PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 27/06/2025 SCROLL NO 1 05071 2 06133110753503E R 6773 07133110764600 E R 3013 * 12133611126708L R 10803 * 12133611128525 L R 17500 05133110507001E R 532 * 12133611095068 R 8739 29133111655402 U 8739 29133111652011 U 12551 * 12133611126418L R 10500 * 29133611459406 L U 5000 * 12133611125523L R 542 * 29133611459212 U 21663 * 12133611108136 R 18661 * 12133611108182 R 907 29133111641901 U 49881 06133110716502 R 37149 07133110779600E R 2213 29133111653500 U 70914 * 29133611458621 U 100801 07133110782900 E R 6548 29133111651200 U 39576 05133110466501 E R 8705 05133110480501E R 1258 29133111650805 E U 3095 29133111654705 U 56577 27133112705300 U 37468 Stub total 26 T BANK TOTALS: 540108.00 Scroll total 540108.00 T DIFFERENCE: 0.00 Stub total 15 R 11 U 26 T Pay Dt total 133843.00 R 406265 U 540108.00 T Stub total 15 R 11 U 26.00 T Bank total 133843.00 R 406265.00 U 540108.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 14004 3 13133191263900 U 19774 * 29133611458605 L U 110000 Stub total 2 T BANK TOTALS: 129774.00 Scroll total 129774.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 129774 U 129774.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 129774.00 U 129774.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 30/06/2025 SCROLL NO 1 17001 20 * 01133420023901 U 4788 * 04133410408403 E U 21036 11133181274503 U 6139 11133181274502 U 9247 * 29133431778400L U 45000 01133110070000 R 285 15133111939005 U 9651 14133191342204 U 38499 14133191342200 R 4217 14133191342300 U 4039 15133111939007 U 15476 13133191242800 R 1409 13133191242803 U 176 13133191242801 U 155 13133191242900 R 239 13133191243000 E U 7098 10133180922500E R 4068 10133180922501 E R 128 13133191242804 U 50189 07133170385604 E R 8700 16133112057400 U 1426 16133112057402 U 1953 * 11133451445800 R 6139 12133150998300 U 17728 12133150998200 U 8757 Stub total 25 T BANK TOTALS: 266542.00 Scroll total 266542.00 T DIFFERENCE: 0.00 Stub total 8 R 17 U 25 T Pay Dt total 25185.00 R 241357 U 266542.00 T Stub total 8 R 17 U 25.00 T Bank total 25185.00 R 241357.00 U 266542.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 28/06/2025 SCROLL NO 1 37019 4 14133111817300 U 4842 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4842.00 Scroll total 4842.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4842 U 4842.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 37019 21 15133111894200 U 2056 13133191213200 R 8293 13133191213206 U 14060 10133111291600 L R 11000 13133191258800 R 7889 13133191259900 U 920 13133191259902 U 1149 03133170158500 L R 6000 13133181370500 U 13664 14133191286100 R 1321 13133181385400E U 10471 * 08133430923306 E R 3620 29133172940300L U 120700 16133112042600 U 5318 Stub total 14 T BANK TOTALS: 206461.00 Scroll total 206461.00 T DIFFERENCE: 0.00 Stub total 6 R 8 U 14 T Pay Dt total 38123.00 R 168338 U 206461.00 T Stub total 6 R 9 U 15.00 T Bank total 38123.00 R 173180.00 U 211303.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 30/06/2025 SCROLL NO 1 04001 22 16133120858604L R 30000 16133120865506 L R 10450 16133120873010L R 2400 16133120873623 L R 24400 16133120874320L R 3800 16133120875908 L R 1000 16133120876000L R 4400 16133120876112 L R 17300 16133120876406L R 4400 16133120876410 L R 3200 16133120876503L R 600 16133120877105 L R 5000 16133120878205L R 54000 16133120879003 L R 11400 16133120879200L R 800 16133120880000 L R 4000 16133120882746L R 2100 16133120883211 L R 5100 16133120883219L R 1500 16133120883357 L R 6000 16133120884505L R 9500 16133120884904 L R 2000 16133120885503L R 15000 16133120886410 L R 1670 16133120886414L R 13400 16133120888604 L R 20000 29133121424800L U 18797 18133120940800 L R 4000 18133120948405L R 8500 18133120958201 L R 4336 18133120959867L R 1627 08133120592402 R 4853 08133120588203 R 3195 08133120603100 R 10215 08133120609300 R 3097 08133120604106 R 3107 08133120603606 R 12517 08133120604900 L R 1900 29133121820000L U 20000 08133120584700 L R 20000 Stub total 40 T BANK TOTALS: 369564.00 Scroll total 369564.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 23 19133120986127L R 15759 19133120978213 L R 19100 19133120981600L R 20000 19133120988928 L R 15410 20133121032819L R 15500 20133121049009 L R 2200 29133122007700L U 146000 20133121009700 L R 17000 20133121049500L R 12000 20133121023904 L R 1900 17133120892727L R 5142 17133120895301 L R 15000 17133120895506L R 5000 17133120896803 L R 6000 17133120899617L R 9617 17133120899692 L R 17000 17133120899693L R 8987 17133120908630 L R 23000 11133120722415L R 35000 11133120713008 L R 6260 11133120711102E R 5565 17133120899936 L R 25000 17133120899930L R 19180 17133120899924 L R 5581 17133120925370L R 10421 17133120903515 R 18426 17133120918103L R 9638 17133120911504 L R 14842 17133120925034L R 16631 17133120923201 R 3737 17133120899687E R 2867 17133120918200 L R 42400 17133120916203L R 20740 17133120924500 L R 15000 17133120908504 R 660 17133120918221 L R 10000 29133121805500L U 300000 29133121807000 L U 235000 29133121805400L U 200000 29133121808800 L U 305000 Stub total 40 T BANK TOTALS: 1656563.00 Scroll total 1656563.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 24 08133120604103L R 20000 19133121000724 L R 910 19133120989702L R 14618 20133121046701 L R 21500 20133121049603L R 5000 * 02131640439026 E R 998 16133120878000L R 6200 20133121027103 L R 9468 17133120921400L R 20000 29133122213000 E U 58614 18133120959027 R 1559 18133120958712 L R 1520 29133121412200E U 181304 * 10136340701522 E R 14516 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 356207.00 Scroll total 356207.00 T DIFFERENCE: 0.00 Stub total 85 R 9 U 94 T Pay Dt total 917619.00 R 1464715 U 2382334.00 T Stub total 85 R 9 U 94.00 T Bank total 917619.00 R 1464715.00 U 2382334.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 28/06/2025 SCROLL NO 1 05052 8 27133172731000L U 110000 10133190859500 E U 889 29133181444604L U 38000 14133181541500 U 16192 13133191241400 U 57004 14133151202303 L U 8115 13133171142802 U 17122 13133171112702 U 8108 Stub total 8 T BANK TOTALS: 255430.00 Scroll total 255430.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 255430 U 255430.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05052 35 11133191036600 U 17094 03133180285400 E R 10535 08133120600803E R 773 * 09133410928800 U 54144 * 09133410928900 U 17483 14133171303601 U 777 11133191009700 R 1092 15133191444400 R 33496 10133120677004L R 5000 14133191285500 U 1465 11133181251700 U 9433 11133181251900 U 7848 15133191467700 R 8575 15133191467704 U 11163 15133191464500 U 32355 05133190541700 R 38886 24133185802702E U 150720 24133155303902 L U 137600 11133181222303 U 1757 15133191428700 U 16711 12133150992900 U 42779 12133150918100 U 89 12133150918300 U 89 12133150986801 U 14483 12133191173500 R 8717 12133191174100 U 11218 14133191335505 U 45164 14133191335507 U 9850 11133191073300 U 2011 * 10133410949802 E U 2021 13133171129400 U 1619 13133171130000 U 579 13133171118800 U 723 12133171054804 U 1526 15133191413900 R 1441 06133190566302 R 10202 29133172927400L U 449864 08133190743018 R 14009 05133190513402 R 1578 05133190499700 R 14102 Stub total 40 T BANK TOTALS: 1188916.00 Scroll total 1188971.00 T DIFFERENCE: 55.00 1.00 Stub total 13 R 27 U 40 T Pay Dt total 148406.00 R 1040565 U 1188971.00 T Stub total 13 R 35 U 48.00 T Bank total 148406.00 R 1295995.00 U 1444401.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 28/06/2025 SCROLL NO 1 05053 5 12133111545900 U 2089 12133111545800 U 16049 12133150983601 U 1796 12133150983600 U 1868 12133150983700 U 1964 14133111740000 U 340 10133111243000L U 7120 Stub total 7 T BANK TOTALS: 31226.00 Scroll total 31226.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 31226 U 31226.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05053 28 12133191092800 U 3411 14133191338500 U 9525 * 11136340782700 R 386 * 11136340782708 R 26992 * 11136340792601 R 3689 13133111638200 U 4043 14133111851000 U 2115 * 15133411557700 U 559 * 15133411557702 U 1873 14133191371200 U 2026 12133111572200 U 6118 12133111585100 U 1943 12133111569210L U 1402 12133111577701 U 1618 14133111730600 U 9183 14133111730601 U 7997 12133111562700 U 17787 13133151135702 U 1993 * 13133411795513 U 9019 * 13133411795502 U 1630 * 05133450639700E R 11959 09133180806500 E R 1393 * 03133420066201L R 4500 09133150506401 E U 6974 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133150506402E U 11482 10133190929307 E U 10122 12133111569212 U 11479 01133180124500 R 10312 14133151264900 U 8430 14133151265000 U 30880 14133151267000 U 15690 14133151265001 U 21493 14133151265100 U 27559 12133181342400 U 2043 12133181342501 U 6220 12133111556000 U 19788 12133111556001 U 527 12133111555902 U 10338 12133111555903 U 187 12133111555901 U 187 14133181542600 U 1480 05133190486400 E R 1887 16133151430200 U 1847 13133151043500 U 1725 12133111592000 U 27195 13133111693500 U 9118 * 08133410733300E U 2076 * 12136340845400 R 18114 * 02133410159718 U 10774 10133152212300 E U 3033 Stub total 50 T BANK TOTALS: 402121.00 Scroll total 402121.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05053 29 11133151647500 U 1578 * 02133410208209 R 28677 Stub total 2 T BANK TOTALS: 30255.00 Scroll total 30255.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 42 U 52 T Pay Dt total 107909.00 R 324467 U 432376.00 T Stub total 10 R 49 U 59.00 T Bank total 107909.00 R 355693.00 U 463602.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 28/06/2025 SCROLL NO 1 20017 6 12133111487000 U 1451 12133111487001 U 1669 12133150979301 U 1637 12133150914800 U 1931 11133111449300 U 4466 11133111447700 U 5523 11133111448600 U 8447 13133151033000 U 1207 13133151033003 U 867 11133151628300 U 658 02133150074402L U 5000 * 02133410163702 E R 1405 12133111505700 U 10265 11133111428201 U 16722 11133111428200 U 9320 11133111428100 U 5470 13133151093200 U 879 13133151093300 U 1767 13133151084800 U 2053 13133151084503 U 1294 * 04133410343206E U 8520 11133151622801 U 1132 11133191060701 U 9173 11133191060703 U 1587 13133151108700 U 883 11133151677900 U 1242 11133151677800 U 1393 11133151635800 U 794 11133151635700 U 634 11133151635203 U 1392 11133151635200 U 1434 09133150530300 E U 1947 16133151467000L U 2582 11133151679101 U 2255 14133151199400 R 2419 14133151199500 U 3897 10133152122500L R 6000 14133151259400 U 1464 14133151259500 U 1373 14133151259300 U 1426 12133150926800 U 10931 10133152147900 E U 2386 Stub total 42 T BANK TOTALS: 146895.00 Scroll total 146895.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 7 * 15133411520401L U 13438 08133110951900 E U 1386 11133151646505 U 988 11133151659100 U 457 14133151201100 U 5431 13133111698500 U 8844 12133111490100 U 1626 14133151260700 U 1599 11133151651000 U 2063 11133170917300 U 353 11133111443500 U 1525 11133111443501 U 1357 12133111529600 U 2701 11133111459000 L U 1960 11133111459001 U 1655 09133111204400 E U 9564 11133151673900 U 1613 11133151674000 U 1237 11133151673300 U 7705 11133151673200 U 1831 * 12133412420200L U 7000 10133152113404 L U 5000 * 01133420067600E R 2990 11133111453001 U 1958 11133111453000 U 1941 08133150482200 L U 10000 * 02133410218700E R 8908 13133151118000 U 457 13133151118300 U 5978 11133111387300 L U 1936 12133150959800 U 9919 10133152141500 E U 11972 10133152175200E U 11399 12133111558700 U 272 13133111633201 U 16083 12133150946100 U 7997 11133111417200 U 1758 11133111417201 U 1711 11133151674400 U 1880 11133151674500 U 11183 * 12133411245700 U 1584 12133150973800 U 1452 13133151131600 U 9100 12133111538300 U 8462 11133111393908 U 3719 09133150603402 U 1641 11133111375703 U 4464 10133152189600 E U 13337 11133111435100 U 1288 11133111434700 U 15448 11133111450700 U 10045 11133111450500 U 2142 11133111450600 U 1417 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 261774.00 Scroll total 261774.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 90 U 95 T Pay Dt total 21722.00 R 386947 U 408669.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20017 30 12133111527501 U 4776 * 02133410159719 E U 1761 12133150939400 U 969 12133150939401 U 620 14133151258600 U 1735 12133150961500 U 2001 12133150970800 U 1021 12133150971400 U 1959 11133151683801L U 15200 11133151684000 L U 6330 12133150971800 U 1084 12133150933800 U 22115 12133150940201 U 8613 14133151176700 U 1934 14133151200101 U 1615 14133111739200 U 960 10133152155801E U 10425 11133151649300 U 1603 11133151649200 U 230 13133151069500 U 2773 13133151139300 U 2086 * 04133420214337 U 9542 11133151676700 U 1935 11133151676800 U 1921 14133151260200 U 686 12133191118600 R 10872 13133151124600 U 11322 12133111548200 U 1587 11133111469501 U 1974 11133151615400 U 1232 11133151615500 U 2085 12133111487401 U 549 14133151280100 U 1841 11133151633300 U 15532 11133151632300 U 15055 11133151633500 U 1248 11133151632302 U 1565 11133151663300 U 4039 13133151040401 U 1884 13133151040000 R 1873 13133151040400 U 1886 11133151654600 U 2793 11133151672600L U 14509 * 09133410938500 E U 3110 Stub total 44 T BANK TOTALS: 198850.00 Scroll total 198850.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 31 14133151206000 U 1973 14133151206100 U 1975 10133152169101E U 1298 11133151662200 U 4269 11133151662300 U 570 11133151662100 U 4122 12133150916001 U 8546 12133151015200 U 2025 12133151015100 U 19627 12133150985400 U 8504 13133111605700 U 2104 11133151639100 U 1795 11133151639600 U 1455 11133151639101 U 1928 11133151639200 U 9523 13133111605000 U 4776 10133152191400E U 1468 11133111437800 U 1402 11133111437900 U 1081 12133150989200 U 1175 12133111526100 U 8390 12133111526101 U 1915 13133111708100 U 9373 14133151151500 U 1918 * 03133410283608L R 5740 12133181311402 U 15109 12133181311401 U 8925 14133151253400 U 329 11133151680600 U 918 13133111645900 U 14023 12133111523400 U 3503 12133151014300 U 1829 12133151014200 U 8057 12133151012700 U 2102 12133151012701 U 1940 12133151014301 U 1949 13133151126100 U 1329 13133151126102 U 8456 14133151152503 U 1200 14133151152500 U 1173 13133111678700 U 1201 13133111678200 U 2161 11133151615700 U 1224 Stub total 43 T BANK TOTALS: 182380.00 Scroll total 182380.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20017 32 14133151172200 U 4720 * 03133410307702 E R 1738 12133111510500 U 1502 14133111742001 U 2014 11133111478600 U 2687 11133151673000 U 7868 13133111627200 U 924 13133111627100 U 1376 11133111427600 U 4682 12133111490500 U 111 12133111484000 U 10468 12133150944500 U 1739 09133150609800L U 1798 14133151159400 U 1565 14133151159500 U 1340 11133151658400 U 1156 11133151622400 U 1243 14133151172700 U 6801 14133151147700 U 17120 11133151686200 U 1899 11133151686100 U 1628 14133151147900 U 1228 09133150599300E U 7571 14133151201901 U 1570 14133151201900 U 1868 12133151008901 U 4201 14133111736501 U 1245 14133151171800 U 5204 11133151668100 U 1494 11133151668000 U 1368 11133111470200L U 21000 10133190900000 E U 1126 11133111443300 U 20689 11133111442900 U 1741 11133111443200 U 17473 12133111519200 U 9924 10133152175100E U 1974 14133151154900 U 1226 Stub total 38 T BANK TOTALS: 175281.00 Scroll total 175281.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20017 33 14133151155000 U 1038 11133111426201 U 19284 11133111426200 U 31263 13133111608900 U 9078 11133111426300 U 21982 11133151651600 U 97 14133151281701 U 142 10133111311201 E U 1140 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133152146300E U 2102 13133151017200 U 671 13133151017000 U 2141 14133151190100 U 3005 12133171013200 U 3798 12133150961900 U 10956 12133150961903 U 1900 10133152175801 E U 592 10133152175800E U 937 09133150594400 L U 14000 14133151275500 U 2132 14133151276400 U 2010 12133111540100 U 4291 12133181359200 U 10014 12133181361500 U 1757 * 03133410221706 E U 21665 13133151050301 U 1092 13133151050300 U 1237 13133111697600 U 1991 14133181520800 U 14823 14133181520801 U 1827 12133111492800 U 91 14133151185900 U 755 11133151648100 U 6649 * 12133412415200 U 15170 14133111743500 U 11476 11133151632100 U 2076 14133151261600 U 1823 11133151616300 U 5401 14133151175900 U 5177 13133151102401 U 8159 13133151102400 U 9889 Stub total 40 T BANK TOTALS: 253631.00 Scroll total 253631.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20017 34 11133151678200 U 1465 11133151678300 U 1871 11133151624900 R 1142 11133151624800 U 1099 14133151280800 U 2526 11133111360800 U 4431 14133151245500 U 9464 12133150971100 U 1361 12133150971101 U 1465 14133151165300 U 1901 11133151652500 U 610 11133111457600 U 89 11133111468500 U 89 11133111470100 U 1557 11133111470101 U 1071 11133151682300 U 10774 10133152175900L U 10000 11133151646300 U 708 09133150539300E U 11782 11133111477500 U 13509 12133150952100 U 8146 * 15133411580000 U 1905 11133151655700 U 8495 11133151623802 U 1491 11133151623801 U 911 11133151623800 U 948 12133150971900 U 860 12133150972800 U 1605 12133150972900 U 2006 11133151635500 U 1043 11133111458701 U 1102 11133111458700 U 1176 09133150535700E U 11707 10133152174000 E U 8694 * 02133410157922 U 8482 * 01133410105302 U 27468 * 02133410202500 R 23930 02133110181601 L R 8995 Stub total 38 T BANK TOTALS: 195870.00 Scroll total 195878.00 T DIFFERENCE: 8.00 2.00 Stub total 7 R 196 U 203 T Pay Dt total 54290.00 R 951730 U 1006020.00 T Stub total 12 R 286 U 298.00 T Bank total 76012.00 R 1338677.00 U 1414689.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 28/06/2025 SCROLL NO 1 20019 9 09133111088001E U 3906 09133190851002 E R 1352 12133191082102 U 10150 12133191082100 R 1974 11133191034001 U 89 11133191034000 U 9022 13133191254400 U 1652 13133191252100 U 1800 * 03133410233906 U 8337 13133181455001 U 935 13133181455000 U 1003 04133110394300 R 4330 04133110394102 R 784 03133110316400 L R 4000 03133110262300L R 14213 03133110301900 R 21471 04133110386901L R 15830 16133112038700 L U 19170 * 09133410910500L U 5000 09133111177500 E U 1869 09133111177501E U 9529 * 13133411274002 L U 30000 08133111028000E U 132 08133111028402 E U 390 08133111028100E U 2407 08133111028501 E U 941 14133111744500 U 1966 14133111748300 U 1687 14133111744200 U 1585 13133191257101 R 1518 13133191256901 U 1358 * 08133410708402 E U 1729 Stub total 32 T BANK TOTALS: 180129.00 Scroll total 180129.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 10 * 08133410707700E U 2121 * 08133410708300 E U 1851 14133191321100 U 8165 14133191321101 U 1466 * 20133460956158L R 17000 * 13133411287300 U 4968 * 13133411287402 U 13882 * 13133411289402 U 19580 * 13133411287700 U 9671 * 13133411287400 U 1696 11133111429000 U 11024 * 05133410458806 L R 12000 11133191023600L U 12000 11133151682900 U 1670 11133151682903 U 1326 03133150146533 E R 1529 * 03133430484906E R 8765 * 02133430421708 E R 1855 * 04133410352200E U 4130 * 13133411320300 L U 3140 13133171170100 U 864 10133171841300 E R 1023 05133180104004 R 9004 01133180146302 E R 1680 01133180145100E R 2194 12133191158600 R 1166 12133191158603 U 852 12133111581200 U 4190 12133111580800 U 4627 14133111775500 U 821 14133111775501 U 1905 12133181340300 U 1522 14133191328200 R 10304 14133191328000 U 7796 07133110842000L R 17181 * 01133410092800 L R 2000 * 13133411328200L U 4000 * 05133410454202 L R 40000 09133111091000 U 13539 29133111642800 L U 50000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133111185000L U 18000 Stub total 41 T BANK TOTALS: 330508.00 Scroll total 330507.00 T DIFFERENCE: -1.00 3.00 Stub total 23 R 50 U 73 T Pay Dt total 191173.00 R 319463 U 510636.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20019 36 02133110180702E R 25342 16133112069001 U 2125 16133112069100 U 755 16133112068700 U 652 16133112069000 U 979 * 07133420435700 L R 12250 10133180454503E R 14598 15133111949100 U 1537 09133111125600L U 26500 * 01133420064201 L R 1413 16133112096100 U 17424 16133112095500 U 415 16133112095501 U 294 14133111775503 U 8576 15133111867200L U 10000 11133191047000 R 284 11133191052600 R 639 11133191052603 U 2118 11133191049903 U 212 12133111516101 U 1402 12133111545000 U 19108 15133191420100 R 1459 15133151335700 U 493 15133151335701 U 765 15133191402602 R 2144 15133191402604 R 5136 * 05133410458600E R 5405 10133152113000 E U 1808 15133111992400 U 20337 13133191272100 U 1605 16133112068300 U 14824 Stub total 31 T BANK TOTALS: 200599.00 Scroll total 200599.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20019 37 13133191272102 U 1571 * 05133410500800 R 8778 * 01133420066500 R 10629 16133112110901 U 2090 16133112110900 U 2115 10133190878900 E U 2260 10133190878013E U 1743 08133150486200 E U 1958 13133151017301 U 1594 13133151017300 U 1877 11133111438501L U 25000 09133150512300 L U 7000 01133110057900 R 4660 02133150059900 R 10138 11133181232500L U 10538 * 02133410153702 U 10070 * 13133411330200L U 20000 * 13133411330202 L U 10000 07133110842807E R 604 02133190244300 E R 6723 02133190244702E R 1915 06133190580100 E R 1092 02133190244506E R 1801 02133190244502 E R 689 02133190228602E R 1649 02133110154400 E R 2206 13133191222801 U 1537 13133191222800 U 1656 11133181227500 U 14792 * 03133410227212 E R 1704 * 03133410227211E U 879 16133112111200 U 2003 * 04133410331704E U 3338 10133190911916 E U 34425 10133111237100L U 11740 08133150457100 E U 3344 07133110865201E R 14770 * 12133412417704 U 841 * 12133412417701 U 1591 08133111037500 E U 1961 08133111059803 U 1818 09133111189300 E U 13690 01133110047000 R 6791 19133112497700 L U 15653 01133110100401L R 6500 01133110104900 L R 21552 01133110044000L R 27000 13133171116103 U 8798 11133191040300 U 19399 19133112525300 L U 10741 * 05133420266007E U 17625 16133112097300 U 15983 16133112097400 U 10253 01133190134400 L R 7000 Stub total 54 T BANK TOTALS: 426024.00 Scroll total 426084.00 T DIFFERENCE: 60.00 4.00 SCROLL NO 3 20019 38 13133181380500 U 14061 13133181380501 U 8977 08133190720800E R 9040 * 01133420019300 R 8791 16133112100201 U 15670 16133112100200 U 1039 16133112071700 U 91 * 14133411463903 U 1449 09133180843901L U 21000 08133110930400 E U 2269 * 11133431239406 R 89 * 12133431234106 R 116 * 12133431234006 R 191 * 12133431240306 R 90 10133111264900 R 1844 14133191351800 R 1905 14133191351802 U 6488 13133191249200 R 656 13133191252302 U 286 13133191246100 U 1368 14133181543600 U 1985 14133181543601 U 2067 14133181543603 U 1688 14133181543300 U 2049 14133181541701 U 497 Stub total 25 T BANK TOTALS: 103706.00 Scroll total 103706.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20019 39 08133180777501L R 4640 10133152208001 U 10147 09133190804100E R 11667 14133191313200 U 1915 14133191314100 R 702 01133150009000 R 15971 14133181549300 U 7898 14133181549301 U 2080 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133181378900 U 992 09133150579300 E U 1982 14133181519100 U 2015 14133181519101 U 1511 13133181436300L U 6000 * 08133410709700 E U 11112 13133171192010 U 349 02133110199900 R 1467 02133110200701 R 875 04133190360504 L R 10415 04133190360532L R 11288 * 02133410193102 R 19905 * 03133410274902L U 8500 08133152015700 U 334 10133170759004L U 4870 * 07133410673100 L R 14850 * 12136340844115 R 1144 18133191690400 R 434 * 13133411314402 U 25986 * 04136331536501 R 21808 * 04133460166104L R 2530 * 04133460166102 L R 5048 * 13133411315300L U 941 08133110933702 L U 2940 * 13133431315007 R 89 * 13133431315304 R 89 * 12133431240006 R 94 * 13133431315305 R 90 * 14133431315009 R 89 * 12133431240106 R 89 04133150203800L R 25000 18133150901400 L U 20000 Stub total 40 T BANK TOTALS: 257856.00 Scroll total 257856.00 T DIFFERENCE: 0.00 4.00 Stub total 60 R 90 U 150 T Pay Dt total 375877.00 R 612368 U 988245.00 T Stub total 83 R 140 U 223.00 T Bank total 567050.00 R 931831.00 U 1498881.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 20485 11 13133151136300 U 1874 13133151136301 U 1848 13133151136303 U 1700 09133111128300 E U 1508 09133111128302E U 1891 09133111128301 E U 1196 15133111933004 U 820 15133111933001 U 8186 08133110933400L U 2000 13133151022002 L U 3839 09133111117300 U 3997 09133111117601 U 2754 14133111794600 U 1683 13133181375200 R 693 13133181375000 U 1705 12133171001500 L U 13000 * 09133410896902E U 2179 09133111142900 E U 646 * 01133420041004E R 1450 14133191285900 U 10574 13133191247000 U 9150 08133110936500 L U 669 12133191091103 U 379 12133191088200 U 19184 12133191088103 U 26994 10133190878002 E U 941 * 20133412161200L R 2950 10133111267100 L U 15000 10133111267000L U 15000 08133111059501 L U 8520 * 17133411786300L U 9120 14133111850500 L U 30000 29133111635700L U 50000 17133112261800 L U 19000 * 08133410817002L U 5215 * 12133410455903 U 57255 * 04133410342102L U 50000 10133152211200 U 1966 10133152210800 U 1935 14133111804402 U 2792 14133111849300L U 8902 14133111761701 U 35671 19133151790007L U 34676 09133120625010 L R 25000 03133180295400 R 16343 09133111187500 U 335 * 29133410654200L U 30000 * 05133410479900 L R 10000 * 20133412270900L U 21992 08133110936500 E U 823 Stub total 50 T BANK TOTALS: 573385.00 Scroll total 573355.00 T DIFFERENCE: -30.00 5.00 Stub total 6 R 44 U 50 T Pay Dt total 56436.00 R 516919 U 573355.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20485 40 15133151398606L U 14730 * 26133420024605 E U 11000 13133181389000 U 6654 15133191458504 U 8779 15133191458505 U 124 15133191458506 U 1402 * 08133410701500E U 4975 12133111497800 U 19504 12133111497700 U 5014 12133111496400 U 8898 09133150557400E U 15064 12133150929200 U 7852 12133150929100 U 1058 13133181387900 L U 1280 13133181393503L U 2647 16133112104500 U 1709 11133191052500L R 6782 12133181324001 U 1898 13133181391700 U 1976 * 01133420063100 R 38332 13133181424700 U 875 15133111949502 U 11181 11133191001509 U 26250 15133111949501 U 20819 11133190999200 U 1973 11133190999102 U 1138 11133190999100 U 571 01133110033800 R 3702 Stub total 28 T BANK TOTALS: 226187.00 Scroll total 226187.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20485 41 01133180070123 R 5082 12133150997000 L U 21680 12133191126400 R 914 12133191138200 U 15828 13133151067400 U 9694 02133110162700 R 4111 02133110162801 R 24746 11133190990900 R 8604 * 10133410972100L U 7000 05133180473500 E R 1517 13133111699100 U 1754 * 01133410127200 U 1910 * 01133420029000 R 7638 * 01133420064703 E R 15450 13133181429901L U 15500 16133112072601 U 35017 12133181306600 U 15688 15133191465003 U 791 15133191464900 U 1529 15133191465200 U 1517 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111068300L U 15000 01133110098900 L R 1508 14133111766101 U 1694 * 01133410030710 E U 1525 01133110054901L R 3570 11133181267800 U 4196 11133151649801 U 9288 11133111362100 U 3143 11133111438600L U 4490 12133111546100 U 132 16133112072600 U 22217 16133151408500 L U 15615 * 11136340783401 R 1353 * 01133410088400 L U 6000 02133150061000L U 8000 12133191151004 U 8523 18133181801401L U 19288 07133110765704 L R 10000 05133110548600L R 10000 05133110454800 L R 35000 05133110550800L R 3480 07133110888700 R 3436 05133110601201 R 2316 05133110520000 R 929 07133110764700 R 34986 07133150402400 R 16157 01133110058400 R 3732 29133191478703 U 29526 02133190239100 R 10243 02133190239900 R 7743 02133190238200 R 7731 09133111205500 E U 4140 12133191151200L U 6330 02133190239203 R 5236 Stub total 54 T BANK TOTALS: 512497.00 Scroll total 512497.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 54 U 82 T Pay Dt total 274298.00 R 464386 U 738684.00 T Stub total 34 R 98 U 132.00 T Bank total 330734.00 R 981305.00 U 1312039.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 28/06/2025 SCROLL NO 1 14507 12 * 02133410158800E U 2034 13133151037600 U 1686 13133151037601 U 24792 Stub total 3 T BANK TOTALS: 28512.00 Scroll total 28512.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 28512 U 28512.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 28512.00 U 28512.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 30/06/2025 SCROLL NO 1 23001 44 14133111757900 U 5060 Stub total 1 T BANK TOTALS: 5060.00 Scroll total 5060.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5060 U 5060.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5060.00 U 5060.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 30/06/2025 SCROLL NO 1 27002 45 24133195900601L U 200000 Stub total 1 T BANK TOTALS: 200000.00 Scroll total 200000.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200000 U 200000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200000.00 U 200000.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 30/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02119 47 14133181517100 R 9038 11133181258706 U 1068 11133181258701 U 1227 14133181550710 U 2538 14133181550703 U 10590 14133181550708 U 766 14133181467603 U 8448 10133180894904 U 5233 14133181494800 U 2077 09133180819009 E U 2659 11133181228611 U 15356 11133181236802 U 13738 12133181353500 U 9480 13133151122909 U 6575 13133151122911 U 2115 Stub total 15 T BANK TOTALS: 90908.00 Scroll total 90908.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 14 U 15 T Pay Dt total 9038.00 R 81870 U 90908.00 T Stub total 1 R 14 U 15.00 T Bank total 9038.00 R 81870.00 U 90908.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 30/06/2025 SCROLL NO 1 04050 48 09133190841700E R 11274 05133180496200 E R 769 06133190579800E R 3585 09133190786303 E R 1480 09133190783900E R 2664 09133190781900 E R 535 13133181412500 U 7885 09133190820103 E R 1605 09133190781504E R 650 09133190794400 E R 17463 05133180493601E R 1168 05133180493600 E R 9399 09133190791800 R 89967 05133180491800 E R 8158 06133190603803E R 10965 11133181253219 U 17552 08133190740201E R 132 05133180438400 L R 8400 29133181444000L U 186800 06133190550900 E R 2289 Stub total 20 T BANK TOTALS: 382740.00 Scroll total 382740.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 3 U 20 T Pay Dt total 170503.00 R 212237 U 382740.00 T Stub total 17 R 3 U 20.00 T Bank total 170503.00 R 212237.00 U 382740.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 30/06/2025 SCROLL NO 1 05054 49 13133181411901 U 14594 14133181508110 U 99 08133190720100 R 618 08133190719900 E R 36054 14133181511800 U 27402 14133181511600 U 128376 14133181511700 R 205912 14133181511500 U 77834 * 08133430954806E R 28982 14133181491200 U 7904 14133181491201 U 7821 11133181266203 U 10570 11133181269400 U 8336 11133181243905 U 8553 14133181506500 U 1369 11133181265804 U 89 11133181272400 U 17333 11133181269300 U 1773 11133181269600 U 1389 11133181250900 U 6493 11133181250902 U 15254 11133181253501 U 1695 11133181253500 U 181 12133181344700 U 707 12133181338300 U 15968 12133181344800 U 1065 12133181338302 U 20081 12133181305400 U 1649 07133180621100 R 34928 13133181420900 U 1530 14133181486701 U 1702 14133181486300 U 1416 14133181486700 U 1153 12133181336400 U 1796 12133181336500 U 1775 12133181336600 U 1441 11133181238500 U 28364 13133181450600 U 1411 13133181450601 U 906 11133181273500 U 10257 12133181289602 U 2041 14133181476900 U 1557 14133181477003 U 1509 * 11136340751201 R 493 11133181253906 U 2114 14133181499003 U 601 11133181275900 U 2627 11133181275800 U 1576 11133181275002 R 1849 11133181275000 U 1308 Stub total 50 T BANK TOTALS: 750462.00 Scroll total 750455.00 T DIFFERENCE: -7.00 6.00 SCROLL NO 2 05054 50 11133181271100 U 8403 12133181289906 U 8862 14133181463500 U 1548 12133181366000 U 1868 * 06133410565100 R 499 12133181287002 U 22476 11133181267001 U 809 11133181266900 U 10089 12133181287003 U 10493 11133181266901 U 14275 12133181326202 U 581 12133181299600 U 19052 12133181326200 U 560 12133181299601 U 9955 12133181279000 U 1313 12133181279200 U 8474 12133181286400 U 2030 12133181286401 U 1801 12133181287300 R 1945 11133181249501 U 31110 12133181295000 U 1954 12133181296800 U 252 12133181354300 U 1644 12133181354400 U 1774 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133181484501L U 20232 11133181229500 U 9629 14133181472201 U 1080 11133181229502 U 8536 11133181266225 U 718 11133181266101 U 1819 14133181522900 U 15444 14133181480700 U 8320 10133180473901 R 8325 13133181454100 U 1851 13133181454101 R 1072 14133181502402 U 1749 13133181452600 U 1907 13133181455300 U 19970 11133181240101 U 2035 11133181240100 U 1845 13133181414100 U 34462 11133181271200 U 634 11133181273700 U 19829 14133181551400 U 9066 12133181288400 R 1902 10133180913300 R 6601 09133180839000 R 22972 10133180470106 U 32143 09133180852700 R 6859 09133180802000 R 8876 Stub total 50 T BANK TOTALS: 409653.00 Scroll total 409643.00 T DIFFERENCE: -10.00 7.00 SCROLL NO 3 05054 51 13133181458500 U 6406 12133181317802 U 2084 13133191249106 U 9948 05133190548200 E R 27745 15133181572900 U 10215 15133181573000 U 23538 11133181230600 U 11341 12133181336200 U 3922 13133181419100 U 36892 12133181278602 U 10218 10133180892700E R 2241 10133180887003 E R 2744 13133181397700 U 10828 13133181454800 U 1667 14133181535001 U 1715 14133181532203 U 1590 11133181261300L U 12317 14133181532201 U 1817 14133191368300 U 16201 14133181467200 U 3120 14133181495000 U 14238 14133181495100 U 762 14133181495200 U 33653 11133181253704 U 13495 11133181228805 U 10562 13133181462000 U 538 13133181461900 U 1578 13133181456000 U 1675 12133181311403 U 8612 11133181256401 U 14131 11133181256400 U 1451 11133181256200 U 3658 11133181256100 U 13859 11133181259900 U 6749 11133181260000 U 8326 11133181259700 U 4570 11133181255901 U 8439 11133181253904 L U 5239 11133181238000 U 1158 11133181238001 U 870 Stub total 40 T BANK TOTALS: 350111.00 Scroll total 350112.00 T DIFFERENCE: 1.00 8.00 Stub total 19 R 121 U 140 T Pay Dt total 400617.00 R 1109593 U 1510210.00 T Stub total 19 R 121 U 140.00 T Bank total 400617.00 R 1109593.00 U 1510210.