 * 11136141555500 R 1109 * 11136141549500 R 128 * 11136141560202 R 1381 * 11136141569901 R 1927 * 11136141567500 R 2472 * 11136141545600 R 2801 * 11136141551202 R 1186 * 11136141551200 R 1486 * 11136141548300 R 862 * 11136141545700 R 3017 * 11136141490900 R 421 * 11136141565302 R 203 * 11136141559401 R 189 * 11136141547601 R 1542 * 11136141558405 R 1542 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 24824.00 Scroll total 24824.00 T DIFFERENCE: 0.00 32.00 Stub total 71 R 0 U 71 T Pay Dt total 85755.00 R 0 U 85755.00 T Stub total 71 R 0 U 71.00 T Bank total 85755.00 R 0.00 U 85755.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 20483 4074 * 06136130303104 R 1164 03136230526900 R 6210 03136230527000L R 1494 10136241346001 R 89 10136241341901 R 1436 10136241341900 R 572 10136241327106 R 1604 10136241342000 R 548 01136230073501 U 4345 07136230557703 U 2070 18136240903597L R 23000 12136230571580 U 10383 09136230707368 R 674 09136230707361 R 160 10136241340606 R 1189 10136241340600 R 542 16136240778400E R 10000 27136242430036 L U 16749 27136242431242L U 1479 09136242292600 R 905 19136240935202L R 6512 16136230359002 L R 2686 01136240082806 R 1169 01136240082801 R 786 07136230555518 U 4695 07136230555103 R 4177 12136241534504L R 1221 08136230654376 E R 560 02136230163618 U 5146 02136230163633 U 1078 09136221327800 R 1510 09136221334301 R 276 09136221329537 R 1157 10136230770302 R 2545 10136241354620L R 130 06136230535414 U 2337 02136240112806E R 17241 02136240121502 E R 1050 13136240983705L R 5000 06136230525700 L R 3371 07136230550382 U 15576 09136242308000 R 2825 14136230328903 R 3871 29136242419600 U 28249 07136230555530L U 700 06136230451906 L U 1402 13136230607706 R 7864 12136230571770 U 1409 06136230506400 R 9887 09136230711002 L R 15000 03136230502435 R 25293 14136230333900 R 652 03136230502413L R 8500 11136241399500 L R 3075 11136241399503L R 1150 15136231123800 R 19712 Stub total 56 T BANK TOTALS: 292425.00 Scroll total 292425.00 T DIFFERENCE: 0.00 32.00 Stub total 42 R 14 U 56 T Pay Dt total 196807.00 R 95618 U 292425.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20483 4212 06136230487101 U 876 05136230620961 R 14033 04136230615801 R 6339 09136221337503 L R 226 09136221329550L R 302 12136230571203 L U 1117 12136230571265L U 2761 10136241349002 L R 1125 13136240985917 R 1128 08136230644800 E R 387 08136230644900E R 396 14136241001202 R 1462 14136241001201 R 441 06136230492400 U 1952 06136230492405 U 367 * 11136141557100 R 4376 * 11136141557101 R 4416 * 11136141557102 R 1247 * 11136141554700 R 125 05136240303304 L R 245 04136230592235 R 97 04136230592208 R 2741 11136230820802 R 397 11136241355919 R 2087 02136230155778 U 7210 16136240777602 E R 3370 29136242410957L U 20000 16136240873306 L R 10000 19136240935905L R 8000 10136242049701 E R 10278 10136242048200E R 1762 10136242049700 E R 1016 10136242048201E R 1473 15136240650470 R 1430 07136230567300 R 9142 07136230568000 E U 135 07136230568015E U 1096 13136240991706 R 5272 09136242278401 R 12671 10136241347610 R 1568 02136230146132 U 2816 16136230405402 R 679 06136230497000 U 2809 02136230153001 U 18260 * 06136130292301L R 1181 14136241005910 R 464 14136241006215 R 392 04136230617442 L R 660 16136230365233 R 652 16136230365231 R 682 16136230362902 R 5908 16136230355321 R 2176 07136241117000 R 2520 27136242431662 U 3544 27136242431661 U 1265 29136242416550 L U 10000 17136230440300 R 3962 20136230448700 L R 32290 15136231149215 R 2904 29136232322715 L U 22733 Stub total 60 T BANK TOTALS: 258969.00 Scroll total 258963.00 T DIFFERENCE: -6.00 33.00 SCROLL NO 2 20483 4213 27136232311870L U 26546 01136230093504 L U 3130 06136230456902L U 25108 09136221346130 R 10988 06136230460430 U 682 06136230472900 R 4987 27136232311831L U 3158 05136230645006 R 12088 05136230626150 R 7238 05136230626201 R 5854 05136230626113 R 1458 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 101237.00 Scroll total 101237.00 T DIFFERENCE: 0.00 33.00 Stub total 50 R 21 U 71 T Pay Dt total 204635.00 R 155565 U 360200.00 T Stub total 92 R 35 U 127.00 T Bank total 401442.00 R 251183.00 U 652625.