PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 01/11/2024 SCROLL NO 1 02050 101 * 07131450424407 R 6989 6 6 Stub total 1 T BANK TOTALS: 6989.00 Scroll total 6989.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 6989.00 R 0 U 6989.00 T Stub total 1 R 0 U 1.00 T Bank total 6989.00 R 0.00 U 6989.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 02067 102 * 16131810120300 U 96 * 16131810120400 U 605 * 08132140612250L U 15000 Stub total 3 T BANK TOTALS: 15701.00 Scroll total 15701.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15701 U 15701.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15701.00 U 15701.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 01/11/2024 SCROLL NO 1 04006 103 * 14132457115400 U 2019 * 14132457115415 U 1382 * 10131811021105 U 42711 * 08132610795600 R 6717 * 09132111242050 U 6180 * 10131844212036 U 10102 * 08132158007100 R 19909 07131220403700 U 60579 07131220403600 U 53746 11131220685900 U 4309 07131220403800 U 38448 * 08132140604600 U 53965 09131211241710 U 1658 02131221107901 L U 44500 08131220446500 U 18492 * 04132120151100 E U 12874 * 08132610764156L R 9797 Stub total 17 T BANK TOTALS: 387388.00 Scroll total 387388.00 T DIFFERENCE: 0.00 Stub total 3 R 14 U 17 T Pay Dt total 36423.00 R 350965 U 387388.00 T Stub total 3 R 14 U 17.00 T Bank total 36423.00 R 350965.00 U 387388.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 01/11/2024 SCROLL NO 1 04070 104 * 10132610991806 R 13317 * 11131811041600 U 10220 * 11131811041607 U 1645 * 11131811041605 U 1883 * 07132120325005 U 10795 * 07132120325000 U 18865 * 09131440582302 R 5996 * 04132250459800 E R 6166 07131230962631L U 32668 * 04132250460002 E R 2768 * 13132262138900 U 3000 * 13132262139010 U 2367 * 08131830390431 U 23417 18131210121900 U 3325 08131280848809 U 9515 * 05132455523505 E U 1192 * 05132455522750E R 1689 * 09132210453900 U 8344 * 08131830394782L U 13209 08131231007181 L U 18641 * 03132282592400E U 57037 * 07132640988200 R 3799 08131220467400 U 46231 05116111038529 U U 15830 * 10132240464400L U 36211 13131230676040 L U 1850 * 07132160553300 R 10877 12131281204410 U 883 12131281205900 U 946 * 16131310560520 U 7316 * 16131310560522 R 16582 * 09132430217703 U 6990 12131231202680 U 1215 17131210005200 U 2274 17131210004400 U 1421 * 18131312710640 L U 35060 * 09132430217710L U 2388 17131210003400 U 1347 18131220199800L U 45183 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 482462.00 Scroll total 482462.00 T DIFFERENCE: 0.00 Stub total 8 R 31 U 39 T Pay Dt total 61194.00 R 421268 U 482462.00 T Stub total 8 R 31 U 39.00 T Bank total 61194.00 R 421268.00 U 482462.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 05017 105 * 08131320571821 U 13458 * 08132140580409 U 55921 * 08132140580400 U 94805 * 08132140603500 U 35438 * 08132140603506 U 12425 * 07132210315300 L U 42925 07131250427895 R 51349 * 08131531208035 U 20503 * 07132270774900 U 1216 * 07132270774950 R 1520 * 08132172504150 U 6534 * 09132130538900 U 6549 * 08132433039600 U 2398 * 08131541224800 R 1659 * 09132281502051 U 20965 * 08132281292751 U 19096 * 04132240162200E U 13969 * 10132281661600 U 1204 * 10132281661400 U 1155 07131280767400 U 6597 08131220475800 U 8074 07131250429750 R 6846 * 07132150319600 R 13748 08131220508402 U 11724 07131280767405 U 10700 * 11132140723103 U 6264 * 12131320821207 U 5758 * 12131320821200 U 131 * 12131320821203 U 11205 07131250429731 R 9665 Stub total 30 T BANK TOTALS: 493801.00 Scroll total 493801.00 T DIFFERENCE: 0.00 Stub total 6 R 24 U 30 T Pay Dt total 84787.00 R 409014 U 493801.00 T Stub total 6 R 24 U 30.00 T Bank total 84787.00 R 409014.00 U 493801.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 01/11/2024 SCROLL NO 1 05081 106 * 08132140644617 U 19927 07131210552600 U 7121 07131210552400 U 6917 * 09131830410733 R 11533 * 07132171529150 U 5379 * 17131335114003 R 22496 * 17131335114002 R 22393 * 17131335114000 R 47613 09131211199300 U 13215 09131211201201 U 22734 * 08132130457916 U 16477 Stub total 11 T BANK TOTALS: 195805.00 Scroll total 195805.00 T DIFFERENCE: 0.00 Stub total 4 R 7 U 11 T Pay Dt total 104035.00 R 91770 U 195805.00 T Stub total 4 R 7 U 11.00 T Bank total 104035.00 R 91770.00 U 195805.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08003 107 * 08132140550700 U 45036 * 15132141168800 U 13227 * 13131320931000 U 124 * 14131320936100 U 54755 * 14131320936101 U 11158 * 09132260987000 U 21814 * 10132271411107 U 4486 * 10132271411000 U 1909 Stub total 8 T BANK TOTALS: 152509.00 Scroll total 152509.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 152509 U 152509.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 152509.00 U 152509.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 01/11/2024 SCROLL NO 1 18007 108 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131220452700 U 16477 * 01132130045752 U 49271 * 08131810790310 U 4782 Stub total 3 T BANK TOTALS: 70530.00 Scroll total 70530.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 70530 U 70530.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 70530.00 U 70530.