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 28/06/2025 SCROLL NO 1 20020 13 06133180506301E R 3074 09133180803900 L R 10000 10133180880722E R 3500 03133180264601 L R 25000 29133181444500L U 100000 09133120617010 R 1217 09133180844401 U 284 19133182112400 L U 2104 09133180823900L U 39000 15133181554100 L U 44000 09133180843408L U 35000 09133180843855 U 104937 Stub total 12 T BANK TOTALS: 368116.00 Scroll total 368116.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 7 U 12 T Pay Dt total 42791.00 R 325325 U 368116.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20020 52 06133190571200E R 1848 10133180453600 E R 1459 14133181532703 U 634 10133180891000 L R 20000 14133181519402 U 1656 14133181519400 U 1736 14133181500200 U 287 08133190731901 E R 1110 08133190731910E R 1149 14133181542901 U 1082 10133180941200L R 1235 14133181544800 U 6736 14133181545800 U 1193 14133181542800 U 1396 12133191124403 U 15283 14133181515100 U 9689 14133181539800 U 20130 14133181539802 U 1973 14133181539801 U 766 10133190865700 E U 5961 15133181556900 U 908 15133181556800 U 996 04133170208702L R 9559 13133181451600 R 721 13133181451501 U 397 14133181542903 U 1851 09133180796314E R 8559 20133191827700 L R 4385 20133191833100L R 500 20133191821600 L R 5500 20133191842301L R 1150 20133191855306 L R 100000 14133181550605 U 4443 14133181553300 U 2644 13133111610000 U 2429 10133190977800 L R 6997 14133181549600 U 9406 06133180536500 L R 60596 09133180843743 U 74309 10133180479309 E R 12860 14133181552701 U 1128 05133170273900 L R 6240 11133181197800 U 2030 11133181209800 U 6318 20133191834504 R 2909 14133181542000 U 1923 09133190790703L R 11000 12133181325800 U 1938 14133181540704 U 1861 13133181373000 U 22522 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 461382.00 Scroll total 461402.00 T DIFFERENCE: 20.00 9.00 SCROLL NO 2 20020 53 19133191803100L R 15000 14133181502701 E U 2835 11133190981209 U 13634 10133190875109 E U 10456 10133190968201E R 9184 10133190968103 E U 1663 11133181228605 U 23698 13133181373100 U 11261 06133190562100L R 850 06133190562400 L R 1594 17133191627502L R 24030 06133190601302 L R 2025 02133190269005L R 7840 01133190118204 R 8585 11133181201901L U 10000 14133181546100 U 1467 01133190175502 R 9223 15133181572201 U 642 15133181572202 U 573 08133190740900 E R 1421 09133190791400L R 34000 09133180838700 E U 2192 13133181441500L U 2000 06133190610900 E R 841 15133181575001 U 9341 14133181549700 L U 8767 11133190980403 U 15296 06133190570803 E R 4649 14133181549000 U 1094 10133180922700 E R 10252 10133180924100E R 558 10133190975001 L R 1487 10133190975007L U 5997 10133190975006 L U 1954 07133190652400L R 12500 11133181253702 U 1861 11133181253209 U 1804 10133190957200 E R 20788 06133180505309E R 1183 06133180505306 E R 1047 06133180505305E R 1108 06133180505314 E R 1876 06133180507102E R 1642 06133180507101 E R 953 06133180507103E R 1829 * 09133650832519 E R 1419 14133181540300 U 2090 11133191060100 U 959 11133191060102 U 3363 Stub total 49 T BANK TOTALS: 308821.00 Scroll total 308831.00 T DIFFERENCE: 10.00 10.00 SCROLL NO 3 20020 54 09133180848500E U 2543 10133180933404 E R 8083 * 07133410647600L R 11500 07133180605800 L R 6000 14133181550611L U 38596 14133181546300 U 1870 14133181547200 U 2709 09133180796921 E U 1121 12133181307000L U 1687 11133181229601 L U 6070 14133181542301 U 1115 14133181550106 U 2065 14133181534400 U 15726 08133180778900 E R 1931 09133180783855E U 1728 14133181552301 U 4947 09133120630511E R 457 09133180830905 L R 17000 06133180535401 R 11631 10133180477030 L R 4450 29133191373500L U 60000 05133190491100 R 3080 05133190491102 R 5320 05133190494803 R 17551 20133182335082L U 31447 06133120531900 L R 22404 06133120541506L R 12336 05133190502200 L R 18061 10133180476805L R 50000 05133190494804 R 46637 05133190494802L R 9700 05133190494801 R 8426 29133172923102L U 49000 02133190298502 L R 11000 02133190287902L R 2520 06133180549801 R 23766 08133180745900 R 12676 09133180843480 U 15916 09133180843917 U 17043 01133190191905 R 31490 10133180462600 R 23172 06133180560101 L R 19000 04133190381502L R 12970 10133190929203 L U 2103 29133181441900E U 25894 29133181471400 L U 80000 Stub total 46 T BANK TOTALS: 752721.00 Scroll total 752741.00 T DIFFERENCE: 20.00 11.00 Stub total 72 R 73 U 145 T Pay Dt total 824822.00 R 698152 U 1522974.00 T Stub total 77 R 80 U 157.00 T Bank total 867613.00 R 1023477.00 U 1891090.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 28/06/2025 SCROLL NO 1 04061 14 03133170152903E R 11899 Stub total 1 T BANK TOTALS: 11899.00 Scroll total 11899.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 11899.00 R 0 U 11899.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04061 55 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133170289700E R 6634 04133170205603 E R 12420 04133170198200E R 2753 05133120485521 E R 4284 03133170148205E R 701 07133170410700 E R 9545 04133170205500E R 1514 Stub total 7 T BANK TOTALS: 37851.00 Scroll total 37851.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 0 U 7 T Pay Dt total 37851.00 R 0 U 37851.00 T Stub total 8 R 0 U 8.00 T Bank total 49750.00 R 0.00 U 49750.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 30/06/2025 SCROLL NO 1 20477 56 08133120581210E R 2002 08133120587803 E R 6523 * 12136340826402 R 1946 * 11136340766218 R 8894 * 12136340834202 R 1684 * 11136340758701 R 2791 * 12136340797601 R 8923 * 11136340749817 R 1486 * 12136340828700 R 10278 * 13136340856202 R 18511 * 11136340761605 R 1761 * 11136340761609 R 1041 * 12136340855113 R 10579 * 13136340874849 R 1276 * 13136340858501 R 1148 * 11136340761922 R 502 * 11136340758306 R 1380 * 11136340758800 R 251 * 12136340813009 R 1001 * 11136340751100 R 1332 * 11136340749768 R 2021 * 12136340831815 R 1899 * 12136340825700 R 1301 * 12136340825304 R 1479 * 12136340821301 R 10990 * 11136340775502 R 1489 * 11136340774101 R 7923 * 11136340774200 R 12000 * 11136340775102 R 950 * 11136340775201 R 1757 * 11136340775200 R 646 * 12136340835406 R 20979 * 11136340792302 R 793 * 11136340794001 R 1858 * 11136340796800 R 1172 * 12136340843402 R 2401 * 11136340782002 R 1830 * 11136340793337 L R 5758 * 12136340830203 R 9957 * 12136340830200 R 16880 * 11136340780604 R 3918 * 11136340784702 R 1167 02133190295203E R 4197 * 12136340797527 R 9910 * 12136340800306 R 8515 * 12136340800301 R 8353 * 12136340813507 R 14168 * 12136340809104 R 8516 * 12136340836901 R 1786 * 12136340826012 R 246 * 12136340817702 R 7207 * 11136340793012 R 1095 * 11136340793007 R 516 * 11136340787800 R 1706 * 11136340790110 R 456 * 11136340785802 R 1122 * 11136340785800 R 1836 * 11136340795718 R 8090 * 11136340747201 R 720 * 12136340818002 L R 1834 * 12136340797538 R 20036 * 12136340820500 R 16448 Stub total 62 T BANK TOTALS: 309224.00 Scroll total 309234.00 T DIFFERENCE: 10.00 12.00 SCROLL NO 2 20477 57 * 12136340825801 R 3110 * 12136340844409 R 3316 * 11136340761304 R 9860 * 08136340602415 L R 10000 * 11136340752804 R 4284 * 12136340854208 R 1062 * 11136340790302 R 1687 * 11136340790300 R 1112 * 11136340790301 R 24068 * 12136340797597 R 6220 * 12136340797617 R 9081 * 11136340760602 R 1878 * 11136340758401 R 693 * 11136340756000 R 13689 * 11136340756110 R 727 * 11136340756002 R 2207 * 11136340759905 R 1974 * 11136340760307 R 8315 * 11136340760801 R 25970 * 13136340856501 R 923 * 13136340859301 R 1364 * 12136340797526 R 1150 * 12136340814816 R 8419 * 12136340812818 R 15465 02133190294100L R 340 03133190307800 E R 10214 * 12136340834201 R 2060 * 11136340774605 R 653 * 11136340779512 R 173 * 12136340808512 R 8014 * 12136340846901L R 1852 * 12136340831205 R 1350 * 12136340835755 R 1805 * 12136340823200 R 2270 * 12136340835759 R 328 * 12136340818300 R 2814 * 12136340835826 R 774 * 11136340760311 L R 1621 * 12136340814723 R 1107 * 12136340814735 R 2586 * 11136340779601 R 848 * 11136340772301 R 1397 * 11136340772502 R 5216 * 11136340771505 R 89 * 11136340771507 R 221 * 11136340769500 R 1925 * 11136340768405 R 213 * 11136340763838 R 8183 * 11136340763835 R 848 * 11136340763800 R 1196 * 13136340858701 R 1200 * 12136340855336 R 4103 * 12136340813509 R 18269 04133190378501 R 6492 * 11136340761616 R 450 * 12136340798202 R 11291 * 12136340818001 R 5305 * 12136340818003 R 1458 * 12136340798501 R 1881 * 11136340761923 R 290 * 11136340761301 R 1163 * 12136340841607 R 523 * 12136340836802 R 538 * 12136340797533 R 2112 * 12136340836501 R 2009 * 11136340760305 R 15726 Stub total 66 T BANK TOTALS: 287461.00 Scroll total 287481.00 T DIFFERENCE: 20.00 13.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20477 58 * 11136340768900 R 1236 * 11136340769408 R 1124 * 11136340768500 R 3272 * 11136340771521 R 8399 * 11136340778100 R 8333 * 11136340767904 R 790 * 11136340768603 R 451 * 11136340767205 R 4069 * 11136340769409 R 1102 * 11136340768701 R 1704 * 11136340770918 R 1511 * 11136340770909 R 1604 * 11136340768202 R 1396 * 11136340767602 R 628 * 11136340768402 R 1941 * 11136340770919 R 2861 * 11136340769405 R 2102 * 11136340769205 R 857 * 11136340770700 R 615 * 11136340767910 R 183 * 11136340768403 R 243 * 11136340771201 R 16456 * 11136340770905 R 409 * 11136340769701 R 1365 * 11136340769704 R 1241 * 11136340769703 R 790 * 11136340769700 R 697 * 11136340769702 R 779 * 11136340770923 R 1067 * 11136340768301 R 20888 * 11136340774601 R 1638 * 11136340771108 R 1333 * 11136340771523 R 1735 * 11136340768600 R 2099 * 11136340769402 R 1675 * 11136340769401 R 2164 * 11136340768602 R 1101 * 11136340770400 R 9458 * 11136340768801 R 1172 * 11136340771100 R 840 * 11136340770924 R 8580 * 11136340767303 R 8043 Stub total 42 T BANK TOTALS: 127951.00 Scroll total 127951.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20477 59 * 12136340818311 R 3151 * 12136340814806 R 5992 * 12136340816110 R 1913 * 12136340831207 R 19357 * 11136340747301 R 8466 * 11136340754900 R 9314 * 11136340758000 R 941 * 11136340758001 R 642 * 11136340758002 R 943 * 11136340760501 R 10065 * 11136340746201 R 1584 * 12136340828305 R 9654 * 12136340835813 R 3320 * 12136340835704 L R 8762 * 12136340808389 R 3108 07133190704408 E R 1179 * 11136340790105 R 3482 * 11136340790101 R 8166 * 11136340784200 R 8796 * 11136340780823 R 695 * 11136340784900 R 316 * 11136340780826 R 1174 * 12136340808360L R 6750 * 11136340761934 R 1617 * 11136340745100 R 653 * 11136340793601 R 9369 * 11136340789205 R 547 * 11136340789401 R 1007 * 11136340781800 R 1627 * 11136340781102 R 1704 * 12136340799101 R 1280 * 12136340798221 R 1830 * 12136340799114 R 15393 * 12136340807603 R 4688 * 12136340830207 R 1984 07133120576005 E R 799 * 12136340855308 R 588 * 12136340855102 R 3729 * 11136340791000 R 8697 * 12136340835795 R 8783 * 12136340835732 R 705 * 12136340817404 R 6959 * 11136340752007L R 143 * 12136340799110 R 9012 * 12136340854401 R 1657 * 12136340854707 R 416 * 12136340850600 R 43 * 12136340850500 R 164 * 12136340854710 R 1458 * 12136340797569 R 17097 * 11136340739000 R 20686 * 12136340844401 R 9361 * 12136340819511 R 9518 * 11136340766223 R 1398 * 11136340766241 R 887 * 11136340766248 R 771 * 11136340766202 R 1465 * 11136340766204 R 572 * 11136340760302 R 9516 * 12136340808367 R 622 03133190321200L R 1003 03133190321302 R 2612 Stub total 62 T BANK TOTALS: 277252.00 Scroll total 278130.00 T DIFFERENCE: 878.00 14.00 SCROLL NO 5 20477 60 * 11136340770402 R 2613 * 11136340795500 R 10484 * 11136340796200 R 7946 * 12136340828802 R 18973 * 11136340792505 R 118 * 11136340789903 R 8243 * 11136340760314 R 8728 * 11136340758301 R 1083 * 11136340788106 R 18523 * 11136340788103 R 19039 * 12136340839800 R 9098 * 12136340842103 R 644 * 09136340690522E R 2825 * 12136340853201 R 572 * 12136340852202 R 1776 * 12136340851702 R 116 * 12136340851700 R 9814 * 12136340818407 R 9163 * 12136340835705 R 8555 * 12136340835761 R 1781 * 11136340780537 R 1104 * 11136340775902 R 497 * 11136340777102 R 1353 * 11136340777700 L R 8245 * 11136340774701 R 10177 * 12136340797624 R 8484 * 12136340800803 R 769 * 12136340808108 R 3227 * 12136340800802 R 1674 * 12136340800804 R 1166 * 12136340800801 R 1528 * 12136340809007 R 8686 * 11136340754300L R 600 * 11136340755804 R 10697 * 12136340853101L R 1198 * 12136340812828 R 9268 * 12136340812813 R 7971 * 11136340751305 R 10758 * 11136340766305 R 3049 * 13136340876406 L R 11897 * 11136340761936 R 1576 * 11136340761920 R 1697 * 12136340834200 R 986 * 12136340834203 R 1171 * 11136340748213 R 1513 03133190341301 R 5229 * 11136340793325 R 10279 * 11136340793313 R 9162 * 12136340827500 R 1380 * 12136340804400 R 1870 * 12136340804300 R 15950 * 11136340783206 R 1551 * 11136340783203 R 1973 * 12136340820401 R 5053 * 12136340830602 R 1016 08133120591408 L R 17500 08133120602807E R 740 08133120603304 E R 1644 08133120603300E R 1576 08133120595400 E R 10698 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 335122.00 Scroll total 335006.00 T DIFFERENCE: -116.00 15.00 SCROLL NO 6 20477 61 * 11136340795705 R 3146 * 13136340861834 R 5012 * 13136340861867 R 1526 * 13136340856905 R 864 * 12136340840517 R 4047 * 11136340795200 R 566 07133120575000E R 4541 * 11136340795202 R 1598 * 11136340795406 R 1402 * 11136340749722 R 105 * 11136340756701 R 2015 * 11136340741100 R 4727 * 11136340755200 R 792 * 11136340755203 R 8583 * 11136340752801 R 1569 * 11136340752806 R 1329 * 11136340749762 R 927 02133190288301 R 9442 * 11136340754413 R 7911 * 12136340822300 L R 5530 * 12136340823406 R 15115 07133190698632 R 1237 * 13136340880701 R 382 * 13136340880700 R 1557 * 11136340761307 R 1329 * 11136340771420 R 635 * 11136340792101 R 9006 * 12136340814822 R 1253 * 12136340832203 R 8321 * 12136340814773 R 1533 * 12136340816714L R 3925 * 11136340791703 R 4719 * 12136340854702 R 9073 18133120927004 R 2762 08133120581900L R 5000 08133120598411 L R 16120 18133120939000L R 10000 18133120950800 L R 10000 18133120937507L R 15000 18133120948706 L R 4389 08133120586902L R 20000 18133120948701 L R 7000 * 13136340863307 R 1941 * 12136340798203 R 8127 * 12136340816125 R 1063 * 12136340831408 R 1297 * 12136340808508 R 1739 04133190394500 L R 9000 * 12136340819507 R 1598 * 11136340769101 R 14424 * 12136340813006 R 3777 * 12136340831801 R 1246 03133190322100 R 3107 * 12136340826302 R 11275 * 12136340824502 R 1863 * 12136340824503 R 1306 * 12136340825900 R 4625 * 12136340812807 R 5598 * 12136340831420 R 1133 * 12136340848103 R 10863 * 12136340812832 R 9482 * 12136340855327 R 9679 * 12136340826200 R 106 * 12136340822605 R 658 * 12136340826203 R 7921 * 11136340761850 R 20152 Stub total 66 T BANK TOTALS: 346057.00 Scroll total 345968.00 T DIFFERENCE: -89.00 16.00 SCROLL NO 7 20477 62 * 12136340831838 R 1106 * 12136340809306 R 9615 * 12136340820902 R 3213 * 12136340823000 R 8699 * 12136340831806 R 14133 * 12136340831511 R 319 * 12136340831516 R 630 * 12136340852301 R 11651 * 11136340746901 R 1022 * 12136340808337 R 1990 * 12136340810701 R 8270 * 11136340775400 R 1787 * 11136340761603 R 11613 * 11136340760701 R 8528 * 11136340761400 R 16844 * 11136340761903 R 1698 * 11136340761835 R 1743 * 12136340855001 R 786 * 12136340846600 R 9363 * 12136340847100 R 1191 * 12136340848102L R 976 * 11136340790608 R 1525 * 12136340808361 R 1342 * 12136340819515 R 1098 * 12136340827202 R 1190 * 12136340799206 R 1120 * 12136340799200 R 1582 * 11136340795706 R 4497 * 12136340835811 R 8534 * 12136340835717 R 17645 * 12136340835404 R 10255 * 12136340814743 R 717 * 11136340761906 R 1602 * 11136340759906 R 7769 * 12136340840305 R 15166 * 12136340801401 R 2119 * 12136340801402 R 1453 * 12136340801400 R 34593 * 13136340873205 R 671 * 11136340749005 R 1466 * 12136340847200 R 2214 * 12136340852200 R 8139 * 12136340855301 R 925 * 12136340852005 R 8625 * 12136340851400 R 3598 * 12136340852008 R 891 * 11136340784600 R 3987 * 11136340760308 R 8380 * 12136340844100 R 1594 * 11136340793701 R 473 * 11136340793901 R 1137 * 11136340781702 R 990 * 11136340781202 R 847 * 11136340794000 R 732 * 11136340794106 R 885 * 12136340835796 R 10683 * 12136340835733 R 10740 * 12136340814739 R 18918 * 12136340836700 R 9187 * 12136340821300 R 11134 Stub total 60 T BANK TOTALS: 333601.00 Scroll total 333600.00 T DIFFERENCE: -1.00 17.00 SCROLL NO 8 20477 63 * 11136340761905 R 7749 03133190317500 L R 9970 07133190705600L R 3359 * 12136340835789 R 1839 * 12136340835808 R 1085 * 12136340834600 R 2067 * 12136340831407 R 626 * 12136340831409 R 886 * 12136340835814 R 567 * 12136340835746 R 1615 * 11136340792000 R 1089 * 11136340792003 R 451 * 12136340803201 R 8771 * 13136340859908 R 1751 * 13136340859900 R 6479 * 11136340768102 R 5761 * 11136340771512 R 15042 09133120625958 L R 7000 * 12136340847901 R 1299 * 11136340771403 R 1578 * 11136340771404 R 3301 * 11136340769802 R 9922 * 11136340769900 R 4643 * 11136340761201 R 1423 * 12136340822400 R 1462 * 12136340822402 R 1320 * 12136340822403 R 530 * 12136340829302 R 9867 * 12136340829301 R 1663 * 12136340835750 R 5690 * 12136340835749 R 933 * 12136340835790 R 6053 * 11136340761825 R 9869 * 11136340793318 R 7991 * 12136340855133 R 581 * 12136340855132 R 480 * 12136340855104 R 732 * 12136340804303 R 2454 * 12136340804301 R 8401 * 12136340823603 R 1602 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340823602 R 11317 * 12136340823601 R 759 * 12136340823600 R 843 * 11136340762308 R 2879 * 11136340762303 R 834 * 12136340818201 R 4179 * 12136340818200 R 3705 * 12136340812308 R 3280 * 12136340840310L R 8000 03133190314901 E R 3575 07133190696610L R 1296 * 12136340812800 R 10724 * 12136340830902 R 1595 * 12136340821902 R 11956 * 12136340821901 R 14610 * 11136340759901 R 1995 07133120562303 R 15381 * 11136340759701 R 19825 * 11136340776001 R 1313 * 12136340812805 R 11117 * 11136340761849 R 580 * 11136340761824 R 11432 * 12136340831820 R 1138 * 11136340793336 R 10467 * 11136340793352 R 698 * 11136340793326 E R 9288 * 13136340861874 R 310 * 13136340861840 R 2017 * 13136340861881 R 309 * 11136340793326 R 8145 Stub total 70 T BANK TOTALS: 331448.00 Scroll total 331468.00 T DIFFERENCE: 20.00 18.00 SCROLL NO 9 20477 64 * 11136340793327 R 8199 * 12136340848101 R 9807 * 12136340852811L R 1420 * 11136340759502 R 344 * 11136340749810 R 22662 * 12136340816123 R 14503 * 13136340874868 R 522 * 12136340798800 L R 10512 * 12136340831513 R 1672 * 13136340874857 R 1627 * 11136340769202 R 13897 * 11136340795206 R 11012 * 11136340788500 R 1714 * 12136340814835 R 15791 * 12136340814750 R 1420 * 12136340814844 R 3445 * 12136340797595 R 1068 * 11136340780800 R 712 * 11136340780802 R 1415 * 12136340816111 R 984 * 12136340814779 R 1044 * 12136340831517 R 1536 * 12136340811204 R 4972 * 11136340782703 R 1159 * 11136340782704 R 9658 09133120625941 L R 9755 * 11136340761929 R 943 * 11136340760402 R 1101 * 12136340813003 R 111876 * 12136340809110 R 1428 * 12136340812853 R 9777 * 12136340811402 R 27581 * 11136340766229 R 1334 * 11136340766221 R 7875 * 11136340773702 R 8249 * 11136340773700 R 18426 * 11136340773500 R 1126 * 12136340829003 R 1185 * 11136340759062 R 3815 * 12136340797548 R 10164 * 12136340808309 R 1236 * 12136340808310 R 1067 * 12136340814708 R 2086 03133190337619 R 902 * 12136340800203 R 1882 * 11136340770604 R 10660 * 12136340830603 R 51300 * 12136340812605 R 8868 * 12136340840602 R 875 * 12136340812868 R 11437 * 12136340812857 R 9555 * 12136340813005 R 21491 * 12136340802308 R 10688 * 12136340802306 R 11789 * 12136340809800 R 3059 * 11136340770602 L R 10930 Stub total 56 T BANK TOTALS: 513534.00 Scroll total 513555.00 T DIFFERENCE: 21.00 19.00 SCROLL NO 10 20477 65 * 12136340813515 R 10145 * 12136340802001 R 19298 * 12136340802000 R 11173 * 12136340809107 R 14335 * 12136340818404 R 5076 * 12136340798210 R 592 * 12136340813300 R 8074 * 12136340812840 R 430 * 12136340812827 R 1377 * 12136340840600 R 1207 07133120559902 R 1869 * 12136340833201 R 3926 * 12136340833203 R 9103 * 12136340826701 R 23723 * 11136340745403 R 1580 * 11136340776602 R 8857 * 13136340860601 R 11509 * 12136340824903 R 6153 * 12136340829303 R 17689 * 13136340874884 R 1022 07133190702310 R 8303 07133190698900 R 19269 07133120573100 R 14682 * 12136340847409 R 1780 * 11136340756702L R 9274 * 12136340854207 R 488 * 12136340847302 R 1641 * 12136340847309 R 1681 * 07136340578120E R 30000 * 12136340891528 R 2770 * 12136340802202 R 17068 * 12136340808354 R 12963 07133120577701 R 9406 * 12136340802309 R 2103 * 12136340814100 R 4784 * 12136340802302 R 1788 * 12136340799205 R 21146 * 27136344401600 L U 23500 * 12136340799500L R 2000 Stub total 39 T BANK TOTALS: 341804.00 Scroll total 341784.00 T DIFFERENCE: -20.00 20.00 Stub total 582 R 1 U 583 T Pay Dt total 3180677.00 R 23500 U 3204177.00 T Stub total 582 R 1 U 583.00 T Bank total 3180677.00 R 23500.00 U 3204177.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 970 R 839 U 1809 T Gen. total 7023079.00 R 6074457.00 U 13097536.00 T Stub total 23 U 41.00 T Ind. total 3928584.00 U 3928584.00 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 970 R 880 U 1850 T Div. total 7023079.00 R 10003041.00 U 17026120.00 T Collected on be Own divis Other Divis Stub tota 1176 674 Amount to 12607982.0 4418138.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 30/06/2025 SCROLL NO 1 02051 1040 * 13133171158602 U 5266 * 12133181343500 U 8239 Stub total 2 T BANK TOTALS: 13505.00 Scroll total 13505.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13505 U 13505.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13505.00 U 13505.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 04048 1006 13133411300600 U 124 13133411303600 U 124 * 11133181243903 U 125 Stub total 3 T BANK TOTALS: 373.00 Scroll total 373.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 373 U 373.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 373.00 U 373.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 28/06/2025 SCROLL NO 1 20016 1007 14133411427300 U 10558 14133411427304 U 1078 * 13133171187602 U 733 * 11133170857500 U 1485 * 11133170857507 U 7666 * 11133170857900 U 1747 * 11133170857902 U 1693 07133410658700 R 20002 * 13133171183300 U 8275 * 13133171183400 U 2037 * 17133171755100L U 1370 * 17133171778600 L U 3894 * 17133171752400L U 7649 * 20133172035900 L U 1269 * 11133170955101 U 22772 * 11133170952200 U 4406 * 36133170000531E U 30000 * 10133170769400 L R 13000 * 09133170710902 U 1163 * 13133171152900 U 1301 * 13133171147100 U 1340 * 13133171147500 U 1594 06133410550958L R 960 06133410595904 L R 1870 06133410593503L R 1200 06133410595303 L R 3860 06133410593400L R 1170 06133410593502 L R 2840 * 10133170758905L U 1032 * 05133120496135 L R 8163 04133410408603 U 1075 * 10133171797800 R 3630 * 17133171759402L U 28010 * 09133170653003 R 10156 07133410657300 R 20735 * 07133170418800 R 10684 04133410421800 U 1503 04133410375418 U 130 13133441402201 R 1582 07133410657100 L R 7886 * 17133171741202L U 4115 * 12133171022100 L U 6460 07133410632800 R 519 04133410334100 U 1996 05133410457700L R 9610 * 05133170291200 R 33124 * 09133170650600L R 7929 * 08133170569400 L U 22961 * 08133170569104L U 4334 * 20133172031800 L U 5000 04133410385100 U 3582 14133411420900 U 1206 09133410902200L U 4150 * 27133172729200 E U 9749 * 07133170387500 R 7802 * 04133170208900 R 17118 * 08133170574303 U 89 * 20133172048500 L U 10000 * 08133170560300L U 1724 Stub total 59 T BANK TOTALS: 402986.00 Scroll total 402986.00 T DIFFERENCE: 0.00 20.00 Stub total 21 R 38 U 59 T Pay Dt total 183840.00 R 219146 U 402986.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20016 1045 * 13133171136700 U 2532 * 13133171136300 U 1825 * 13133171136600 U 952 * 13133171125600 U 8201 * 13133171225502 U 6136 * 11133170924402 U 4510 * 13133171090300 U 9176 * 12133171036800 R 2004 * 12133171036802 U 2066 14133411406800 R 1963 * 13133171193500 U 1191 * 13133171193600 U 1093 * 13133171095400 U 1598 * 08133170582300 U 5814 * 08133170582303 U 1277 * 10133170756602 U 1421 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133171047702 U 1316 * 12133171047700 U 928 * 14133171342908 U 824 * 14133171342600 U 972 * 14133171342900 U 1391 * 14133171342903 U 791 * 13133171104800 U 858 * 13133171101402 U 1042 * 13133171094703 U 19239 * 13133171095600 U 1661 * 13133171095000 U 622 * 20133172077002 L U 2629 * 10133170788500L U 21000 * 20133172126100 L U 2200 Stub total 30 T BANK TOTALS: 107232.00 Scroll total 107232.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20016 1046 * 12133171061402 U 637 * 12133171058500 U 2114 * 12133171058600 U 2083 * 12133171062100 U 2010 * 02133170087902 R 2711 * 02133170087800 R 10001 14133411377600 U 756 * 10133170777402 L U 5000 14133411377900 U 1102 14133411377608 U 1453 * 13133171120400 U 1040 * 13133171120205 U 9064 * 13133171120304 U 1073 * 14133171236600 L U 4000 * 13133171156002 U 366 * 14133171349101 U 759 * 14133171349100 U 2108 * 08133170524108 L U 16000 * 18133171847901L U 10210 * 10133170782602 U 1845 04133410432702 U 1977 * 10133171790300 R 2089 * 14133171206500 U 1679 * 14133171206502 U 1205 09133410863900L U 8700 * 13133171092200 L U 9750 * 12133171035607 U 850 * 12133171035605 U 1034 * 10133170781200 R 7919 * 12133171011502 U 1658 * 12133171082303 U 1262 * 10133170758000 U 3436 * 13133171089900 U 1616 * 11133170974900 U 2091 04133410368800 U 865 04133410430000 R 4395 * 10133120641820 R 3688 * 04133170214377 R 1738 07133410660804 R 9357 * 11133170977100 U 1508 * 13133171142002L U 6560 * 10133171796600 R 169 * 14133171339904 U 1027 * 14133171340100 U 947 * 14133171339705 U 1633 * 11133170970602 R 3208 * 11133170970600 U 1748 * 11133170953400 L U 15000 * 12133171082900 U 1791 09133410870700 U 2062 04133410417101 U 10185 03133410285900 R 1733 * 10133171815732E R 207 * 10133171815733 L R 7200 * 11133170854700 U 8711 * 11133170845102 U 751 14133411411400 U 2115 * 13133171185200 U 1585 * 13133171186702 U 1821 * 12133171063100 U 3350 * 14133111800100 U 2765 Stub total 61 T BANK TOTALS: 215717.00 Scroll total 215717.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20016 1047 04133410420800 R 9109 * 13133171155900 U 1216 05133410523906 R 1503 05133410523600 R 1269 * 15133191389002 U 1226 10133431150107 L R 660 05133410479904 R 10011 * 13133171120700 U 905 * 12133171085700 U 689 14133411421205 U 1612 14133411421200 U 2103 * 12133171076105 U 5433 * 12133171076100 U 1697 05133410504400 R 7131 * 09133170674607 U 13467 * 12133171065300 U 604 * 12133171065500 U 1263 * 08133170557500 L U 8000 * 09133170720300 U 14384 05133410447300 E R 220 * 02133170106200 R 1665 * 02133170106000 R 3024 * 20133172058100L U 10000 * 05133170263000 R 33739 * 20133172137700 U 9948 * 08133170623800 L U 15000 * 14133171302302L U 12000 * 08133170535600 L U 40000 * 14133171216400L U 10000 * 09133170679000 R 6912 * 09133170712306 U 7762 * 14133171228800 U 34533 * 11133170924400L U 1275 * 13133171091902 L U 14910 09133410917500L U 8300 06133410595300 L R 3420 19133412097900L U 18300 * 10133171739900 U 1543 Stub total 38 T BANK TOTALS: 314833.00 Scroll total 314833.00 T DIFFERENCE: 0.00 20.00 Stub total 27 R 102 U 129 T Pay Dt total 137045.00 R 500737 U 637782.00 T Stub total 48 R 140 U 188.00 T Bank total 320885.00 R 719883.00 U 1040768.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 28/06/2025 SCROLL NO 1 20018 1008 * 11133181241403 U 4229 * 04133110440600 E R 9206 01133410065700E U 12505 10133411009200 E U 1239 05133410473008E R 356 05133410472875 E R 1835 05133410472963E R 1737 * 02133190264800 L R 11456 * 09133150601500E U 6059 * 12133181339102 U 8442 * 12133181339103 U 1809 10133411062300 E U 2113 * 11133191064300 U 23554 * 11133191063600 U 13543 11133411130200 U 1619 * 11133181244200 U 1108 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133170132901E R 899 07133430907733 E R 2786 07133430909242E R 11118 07133430909243 E R 10243 01133430365806E R 16422 * 11133170955110 U 4499 04133410396500E U 1650 * 09133111172400 E U 6940 * 09133111172200E U 2173 * 10133152190901 E U 2814 * 08133150438000E U 1901 * 29133172924700 L U 48000 * 29133172919800L U 22000 * 29133172931400 L U 50000 * 29133172926702L U 50000 * 11133170855705 U 30158 * 10133111350401E U 1362 * 05133150222105 E R 2362 * 11133181241400 U 2061 05133410472618 E R 1080 08133410766400L U 8000 17133411761600 L U 5099 * 10133180895501E R 555 * 01133190089600 L R 8700 * 09133111087401 U 28947 * 09133111087400 U 35706 09133410846700E U 2130 10133410957702 E U 1759 10133410957500E U 8217 10133410957602 E U 10725 * 10133152191000E U 9653 01133410127202 L U 8000 * 20133112667300L U 28475 * 08133170587000 U 17132 * 09133180832701L R 8230 * 09133180832700 L U 10592 05133410456900E R 2187 * 04133150190600 E R 2228 * 12133111533800L U 22812 Stub total 55 T BANK TOTALS: 588425.00 Scroll total 588425.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20018 1009 * 02133150086200 R 15516 10133410965500 E U 2006 02133430424306 R 43462 * 01133110089600 L R 9000 * 01133110095907L R 50000 * 01133110037600 L R 10000 * 01133110077200L R 10000 * 27133172725900 L U 20000 * 11133191001505 U 167097 * 27133191473706 E U 104429 * 10133111343000L U 3550 29133410654303 L U 30000 * 16133191486705L U 50000 * 16133191486705 L U 50000 * 05133190485000 R 4101 * 05133190484800 R 7645 01133410135001 U 1319 29133410647401 L U 13571 * 13133611135057 R 70233 * 04133110451600 E R 9545 * 04133110451100E R 3405 * 13133171117904 L U 3260 * 02133170098100L R 10500 * 14133181511906 L R 21000 10133410961802E U 2225 * 14133191323000 U 1849 02133410159672E U 1811 08133410798504 L U 890 08133410766803L U 915 08133410816401 U 2204 08133410730100L U 730 08133410814802 L U 1220 Stub total 32 T BANK TOTALS: 721483.00 Scroll total 721483.00 T DIFFERENCE: 0.00 20.00 Stub total 30 R 57 U 87 T Pay Dt total 355807.00 R 954101 U 1309908.00 T PAYMENT DT 29/06/2025 SCROLL NO 1 20018 1018 * 04133120457400E R 4777 * 04133120459300 E R 11166 * 12133150951800 U 1707 * 01133170027000 E R 1277 14133411377802 U 25296 * 05133120494169 R 2047 * 05133120495118 R 17976 * 27133172719800 L U 91000 Stub total 8 T BANK TOTALS: 155246.00 Scroll total 155246.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 3 U 8 T Pay Dt total 37243.00 R 118003 U 155246.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20018 1048 * 07133170362800L R 8000 * 10133180953700 L R 8580 09133431059706E R 11838 * 11133151688200 U 21526 * 11133151688300 U 5931 * 11133151623400 U 8698 * 20133112625900L U 7320 * 02133170067900 L R 50000 09133431055305E R 678 * 15133191444200 R 532 * 15133191430400 R 673 * 08133180742800 L R 133030 * 02133120426510L R 38550 08133410753300 L U 14604 * 01133190171300 R 8981 * 01133190171601 R 1800 * 01133190180500 R 3007 08133460452344 E R 3744 10133411062000E U 3379 * 15133111997701 U 15776 * 14133181499800 U 1929 * 13133171158902 U 5292 * 13133181430100 U 8712 * 11136340775300 R 6356 * 11136340777100 R 602 02133410214400 L R 20743 08133420525605E R 2756 08133420525601 E R 1210 08133420525701E R 26655 * 12133181367100 L U 4317 * 26133190024932E U 4700 * 29133111643001 E U 19040 * 03133190318105L R 10000 * 02133150081100 R 1883 * 02133110119900 R 14258 * 05133110492402 L R 1600 * 09133111114900L U 20000 19133412052100 L U 9605 * 14133181551101 U 9377 * 09133180846700 E R 15116 07133410545303 R 8997 07133410545300 R 2058 13133411832308 R 1668 13133411832304 U 1322 * 04133190425300E R 9798 * 04133190425302 E R 683 * 11133181265200L U 7000 * 09133170669406 U 15571 * 11133181213500L U 50000 05133410456600 E R 20370 * 11136340748114L R 2010 * 11136340748101 L R 8674 * 08133110912409 U 9698 * 12133181362900 L U 5417 * 08133111003401L U 19710 * 03133190322500 R 9047 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 702818.00 Scroll total 702821.00 T DIFFERENCE: 3.00 21.00 SCROLL NO 2 20018 1049 * 08133111003400E U 5436 * 02133190294200 L R 7800 08133451006800E R 1842 08133451006700 E R 1278 09133410854200E U 6934 01133410100400 U 22082 16133411656200 U 64669 16133411656002 L U 40000 * 14133181473100L U 5000 * 11133181222305 L U 10000 08133410779700 U 17456 02133410160375 U 25278 02133410165300 R 35339 * 18133150796400 L U 14000 * 18133150796500L U 6233 * 09133180858200 U 14915 * 02133170085100 R 8002 * 27133191378603 E U 80166 * 29133172922800L U 50000 * 29133172941700 L U 130000 * 11133181244400 U 9731 * 11133181245200 U 10373 * 11133181244401 U 453 08133450934500 R 620 * 20133112641502L U 3200 * 14133181537500 L U 14120 07133440715900L R 28000 05133410472793 R 1237 29133421440506L U 55544 * 11136340786303 R 9901 * 11136340788101 R 1536 * 11136340793317 R 1001 * 11136340785200 R 1261 * 11136340788801 R 843 * 11136340780539 R 987 * 11136340795204 R 937 * 11136340781504 R 1400 * 08133190748300 L R 6200 Stub total 38 T BANK TOTALS: 693774.00 Scroll total 693774.