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 37013 4076 06136241998304 R 1671 29136242418893 L U 40935 Stub total 2 T BANK TOTALS: 42606.00 Scroll total 42606.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 1 U 2 T Pay Dt total 1671.00 R 40935 U 42606.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37013 4216 08136230654379E R 3511 08136230653704 R 28477 Stub total 2 T BANK TOTALS: 31988.00 Scroll total 31988.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 0 U 2 T Pay Dt total 31988.00 R 0 U 31988.00 T Stub total 3 R 1 U 4.00 T Bank total 33659.00 R 40935.00 U 74594.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 24/02/2025 SCROLL NO 1 02066 4006 01136230041202 U 2023 01136230041207 U 2145 01136230001100 R 14725 01136230001200 R 988 Stub total 4 T BANK TOTALS: 19881.00 Scroll total 19881.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 2 U 4 T Pay Dt total 15713.00 R 4168 U 19881.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 02066 4010 06136230498805E U 398 06136230498800 E R 867 Stub total 2 T BANK TOTALS: 1265.00 Scroll total 1265.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 1 U 2 T Pay Dt total 867.00 R 398 U 1265.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02066 4077 02136230119300L U 70000 29136242410230 U 51666 Stub total 2 T BANK TOTALS: 121666.00 Scroll total 121666.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 121666 U 121666.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 5 U 8.00 T Bank total 16580.00 R 126232.00 U 142812.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 27/02/2025 SCROLL NO 1 02067 4078 05136230639210L R 49750 05136240295458 R 8938 02136240129704L R 12000 29136242413371 L U 36210 18136240930696 R 24970 03136240171316 R 1178 29136242411541E U 9226 29136242410610 E U 7681 29136242411775E U 12710 29136242410620 E U 30585 29136242410691 U 36947 29136242411280 L U 100000 04136240256500L R 33000 Stub total 13 T BANK TOTALS: 363195.00 Scroll total 363195.00 T DIFFERENCE: 0.00 33.00 Stub total 6 R 7 U 13 T Pay Dt total 129836.00 R 233359 U 363195.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02067 4218 03136240223001 R 94 02136240132904 L R 85000 03136240195305 R 3194 08136241230700 R 270 02136240125217 R 870 04136230617412 E R 392 03136240217207L R 16642 03136240217389 L R 13750 29136242413550 U 74630 29136242413660 L U 27000 Stub total 10 T BANK TOTALS: 221842.00 Scroll total 221842.00 T DIFFERENCE: 0.00 33.00 Stub total 8 R 2 U 10 T Pay Dt total 120212.00 R 101630 U 221842.00 T Stub total 14 R 9 U 23.00 T Bank total 250048.00 R 334989.00 U 585037.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 27/02/2025 SCROLL NO 1 15007 4079 12136230580100 R 1508 09136221329023 R 2397 09136230686901L R 741 29136232320780 L U 100000 27136232316406L U 54395 29136220779905 U 8154 Stub total 6 T BANK TOTALS: 167195.00 Scroll total 167195.00 T DIFFERENCE: 0.00 33.00 Stub total 3 R 3 U 6 T Pay Dt total 4646.00 R 162549 U 167195.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15007 4219 07136241146000E R 1199 07136230565807 E U 1748 07136230565800E R 2441 07136241146047 E R 1134 07136241146055E R 771 07136241146043 E R 444 07136241146044E R 549 13136240994661 R 1320 13136240994654 R 1320 01136240100204 R 13856 Stub total 10 T BANK TOTALS: 24782.00 Scroll total 24782.00 T DIFFERENCE: 0.00 33.00 Stub total 9 R 1 U 10 T Pay Dt total 23034.00 R 1748 U 24782.00 T Stub total 12 R 4 U 16.00 T Bank total 27680.00 R 164297.00 U 191977.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 27/02/2025 SCROLL NO 1 37012 4080 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136241934081 R 7113 05136230642608 R 1505 04136240241500 R 1577 17136240879354 L R 47387 27136242430900L U 13340 Stub total 5 T BANK TOTALS: 70922.00 Scroll total 70922.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 1 U 5 T Pay Dt total 57582.00 R 13340 U 70922.00 T Stub total 4 R 1 U 5.00 T Bank total 57582.00 R 13340.00 U 70922.00 T D i v i s i o n a l T o t a Stub total 1078 R 314 U 1392 T Gen. total 3847890.00 R 1429777.00 U 5277667.00 T Stub total 91 U 140.00 T Ind. total 8792949.00 U 8792949.