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20106 109 * 07132620850300 U 3140 * 14132230239451 U 2216 * 14132230239551 U 2462 * 14132230239651 U 124 * 18132622097800 U 18206 * 08132130475700 U 10313 * 08132130492101 U 3023 * 10132130675200 U 2030 07131210514600 U 9553 * 08132130494800 U 2102 * 17131821280608 U 749 * 17131821277504 U 2866 * 17131821277500 U 2834 15131210705200 U 1148 * 08132130460435 R 2069 * 10132141824016 U 6071 * 10132141824010 U 6990 * 08132130451669 U 1460 * 08132120367705 U 12519 * 08132120367700 U 2900 * 07132140514900 U 19962 * 08132120367800 U 5296 07131210579901L U 9693 12131210978100 U 16985 14131210787600 U 5388 * 07132630694800 U 7879 * 07132630706600 U 971 * 07132630699000 U 1743 * 07132630698900 U 1875 * 07132630696300 U 2177 * 18132211111802 U 117 * 15132210878806 U 7488 * 15132210878800 U 608 * 15132210878805 U 4161 * 17132622008100 U 1530 * 17132622008200 U 3060 * 08132130473300 U 7009 * 07132140495303 U 2242 * 08132130473510 U 5548 * 08132130481300 U 5293 * 08132130481305 U 2299 * 10132130705909 U 1544 * 08132130477500 U 1707 * 10132130716300 U 9805 * 10132130695900 U 2114 * 08132130485905 U 9703 14131210792800 U 10885 * 06132413324500 L U 190 14131210776801 U 1522 14131210776900 U 38 * 08132130458310 U 6534 * 08132130458313 U 3582 15131210684101 U 2104 11131210861405 U 7396 * 08132130484002 U 6205 * 08132130468303 U 1438 * 12132130862803 U 6925 14131210767901 U 3243 * 11132172247350 U 11252 * 07131380700621 U 2238 * 01131830024331E U 8410 * 03132432389700 L U 7000 * 08132160736289 R 5513 * 08132172496950 U 10407 11131210888410 U 11299 * 11132140795500 U 12810 * 16131391714501 R 1934 * 07132171433550 L U 2631 * 08132130459735 U 2645 Stub total 69 T BANK TOTALS: 355173.00 Scroll total 355173.00 T DIFFERENCE: 0.00 Stub total 3 R 66 U 69 T Pay Dt total 9516.00 R 345657 U 355173.00 T Stub total 3 R 66 U 69.00 T Bank total 9516.00 R 345657.00 U 355173.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20107 110 * 13132621490400 U 6704 * 08132120411300 U 7091 * 07132171204656L U 5121 * 08132130469302 U 1755 * 08131810765600 U 9750 * 08131810765605 U 2447 * 08131810765610 U 1402 * 08131810761600 U 13279 * 07132237045000 U 6811 * 12132130842300 U 1509 * 08131380828138 U 2380 * 07132140490650 U 1063 * 07132140490600 U 1922 14131210843203 U 9419 14131210848310 U 2621 * 08132130463702 U 7119 14131210848302 U 3772 07131210536900 U 4935 * 15132141159112 U 2461 16131210674700 U 2367 16131210674300 U 6996 * 08132231185051 U 13880 * 08132130461354 U 5001 * 08132130487600 U 2149 * 08132140640008L U 13000 07131210558130 U 4031 * 08132120372801L U 2563 * 08132120372800 U 2690 * 12132231228600 U 6142 * 01132231567751 L U 2790 * 08132130463106 U 12566 * 08132612045000 L R 1102 * 07132111083052 U 1520 * 07132231938453 U 1811 15131210686805L U 1534 11131210865602 U 11123 * 08132120380300 U 13150 12131210959200 U 656 12131210958600 U 1689 12131210959300 U 97 12131210958700 U 5983 * 07132171553450 L U 12000 * 07131380698805 U 2656 * 08132120405807 U 3248 * 08132130483800 U 2283 * 08132281292224 U 10267 * 07132120362300 U 7773 * 08132120383310 U 6205 * 12132231296700 U 3563 * 08132130474804 U 4590 * 08132120399805 U 1732 * 08132120399900 U 2061 * 08132120400000 U 1118 * 08132130493103 U 6205 07131220436300 U 5170 * 07132130414402 U 6169 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 279441.00 Scroll total 279441.00 T DIFFERENCE: 0.00 Stub total 1 R 55 U 56 T Pay Dt total 1102.00 R 278339 U 279441.00 T Stub total 1 R 55 U 56.00 T Bank total 1102.00 R 278339.00 U 279441.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 24001 111 * 17131312703325 U 1215 * 20132613414390 R 5470 * 20132613414391 R 15601 * 03132410261600 E U 20464 * 16132150665906 R 2509 * 16132150665904 R 5964 * 16132150665911 R 9950 * 08132171922461 L U 40000 * 09132221659300 U 100440 * 08132610764568 U 11264 Stub total 10 T BANK TOTALS: 212877.00 Scroll total 212877.00 T DIFFERENCE: 0.00 Stub total 5 R 5 U 10 T Pay Dt total 39494.00 R 173383 U 212877.00 T Stub total 5 R 5 U 10.00 T Bank total 39494.00 R 173383.00 U 212877.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 01/11/2024 SCROLL NO 1 27001 112 * 07131822102100L U 10000 06131220318412 E U 169710 * 01132620051600L U 30500 05131230232981 L U 88000 08131230992581L U 13041 07131220414701 L U 20000 12131231201482L U 12000 01131280178210 L U 70000 02131232006720L U 25000 04131280461310 L U 82116 19131230475381L U 20000 07131230947031 U 16213 07131230974031 U 2458 07131230973381 L U 1980 07131210560800L U 17000 07131230984531 L U 15000 * 08131810747910L U 39072 * 07131311294312 U 39838 07131230945331L U 27580 Stub total 19 T BANK TOTALS: 699508.00 Scroll total 699508.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 699508 U 699508.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 699508.00 U 699508.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 31001 113 * 07132251443700 R 2416 * 08131841935837 U 14146 * 07132251443806 R 4920 08131220472100 U 386 Stub total 4 T BANK TOTALS: 21868.00 Scroll total 21868.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 7336.00 R 14532 U 21868.00 T Stub total 2 R 2 U 4.00 T Bank total 7336.00 R 14532.00 U 21868.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 39001 114 07131250381181 R 9750 17131220128401 U 1319 07131250381131 R 13035 * 08132221578108 U 5682 * 12132411383400 U 53695 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 83481.00 Scroll total 83481.