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20018 1050 * 11136340786301 R 19499 * 11136340781200 R 7897 * 11136340789209 R 11088 * 11136340782200 R 9251 * 11136340793503 R 2124 * 11136340790402 R 1020 * 11136340796004 R 934 * 11136340795710 R 1155 * 08133170512800L U 5795 * 12136340834601 R 124 * 12136340834802 R 8296 * 12136340834801 R 2030 * 12136340834800 R 1820 * 01133110083400 R 17959 * 01133180109501 R 25207 * 04133150175002 L R 13000 * 11136340756700 R 37695 * 13133181409900 L U 9000 02133420112000L R 15500 01133420028301 R 34097 01133420027007 R 2904 13133411312400 L U 28500 * 15133191407601 U 855 * 15133191406200 R 1693 * 03133170174600L R 7885 * 12133181364400 U 21459 * 12133181342700 U 1822 * 02133150068854 U 7851 * 11133170952900 U 1977 15133411561100 R 26419 * 12133181282401L U 9271 * 14133181473200 L U 4580 07133410650800E R 2283 * 02133190257200 R 6689 * 02133190256000 R 9933 * 02133190257202 R 8926 * 02133190259000 R 2102 * 02133190258800 R 1204 Stub total 38 T BANK TOTALS: 369844.00 Scroll total 369844.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20018 1051 * 02133190258105 R 125 * 01133190177201 R 8937 12133411235600 U 17781 * 11133170847500 U 13759 * 08133152017801L U 36630 09133410835900 E U 4141 * 01133190131200E R 2236 * 01133190131100 E R 983 * 08133110914601E U 1608 * 29133121524600 L U 31960 * 04133190408400L R 10000 * 04133190412800 L R 20000 * 09133190836005L R 14420 * 09133190813500 L R 16823 * 18133150795702L U 15000 03133410239200 E U 4162 * 10133180475602L U 11500 * 15133181645300 L U 38408 * 09133111101700L U 90000 * 27133191863900 E U 27986 * 29133172928700L U 21833 * 27133121443200 L U 40000 * 29133111636902E U 48955 01133450078299 R 56971 * 29133172952300L U 20000 * 10133111230302 E U 35280 * 10133111230400E U 44490 * 29133121506100 L U 500000 * 02133120419300L R 20000 * 02133120426116 L R 20000 * 15133181645200 U 1592 * 18133181814723 U 29895 * 16133191533600L R 80000 * 11133191012100 R 20287 03133410224600 U 11237 * 05133190541100 E R 33428 02133420078700E R 20553 01133410080708 L U 5000 Stub total 38 T BANK TOTALS: 1375980.00 Scroll total 1375980.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20018 1052 * 13133181439900 U 8879 05133410446100 R 7904 * 10133111284200 U 9619 * 10133111289800 U 9221 05133410472804E R 1072 * 11136340777400 R 14596 01133410079602 U 2039 06133410594000 L R 11110 * 01133190170403E R 903 02133410211002 R 8842 02133410164403 R 8297 02133410215600 R 3899 03133410319608 R 10322 * 10133120648476 L R 19000 * 01133190108002L R 8000 * 08133170507000 L U 16300 20133412151500L U 35716 * 09133111115300 L U 10954 01133410142000 U 8850 * 12133181347000 U 25281 03133410247700 U 9452 * 14133181521400 U 8782 * 14133181521500 U 917 * 14133181521401 U 1238 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133181323600 U 2026 * 12133181323200 U 7668 * 11133170972602 U 779 01133410032000 R 32583 * 09133111084101 U 55205 01133420019000 R 1355 * 09133120625959E R 60246 * 09133111225900 E U 8922 * 11133191043700 U 1907 * 11133191043702 U 1839 03133420066694L R 11978 05133410456000 E R 1994 * 01133110086100 R 9079 * 13133181443600 U 4230 Stub total 38 T BANK TOTALS: 441004.00 Scroll total 441004.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 20018 1053 * 12133181335800 U 6809 * 10133190916100 E U 32643 * 01133190119002 R 14516 * 12133181309600 L U 9836 * 08133170526900L U 17000 * 12133181362700 U 4092 * 01133110036616L R 4610 * 11133170950300 L U 75000 02133410196112 R 33176 * 08133110918400 E U 38155 * 09133111196900E U 15168 * 08133110925701 E U 37952 * 08133110925702E U 2185 * 06133120523599 L R 13990 * 06133120524000L R 1790 * 06133120524500 L R 880 * 06133120525120L R 1590 * 06133120524003 L R 1620 01133410117100 R 13745 * 10133111264700 L U 5224 * 12133191134600 U 6711 * 12133191134300 U 15537 * 12133191134400 U 7822 * 12133191134302 U 9295 20133412153200L U 22293 * 15133181621100 L U 12370 * 11133170907700L U 32700 * 02133150054301 R 9717 * 12133181304005E U 5790 01133420024300 R 7127 * 09133180821501L R 60000 * 03133180263800 L R 14500 * 01133110040824 R 21801 08133420542100 R 10880 * 29133172946008L U 30000 * 12133171042902 U 673 * 12133171041403 U 1284 * 12133181362702 U 16167 Stub total 38 T BANK TOTALS: 614649.00 Scroll total 614648.00 T DIFFERENCE: -1.00 22.00 SCROLL NO 7 20018 1054 * 01133110053600L R 24000 * 13133111716600 L U 13418 * 13133111618500 U 3025 * 18133171781400 L U 30000 * 18133150795700L U 1708 * 11133170904002 U 8966 * 12133181290103 U 28663 01133420032300 R 9977 01133420032803 R 14266 09133410866000 E U 3780 01133410065800E U 8871 01133410047500 U 85341 * 05133190517600L R 20000 * 14133181465404 U 1441 * 14133181496601L U 6392 * 14133181496600 L U 6401 02133410161104 U 14872 * 13133181389700 U 16437 11133411114301 U 39478 * 20133151870403 L U 13500 * 29133172922200L U 40000 * 03133150158601 R 9632 * 03133150146503 R 18258 * 03133150153400 R 3147 * 03133150131801 R 20643 * 29133152838609 U 21578 * 29133152839915E U 15442 * 29133152839900 L U 37394 17133431566806L R 8247 29133431786200 L U 5127 * 29133121514300L U 15000 * 06133170327600 L R 15000 09133410866509L U 17750 09133410912900 U 748 * 29133191479202L U 15000 * 06133190605900 R 7079 * 29133191304300L U 50000 * 29133191357300 L U 9000 Stub total 38 T BANK TOTALS: 659581.00 Scroll total 659581.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 20018 1055 * 29133121604900L U 350000 * 29133122226200 L U 100000 * 29133172920905L U 70000 * 29133172932100 E U 37476 * 29133172952401E U 13748 * 09136340656400 L R 167 * 08133110994002 U 19099 * 29133172919302 L U 40000 * 10133190937601L U 20000 * 10133190948800 L U 10000 04133410414900 R 18540 * 09133111083000 U 11095 * 29133641238802L U 30000 * 27133180843992 L U 300000 15133420915802L R 7190 15133420919401 L R 1100 15133420935701L R 11121 15133420952700 L R 18463 15133420974500L R 34870 15133420976101 L R 2810 15133420978202L R 8940 20133421389700 L R 19900 15133420919405 R 8746 08133410759400 L U 22471 * 14133191359700L R 150 * 19133191767802 L R 2500 * 19133191775800L R 3000 * 03133190340401 L R 100 * 03133190339804L R 400 * 03133190316600 L R 10000 * 14133191281808L R 400 * 14133191346604 L U 200 * 14133191359000L U 159 * 03133190321800 L R 4500 01133410069003 U 14241 * 12133111550700 U 13445 06133410597101L U 20000 * 03133190324600 L R 33780 * 07133180612500L R 10000 * 06133120524110 L R 1960 29133431786502L U 80000 * 13133171187604 L U 2610 * 13133171187402L U 2690 * 03133190326000 L R 15000 * 03133190301600L R 6000 * 03133190301803 L R 5000 * 03133190310302E R 2000 * 03133190310400 L R 2000 * 03133190316902L R 5000 * 03133190321000 L R 2000 * 03133190321100L R 15000 * 03133190322603 L R 5000 * 03133190327900L R 10000 * 03133190301404 L R 2062 * 03133190301401L R 4489 * 03133190301000 L R 7000 17133411855200L U 14878 * 06133120502521 L R 56000 * 27133191377600L U 25205 * 07133190705600 L R 1800 * 01133190200903L R 1800 * 01133190187002 L R 500 * 01133190101808L R 300 08133410766301 L U 10057 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 T BANK TOTALS: 1576962.00 Scroll total 1546962.00 T DIFFERENCE: -30,000.00 23.00 Stub total 176 R 172 U 348 T Pay Dt total 2056537.00 R 4348077 U 6404614.00 T Stub total 211 R 232 U 443.00 T Bank total 2449587.00 R 5420181.00 U 7869768.00 T Bank 20023 JHANG G.P.O PAYMENT DT 28/06/2025 SCROLL NO 1 20023 1010 * 13133181453000 U 2056 14133411454400 L U 20164 * 14133191299301 U 814 * 12133191098500 U 1397 * 14133181510100 U 1038 * 14133181510400 U 947 * 11133170880500L U 1623 08133410811604 E U 1666 * 14133191356801L R 8970 * 14133191356800 R 341 * 11136340746301 R 1326 * 11136340746002 R 896 * 11133170851303 U 5600 08133410749900 E U 18917 * 15133181617200L U 28204 * 13133171170402 U 1911 * 13133171170300 U 2174 * 29133111633301 L U 25000 09133410864302L U 560 02133420102703 R 8020 14133431346206 R 697 * 11133191021501 U 1636 * 17133112168101 U 51087 * 27133181446802 L U 17500 * 06133180543100L R 1522 09133410927200 E U 1894 09133410926000E U 966 09133410927202 E U 925 * 11133170863300 U 1940 * 11133170863302 U 1561 * 11133170862300 U 1894 * 11133170862305 U 1861 * 13133171184100 U 2159 * 13133171184300 U 9587 * 13133171184200 U 1510 * 08133152012802 L U 100000 * 14133111800304 U 3432 14133431381306 R 682 14133431381307 R 951 * 16133151517500 L U 2465 * 02133190201002 R 17098 01133420028502 R 69805 01133410091907E U 1879 * 18133191697900 L R 11677 * 12136340830801 R 1244 * 11133181230204 L U 4822 * 11133181230200 U 2114 * 20133112544900 L U 1898 * 12133191099400 U 846 * 12133191099401 U 8369 * 11136340777800 R 1203 05133430663506 E R 115067 11133411143600L U 26500 * 04133110419001 E R 699 * 03133110226902 R 23506 * 04133110418900 R 20065 Stub total 56 T BANK TOTALS: 642685.00 Scroll total 642685.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20023 1011 * 29133111640600L U 25410 * 13133191255000 U 10523 * 12133191152800L R 2468 * 12133191152902 L U 1317 09133410895702L U 9133 * 11133170903314 U 1467 * 04133190367506L R 1728 * 16133151523100 U 4879 * 16133151523300 U 20928 * 11133181238200 U 9714 * 18133191680802L R 3810 * 06133180562100 L R 12357 10133420615600E R 4342 * 18133171900300 U 97518 * 18133171827700 U 78962 * 20133182267200 L U 10282 * 20133182267201L U 30385 * 06133120506008 R 1875 * 07133190686300L R 6520 * 11133181235502 U 8226 * 11136340753300 R 1253 * 13133191260000 L U 30000 * 29133121525200L U 24000 * 12133181354000 U 1220 * 12133181353900 U 6756 * 06133120538404 L R 15500 * 29133121410100L U 10000 * 08133110930000 E U 3184 * 14133191357301 R 85627 * 29133121804312 L U 300000 12133411221900 U 41203 * 08133111063200 E U 2724 19133412107900L U 11294 * 19133191766400 L R 55000 * 29133181442003 U 20131 * 10133111268600 E U 53212 12133411225400 U 37927 12133411225404 U 16996 17133431551306 R 681 * 09133180827901 U 20893 * 09133180827904 U 16946 * 29133181443700 L U 25000 13133411323900 U 8879 * 13133181448600 U 8266 02133410161500L R 13195 * 12133181367801 U 686 * 12133181367802 U 2085 02133420079712 R 2691 * 29133172923000L U 80000 Stub total 49 T BANK TOTALS: 1237193.00 Scroll total 1237193.00 T DIFFERENCE: 0.00 23.00 Stub total 32 R 73 U 105 T Pay Dt total 490816.00 R 1389062 U 1879878.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20023 1056 * 11133191039701 U 1752 * 11133111434200 U 882 * 11133111434400 U 1176 29133410661802 E U 15248 * 11136340788901 R 186 * 07133170377900 E R 1659 * 11133170905307L U 1585 * 11133170905309 L U 8493 * 09133150575501E U 21766 * 11133170959500 U 1222 * 14133181551700 U 10149 * 09136340675503 E R 2340 * 11136340780900 R 7935 * 02133110172000 L R 7200 * 03133150114900E R 29195 * 10133111235400 E U 6005 * 02133190273101 R 8360 09133410873506 E U 17305 * 12133171035002 U 1049 * 11133170903304 U 5083 12133412419200 U 872 * 14133151209300 U 3404 * 14133151209500 U 1903 * 15133191415602 U 1373 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133191415600 R 1518 * 11136340787201 R 2107 * 02133190277801L R 14220 * 08133180724601 E U 15383 * 13133181428801 U 1417 * 15133191394600 R 10081 * 15133191394601 U 1243 * 14133191313800 R 21482 * 14133191340902 U 15536 10133411021500 U 18296 * 11136340777801 R 1034 * 11136340777200 R 48238 08133410750800E U 6026 * 14133181551100 U 577 * 12133181356101 U 1215 * 12133181356100 U 166 * 02133190262102 R 42171 * 02133190262100 R 51450 * 13133181416500 U 442 * 09133150540100 L U 19867 * 11136340763600 R 1534 * 11136340763604 R 1740 * 11136340763603 R 1751 * 11136340743100 R 1347 * 10133170785200 U 10457 02133410198200 E R 9064 07133430862906E R 32588 * 29133111636000 L U 80000 * 04133150178800E R 834 * 04133150184300 E R 1807 * 18133191705677 U 23981 12133412413304 U 10593 Stub total 56 T BANK TOTALS: 604307.00 Scroll total 604307.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20023 1057 12133412413300 U 1807 10133431117863 L R 1551 * 01133190183430 R 3338 05133410472773 E R 8284 10133411015802 U 9752 * 11133170971900 U 19090 * 36133120001521E U 92325 * 02133150063200 L R 3420 * 12136340814753 R 23476 * 01133190102402 R 6874 * 27133172700803L U 30000 * 02133190292700 E R 2042 * 14133181507502 U 18882 02133410160410 E U 1357 08133410817800L U 1250 08133430983906 L R 41500 * 04133170248800L R 11885 * 14133191299303 U 1580 * 01133170042000 R 17661 * 09133190844700 E R 12544 * 14133111804200L U 15000 * 14133181530400 U 2137 * 14133181495002 U 92 * 14133181530101 U 10946 * 14133181530100 U 9664 * 14133191366700 R 1007 * 14133191366512 U 90 * 29133111644303 E U 19471 12133441336100 R 8145 12133441334200 R 8611 12133441334300 R 993 12133441335400 R 619 * 29133191377604L U 50000 * 09133150601400 L U 9325 01133420046201 R 1894 08133410773000 L U 10000 * 03133610683409L R 50000 * 09133610578405 L R 70000 Stub total 38 T BANK TOTALS: 576612.00 Scroll total 576612.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20023 1058 * 03133610683374L R 61000 * 01133190134202 E R 16559 * 01133190118500E R 12137 * 01133190178403 R 6512 * 13133181370900 U 11235 * 14133181505300 U 324 * 16133171617300 U 5721 11133411139000 L U 1336 * 11133191065601 U 3819 * 06133180551200 R 28518 * 17133112262200 U 15897 * 17133112261900 U 21187 * 29133172925100L U 100000 * 06133190591101 L R 3510 * 13133181383501 U 1944 * 13133181383500 U 6142 03133410261000E U 3169 03133410260907 U 7875 13133411298302 U 10033 13133411298300 U 1310 * 14133611248203 R 1703 * 11136340777104 R 1793 * 11136340777103 R 3765 * 11136340774100 R 10842 * 08133150419002E U 87 * 12133191098700 U 1001 * 14133181516900 U 14185 * 12133170985302 U 1320 * 07133170388100L R 10000 * 01133190085400 R 1748 * 01133190085300 R 14929 * 01133190086000 R 1339 * 12136340820603 R 892 * 12136340833504 R 1718 * 12136340833500 R 566 * 12136340833503 R 1187 * 12136340833604 R 139 * 20133191816405 E R 66065 Stub total 38 T BANK TOTALS: 451507.00 Scroll total 451507.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20023 1059 * 11133170896500 U 1392 * 10133111333000 L U 5120 * 13133191212800 U 1800 * 12133181367800 L U 2940 * 10133171847100L R 4808 * 29133181427300 L U 10000 * 27133191666302L U 153326 * 03133190325000 E R 42059 * 05133120494153 R 35522 * 29133121520700 E U 11798 17133411784400L U 2974 * 14133181529100 U 729 * 09133170727200L U 30000 * 04133190402000 L R 19000 * 29133191377601L U 49000 * 09133150617800 E U 10986 * 09133170671500L U 20000 08133410720600 L U 5700 * 04133150175709 R 29282 * 03133190309400 R 21901 * 29133191375802L U 17000 * 29133122129901 L U 53500 * 13133191197601 U 35282 * 24133172401800 L U 200000 * 14133191384002 U 27429 * 29133121415200 L U 290000 * 03133190324802L R 33360 * 29133172921500 L U 100000 * 11133191053500 U 1670 * 11133191053501 U 1828 * 13133191267600 U 1347 * 11133170949500 U 12132 * 02133170110837L R 90 * 16133151397400 U 20214 * 16133112069501 U 884 * 16133112069500 U 1150 * 06133190562700E R 739 10133431115306 L R 14510 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 1269472.00 Scroll total 1269472.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 20023 1060 * 29133191474000L U 77100 * 13133151134902 U 186 01133410041704L U 10110 * 11136340770105 R 1973 * 11136340770500 R 3642 * 11136340770503 R 558 * 11136340770106 R 186 * 11136340770502 R 4107 * 11136340770107 R 186 05133410517502 R 8520 05133410517500 R 3175 * 14133191372600 U 10119 * 14133191373602 U 91 * 08133180754501 E R 440 * 08133180754800E R 589 * 08133180754801 E R 13998 * 24133155304201L U 500000 * 12133181282000 U 5539 * 12133181283703 U 1213 * 10133190966604 E U 14231 * 11133181193100 U 17644 * 12133181331400 U 809 * 12133181332300 U 158 * 14133151219100 L U 25480 * 05133190494400 R 4117 * 08133190766005 L R 4280 * 13133191207200 U 10341 * 13133191207201 U 2068 02133410175202 R 14149 * 08133170600600 L U 1057 * 08133170600800L U 8854 * 08133170600700 L U 31686 * 10133190904904L U 10000 * 05133190497800 L R 65000 * 04133190377200L R 1120 08133410734200 E U 772 08133410734100E U 630 * 15133111997900 U 1784 Stub total 38 T BANK TOTALS: 855912.00 Scroll total 855912.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 6 20023 1061 * 15133111998901 U 1834 * 27133172731200 L U 100000 * 27133172731400L U 100000 * 14133111749000 U 779 10133420648600 R 1209 10133420651801 R 226 * 14133191312900 U 5314 * 06133180585500 E R 45279 * 01133190119103 R 22912 * 08133190756700 E R 4707 * 12133181336301L U 9500 02133410220302 U 20959 * 09133170737800L U 2044 * 11133181248803 U 710 * 11133181248801 U 798 03133420152800 E R 931 03133420153100L R 11265 03133420152801 E R 11425 03133420153400E R 9409 * 29133122111200 L U 15845 * 02133190202500 R 3812 * 02133190202501 R 4536 * 02133190203302 R 2771 * 01133190129700 R 3514 * 01133190129800 R 157 * 01133190130400 R 210 * 01133190130100 R 2761 * 29133111655602 L U 59104 * 11133111374100L U 12000 * 10133171830603 L R 20000 02133420125500E R 1185 02133420125502 E R 1456 08133410802801L U 17979 03133410234002 U 17870 08133410741500L U 6771 15133431400106 R 14712 * 10133152159602E U 21130 * 29133191479209 L U 8627 29133431757601L U 16445 * 08136340600001 E R 604 02133410161117 U 4432 29133460275703 L U 7560 * 20133151901700L U 22194 * 20133112621600 L U 9259 04133410331109E U 2639 08133410797800 L U 3340 * 05133190505700 R 2067 * 05133190518600 R 40402 * 05133190505702 R 2073 * 05133190490002 R 2114 * 27133172720200E U 38092 27133410589605 L U 50000 * 12133181362200 U 2030 * 13133181414500 U 22840 Stub total 54 T BANK TOTALS: 789832.00 Scroll total 789832.00 T DIFFERENCE: 0.00 23.00 Stub total 114 R 148 U 262 T Pay Dt total 1355655.00 R 3191987 U 4547642.00 T Stub total 146 R 221 U 367.00 T Bank total 1846471.00 R 4581049.00 U 6427520.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 37008 1062 * 02133190212300L R 50000 * 29133152839909 L U 93000 Stub total 2 T BANK TOTALS: 143000.00 Scroll total 143000.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 1 U 2 T Pay Dt total 50000.00 R 93000 U 143000.00 T Stub total 1 R 1 U 2.00 T Bank total 50000.00 R 93000.00 U 143000.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 30/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44002 1063 * 13133171104202 U 2006 12133411226100 U 1918 * 15133111892000 U 2151 * 13133171106200 U 578 * 13133171104000 U 2122 * 08133111031501 U 10582 * 12133191128002 U 10032 * 08133111031400 L U 16140 * 14133191372204 R 1917 * 12133191128100 R 4396 * 12133191128000 R 14631 * 14133191372205 U 10641 01133420025700 R 16692 01133420025600 R 56557 Stub total 14 T BANK TOTALS: 150363.00 Scroll total 150363.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 9 U 14 T Pay Dt total 94193.00 R 56170 U 150363.00 T Stub total 5 R 9 U 14.00 T Bank total 94193.00 R 56170.00 U 150363.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 28/06/2025 SCROLL NO 1 04006 1012 * 20133182322001L U 9979 * 20133182322000 L U 1196 * 08133110909800 U 32142 * 08133110910000 L U 34476 * 08133110912100L U 5747 * 08133110919200 L U 13674 * 08133110919201L U 7384 * 07132292029103 L R 30000 15133420937200L R 42656 27133422830200 L U 23498 15133420937200L R 49101 27133422830200 L U 24707 * 15133151287800E R 26724 * 15133151287801 E U 26600 07133420448718L U 10400 * 11133191062302 U 1928 * 11133191062300 U 1632 * 11133191052400 U 19876 15133420937200L R 54484 Stub total 19 T BANK TOTALS: 416204.00 Scroll total 416204.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 14 U 19 T Pay Dt total 202965.00 R 213239 U 416204.00 T Stub total 5 R 14 U 19.00 T Bank total 202965.00 R 213239.00 U 416204.00 T Bank 20005 DHIL BAGH PAYMENT DT 30/06/2025 SCROLL NO 1 20005 1075 07133420407401L U 3920 09133420606432 L R 17000 04133420199501L U 1980 04133420199500 L U 1616 04133420214246L U 5000 04133420243400 U 1495 04133420248500L U 2910 * 02133180223600 L R 7000 03133420156151E R 1256 09133420583601 E R 1980 * 01133180080300 R 10116 08133420548400 L R 1469 07133420427402E U 2239 04133420214227 U 11323 * 10133190853902E U 117 * 10133190853804 E U 8458 08133420573400E R 3603 06133420379600 L U 2980 04133420214279E U 843 * 02133110169400 E R 7711 09133420583500E R 4106 05133420266006 U 1284 * 02133180209000L U 5540 * 02133110219501 R 10920 Stub total 24 T BANK TOTALS: 114866.00 Scroll total 114866.00 T DIFFERENCE: 0.00 23.00 Stub total 10 R 14 U 24 T Pay Dt total 65161.00 R 49705 U 114866.00 T Stub total 10 R 14 U 24.00 T Bank total 65161.00 R 49705.00 U 114866.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 20464 1013 * 01133110067800 R 18622 * 04133150163600 E R 1691 * 26133150030220E U 25000 01133410102900 E U 1449 * 02133110124900 R 5452 * 02133110119201 R 6549 * 04133150187801 R 1669 * 05133150248300 E R 16188 * 05133150252700E R 2833 * 02133150056000 E R 6484 * 03133150138300E R 996 * 03133150138100 E R 1366 * 03133150138200E R 100 * 05133150232700 E R 761 * 20133151821000L U 14000 * 16133151435800 L U 14700 * 04133150161804E R 1789 * 04133150170300 E R 1825 * 04133150168900L R 16000 * 04133150169800 E R 7720 * 29133152841400L U 10000 * 09133150545400 L U 7500 * 20133151845600L U 10000 * 02133150102710 R 15212 * 05133150231600L R 7420 * 29133152841400 L U 20000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 215326.00 Scroll total 215326.00 T DIFFERENCE: 0.00 23.00 Stub total 18 R 8 U 26 T Pay Dt total 112677.00 R 102649 U 215326.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20464 1076 * 03133150131700 R 10280 * 10133152114200 E U 2158 02133410171900 R 7913 02133410177900 R 1595 * 01133150033900 R 7292 * 02133150089300 L R 11000 * 01133150024300 R 9139 * 29133152838200 L U 30000 * 15133191437600 R 1852 * 01133150048304 R 21393 * 03133150146000E R 18795 * 01133150040302 U 10045 18133460858501L R 885 * 08133150494002 L U 7142 * 01133150042702L R 9960 01133410126500 E U 1150 * 06133150327700L R 20000 * 02133150057700 E R 8384 * 01133110109600 R 13562 * 02133150087200 E R 6858 * 02133110123800L R 10627 * 02133150088703 L R 15000 01133410067707E U 1286 * 01133150004505 R 2949 01133410037400E U 20424 * 02133150066003 E R 5397 * 04133150180500E R 2194 * 01133110050301 E R 10736 * 06133150337702E R 17942 * 01133150037202 U 9164 Stub total 30 T BANK TOTALS: 295122.00 Scroll total 295122.00 T DIFFERENCE: 0.00 23.00 Stub total 22 R 8 U 30 T Pay Dt total 213753.00 R 81369 U 295122.00 T Stub total 40 R 16 U 56.00 T Bank total 326430.00 R 184018.00 U 510448.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 30/06/2025 SCROLL NO 1 39001 1077 * 08133110958900E U 3257 * 15133111903700 U 27182 * 15133111878800 U 1676 * 15133111896600 U 6602 * 15133111869203 U 2035 * 15133111869204 U 8211 * 15133111869201 U 2081 * 15133111869400 U 1969 * 15133111869401 U 1997 * 15133111887200 U 1676 * 15133151333701 R 1924 Stub total 11 T BANK TOTALS: 58610.00 Scroll total 58610.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 10 U 11 T Pay Dt total 1924.00 R 56686 U 58610.00 T Stub total 1 R 10 U 11.00 T Bank total 1924.00 R 56686.00 U 58610.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 28/06/2025 SCROLL NO 1 20015 1014 15133431400907L R 76000 08133430957805 L R 58000 20133431904306L R 2129 Stub total 3 T BANK TOTALS: 136123.00 Scroll total 136129.00 T DIFFERENCE: 6.00 24.00 Stub total 3 R 0 U 3 T Pay Dt total 136129.00 R 0 U 136129.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20015 1085 15133431405106L R 15000 15133431401706 L R 4000 15133431400406L R 1200 17133431597404 L R 200 17133431593512L R 1500 17133431575106 L R 200 17133431565006L R 400 17133431604106 L R 1000 29133431770200E U 14393 09133431073906 R 6959 08133430998764L R 20700 09133431015806 E R 3071 08133430990616E R 93 08133430990621 E R 1637 03133430540843E R 2963 04133430617506 E R 2258 08133430939262E R 3052 08133430949706 E R 380 06133430834600E R 2448 04133430596306 E R 3847 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133431074106 R 1589 09133431076606 R 1457 09133431074006 R 1712 09133431074206 R 900 03133430561214E R 9145 04133430560006 R 1026 04133430595906 R 5224 04133430612706 R 3761 04133430612906 R 2933 04133430613806 R 2233 04133430614122 R 1745 04133430617006 L R 13601 04133430620806 R 21046 04133430630306 R 3765 04133430634508L R 12520 04133430634517 R 2740 04133430634573 R 3373 29133431752216 E U 26838 29133431757101E U 67456 01133430292306 L R 65240 04133430605704L R 35000 08133430984806 L R 50000 07133430856305 R 2250 07133430859306 R 1933 03133430545861 R 1314 06133430800900 R 60907 06133430816700 R 12911 27133431758702 E U 36368 29133431782210L U 20000 15133431411506 L R 10000 15133431407205L R 10000 29133431784601 L U 31000 15133431453351L R 1000 15133431442105 L R 200 15133431437406L R 200 15133431454906 L R 5000 15133431455004L R 10000 15133431426706 L R 400 15133431415606L R 9000 01133430304106 R 29414 Stub total 60 T BANK TOTALS: 660502.00 Scroll total 660502.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20015 1086 04133430582506E R 4583 04133430566217 E R 1561 04133430570006L R 2050 08133431008306 E R 1592 05133430714609E R 825 10133431157606 E R 1381 10133431160406E R 727 02133430378314 L R 20835 04133430609306E R 421 08133430956561 E R 7668 08133430983606E R 1397 03133430533706 E R 770 04133430611207E R 5893 06133430778508 E R 2737 07133430947702E R 3657 11133431209906 R 1527 11133431183706 R 4112 11133431166717 R 4658 11133431216606 R 2728 * 10133152120901 E U 1956 08133430975909L R 16017 15133431420607 L R 9500 08133430998606E R 4433 08133431010906 L R 6000 08133430899556L R 10000 08133431005806 R 3754 08133430988610 R 725 08133431006605 L R 1520 08133430935407 R 758 08133431006521 L R 20000 08133431011206E R 1152 07133430928906 E R 1701 07133430927104E R 1038 07133430927963 E R 788 07133430927301E R 969 04133440324900 L R 8000 20133431910906L R 20000 11133431208206 L R 30000 03133430475306 R 22473 03133430548306 R 20235 07133430927006 R 20544 05133430681806 L R 500 07133430853906E R 4361 04133430634509 R 9234 03133430508206 R 3689 08133430987906 E R 1914 06133430805501 R 15122 Stub total 47 T BANK TOTALS: 305505.00 Scroll total 305505.00 T DIFFERENCE: 0.00 24.00 Stub total 100 R 7 U 107 T Pay Dt total 767996.00 R 198011 U 966007.00 T Stub total 103 R 7 U 110.00 T Bank total 904125.00 R 198011.00 U 1102136.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 28/06/2025 SCROLL NO 1 20476 1015 10133431138006 R 1512 10133431144306 E R 1945 10133431111206E R 1151 10133431105206 E R 320 10133431482423 R 96 10133431140306 E R 1186 10133431139906E R 2795 10133431140006 E R 2684 10133431152610E R 2034 13133431319906 L R 608 14133431372871 R 3012 14133431336310 R 1047 12133431225906 R 279 12133431226106 R 1040 12133431378135 R 929 13133431328245 R 854 14133431225810 R 270 12133431283211 L R 1519 13133431329007 R 432 14133431302106 R 1174 12133431250806 R 1083 12133431248510 R 10102 12133431256906 R 1240 12133431251806 R 555 14133431350561 R 329 12133431286504 R 264 13133431305457 R 1015 10133431137406 E R 1809 13133431316306 R 656 12133431250105 R 1226 13133431318015 R 3018 13133431327006 R 1568 13133431328262 R 410 10133431111606 R 1245 Stub total 34 T BANK TOTALS: 49407.00 Scroll total 49407.00 T DIFFERENCE: 0.00 24.00 Stub total 34 R 0 U 34 T Pay Dt total 49407.00 R 0 U 49407.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20476 1140 13133431303106 R 1877 13133431306006 R 1600 12133431278906 R 8289 11133431215506 R 1151 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133431217406 R 260 14133431302706 R 8727 14133431314118 R 1638 12133431278142 R 849 13133431328306 R 463 12133431264506 R 8673 12133431259706 R 1508 13133431289259 R 842 13133431289258 R 898 14133431312608 R 314 14133431344606 R 762 14133431338140 R 278 12133431285206 R 8978 12133431256006 R 7726 14133431348706 R 815 14133431345606 R 1485 14133431376263 R 744 14133431376231 R 4150 14133431345020 R 1383 11133431166732 R 1738 14133431334911 R 1270 13133431335020 R 1361 14133431311906 R 1332 13133431320706 R 6548 13133431335615 R 1331 14133431312106 R 760 14133431312306 R 1166 12133431249005 R 695 13133431289254 R 1942 13133431288805 R 534 13133431289246 R 686 13133431289233 R 695 13133431289227 R 1447 13133431306906 R 1081 13133431306907 R 286 12133431233908 R 1233 Stub total 40 T BANK TOTALS: 87515.00 Scroll total 87515.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20476 1141 12133431271507 R 663 12133431269206 R 10161 11133431216006 R 160 12133431231706 R 1520 12133431231606 R 1030 12133431244606 R 378 12133431248910 R 613 13133431328944 R 7325 11133431216106 R 188 11133431166730 R 18184 29133431777200L U 20000 14133431313506 R 960 12133431233606 R 690 12133431233206 R 1256 12133431272861 R 178 13133431304405 R 588 13133431289214 R 274 11133431209412 R 625 11133431214000L R 1139 14133431344321 R 394 12133431240501 R 1159 12133431281912 R 775 14133431301444 R 2693 14133431339938 R 968 14133431439950 R 3119 14133431339951 R 424 14133431339992 R 980 14133431376245 L R 8000 14133431301906L R 1326 14133431355015 L R 50000 14133431309105 R 3298 14133431375806 L R 40030 14133431375606L R 90660 14133431360006 L R 3925 14133431372706L R 12898 14133431302906 R 194 11133431191006 R 1223 12133431252611 R 1457 14133431339963 R 796 13133431289235 R 957 Stub total 40 T BANK TOTALS: 291908.00 Scroll total 291208.00 T DIFFERENCE: -700.00 25.00 SCROLL NO 3 20476 1142 13133431289268 R 506 13133431289248 R 1039 13133431289245 R 747 14133431340706 R 3405 11133431181906L R 1003 05133430735808 R 1206 05133430735807 R 983 12133431279106 R 726 12133431279806 R 592 12133431274306 R 90 27133431649883L U 48000 11133431190406 R 1101 13133431340704 R 15936 13133431331606 R 973 13133431289406 R 1093 13133431331506 L R 1592 13133431289252 R 935 11133431187806 R 564 12133431253502 R 5716 10133431147306 R 693 11133431166710 R 1620 11133431200506 R 245 13133431335006 R 172 13133431335026 R 982 11133431184461 R 940 14133431311206 R 950 14133431370410 R 1349 11133431217906 E R 4344 11133431215206 R 268 13133431296006 R 3401 13133431290806 R 1760 13133431333306 R 1099 14133431301806 R 968 14133431341006 R 1831 14133431339948 R 547 14133431344904 R 1211 12133431284043 R 740 14133431375420 R 2129 13133431318040 R 1160 13133431289205 R 1888 Stub total 40 T BANK TOTALS: 114504.00 Scroll total 114504.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20476 1143 13133431318030 R 503 13133431318024 R 1891 12133431227150 R 1395 10133431118208 L R 24385 05133430704106L R 7000 12133431281105 L R 834 12133431278147L R 2100 12133431253107 L R 3050 11133431205221 R 6932 29133431775100 L U 12000 05133430681806L R 26000 29133431773205 L U 50000 13133431326106 R 1905 13133431325906 R 1234 13133431305440 R 772 13133431405436 R 93 13133431314128 R 4985 13133431305475 R 104 11133431180906 R 7060 11133431181806 R 1793 11133431189261 R 415 * 09133180819701 R 190 13133431333706 R 27177 13133431308306 R 619 10133431160306E R 1874 12133431278125 R 1135 13133431315760 R 671 12133431240111 R 553 13133431320006 R 2201 13133431290561 R 805 11133431182844 R 2105 13133431308507 R 89 13133431308506 R 27 11133431219006 R 957 11133431175206 R 124 11133431166709 R 857 11133431166712 R 1603 13133431318031 R 574 13133431318010 R 152 11133431175106 R 829 Stub total 40 T BANK TOTALS: 196998.00 Scroll total 196993.00 T DIFFERENCE: -5.00 26.00 SCROLL NO 5 20476 1144 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133431286206 R 972 13133431289266 R 1155 29133431777177E U 9467 Stub total 3 T BANK TOTALS: 11594.00 Scroll total 11594.00 T DIFFERENCE: 0.00 26.00 Stub total 158 R 5 U 163 T Pay Dt total 562347.00 R 139467 U 701814.00 T Stub total 192 R 5 U 197.00 T Bank total 611754.00 R 139467.00 U 751221.