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 48616.00 U 48616.00 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 1078 R 459 U 1537 T Div. total 3847890.00 R 10271342.00 U 14119232.00 T Collected on be Own divis Other Divis Stub tota 1392 145 Amount to 13459519.0 659713.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 26/02/2025 SCROLL NO 1 08001 5001 04136310399903 U 6952 08136320788201 R 1870 08136320788200 R 232 07136310648617 U 856 07136310648605 U 325 07136310648615 U 992 12136331170500 R 546 07136320714701 R 2825 07136320714103 R 126 07136320724600 R 1157 07136320719303 R 1335 07136320719300 R 516 07136320710005 R 282 07136320710004 R 856 08136330538006 R 4933 08136330527400 R 2087 08136330527504 R 89 08136330528500 R 878 12136311118001 U 2020 09136330585901 R 2502 08136330524900 R 688 08136330566318 R 2985 08136330524902 R 1210 * 10136121184303 R 6528 10136350033000 R 2056 01136350032500 R 2574 07136320710200 R 3581 04136350340801 R 1225 04136350340010 R 1678 08136330523300 R 5694 08136320754504 R 2725 08136330512200 R 1180 09136350894700 R 2801 Stub total 33 T BANK TOTALS: 66304.00 Scroll total 66304.00 T DIFFERENCE: 0.00 33.00 Stub total 28 R 5 U 33 T Pay Dt total 55159.00 R 11145 U 66304.00 T Stub total 28 R 5 U 33.00 T Bank total 55159.00 R 11145.00 U 66304.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 28/02/2025 SCROLL NO 1 18003 5021 12136311133401 U 92 12136350714202 R 624 12136311100704 U 493 12136311100700 U 2160 12136311100701 U 972 12136311108800 U 1635 Stub total 6 T BANK TOTALS: 5976.00 Scroll total 5976.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 5 U 6 T Pay Dt total 624.00 R 5352 U 5976.00 T Stub total 1 R 5 U 6.00 T Bank total 624.00 R 5352.00 U 5976.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 28/02/2025 SCROLL NO 1 20301 5022 12136331126500 R 378 10136330979202 E R 1790 10136322071602E R 269 10136322075001 E R 1256 12136331133903 R 1831 09136320854901 E R 1639 09136330577102E R 625 09136330584600 E R 2850 06136330351100 R 3466 06136330356701 R 2274 12136331127900 R 22503 11136311745700 R 906 11136311745900 R 499 11136311742500 R 5108 11136311741900 R 898 06136330353001 R 501 08136330522109E R 514 08136330520201 E R 4762 13136350771523 R 5078 02136320035500 U 1670 12136331118803 R 747 12136311154402 U 601 12136311154412 U 688 12136311124301 U 507 12136311124300 U 2032 11136311744101 R 267 11136311723726 R 906 02136320042605 U 1690 01136311605404 R 804 05136330023500 R 5470 05136330023500L R 5018 10136322057002 L R 1488 19136350473308L R 1793 03136310253106 L U 200 04136310353336 R 95452 12136311125202 U 2761 Stub total 36 T BANK TOTALS: 179241.00 Scroll total 179241.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20301 5023 13136331174201 R 325 13136331174205 R 261 12136311132400 U 761 12136311132401 U 325 06136330365800 R 2307 12136310340418 U 1125 01136350033202 R 784 13136311828201 R 253 12136321906104 U 421 12136321906105 U 145 11136331092601 R 528 11136331085800 R 862 06136320627400 R 1685 09136330589300 E R 815 06136330368700 R 4779 08136310776002 E U 5240 09136330625101E R 2307 01136310327900 U 1528 09136330599211E R 1109 13136331184351 R 319 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136330515100E R 504 08136330515101 E R 423 08136330535100E R 497 09136330595800 E R 4746 * 11136121368800L R 741 06136330341300 R 7759 04136310364803 U 911 08136320799200 E R 921 05136310449301 U 7343 12136321901000 R 362 08136310766200L U 4574 07136310637800 E U 725 06136330392200 R 1506 12136310336900 U 891 12136310337004 U 1095 08136310741505 E U 732 07136331503108E R 1453 19136311254805 L U 26072 08136330559101E R 570 01136311624000 R 946 14136310224900 U 1478 11136331046405 R 217 11136331049807 R 1927 14136350667103 R 1254 27136354523800L U 4736 20136330202305 L U 60000 27136334301980L U 60132 13136311788004 R 784 13136311788001 R 427 20136330148802 L U 1843 13136311826100 R 1268 18136313208001 L U 24467 19136311258884L U 5710 13136311776203 R 2503 Stub total 54 T BANK TOTALS: 255396.00 Scroll total 255396.