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 22785.00 R 60696 U 83481.00 T Stub total 2 R 3 U 5.00 T Bank total 22785.00 R 60696.00 U 83481.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 44002 115 * 07131830343136 U 682 * 07131830343137 U 2701 * 07131830343134 U 1215 * 07132432954600 L U 2100 * 08132410845900 U 13192 17131230373636 U 5101 17131230373681 U 10548 * 08132172521062 U 91 * 08132172521065 U 124 10131281030305 U 12847 10131281030300 U 12942 12131231115031 U 43440 Stub total 12 T BANK TOTALS: 104983.00 Scroll total 104983.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 104983 U 104983.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 104983.00 U 104983.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 46001 116 * 10132261006602 U 6821 * 10132261006700 U 1135 * 07132620739500 U 6382 * 13132141064507 U 33719 Stub total 4 T BANK TOTALS: 48057.00 Scroll total 48057.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 48057 U 48057.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 48057.00 U 48057.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 48001 117 * 14131320972904 U 6435 * 08132140547600 U 19170 07131230929681L U 5500 * 10132430225609 U 10043 * 08132140547602 U 12378 07131220392300 U 4000 09131231084181 U 10172 08131220485202 U 3390 * 10132430225607 U 11205 Stub total 9 T BANK TOTALS: 82293.00 Scroll total 82293.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 82293 U 82293.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 82293.00 U 82293.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 01/11/2024 SCROLL NO 1 49002 118 * 11132235091162 U 4858 * 11132235091200 U 6799 * 10131310573420 U 22903 * 07132640977700 R 17023 Stub total 4 T BANK TOTALS: 51583.00 Scroll total 51583.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 17023.00 R 34560 U 51583.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4.00 T Bank total 17023.00 R 34560.00 U 51583.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 01/11/2024 SCROLL NO 1 02025 119 * 01131830007481L U 200 * 19131842836835 L U 350 * 05131811975503L U 200 * 02131830092887 L U 200 16131220061101 U 10602 16131220061000 U 67148 16131220060900 U 59968 16131220054104 U 29264 * 20132613353200 R 9119 * 09131842294032 E U 496 * 04131811840729L U 200 * 10131830459566 E R 200 * 09131310501172 U 28491 13131281334622 E U 200 20131251152422L U 1718 * 04131320337900 L U 830 * 17132458146137L U 3182 Stub total 17 T BANK TOTALS: 212368.00 Scroll total 212368.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 9319.00 R 203049 U 212368.00 T Stub total 2 R 15 U 17.00 T Bank total 9319.00 R 203049.00 U 212368.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 01/11/2024 SCROLL NO 1 02094 120 * 16132282104100 U 8020 * 17132121206900 U 11674 * 17132121206905 U 1688 * 11132450426807 U 6574 * 01131450054200 R 5146 10131250616231 R 11722 10131281014200 U 2703 10131281014300 U 1561 * 06131510547600E R 3963 Stub total 9 T BANK TOTALS: 53051.00 Scroll total 53051.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 20831.00 R 32220 U 53051.00 T Stub total 3 R 6 U 9.00 T Bank total 20831.00 R 32220.00 U 53051.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 04023 201 08131231025633 U 2610 * 07132281280951 U 19650 08131231025631 U 13889 17131220128200 U 91015 17131220128201 U 18459 * 07132281215556 U 27837 08131231025632 U 5293 Stub total 7 T BANK TOTALS: 178753.00 Scroll total 178753.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 178753 U 178753.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 178753.00 U 178753.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 01/11/2024 SCROLL NO 1 04071 202 * 14131390238900 U 2800 * 14131390236305 U 6707 * 10132221717900L U 20930 * 16132282102300 U 13317 * 10132221717901 U 2734 16131230307286 U 1023 16131230307287 U 837 10131281050400 U 18871 * 10132221724402 U 1385 * 10132221724300 U 3258 * 15131521404230 R 1503 * 07131830321331 U 1650 * 15131521404100 R 1063 * 10132221696400 U 10347 * 08131842104837 U 327 * 08131842104831 U 103 * 08131520701316 R 2119 * 07131830321340 U 1424 * 11132281808300 U 1175 * 11132281808100 U 2557 * 10132471318901 U 6823 * 10132471318900 U 2902 * 08132251514200 R 6899 * 12132221869900 U 11824 * 12132221869813 U 9809 * 12132231241400 U 7076 * 13131450716400 R 1752 * 13131450716505 R 1403 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450716500 R 800 20131221406500 U 3516 * 07132150338815 R 5384 * 07132150326700 R 18017 * 08132140624419 U 2398 * 08132140624410 U 1806 * 08132221556508L U 1056 * 08132221556504 L U 1678 * 09132221611900 U 1726 * 12132221801710 U 5758 * 07132281216672 U 1938 * 12132221801800 U 10650 * 08132270826550 U 6644 * 07131332890200 U 10078 * 17132241783609 U 2178 * 07132221506003 U 6382 * 08132120388600 U 6302 Stub total 45 T BANK TOTALS: 228929.00 Scroll total 228929.00 T DIFFERENCE: 0.00 Stub total 9 R 36 U 45 T Pay Dt total 38940.00 R 189989 U 228929.00 T Stub total 9 R 36 U 45.00 T Bank total 38940.00 R 189989.00 U 228929.