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 30/06/2025 SCROLL NO 1 37016 1090 * 05133120478905E R 4273 07133430891406 E R 839 07133430840198E R 9963 06133430797601 E R 11104 08133430971206 R 3078 08133430971110 R 43625 29133431755004 U 30534 03133430469006 R 1148 07133430893106 R 13754 08133430988620 R 6142 Stub total 10 T BANK TOTALS: 124460.00 Scroll total 124460.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 1 U 10 T Pay Dt total 93926.00 R 30534 U 124460.00 T Stub total 9 R 1 U 10.00 T Bank total 93926.00 R 30534.00 U 124460.00 T Bank 20013 SHAH JEWANA PAYMENT DT 30/06/2025 SCROLL NO 1 20013 1101 11133451389901 R 15227 14133451764100 R 10478 06133440529701E R 1708 14133451736100 R 497 14133451736301 R 536 06133440539200 E R 712 06133440552900E R 1554 12133451564200 R 1447 12133451481200 R 1640 10133451208700 R 5466 11133451424500 R 1890 11133451424400 R 1684 11133451424501 R 1848 12133451540600 R 2353 12133451508000 R 9585 12133451511000 R 748 11133451378800 R 16278 12133451510600 R 798 14133451773400 R 10444 14133451780600 R 1886 13133451640100 R 1638 13133451640000 R 1942 11133451336600 R 1729 11133451336000 R 2322 11133451339100 R 2926 11133451336700 R 1172 11133451338100 R 1646 01133450088099 L R 27200 01133450109900E R 5200 01133450071199 L R 8000 01133450147500L R 10252 05133450724600 L R 3000 01133450000899L R 5000 01133450100400 L R 10000 13133451578500 R 717 12133451559300 R 892 12133451559400 R 1270 15133451912200 L R 5000 14133451842100L R 4060 15133451922700 L R 8000 14133451739900 R 1272 14133451756202 R 1033 11133451463500 R 1622 11133451409800 R 2712 11133451463400 R 7765 13133451702100 R 748 14133451865202 R 89 12133451505501 R 1920 11133451440600 R 8418 12133451538900 R 596 Stub total 50 T BANK TOTALS: 214919.00 Scroll total 214920.00 T DIFFERENCE: 1.00 27.00 SCROLL NO 2 20013 1102 11133451418100 R 350 14133451736400 R 1640 13133451582600 R 1666 14133451736300 R 6114 14133451735100 R 743 12133451502300 R 12008 12133451544600 R 1074 11133451425100 R 813 12133451548200 R 10514 13133451608400 R 368 13133451609200 R 1140 06133440511000 R 8661 13133451647500 R 475 11133451364201 R 2925 11133451364000 R 1960 11133451364100 R 2039 07133450867600L R 15000 01133450061099 L R 30000 01133450100200L R 11100 01133450065699 L R 10000 12133451538600 R 1904 12133451537000 R 2240 12133451535900 R 965 06133430746406 E R 11602 06133430780906E R 2152 06133430747306 E R 1728 13133451622000L R 730 13133451643900 R 1648 14133451789300 R 658 13133451626500 R 1084 13133451707700 R 1640 13133451703200 R 5824 11133451438700 R 646 13133451629500 R 468 12133451484901 R 1892 12133451505800 R 692 13133451675500 R 1970 11133451364600 R 2679 14133451786000 R 897 14133451786200 R 1562 13133451672800 R 738 13133451672600 R 886 11133451474100 R 10713 13133451721700 R 322 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133440540002 R 1781 14133451828000 R 1575 14133451732300 R 8163 12133451572400 R 3241 12133451572300 R 4623 10133451218700 R 10245 Stub total 50 T BANK TOTALS: 203864.00 Scroll total 203858.00 T DIFFERENCE: -6.00 28.00 SCROLL NO 3 20013 1103 11133451352700 R 2201 13133451594700 R 1320 06133450815500 R 7749 13133451702200 R 662 12133451489500 R 1067 10133451293000 E R 829 10133451293001E R 1110 11133451338600 R 1010 11133451338700 R 893 11133451431900 R 1570 11133451430200 R 3011 12133451527800 R 1443 10133451175900 R 19873 10133451199400 E R 828 12133451555200 R 11249 12133451550500 R 1737 11133451429200 R 661 13133451648300 R 902 13133451648800 R 786 02133440116900 L R 15075 10133451197400E R 1489 13133451648701 R 92 13133451648700 R 482 13133451595700 R 985 13133451644600 R 542 11133451405700 R 1453 11133451406000E R 10863 11133451433500 R 1825 13133451639900 R 938 13133451639502 R 1297 12133451535100 R 9123 10133441198801 E R 657 13133451600500 R 1966 13133451588900 R 21293 13133451589100 R 1148 13133451589000 R 822 01133450040199E R 1371 10133451314300 E R 3235 10133451257400E R 2155 02133450260200 R 4579 05133450681500L R 14844 13133451662600 R 1894 11133451422300 R 21468 10133451195610 R 578 06133440517331 R 17222 29133452466600 U 17449 11133451460503L R 1326 29133452421300 L U 8055 29133452539700L U 15000 12133451522500 R 2053 29133452582000 U 21929 29133452540700 L U 26000 10133451238500L R 4300 Stub total 53 T BANK TOTALS: 292401.00 Scroll total 292409.00 T DIFFERENCE: 8.00 29.00 SCROLL NO 4 20013 1104 12133451486400 R 32773 13133451574000 R 958 14133451777000 R 1933 14133451777100 R 1972 13133451611300 R 723 11133451369100 R 2022 11133451377300 R 6523 11133451366300 R 2013 11133451472200 R 1243 29133452509000 L U 35000 11133451433700 R 1155 13133451581200 R 2300 12133451563600 R 1556 12133451563500 R 1593 12133451563700 R 1293 12133451488500 R 1206 06133430760006 R 20785 06133430760106 R 1674 12133451484800 R 1913 12133451544400 R 855 13133451649700 R 406 12133451541600 R 1765 13133451617500 R 588 13133451728200 R 1546 12133451571100 R 1919 14133451779200 R 720 11133451426500 R 1294 29133452520800 L U 30000 13133451593900 R 2512 13133451665600 R 1990 14133451778800 R 4269 11133451403700 R 16701 11133451403400 R 27234 11133451373600 R 2634 12133451570800 R 1756 13133451649200 R 2023 13133451623400 R 3326 11133451405600 R 9166 11133451459400 R 27597 11133451404100 R 9584 11133451404200 R 8065 13133451608500 R 1679 01133450118600 R 2903 13133451715900 R 579 13133451573500 R 630 12133451508900 R 1834 10133451307100 R 5112 12133451497400 R 11164 11133451381600 R 2591 10133451240800 R 2696 10133451240700 R 3143 13133451653800 R 1280 Stub total 52 T BANK TOTALS: 308205.00 Scroll total 308196.00 T DIFFERENCE: -9.00 30.00 Stub total 198 R 7 U 205 T Pay Dt total 865950.00 R 153433 U 1019383.00 T Stub total 198 R 7 U 205.00 T Bank total 865950.00 R 153433.00 U 1019383.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 30/06/2025 SCROLL NO 1 20014 1105 29133441748502L U 62000 11133441316601 R 1885 11133441316400 R 108 11133441317801 R 186 04133440323900 R 1889 04133440323600 R 2228 04133440397500L R 4529 04133440397102 L R 1440 04133440373400L R 260 11133441303202 R 8364 10133441197902E R 2291 11133441308100 R 504 11133441307200 R 898 11133441301701 R 474 11133441301700 R 233 11133441294401 R 6154 18133441827400L R 7045 20133441922800 L R 1128 20133441959300L R 11156 20133441941300 L R 1447 20133441962801L R 1564 20133441924203 L R 10000 29133441736209L U 50000 20133441979105 R 2501 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133441326605 R 7748 11133441296501 R 687 11133441291803 R 199 11133441280400 R 1588 11133441281200 R 2135 Stub total 29 T BANK TOTALS: 190641.00 Scroll total 190641.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20014 1106 11133441295405 R 599 11133441295400 R 1153 11133441226201 R 1375 11133441308700 R 1670 11133441284900 R 7820 11133441300201 R 846 01133430344164E R 441 11133441301001 R 4089 11133441280701 R 639 17133441720100 L R 1220 Stub total 10 T BANK TOTALS: 19852.00 Scroll total 19852.00 T DIFFERENCE: 0.00 30.00 Stub total 37 R 2 U 39 T Pay Dt total 98493.00 R 112000 U 210493.00 T Stub total 37 R 2 U 39.00 T Bank total 98493.00 R 112000.00 U 210493.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 30/06/2025 SCROLL NO 1 20025 1107 09133451119200 R 934 08133451008000 R 1851 08133451007700 R 1902 08133450935300 R 3255 08133450987600 R 728 08133450975400 E R 7138 04133450558400L R 10122 04133450512200 L R 4384 04133450508800L R 2747 05133450647400 L R 3000 05133450638800 R 11332 09133451063600 R 2182 09133451090100 R 8853 08133451014100 L R 20117 08133451001800L R 6000 09133451116800 R 124 04133450438100L R 4650 04133450432400 L R 10000 04133450484600 R 22337 04133450436700 R 2622 04133450467600 R 2260 04133450479200 R 4274 04133450469200 R 4758 09133451071500 R 8067 09133451069200 R 366 04133450481600 R 11240 04133450416500L R 22000 03133450416800 R 3843 03133450365900E R 830 05133450703500 E R 822 07133450905000 R 1315 04133450482800 L R 4110 09133451076000 R 1644 05133450680700 R 971 07133450885100 R 1715 08133450943600 R 1942 08133451012300 R 603 09133451087501 R 763 07133450918500E R 631 07133450918600 E R 912 05133450684300 R 5232 08133450949400 E R 917 08133451012900 R 1105 05133450720300 E R 1028 05133450661900 R 8018 04133450438700 L R 5500 04133440337700L R 10410 05133450638900 R 736 29133452590000E U 51000 04133450424600 L R 20000 04133450435000 R 7791 04133450445300 L R 7300 04133450466800L R 17000 04133450457800 R 32506 Stub total 54 T BANK TOTALS: 365885.00 Scroll total 365887.00 T DIFFERENCE: 2.00 31.00 Stub total 53 R 1 U 54 T Pay Dt total 314887.00 R 51000 U 365887.00 T Stub total 53 R 1 U 54.00 T Bank total 314887.00 R 51000.00 U 365887.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 02045 1004 05133450718000 R 2231 05133450591100 R 56492 05133450591200 R 14754 Stub total 3 T BANK TOTALS: 73477.00 Scroll total 73477.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 73477.00 R 0 U 73477.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02045 1005 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133111129001 U 16472 * 09133111129000 U 13547 06133450730100 R 32660 06133450754300 R 1579 * 09133180844008 U 100 Stub total 5 T BANK TOTALS: 64358.00 Scroll total 64358.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 3 U 5 T Pay Dt total 34239.00 R 30119 U 64358.00 T Stub total 5 R 3 U 8.00 T Bank total 107716.00 R 30119.00 U 137835.00 T Bank 20004 18-HAZARI PAYMENT DT 30/06/2025 SCROLL NO 1 20004 1135 12133431277806L R 10850 19133460898003 L R 25000 19133460904500L R 24000 19133460905100 L R 12388 19133460929609L R 7290 19133460910260 L R 2900 04133460148804L R 3740 04133460148911 L R 7400 04133460148310L R 5500 05133460237121 L R 1800 05133460234104L R 2045 04133460188305 L R 12700 04133460198519L U 21430 04133460186000 L R 12500 04133460192016L U 14140 04133460203000 L R 15000 04133460196524L U 10820 04133460176102 R 283 29133460990100L U 3550 04133460209357 L R 12000 04133460196800L R 3000 04133460202801 L R 10000 05133460237319L R 21500 05133460238067 L R 1444 05133460238907L R 15133 05133460269801 R 652 05133460261800 R 1600 05133460261900 R 652 04133460206200L R 3000 05133460244903 L R 13600 05133460238283L R 13800 05133460238184 L R 11000 05133460238186L R 7000 04133460156702 E R 4100 04133460156314 R 3070 04133460156302 R 3035 14133431378606 R 880 13133460713901 R 15508 16133460819577L R 9216 16133460807006 L R 575 16133460823612L R 20100 16133460825229 L R 1517 29133460807273L U 7000 * 07133150348501 L R 4790 27133460237829 U 8649 06133460316301 L R 4243 05133460269226L R 11600 29133461018604 L U 20000 29133461018003L U 20000 16133460820001 R 653 19133460882236L R 3840 29133460967602 U 68866 29133460977500 U 4398 * 12133181295401 L U 2740 24133465301307L U 200000 Stub total 55 T BANK TOTALS: 722497.00 Scroll total 722497.00 T DIFFERENCE: 0.00 31.00 Stub total 43 R 12 U 55 T Pay Dt total 340904.00 R 381593 U 722497.00 T Stub total 43 R 12 U 55.00 T Bank total 340904.00 R 381593.00 U 722497.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 28/06/2025 SCROLL NO 1 20471 1016 14133431390663 R 1877 14133431390664 R 1777 14133431390629 R 203 14133431390641 R 613 11133460569131 R 739 10133460552900 L R 1247 10133460547800L R 3164 10133460536000 L R 1200 10133460548516L R 35550 10133460542508 L R 6500 Stub total 10 T BANK TOTALS: 52870.00 Scroll total 52870.00 T DIFFERENCE: 0.00 31.00 Stub total 10 R 0 U 10 T Pay Dt total 52870.00 R 0 U 52870.00 T Stub total 10 R 0 U 10.00 T Bank total 52870.00 R 0.00 U 52870.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 30/06/2025 SCROLL NO 1 20484 1138 04133460145455 U 395 06133460315211 L R 4250 13133460277700 R 1472 13133460277702 R 1557 06133460360724E R 2855 06133460360736 E R 416 06133460360731 R 409 06133460360728 R 8620 06133460360723 R 3326 01133460028801 R 1126 02133460083701 R 15614 13133460293800 R 455 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460003581 R 14378 06133460318900 R 20184 01133460062400 R 13433 01133460055403 R 2137 01133460070114 U 2584 01133460023201 R 3889 16133460805201L R 2670 13133460711800 L R 970 13133460708102L R 10000 13133460301508 L R 16152 13133460299903L R 23206 13133460277701 R 161 03133460137000 R 1762 08133460415501 L R 11550 08133460422146L R 15000 01133460066709 L R 1200 14133460719301L R 11500 02133460108004 R 32067 01133460033100 R 6258 01133460031800 L R 2450 04133460145747L R 546 04133460145643 L R 794 08133460462934L R 1689 08133460466400 L R 1387 08133460471805L R 834 01133460028306 R 11364 01133460043300 R 14264 01133460068839 R 3113 01133460024006 R 473 01133460020618 R 762 01133460025933 R 8026 04133460145210 R 1500 01133460039000 R 8247 06133460272911 R 10151 02133460106201 R 1067 01133460039700 R 12030 01133460030101 R 370 01133460068832 R 1935 04133460145212 R 1380 04133460145213 R 1017 29133461005901L U 5400 01133460068814 E R 3550 29133460971801L U 700 06133460366600 L R 11685 18133460875501 R 2986 08133460417902 R 37038 07133460388402L R 9000 14133460742628 L R 20000 08133460440123L R 8620 Stub total 61 T BANK TOTALS: 411978.00 Scroll total 411974.00 T DIFFERENCE: -4.00 32.00 Stub total 57 R 4 U 61 T Pay Dt total 402895.00 R 9079 U 411974.00 T Stub total 57 R 4 U 61.00 T Bank total 402895.00 R 9079.00 U 411974.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 28/06/2025 SCROLL NO 1 37004 1017 05133460237999E R 977 29133460969700 L U 62650 Stub total 2 T BANK TOTALS: 63627.00 Scroll total 63627.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 1 U 2 T Pay Dt total 977.00 R 62650 U 63627.00 T Stub total 1 R 1 U 2.00 T Bank total 977.00 R 62650.00 U 63627.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 35 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 1175 R 585 U 1760 T Gen. total 9152113.00 R 5690403.00 U 14842516.00 T Stub total 48 U 120.00 T Ind. total 6865292.00 U 6865292.00 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 1175 R 705 U 1880 T Div. total 9152113.00 R 12555695.00 U 21707808.00 T Collected on be Own divis Other Divis Stub tota 1025 855 Amount to 8051301.00 13656507.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2145 R 1424 U 3569 T General to 16175192.00 R 11764860.00 U 27940052.00 T Stub total R 161 U 161 T Industrial R 10793876.00 U 10793876.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2145 R 1585 U 3730 T Circle tot 16175192.00 R 22558736.00 U 38733928.00 T Collected on behalf of Own Circle Other Circle Stub total 2201 1,529 Amount tot 20659283.0 18074645.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 37 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 30/06/2025 SCROLL NO 1 04054 3061 14136121770526E R 1848 Stub total 1 T BANK TOTALS: 1848.00 Scroll total 1848.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 0 U 1 T Pay Dt total 1848.00 R 0 U 1848.00 T Stub total 1 R 0 U 1.00 T Bank total 1848.00 R 0.00 U 1848.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 30/06/2025 SCROLL NO 1 04056 3062 14136111341505 R 8133 07136110715802 E R 14312 14136111364701 R 13772 14136111364837 U 2134 06136110604100E U 17862 07136110641600 E U 4008 07136110681000E U 1072 13136111273900 U 1625 06136111990601E U 9055 07136110652601 E U 11360 Stub total 10 T BANK TOTALS: 83333.00 Scroll total 83333.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 7 U 10 T Pay Dt total 36217.00 R 47116 U 83333.00 T Stub total 3 R 7 U 10.00 T Bank total 36217.00 R 47116.00 U 83333.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 28/06/2025 SCROLL NO 1 04059 3028 * 19136211925700L U 87752 * 19136211925900 E U 5920 12136121458106E R 20000 * 17136310026800 E U 47621 * 17136310026801L U 697 * 17136322362100 R 4591 * 11136331104700E R 13445 * 04136310410800 L U 26157 * 04136310410800L U 25434 01136120004605 L R 1169 * 03136320383005L R 7775 * 07136350294400 L R 2493 * 15136211533200E U 22240 * 15136211533200 E U 21250 * 12136241505000E R 20000 * 15136211533300 E U 28000 * 04136210457902E U 49857 * 13136212040600 L R 10000 * 06136210657500E R 15000 * 06136210604800 E R 20000 * 14136220915600E R 20000 * 19136221269703 E R 15000 * 16136221000206E R 20000 * 09136242258300 E R 15000 * 10136220666303E R 10000 * 12136220777201 E R 15000 * 07136242069900E R 15000 17136131098100 E R 8036 * 01133610987200E R 19634 * 04132360269801 L R 5732 01136120001300E R 18300 05136110467400 L U 12701 01136120001400E R 7257 * 18136230176900 E R 11423 * 02136220117602L R 1935 17136141728103 E R 19844 * 05132360400004E R 24502 17136131098200 E R 5009 16136122456900E R 34091 16136122456100 E R 6889 Stub total 40 T BANK TOTALS: 714754.00 Scroll total 714754.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04059 3029 * 24136215500500L U 518215 * 24136215500502 L U 1171882 * 24136215500503L U 391414 * 04136310411005 E U 171524 * 27136212522540L U 95219 * 27136212522540 L U 161583 08136110117505E U 16484 05136110460800 E U 10003 01136112186700E U 96285 01136120004621 E U 972 09136120352900E R 2060 08136110106600 E U 16442 09136120357103E R 3209 12136121446600 R 1786 * 06136230535422L U 501 01136120004605 E R 1696 07136110706613 U 14247 05136110423900 U 10740 08136110115000 U 1761 08136110114900 U 2930 * 27136212522540L U 228890 01136112186700 E U 97650 01136112186700E U 70432 Stub total 23 T BANK TOTALS: 3085925.00 Scroll total 3085925.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 30 U 63 T Pay Dt total 395876.00 R 3404803 U 3800679.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04059 3063 * 02136210252901L U 23893 13136111305200 E U 125000 10136111010500E U 72000 13136111305300 E U 245000 13136111305201E U 198000 27136113212501 E U 360000 * 24136235301510L U 997564 * 27136232314200 L U 22258 * 27136232314300L U 86570 27136113214300 L U 11617 27136132712800E U 150000 * 24136245403404 E U 150000 02136110068500L U 110000 02136110068500 E U 178600 02136110132602L U 54000 * 01136210103400 L U 27929 * 01136210102301L U 40749 * 01136210102301 L U 37211 * 01136210103400L U 35855 05136110423300 U 125475 05136110424300 U 13397 02136110153801 L U 12630 27136113206003L U 265144 05136110453700 L U 46825 02136110153701L U 102000 * 27136212521261 L U 22570 27136113214200L U 59739 27136113214200 L U 82133 * 08136210863800L U 14222 08136110113600 E U 12073 08136110833300L U 2631 14136141743400 L R 3273 15136130898600L R 7567 * 10136310944200 L U 2376 * 10136310951801L U 4871 10136121131100 E R 12424 * 07136230555900L R 526 * 27136232310102 L U 10916 * 27136212521261L U 37964 * 01136210102301 L U 38576 Stub total 40 T BANK TOTALS: 3803578.00 Scroll total 3803578.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04059 3064 15136121865201 R 1959 15136121865200 R 1809 * 09136230736831E R 1803 14136121795804 R 8274 12136121504841 R 877 12136121504840 R 916 08136110098302E U 1842 * 11136311668872 R 312 * 11136311668809 R 8646 12136121483900 R 10074 12136121487404 R 333 12136121414804 R 8205 12136121517823 R 923 16136122425800 R 302 12136121427102 R 1126 12136121410200 R 1224 12136121453327 R 1097 08136110121203 E U 1766 09136110953800L U 66000 13136121592600 R 9185 16136111498100 U 1908 08136110131000 E U 9810 16136122405003 R 1923 14136111367629 U 7854 14136111388002 R 19447 14136111388300 U 11466 12136130707900 R 1830 12136130707815 R 8651 12136130707403 R 9398 12136121482503 R 9128 12136121489500 R 6386 12136121489501 R 6713 14136111330401 R 1463 14136111330403 R 935 Stub total 34 T BANK TOTALS: 223585.00 Scroll total 223585.00 T DIFFERENCE: 0.00 32.00 Stub total 31 R 43 U 74 T Pay Dt total 146729.00 R 3880434 U 4027163.00 T Stub total 64 R 73 U 137.00 T Bank total 542605.00 R 7285237.00 U 7827842.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 27/06/2025 SCROLL NO 1 05042 3022 * 10136331017501 R 683 * 10136331021800 R 10796 09136110776602 U 8405 09136110897701 U 8911 12136121447501 R 13679 12136121446233 U 836 10136111046008 U 793 13136111283504 U 8654 09136110959401 U 8012 09136110959700 U 5283 13136111280800 U 1003 13136111280811 U 374 13136111280801 U 1017 02136120593000 R 10877 12136121427300 R 2064 09136110887704 U 20953 10136111008900 U 15074 10136111007900 U 480 10136111030201 U 62004 11136111130500 U 17544 08136120546204E R 8815 14136121781504 R 1574 09136110943700 U 1755 09136110945000 U 1755 09136120430701 R 8638 09136120430713 R 1824 10136112216500 U 23529 09136120364605 R 7908 10136111041500 U 2034 10136111041502 U 6335 12136111172601 U 8529 12136111156104 U 16138 10136111028900 U 3652 10136121085501 R 10109 10136121085503 R 666 10136121085300 R 2058 10136112214800 U 1215 10136112206000 U 19607 10136110986900 U 8347 10136110986901 U 9116 10136121176012 R 629 09136110963301 U 1622 09136110963200 U 1929 10136110983800 U 1402 09136120362400 R 1426 10136110983801 U 3123 09136120428108 R 1948 10136110963800 U 272 09136110888616 U 1405 10136110963701 U 5264 Stub total 50 T BANK TOTALS: 360066.00 Scroll total 360066.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05042 3023 10136111012700 U 4397 09136120403204 R 1639 09136120403200 R 1682 09136120426504 R 1823 10136111047002 U 1440 09136110876300 U 721 09136110926400 U 3257 09136110777975 R 2114 09136120822800 R 1172 09136120822803 R 1320 10136111025600 U 910 09136120402300 R 200 09136120396102 R 1597 09136110877300 U 190 09136110961100 U 1577 09136110777888 R 89 12136111194900 U 385 10136112211900 U 1524 10136112212200 U 901 10136110986000 U 3856 09136120404500 R 1562 13136111253200 U 2852 09136110938500 U 14549 09136110775409 U 44168 10136111904409 U 1604 10136112231502 U 10282 Stub total 26 T BANK TOTALS: 105811.00 Scroll total 105811.00 T DIFFERENCE: 0.00 32.00 Stub total 26 R 50 U 76 T Pay Dt total 96892.00 R 368985 U 465877.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05042 3030 15136111409700 R 1903 12136111183902 U 9445 12136111194100 U 16141 12136111194103 U 9921 12136111188302 U 679 12136111188312 U 982 12136121510500 R 10370 12136111203800 U 8712 15136110761031 U 1591 Stub total 9 T BANK TOTALS: 59744.00 Scroll total 59744.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 7 U 9 T Pay Dt total 12273.00 R 47471 U 59744.00 T Stub total 28 R 57 U 85.00 T Bank total 109165.00 R 416456.00 U 525621.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 08007 3067 29136125913400L U 621261 29136112109103 L U 50048 24136115305800L U 342967 24136115305700 L U 648428 24136115302700L U 1051941 29136112107270 L U 1356 29136112107530L U 2811 29136112107450 L U 41059 24136115300101L U 1400883 24136115305800 L U 332265 29136112109103L U 35895 29136112107090 L U 150380 24136115305700L U 449884 24136115300101 L U 1485688 29136112107080L U 232473 29136112107564 L U 203824 24136115302700L U 1188769 27136113222600 E U 506333 24136115300300E U 711787 27136113234901 L U 152982 24136115301900L U 877540 Stub total 21 T BANK TOTALS: 10488574.00 Scroll total 10488574.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 10488574 U 10488574.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 10488574.00 U 10488574.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 14509 3068 14136111330500 U 2016 14136111330502 R 1602 06136111980001E R 2089 06136111980000 E U 14861 13136111255600 U 818 13136111255613 U 10288 04136110403300 U 17417 04136110403500 U 15451 04136110403600 U 14038 04136110403700 U 12178 04136110403400 U 9730 24136115300103 L U 1000000 Stub total 12 T BANK TOTALS: 1100488.00 Scroll total 1100488.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 10 U 12 T Pay Dt total 3691.00 R 1096797 U 1100488.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 10 U 12.00 T Bank total 3691.00 R 1096797.00 U 1100488.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 15006 3069 * 13133420827100 R 1630 * 13133420827200 R 380 * 14133611212601 R 512 * 14133611212600 R 640 Stub total 4 T BANK TOTALS: 3162.00 Scroll total 3162.00 T DIFFERENCE: 0.00 32.00 Stub total 4 R 0 U 4 T Pay Dt total 3162.00 R 0 U 3162.00 T Stub total 4 R 0 U 4.00 T Bank total 3162.00 R 0.00 U 3162.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 28/06/2025 SCROLL NO 1 20101 3031 12136121440921 R 175 12136121440904 R 614 12136121440908 R 864 15136121861708 R 9884 13136111312335 R 403 11136111130916 U 1845 01136120095601E R 23472 14136111342602 R 1755 04136110409402L U 3327 03136110749100 E R 10170 03136110750403E U 7075 12136111186940 U 1335 12136111186902 U 1667 02136120597911 E R 1394 07136110659705 R 9222 06136110578300 U 7937 14136111339700 U 9431 14136111339701 R 5672 12136121516500 R 20618 11136111055000 U 29285 12136121425005 R 858 12136121425500 R 651 * 03136230567052E R 659 04136110380200 E U 1794 13136111258503 U 1782 12136111220900 U 154 14136111387401 R 2026 15136121862403 R 1704 15136121862400 R 1805 20136111805507 R 617 20136111805501L R 10893 13136111289803 U 1074 13136111289700 U 125 13136111289704 U 127 12136121446903 R 4725 14136111395301 R 1321 14136141721500 R 7713 01136112060800 E U 1053 13136111231602 U 776 13136111280601 U 1642 01136112031200E U 13322 12136111185001 L U 1179 01136112034004E U 10402 03136110250808 E U 6765 03136110267100E U 16637 06136111970800 E U 3236 05136110453801L U 8284 08136120386301 E R 22143 10136112232100E R 1436 07136120268900 E R 2675 08136110801608E R 11075 07136110697900 E U 1901 08136110110101L R 11793 10136111036700 E U 10951 07136120342702E R 1390 08136120540700 E R 9441 Stub total 56 T BANK TOTALS: 172274.00 Scroll total 320274.00 T DIFFERENCE: 148,000.00 33.00 SCROLL NO 2 20101 3032 10136110986902L U 3766 07136120288300 E R 13977 * 07133610914275E R 370 07136110685700 E U 1449 07136110685701E R 1508 09136110777933 E U 1196 08136110870000E U 1795 08136110810800 E U 20436 03136120780408E R 6405 06136111915203 E U 25357 08136110821711E U 487 * 05133110575700 E R 14128 10136110974216E U 1941 01136112006300 E U 8167 01136112006100E U 23442 12136111186705 U 1935 12136111186713 U 1175 12136111186701 U 1238 11136111110600L U 2083 12136111186711 R 1811 12136111186307 U 820 10136110970002 E U 30353 10136110972601E U 9571 10136110972605 E U 23812 08136120609300E R 1419 10136111034310 E U 12532 04136110319502E U 7087 08136110872105 E U 12048 08136120390200E R 1702 06136120713300 E R 11414 07136110672703E R 653 17136111580553 L R 29058 12136111197704 U 1774 12136111188023 U 8359 07136120332202E R 16658 12136121467400 R 838 12136121467403 R 771 03136110218904 E U 5294 Stub total 38 T BANK TOTALS: 306829.00 Scroll total 306829.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20101 3033 03136110218800E U 2123 * 02136320869400 E R 1811 14136121784600 R 1272 14136121784602 R 989 07136110651404E U 13714 12136111150200 U 2099 12136111155600 U 2472 12136111155500 U 4350 13136111260401 U 1165 08136110873200 E U 4718 07136120246602E R 1578 08136120628000 E R 1537 08136120601300E R 8526 19136122107100 L R 1077 14136111370403 U 10320 14136111370406 R 1869 14136111370401 U 1546 03136110288100 E U 8478 12136121487007 R 667 12136121487700 R 665 11136111136601 U 13615 11136111136600 U 1309 20136111823501L R 8352 12136121517105 R 184 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121517100 R 8646 13136111281900 U 1842 12136111161400 U 4474 14136111338901 L R 12000 01136120042045E R 14692 12136111165100 U 8278 12136111182000 U 6574 12136111182002 U 1760 02136120192151E R 3166 02136120192069 E R 3038 02136120192075E R 740 08136110814400 E U 1507 13136111254702 U 1107 13136111254701 U 1191 Stub total 38 T BANK TOTALS: 163449.00 Scroll total 163451.00 T DIFFERENCE: 2.00 34.00 SCROLL NO 4 20101 3034 07136120338302E R 1689 08136120485501 E R 4209 08136120485503E R 1518 06136110547400 E U 14935 10136111039201E U 1409 09136110900100 E U 6531 07136120323200E R 1972 07136120323300 E R 240 09136120812900E R 27227 10136110981301 E U 7445 14136111324802 R 1491 12136111180202 U 1940 11136111132600 U 34023 02136120187800 E R 276 02136120192004E R 600 07136110703800 E U 9607 02136120232400E R 10465 * 13133420819317 R 767 * 13133420819366 R 93 * 13133420819365 R 93 * 13133420819505 R 682 * 13133420819367 R 89 * 13133420819500 R 1787 03136110292100 E U 50084 08136110807124E R 1279 12136111186910 U 18635 01136112127401E U 82671 01136112048807 U 90052 16136111560104L R 50000 Stub total 29 T BANK TOTALS: 421809.00 Scroll total 421809.00 T DIFFERENCE: 0.00 34.00 Stub total 80 R 81 U 161 T Pay Dt total 453166.00 R 759197 U 1212363.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20101 3070 13136121558604 R 1240 03136110311801 E U 31504 02136110163400E U 10370 16136122409200 R 5488 03136120945500E R 40115 12136121506500 R 990 12136121506510 R 1423 03136110312300 E U 34687 14136111341000 U 7789 12136130718700 R 1931 * 13133420808001 R 1510 * 13133420807901 R 1926 04136120038702E R 1989 12136121494600 R 7889 12136121493600 R 347 14136111345501 R 778 12136111204000 U 10556 13136111272401 U 1425 13136111272400 U 1327 11136111085200 U 13870 11136111102001 U 20875 07136110706602 E U 15854 09136110909800E U 7095 03136120686900 E R 9264 12136121457305 R 3712 12136121457300 R 1936 07136110651802E U 11049 03136110261200 L U 12000 04136110352700E U 20091 06136111977417 E U 5672 06136111977412E U 1050 13136111303305 U 1926 10136111009301E U 1937 14136111350002 R 1008 14136111358604 R 1825 09136110899700 E U 3725 14136141736700 R 1158 14136141733200 R 1259 06136111931529E U 26275 13136111307010 R 593 12136121425006 R 364 12136121424300 R 7802 19136122639800L U 8510 13136111245400 U 1554 12136121483600 R 1742 15136111409006 R 1639 14136111357901 R 168 14136111345803 R 5963 12136111163400 U 7891 14136111350401 R 9644 13136111249700 U 2441 * 14133611163400 R 1411 14136111347303 R 622 03136110313100 E U 14297 14136111352802 R 604 * 11136311683902 R 1442 Stub total 56 T BANK TOTALS: 391552.00 Scroll total 391552.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20101 3071 * 11136311684003 R 2517 12136111204901 U 14730 16136111554700 U 1651 16136111554701 R 1535 * 13133420814200 R 11111 10136111002701 L U 5949 02136120132108E R 2990 10136121180705 L R 1129 06136111990200L U 10034 13136111246900 U 8314 13136111247900 U 19300 13136111247901 U 22849 11136111130601 U 7973 11136111130901 U 13406 11136111130902 U 4207 11136111130800 U 14597 03136120731005E R 3419 12136121450600 R 1739 04136110401401E U 2805 14136111364830 R 9463 13136121593900 R 11349 16136111559300 U 466 13136121594300 R 8772 13136121658200 R 51632 04136110315700E U 8266 14136111318701 R 9375 13136121540701 R 1759 13136111271800 U 10334 13136111271803 U 2585 13136111271600 U 8868 * 11136230871027L R 1408 14136111370904 R 10717 04136110375802E U 41274 12136111212601 U 2085 14136111393100 U 1903 12136111148803 U 800 12136121465600 R 1751 04136110332700 E U 13750 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 346812.00 Scroll total 346812.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 20101 3072 12136111195500 U 8344 08136120538200 R 20807 13136111289801 U 1591 15136110761502 U 1146 03136120665363E R 9142 13136121553804 R 10015 11136111137609 U 9641 15136111408434 R 1642 04136110390504E U 6448 14136111364900 U 9967 14136111352500 R 518 13136111272700 L U 10829 12136111215800 U 22206 03136120784601 E R 29735 12136130717201 R 14827 12136130718500 R 1374 16136122423300 R 936 14136111370800 U 5385 12136111145818 U 8813 14136111396300 R 15198 14136111400103 R 749 14136111400102 R 1511 04136120010804L R 1826 * 14133611238006 E R 2000 16136122420800 R 1586 14136121701000 L R 28562 15136110762003 U 2166 13136111249100 U 367 14136111364823 R 8373 14136111386731 R 8479 14136111365902 R 7745 14136111365907 R 905 12136111197401 R 854 10136110986903 E U 3220 14136111324801 R 1504 14136111324800 U 1170 12136121453311 R 1186 13136111261500 U 14320 Stub total 38 T BANK TOTALS: 275087.00 Scroll total 275087.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 20101 3073 12136141612600 R 8298 18136122052414 L R 3312 13136111273300 U 20826 13136111307105 R 133 12136121459000L R 1589 12136111195801 U 1423 11136130601201L R 10399 11136111111100 U 688 11136111111000 U 2055 11136111110400 U 925 11136111111101 U 823 11136111110401 U 1034 19136111802600L R 27394 01136112139200 E U 22027 11136111131036 U 93 11136121226516 L R 1535 12136121413723 R 3952 * 14133611162201 R 16361 * 14133611159800 R 1209 * 14133611162805 R 2022 * 14133611162200 R 1694 13136111284600 U 1575 03136110264901E U 10570 14136111378302 R 2356 14136111378301 R 698 12136111145800 U 731 12136121451919 R 3084 12136121451921 R 553 10136121134107E R 32440 11136111084600 U 1833 13136111312355 R 3698 11136111075200 U 10594 11136111125200 U 1825 13136111281101 U 6642 16136122404205 R 1355 11136111109801 U 7757 11136111109800 U 14838 * 13133611142631 R 2539 Stub total 38 T BANK TOTALS: 230880.00 Scroll total 230880.