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20301 5024 09136330616604E R 183 09136330610304 E U 1452 09136330610303E R 2942 10136350055000 L R 1000 10136350055001E R 429 14136311315701 U 638 14136311315700 U 159 14136311315708 U 145 14136311315704 U 134 08136310747159 E U 3275 12136350749601 R 252 12136350749000 R 465 12136350749002 R 126 12136350749603 R 125 12136350754502 R 479 12136350755103 R 232 12136350726310 R 876 12136350726304 R 441 12136350754601 R 159 12136350754602 R 131 12136350749700 R 516 12136350748907 R 514 09136320813120E R 333 07136310648300 E U 2942 12136331154102 R 5828 14136311307100 U 558 16136331409801L R 19478 12136311141400 U 8772 12136331128502 R 2119 12136331128503 R 1478 12136331128500 R 1991 08136330566267 E R 2841 12136350727901 R 696 06136310545600 U 1863 13136331230400 R 2537 09136330619729 E R 731 12136321888109 U 978 12136321888101 U 688 12136321891012 U 1478 02136310156708 U 1052 12136311142300 U 761 12136311160100 U 2275 09136330585003E R 2294 12136331167001 R 876 11136311745909 R 267 11136311739702 R 1058 11136311738801 R 717 12136321898419 U 638 12136321890301 U 238 13136311775000 R 3470 12136311182505 U 2216 06136330418000 R 17824 14136310222200 U 259 14136310222201 U 949 08136330510201E R 4956 08136310746981 E U 377 12136331126400 R 1095 Stub total 57 T BANK TOTALS: 111306.00 Scroll total 111306.00 T DIFFERENCE: 0.00 33.00 Stub total 95 R 52 U 147 T Pay Dt total 293693.00 R 252250 U 545943.00 T Stub total 95 R 52 U 147.00 T Bank total 293693.00 R 252250.00 U 545943.00 T Bank 20302 GOJRA CITY PAYMENT DT 28/02/2025 SCROLL NO 1 20302 5025 08136310718302E U 3309 10136350001400 E R 801 08136310718301E U 4434 08136310718100 E U 36108 06136320655100 R 1746 06136320653701 R 278 07136310637402E U 3003 07136310607102 E U 1967 09136310819100E U 4392 06136310562706 U 1731 06136310560600 U 4576 06136310562400 U 1643 06136310562500 U 2331 06136310562401 U 1095 06136310562600 U 580 06136310562701 U 3209 06136310562703 U 1446 06136310562700 U 1523 06136310563400 U 37231 17136330333201 L R 3897 08136310746797E U 129 07136310612900 E U 2507 06136310591100 U 610 05136310412406 U 3809 07136310647803E U 348 17136330324703 R 19041 17136330329902 R 16631 02136340187103 L R 200 Stub total 28 T BANK TOTALS: 158577.00 Scroll total 158575.00 T DIFFERENCE: -2.00 34.00 SCROLL NO 2 20302 5026 05136310415500 U 307 05136310415505 U 166 08136310703018E U 786 05136310415504 U 665 06136310560800 U 8598 07136310628400 U 1702 07136310678301E U 2140 07136310666801 E U 5056 07136310666800E U 2708 07136310666401 E U 1452 08136310702103E U 12750 08136310704313 E U 445 06136310510003 U 156 07136310679000 E U 2909 08136310723607E U 736 08136310725202 E R 93 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310583011 U 3040 06136310583002 U 10228 08136310715906E U 1675 08136310715916 E U 1485 06136310529603 U 1102 05136310417300 U 1251 07136310610000E U 4528 07136310692202 E U 444 07136310633501E U 1511 05136310435612 U 897 05136310435605E U 2047 06136310579300 U 1782 11136331109600 R 13 04136310548200 R 176 04136310548202 U 1383 05136310455000 U 549 05136310455001 U 288 06136310582200 U 775 08136310706907E U 474 02136320027500 U 2780 06136320643003 R 2542 08136310720801 E U 1105 06136310579401 U 12268 08136310719105 E U 1739 07136310687803 U 11047 01136310488800 U 585 06136310598200 U 2654 06136310582006 U 218 07136310657900E U 4536 07136320679400 R 2460 07136320679400E R 3094 07136310603300 E U 1673 Stub total 48 T BANK TOTALS: 121018.00 Scroll total 121018.00 T DIFFERENCE: 0.00 34.00 Stub total 13 R 63 U 76 T Pay Dt total 50972.00 R 228621 U 279593.00 T Stub total 13 R 63 U 76.00 T Bank total 50972.00 R 228621.00 U 279593.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 28/02/2025 SCROLL NO 1 20306 5027 17136312550400 U 14375 01136310507600 L U 1498 06136310535902 U 2907 06136310536000 U 3218 Stub total 4 T BANK TOTALS: 21998.00 Scroll total 21998.