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 01/11/2024 SCROLL NO 1 05010 203 * 07131810616510 U 2895 * 07131810616505 U 2895 * 07131810616502 U 2876 * 07131810616500 U 2863 * 08131311323504 U 32235 10131220670300 L U 6326 Stub total 6 T BANK TOTALS: 50090.00 Scroll total 50090.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 50090 U 50090.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 50090.00 U 50090.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05013 204 * 16132230397860 U 3057 Stub total 1 T BANK TOTALS: 3057.00 Scroll total 3057.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3057 U 3057.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3057.00 U 3057.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 05037 205 * 12132240590917 U 6172 * 12132240590916 U 875 16131220054108 U 18469 * 18131842594231 U 24165 * 18131842589831 U 18272 * 15131332314452 R 7019 * 16132280945903 U 3314 * 16132280945900 U 6902 15131220018600 U 3259 * 09131310537850 U 69432 15131220018500 U 7774 Stub total 11 T BANK TOTALS: 165653.00 Scroll total 165653.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 7019.00 R 158634 U 165653.00 T Stub total 1 R 10 U 11.00 T Bank total 7019.00 R 158634.00 U 165653.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05082 206 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131281025000 U 2762 10131281024805 U 2170 10131281024800 U 17427 * 07132150324811 R 18501 * 07132150324900 R 2002 * 07132150324818 R 17164 * 01131450046000L R 4179 * 16131391698406 U 4832 * 10132641482400 R 2264 * 10132641482300 L R 5262 * 08132410844000 U 24344 08131220499303 U 11172 12131250681081 R 1245 12131250681098 R 1310 08131220484900 U 1356 08131220485000 U 5738 * 14132292691100 R 9448 08131220500007 U 7159 * 08132210365800 U 15785 * 07132640975600 R 1536 * 07132640975500 R 10501 09131220520401 U 1402 * 11131320790600 U 12285 * 11131320790601 U 2130 08131220506200 U 6839 * 07131332865600 R 17638 10131281011300 U 29445 10131281011400 U 11440 * 07132432934700 U 114139 08131220493703 U 8072 01131280164600L U 68000 * 08131320590010 U 21334 * 12132411371106 U 23735 * 12132411371104 U 10125 * 08132231180451 U 13645 * 08132231180475 U 9574 * 11132111664850 U 18070 * 11132111664855 U 10125 * 11132111664651 U 9938 * 10132111621050 U 124 * 10132111620850 U 2680 * 12132111722750 U 1402 * 11132111679550 U 429 * 11132111679150 U 124 * 11132111679250 U 124 * 11132111679350 U 40356 * 11132111679450 U 1402 * 11132111663750 U 12812 * 11132111664550 U 804 * 11132111664450 U 7774 Stub total 50 T BANK TOTALS: 622124.00 Scroll total 622124.00 T DIFFERENCE: 0.00 SCROLL NO 2 05082 207 * 11132111664300 U 617 * 11132111664250 U 29571 * 20132613247041 U 701 Stub total 3 T BANK TOTALS: 30889.00 Scroll total 30889.00 T DIFFERENCE: 0.00 Stub total 12 R 41 U 53 T Pay Dt total 91050.00 R 561963 U 653013.00 T Stub total 12 R 41 U 53.00 T Bank total 91050.00 R 561963.00 U 653013.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 01/11/2024 SCROLL NO 1 06002 208 07131230958131 U 11120 * 07132150338822 R 5491 * 14131332187850 U 3280 09131231041781 U 29922 09131231041788 U 9574 16131220079004 U 124 * 19132472506000 U 4335 * 19132472506100 U 5260 * 19132472506200 U 6519 * 11132471464800 U 1815 07131230958044L U 6703 * 11132471463400 U 12378 * 19132472506700 U 817 16131230308077 U 11592 16131230308136 U 7067 16131230308108 U 7386 Stub total 16 T BANK TOTALS: 123383.00 Scroll total 123383.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 5491.00 R 117892 U 123383.00 T Stub total 1 R 15 U 16.00 T Bank total 5491.00 R 117892.00 U 123383.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08005 209 * 09132270956500 U 5941 * 11132430345301 U 5976 * 07132457709300 U 13505 * 08132458862900 U 20700 * 08132458863000 U 20561 07131220429400 U 18017 11131281153610 U 11252 07131220423704 U 12285 07131220426102 U 20400 * 08131320588400 U 19592 14131210837800 U 549 07131220424601 U 23489 * 07132281263951 U 39196 07131220425000 U 79600 * 08131820513100 U 10737 * 02132640312205 E R 30884 07131220421700 U 28681 * 09132410969900 U 136 07131220424400L U 20000 07131220427400 U 43690 * 08131541264200 R 44474 * 08131541264000 R 24067 09131250513388 R 1073 07131220427102 U 13563 07131220427100 U 18659 * 07132130422700 U 11871 07131220424000 U 1938 12131220741500 L U 1301 * 02131440102500E R 1579 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 543716.00 Scroll total 543716.00 T DIFFERENCE: 0.00 Stub total 5 R 24 U 29 T Pay Dt total 102077.00 R 441639 U 543716.00 T Stub total 5 R 24 U 29.00 T Bank total 102077.00 R 441639.00 U 543716.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 01/11/2024 SCROLL NO 1 13001 210 * 08132458864700 U 4052 12131220785400 U 28847 15131220045200 U 123500 * 07131830341134 U 2158 * 07131830341133 U 1571 07131220436400 U 5999 * 14132481300801 U 1841 * 14132481300800 U 1262 * 07131311273602 U 18659 * 07131311273601 U 27002 * 17132481538100 U 7112 * 16132411671500 U 308271 * 17131312700180 U 26772 * 17131312700135 U 29669 * 08131392207400L U 20000 12131220776100 U 27905 * 06132130316500 U 31640 07131220422703 U 4371 * 17131335279000 R 61017 * 17131335279200 R 10879 Stub total 20 T BANK TOTALS: 742527.00 Scroll total 742527.00 T DIFFERENCE: 0.00 Stub total 2 R 18 U 20 T Pay Dt total 71896.00 R 670631 U 742527.00 T Stub total 2 R 18 U 20.00 T Bank total 71896.00 R 670631.00 U 742527.