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 20101 3074 14136111330200 U 2005 13136111256600 U 15489 08136110808602L R 22603 14136111365376 U 152 14136111365352 U 30388 16136111558103 R 826 14136111388600 R 224 03136131137527 E R 2311 19136111751000L R 14063 12136111171200 L U 21742 12136111171201L U 10000 14136111383100 R 74320 15136111476900 U 381 15136111476800 U 427 15136111480300 U 210 15136111476802 R 667 15136111473400 U 714 12136121439200 R 349 11136111066101 U 1940 03136120788000 E R 1649 15136121825903 R 3076 15136121825921 R 241 * 14133611207607 R 141 * 14133611197704 R 1863 * 14133611197707 R 2034 01136120100500 E R 24095 11136111064001 U 1776 01136112173901 E U 19414 11136111063103 U 1136 11136111120403 U 1928 11136111122502 U 1935 14136111364406 R 1766 14136111364715 U 1274 14136111364923 R 1388 07136110691601E R 10337 08136110865201 E U 2183 08136120624200E R 8195 07136120255704 E R 6949 Stub total 38 T BANK TOTALS: 290191.00 Scroll total 290191.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 6 20101 3075 07136110712000E U 9584 07136120332712 E R 849 * 06133610871300E R 14244 08136110803401 E R 22017 10136110987901E U 12608 09136110907802 E U 16647 10136111003902E U 6288 * 06133110614400 E R 1829 06136111938600E R 48446 * 07133610910408 E R 10218 07136120269500E R 10840 10136111051401 E U 10762 10136111026100E U 50237 05136110440000 E R 15476 07136110727603E R 3667 07136120240901 E R 15066 07136120241004E R 412 20136111849604 L R 1971 08136110864602E U 2164 04136110379900 E U 6233 07136110719400E R 3059 09136110951200 E U 3088 06136110591009E U 3130 06136110592001 E U 22347 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110392800E U 38712 05136110493400 E U 5593 08136120384300E R 9289 08136110839801 E U 5492 07136110652000E U 1680 07136110730306 E U 8104 * 09136330588700E R 20703 10136110964100 E U 544 07136110672808E R 990 07136120286401 E R 28860 06136111904800E R 3261 06136111904600 E R 2349 * 07133610914214E R 5498 07136110729001 E R 10095 Stub total 38 T BANK TOTALS: 432349.00 Scroll total 432352.00 T DIFFERENCE: 3.00 35.00 SCROLL NO 7 20101 3076 07136110653405E U 18377 07136110674100 E U 9408 07136110674200E U 1335 * 05133110582800 E R 3740 01136120131461E R 1517 14136111364815 R 1913 14136111364702 U 787 13136111255000 U 8251 13136111255100 U 2079 12136121453330 R 13660 12136121453317 R 1454 12136121453323 R 15236 03136110250804E U 7414 03136110755500 E U 22539 02136110191194E U 1917 02136110191112 E U 903 02136110191170E U 1690 * 14133611162702 R 1602 * 14133611158200 R 393 12136121462001 R 3137 09136110950401L U 40000 12136121463736 R 1906 12136121463724 R 1615 11136111070601 U 31079 03136120662700E R 9720 08136120373201 E R 17758 09136110775601E U 29367 * 07133610914332 E R 349 10136111023301E U 9619 06136111929200 E R 1920 06136111929133E U 14028 10136112222600 E U 4977 07136110637600E U 46649 07136110637700 E U 8522 07136110637500E U 59261 07136110729906 E U 1365 07136110706101L R 15000 08136110864600 E U 8586 Stub total 38 T BANK TOTALS: 419060.00 Scroll total 419073.00 T DIFFERENCE: 13.00 36.00 SCROLL NO 8 20101 3077 14136111365271 U 653 14136111365267 U 278 14136111365805 U 1002 12136141613001 R 1400 12136111170616 U 8239 12136111179603 U 2877 12136111204900 U 9386 12136111188006 L U 8044 17136111599502L R 25000 07136120288800 R 9482 11136111063101 U 1625 05136110457000 U 10786 10136110964811L U 7200 05136120960101 R 8017 01136120043600 R 4076 12136121504503 L R 947 02136130097404E R 100 01136112097302 U 3010 04136110392601 U 29119 01136120131408 L R 16500 15136111408599L U 461 07136110688611 R 15623 01136112117400 U 13885 04136110335801 L U 45470 05136110512705 R 3555 12136121475102 L R 1830 10136112203600E U 8709 17136121039004 L R 4298 Stub total 28 T BANK TOTALS: 241572.00 Scroll total 241572.00 T DIFFERENCE: 0.00 36.00 Stub total 159 R 153 U 312 T Pay Dt total 1130527.00 R 1496992 U 2627519.00 T Stub total 239 R 234 U 473.00 T Bank total 1583693.00 R 2256189.00 U 3839882.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 28/06/2025 SCROLL NO 1 20103 3035 04136120009403E R 10284 04136120009300 E R 1767 12136121517747 R 1336 01136112099500 E U 80781 11136111132602 U 1304 15136111407416 R 30994 15136111407405 R 10985 12136121497300 L R 1813 02136110061302 U 21903 01136110011901 L U 200 Stub total 10 T BANK TOTALS: 161367.00 Scroll total 161367.00 T DIFFERENCE: 0.00 36.00 Stub total 6 R 4 U 10 T Pay Dt total 57179.00 R 104188 U 161367.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20103 3078 13136121555101 R 1185 * 11136311716400 R 1964 * 11136311716303 R 981 02136110069003 E U 4762 12136121446349 R 22158 03136120932900 L R 200 09136110885519 U 21710 02136110190189 U 2062 * 07133610927003 R 8973 08136120538200 L R 200 11136121358300E R 200 17136121023802 L R 30000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111179800 U 89 01136112048831 L U 6683 * 09136230732304L R 1950 12136121414525 R 811 12136121414522 R 1193 15136111405506 U 9236 Stub total 18 T BANK TOTALS: 114357.00 Scroll total 114357.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20103 3079 13136121562801 R 1266 13136121562700 R 1119 13136121562800 R 306 11136121225300 R 1383 11136121225301 R 1430 02136110183901 E U 2157 12136121497902 R 1064 12136121509902 R 332 12136121497908 R 1864 12136121497910 R 1055 14136111372927 R 6241 15136111410210 R 1446 15136111410208 R 907 13136121578607 R 836 13136121578604 R 837 13136121578002 R 1219 13136121578017 R 89 15136111453100 R 22449 16136122415800 R 1725 16136122415700 R 1506 16136122415803 R 1087 14136111365000 R 7898 12136121505606 R 5944 12136121505605 R 1882 12136121505600 R 1690 12136121444903 R 1035 14136111388901 R 418 14136111388900 R 489 14136111388902 R 483 11136111089700 U 21087 11136111122000 U 1140 02136110191164 E U 1732 01136112180600E U 38646 12136121493300 R 1049 12136121493302 R 1272 12136121493304 R 89 13136121597901 R 10507 12136111198019 U 9881 15136111405906 U 1707 15136111405931 U 1437 15136111405924 U 516 15136111405510 U 1371 15136111405936 U 1277 Stub total 43 T BANK TOTALS: 161868.00 Scroll total 161868.00 T DIFFERENCE: 0.00 36.00 Stub total 44 R 17 U 61 T Pay Dt total 150732.00 R 125493 U 276225.00 T Stub total 50 R 21 U 71.00 T Bank total 207911.00 R 229681.00 U 437592.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 30/04/2025 SCROLL NO 1 20104 3020 03136110239600L U 5598 Stub total 1 T BANK TOTALS: 5598.00 Scroll total 5598.00 T DIFFERENCE: 0.00 36.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5598 U 5598.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20104 3036 08136110838302E U 10465 04136120006514 L R 10377 07136110674900E U 8104 11136111061501 U 8051 11136111061500 U 2087 01136112030900 E U 16002 09136110909798E U 16934 10136110971515 E U 29854 10136110971518E U 9487 10136110971519 E U 35206 10136110971512E U 20897 10136110971514 E U 21679 10136110971516E U 18354 09136110909207 E U 14047 19136122706305 R 4183 01136112109600 L U 22682 07136110661000E U 8587 03136120761405 L R 85000 12136121446339 R 8428 06136110581700 E U 2022 12136121415501 R 1850 01136120129700 E R 8435 09136110907100E U 18504 05136120982404 L R 550 16136121984300L R 3516 12136121517894 R 183 12136121517739 R 1315 01136112194000 E U 1787 01136112193900E U 740 10136110977700 E U 1075 10136110977703E U 1460 04136120293203 E R 1646 04136120303200E R 870 06136111992300 U 10160 12136111229093 U 709 12136111190000 U 8982 12136111228844 U 543 08136110824279 E U 6557 08136120630811E R 1751 12136121423400 R 31159 11136111105701 U 775 12136111218903 U 22854 06136111983802E U 3365 02136120187300 E R 3180 02136120226401E R 199 06136120868501 E R 39864 06136120870509E R 10523 07136110707800 E U 50964 16136111562400 U 52363 03136120920405 E R 9245 06136110602602E U 1949 14136111365202 U 732 14136111365889 U 857 14136111365047 U 980 14136111365079 U 919 14136111365090 R 1168 Stub total 56 T BANK TOTALS: 654175.00 Scroll total 654175.00 T DIFFERENCE: 0.00 36.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20104 3037 14136111365229 R 1148 12136111161200 U 9528 07136110694400E U 10985 13136111271000 U 9850 09136110887303E U 1866 12136111228721 U 89 09136110916601L U 5347 01136112090600 E U 10467 03136110277902E U 6504 12136111188373 U 17208 08136110075200E U 10568 07136110649500 E U 10979 12136111168301 U 952 03136110743201 L R 6878 09136110886301E U 4600 15136111408518 R 467 03136110278701E U 40351 07136110658400 E U 23688 06136111986701E U 17695 10136110991601 E U 14132 01136112166900E U 7301 06136110582121 L U 1190 12136111229073 U 1052 12136111228909 U 1760 12136111229035 U 495 03136110264702 E R 24067 12136121413302 R 39221 09136110880802 E U 22822 09136110888403E U 3943 06136110582147 E U 1318 07136120256001E R 15095 10136110986800 E U 32453 09136110897705 U 6240 03136110269400 E R 4201 11136111053901L U 25000 19136111745802 L R 15445 Stub total 36 T BANK TOTALS: 404905.00 Scroll total 404905.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20104 3038 12136111154900 U 1211 12136111183300 U 4836 * 13133420825202 R 162 10136112216301 E U 3110 10136112224600E U 9933 02136110047100 L U 17086 12136111218800 U 714 01136120047500 E R 5375 09136120436301 R 7811 13136111256400 U 863 13136111256401 U 899 09136110775972 L U 1852 03136120766400E R 823 03136120765016 E R 1107 03136120765008 R 472 12136111214000 U 6678 01136120004607E R 1682 14136111379301 R 865 05136110488401E U 3023 05136110488400 E U 1540 07136110637200E U 17376 13136111251200 U 8818 09136110929900E U 3088 14136111365872 U 469 14136111365242 U 26105 09136110948509 L U 1513 09136110941000L U 3286 02136110207700 L U 12331 09136110948700L U 2969 02136120196200 E R 10279 08136110111001E U 20556 * 05133110555200 E R 1716 03136110235200E U 2473 12136111174800 U 917 01136112048800E U 3348 13136111293000 U 10154 19136122631800L U 6667 01136120004007 U 40503 Stub total 38 T BANK TOTALS: 242610.00 Scroll total 242610.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20104 3039 11136111085000 U 7800 04136120012702 E R 11386 06136111911400E R 25471 03136120661312 E R 1757 12136121516919 R 89 12136121515802 R 9940 02136120211602E R 8520 02136120211600 E R 1796 03136120933302E R 24008 08136120390406 E R 1104 08136120390600E R 5496 08136110092800 E U 3690 08136120386400E R 1254 08136110821483 E U 1481 06136111960800E U 25932 07136110729608 E U 9293 19136130172401L R 55330 29136125909801 L U 76919 19136122192500L R 14872 10136111028101 U 15410 10136111028100 U 10396 09136110959402 L U 1510 02136110175003L U 22679 05136110457534 U 1995 02136120192050 R 14072 05136121109201 L R 16000 19136122202200L R 46631 27136113214502 L U 1450 10136110990000L U 14577 05136120956103 L R 24000 05136121119903 R 1891 05136121109216 R 3474 15136120926100L R 7409 04136120293200 L R 17901 01136120003924L U 1581 03136110224300 U 14804 17136111577616E R 4000 29136141590030 L U 52200 27136125703600L U 7549 04136120293202 L R 18019 01136120072204 R 544 08136120598300 R 9896 09136110880800E U 1686 Stub total 43 T BANK TOTALS: 595812.00 Scroll total 595812.00 T DIFFERENCE: 0.00 36.00 Stub total 63 R 110 U 173 T Pay Dt total 685116.00 R 1212386 U 1897502.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20104 3080 12136111186306 U 7959 11136111130980 U 28565 10136111003907E U 4614 * 07133610914290 E R 2072 08136110821417E U 638 03136110239500 E U 1785 03136110239600L U 10069 12136111228951 U 11938 12136111186500 U 1212 12136111186941 U 8293 07136120289813E R 5227 07136110630000 E U 9631 * 14133611189402 R 1317 * 14133611189400 R 522 10136110970600E U 1666 12136121446422 R 31401 12136121446428 R 814 02136110201502 E U 4341 02136110196704E U 2853 02136110197502 E U 4448 02136110201500E U 4521 02136110201300 E U 5944 02136110197602E U 14545 12136111185301 U 22443 12136111186404 U 1881 12136111185501 U 215 12136111210600 U 1211 01136112193919 E U 12546 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136121659900 R 2204 14136111364717 R 8461 14136111364809 R 1597 01136120054000 E R 2443 06136110605602E U 3341 06136110605600 E U 2612 06136110605601E U 1366 06136120867400 E R 8954 12136121450911 R 1436 06136110610400 E U 2129 12136111188011 U 2110 14136111348201 R 7987 14136111348203 R 2043 14136111348202 R 164 14136111349201 R 509 14136111369203 R 2090 14136111374305 R 899 12136111197746 R 759 12136111197716 U 1322 12136111197745 R 1789 09136110910266E U 2725 11136111137100 U 8484 06136110579102E U 10402 07136110686901 E R 1460 07136110686501E R 1137 12136111192601 U 659 12136111192600 U 7895 Stub total 55 T BANK TOTALS: 289648.00 Scroll total 289648.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20104 3081 12136111188507 U 1345 14136111326402 U 1412 14136111326400 U 1679 06136111918200 E R 19057 03136120920700E R 8915 07136110674233 E R 10455 07136110674209E U 16341 15136111467800 U 11260 12136111228985 U 750 13136111288200 U 23953 11136111069802 U 17817 12136121424802 R 8183 06136110589703E U 5185 13136111307014 L R 12000 11136111097000 U 6395 07136120240004 E R 11183 07136110701102E R 8672 11136111100600 U 20903 11136111131014 U 10108 11136111130939 U 9295 07136120240002E R 20809 16136111498800 U 1963 13136121547600 R 390 13136121547603 R 6258 12136111173000 U 33582 14136111371046 U 26066 12136111200100 U 7929 10136111016601 E U 28332 13136111277000 U 1619 10136110981802 E U 16167 11136111092200 U 17485 06136111910000 E R 11598 05136110448405E U 1782 12136121447600 R 18369 12136121448701 R 4514 14136111399023 R 9921 12136111147100 U 11430 01136120072006 R 562 Stub total 38 T BANK TOTALS: 423719.00 Scroll total 423684.00 T DIFFERENCE: -35.00 37.00 SCROLL NO 3 20104 3082 09136120440900E R 8234 15136111453300 U 1208 09136110944707L U 7865 05136110451802 E U 20127 10136110979301E R 9640 10136110979500 E U 15944 07136110701700E U 504 06136110624800 E U 17708 06136110624900E U 7442 07136120587102 E R 14096 12136111196603 U 23472 04136120032400 E R 5003 12136111195400 U 19483 12136111181702 U 11557 12136111181700 U 14012 12136111181701 U 10300 12136121446394 R 3013 02136110184301 E U 30825 15136111406607 R 14137 19136122109800 L R 30000 10136112212901E U 54166 12136111197759 R 9223 12136111228833 U 15804 13136111255900 U 2055 12136111307102 U 31309 14136111400700 R 1743 08136120365502 R 9965 04136120295700 E R 10945 12136111185304 U 896 12136111185305 U 1142 11136111130600 U 8899 04136120035700 E R 8879 03136110302900E U 9524 12136111188343 U 11263 01136112109403E U 60030 13136121526605 R 1193 09136120796100L R 962 05136110450100 L U 1460 Stub total 38 T BANK TOTALS: 504028.00 Scroll total 504028.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20104 3083 06136110591500E U 1202 03136110246500 L U 40000 08136110835900E U 7380 02136110190067 E U 21323 05136110476201E U 15572 26136120036821 E U 31693 12136121438801 R 1398 12136111169500 U 1999 05136110476004E U 6795 07136110729000 E U 797 03136110246400E U 3403 12136111176100 L U 2652 03136110734603E U 2030 08136110839200 E R 6096 14136111399029 R 3914 13136111286800 U 9025 16136122424503 R 5041 16136122424400 R 1238 14136111352204 R 1135 12136121442816 R 1267 02136120222206E R 270 06136110626300 E U 8427 07136110710501E R 1290 09136110892201 E U 7621 * 09136320846253E R 27542 04136120015700 E R 1003 11136111131092 U 14712 01136112170101 E U 847 09136110904602E U 8365 08136110102906 E U 8357 06136110554601L U 1857 08136110809409 E U 11699 14136121707201 R 1770 08136110805500 L U 8461 06136110597201E U 7020 08136110094211 E U 24128 01136120044605L R 15546 13136111274001 U 8507 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 321384.00 Scroll total 321382.00 T DIFFERENCE: -2.00 38.00 SCROLL NO 5 20104 3084 09136110936400L U 4486 13136111301800 U 1986 12136111172200L U 24495 12136111188052 U 1693 10136110975301E U 16252 05136110435600 E U 15111 14136111364913 R 3570 06136111910600 E R 4761 05136110504600E U 16128 06136110549805 E U 10297 01136120004521E R 17543 01136120004564 E U 193 08136110821413E U 2110 18136123019200 L R 2344 05136110461120 U 1676 10136110981904 U 9535 07136110673400 R 10503 07136110673403 R 9089 15136111424417 R 8974 06136110543600 U 11170 09136110876301 U 6894 14136111354908 L R 1906 06136110581500L U 15260 08136110805600 U 221 06136110540601 U 17551 12136121422203 E R 1836 12136121422404E R 1385 06136110623200 L U 20845 09136110876302E U 604 01136120046328 U 10783 27136125723300L U 95612 09136110904700 L U 1852 09136110962601 U 892 10136110965501 U 3385 27136125706204L U 1550 10136121175700 L R 18000 04136121228800 R 46983 04136120016910 R 29785 Stub total 38 T BANK TOTALS: 447260.00 Scroll total 447260.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 6 20104 3085 15136120942100L R 2331 06136111912801 U 6730 29136141814231L U 157500 08136110818925 L U 9012 06136110591616E U 1836 10136121059715 L R 3627 10136110965503 U 891 10136110965500 U 1687 10136110965507 U 835 07136110709700 U 30258 20136122220216L R 55574 04136120027701 R 9843 08136110131700 U 10796 01136112041403 U 34336 12136111186608L U 1794 12136121446263 R 2260 12136121446387 R 1560 17136121025363 L R 200 12136111157500L U 1850 03136110260501 L U 35000 05136110426100 U 4477 05136110463301 U 10079 03136110267200 U 16074 11136111070301 L U 200 11136121216300 R 9308 29136112108452 L U 16896 19136122124100L R 1664 05136121109403 R 52314 10136110999901L U 1462 19136122609503 U 17293 18136111704518 R 23506 * 06133610849175 R 388 06136111919501 U 50863 03136110268507 U 11279 03136110268502 U 10105 15136120940119 L R 1878 Stub total 36 T BANK TOTALS: 595706.00 Scroll total 595706.00 T DIFFERENCE: 0.00 38.00 Stub total 90 R 153 U 243 T Pay Dt total 751846.00 R 1829862 U 2581708.00 T Stub total 153 R 264 U 417.00 T Bank total 1436962.00 R 3047846.00 U 4484808.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 27004 3086 13136121579600 R 1822 13136121578903 R 89 12136111179402 U 2082 Stub total 3 T BANK TOTALS: 3993.00 Scroll total 3993.00 T DIFFERENCE: 0.00 38.00 Stub total 2 R 1 U 3 T Pay Dt total 1911.00 R 2082 U 3993.00 T Stub total 2 R 1 U 3.00 T Bank total 1911.00 R 2082.00 U 3993.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 05100 3089 19136122147807L R 14001 13136111248907 U 1846 08136110831401 U 9691 Stub total 3 T BANK TOTALS: 25538.00 Scroll total 25538.00 T DIFFERENCE: 0.00 38.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 14001.00 R 11537 U 25538.00 T Stub total 1 R 2 U 3.00 T Bank total 14001.00 R 11537.00 U 25538.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 27/06/2025 SCROLL NO 1 14002 3024 10136111001101 U 316 10136111001203 U 17711 10136111001200 U 9398 10136111001100 U 132 12136111223801 U 1564 12136111223700 U 1055 10136111004000 U 2272 12136121441202 R 7780 10136110998400 U 2048 29136125903300 U 127617 10136110981803 U 27104 10136111003900 U 6112 10136111014302 U 26634 10136110966600 U 15774 14136111401302 R 2637 Stub total 15 T BANK TOTALS: 248154.00 Scroll total 248154.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 14002 3025 11136111098700 U 22315 10136112206400 U 5229 10136112206501 U 21422 10136111007500 U 11387 10136111007600 U 17257 05136110457519 E U 23823 27136113233600 U 265718 10136111006500 U 6466 Stub total 8 T BANK TOTALS: 373618.00 Scroll total 373617.00 T DIFFERENCE: -1.00 39.00 Stub total 2 R 21 U 23 T Pay Dt total 10417.00 R 611354 U 621771.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 14002 3040 12136121431505 R 657 12136121431800 R 29409 12136121431506 R 832 14136111364867 U 9625 10136110996300E U 4014 04136131235900 E R 9427 11136111093001 U 1431 11136111093000 U 1516 10136111003906E U 9004 14136111380801 R 1868 Stub total 10 T BANK TOTALS: 67783.00 Scroll total 67783.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 5 U 10 T Pay Dt total 42193.00 R 25590 U 67783.00 T Stub total 7 R 26 U 33.00 T Bank total 52610.00 R 636944.00 U 689554.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 30/06/2025 SCROLL NO 1 20102 3095 11136121212800 R 1814 10136121097101 E R 2561 05136120998122E R 8610 10136121294718 E R 8494 09136120794102E R 753 05136121097711 L R 1614 10136121059602L R 957 10136121093608 E R 2004 10136121094100E R 1747 10136121094404 E R 2463 04136121252005E R 10178 10136121298500 E R 1686 10136121298405E R 1677 10136121080700 E R 1226 10136121080806E R 1306 Stub total 15 T BANK TOTALS: 47090.00 Scroll total 47090.00 T DIFFERENCE: 0.00 39.00 Stub total 15 R 0 U 15 T Pay Dt total 47090.00 R 0 U 47090.00 T Stub total 15 R 0 U 15.00 T Bank total 47090.00 R 0.00 U 47090.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 30/06/2025 SCROLL NO 1 23004 3084 09136110904500E U 3982 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3982.00 Scroll total 3982.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3982 U 3982.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3982.00 U 3982.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 30/06/2025 SCROLL NO 1 31002 3097 07136110722900E U 6959 07136110722800 E U 872 07136110724700E U 5090 06136110606602 E U 22888 Stub total 4 T BANK TOTALS: 35809.00 Scroll total 35809.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35809 U 35809.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 35809.00 U 35809.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 28/06/2025 SCROLL NO 1 37015 3041 06136140422202 U 16503 15136111408427 R 2389 Stub total 2 T BANK TOTALS: 18892.00 Scroll total 18892.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 1 U 2 T Pay Dt total 2389.00 R 16503 U 18892.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 37015 3098 12136121451000 R 9639 15136111453000 R 135 14136111365017 U 2060 14136111365154 U 11236 14136111403602 R 9610 14136111365399 U 1161 14136111365096 U 851 06136111947500 L R 1824 Stub total 8 T BANK TOTALS: 36516.00 Scroll total 36516.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 4 U 8 T Pay Dt total 21208.00 R 15308 U 36516.00 T Stub total 5 R 5 U 10.00 T Bank total 23597.00 R 31811.00 U 55408.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 30/06/2025 SCROLL NO 1 44001 3099 * 13133420804706 R 105 * 13133420804701 R 1402 13136111295901 U 1498 14136111395400 L U 1730 * 13133420831000 R 1808 13136111277801 U 2047 * 13133420833400 R 2069 13136111236500 U 9318 05136110511800E U 18948 Stub total 9 T BANK TOTALS: 38925.00 Scroll total 38925.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 5 U 9 T Pay Dt total 5384.00 R 33541 U 38925.00 T Stub total 4 R 5 U 9.00 T Bank total 5384.00 R 33541.00 U 38925.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 50001 3100 13136111264801 U 124 14136111395402 R 826 16136111489100 U 831 14136111365176 U 973 14136111365050 U 1444 11136111130401 U 1596 11136111125900 U 1396 08136110103004 E U 1179 11136111076200 U 1827 13136111264803 U 1690 13136111264800 U 1909 16136111489101 R 2083 13136111267102 U 3258 11136111097300 U 2112 11136111052701 U 1377 11136111103001 U 1477 10136110968100E U 6706 08136110103000 E U 9060 11136111130412L U 9463 10136111004700 E U 2894 * 06136310569700E U 10790 24136115300700 L U 100000 12136111188372 U 1860 08136110107600 E U 15023 14136111395406 R 863 Stub total 25 T BANK TOTALS: 180761.00 Scroll total 180761.00 T DIFFERENCE: 0.00 39.00 Stub total 3 R 22 U 25 T Pay Dt total 3772.00 R 176989 U 180761.00 T Stub total 3 R 22 U 25.00 T Bank total 3772.00 R 176989.00 U 180761.00 T Bank 02070 HBL PHILORE PAYMENT DT 30/06/2025 SCROLL NO 1 02070 09136130465600E R 8311 Stub total 1 T BANK TOTALS: 8311.00 Scroll total 8311.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 8311.00 R 0 U 8311.00 T Stub total 1 R 0 U 1.00 T Bank total 8311.00 R 0.00 U 8311.00 T Bank 04034 NBP RAJANA PAYMENT DT 27/06/2025 SCROLL NO 1 04034 3026 * 09136220542400 R 760 * 09136220542500 R 20087 15136130938102 R 9736 18136130123107 L R 4572 10136130552101L R 10300 18136130141900 L R 43328 18136130147202 R 83023 18136130141904 L R 29153 18136130141902L R 22764 11136130656501 L R 9100 29136132701282 U 52408 29136132700631 U 308335 29136132701310 U 174679 29136132700492 L U 180000 29136132700630L U 134535 29136132701632 U 532764 29136132700155 U 142299 29136132700960 U 46748 * 09136220569800 R 6465 * 11136230842300 R 14172 * 11136230842200 R 445 * 11136230842201 R 300 * 09136220568901 R 20250 * 09136220566701 R 12269 * 09136220566719L R 20000 08136130452301 L R 10270 13136130749106L R 500 18136130149855 L R 50000 29136132700540 U 128930 27136132701000 U 16753 18136130139900L R 23714 29136132700490 U 96018 Stub total 32 T BANK TOTALS: 2204677.00 Scroll total 2204677.00 T DIFFERENCE: 0.00 39.00 Stub total 21 R 11 U 32 T Pay Dt total 391208.00 R 1813469 U 2204677.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04034 3103 18136130142302L R 26000 16136130961802 L R 1969 11136130648201L R 1246 11136130605929 L R 2093 05136131255104L R 2561 * 11136230872901 R 10170 * 11136230872102 R 7999 * 11136230872900 R 7613 * 11136230872105 R 2031 * 11136230872103 R 1782 16136131002400 R 95513 18136130142603 L R 11612 17136131076301 R 95206 29136132700211 L U 108670 16136130959201 R 5258 16136131053100 R 3329 16136131035200 R 27494 06136130298877 E R 1209 06136130300015L R 2206 17136131131400 R 75225 16136131021706 R 40659 * 09136220542600 R 14656 06136130303304E R 4442 06136130298816 E R 5576 13136121611402L R 45000 15136130904800 L R 448 15136130908100 R 3376 15136130907504 R 3600 15136121874000L R 500 29136132701881 L U 79500 15136130937501 R 56436 19136130168102 E R 7766 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136130150100L R 12000 13136130741605 R 10789 18136130147800 R 5078 15136130938101 R 35635 15136130899210 R 10680 19136130172700 L R 8813 06136130299405E R 7097 06136130299308 L R 12248 16136131039056L R 150 18136130137612 R 5013 18136130149858 R 2902 18136130113304 L R 806 20136130270400L R 4720 12136130722100 L R 36150 15136130880801L R 848 18136130123107 L R 1386 18136130118701 R 7937 29136132700470 L U 24846 Stub total 50 T BANK TOTALS: 938243.00 Scroll total 938243.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 04034 3104 * 08136220517500E R 2566 * 11136230868310 R 1104 * 11136230868300 R 1582 15136121874000 L R 200 14136121762500L R 2000 15136121877221 L R 30000 * 11136230837512 R 1461 * 11136230837502 R 1682 * 11136230859400 R 8261 19136130168001 L R 970 19136130198600L R 630 06136130289535 R 7477 06136130289513L R 15264 06136130289517 E R 4815 06136130289519L R 1171 06136130299606 E R 5172 06136130299505E R 3428 06136130301711 E R 4153 06136130298301L R 12050 06136130296800 L R 1267 06136130299101E R 40172 16136131006800 R 13852 * 11136230851000 R 24239 * 11136230850100 R 31209 14136130842501 R 26927 16136130974300 R 63776 29136132700640L U 108085 29136132700203 L U 287060 18136130137609 R 10309 11136130658401 R 81064 29136132701710L U 38375 Stub total 31 T BANK TOTALS: 830321.00 Scroll total 830321.00 T DIFFERENCE: 0.00 39.00 Stub total 75 R 6 U 81 T Pay Dt total 1122028.00 R 646536 U 1768564.00 T Stub total 96 R 17 U 113.00 T Bank total 1513236.00 R 2460005.00 U 3973241.00 T Bank 05046 UBL RAJANA PAYMENT DT 30/06/2025 SCROLL NO 1 05046 3106 09136130502900 R 9088 Stub total 1 T BANK TOTALS: 9088.00 Scroll total 9088.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 9088.00 R 0 U 9088.00 T Stub total 1 R 0 U 1.00 T Bank total 9088.00 R 0.00 U 9088.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 30/06/2025 SCROLL NO 1 20105 3107 03136131141384E R 31837 03136131159602 E R 18484 03136131159601E R 9378 03136131159600 E R 22470 03136131172200E R 9126 * 11136230876700 R 19022 06136130290905E R 5664 * 08136220519108 R 1153 14136130814500 R 8927 * 11136230869702 R 215 * 11136230869907 R 1427 * 11136230869700 R 1694 * 11136230871500 R 1086 03136131137400 E R 2276 * 11136230849803 R 1754 * 11136230849800 R 1351 * 11136230849705 R 923 * 11136230849707 R 1402 * 11136230851402 R 858 * 11136230859905 R 1833 * 11136230870830 R 421 * 11136230859902 R 1762 * 11136230859900 R 224 * 11136230860401 R 199 01136130026304 R 5266 15136130882101 L R 200 20136130236904L R 1375 17136131134000 R 5908 16136131039602 R 9587 Stub total 29 T BANK TOTALS: 165822.00 Scroll total 165822.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20105 3108 * 11136230848110 R 790 * 11136230843801 R 16605 * 11136230833400 R 10343 * 11136230832601 R 89 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136230831901 R 1713 * 11136230829500 R 1348 * 11136230824002 R 1786 * 11136230845900 U 20576 * 11136230837000 R 1094 * 11136230832400 R 491 * 11136230832403 R 2400 * 11136230843000 R 1054 * 11136230831904 R 993 * 11136230827705 R 2080 * 11136230837300 U 8718 * 11136230834502 R 9093 * 11136230844105 R 312 * 11136230843100 R 11266 06136130304624E R 2653 11136130608805 R 588 05136131290001L R 9000 11136130639700 L R 6595 11136111053302 U 1603 * 11136230870804 R 1795 03136131166500E R 2302 05136131284905 E R 869 05136131254919E R 655 02136130099201 E R 5007 02136130099202E R 7039 02136130094202 E R 3864 14136130812700 R 1345 * 11136230843401 R 184 * 11136230839101 R 3590 * 11136230833500 R 1594 * 11136230833800 R 8803 * 11136230830964 R 2022 * 11136230865803 R 1393 11136130612902 R 816 * 11136230867808 R 3507 * 11136230866707 R 1031 * 11136230869800 R 7725 * 11136230869802 R 1656 03136131150903E R 12343 03136131149700 E R 3711 * 11136230853005 R 8584 05136131288106 E R 520 18136130117609L R 8690 05136131288104 E R 395 19136130209800L R 3295 06136130289520 E R 1101 17136131089601 R 3558 * 10136230795101 L R 1837 04136131248300E R 21861 11136130612900 R 902 Stub total 54 T BANK TOTALS: 230525.00 Scroll total 233184.00 T DIFFERENCE: 2,659.00 40.00 SCROLL NO 3 20105 3109 * 11136230829107 R 1476 * 11136230844401 R 16051 * 11136230848121 R 1283 * 11136230821301 R 2377 * 11136230827604 R 2197 * 11136230821305 R 1910 * 11136230822900 R 415 * 11136230821300 R 1543 * 11136230871201 R 8321 * 11136230830604 R 93 * 11136230828700 R 584 * 11136230830961 R 1247 * 11136230823205 R 1466 * 11136230835700 R 28598 * 11136230833700 R 1842 * 11136230828106 R 10891 * 11136230827901 R 411 * 11136230827905 R 127 * 11136230827600 R 1892 * 11136230827701 R 8821 * 11136230822811 R 486 * 11136230844000 R 10128 * 11136230843701 R 11027 * 11136230847205 R 966 * 11136230845500 R 7124 * 11136230847602 R 5061 * 11136230844001 R 108 * 11136230842800 R 1159 * 11136230848142 R 1964 * 11136230830602 R 1937 * 11136230829600 U 124 * 11136230837803 R 1301 * 11136230843800 R 8612 * 11136230848135 R 1874 * 11136230837806 R 9265 * 11136230832504 R 8249 * 11136230822105 R 1256 * 11136230826504 R 1900 * 11136230830800 R 8650 * 11136230845202 R 8075 * 11136230834000 R 8061 * 11136230834200 R 404 * 11136230830700 R 14487 * 11136230827208 R 1493 * 11136230845000 R 1756 * 11136230821600 R 1476 * 11136230826725 R 946 * 11136230826718 R 919 * 11136230825708 R 1927 * 11136230825800 R 7779 * 11136230834401 R 4409 * 11136230847503 R 1574 * 11136230826701 R 1208 * 11136230829003 R 1338 * 11136230827503 R 1937 Stub total 55 T BANK TOTALS: 233184.00 Scroll total 230525.00 T DIFFERENCE: -2,659.00 41.00 Stub total 134 R 4 U 138 T Pay Dt total 598510.00 R 31021 U 629531.00 T Stub total 134 R 4 U 138.00 T Bank total 598510.00 R 31021.00 U 629531.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 30/06/2025 SCROLL NO 1 20113 3110 08136130411000E R 17944 11136130587900 R 551 11136130587800 R 1307 11136130587801 R 913 11136130587802 R 1285 08136130423000 E R 10664 08136130430700E R 9607 11136130601100 R 795 11136130601104 R 594 11136130600104 R 1514 11136130601000 R 2012 11136130601006 R 463 11136130601004 R 626 11136130583301 R 1590 11136130599502 R 1757 08136130433802 E R 1560 08136130433700E R 9929 08136130431417 E R 14618 11136130589003 R 469 11136130589900 R 313 11136130589901 R 299 10136130562146 L R 2329 11136130585801 R 9360 11136130585900 R 866 11136130583003 R 3024 11136130585902 R 962 11136130585800 R 11223 11136130583006 R 90 08136130452301L R 6633 11136130598502 R 1931 11136130598907 R 1669 11136130598504 R 466 11136130600405 R 9267 11136130600403 R 639 11136130601005 R 134 12136130706801 R 1209 07136130385200E R 1804 07136130387601 E R 2080 07136130385203E R 1836 07136130387600 E R 9145 07136130387602E R 1068 08136130455927 E R 10516 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 155061.00 Scroll total 155061.00 T DIFFERENCE: 0.00 41.00 Stub total 42 R 0 U 42 T Pay Dt total 155061.00 R 0 U 155061.00 T Stub total 42 R 0 U 42.00 T Bank total 155061.00 R 0.00 U 155061.