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20306 5028 12136311122100 U 586 12136310338100 U 1051 12136310338115 U 319 06136310586404 U 12916 06136310586401L U 1347 19136330259500 L U 18474 09136350927302E R 2622 02136310207600 U 170 02136310207201 U 743 12136310337404 U 1318 03136310284001 U 2085 03136310284000 U 131 02136310173900 U 3445 12136311140804 U 321 12136311140800 U 2706 09136350882234 E R 656 12136331159600 R 1863 08136330550207 E R 1839 12136311107804 U 362 06136310568204 U 1638 09136350883296E R 469 01136350025018 R 1877 01136350005003 R 1356 01136350005002 R 6682 01136350001714 R 2755 01136350032801 R 800 01136350032803 R 691 01136350034103 R 225 01136350033000 R 884 01136350033201 R 676 01136350033306 R 2119 01136350034102 R 903 01136350034110 R 1286 01136350034903 R 1085 01136350034104 R 220 01136350036303 R 5069 01136350038300 R 1148 01136350039200 R 746 01136350040801 R 727 01136350040806 L R 1500 01136350042901 R 866 01136350043301 R 774 01136350040900 R 132 01136350040800 R 134 01136350043305 R 240 20136330116402 L U 3676 02136330076936L R 1890 03136310282600 U 5512 14136310221435 U 682 04136310353290 U 640 02136331808604 U 1228 06136310509101 U 2632 Stub total 52 T BANK TOTALS: 104216.00 Scroll total 104216.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 20306 5029 05136310469358E R 602 05136310469319 E U 563 04136310383000 U 3962 17136330333300 L R 20000 06136310509100 U 6169 10136310908002 E U 950 09136320816001E R 2307 07136310694901 E U 2406 12136310337923 U 673 04136310373603 U 9091 05136310417925L U 1700 05136310417913 U 746 06136310570313 U 5464 06136310590503 U 1413 06136310588200 U 528 06136310590603 U 937 05136310464201 U 6155 01136350002400 R 5297 12136321892600 U 27548 06136310535500 U 8470 04136310353135 U 7511 11136331051503 R 175 11136331064200 R 1958 11136331064203 R 450 12136350753300 R 601 12136350753301 R 334 07136310608404L U 4412 13136321965112 R 89 13136331223702 R 203 13136331223700 R 1831 17136350606113 R 2882 17136350536101 R 5230 17136350613001 R 7342 17136350611600 R 5685 17136350610403 R 5143 17136350609800 R 3459 17136350606202 R 4744 17136350606104 R 4295 17136350606103 R 5061 17136350605001 R 8822 17136350604905 R 4837 17136350533101 R 4038 17136350599002 R 4406 17136350598400 R 1742 17136350600302 R 6844 17136350599201 R 21732 * 10133190919503L U 50000 * 06133180531904 L R 20000 * 06133180531903L R 20000 06136310534200 L U 200 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 309007.00 Scroll total 309007.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 20306 5030 04136310353367 U 992 09136310892701 E U 96 06136310581000E U 3048 09136320867700 E R 1471 09136320869102E R 137 08136310731200 E U 721 09136320856900E R 525 09136320856903 E R 718 10136330963306E R 625 10136330985541 E R 197 06136330349600 R 2240 12136321891402 U 1079 12136321891302 U 2440 12136321891306 U 1123 02136320040600 U 4648 11136331100100 R 10499 11136331101003 R 4779 11136331100102 R 175 11136331100101 R 703 05136310449300 U 1423 05136310424100 U 2134 10136350031500 E R 1471 12136311133006 U 2694 12136311133005 U 1731 12136311133000 U 124 13136321968801 R 1293 20136322558608L U 4657 08136330554102 R 2530 08136330559102 R 89 26136310031015 E U 200 27136315101240L U 3226 27136315104181 L U 18500 04136310348361L U 90000 27136315100112 L U 15000 09136320820203L R 200 12136331154102 L R 200 13136350771523L R 200 12136311129400 U 124 17136331735200 U 5238 05136310469202 L U 3335 13136350846801 R 2253 13136350848300 R 1177 04136310348508L U 4847 17136330315004 U 4387 12136310337403 U 128 01136310305100 U 2815 01136310305003 U 96 14136311304500 U 479 12136311163800 U 9055 04136310353465 U 12566 Stub total 50 T BANK TOTALS: 228438.00 Scroll total 228388.00 T DIFFERENCE: -50.00 35.00 Stub total 80 R 76 U 156 T Pay Dt total 243825.00 R 419784 U 663609.00 T Stub total 80 R 76 U 156.00 T Bank total 243825.00 R 419784.00 U 663609.00 T Bank 23002 GOJRA CITY PAYMENT DT 27/02/2025 SCROLL NO 1 23002 5003 10136310954700 U 1936 10136310955400 U 3942 10136310952700 U 4810 10136310904604 R 5902 10136310904600 U 2501 10136310910800 U 499 10136310953101 U 9737 10136310953100 U 10716 10136310952900 U 2081 29136323204502 U 215806 29136354516800 U 122306 Stub total 11 T BANK TOTALS: 380236.00 Scroll total 380236.