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14001 211 * 15131810033405 U 7170 * 15131810033400 U 2244 * 14131830658631 R 1583 * 16132642436200 R 30360 * 08132231220552 U 12097 * 07132281224765 U 12332 * 07132281224769 U 10232 * 18132211110703 U 10552 * 18132211112600 U 1246 * 12132160964405 L R 5319 * 13132252276600 R 43030 * 18132211112800 U 6208 * 18132211113000 U 13325 * 18132211110700 U 2073 * 08131311320603 U 6461 * 08131311320500 R 946 * 08131311320604 U 5185 * 07132150340600 L R 20489 07131220383600L U 25368 08131220462200 L U 50000 08131220461600L U 50000 Stub total 21 T BANK TOTALS: 341220.00 Scroll total 316220.00 T DIFFERENCE: -25,000.00 1.00 SCROLL NO 2 14001 212 * 07131311292810 U 67893 * 07131311298301 U 124 * 08132240373501 U 13859 * 08132240373502 U 323 * 07132240317701 U 42235 * 07132240317502 U 1837 * 07132610694700 U 1347 Stub total 7 T BANK TOTALS: 127618.00 Scroll total 127618.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14001 213 16131220059311 U 45537 Stub total 1 T BANK TOTALS: 45537.00 Scroll total 45537.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 23 U 29 T Pay Dt total 101727.00 R 387648 U 489375.00 T Stub total 6 R 23 U 29.00 T Bank total 101727.00 R 387648.00 U 489375.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14007 214 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132232008564E U 20467 * 08132458834100 U 7009 * 08132458834109 U 7084 * 02131381494800 E R 31209 * 18131312707125 U 12839 08131211298404 U 1533 08131211287700 U 23078 08131211299001 U 9340 * 18131312707127 U 11721 Stub total 9 T BANK TOTALS: 124280.00 Scroll total 124280.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 31209.00 R 93071 U 124280.00 T Stub total 1 R 8 U 9.00 T Bank total 31209.00 R 93071.00 U 124280.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14011 215 * 08131810756000 U 6826 * 07132410568504 U 2832 * 07132410568505 U 19909 * 09132450367005 U 1370 * 11132271155601 U 1440 * 11132271155600 U 946 * 20131383121815 U 1145 * 20131383121800 U 709 17131210009700 U 57645 17131210010100 U 73476 17131210010502 U 48539 17131210011501 U 52693 17131210011500 U 3722 08131220471600 U 1356 17131220127500 U 12114 * 01131830001981 E U 14747 08131220449300 U 3394 08131220449202 U 2972 Stub total 18 T BANK TOTALS: 305835.00 Scroll total 305835.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 305835 U 305835.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 305835.00 U 305835.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14012 216 * 07132240325102 U 11790 * 20132613413008 U 7042 * 08131451400668 R 2675 * 08132140549502 U 4198 * 20132613413009 U 6940 * 08132140549506 U 1204 * 02131840326640L U 10356 * 11132130804705 U 1526 * 11132130804700 U 3809 * 08131392200600 U 20278 Stub total 10 T BANK TOTALS: 69818.00 Scroll total 69818.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 2675.00 R 67143 U 69818.00 T Stub total 1 R 9 U 10.00 T Bank total 2675.00 R 67143.00 U 69818.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 15001 217 * 12131811177500 U 39939 07131220435400 U 7069 07131220428700 U 12519 * 06132270650300 L R 45000 * 10131390351105 U 10595 * 07131530960831 R 10830 Stub total 6 T BANK TOTALS: 125952.00 Scroll total 125952.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 55830.00 R 70122 U 125952.00 T Stub total 2 R 4 U 6.00 T Bank total 55830.00 R 70122.00 U 125952.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 18002 301 * 17131542727210 R 23636 * 08132171922453 U 52058 * 08132270834250 U 26140 * 13131542038811 R 42407 * 18132141394200 U 74383 * 12131541891607 R 38232 * 08132140628200 U 14020 * 11131320802700 U 18430 * 08132433033400 U 7045 * 14131542103010 R 33425 * 11131320803808 U 2374 * 11131320803807 U 11580 Stub total 12 T BANK TOTALS: 343730.00 Scroll total 343730.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 8 U 12 T Pay Dt total 137700.00 R 206030 U 343730.00 T Stub total 4 R 8 U 12.00 T Bank total 137700.00 R 206030.00 U 343730.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 01/11/2024 SCROLL NO 1 20101 302 * 19132631951300 R 11032 * 06131811986405 E U 17784 * 14132111848150 U 1515 * 14132111848050 U 1506 * 14132111847950 U 3138 * 14132111848250 U 4767 * 07132130426500 U 9938 * 08131331307000 R 519 16131220068500 U 7497 * 07132620838400 U 4671 * 02132270228000E U 10969 * 16131391698706 R 1860 13131220862000 U 4549 * 08132630745500 R 5704 * 10132481014509 U 2316 * 10132481014502 U 10267 * 10132481014500 U 12847 * 10132481014501 U 10220 * 10132481014506 U 2405 * 07132281250551 U 12285 * 02132470213500 U 49308 07131220435700 U 16909 13131220861000 U 9477 08131220447700 U 4526 07131220423400 U 12105 08131280807200 U 6388 * 05131811947100L U 11000 13131220862201 U 10923 * 08132610781922 R 5128 * 04132171203750 U 19170 Stub total 30 T BANK TOTALS: 280723.00 Scroll total 280723.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 25 U 30 T Pay Dt total 24243.00 R 256480 U 280723.00 T Stub total 5 R 25 U 30.00 T Bank total 24243.00 R 256480.00 U 280723.