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 30/06/2025 SCROLL NO 1 37011 3111 * 11136230852900 R 1566 * 11136230850600 R 422 Stub total 2 T BANK TOTALS: 1988.00 Scroll total 1988.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 0 U 2 T Pay Dt total 1988.00 R 0 U 1988.00 T Stub total 2 R 0 U 2.00 T Bank total 1988.00 R 0.00 U 1988.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 25/06/2025 SCROLL NO 1 02043 3021 06136111929100 R 9447 06136111929105 U 1976 * 07133610932900 R 1261 * 07133610939100 R 124 Stub total 4 T BANK TOTALS: 12808.00 Scroll total 12808.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 1 U 4 T Pay Dt total 10832.00 R 1976 U 12808.00 T Stub total 3 R 1 U 4.00 T Bank total 10832.00 R 1976.00 U 12808.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 30/06/2025 SCROLL NO 1 04052 3121 12136141634000 R 1187 12136141631202 R 766 12136141632200 R 1634 12136141637202 R 1218 12136141643600 R 1333 12136141636100 R 1145 * 09136230691004E R 6180 12136141607307 R 1242 12136141631300 R 1921 12136141610500 R 2084 12136141613804 R 15043 12136141614400 R 13687 12136141617003 R 986 12136141617006 R 1487 12136141619301 R 9078 12136141634100 R 10469 12136141639600 R 957 12136141638802 R 978 12136141609600 R 655 13136141648803 R 1190 13136141648800 R 909 13136141673541 R 89 13136141701200 R 8304 13136141701202 R 1467 12136141608747 R 5534 12136141644404 R 1594 12136141644405 R 89 12136141585101 R 1338 12136141607312 R 658 12136141607303 R 1273 12136141585302 R 9110 12136141643419 R 1971 12136141625900 R 1747 12136141590401 R 1843 12136141608005 R 6932 12136141636101 R 1898 12136141605801 R 1643 12136141600718 R 419 12136141609100 R 1875 12136141608744 R 2965 14136141710108 R 1641 13136141674800 R 8374 13136141674900 R 9816 13136141648003 R 1687 13136141666800 R 590 13136141646108 R 96 13136141671400 R 1575 13136141658701 R 670 13136141646111 R 327 13136141657401 R 1147 Stub total 50 T BANK TOTALS: 150821.00 Scroll total 150821.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04052 3122 12136141626800 R 384 12136141643410 R 710 12136141643431 R 1735 12136141620001 R 436 13136141694600 R 9748 13136141694601 R 1327 12136141590400 R 9098 12136141638301 R 2151 12136141620100 R 1689 12136141620102 R 1791 12136141618300 R 1594 13136141680602 R 1511 12136141623703 R 325 12136141598800 R 1365 12136141598801 R 1124 * 10136241543924 R 18098 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141622400 R 5973 12136141622001 R 5771 12136141621700 R 1359 12136141631901 R 11306 12136141635002 R 1599 12136141622700 R 9004 12136141578600 R 1074 12136141578605 R 1575 12136141636302 R 8797 12136141638207 R 1924 12136141635902 R 89 12136141644714 R 199 12136141616800 R 389 12136141640503 R 1687 12136141608705 R 3644 13136141678703 R 613 * 09136230708400E R 21760 12136141620500 L R 8700 * 09136230696200E R 2084 14136141743612 R 8583 13136141678001 R 2087 12136141629802 R 1669 12136141629803 R 2026 12136141630305 R 892 12136141644709 R 89 12136141634900 R 6626 12136141607801 R 3321 12136141608519 R 3364 12136141619800 R 8514 12136141621000 R 1254 12136141633300 R 712 12136141632602 R 19955 * 09136230697301L R 1833 Stub total 49 T BANK TOTALS: 201558.00 Scroll total 201558.00 T DIFFERENCE: 0.00 41.00 Stub total 99 R 0 U 99 T Pay Dt total 352379.00 R 0 U 352379.00 T Stub total 99 R 0 U 99.00 T Bank total 352379.00 R 0.00 U 352379.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 27/06/2025 SCROLL NO 1 05073 3027 27136142704504 U 138326 Stub total 1 T BANK TOTALS: 138326.00 Scroll total 138326.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 138326 U 138326.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 138326.00 U 138326.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 30/06/2025 SCROLL NO 1 15005 29136141590030L U 300000 Stub total 1 T BANK TOTALS: 300000.00 Scroll total 300000.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 300000 U 300000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 300000.00 U 300000.00 T Bank 20009 SHORKOT CANT PAYMENT DT 28/06/2025 SCROLL NO 1 20009 3042 06136140478001L R 9406 06136140460345 E R 93 Stub total 2 T BANK TOTALS: 9499.00 Scroll total 9499.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 0 U 2 T Pay Dt total 9499.00 R 0 U 9499.00 T Stub total 2 R 0 U 2.00 T Bank total 9499.00 R 0.00 U 9499.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 28/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20011 3043 28136145101600L U 2849 28136145101600 L U 893 Stub total 2 T BANK TOTALS: 3742.00 Scroll total 3742.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3742 U 3742.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3742.00 U 3742.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 30/06/2025 SCROLL NO 1 20114 3130 12136141623500L R 13600 14136141732500 R 1179 14136141732601 R 1160 14136141726709 L R 1170 14136141712500 R 18097 14136141743609 L R 2050 12136141593600L R 2785 12136141608752 L R 7182 12136141629600L R 6625 14136141725201 L R 19000 12136141576100E R 4650 12136141608714 L R 7300 12136141621605L R 4821 14136141715901 R 1550 14136141716004 R 777 14136141716102 R 1443 14136141715900 R 1656 14136141735800 R 954 14136141743000 R 752 14136141722100 R 984 14136141722000 R 1861 14136141714700 R 1208 14136141714701 R 235 14136141714800 R 1831 14136141734200 R 8338 14136141734703 R 847 14136141733801 R 815 14136141707301 R 111 14136141739300 R 3889 15136141829102 R 9302 13136141699904 R 24394 15136141817400 R 7610 14136141735101 R 977 14136141726711 R 1402 14136141735100 R 1420 13136141679403 L R 1600 * 07133610946300L R 5500 Stub total 37 T BANK TOTALS: 169075.00 Scroll total 169075.00 T DIFFERENCE: 0.00 41.00 Stub total 37 R 0 U 37 T Pay Dt total 169075.00 R 0 U 169075.00 T Stub total 37 R 0 U 37.00 T Bank total 169075.00 R 0.00 U 169075.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 28/06/2025 SCROLL NO 1 20479 3044 10136141446101L R 10521 10136141446007 L R 937 10136141446001L R 524 20136141878301 L R 7500 07136141262101 R 705 08136141273800 R 1394 06136140481800L R 5140 03136140160300 L R 5000 03136140163817E R 825 07136141200800 E R 6599 01136140020500E R 1410 07136141198000 E R 6438 07136141251902 R 2002 10136141429642 L R 9000 10136141443100L R 15327 06136140472806 L R 7180 10136141401300L R 11073 10136141429800 L R 11449 03136140167802E R 1804 10136141403500 L R 10200 10136141403402L R 9735 08136141301500 L R 13720 07136141251902E R 2115 20136141830366 L R 22000 Stub total 24 T BANK TOTALS: 162598.00 Scroll total 162598.00 T DIFFERENCE: 0.00 41.00 Stub total 24 R 0 U 24 T Pay Dt total 162598.00 R 0 U 162598.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20479 3131 15136141809402 R 961 15136141811105 R 89 11136141513400L R 8500 19136141868728 E R 2050 07136141242801 R 19743 01136140043500 L U 8930 10136141411100L U 5000 10136141469000 L R 7000 17136141714406L R 10829 06136140429402 L U 15389 11136141521300L R 7925 06136140422900 L U 14282 10136141463205L R 1740 19136141867821 L R 5100 29136141807107 U 25074 03136140229610 L U 5700 06136140452504 R 1742 06136140452503 R 7950 07136141228600 R 13740 08136141286900 R 1672 27136141812002 U 27610 17136141710701 R 11285 07136141199000 R 1493 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 203804.00 Scroll total 203804.00 T DIFFERENCE: 0.00 41.00 Stub total 16 R 7 U 23 T Pay Dt total 101819.00 R 101985 U 203804.00 T Stub total 40 R 7 U 47.00 T Bank total 264417.00 R 101985.00 U 366402.00 T D i v i s i o n a l T o t a Stub total 1038 R 710 U 1748 T Gen. total 7166015.00 R 8635933.00 U 15801948.00 T Stub total 45 U 76.00 T Ind. total 20201713.00 U 20201713.00 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 1038 R 786 U 1824 T Div. total 7166015.00 R 28837646.00 U 36003661.00 T Collected on be Own divis Other Divis Stub tota 1574 250 Amount to 30239267.0 5764394.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 23/06/2025 SCROLL NO 1 02096 4003 04136210480900 R 1771 04136210480800 R 1062 04136210480801 R 89 04136210484701 R 926 04136210484703 R 483 04136210483900 U 491 04136210486202 R 147 04136210486204 R 149 Stub total 8 T BANK TOTALS: 5118.00 Scroll total 5118.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 1 U 8 T Pay Dt total 4627.00 R 491 U 5118.00 T Stub total 7 R 1 U 8.00 T Bank total 4627.00 R 491.00 U 5118.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 28/06/2025 SCROLL NO 1 04053 4031 14136211465108 U 458 06136210670601 E R 9983 06136210651302E R 19811 06136210645800 E U 1562 04136220218303E R 37069 03136220170444 E R 3380 14136211466000 U 1868 14136211466002 U 13729 14136211465100 U 1851 14136211465200 U 1069 14136211465201 U 8606 14136211465202 U 968 04136220201711L R 1852 06136220353106 R 333 09136210930002L U 7000 04136220202501 L R 8050 20136210075811L U 5964 17136211807600 L U 45039 Stub total 18 T BANK TOTALS: 168592.00 Scroll total 168592.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 11 U 18 T Pay Dt total 80478.00 R 88114 U 168592.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04053 4101 12136211353401L U 45000 14136211458010 U 2062 07136220452100E R 15450 07136220453200 E R 8896 09136221328903 R 3115 05136211234601 E R 11203 14136211451708 U 1295 14136211451901 U 983 14136211451906 U 906 07136210744104 L R 1449 04136210434201E R 9858 13136220887704 R 981 07136220415906E R 25966 13136212049301 R 929 13136241575599 R 1510 13136241575100 R 1361 13136241575400 R 722 07136210704519 E R 8384 14136211469504 U 14181 10136220643940 E R 476 10136220636113E R 588 07136210767201 E R 10097 08136210773200 U 762 13136220887700 R 1496 03136220155303E R 315 02136210302000 E U 1447 02136210302003E U 533 14136211398500 U 1912 14136211398502 U 3705 09136210936207 L U 10000 10136211060002 U 10758 10136211063101 U 11651 10136211059505 U 20074 10136211059504 U 20051 07136210720404E R 12918 07136210710800 U 9870 08136210776627E R 12855 01136210096902 E U 10888 07136220448200L R 20000 03136220183800 E R 848 14136211376101 U 988 14136211376100 U 817 12136211369100 U 3586 12136211354501 U 16004 02136210281203L U 7870 24136245403200 E U 39000 14136211458015 U 1892 Stub total 47 T BANK TOTALS: 385652.00 Scroll total 385652.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04053 4102 14136211450800 U 1383 10136211033700 U 11592 10136211033704 U 24372 24136242432282 L U 500000 27136242430042 U 20968 29136222601782 U 68960 16136221001333E R 1200 29136221001337 L U 28800 29136220986073L U 218000 05136211314699 E R 161567 29136212610020E U 71915 08136220495408 R 2986 08136220495407 R 3482 Stub total 13 T BANK TOTALS: 1126894.00 Scroll total 1115225.00 T DIFFERENCE: -11,669.00 42.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 34 U 60 T Pay Dt total 318652.00 R 1182225 U 1500877.00 T Stub total 33 R 45 U 78.00 T Bank total 399130.00 R 1270339.00 U 1669469.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 30/06/2025 SCROLL NO 1 04057 4103 07136210718500E R 1460 07136210716305 E R 4436 13136220878999 R 20318 02136210240200 E U 10513 09136211002401 U 16197 09136211002403 U 22136 12136211287800L U 1867 10136220584800 L R 200 14136230329603L R 200 Stub total 9 T BANK TOTALS: 77327.00 Scroll total 77327.00 T DIFFERENCE: 0.00 42.00 Stub total 5 R 4 U 9 T Pay Dt total 26614.00 R 50713 U 77327.00 T Stub total 5 R 4 U 9.00 T Bank total 26614.00 R 50713.00 U 77327.00 T Bank 05066 UBL KAMALIA PAYMENT DT 28/06/2025 SCROLL NO 1 05066 4032 12136241546900 R 2010 12136241547000 R 7849 12136241540804 R 1081 12136241540807 R 124 12136241546200 R 1236 Stub total 5 T BANK TOTALS: 12300.00 Scroll total 12300.00 T DIFFERENCE: 0.00 42.00 Stub total 5 R 0 U 5 T Pay Dt total 12300.00 R 0 U 12300.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05066 4104 14136211473602 U 9858 Stub total 1 T BANK TOTALS: 9858.00 Scroll total 9858.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9858 U 9858.00 T Stub total 5 R 1 U 6.00 T Bank total 12300.00 R 9858.00 U 22158.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 28/06/2025 SCROLL NO 1 20106 4033 05136211239100E R 29714 14136211473603 U 676 14136211473601 U 1275 08136210804700 E U 14405 12136211290100 U 2038 07136220415202 R 6834 07136210699406E R 3583 07136210697601 E R 831 06136210685000E R 3748 14136211379103 U 1140 14136211379004 U 944 11136211172204 U 559 04136210422203E R 9508 08136220492200 E R 310 08136220495906E R 763 04136220254000 E R 5974 07136210770502L R 20000 08136210807400 E U 1040 02136210240100L U 100000 10136211062100 L U 1810 10136211069328L U 1867 09136210934103 L R 1860 03136210399303L U 1926 14136211377000 L U 1733 07136220438310 R 17400 07136220438103 R 21893 07136220445200 R 616 07136220415100 R 29860 10136211045900E U 2875 08136210779500 E R 5709 08136210779603E R 8211 09136220555602 E R 2473 14136211471800 U 897 10136211064505 E U 997 10136211064506E U 807 10136211064504 E U 894 10136211064501E U 524 08136210829600 E U 1910 29136222609410 U 99676 11136211144702 L U 1776 10136220650301L R 1784 10136220650300 L R 1717 02136220094201 R 2058 02136220096504 R 3878 02136220125300 R 22724 02136220094114 R 4510 02136220094605 R 12783 02136220105000 R 11164 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136220104103 R 748 02136220097610 R 4157 Stub total 50 T BANK TOTALS: 474579.00 Scroll total 474579.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20106 4034 07136220400101E R 1173 07136220400004 E R 552 19136211912600L U 20867 03136210381803 E U 3767 03136220131103E R 1414 03136220131101 E R 131 10136211072004E U 1810 07136220421800 L R 3200 04136220197766E R 10420 04136220197768 E R 3275 01136220035002E R 2186 14136211470601 U 1291 08136210831701E U 11410 04136220199022 E R 1863 10136211090901 U 5772 08136210826600 E U 6630 10136220596506L R 1102 05136211306235 L R 1223 07136220428906L R 2500 10136220607114 E R 1835 11136220746506 R 7830 07136220457816 E R 2361 07136220457812E R 285 05136211266102 E R 20862 05136211266103E R 10678 04136220258729 E R 1672 11136220753300 R 14204 11136220753102 R 14266 11136220753005 R 310 11136220751901 R 13786 07136210742500E U 11705 12136211300101 U 2036 12136211300100 U 3191 09136210902802 E U 721 05136220296900L R 4068 19136221268200 L R 89000 09136210983001L U 1856 09136210936204 L U 2500 29136212511780E U 32693 02136220109803 R 4456 09136210916800L U 1829 Stub total 41 T BANK TOTALS: 322730.00 Scroll total 322730.00 T DIFFERENCE: 0.00 42.00 Stub total 54 R 37 U 91 T Pay Dt total 449462.00 R 347847 U 797309.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20106 4105 12136220776400 R 1806 12136220777200 R 9394 03136210370500E U 3739 11136211110604 U 782 03136210351702E U 1016 03136210351902 E U 1247 03136210338701 U 1050 03136210338700 U 8627 04136210447506 U 2140 07136210710821 R 1895 07136210727602E U 123 07136210723801 E R 1710 12136211281600 U 3730 02136210316602 U 4472 12136211281601 U 1614 12136211281700 U 7314 11136211110602 U 8629 11136211112600 U 21420 12136211233501 U 8414 12136211233503 U 4343 03136210381504 U 997 08136210831600 U 7941 09136220534808 R 10256 12136211233500 U 1930 09136220549813 R 8419 03136210414500 U 9775 12136211224430 U 1496 03136210339000 U 7855 02136210316601 U 1734 13136220872105 R 846 13136220872114 R 872 13136220871500 R 214 09136220554832E R 1102 09136220568500 E R 1050 09136220563905E R 907 09136220554818 E R 1316 09136220569304E R 836 09136220572202 E R 1590 09136220571600E R 1589 09136220568605 E R 1064 09136220571303 R 14211 09136220558901 E R 1901 09136220554831E R 9607 12136211200302 U 14705 12136211200301 U 8673 05136220325947 E R 459 06136210613511E R 15162 08136210803020 U 8138 14136211468100 U 8942 12136211200300 U 3743 Stub total 50 T BANK TOTALS: 240795.00 Scroll total 240795.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20106 4106 07136242054703E R 11360 20136241856200 L R 200 19136240915607L R 200 03136210390500 E U 3340 14136211378703 U 1031 14136211378701 U 1303 29136212512950L U 100000 07136210758201 R 38092 07136210755205 R 14916 14136211448710 L U 1900 05136220274006E R 1257 01136210098806 E U 34137 10136220603301E R 15199 04136220231800 E R 2201 13136220902801 R 2038 12136211197701 U 9154 12136220779212 R 106 18136230184010 E U 200 09136220560701 R 7856 12136220779009 R 297 07136210747600L U 2930 03136220178814 R 9385 12136211228400 U 812 12136211228300 U 787 07136210721904E U 1018 08136210881507 U 13846 08136220469000 R 27062 13136220888415 R 936 07136210721905E R 1218 12136211224411 U 10681 12136211224427 U 37750 07136210719601 E R 6948 08136210835701 U 16887 08136210828204 U 2105 09136220565710 R 272 09136220567807 R 1210 09136220567800 R 10060 09136220571200 R 901 09136210948801E U 1405 08136210780702 E R 2862 06136220335300 R 6900 09136210958253 E U 3097 09136210933508E U 3168 07136220410302 E R 3476 09136220563701E R 2546 20136210026420 L U 5650 14136211470109 U 900 14136211470120 U 791 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220197736E R 193 02136210214800 E U 1452 Stub total 50 T BANK TOTALS: 422035.00 Scroll total 422035.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20106 4107 14136211377300 U 16889 14136211377303 U 2040 10136211025001L U 11779 12136211328901 U 1705 04136210439901L R 12000 13136241571700 R 1740 05136211302711 R 27151 10136211047003 E U 1690 03136220131719E R 1762 03136220130737 E R 132 08136220469502E R 5278 13136220873600 R 1157 07136220425100 R 11170 09136210968700 L U 13500 06136210597100L U 14000 06136210614804 L R 16520 06136210629200L R 8000 06136210612700 R 2050 06136210605202L R 40000 06136210606300 U 1807 12136241498812L R 200 03136210396606 U 8676 11136220721221 R 31615 10136211086603 E U 2005 15136211517604L U 100 10136220584800 L R 19000 10136211066000L U 5000 05136220322101 R 9240 01136210091901 U 26829 08136210781608 E R 1758 10136211009101E U 2323 11136220728314 R 1738 09136210999702E U 747 08136210823205 E U 1588 10136211065000L U 4500 10136220624105 R 17658 12136211296300 U 6222 12136211296301 U 1335 11136220749506 R 22036 10136211037302 U 4048 09136220564602 R 11245 03136210415601 U 10401 14136211377402 U 2095 14136211377400 U 1821 14136211377401 U 1823 08136220491706 E R 1685 14136211468204 U 979 14136211468225 U 665 04136210425301E R 2118 04136210425308 E R 2090 Stub total 50 T BANK TOTALS: 391910.00 Scroll total 391910.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20106 4108 05136220318600L R 200 09136210987300 E U 3333 10136211013100 U 1472 07136220455800 R 4418 09136210987308E U 10384 15136211517604 U 583 08136210801406 U 8669 08136210801400 U 13996 05136220285801L R 4610 10136220633812 E R 1080 03136220165100 R 22374 10136220634249 E R 5706 03136210411600 U 999 12136211231802 U 7869 10136220633818E R 2727 07136220405500 R 3248 07136220405203E R 1245 20136210026370 L U 4696 05136220287801E R 266 05136220288100 E R 721 05136220288101E R 938 12136211321900 U 1350 14136211470117 U 838 03136210384104 E U 2885 09136210937201 U 8352 12136220790901 R 2223 08136210833705E U 2442 12136211322004 U 1617 12136211322001 U 2047 12136211322003 U 1110 13136220883101 R 1491 13136220883102 R 9937 13136220880333 R 150 13136220880330 R 89 13136220888432 R 124 14136211376500 U 1377 03136210394307E U 1605 12136211335400 R 1991 09136221321102L R 25000 07136220400601 R 8575 03136210394102E U 3246 12136211363300 U 490 12136220762129 R 376 14136211375200 U 8512 12136211281402 U 10745 12136211281400 U 14192 03136220142011E R 3264 10136211057900 E U 22118 09136220561805E R 1629 11136211183201 U 1718 Stub total 50 T BANK TOTALS: 239027.00 Scroll total 239027.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 20106 4109 12136211337002 U 1091 07136210726904 E R 1936 10136220687900E R 3618 08136210792802 E U 50719 08136210859903 U 18074 13136241573503 R 9639 07136220395439E R 3065 02136210288002 E U 2545 * 20132552004631 R 10376 05136220281802 E R 1268 13136241573501 R 9806 05136220281002 E R 214 13136241572300 R 8704 04136220236402 R 47100 04136220246101L R 4629 02136220067900 L R 10000 04136220210012L R 13755 15136220998416 R 6213 08136210842007L U 25000 15136220993514 R 4256 10136220685800E R 40000 06136220353300 L R 2000 11136211170703E U 2190 15136220995703 R 31952 15136220993176 R 13678 09136210922704 L R 1896 03136210380529 R 1195 08136210792420 E U 24910 08136210792436E U 7917 08136210792444 U 2041 07136220413503 R 27941 12136211333000 L U 1873 16136221026417 R 1720 11136211173100 L U 1866 08136210884851L U 5156 27136222607424 E U 139344 10136220634904 R 752 04136220254001 R 13264 04136220268612L R 20000 02136230128502 L U 2600 10136220582600L R 3606 04136210448300 U 5383 09136220534802 R 2078 12136211275602 L U 1657 04136210492200L R 1900 12136211260601 L U 1850 13136220883601L R 1918 03136210318809 E U 3303 08136210792409 U 1663 07136220448601 L R 1841 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 599502.00 Scroll total 599502.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 20106 4110 12136211363000 U 804 05136220285201 R 9839 10136220643925 R 17500 04136220236406 R 46340 03136220185806E R 15000 14136211449712 L U 3150 13136211983804L R 50000 Stub total 7 T BANK TOTALS: 142633.00 Scroll total 142633.00 T DIFFERENCE: 0.00 42.00 Stub total 132 R 125 U 257 T Pay Dt total 1042621.00 R 993281 U 2035902.00 T Stub total 186 R 162 U 348.00 T Bank total 1492083.00 R 1341128.00 U 2833211.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 28/06/2025 SCROLL NO 1 20107 4035 05136220277863E R 1425 07136220413501 E R 10207 09136220569303E R 1871 07136220449206 E R 1467 14136211398003 U 3909 08136210798807 E U 3276 14136220950923 R 554 14136220950909 R 4075 08136210776203E R 1240 09136210903000 E U 775 09136210903003E U 1532 09136210903001 E U 1819 11136220723012 R 1705 09136220535100 E R 14801 07136220420110E R 1882 06136210652103 E R 2877 01136210186402 U 2528 01136210186500 U 6792 01136210186404 U 1157 01136210186403 U 2229 03136210370300E U 2229 08136210836200 E U 2589 07136220421808E R 1450 29136222603770 E U 163454 08136210866302L U 10000 09136220573008 R 33936 15136211545912 U 3095 09136242178200 L R 1908 04136220240221L R 1799 08136210843400 L U 1846 15136211545914 U 380 09136220575600 R 10751 11136211134500L U 1826 16136211563300 U 17906 04136220225214L R 4450 07136220440300 L R 1812 09136221339507L R 19000 18136221246306 L R 33500 20136210007000L U 120000 09136210993500 L U 1862 11136220695201L R 2150 06136220350903 R 10243 04136220204719 R 1852 08136210792407 U 4493 08136210792456 U 1472 09136210980302 L U 1863 09136210980303L U 1859 06136220336001 L R 1857 09136220543938 R 23551 14136211464200 U 16923 Stub total 50 T BANK TOTALS: 566177.00 Scroll total 566177.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20107 4036 04136220208705E R 3305 14136211440704 U 40686 10136220663802E R 35684 04136220263201 E R 12091 04136220263847E R 20070 14136211465300 U 2609 14136211464201 U 8936 07136220414100 E R 10344 09136214100104E U 5627 01136210165200 E U 4373 08136210877500E U 15888 02136210276302 E U 13621 08136210804636E U 8748 01136210171000 E U 662 13136241572304 R 1312 03136210382258 E U 22451 14136211440109 U 9817 10136211090302 E U 30618 08136210807301E U 981 08136210807302 E U 1275 08136210819502E U 8794 02136220061400 L R 1869 09136210962305L U 1862 09136210962309 L U 1821 02136210279502E U 11784 02136210279601 E U 2293 02136210279602E U 2301 10136220663803 E R 60458 02136210279503E U 2054 02136210279600 E R 2199 Stub total 30 T BANK TOTALS: 344533.00 Scroll total 344533.00 T DIFFERENCE: 0.00 42.00 Stub total 34 R 46 U 80 T Pay Dt total 337695.00 R 573015 U 910710.00 T Stub total 34 R 46 U 80.00 T Bank total 337695.00 R 573015.00 U 910710.00 T Bank 23003 KAMALIA CITY PAYMENT DT 30/06/2025 SCROLL NO 1 23003 4111 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136211266902 U 94 12136211266900 U 6415 Stub total 2 T BANK TOTALS: 6509.00 Scroll total 6509.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6509 U 6509.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6509.00 U 6509.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 30/06/2025 SCROLL NO 1 27001 4112 12136211260400 U 11514 12136211355700 U 2364 12136211355600 U 2315 12136211355800 U 881 12136211355803 U 795 12136211355802 U 819 09136220551701E R 14962 02136220074400 L R 2750 01136220051628 R 1022 12136211308200 U 31632 08136220476603E R 3090 05136220319900 R 46153 06136220380304L R 1865 04136220229905 E R 9704 04136220229200E R 1769 04136220229907 E R 1645 29136222606671 U 111859 07136220439201 E R 1853 29136222608310 U 50146 13136241580404 R 10944 12136220779018 R 1010 Stub total 21 T BANK TOTALS: 309092.00 Scroll total 309092.00 T DIFFERENCE: 0.00 42.00 Stub total 12 R 9 U 21 T Pay Dt total 96767.00 R 212325 U 309092.00 T Stub total 12 R 9 U 21.00 T Bank total 96767.00 R 212325.00 U 309092.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 28/06/2025 SCROLL NO 1 37007 4037 10136220679200E R 2043 03136220178826 E R 810 14136211449834 U 1594 14136211449601 U 1039 Stub total 4 T BANK TOTALS: 5486.00 Scroll total 5486.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 2 U 4 T Pay Dt total 2853.00 R 2633 U 5486.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 37007 4113 04136220206200E R 1273 04136220206202 E R 716 Stub total 2 T BANK TOTALS: 1989.00 Scroll total 1989.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 0 U 2 T Pay Dt total 1989.00 R 0 U 1989.00 T Stub total 4 R 2 U 6.00 T Bank total 4842.00 R 2633.00 U 7475.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 30/06/2025 SCROLL NO 1 05067 4114 11136220710227 R 8326 11136220751118 R 1465 11136220751116 R 3283 Stub total 3 T BANK TOTALS: 13074.00 Scroll total 13074.00 T DIFFERENCE: 0.00 42.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 13074.00 R 0 U 13074.00 T Stub total 3 R 0 U 3.00 T Bank total 13074.00 R 0.00 U 13074.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 30/06/2025 SCROLL NO 1 14001 4115 09136220559802E R 905 08136220488628 E R 3769 08136220509904E R 1391 08136220488510 E R 392 08136220488514E R 3204 12136241524502 R 8054 08136220482103E R 1170 05136220287000 E R 4296 05136220280500E R 1075 13136241579800 R 1614 08136220486902E R 2190 13136241573508 R 2066 12136241518330 R 1967 09136220537604 E R 1639 13136241576300 R 1360 05136220321804 E R 1899 08136220486000E R 13231 08136220482100 E R 45931 05136220298200E R 12091 08136220469900 E R 21417 08136220469910E R 36304 13136241578700 R 33241 12136241522103 R 2090 08136220469201 E R 1800 12136241497000 R 135 05136220301703 E R 8900 09136220554823E R 1480 09136220554822 E R 466 12136241497003 R 9086 12136241497011 R 171 13136241573043 R 148 13136241573019 R 2068 07136220444503 R 3450 29136222605840 U 120483 05136220280103L R 1787 Stub total 35 T BANK TOTALS: 351270.00 Scroll total 351270.00 T DIFFERENCE: 0.00 42.00 Stub total 34 R 1 U 35 T Pay Dt total 230787.00 R 120483 U 351270.00 T Stub total 34 R 1 U 35.00 T Bank total 230787.00 R 120483.00 U 351270.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 28/06/2025 SCROLL NO 1 20117 4038 13136220895434 R 202 13136220894706 R 771 14136220922747 R 875 14136220923416 R 1145 14136220923408 R 798 14136220921802 R 7784 14136220921801 R 3798 14136220929600 R 11936 13136220899403 R 3629 05136211234001 R 782 05136211234003E R 19528 03136220142900 L R 3994 06136210611801L R 1875 14136220947710 R 3571 14136220953164 R 7999 Stub total 15 T BANK TOTALS: 68687.00 Scroll total 68687.00 T DIFFERENCE: 0.00 42.00 Stub total 15 R 0 U 15 T Pay Dt total 68687.00 R 0 U 68687.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20117 4116 13136220904943 R 256 14136220948900 R 16894 14136220948901 R 749 14136220918305 R 1349 14136220921600 R 1177 13136220895088 R 187 17136221166100L R 1150 17136221166102 R 19172 13136220895404 R 5985 13136220895474 R 384 13136220895414 R 194 14136220917702 R 1100 14136220917700 R 1820 14136220924302 R 1045 14136220924300 R 1473 14136220924500 R 574 14136220940604 R 799 14136220940600 R 873 14136220922796 R 703 14136220951035 R 1243 14136220922737 R 9791 14136220922863 R 91 14136220922761 R 420 14136220922865 R 90 13136220897562 R 304 14136220941606 R 852 05136211314002L R 1939 18136210573304 R 2463 18136211231405U U 3753 18136210554440 L R 16621 18136210545101L R 11428 05136211211201 L R 1763 Stub total 32 T BANK TOTALS: 106642.00 Scroll total 106642.00 T DIFFERENCE: 0.00 42.00 Stub total 31 R 1 U 32 T Pay Dt total 102889.00 R 3753 U 106642.00 T Stub total 46 R 1 U 47.00 T Bank total 171576.00 R 3753.00 U 175329.00 T Bank 20467 PO TEHSIL COURT KAMALIA PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 20467 4117 12136211304901 U 749 12136211305001 U 1781 12136211305100 U 1795 14136211386300 U 1050 14136211443700 U 1825 14136211444000 U 1762 14136211465001 U 778 14136211465000 U 721 06136220361904 R 94 03136210341904 U 14754 Stub total 10 T BANK TOTALS: 25313.00 Scroll total 25309.00 T DIFFERENCE: -4.00 43.00 Stub total 1 R 9 U 10 T Pay Dt total 94.00 R 25215 U 25309.00 T Stub total 1 R 9 U 10.00 T Bank total 94.00 R 25215.00 U 25309.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 30/06/2025 SCROLL NO 1 04051 4122 * 04136140247108E R 17994 07136242083200 E R 1822 06136230490702E U 1039 06136230490600 E R 14900 06136230490700E R 871 05136230628900 E R 38859 03136240176827L R 50000 02136230146198 U 1750 14136230355916L R 40424 14136230349300 L R 9895 06136230535529L R 51834 07136230555557 L R 31500 20136230428500L R 106284 29136242414680 L U 39100 03136230502403L R 10000 03136230503300 L R 12000 29136232321041L U 25000 08136230624200 L R 22411 13136230598309L R 4710 Stub total 19 T BANK TOTALS: 480393.00 Scroll total 480393.00 T DIFFERENCE: 0.00 43.00 Stub total 15 R 4 U 19 T Pay Dt total 413504.00 R 66889 U 480393.00 T Stub total 15 R 4 U 19.00 T Bank total 413504.00 R 66889.00 U 480393.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 26/05/2025 SCROLL NO 1 05047 4005 07136241113800E R 8549 07136230541300 E R 5696 09136230702505L R 812 09136230701901 E R 1581 14136241035401E R 31354 08136230661412 L R 997 07136230555416L U 1824 09136221346143 L R 260 07136241100305L R 946 07136241114103 L R 38131 07136241114100L R 8487 07136241096804 L R 10135 07136241098003L R 2160 09136242320700 E R 15117 Stub total 14 T BANK TOTALS: 126049.00 Scroll total 126049.00 T DIFFERENCE: 0.00 43.00 Stub total 13 R 1 U 14 T Pay Dt total 124225.00 R 1824 U 126049.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05047 4009 10136241356300 R 8388 10136241356207 R 353 10136241356301 R 405 10136241300302 R 8358 10136230817901 R 1372 10136230818002 R 1306 10136230814914 R 9199 10136230818401 R 4648 10136230818000 R 11858 09136242164101 R 29693 * 12136141588500 R 1747 * 12136141588502 R 2811 * 12136141599505 R 2460 12136241498508 R 3044 09136230707341 R 523 09136230706801 R 15062 11136230828702 R 11473 Stub total 17 T BANK TOTALS: 112700.00 Scroll total 112700.00 T DIFFERENCE: 0.00 43.00 Stub total 17 R 0 U 17 T Pay Dt total 112700.00 R 0 U 112700.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 05047 4123 11136241366006 R 9320 11136241376201 R 27332 11136241372702 R 1968 12136230584600 R 6927 05136230637914L R 3832 12136241498100 R 1694 09136221336904E R 2240 11136241435300 R 4946 12136230585623 U 1637 12136241493604 R 7860 11136230827803 R 17588 11136230828102 R 7793 11136241365401 R 1721 11136241385500 R 128 11136241385501 R 14470 11136241365406 R 27044 Stub total 16 T BANK TOTALS: 136500.00 Scroll total 136500.00 T DIFFERENCE: 0.00 43.00 Stub total 15 R 1 U 16 T Pay Dt total 134863.00 R 1637 U 136500.00 T Stub total 45 R 2 U 47.00 T Bank total 371788.00 R 3461.00 U 375249.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 27/06/2025 SCROLL NO 1 14003 4010 * 10136141425024 R 8037 09136230690200 R 11569 07136241124302E R 10203 11136230829000 R 21704 10136230760605 R 20764 11136241423600 R 2041 10136230765302 R 2188 29136242418101 U 27834 12136230570964 U 10530 12136230571384 U 1574 12136230571399 U 13514 10136241342901 R 1654 10136241286804 R 594 10136241286801 R 849 10136241286803 R 693 10136242022303 R 8387 10136242022600 R 9274 29136242415450 U 18661 10136241331705 R 1448 10136242020100 R 25278 10136241362906 R 619 02136240105865 E R 1471 10136241362904 R 1908 29136222607720 U 48457 29136242411451 U 7935 29136242400656 U 94531 29136242411463 U 59333 29136242411342 U 41622 29136242410840 U 20053 29136242411450 U 49644 * 29136132700380 U 171888 02136230116602 E U 1761 09136221320905 R 17312 09136221320906 R 2538 09136221320907 R 654 29136242418920 U 92493 27136242432400 U 5666 29136242419352 U 52371 Stub total 38 T BANK TOTALS: 867052.00 Scroll total 867052.00 T DIFFERENCE: 0.00 43.00 Stub total 21 R 17 U 38 T Pay Dt total 149185.00 R 717867 U 867052.