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 23002 5004 09136310861300 U 1950 10136310911401 U 2708 09136310861403 U 4162 10136310932500 U 7664 10136310931701 U 2699 Stub total 5 T BANK TOTALS: 19183.00 Scroll total 19183.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 15 U 16 T Pay Dt total 5902.00 R 393517 U 399419.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23002 5031 14136350659600 R 653 12136311098100 U 6487 12136311098103 U 1402 12136311178507 U 862 12136311178516 U 1954 12136311092102 U 978 12136311092505 U 4322 12136311092500 U 4803 12136311092504 U 164 12136311092702 U 7522 Stub total 10 T BANK TOTALS: 29147.00 Scroll total 29147.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 9 U 10 T Pay Dt total 653.00 R 28494 U 29147.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 24 U 26.00 T Bank total 6555.00 R 422011.00 U 428566.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 31003 5033 12136311137504 U 2276 12136311137501 U 761 12136311148800 U 630 12136311148801 U 653 Stub total 4 T BANK TOTALS: 4320.00 Scroll total 4320.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4320 U 4320.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4320.00 U 4320.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 27/02/2025 SCROLL NO 1 02083 5006 06136320619101 R 760 Stub total 1 T BANK TOTALS: 760.00 Scroll total 760.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 0 U 1 T Pay Dt total 760.00 R 0 U 760.00 T Stub total 1 R 0 U 1.00 T Bank total 760.00 R 0.00 U 760.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 28/02/2025 SCROLL NO 1 04004 5036 05136320508600 R 519 05136320491715 R 258 05136320491644L R 9509 05136320545902 L R 7838 05136320528500L R 1838 05136320555600 L R 2107 Stub total 6 T BANK TOTALS: 22069.00 Scroll total 22069.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 0 U 6 T Pay Dt total 22069.00 R 0 U 22069.00 T Stub total 6 R 0 U 6.00 T Bank total 22069.00 R 0.00 U 22069.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 27/02/2025 SCROLL NO 1 04044 5007 10136320333600 R 2880 10136322080000 R 1109 10136320336401 R 4336 06136320587500 R 1906 10136320327600 R 5372 10136322063001 R 4381 10136320339300 R 2151 10136320332100 R 4257 10136320332200 R 2405 10136320324901 R 2504 10136320305407 R 914 10136320325403 R 2604 10136320324902 R 3023 10136320324900 R 1478 10136320322601 R 2311 10136320322600 R 2248 10136320326205 R 1681 10136320326201 R 673 10136320339816 R 638 10136320326203 R 717 10136320340200 R 4376 10136320340703 R 1443 10136320330600 R 775 10136320321002 R 1734 10136320321503 R 986 10136320332502 R 2178 10136320332500 R 1863 10136320319500 R 1475 10136320340701 R 2408 10136320333601 R 2848 10136320320003 R 1512 10136350057100 R 325 10136320336100 R 4649 10136320339504 R 127 10136320340500 R 1291 10136320323900 R 848 10136322077600 R 718 10136322077701 R 789 10136322077703 R 1806 10136320325401 R 1443 10136320325405 R 1895 10136322090603 R 1413 10136322083408 R 1117 10136322091400 R 339 10136320326900 R 1510 10136320339203 R 127 10136320328800 R 1958 10136320328801 R 1635 10136320319603 R 572 10136320338801 R 194 10136320338800 R 1093 10136320328000 R 485 10136320321400 R 430 10136320321403 R 2261 10136320327412 R 2151 10136320322400 R 1318 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136320336600 R 676 10136320335502 R 392 10136320336601 R 252 10136320339301 R 238 Stub total 60 T BANK TOTALS: 101238.00 Scroll total 101238.