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 01/11/2024 SCROLL NO 1 20102 303 * 01132470135400L U 21040 * 08131320587100 U 23790 * 08131320587102 U 19328 * 02132620157700 L U 24793 * 15132120466300L U 29783 * 08131810751700 U 18483 08131220448900L U 28780 * 08132140586005 U 12754 * 08132140586000 U 1215 * 02132140151812 L U 63070 07131220435900 U 12997 07131220428300 U 10313 * 01132140110721E U 638 * 07132237015600 U 12430 * 07132240313100 U 18967 * 07132110901250 U 29763 * 07132281236751 U 12847 * 03132610172000 L U 60000 * 07132130406000 U 18386 * 07132130434017 U 6740 07131220428000 U 1256 * 07132140531700 U 22887 07131220434800 U 7140 * 13131511208938 L R 20000 * 08132480902000L U 53497 * 27131816402755 L U 75592 * 17132481533400 U 2853 * 17132481533401 U 6066 * 03132130133104L U 25000 07131220434300 U 34220 * 03132130119103E U 7049 * 08131380794807 U 5295 * 08131380795000 R 15387 * 08132160736108 R 12003 07131220415401 U 13552 * 02132483733205 E U 3087 * 13132430437702 U 1752 * 08132238015600 U 10125 12131220751606 U 2125 * 03132120115905 E U 60252 * 07132281259373 U 12953 * 07132432960300 L U 40000 * 07131541085000 R 2704 * 07131541084800 R 787 * 07131541084818 R 2286 * 07131541085010 R 2748 * 07131541079800 R 2273 * 07131541069025 R 2286 * 03132610247001L U 24286 * 07132610669907 L U 23671 * 07131822135502L U 20000 * 03132140165600 U 17412 * 08132171921950L U 26000 * 03132220263700 U 21123 12131281287680L U 25000 * 03132610215306 L U 93745 Stub total 56 T BANK TOTALS: 1122529.00 Scroll total 1122529.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 304 * 07131810612605 U 11722 * 07131810612600 U 29207 * 07132410550209 U 14115 * 07132432930500 U 8729 * 07132237001655L U 13129 * 18131431844000 R 6308 * 04132610383421L U 6642 * 07132620770600 U 8236 * 03132150195176L R 17000 * 08131810740410 U 7447 * 03132130169700E U 12464 * 07132620765410 U 17903 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132411392809L U 18219 * 11132411191100 U 13467 * 08132612013300L R 18167 * 01131811525000 E U 31475 * 27132616134400L U 65133 * 07131830334082 U 10454 * 07131830334084 U 11768 * 07131830334081 U 18589 * 07131531035031 R 4029 * 08132130459460 U 14061 * 13132621427604 U 11872 * 08132620925400 U 9985 * 08132140579300 U 1411 08131230989131 U 23854 * 11132271120350 U 37816 * 08132281292925 U 12566 * 07132130407100 U 20000 * 08132281291940 U 7082 * 07131810706300 U 40323 * 08132240370300 L U 37310 * 09132120793530L U 38040 * 06132610623442 L U 35825 * 08131451403001L R 2000 * 08131451403608 L R 5000 * 08131451402604 R 3506 * 08131451402200 L R 9000 * 07132620700600 U 23534 * 07132470859100 U 27596 * 08131810798305 U 12097 * 08132130464902 U 9997 * 08132130464900 U 5574 * 08132130464905 U 21966 * 08132281292189 U 11345 * 08131320615800 U 17903 * 08132130453244L U 20000 * 08132433039603 U 12201 * 08132480882402 U 34716 * 08131810725405 U 10877 * 07132410806800 U 94162 07131210591400 U 12333 * 07132432915200 U 28670 07131210533000 U 11281 07131210533100 U 13591 07131220414505 U 18483 12131220776200 U 6708 * 02131820044505 L U 20000 * 03131811698101 U 17480 * 08131320618500 U 12472 * 08131320611608 U 5910 * 12132231349100 U 17164 * 07132620800300 U 23624 * 03131840592631 E U 28304 * 08132221549904 U 18659 * 08132281292147 U 13552 * 08131810724910 U 13598 * 08132231177351 U 19134 08131220512100 U 10838 * 01132620064200 L U 13130 * 07132620665700 U 18800 * 07132620665800 U 6726 08131220484200 U 17667 * 08132130460354 U 41570 * 08132610763737 R 71745 * 08131320607073 U 10371 Stub total 76 T BANK TOTALS: 1427632.00 Scroll total 1427632.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 305 08131231027083 U 20454 * 08131830370431 U 17006 * 08131830370438 U 421 18131210109100 U 17401 * 08131810713502L U 4161 * 08132130500006 U 22959 * 08132130500004 U 20205 07131220424401 U 9928 * 07132457701900 U 66430 * 08132231232730 U 34394 04131280445300E U 12475 * 08132231171962 U 23125 * 03132470311900E U 65354 * 07132620730100 U 31747 * 08132120404200L U 30000 * 04132410340128 E U 7898 * 08131311348305L U 24350 * 04131320290300 E U 44547 * 03132130151100 U 12715 * 08132172073160 U 34789 * 03132620162400E U 49241 * 08131510733236 R 5220 * 09132270912550L U 66950 * 08132610765045 R 6133 * 08132610770813 R 274 * 05131310997600 L U 80000 * 04131310001055L U 36877 * 08132130461455 L U 30378 * 08132130461446L U 39668 * 14131811425210 U 137077 * 09132271031400 U 1194 * 07132410706152 L U 40000 * 07132111051150 U 20399 * 07132231936551 U 43966 * 03132230705051E U 21049 * 07132620765100 L U 33127 * 08132261485700L U 8000 * 01131312907486 E U 30123 07131210514700 U 12362 * 07132620782500 L U 30000 * 18132612601800L R 40000 * 08131810727815 L U 19433 * 08132261574712L U 14980 * 07132620760700 U 10689 * 07132110903250L U 38600 * 08131320574100 U 1313 * 08131320573920 U 16759 * 04132610458600 L U 13000 * 08132458903100L U 6972 * 08131320564720 U 6133 * 08131320564721 U 4482 * 07132120339100 U 32438 * 07132120333400 U 18175 * 07132120338400 U 12434 * 07132120338410 U 11299 * 07131320521602 U 2742 * 07131320511704 U 11064 * 07131320528100 U 14153 * 07131320511700 U 1265 07131220399200 U 24511 07131220399100 U 5798 07131220377500 U 5511 * 08132130446100 U 5959 * 07132130416100 U 2623 * 07132130416103 U 6846 * 03132280809056 L U 30000 15131210765003L U 35000 08131231016181 U 13223 * 07132151065150 R 12425 * 08131531337232 U 27947 * 08132111199650 U 39965 * 08132210367815 L U 20000 * 01132410073102E U 181 * 07132432928200 L U 16000 * 08131810822610L U 7301 * 18131392074100 L U 30788 Stub total 76 T BANK TOTALS: 1752406.00 Scroll total 1752406.