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14003 4124 * 06136130293501 R 2498 11136241383901 R 1330 11136241383704 R 1200 13136230595623 R 380 11136230831107 R 1396 11136230831200 R 15461 11136230830910 R 626 11136230830801 R 15200 13136240992022 R 1222 12136241492500 R 14059 12136241492700 R 29430 06136230479800 E U 10203 * 29136132700421 U 87957 * 29136132700281 U 153560 11136241424004 R 1610 Stub total 15 T BANK TOTALS: 336132.00 Scroll total 336132.00 T DIFFERENCE: 0.00 43.00 Stub total 12 R 3 U 15 T Pay Dt total 84412.00 R 251720 U 336132.00 T Stub total 33 R 20 U 53.00 T Bank total 233597.00 R 969587.00 U 1203184.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 30/06/2025 SCROLL NO 1 18005 4125 16136230413400 R 8084 * 12136141580601 R 1971 11136230848603 R 653 11136230830300 R 14651 14136241011002 R 1941 11136230830302 R 580 13136240984501 R 8045 13136241907113 R 1261 * 12136141582201 R 11399 13136241907103 R 1563 08136230654508E R 3764 02136230127800 E R 9625 13136240991969 R 91 14136241011000 R 1176 * 12136141606600 R 1666 * 12136141585506 R 112 29136232320291 U 77152 07136230555712 L U 40000 13136240984202 R 17359 08136230681403 E R 3660 14136241038301 R 1928 13136240985106 R 2498 13136230597244 R 2289 11136230830301 R 7872 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136241430006 R 1386 13136240984506 R 830 13136240987427 R 10144 13136241906723 R 304 Stub total 28 T BANK TOTALS: 232004.00 Scroll total 232004.00 T DIFFERENCE: 0.00 43.00 Stub total 26 R 2 U 28 T Pay Dt total 114852.00 R 117152 U 232004.00 T Stub total 26 R 2 U 28.00 T Bank total 114852.00 R 117152.00 U 232004.00 T Bank 20110 PIR MAHAL PAYMENT DT 28/06/2025 SCROLL NO 1 20110 4041 09136242285400E R 16695 09136242287800 E R 14288 07136230564900E R 46656 07136230557901 E U 15718 01136240041908L R 15000 01136240081600 L R 12000 16136240749156L R 38634 12136230571538 U 90 12136230571660 U 106 * 09136141362601 E R 15240 * 09136141362604E R 2160 * 09136141362804 E R 2137 05136231798810L R 70000 29136242420630 L U 25000 29136242417301L U 7900 20136241881300 L R 13000 02136230152318E U 26941 09136221320901 E R 4425 13136240991218E R 689 01136230030101 E U 30819 08136230654202E R 37455 11136241401002 L R 2600 13136240982622 R 2202 13136240982618 R 1537 06136230451936 U 2310 20136241792414 L R 19236 20136241791100L R 18696 02136230161314 E U 29005 11136241378503L R 5050 05136220310324 E R 1552 13136241580114 R 2580 09136242217300 L R 15000 09136242311000E R 2653 08136230652302 E R 9404 05136231798500E R 21446 15136240650700 R 22763 13136230604509 R 31962 13136240994308 R 1002 09136221330400L R 3391 19136240915607 R 12302 01136240073500 R 15146 29136242414695 L U 75000 27136242431900L U 10000 29136242416145 E U 44918 10136230788700 R 9101 07136230555583 E U 7800 29136242420630L U 15000 29136242417280 L U 35000 01136240027603L R 20000 12136241524112 R 8125 Stub total 50 T BANK TOTALS: 839734.00 Scroll total 839734.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20110 4042 12136230572505 U 8124 06136230493000 R 20646 29136242420210L U 65000 Stub total 3 T BANK TOTALS: 93770.00 Scroll total 93770.00 T DIFFERENCE: 0.00 43.00 Stub total 36 R 17 U 53 T Pay Dt total 534773.00 R 398731 U 933504.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20110 4126 02136230161464E U 15741 14136230349316 R 2392 14136230349301 R 3355 14136230349227 R 914 07136230542200E R 14142 06136230502000 E R 5914 11136241355935 R 4313 11136230871000 L R 4000 06136230490900L R 35655 07136230560600 E R 1039 07136230560616E U 1574 01136240043707 E R 963 07136241168302E R 2040 07136241168300 E R 1988 14136230349713 R 1943 14136241016600 R 1089 14136241016601 R 1396 14136240999406 R 159 12136230573902 U 313 12136230571850 U 2565 09136242286700L R 10000 07136230555505 E U 1879 06136230534505E U 10612 07136230555412 E U 15393 * 08136141324401E R 1570 07136230550313 E U 37011 05136230638921E R 1834 07136241105300 R 834 07136241105301E R 931 07136241105400 E R 10937 11136230825201 R 2918 11136230826000 R 2029 11136230825002 R 1368 13136230600335 L R 28890 07136230550383L U 6000 * 11136141567100 L R 6126 * 11136141571304 R 7811 12136230579579 U 17392 02136240161613E R 706 02136240161662 E R 1267 07136241112200E R 3901 13136230599708 R 1340 06136230455800E U 52150 14136230327901 R 8561 11136241383000L R 15000 14136230338900 R 5646 07136230541100E R 30000 14136230351950 R 1825 13136240994431L R 13000 07136241097201 E R 14995 Stub total 50 T BANK TOTALS: 413421.00 Scroll total 413421.00 T DIFFERENCE: 0.00 43.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20110 4127 14136230324512 R 6881 12136241498812 R 15853 12136230574407 U 7055 12136230574401 U 6442 13136230609602 R 11570 13136230609341 R 89 01136230042701L U 2717 01136230042700 L R 9305 * 11136141528900 R 1847 * 11136141528902 R 1217 * 11136141528903 R 90 * 11136141536520 R 8977 * 11136141536517 R 1422 * 11136141536521 R 570 07136241099502L R 8442 07136241099600 L R 11683 10136230814103E R 10162 * 11136141571400 R 1473 * 11136141571405 R 806 * 11136141571102 R 1268 * 11136141571403 R 846 * 11136141571404 R 806 13136240993324 R 1295 14136241011606 R 17442 14136241011700 R 11910 06136230465000 E R 19504 07136230553900E R 12902 15136231149068 L U 20001 13136230609173 R 1553 01136230009200 E R 7978 * 11136141532304 R 1038 07136230566901 E U 10450 14136230329303 R 540 14136241032500 R 2155 13136240991139 R 16809 29136242414680 L U 33234 16136240776117L R 35778 29136242414691 L U 25000 06136241447200L R 1878 08136230649708 R 17028 20136230445920 U 1839 20136230388900 L R 33820 07136241146008 R 1993 07136241146003 R 971 07136241091633 R 26902 07136241170204 R 1191 13136240985336 R 409 06136230533707 U 1203 02136240133810 R 2907 14136230349305 R 1298 07136241091628 R 727 06136230532600 R 10449 16136230419301E R 16575 20136230383304 U 23149 15136231108600L R 2000 02136240165103 R 1620 15136231141200 R 7451 14136241032504 L R 1842 Stub total 58 T BANK TOTALS: 482362.00 Scroll total 482362.00 T DIFFERENCE: 0.00 43.00 Stub total 87 R 21 U 108 T Pay Dt total 604063.00 R 291720 U 895783.00 T Stub total 123 R 38 U 161.00 T Bank total 1138836.00 R 690451.00 U 1829287.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 30/06/2025 SCROLL NO 1 20115 4128 * 11136141535401 R 1073 * 11136141530800 R 8161 * 11136141551300 R 1727 * 11136141569600 R 998 * 11136141538604 R 2141 * 11136141549101 R 10916 * 11136141549103 R 889 * 11136141542004 R 2534 * 11136141571402 R 1765 * 11136141571303 R 1746 * 11136141556700 R 635 * 11136141549301 R 9217 * 11136141557205 R 89 * 11136141558411 R 14641 * 11136141558400 R 1945 * 11136141560608 R 125 * 11136141558409 R 2628 * 11136141564102 R 2008 * 11136141564100 R 747 * 11136141540300 R 719 * 11136141553201 R 925 * 11136141553003 R 4388 * 11136141564000 R 1013 * 11136141560006 R 9582 * 11136141552900 R 15607 * 11136141560002 R 400 * 11136141559705 R 1027 * 11136141563500 R 7850 * 11136141563300 R 108 * 11136141563400 R 726 * 11136141562803 R 2101 * 11136141562800 R 9875 * 11136141562810 R 9696 * 11136141545201 R 17569 * 11136141543402 R 89 * 11136141543500 R 7741 * 11136141554001 R 8027 * 11136141572900 R 1731 * 11136141569500 R 26171 * 11136141556000 R 8669 * 11136141535202 R 1199 * 11136141532703 R 89 * 11136141569201 R 6661 * 11136141540101 R 9561 * 11136141565600 R 1570 * 11136141554002 R 7924 * 11136141541000 R 2065 * 11136141541400 R 628 * 11136141569100 R 8338 * 11136141569102 R 89 Stub total 50 T BANK TOTALS: 236123.00 Scroll total 236123.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20115 4129 * 11136141558307 R 819 * 11136141562804 R 1544 * 11136141561504 R 9614 * 11136141545303 R 186 * 11136141552201 R 4965 * 11136141552200 R 8099 * 11136141544018 R 7920 * 11136141544030 R 101 * 11136141544022 R 1923 * 11136141559603 R 773 * 11136141539812 R 267 * 11136141550701 R 1917 * 11136141550700 R 5930 * 11136141551500 R 132 * 11136141550900 R 134 * 11136141550902 R 207 * 11136141561702 R 1106 * 11136141555602 R 1888 * 11136141555601 R 398 * 11136141557300 R 1446 * 11136141557001 R 11286 * 11136141562901 R 1086 * 11136141544508 R 90 * 11136141568300 R 1596 * 11136141568200 R 820 * 11136141563501 R 8846 * 11136141544403 R 341 * 11136141544400 R 947 * 11136141544402 R 793 * 11136141563200 R 8192 * 11136141545100 R 14605 * 11136141559702 R 440 * 11136141561201 R 1560 * 11136141533202 R 942 * 11136141546503 R 1845 * 11136141546506 R 769 * 11136141546400 R 8024 * 11136141546200 R 1703 * 11136141543404 R 1357 * 11136141530101 R 931 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141535600 R 1757 * 11136141530008 R 613 * 11136141566301 R 8358 * 11136141553102 R 1618 * 11136141547202 R 1548 * 11136141545300 R 1400 * 11136141572902 R 2457 * 11136141572904 R 4043 * 11136141530502 R 8779 * 11136141543600 R 1032 Stub total 50 T BANK TOTALS: 147147.00 Scroll total 147147.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20115 4130 * 11136141543601 R 10491 * 11136141538100 R 13677 * 11136141538102 R 1760 * 11136141558304 R 8149 * 11136141558300 R 8076 * 11136141558410 R 8258 * 11136141535100 R 8169 * 11136141502600 R 2054 * 11136141502601 R 2019 * 11136141498700 R 189 * 11136141545902 R 834 * 11136141545900 R 1821 * 11136141567000 R 14482 * 11136141562802 R 1896 * 11136141561500 R 596 * 11136141557407 R 957 * 11136141557402 R 1243 * 11136141561509 R 1569 * 11136141538401 R 6115 * 11136141532306 R 14164 * 12136141605401 R 784 * 12136141606300 R 943 * 11136141540903 R 13963 * 11136141539008 R 969 * 11136141540907 R 16515 * 11136141554500 R 1854 * 11136141542701 R 1228 * 11136141542600 R 1089 * 11136141555904 R 912 * 11136141544044 R 8327 * 11136141560100 R 907 * 11136141560604 R 1967 * 11136141547502 R 1351 * 11136141548300 R 1646 * 11136141540403 R 1702 * 11136141558405 R 215 * 11136141552101 R 1758 * 11136141530301 L R 1701 Stub total 38 T BANK TOTALS: 164350.00 Scroll total 164350.00 T DIFFERENCE: 0.00 43.00 Stub total 138 R 0 U 138 T Pay Dt total 547620.00 R 0 U 547620.00 T Stub total 138 R 0 U 138.00 T Bank total 547620.00 R 0.00 U 547620.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 28/06/2025 SCROLL NO 1 20483 4043 19136230271503L U 7671 14136241004501 R 22351 14136241005800 R 20651 14136241005701 R 33723 14136241005700 R 8759 07136230554703 L U 115000 11136241381800L R 1753 13136240988005 R 8128 07136230554801E U 33510 14136241009500 R 1955 13136241906712 R 1216 20136230451461 U 46687 08136241231528 R 1719 08136241231517 R 2585 08136241223400 R 13717 08136241222800 R 1697 09136242279822L R 2020 09136242317100 R 2507 12136230585629 U 19854 10136241357407 L R 14487 27136242431900L U 5000 20136230447502 L U 23650 18136230575107 U 1472 18136230575105 R 1024 18136230575104 R 1085 02136230161491 U 4667 09136242281000 R 3468 09136242280900 R 1914 09136242278406 R 15806 15136231127105 L R 15000 05136230631800 R 77096 05136230632548 L R 19500 05136230636701L R 10000 05136230649400 L R 25000 20136230434222L U 50000 17136230458470 R 28619 06136230535460L U 1880 09136221329102 L R 2587 11136241435201L R 1650 17136230472265 R 32129 17136230472307 R 938 01136240070507 R 2315 03136230561500 R 20251 09136242242800 L R 6910 18136240907800L R 5000 18136240899208 L R 28000 18136240902604L R 27436 18136240903774 L R 11311 18136240903909L R 21075 01136240041800 R 27081 Stub total 50 T BANK TOTALS: 831855.00 Scroll total 831854.00 T DIFFERENCE: -1.00 44.00 SCROLL NO 2 20483 4044 11136241415106L R 4800 06136230460201 E R 1354 06136230460239E R 876 06136230475405 E U 8595 01136240050200L R 10811 01136240063105 R 30970 01136240028500 R 21731 20136230414901 L U 58927 06136230533400E R 4446 11136241355106 R 1688 Stub total 10 T BANK TOTALS: 144198.00 Scroll total 144198.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 R 13 U 60 T Pay Dt total 599139.00 R 376913 U 976052.00 T Stub total 47 R 13 U 60.00 T Bank total 599139.00 R 376913.00 U 976052.00 T Bank 23005 PIR MAHAL PAYMENT DT 26/05/2025 SCROLL NO 1 23005 4006 * 11136141480500L R 1410 * 11136141498600 L R 1954 * 11136141480502E R 413 Stub total 3 T BANK TOTALS: 3777.00 Scroll total 3777.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 0 U 3 T Pay Dt total 3777.00 R 0 U 3777.00 T Stub total 3 R 0 U 3.00 T Bank total 3777.00 R 0.00 U 3777.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 25/06/2025 SCROLL NO 1 37013 4004 06136230453203 R 1478 08136230654105 R 7657 * 06136110596327 U 4557 Stub total 3 T BANK TOTALS: 13692.00 Scroll total 13692.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 1 U 3 T Pay Dt total 9135.00 R 4557 U 13692.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37013 4011 29136242411775 U 87341 29136242410691 U 52869 29136242411391 U 25923 29136242411541 U 21533 29136242419190 U 17431 07136230555616 L U 55686 Stub total 6 T BANK TOTALS: 260783.00 Scroll total 260783.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 260783 U 260783.00 T Stub total 2 R 7 U 9.00 T Bank total 9135.00 R 265340.00 U 274475.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 26/05/2025 SCROLL NO 1 02066 4007 * 09136141400201E R 9344 Stub total 1 T BANK TOTALS: 9344.00 Scroll total 9344.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 9344.00 R 0 U 9344.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02066 4012 * 10136141425019 R 11550 * 10136141425023 R 8293 02136230112512 U 30500 06136241998000 R 13941 Stub total 4 T BANK TOTALS: 64284.00 Scroll total 64284.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4 T Pay Dt total 33784.00 R 30500 U 64284.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 02066 4045 12136230570929 U 53040 12136230571257 U 610 20136230631867 R 3386 05136230632400 R 25035 05136230636209 R 40175 05136230628303 R 40866 Stub total 6 T BANK TOTALS: 163112.00 Scroll total 163112.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 2 U 6 T Pay Dt total 109462.00 R 53650 U 163112.00 T Stub total 8 R 3 U 11.00 T Bank total 152590.00 R 84150.00 U 236740.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 10/06/2025 SCROLL NO 1 02067 4000 19136240930300L R 2809 18136240903806 L R 1596 18136240903807L R 743 20136241814700 L R 1480 Stub total 4 T BANK TOTALS: 6628.00 Scroll total 6628.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 0 U 4 T Pay Dt total 6628.00 R 0 U 6628.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02067 4013 03136240228903 R 3343 17136240814914 R 10806 17136240863412L R 42343 02136240124201 R 542 Stub total 4 T BANK TOTALS: 57034.00 Scroll total 57034.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 0 U 4 T Pay Dt total 57034.00 R 0 U 57034.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02067 4131 29136242414360E U 74978 29136242415047 E U 27354 Stub total 2 T BANK TOTALS: 102332.00 Scroll total 102332.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 102332 U 102332.00 T Stub total 8 R 2 U 10.00 T Bank total 63662.00 R 102332.00 U 165994.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 26/05/2025 SCROLL NO 1 15007 4008 10136241353710 R 1012 10136241353724 L R 448 10136241353709L R 567 07136230556110 U 1947 11136241400701E R 1576 11136241400704 E R 1804 11136241400707E R 1318 11136241396708 L R 290 11136241400706E R 1073 07136230555515 L U 1407 09136242299802E R 1504 14136241027210 E R 1384 14136241027217E R 1498 07136241166300 E R 2232 29136242410140L U 41516 10136241363601 E R 1469 01136240086719E R 129 01136240086704 E R 1895 16136230409000L R 10000 06136241441500 E R 973 06136241441404E R 2024 06136241480201 E R 210 06136241480200E R 26286 09136242292300 L R 30000 09136240995212E R 26442 09136242285600 L R 11120 09136242268203L R 850 09136242337900 L R 9315 27136242431230L U 24430 29136242411033 L U 50000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 254719.00 Scroll total 254719.00 T DIFFERENCE: 0.00 44.00 Stub total 25 R 5 U 30 T Pay Dt total 135419.00 R 119300 U 254719.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 15007 4132 09136242296301 R 20861 09136242302000 R 1810 09136242274100 R 13383 04136230616023 R 23447 11136230844403 R 19454 * 12136141589200 R 124 * 12136141589101 R 447 * 12136141592900 R 9877 * 12136141592901 R 8898 * 12136141592902 R 1150 * 12136141596701 R 1358 14136241057101 R 1447 14136241057100 R 10622 29136242414909 E U 14877 19136240929856L R 20000 19136240915206 L R 10000 19136240930314L R 18000 17136240814513 R 6497 17136240825011 R 661 17136240804002 R 2811 17136240825401L R 10000 17136240814702 L R 10000 29136242414418L U 50050 29136242414520 L U 20000 10136242041100 R 1100 16136230378915 R 2463 11136230852502 R 2169 09136242278600 R 24233 09136242303801 R 730 09136242315400 R 25214 09136242304400 R 52122 29136242411033 L U 50000 09136242277700 R 25851 09136242283100 R 24176 09136242268500 R 652 05136230631517 L R 10000 17136230462100L U 80000 05136230620881 R 20798 03136230502456E R 1395 03136230497813 L R 12000 03136230502455E R 159 14136230328200 R 10215 05136231798818E R 47982 05136230629000 L R 10000 05136230646212L R 10000 09136221339204 E R 33736 13136240992016 R 20557 29136232322400 L U 19500 02136230115809L U 31000 02136230115812 L U 38500 Stub total 50 T BANK TOTALS: 830326.00 Scroll total 830326.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 15007 4133 05136230638950L R 30000 17136240862412 L R 8436 17136240861202 R 17873 17136240846702 L R 8080 09136242230901L R 27000 09136242288801 L R 11000 13136230612712L R 100000 02136240170472 L R 10000 02136240105747L R 20000 29136242415123 L U 50000 04136240261126L R 60000 09136242336400 L R 10000 09136242310501E R 1200 03136240179052 L R 5000 20136241894000L R 41037 09136242173702 R 3052 29136242417440L U 35000 29136242417525 L U 13825 09136242260100L R 10000 03136240209300 L R 5000 03136240179400L R 10000 03136240179057 L R 10000 05136240295300L R 10000 03136240182106 L R 40000 04136230608806L R 15000 04136230621605 L R 10000 27136232310600L U 33104 17136230472268 R 20489 05136230632600 R 24671 05136230632538 R 34505 03136230579018 R 21354 03136230578802 L R 10000 16136230364803L R 5000 16136230413502 R 900 20136230450101L U 116753 29136232322070 L U 72745 29136242419091L U 30000 29136232320780 E U 150000 29136242413571L U 47000 29136242411940 U 213771 29136242411430L U 125000 29136242411470 L U 30000 29136242414280 U 54270 Stub total 43 T BANK TOTALS: 1551065.00 Scroll total 1551065.00 T DIFFERENCE: 0.00 44.00 Stub total 72 R 21 U 93 T Pay Dt total 1105996.00 R 1275395 U 2381391.00 T Stub total 97 R 26 U 123.00 T Bank total 1241415.00 R 1394695.00 U 2636110.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 30/06/2025 SCROLL NO 1 20112 4134 02136240125232L R 18315 03136240209207 E R 9352 04136240275302E R 7000 09136220544100 R 1202 09136220544200 R 590 09136220544208 R 166 04136240265353E R 1361 05136230632529 E R 9985 03136240215500E R 9498 09136242340302 E R 15723 04136230621528E R 1038 05136230620833 L R 5000 02136240116107E R 12046 04136240243302 L R 1500 02136240116103E R 6053 04136230621529 E R 582 03136240184300E R 9042 16136240768861 E R 6490 16136240768773L R 4900 02136240109119 E R 6505 08136241171805L R 1863 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 128211.00 Scroll total 128211.00 T DIFFERENCE: 0.00 44.00 Stub total 21 R 0 U 21 T Pay Dt total 128211.00 R 0 U 128211.00 T Stub total 21 R 0 U 21.00 T Bank total 128211.00 R 0.00 U 128211.00 T D i v i s i o n a l T o t a Stub total 936 R 328 U 1264 T Gen. total 7807715.00 R 3071555.00 U 10879270.00 T Stub total 39 U 71.00 T Ind. total 4612124.00 U 4612124.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 3753.00 U 3753.00 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 936 R 400 U 1336 T Div. total 7807715.00 R 7687432.00 U 15495147.00 T Collected on be Own divis Other Divis Stub tota 1153 183 Amount to 14358272.0 1136875.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 28/06/2025 SCROLL NO 1 04011 5005 11136331098900 R 20969 11136331098700 R 308 11136331098400 R 29733 12136310337922 U 20960 12136310337919 U 10081 11136331099000 R 2288 07136331519300 R 5457 17136331736800 U 14162 Stub total 8 T BANK TOTALS: 103958.00 Scroll total 103958.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 3 U 8 T Pay Dt total 58755.00 R 45203 U 103958.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04011 5026 05136310414590E U 1964 27136315102120 E U 65317 36136340003151E U 200000 04136331574602 L R 25000 29136343602800L U 50000 Stub total 5 T BANK TOTALS: 342281.00 Scroll total 342281.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04011 5027 24136315101200L U 2506921 24136315100115 L U 279195 24136315101200L U 878489 27136315100830 L U 120268 29136333300111L U 81519 24136315100115 L U 263161 04136310545800E R 20871 16136350565101 E R 30000 04136310545800E R 38400 04136310546200 E R 10000 04136310547000E R 25000 04136310546000 E R 30000 24136315101200L U 3325616 Stub total 13 T BANK TOTALS: 7609440.00 Scroll total 7609440.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 11 U 18 T Pay Dt total 179271.00 R 7772450 U 7951721.00 T Stub total 12 R 14 U 26.00 T Bank total 238026.00 R 7817653.00 U 8055679.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 25/06/2025 SCROLL NO 1 08001 5002 15136341002301 R 9566 06136330424200 L R 4907 Stub total 2 T BANK TOTALS: 14473.00 Scroll total 14473.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 0 U 2 T Pay Dt total 14473.00 R 0 U 14473.00 T Stub total 2 R 0 U 2.00 T Bank total 14473.00 R 0.00 U 14473.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 23/06/2025 SCROLL NO 1 15015 5001 01136311610900 U 8525 01136311610901 R 1135 01136311610301 R 1294 Stub total 3 T BANK TOTALS: 10954.00 Scroll total 10954.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 1 U 3 T Pay Dt total 2429.00 R 8525 U 10954.00 T PAYMENT DT 25/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15015 5003 05136330035501 R 9156 Stub total 1 T BANK TOTALS: 9156.00 Scroll total 9156.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 9156.00 R 0 U 9156.00 T Stub total 3 R 1 U 4.00 T Bank total 11585.00 R 8525.00 U 20110.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 30/06/2025 SCROLL NO 1 18003 5031 13136322014600 R 1793 12136311178507 U 1167 12136311147608 U 1883 15136311399207 U 997 12136311178516 U 1798 14136310232002 U 895 12136311108800 U 8423 12136311114700 U 1348 11136331092004 R 878 * 11136121375000 R 2069 12136311153301 U 933 14136310232001 U 1532 14136310232005 U 1076 11136331092007 R 372 11136331091101 R 878 14136350673500 R 10501 15136311399205 U 1202 14136350647901 R 5253 12136311115000 U 695 12136310328800 U 121142 12136311100701 U 718 12136311100704 U 911 12136311153304 U 790 12136310330003 U 128 12136311100700 U 789 Stub total 25 T BANK TOTALS: 168171.00 Scroll total 168171.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 18003 5032 * 11136121375100 R 8603 * 11136121375001 R 7787 12136311133401 U 1374 08136330531410 E R 23457 14136310232004 U 706 12136321919100 R 910 Stub total 6 T BANK TOTALS: 42837.00 Scroll total 42837.00 T DIFFERENCE: 0.00 44.00 Stub total 11 R 20 U 31 T Pay Dt total 62501.00 R 148507 U 211008.00 T Stub total 11 R 20 U 31.00 T Bank total 62501.00 R 148507.00 U 211008.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 28/06/2025 SCROLL NO 1 20301 5006 12136350753301 R 1356 06136330414800 E R 4172 12136311098601 U 1978 12136311098600 U 1889 02136331809712E U 9384 11136331094002 R 1606 11136331094000 R 437 03136310282300 E U 8585 10136331026100E R 11280 20136322574402 L R 8782 11136331053704 R 776 11136331053601 R 688 06136310519600E U 1203 11136351030001 R 9206 11136351030000 R 9081 12136321943800 R 1384 17136330312200L R 10767 11136331100306 L R 1354 06136310595700E U 10809 06136330351803 E R 1684 09136320864102L R 16589 02136310199504 E U 1090 06136310596704E U 10852 12136310328403 U 1695 09136330576400E R 1192 19136330253506 L U 22146 08136330573900E R 1951 12136331161902 R 1437 12136331161901 R 1812 12136331161900 R 1786 06136330345200E R 2098 12136311121400 U 1450 12136310340014 U 15941 04136310348847 E U 913 09136350882808E R 2205 11136331042800 R 1230 10136310911008E U 6018 12136321903700 U 1859 12136321903600 U 7890 10136331010401 R 3312 10136331010400 R 2846 17136330329601 L R 1772 12136310338603L R 5400 12136310338600 U 1247 13136311752300 R 7896 11136311716700 R 1797 13136331224403 R 1668 09136320867405 E R 477 12136350753300 R 731 Stub total 49 T BANK TOTALS: 223721.00 Scroll total 223721.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20301 5007 08136320781407E R 20775 12136331167001 R 1580 09136310847802L U 10160 11136331060901 R 89 11136331060801 R 205 11136331060002 R 14743 12136310333501 U 1882 11136331090502 R 1902 05136330021802E R 1843 08136310728004 E U 1322 08136310728002E U 842 04136330542702 E R 8555 04136331541800E R 1051 08136320784504 R 1663 03136350127800E R 135 09136330583001 E R 8661 09136330599203E R 1969 06136330349700 E R 1574 11136331045001 R 16109 08136320783300 E R 1069 12136310336400 U 13963 09136310875600 E U 13677 08136330532601E R 1861 08136330531201 E R 1844 20136341426601L R 31553 09136330589400 L R 2750 12136321914601 R 14772 11136320464601 U U 10000 07136310603201 U 31144 17136330317400 U 3482 27136354515100E U 15712 09136350889002 L R 5500 11136331080811 R 1098 01136350034701 E R 2033 12136321923600 R 1544 11136311727900 L R 1560 12136321959712 R 7884 12136310328510 U 10707 09136310878100E U 10856 08136320784502 E R 11005 09136320829200L R 16977 05136310415620 E U 3192 12136311173200 U 17023 12136311173201 U 19322 12136311173300 U 37365 12136311173400 U 33242 19136311258884L U 4502 08136330525103 E R 1395 10136330964600L R 2180 19136311248201 L U 11568 12136331158002 R 10170 Stub total 51 T BANK TOTALS: 446009.00 Scroll total 446010.00 T DIFFERENCE: 1.00 45.00 SCROLL NO 3 20301 5008 12136331143509 R 6379 12136331169602 R 246 12136331158000 R 5601 09136350915801 E R 9408 09136350914811E R 791 11136331052600 R 838 11136331052500 R 1667 09136320850904 E R 792 08136330565701L R 4000 11136311666801 L R 974 08136330551801E R 3978 08136330551800 E R 262 05136330025501E R 9005 05136330025700 E R 583 01136350027001E R 2174 01136350023200 E R 21339 08136310732309E U 9820 * 11136121373300 R 26423 13136311753909 R 807 04136310348351 E U 2284 04136310401800E U 2117 05136330030401 E R 8310 10136310959000L U 9178 12136331154203 R 916 12136331156700 R 1408 05136310414527 E U 26773 01136310321501E U 10922 12136331143303 R 689 02136331804404E U 951 08136310717701 U 18989 04136340278301E R 3742 04136340278300 E R 549 13136311752503 R 17011 10136310930600 E U 6412 09136310891000E U 6727 01136310318204 E U 1109 08136330509901L R 16426 * 12132641684400 R 1193 20136322528503L U 22985 20136322528508 U 384 19136350468300L R 1802 10136350006300 E R 787 08136330527203E R 1469 08136330527204 E R 8902 05136310453503E U 1559 09136350883219 L R 8130 06136330365200E R 2024 06136330358100 E R 694 09136350883320E R 785 * 11136121201811 R 1991 * 11136121202700 R 6437 Stub total 51 T BANK TOTALS: 298742.00 Scroll total 298742.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 20301 5009 12136310341304 U 3494 12136310341300 U 9976 10136310903200E U 11203 04136310388207 E U 437 12136331156701 R 5192 01136311608200 E U 2132 12136331168202 R 1010 12136331168302 R 2146 12136331168204 R 2298 09136310892701 E U 199 10136310927300E U 2646 01136310478302 E U 1279 01136310478303E U 738 01136310478306 E U 132 12136311139101 U 10073 12136311139102 U 8037 02136320041300E U 6580 02136330080601 E R 2966 04136310345800E U 11668 02136320028500 E R 14639 09136320830207E R 1085 * 11136121336111 R 3257 11136311717001 R 1867 06136330378600 E R 6554 05136310464006E U 1572 11136311725400 L R 8614 13136311754507 R 18633 13136331223103 R 232 13136331222700 R 1034 19136350454104 R 1566 09136320857101E R 1168 12136321886618 U 1993 09136350946001L R 9855 07136350281902 E R 8725 * 11136121201808 R 1089 24136325200700 E U 11545 20136330197605L U 1200 29136333300652 E U 29499 12136311102603 U 23124 13136311753710 R 8264 05136330020393E R 23870 05136330020302 E R 283 11136311725002 R 1714 12136331159602 R 1019 19136320007803L R 18527 27136354523103 U 37874 27136354523000 U 32180 18136311002504 E U 10000 12136321886617 U 9538 Stub total 49 T BANK TOTALS: 372726.00 Scroll total 372726.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 5 20301 5010 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136331152800 R 1657 13136311767500 R 525 07136310682701E U 1092 13136350877201 R 89 13136350877200 R 1338 12136311121903 U 9097 12136321927602 R 3698 12136321958403 R 6873 12136321957400 R 256 10136310977000 E U 28754 09136330637600 R 21356 02136320039100 E U 11522 06136330336706E R 5765 06136330336709 E R 1772 12136310334100 U 332 11136331106900 R 1143 11136331106901 R 2034 13136311767400 R 1318 04136350528904 R 9146 04136350522002 R 14037 04136350521308 R 3631 04136350336301 R 8141 10136350075000L R 4236 10136350068800 L R 1832 25136319999999U U 55000 06136310512600 L U 3184 13136311767502 R 164 Stub total 27 T BANK TOTALS: 197992.00 Scroll total 197992.00 T DIFFERENCE: 0.00 45.00 Stub total 146 R 81 U 227 T Pay Dt total 727971.00 R 811220 U 1539191.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20301 5033 12136331118262 R 205 19136330238700 L U 55000 12136331122803 R 1221 12136331121501 R 1421 20136330150301L U 9162 12136310342360 U 1714 12136331135700 R 5471 12136331135702 R 1885 11136320938602 R 1919 11136320938600 R 10409 11136320938601 R 15199 11136320935600 R 20231 11136320935500 R 13823 11136320939000 R 884 11136320936000 R 22229 11136320936200 R 9497 09136310827600E U 25948 08136310747007 U 44803 14136310236001L U 650 * 11136121260100 R 1740 08136310715303E U 11170 14136322113700 R 11018 11136311723612 R 305 11136311698306 R 15094 11136311723646L R 5000 14136322107000 R 90 08136310713300E U 2551 17136330322900 R 14822 05136340514203L R 200 27136334300194 E U 80005 17136330329600 R 4406 05136330011309 R 1331 05136330006202 R 10467 05136330006100 R 11458 Stub total 34 T BANK TOTALS: 411328.00 Scroll total 411328.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20301 5034 09136310823300E U 9681 09136310823400 E U 717 14136311277908 U 2061 14136311311000 U 2113 04136310353525E U 396 08136320757300 E R 3393 09136320848005E R 596 11136351072508 R 865 10136310957400E U 3269 01136311633101 E R 16312 11136351076900L R 6293 05136310444218 E U 8819 07136320677611E R 454 07136320677600 E R 783 13136350856400 U 1584 14136311328600 U 1649 12136331154100 R 91 12136311096906 U 1856 12136311096907 U 2128 12136311096908 U 1934 11136311738200 R 1436 11136311735102 R 1022 11136311738204 R 1783 06136310542900 E U 26162 01136350042700E R 10166 01136350042701 E R 1060 15136311457901 U 1875 15136311439204 U 8153 08136310715315 U 5648 18136313216800 L U 11500 09136330604100E R 1343 12136311166103 U 22057 14136310230320 U 13922 14136310230304 U 5061 14136310230319 U 8830 13136331183701 R 274 15136311424500 U 925 12136311112001 U 1199 12136331139400 R 9759 * 11136121343111 R 1891 12136331169500 R 12794 12136321955402 R 10541 02136310135001E U 6376 05136310474711 E U 9321 13136331220400 R 2643 13136331220401 R 2193 04136310353616E U 13093 11136331069001 R 1474 09136320869004E R 1176 12136311165902 U 1402 12136311166210 U 1459 Stub total 51 T BANK TOTALS: 261532.00 Scroll total 261532.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 20301 5035 06136330336203 R 10787 10136310953000 E U 11464 11136311729300 R 89 09136330582501 E R 815 09136330582500E R 11772 12136331160301 R 971 12136331130205 R 1980 12136331130200 R 1457 11136331091108 R 2034 19136330249200 L U 28357 12136310333406 U 8807 11136331049301 R 8404 09136330615401E R 2647 12136311150801 U 2057 04136310353418E U 6302 11136331066702 R 7707 11136331051501 R 382 11136311652501 R 6121 11136311718000L R 5259 09136330627501 E R 10539 08136320783305E R 9493 09136310892301 E U 16999 12136350746300 R 1242 12136350741002 R 91 09136350883291 R 27942 10136310906800 E U 7984 13136331184358 R 1933 14136310221001 U 1771 14136310221007 U 3970 * 11136121334207 R 1417 * 11136121334101 R 1608 17136331747201 U 3913 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136320639404L R 200 12136350749002 R 1178 12136350749603 R 305 12136350749601 R 275 12136350749000 R 1281 12136350754601 R 515 12136350754602 R 125 12136350726310 R 1493 12136350755103 R 646 12136350754502 R 1212 12136350726304 R 1109 12136311147400 U 1058 05136330016000E R 15715 05136330016001 E R 94 05136330025200E R 23574 * 11132641623000 R 126 * 11132641625600 R 1197 14136350667103 R 606 14136350667112 R 822 * 11132641623100 R 111 * 11132641622100 R 1754 Stub total 53 T BANK TOTALS: 259710.00 Scroll total 259710.