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 04044 5008 03136320352000L R 920 03136320352004 L R 125 10136320328100 R 2344 10136320338900 R 630 10136320333700 R 2281 10136320339900 R 717 10136320322300 R 644 10136320325700 R 128 10136320321100 R 456 10136320321102 R 479 10136320321106 R 493 10136322090600 R 4695 10136322090601 R 586 10136322090402 R 117 10136322090406 R 1824 10136320328700 R 1210 10136322045300 R 124 10136322045501 R 456 10136320325900 R 1510 10136320327407 R 319 10136320319602 R 4655 10136320328200 R 819 10136320331001 R 2296 10136320331000 R 4695 10136320336602 R 224 10136320335800 R 1702 10136320336201 R 166 10136320328306 R 464 10136320328204 R 493 10136320328201 R 180 10136320327410 R 1095 10136320334001 R 2437 10136320339802 R 499 10136320334000 R 124 10136320321501 R 124 10136320334002 R 1521 10136320335300 R 2216 10136320327431 R 406 10136320327425 R 1346 10136320335500 R 601 10136320335501 R 537 10136320323700 R 441 10136320323800 R 644 10136320321600 R 311 10136320326901 R 688 10136320339809 R 2248 10136320319400 R 4063 10136320327418 R 3606 10136320340805 R 3177 10136320319401 R 8073 10136320321300 R 2856 10136320328902 R 89 10136320328900 R 1958 10136320339201 R 943 10136322087900 R 1478 10136320339405 R 101 10136320339811 R 1443 Stub total 57 T BANK TOTALS: 78777.00 Scroll total 78777.00 T DIFFERENCE: 0.00 35.00 Stub total 117 R 0 U 117 T Pay Dt total 180015.00 R 0 U 180015.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04044 5039 10136320327900E R 2811 13136322017800 R 992 13136322017803 R 609 13136322017805 R 972 13136322016202 R 595 10136322051601 E R 6568 14136320302701 R 2568 03136320371600 R 6761 03136320361200 R 1214 03136320353743 R 507 14136320308400 R 1007 10136322054400 E R 563 10136322051404E R 1295 13136322013400 R 630 13136322013401 R 754 10136320334401 E R 655 10136320327100E R 172 10136320327101 E R 681 10136320324000E R 374 10136320339807 E R 595 03136320342700 R 946 03136320342701 R 519 14136322131202 R 7297 14136322131201 R 10049 14136322131200 R 10911 14136322131400 R 3457 Stub total 26 T BANK TOTALS: 63502.00 Scroll total 63502.00 T DIFFERENCE: 0.00 35.00 Stub total 26 R 0 U 26 T Pay Dt total 63502.00 R 0 U 63502.00 T Stub total 143 R 0 U 143.00 T Bank total 243517.00 R 0.00 U 243517.00 T Bank 05084 UBL GOJRA PAYMENT DT 28/02/2025 SCROLL NO 1 05084 5040 13136322015701 R 324 13136322015706 R 1102 11136320913706 R 187 11136320913800 R 556 11136320913705 R 1604 11136311657900 R 6766 Stub total 6 T BANK TOTALS: 10539.00 Scroll total 10539.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 0 U 6 T Pay Dt total 10539.00 R 0 U 10539.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6.00 T Bank total 10539.00 R 0.00 U 10539.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 14504 5045 12136311168200 U 1483 Stub total 1 T BANK TOTALS: 1483.00 Scroll total 1483.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1483 U 1483.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1483.00 U 1483.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 28/02/2025 SCROLL NO 1 20304 5046 07136320735301E R 488 07136320733500 E R 1911 07136320721502E R 1805 07136320730305 E R 377 07136320709206E R 1839 10136322072805 L R 1733 10136322083417L R 6422 11136311680600 L R 1550 Stub total 8 T BANK TOTALS: 16125.00 Scroll total 16125.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 0 U 8 T Pay Dt total 16125.00 R 0 U 16125.00 T Stub total 8 R 0 U 8.00 T Bank total 16125.00 R 0.00 U 16125.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 14512 5048 14136310232001 U 676 Stub total 1 T BANK TOTALS: 676.00 Scroll total 676.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 676 U 676.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 676.00 U 676.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 28/02/2025 SCROLL NO 1 20303 5052 01136331446300 R 825 01136331448202 R 1634 01136331472100 R 1217 01136331472503 R 1425 01136331454100 R 1341 01136331450904 R 1216 01136331472906 R 1307 01136331465903 R 1425 01136331442700 R 1172 01136331448201 R 1112 01136331450730L R 228 01136331450423 R 827 01136331450300 R 2365 01136331439102 R 1981 01136331473300 R 1816 01136331466100 R 1564 01136331458400 R 2810 16136331435504 L R 740 01136331453001 R 2816 01136331469100 R 1564 01136331451601 R 1077 01136331458500 R 1309 01136331473203 R 1528 01136331472301 R 1668 01136331450422 R 1634 01136331449806 R 787 01136331458201 R 4912 01136331443201 R 1113 01136331467002 R 2429 01136331441404 R 489 01136331458200 R 1136 01136331456001 R 852 01136331471601 R 1077 01136331444800 R 973 01136331450405 R 346 07136331510372 R 13 Stub total 36 T BANK TOTALS: 50728.00 Scroll total 50728.00 T DIFFERENCE: 0.00 35.00 Stub total 36 R 0 U 36 T Pay Dt total 50728.00 R 0 U 50728.