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20102 306 04131230200187 U 18639 Stub total 1 T BANK TOTALS: 18639.00 Scroll total 18639.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 186 U 209 T Pay Dt total 261281.00 R 4059925 U 4321206.00 T Stub total 23 R 186 U 209.00 T Bank total 261281.00 R 4059925.00 U 4321206.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 01/11/2024 SCROLL NO 1 20103 307 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131390258508 U 1930 * 08132251505323 R 1541 * 07132150358900 R 1321 * 07132150358901 R 1361 * 07132150358915 R 1032 * 07132150317907 R 1242 * 07132150318254 R 945 * 07132150317913 R 2014 * 07131510624710 R 1203 * 07132261237000 U 6849 * 10132221725600 U 11636 * 07131510632718 R 2892 Stub total 12 T BANK TOTALS: 33966.00 Scroll total 33966.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 3 U 12 T Pay Dt total 13551.00 R 20415 U 33966.00 T Stub total 9 R 3 U 12.00 T Bank total 13551.00 R 20415.00 U 33966.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 01/11/2024 SCROLL NO 1 20108 308 * 17132631749600 R 1176 08131220498400 U 5173 * 12131450667401 R 234 08131220493313 U 4309 08131220504900 U 3198 08131220478113 U 4186 08131280872300 U 26174 08131280876500 U 26091 08131220479402 U 4160 08131220479400 U 3815 08131220481119 U 7393 08131220479700 U 3630 * 16131843905836 U 2028 * 07132140494100 U 5241 * 07132140494405 U 1235 * 07132140494106 U 1650 * 07132150325500 R 1454 * 07132150333000 R 6490 * 07132150332720 R 5478 * 07132150332711 R 4197 08131220508900 U 11308 * 08132641117400 R 2662 * 08132641119900 R 1676 * 08132641119800 R 4778 * 10132411064800 U 20331 * 13132450581106 U 2931 * 13132450581100 U 3053 * 13132450581150 U 1417 * 13132450581121 R 1427 * 13132450581050 U 235 08131220489902 U 2889 08131220478167 U 2557 * 08132221549402 U 2840 * 08132221549400 U 5841 * 14132457132200 U 14020 08131220504100 U 23250 * 08132620918300L U 10000 * 07131830334436 U 2701 * 07131830334434 U 2544 * 05131450272101 L R 12857 08131220488900 U 4494 08131220509100 U 6098 08131220489300 U 2396 * 08131320606821 U 4747 * 08131320606800 U 19126 * 08131320606820 U 16372 08131220479205 U 3712 * 09132450357921 U 496 08131220493361 U 3506 * 08132610782104 R 6936 * 09132471137300 U 12237 * 07131810679806 U 11545 * 07131810679805 U 12847 * 07131810679800 U 1161 08131220503401 U 10356 * 08132251496747 R 6461 * 08132610769302 R 9750 * 08131520687900 R 16372 08131220493348 U 3075 08131220500200 U 3085 08131220481205 U 1347 * 12131320826910 U 11205 * 12131320826914 U 519 08131220511700 U 9126 * 07132410822112 U 20296 08131220488200 U 1904 08131220492202 U 1533 08131220493316 U 10645 * 10132281644907 U 5414 08131220491700 U 6416 08131220491000 U 3015 08131220490804 U 2458 08131220469705 U 2273 * 08131810804605 U 9890 08131220502600 U 3950 08131220484401 U 4556 08131220502500 U 7157 08131220500501 U 3015 * 06132232104655E U 6207 * 07132270776900 U 2225 * 07132270775700 R 2369 * 07132221497600 U 1312 * 07132221497601 U 1050 08131220493350 U 4371 * 11131333083000 R 13317 08131220495901 U 4994 * 17132230100552 U 15850 * 10132281624800 U 7155 10131281045520 U 17859 10131281045515 U 828 10131281045500 U 731 10131281045600 U 1645 10131281045100 U 1215 08131220486100 U 3701 15131230865381 U 11017 08131220485700 U 8022 08131220486600 U 2406 08131220476600 U 18195 * 07131510671500 R 2895 Stub total 99 T BANK TOTALS: 633484.00 Scroll total 633484.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 309 * 08131810754900 U 4891 08131220487700 U 9687 08131250506881 R 4855 08131220496900 U 3383 * 15131542280600 R 9657 08131220478124 U 2334 08131220459102 U 11214 08131220492901 U 37078 * 07132620720300 U 2656 * 07132620719800 U 2783 08131220473301 U 6590 07131280766600 U 9657 15131281579004 U 1215 15131281579007 U 2154 15131281579701 U 2856 08131220499100 U 7640 * 07132180666700 R 927 * 07132180666526 R 2145 08131220481228 U 6221 * 08131610545202 R 19546 08131220475202L U 15000 08131220492700 U 2149 08131220496500 U 2346 * 01131330066801 E U 196 Stub total 24 T BANK TOTALS: 167180.00 Scroll total 167180.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 100 U 123 T Pay Dt total 137659.00 R 663005 U 800664.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 100 U 123.00 T Bank total 137659.00 R 663005.00 U 800664.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 23001 310 * 15132251533800 R 169 * 12132140857100 U 20392 * 12132140857101 U 4160 07131230955931 U 5892 Stub total 4 T BANK TOTALS: 30613.00 Scroll total 30613.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 169.00 R 30444 U 30613.00 T Stub total 1 R 3 U 4.00 T Bank total 169.00 R 30444.00 U 30613.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 23011 311 * 07131830322386 U 6703 * 08132251503900 R 1921 * 08132251504000 R 3262 * 08132251504600 R 17691 Stub total 4 T BANK TOTALS: 29577.00 Scroll total 29577.