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 20301 5036 06136330387203E R 1802 06136330384501 E R 1331 06136330347000E R 3577 14136310234200 U 1905 14136310234203 U 2136 10136310951002 E U 1828 10136310951000E U 10599 10136310950900 E U 2992 08136320771000L R 14870 02136331805610 E U 19680 09136310881900L U 8540 09136350881520 E R 9662 11136351069901 R 7835 11136351069800 R 2296 11136351069900 R 2862 14136350643201 R 805 15136311397913 U 1234 15136311397938 U 6094 14136311315005 U 1556 14136350693203 R 1047 14136350693300 R 461 14136350693400 R 504 13136311754100 R 1913 09136310851200 E U 9383 13136331181403 R 1880 13136331171401 R 310 10136310943400E U 1302 10136310943505 E U 10996 09136330595800E R 11999 09136320859900 E R 10961 12136311154402 U 5155 12136311154412 U 1646 14136311291400 U 657 06136330366302 E R 1378 15136311419686 U 1847 09136320855001 E R 9576 09136320855003E R 671 09136320855010 E R 583 11136331094402 R 1265 11136331084600 R 16373 12136321920300 R 38208 12136321916304 R 1549 12136331136403 R 1058 15136311383704 U 1445 15136311383701 U 1877 15136311383700 U 2066 15136311384506 U 1476 Stub total 47 T BANK TOTALS: 239190.00 Scroll total 239190.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 5 20301 5037 15136311395000 U 1870 06136310588300 E U 1710 06136330338501E R 1806 14136311289200 R 10593 14136311360500 U 1719 05136310419800 E U 14939 11136331056814 R 9462 09136330577102 E R 2894 12136311145705 U 1947 12136311145700 U 1935 12136311145708 U 1769 14136331270203 R 20318 14136331271406 R 2147 14136331270201 R 2197 11136311728200 R 738 11136331036505 R 16715 11136311734000 R 14404 11136311731801 R 206 09136330581601E R 635 09136330587301 E R 1677 09136330587300E R 2206 * 11136121269700 R 89 * 11136121281105 R 1605 * 11136121281100 R 1730 08136320780375 R 5672 05136320540400 E R 10980 05136320539707E R 263 11136311723500 R 5788 13136331200000 R 1387 13136331200002 R 894 18136311018807E U 6000 13136331182500 R 1435 13136331182402 R 1534 04136331532501 E R 9030 12136310342361 U 1217 12136310342338 U 1092 13136331179304 R 662 13136331179400 R 1059 12136311135900 U 1735 12136350743508 R 8521 06136310576503E U 2057 11136311739200 L R 723 12136331149400 R 12241 * 11136121281400 R 3943 11136331096300 R 609 11136331096306 R 860 Stub total 46 T BANK TOTALS: 193013.00 Scroll total 193013.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 6 20301 5038 15136311384501 U 871 09136310817500 E U 2194 11136331047800 R 9029 11136331051502 R 255 14136310222201 U 8029 10136331028505 E R 11337 10136331032100E R 339 12136311146000 U 1963 14136331294101 R 482 14136331294000 R 600 11136311715202 R 1689 14136350671103 R 909 14136350672700 R 837 14136350671100 R 11 14136350672804 R 125 * 11136121397100 R 6035 12136331135007 R 323 12136331137000 R 1506 10136331013401E R 1671 10136331014200 E R 128 11136351089400L R 582 11136351089402 L R 501 11136311656304 U 9305 11136311656300 R 11298 09136310812300E U 1652 02136310153500 E U 8493 07136320697021E R 15633 10136330973700 L R 828 17136330324109L R 4052 04136310394800 E U 9449 06136310570302 U 6516 02136350065900 E R 9894 15136350938210 R 1853 12136311152701 U 1880 09136310891700E U 36358 09136350929901 E R 11718 02136330085702E R 21451 09136330594601 E R 30460 09136330614003E R 8488 09136330614002 E R 2674 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136311769301 R 822 11136331098014 R 1492 11136331097980 R 5209 13136331171107 R 1308 13136331184276 R 1338 12136311160100 U 1868 08136330509901L R 17585 Stub total 47 T BANK TOTALS: 271040.00 Scroll total 271040.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 7 20301 5039 15136311450512 U 458 15136311450506 U 331 06136330355102E R 8426 11136311733603 L R 909 11136311727003 R 8434 08136330566271 E R 10525 08136330566254E R 4740 08136330566371 E R 676 11136311737202 R 2787 10136330997703 E R 448 10136330993400E R 8279 11136331039701 R 2126 12136310342374 U 8760 08136330510401 E R 4452 12136331118001 R 607 14136311342100 U 8751 12136310338901 U 63773 09136310876000 E U 9815 13136311750600 R 1757 11136331046406 R 9821 12136311143300 U 1373 12136311143304 U 1308 11136331063901 R 116 11136331063900 R 124 14136311315700 U 2661 14136311315704 U 962 14136311315701 U 933 14136311315708 U 106 15136311442301 U 950 13136311756006 R 938 11136311739100 R 6699 14136311274100 E U 4000 05136350192000E R 1899 08136310706901 E U 21522 08136310742600E U 15910 08136330565602 E R 24035 08136330556701E R 96 13136331238803 L R 5000 13136331174205 R 705 13136331174201 R 745 12136311114900 U 469 13136331212400 L R 1682 09136330577202E R 3501 15136331340302 R 37829 15136331351501 R 4555 07136331519102 L R 650 15136331375817 R 13657 09136330593100 R 49227 09136330593106 R 28512 Stub total 49 T BANK TOTALS: 386039.00 Scroll total 386039.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 8 20301 5040 11136340750102L R 143000 11136331114005 R 18546 09136350888502L R 8000 12136321959308 R 104 12136321960902 R 726 11136351082302 E R 2350 06136310570402E U 6873 19136330256700 L U 50000 18136322428010L R 23150 17136330320510 L R 589 17136350610500 R 801 10136350096500 R 1911 27136354517200 U 1529 29136354515500 E U 13048 10136350062001L R 2600 27136354523000 L U 510 05136350168500 R 10819 05136350181600 R 10074 11136331098000L R 200 08136320780375 L R 200 11136311731400L R 1011 05136330052201 L R 200 09136320815300 R 28728 06136310549501 U 33096 11136311688904L R 914 20136330205801 L U 200 07136331504603E R 200 07136310694400 E U 1877 01136350025702E R 1801 08136330562000 E R 14738 12136311180300 U 64958 05136310470508 E U 1557 06136310579402E U 9574 15136331353802 L R 35000 12136310338500 U 28045 12136310338519 U 25553 15136311451000 U 3950 11136311745936 R 2007 13136331202802 R 3230 11136331081402 R 390 11136331077900 R 1955 11136331087900 R 1259 02136320044302E U 1342 13136331241901 R 2055 11136331082800L R 3900 11136331082700 R 413 17136330305300 R 1886 09136330643300 E R 200 Stub total 48 T BANK TOTALS: 565069.00 Scroll total 565069.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 9 20301 5041 15136322178004 R 17022 08136330547307 E R 39901 07136331502201E R 22859 08136330566340 E R 10158 08136330566206E R 11710 01136310324200 E U 24443 14136311349901 U 1698 07136310648300 E U 14701 19136330255802L U 10625 04136331541100 E R 27135 14136310223101 U 15608 09136310852300 E U 2326 09136310852200E U 956 * 11136121347202 R 691 * 11136121361900 R 1402 12136311105500 U 43759 06136310561000 U 19421 09136320836402 E R 2539 14136310231403 U 1922 14136310231400 U 1660 03136310263617E U 2877 03136310263618 E U 1904 09136320848208E R 3484 * 11136121378002 R 6631 08136320805503L R 1093 13136331188703 R 2278 10136331011200L R 1162 10136331028101 L R 990 10136331030802L R 818 13136331171119 L R 8920 13136331183800L R 6018 11136331096709 R 9295 10136331025200 R 1064 10136331015501 R 8556 10136331015504 R 9163 10136330979204 L R 9731 13136331184333L R 6244 13136331183902 L R 996 27136334301253 U 110936 13136331190005 R 10849 13136331184337 R 2941 13136331177600 R 2737 13136331178400 R 3161 27136334301800 U 9298 27136315102750 U 38378 17136350550900 R 25447 10136350002300 R 24266 17136350599600 R 24928 07136310611601 U 44045 04136310355800 L U 3600 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 652346.00 Scroll total 652346.00 T DIFFERENCE: 0.00 45.00 Stub total 282 R 143 U 425 T Pay Dt total 1789059.00 R 1450208 U 3239267.00 T Stub total 428 R 224 U 652.00 T Bank total 2517030.00 R 2261428.00 U 4778458.00 T Bank 20302 GOJRA CITY PAYMENT DT 28/06/2025 SCROLL NO 1 20302 5011 06136310589900E U 1541 07136310645003 E U 769 08136320806500E R 2144 08136310714600 E U 1958 06136310589904E U 1544 06136310600905 E U 6960 07136310649716E U 1731 10136350071600 E R 1927 20136322572805L U 1703 08136310720801 E U 1642 13136321982002 R 664 13136321981900 R 870 01136310493100L U 12257 01136310479004 E U 22550 01136310486705E U 1608 05136310476500 E U 10140 06136310523200E U 9554 06136310584604 U 27494 08136310704605E U 1846 12136321955405 R 10140 12136321923500 R 10169 08136310715700 E U 4137 12136321926102 R 1453 12136321918503 R 1077 * 05136120174600E R 3990 07136310648614 E U 11443 06136310595501E U 308 02136320028002 L U 11433 08136310704635 U 13826 06136330345202 E R 719 06136310526700E U 15047 08136310704646 E U 8753 07136310657900E U 11458 10136350054100 E R 9694 10136350054700E R 141 10136350054200 E R 110 01136310478410E U 1147 01136310478104 E U 1343 02136320023500E U 1823 02136320044300 E U 1829 08136320807805E R 1995 08136320807800 E R 1923 08136320804900E R 570 07136310611600 U 35379 * 10133190913200E U 3277 * 27133191350203 L U 50000 * 10133190919503L U 10000 * 09133180813300 L U 10000 * 10133190919506L U 10000 * 10133190919600 L U 10000 * 06133180531904L R 10000 18136341203802 L R 10000 Stub total 52 T BANK TOTALS: 382086.00 Scroll total 382086.00 T DIFFERENCE: 0.00 45.00 Stub total 18 R 34 U 52 T Pay Dt total 67586.00 R 314500 U 382086.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20302 5042 * 11136121350501 R 1144 * 11136121350500 R 1584 13136350849902 R 1019 12136321910700 L R 5819 06136310588007E U 2471 06136310588001 E U 53745 09136310854400 U 22761 16136331384401 R 10512 16136331391019 R 3180 20136322555102 L U 9345 26136310036672E U 200 01136350023000 R 2085 01136350024301 R 3425 01136350034104 R 1558 01136350005002 R 20351 01136350005003 R 11404 01136350006604 R 7943 07136350296710 R 5023 07136350302600 R 19266 07136350307100 R 4034 27136324217000L U 1500 10136330967701 L R 3429 08136310714201 U 1870 Stub total 23 T BANK TOTALS: 193668.00 Scroll total 193668.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20302 5043 07136310608404E U 20473 15136311382702 U 1428 15136311382701 U 1810 15136311382700 U 1434 08136310744902L U 640 10136350000300 E R 2184 12136321924701 R 2028 07136310616301 E U 14552 08136310706000E U 5927 05136310456100 E U 6258 07136310659900E U 3592 07136310661302 U 255 07136310661201E U 264 10136350097300 E R 11574 07136310649805E U 9792 06136310587305 E U 14413 06136310600003E U 4255 12136321942600 R 23051 12136321941512 R 916 10136350001000 E R 8412 07136310638602E U 9401 07136310606500 E U 521 07136310625902E U 3482 07136310638900 E U 2412 08136310707001E U 8646 06136310541803 E U 1039 07136310643807E U 1274 12136321929905 R 781 12136321929901 R 1668 08136310708400 E U 1764 07136320665500E R 3705 10136350092100 E R 10896 05136310458006L U 15000 13136321970500 R 384 05136310473900E U 9458 06136310571800 E U 12018 07136310625700E U 1731 07136310648730 E U 1529 05136310468600E U 1821 06136310602100 E U 9491 07136310657300E U 8128 08136310716408 E U 10070 07136310655200E U 1248 08136350355002 L R 6680 Stub total 44 T BANK TOTALS: 256409.00 Scroll total 256405.00 T DIFFERENCE: -4.00 46.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20302 5044 * 11136121394101 R 1892 05136310447301 E U 2659 14136311337300 U 1791 12136321949001 R 1734 13136321977700 R 1891 13136321975101 R 1373 13136321977701 R 8567 12136321949000 R 3140 12136321959905 R 1054 12136321959902 R 831 12136321962600 R 8754 12136321962603 R 21263 12136321952400L R 1442 12136321952500 L R 137 07136310605101E U 7847 06136310508905 E U 934 08136310752408E U 2052 12136321958801 R 1396 12136321958805 R 874 12136321920500 R 729 12136321920501 R 554 12136321919501 R 983 12136321920400 R 667 12136321920401 R 10164 12136321910401L R 6318 12136321955700 L R 4880 12136321960504 R 1553 13136350849305 L R 1350 08136310704319E U 9056 07136310626600 E U 9827 02136350048400E R 1957 20136330169000 L U 11815 20136330169002L U 2063 29136333300411 L U 40000 14136311332000 U 427 08136310703305 E U 6293 14136311336903 U 1266 14136311337000 U 838 12136321945900 R 2058 10136322047100 R 10908 12136350746112 R 591 12136350760101 R 2105 12136350757800 R 10652 Stub total 43 T BANK TOTALS: 206687.00 Scroll total 206685.00 T DIFFERENCE: -2.00 47.00 Stub total 57 R 53 U 110 T Pay Dt total 283872.00 R 372886 U 656758.00 T Stub total 75 R 87 U 162.00 T Bank total 351458.00 R 687386.00 U 1038844.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 28/06/2025 SCROLL NO 1 20306 5012 08136330547321 R 9493 17136341154000 L R 105 14136310229803 U 2063 14136310229800 U 2003 08136310732302E U 9078 09136320844500 E R 10435 09136320844501E R 448 12136311132900 U 484 04136310383100E U 1547 08136330514315 R 6399 08136330514306 R 11102 08136330531300 R 7898 08136330514305 R 10064 08136330514312 R 807 09136310845800E U 2628 12136310341701 L U 2760 12136310341713 U 14593 06136330365100 R 14169 06136330371501E R 3683 06136330369403 E R 2970 12136311134000 U 7854 12136310333200 U 304 12136311150600 U 3723 12136311157802 U 27241 10136330962500L R 1140 12136311120300 U 10371 07136310684208E U 30353 10136310953600 E U 9597 11136331090902 R 933 12136331155801 R 20748 10136330980148L R 885 11136311692700 R 7867 17136330323904 R 3603 08136330556300 E R 1628 Stub total 34 T BANK TOTALS: 238976.00 Scroll total 238976.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20306 5013 13136331203600 R 357 12136311124900 U 3903 15136331371401L R 2895 15136331374201 L R 12215 15136331375839L R 10279 04136310353287 E U 16058 17136310050302 U 15333 07136331519803 E R 3303 07136331525900E R 11560 07136331515701 L R 10000 07136331525001E R 6160 07136331525204 E R 33432 07136331523301E R 5821 07136331305105 E R 46007 07136331519113L R 819 07136331530308 L R 1976 11136331067101L R 730 19136330247317 U 865 02136330076926E R 2085 08136310775500 U 20394 08136310775503 U 16929 12136311133800 U 1794 12136311133803 U 2095 08136330566243 E R 3868 04136310383703E U 1791 17136330329612 L R 2240 13136350864400 R 1511 12136331158400 R 14263 02136331800700E R 15743 08136310738000 E U 9232 10136310956400E U 4782 14136311293900 U 1729 10136310939801E U 1036 08136320768002 E R 1991 03136310269502E U 4452 03136310251551 E U 10077 12136311118205 U 1004 12136311120701 U 11284 19136311232107L U 17039 08136310725400 E U 1683 08136330534200E R 11359 10136350025201 L R 1032 09136310870500E U 5143 09136350914302 L R 22130 10136330979714L R 1866 19136330238001 L U 54784 06136330378100L R 10000 29136343603930 L U 100000 15136331341800L R 11000 07136331522900 E R 5761 10136350094300 R 5101 10136350101800 R 14489 36136340002586E U 50000 04136331564200 R 4421 13136331209401 R 1839 06136310532000 E U 2971 03136310302505E U 5157 06136330359601 E R 1793 02136310212700E U 10165 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 647746.00 Scroll total 647746.00 T DIFFERENCE: 0.00 47.00 Stub total 52 R 41 U 93 T Pay Dt total 392423.00 R 494299 U 886722.00 T Stub total 52 R 41 U 93.00 T Bank total 392423.00 R 494299.00 U 886722.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 30/06/2025 SCROLL NO 1 31003 5047 08136320736900E R 2947 09136320868106 E R 657 12136311098103 U 1402 12136311098100 U 20001 * 11136121280600 R 89 * 11136121279900 R 1130 * 11136121279903 R 13949 * 11136121281002 R 242 * 11136121288003 R 1154 Stub total 9 T BANK TOTALS: 41571.00 Scroll total 41571.00 T DIFFERENCE: 0.00 47.00 Stub total 7 R 2 U 9 T Pay Dt total 20168.00 R 21403 U 41571.00 T Stub total 7 R 2 U 9.00 T Bank total 20168.00 R 21403.00 U 41571.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 27/06/2025 SCROLL NO 1 04004 5004 11136320944800 R 1460 11136320945200 R 261 10136322069263 R 10747 07136320723700 E R 507 05136320536304L R 2124 29136323200504 U 164260 29136323201500 U 120713 Stub total 7 T BANK TOTALS: 300072.00 Scroll total 300072.00 T DIFFERENCE: 0.00 47.00 Stub total 5 R 2 U 7 T Pay Dt total 15099.00 R 284973 U 300072.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04004 5052 15136322185800 R 1811 11136320942005 R 1679 11136320941501 R 9561 15136322186900 L R 16900 16136322225808L R 8543 16136322226801 L R 6078 16136322225806L R 7410 05136320542509 L R 14763 16136322224604L R 2300 Stub total 9 T BANK TOTALS: 69045.00 Scroll total 69045.00 T DIFFERENCE: 0.00 47.00 Stub total 9 R 0 U 9 T Pay Dt total 69045.00 R 0 U 69045.00 T Stub total 14 R 2 U 16.00 T Bank total 84144.00 R 284973.00 U 369117.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 30/06/2025 SCROLL NO 1 04044 5056 14136320309304 R 1630 14136320309310 R 918 14136320309311 R 2018 14136320294705 R 917 14136322095202 R 5279 10136322046000 E R 2110 14136322124026 R 1728 14136322102400 R 9740 14136322094401 R 1928 14136322101600 R 1032 14136320297100 R 891 10136320323902 E R 3587 14136322096601 R 711 14136322096600 R 830 14136322124022 R 716 14136322098901 R 1036 14136322098800 R 454 14136322134001 R 1167 14136322133605 R 150 14136322133601 R 2033 14136322133900 R 1050 13136322039901 R 2315 14136322125402 R 6376 14136322125802 R 1702 14136322125102 R 1559 14136322124400 R 1032 14136322104300 R 8356 14136322099802 R 1603 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322140200 R 1917 14136322126202 R 1130 14136322110000 R 1092 14136320299000 R 19921 14136322126500 R 1879 14136322106903 R 1259 14136322108601 R 426 14136322110101 R 1031 14136322126504 R 1816 14136322104800 R 1017 14136322104803 R 915 14136322127703 R 1128 14136322095201 R 8599 14136322125510 R 158 14136322108800 R 1490 14136322093602 R 11579 14136322108701 R 1570 14136322127100 R 1141 14136322123002 R 1464 14136322123000 R 2240 14136320319201 R 1106 14136320319300 R 1756 14136320317102 R 804 14136320319301 R 1605 14136322109102 R 856 15136322153302 R 1148 15136322153202 R 775 15136322153301 R 892 14136322108102 R 543 14136322140808 R 10183 14136322126700 R 9006 14136322127801 R 1928 Stub total 60 T BANK TOTALS: 155242.00 Scroll total 155242.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 04044 5057 14136320318400 R 9433 14136320301405 R 270 14136320314700 R 9479 14136320315002 R 3737 14136320315603 R 815 14136322094800 R 5685 14136322123603 R 2435 14136322113600 R 31032 14136322135401 R 1355 14136322095403 R 1778 14136320316600 R 1348 14136320313004 R 231 14136322119201 R 657 14136322119200 R 368 14136322117201 R 90 14136322117203 R 1077 14136322128400 R 874 14136322128402 R 2131 14136322140901 R 217 14136322105200 R 14415 14136322097200 R 1602 14136322124402 R 433 14136322126800 R 755 14136322126801 R 804 14136322098109 R 175 10136322079301 E R 1815 10136322088701E R 576 14136320305200 R 7640 14136320304800 R 1809 14136320315701 R 758 14136322140414 R 15969 14136322126222 R 745 14136322138000 R 1852 14136322137902 R 1328 10136320327600E R 14135 14136322095002 R 745 14136322095004 R 1157 14136322095007 R 716 14136322117605 R 1611 14136322117700 R 1562 14136322102503 R 135 14136322124503 R 1092 14136322109629 R 277 14136322115914 R 477 14136322111201 R 499 14136322124600 R 1623 15136322145800 R 1935 15136322145802 R 1830 15136322145808 R 1797 14136322124006 R 1853 14136322124003 R 1574 10136320327900 R 3022 14136322117301 R 666 14136322120800 R 1340 14136322120803 R 1735 14136322140912 R 7890 14136322109805 R 3349 14136322109801 R 9019 14136322109312 R 1028 14136322109302 R 1017 Stub total 60 T BANK TOTALS: 185772.00 Scroll total 185772.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 04044 5058 10136320327422E R 3236 14136322132303 R 2059 14136320302102 R 781 14136320302101 R 775 14136320302701 R 8608 14136322094102 R 7391 14136322121200 R 1972 14136322121201 R 1458 14136322131200 R 1299 14136322131201 R 1246 14136322131400 R 4027 14136322131202 R 1656 Stub total 12 T BANK TOTALS: 34508.00 Scroll total 34508.00 T DIFFERENCE: 0.00 47.00 Stub total 132 R 0 U 132 T Pay Dt total 375522.00 R 0 U 375522.00 T Stub total 132 R 0 U 132.00 T Bank total 375522.00 R 0.00 U 375522.00 T Bank 05084 UBL GOJRA PAYMENT DT 28/06/2025 SCROLL NO 1 05084 5014 * 11136121370400 R 19210 * 11136121220103 R 1952 * 11136121220100 R 1508 * 11136121220000 R 1907 * 08136120523902E R 9872 Stub total 5 T BANK TOTALS: 34449.00 Scroll total 34449.00 T DIFFERENCE: 0.00 47.00 Stub total 5 R 0 U 5 T Pay Dt total 34449.00 R 0 U 34449.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05084 5059 01136311628201E R 3948 11136331111100 R 14936 11136331111201 R 2067 14136350644302 R 18884 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136322020602 R 9465 14136311266203 U 36374 * 12132641669100 R 5743 10136310895201 E U 3194 10136310895200E U 7073 10136310906100 E U 18286 09136310845301E U 1854 09136310845200 E U 6021 09136310845300E U 825 10136310961601 E U 1522 10136310961700E U 265 17136330334709 U 2322 Stub total 16 T BANK TOTALS: 132779.00 Scroll total 132779.00 T DIFFERENCE: 0.00 47.00 Stub total 6 R 10 U 16 T Pay Dt total 55043.00 R 77736 U 132779.00 T Stub total 11 R 10 U 21.00 T Bank total 89492.00 R 77736.00 U 167228.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 30/06/2025 SCROLL NO 1 14504 5061 14136311285801 U 11207 15136311452200 E U 2145 14136320305000 R 1680 12136311168200 U 8957 12136311125600 U 1757 12136311104001 U 8831 08136310733006E U 1883 14136320316900 R 91 13136331211900 R 1245 14136320305001 R 1936 12136311130600 U 15496 13136331211902 R 7857 14136310233900 U 2048 14136311277302 U 99086 12136311174300 U 1580 Stub total 15 T BANK TOTALS: 165799.00 Scroll total 165799.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 14504 5062 28136325206400L U 500000 12136311086904 U 1078 12136311086901 U 1883 Stub total 3 T BANK TOTALS: 502961.00 Scroll total 502961.00 T DIFFERENCE: 0.00 47.00 Stub total 5 R 13 U 18 T Pay Dt total 12809.00 R 655951 U 668760.00 T Stub total 5 R 13 U 18.00 T Bank total 12809.00 R 655951.00 U 668760.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 28/06/2025 SCROLL NO 1 20304 5015 16136322224604L R 1944 11136320941700 R 994 11136320941705 R 1079 11136320941703 R 801 11136320942006 R 101 10136322071602 E R 344 10136322075001E R 1973 16136322225806 L R 10604 Stub total 8 T BANK TOTALS: 17840.00 Scroll total 17840.00 T DIFFERENCE: 0.00 47.00 Stub total 8 R 0 U 8 T Pay Dt total 17840.00 R 0 U 17840.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20304 5063 11136320950901 R 89 11136320950903 R 1886 11136320964001 R 8340 11136320964501 R 113 07136320675300E R 24504 07136320681200 E R 1498 07136320680900E R 143 Stub total 7 T BANK TOTALS: 36573.00 Scroll total 36573.00 T DIFFERENCE: 0.00 47.00 Stub total 7 R 0 U 7 T Pay Dt total 36573.00 R 0 U 36573.00 T Stub total 15 R 0 U 15.00 T Bank total 54413.00 R 0.00 U 54413.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 30/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44003 5064 08136310744000 U 233 15136311403641 U 872 12136311136700 U 1284 12136311136601 U 1462 14136311359103 U 1771 14136311358902 U 1873 12136331116600 R 9638 12136311136600 U 10552 Stub total 8 T BANK TOTALS: 27685.00 Scroll total 27685.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 7 U 8 T Pay Dt total 9638.00 R 18047 U 27685.00 T Stub total 1 R 7 U 8.00 T Bank total 9638.00 R 18047.00 U 27685.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 30/06/2025 SCROLL NO 1 02095 5066 11136331070101 R 1533 11136331070114 R 1486 Stub total 2 T BANK TOTALS: 3019.00 Scroll total 3019.00 T DIFFERENCE: 0.00 47.00 Stub total 2 R 0 U 2 T Pay Dt total 3019.00 R 0 U 3019.00 T Stub total 2 R 0 U 2.00 T Bank total 3019.00 R 0.00 U 3019.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 30/06/2025 SCROLL NO 1 14512 5065 09136330581900 R 17312 14136331281702 R 1738 Stub total 2 T BANK TOTALS: 19050.00 Scroll total 19050.00 T DIFFERENCE: 0.00 47.00 Stub total 2 R 0 U 2 T Pay Dt total 19050.00 R 0 U 19050.00 T Stub total 2 R 0 U 2.00 T Bank total 19050.00 R 0.00 U 19050.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 28/06/2025 SCROLL NO 1 20303 5016 07136331507422E R 4683 01136331443300 E R 29639 07136331507423E R 1547 01136331450417 E R 17175 01136331461601L R 1312 01136331449102 E R 8261 01136331466800E R 6234 01136331445901 E R 9455 07136331503005E R 1946 07136331503013 E R 692 01136331447900E R 4313 Stub total 11 T BANK TOTALS: 85257.00 Scroll total 85257.00 T DIFFERENCE: 0.00 47.00 Stub total 11 R 0 U 11 T Pay Dt total 85257.00 R 0 U 85257.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20303 5068 01136331450200E R 2255 01136331453800 E R 8981 07136331530362E R 12237 16136331385100 R 32180 16136331421801L R 1878 16136331384300 R 2352 16136331416300L R 4799 13136331233909 L R 2186 16136331432201L R 10000 01136331461200 E R 1319 16136331413602 R 4827 01136331450001 E R 11171 01136331495216E R 2933 11136311742800 L R 96 11136311745933L R 351 11136311737900 L R 7872 11136311731200 R 3548 15136331373301 R 26816 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 135801.00 Scroll total 135801.00 T DIFFERENCE: 0.00 47.00 Stub total 18 R 0 U 18 T Pay Dt total 135801.00 R 0 U 135801.00 T Stub total 29 R 0 U 29.00 T Bank total 221058.00 R 0.00 U 221058.00 T Bank 20305 PACCA ANNA PAYMENT DT 28/06/2025 SCROLL NO 1 20305 5017 07136350255300E R 22380 07136350263700 E R 2431 07136350277908E R 10161 07136350296802 E R 209 06136350206900E R 11827 08136350418800 L R 11657 Stub total 6 T BANK TOTALS: 58665.00 Scroll total 58665.00 T DIFFERENCE: 0.00 47.00 Stub total 6 R 0 U 6 T Pay Dt total 58665.00 R 0 U 58665.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20305 5069 06136350213503E R 8737 05136350198300 E R 8205 05136350198200E R 330 07136350277901 E R 14332 14136350636803 R 255 14136350650302 R 1236 05136350158201E R 10272 14136350658900 R 900 14136350658400 R 90 14136350658600 R 949 Stub total 10 T BANK TOTALS: 45306.00 Scroll total 45306.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 0 U 10 T Pay Dt total 45306.00 R 0 U 45306.00 T Stub total 16 R 0 U 16.00 T Bank total 103971.00 R 0.00 U 103971.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 30/06/2025 SCROLL NO 1 04042 5070 09136340667501E R 9956 12136340801516 R 2133 12136340801501 R 6575 12136340808700 R 3205 12136340809100 R 3090 12136340847304 R 9858 12136340816119 R 10064 12136340826412 R 1600 12136340807001 R 29405 07136331528603 R 33565 11136340764100 R 13605 11136340789221 R 21101 12136340816729 R 17413 12136340816726 R 25 11136340749803 R 24191 12136340819409 R 10188 11136340780514 R 20475 11136340748000 R 10258 12136340808348 R 34321 11136340764300 R 10282 12136340845600L R 12437 11136340761306 R 11449 12136340830909 R 24550 12136340831818 R 9975 11136340753902 R 1909 29136343605710 E U 17521 11136340779901 R 1876 11136340761600 R 59707 12136340813600 R 38716 12136340841905 R 39697 11136340780818 R 3109 11136340759104 R 59150 * 08133120600800E R 40294 11136340749741 R 3584 * 03133190322703E R 6400 11136340753903 R 1323 11136340751500 R 1632 11136340790606 R 22889 11136340790601 R 55454 * 07133190697207 E R 27808 * 05133150217900E R 2888 12136340848400 R 1187 12136340811206 R 15280 12136340847401 R 9448 12136340835301 R 13781 12136340835736 L R 36080 11136340749719 R 9321 11136340750801 R 20517 11136340754201 R 19556 11136340755404 R 17619 12136340855118 R 8358 29136343604820 E U 79661 12136340807502 R 35018 12136340798208 R 19911 36136340003148E U 100000 12136340809113 L R 6204 29136343604870 11136340762802 R 9569 Stub total 57 T BANK TOTALS: 1115188.00 Scroll total 1115188.00 T DIFFERENCE: 0.00 47.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 3 U 57 T Pay Dt total 918006.00 R 197182 U 1115188.00 T Stub total 54 R 3 U 57.00 T Bank total 918006.00 R 197182.00 U 1115188.00 T Bank 20460 NIA LAHORE PAYMENT DT 30/06/2025 SCROLL NO 1 20460 5071 36136340002311E U 25000 13136340862201 R 6338 09136340676312L R 15000 03136340207700 L R 16958 14136340935685 R 2168 Stub total 5 T BANK TOTALS: 65464.00 Scroll total 65464.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20460 5072 02136340130900E R 8556 14136340927801 R 870 14136340927800 R 2093 14136340934506 R 1484 14136340931702 R 1311 09136340639900 R 1624 09136340657704 R 17118 09136340642200 R 20323 08136340623400E R 2112 08136340621944 E R 482 08136340627301E R 1103 08136340627901 E R 528 08136340627103E R 10932 14136340924211 R 542 02136340106904E R 1847 09136340640200 R 5683 29136343604870 09136340647104 R 21994 09136340648502 R 1553 09136340641010 R 3017 09136340645010 R 29982 09136340673611 R 6139 09136340640701 R 11628 09136340660801 R 38881 09136340664900 R 3797 09136340676302E R 32000 09136340643200 R 31236 09136340648802 R 1541 09136340639902 R 1846 09136340676700 R 5460 09136340672400 R 2340 09136340646800 R 31808 09136340641001 R 2911 09136340677400 R 2863 09136340683701 R 1235 09136340685500 R 2980 02136340186301 L R 2000 08136340588367E R 9998 15136340994500 R 1209 14136340935502 R 1315 14136340935306 R 1962 14136340932623 R 763 02136340186900 L R 20000 09136340674301 R 26203 36136340002582 E U 15000 02136340151501E R 9366 10136340705703 L R 1916 10136340704005L R 1412 10136340701313 L R 4394 10136340701514L R 5698 29136343604150 U 4540 10136340715703L R 5642 10136340731400 L R 11338 10136340715601L R 7908 14136340925201 R 1561 09136340643804 R 6899 02136340130801 E R 1665 09136340652603E R 13587 01136340059046 E R 9494 01136340097904E R 1924 01136340098438 E R 193 02136340173313L R 1040 Stub total 61 T BANK TOTALS: 476846.00 Scroll total 476846.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20460 5073 15136340991402 R 231 14136340929752 R 1845 14136340929795 R 1142 14136340929787 R 555 01136340056507E R 9368 14136340929782 R 431 14136340929777 R 8996 02136340106910 E R 1426 02136340106911E R 691 12136340797520 R 1066 11136340743701 R 1681 14136340912507 R 6327 14136340912506 R 1345 14136340935612 R 3452 11136340761917L R 5900 11136340756108 L R 1130 11136340754703 R 1167 11136340753301 R 1621 11136340763801 R 10178 02136340153500 L R 11000 11136340769003 R 1919 08136340588801 R 11501 14136340929778 R 805 14136340923000 R 8871 01136340096011E R 11970 01136340039004 L R 17000 14136340935607 R 94 14136340930100 R 1833 01136340001469E R 1591 01136340098444 E R 680 02136340182900E R 4095 14136340921300 R 2663 02136340175602E R 9770 08136340588300 R 659 08136340588213 R 303 04136340301200 E R 2207 14136340929816 R 4488 08136340635145 E R 2190 08136340635109E R 20837 14136340935000 R 2110 11136340745301L R 14891 15136340991000 R 964 15136340991001 R 1416 14136340925602 R 1607 14136340925102 R 1830 14136340921501 R 1276 14136340928900 R 1425 Stub total 47 T BANK TOTALS: 198547.00 Scroll total 198547.00 T DIFFERENCE: 0.00 47.00 Stub total 110 R 3 U 113 T Pay Dt total 696317.00 R 44540 U 740857.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 110 R 3 U 113.00 T Bank total 696317.00 R 44540.00 U 740857.00 T D i v i s i o n a l T o t a Stub total 981 R 388 U 1369 T Gen. total 6195103.00 R 3233235.00 U 9428338.00 T Stub total 16 U 37.00 T Ind. total 9419395.00 U 9419395.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 65000.00 U 65000.00 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 981 R 427 U 1408 T Div. total 6195103.00 R 12717630.00 U 18912733.00 T Collected on be Own divis Other Divis Stub tota 1357 51 Amount to 18575881.0 336852.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2955 R 1426 U 4381 T General to 21168833.00 R 14940723.00 U 36109556.00 T Stub total R 184 U 184 T Industrial R 34233232.00 U 34233232.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 68753.00 U 68753.00 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 2955 R 1613 U 4568 T Circle tot 21168833.00 R 49242708.00 U 70411541.00 T Collected on behalf of Own Circle Other Circle Stub total 4084 484 Amount tot 63173420.0 7238121.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 89 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 5100R 2850 U 7950 T General to 37344025.00R 26705583.00 U 64049608.00 T Stub total 345 U 345 T Industrial 45027108.00 U 45027108.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 68753.00 U 68753.00 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 5100R 3198 U 8298 T Company to 37344025.00R 71801444.00 U 109145469 T Collected on be Own Other Other Centers Stub total 6285 2013 0 Amount total 83832703. 25312766.00 Main Date Total 109145469.00 Mismatch Scrolls: 47