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 0 U 36.00 T Bank total 50728.00 R 0.00 U 50728.00 T Bank 20305 PACCA ANNA PAYMENT DT 28/02/2025 SCROLL NO 1 20305 5053 01136350001001 R 98 01136350000206 R 5784 01136350000702 R 1544 01136350000900 R 944 01136350005005 R 676 01136350005600 R 2364 01136350005700 R 2016 01136350006604 E R 1150 01136350008504 R 1251 01136350020500 R 567 01136350025704 R 2293 01136350027902 R 2641 01136350029906 R 205 01136350029904 R 2155 01136350029908 R 849 07136350308901 E R 94 07136350299401E R 777 07136350273800 E R 2617 06136350249501 R 775 06136350249502 R 620 06136350213606 R 439 06136350214300 R 95 Stub total 22 T BANK TOTALS: 29954.00 Scroll total 29954.00 T DIFFERENCE: 0.00 35.00 Stub total 22 R 0 U 22 T Pay Dt total 29954.00 R 0 U 29954.00 T Stub total 22 R 0 U 22.00 T Bank total 29954.00 R 0.00 U 29954.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 27/02/2025 SCROLL NO 1 04042 5010 * 10133180878902 R 276 * 10133180878901 R 775 09136340670632 R 493 29136343605090 U 43059 29136343605552 U 45760 29136343604800 U 48562 Stub total 6 T BANK TOTALS: 138925.00 Scroll total 138925.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 3 U 6 T Pay Dt total 1544.00 R 137381 U 138925.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04042 5054 12136340811100 R 46870 29136343605340 L U 110000 29136343606401L U 63627 29136343606990 L U 71034 Stub total 4 T BANK TOTALS: 291531.00 Scroll total 291531.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 3 U 4 T Pay Dt total 46870.00 R 244661 U 291531.00 T Stub total 4 R 6 U 10.00 T Bank total 48414.00 R 382042.00 U 430456.00 T Bank 20460 NIA LAHORE PAYMENT DT 28/02/2025 SCROLL NO 1 20460 02136340186303 R 519 02136340175204 R 2847 01136340052100 R 1702 01136340038811 R 11268 02136340156800 R 1163 09136340686102 R 1460 09136340681001 R 5000 08136340580000 R 5000 09136340646500 R 994 01136340034801 R 2064 03136340209022 R 2154 02136340133202 R 3173 02136340133601 R 28000 03136340250261 R 2432 09136340642303 R 690 08136340614013 R 8000 08136340614003 R 2622 01136340057900 R 5850 01136340001462 R 1819 Stub total 19 T BANK TOTALS: 86757.00 Scroll total 86757.00 T DIFFERENCE: 0.00 35.00 Stub total 19 R 0 U 19 T Pay Dt total 86757.00 R 0 U 86757.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 0 U 19.00 T Bank total 86757.00 R 0.00 U 86757.00 T D i v i s i o n a l T o t a Stub total 464 R 223 U 687 T Gen. total 1159691.00 R 905736.00 U 2065427.00 T Stub total 4 U 14.00 T Ind. total 821948.00 U 821948.00 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 464 R 237 U 701 T Div. total 1159691.00 R 1727684.00 U 2887375.00 T Collected on be Own divis Other Divis Stub tota 694 7 Amount to 2789055.00 98320.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2373 R 1111 U 3484 T General to 7213924.00 R 4525664.00 U 11739588.00 T Stub total R 174 U 174 T Industrial R 11626461.00 U 11626461.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 8 U 8 T Unidentifi R 72616.00 U 72616.00 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 2373 R 1293 U 3666 T Circle tot 7213924.00 R 16224741.00 U 23438665.00 T Collected on behalf of Own Circle Other Circle Stub total 3456 210 Amount tot 22292621.0 1146044.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 98 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 5642R 1901 U 7543 T General to 17378161.00R 8155772.00 U 25533933.00 T Stub total 355 U 355 T Industrial 25199605.00 U 25199605.00 T Stub total U T W/E total U T Stub total 14 U 14 T Unidentifi 604809.00 U 604809.00 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 5642R 2270 U 7912 T Company to 17378161.00R 33960186.00 U 51338347 T Collected on be Own Other Other Centers Stub total 7270 642 0 Amount total 45571421. 5766926.00 Main Date Total 51338347.00 Mismatch Scrolls: 35