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 22874.00 R 6703 U 29577.00 T Stub total 3 R 1 U 4.00 T Bank total 22874.00 R 6703.00 U 29577.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 30001 312 18131210127401 U 1521 18131210127400 U 1466 Stub total 2 T BANK TOTALS: 2987.00 Scroll total 2987.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2987 U 2987.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2987.00 U 2987.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 39003 313 * 08132433095900 U 12155 Stub total 1 T BANK TOTALS: 12155.00 Scroll total 12155.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12155 U 12155.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12155.00 U 12155.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 01/11/2024 SCROLL NO 1 49003 314 * 12132221865800 U 3876 * 12132221865804 U 1238 * 10132221865805 U 5377 * 12132221865700 U 2108 Stub total 4 T BANK TOTALS: 12599.00 Scroll total 12599.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12599 U 12599.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 12599.00 U 12599.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02107 315 03131280326900 U 10210 * 08131810806400 U 5338 03131280326600 U 34292 03131280326605 U 31678 Stub total 4 T BANK TOTALS: 81518.00 Scroll total 81518.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 81518 U 81518.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 81518.00 U 81518.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02108 316 * 10132271430502 U 439 * 10132271430500 U 689 * 10132271431900 U 744 Stub total 3 T BANK TOTALS: 1872.00 Scroll total 1872.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1872 U 1872.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1872.00 U 1872.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 04048 317 10131230541031 U 1771 * 03131830156381 E U 18870 * 07131810673100 U 6677 * 08131810759000 U 10885 07131230982431 U 10463 07131230982436 U 5349 07131230982381 U 8442 07131230981331 U 32868 13131230712539 U 2139 * 08131810737815 U 12472 * 08131320594917 U 13880 08131231017333 U 27658 08131231005931 U 1347 08131231007637 U 5877 Stub total 14 T BANK TOTALS: 158698.00 Scroll total 158698.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 158698 U 158698.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 158698.00 U 158698.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 05020 318 05131280554400E U 21976 08131280840740 L U 35000 07131280737900 U 1216 16131230307665 U 35397 06131280692400E U 12375 07131250410331 R 2193 08131220511900 U 1831 * 11131830545853 R 2052 08131280801200 U 24178 07131250445981 R 2750 07131250449246 R 5769 08131280881115 U 25287 01131250064508E R 1832 10131281012400 U 17688 07131280774500 U 5740 * 07131810678100 U 2840 * 07131810678300 U 2761 10131281007000 U 3817 02131230058081E U 23057 10131281039014 U 18132 08131211298116 U 2621 08131280884042 U 33132 07131250427581 R 1866 08131280825800 U 10548 08131280825421 U 6060 08131280825423 U 1292 08131280825425 U 10325 09131280984100 U 124 09131280984330 U 5913 09131280984300 U 1790 09131280984200 U 23927 13131281372405 U 20040 13131281372400 U 1419 * 12131532262231 R 2245 * 12131532262307 R 2415 * 10132271428401 U 72122 01131280111800L U 15000 * 10131830484481 R 5523 * 10131830484431 R 12003 * 10131830484432 R 4781 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131280700400 U 744 07131280700500 U 8945 * 02132410136900L U 15000 08131280856200 R 124 08131280858100 U 124 09131280932600 U 12050 Stub total 46 T BANK TOTALS: 516024.00 Scroll total 516024.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05020 319 09131280932900 U 25890 * 19131511038855 R 5790 * 19131511038853 R 5336 04131230168731 L U 7000 07131280748600L U 12378 * 08132140618907 U 18747 * 08132140618900 U 13645 16131230289283 U 7381 16131230289228 U 124 14131281490900 U 16530 10131281028600 U 27598 14131281462500 U 7753 08131250485198 R 262 08131250485181 R 599 08131250485188 R 2090 * 03131391002215 U 27519 04131280451400L U 67037 04131280442600 U 37159 * 10131440756000 R 1494 * 10131440756002 R 4893 * 09131830410435 R 18959 08131280808500 U 9890 * 07131830343232 U 16161 09131280979500 U 71982 07131280769305 U 2094 07131280769300 U 1650 07131280704940 U 6276 * 15131511365300 R 6347 05131280541900L U 32000 05131230266088 L U 7300 07131280701500 U 10958 * 10132271451616 U 7278 * 08132270820800 U 10125 07131220420800 U 18122 07131280702100 U 15481 07131280702300 U 5613 * 16132280928001 U 2689 * 16132280928000 U 1879 09131280970740 U 6070 09131280970702 U 5739 09131280934300 U 5373 02131280291700 U 35680 08131280878900 U 78617 07131280757600 U 6169 12131281233820 U 5472 08131280865213 U 18853 Stub total 46 T BANK TOTALS: 696002.00 Scroll total 696002.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05020 320 04131280426600E U 6887 10131281010300 U 2762 13131281362317 U 6430 10131281026630 L U 1726 10131281026637L U 1995 09131280942300 U 84874 07131280742300 U 59816 Stub total 7 T BANK TOTALS: 164490.00 Scroll total 164490.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 78 U 99 T Pay Dt total 89323.00 R 1287193 U 1376516.00 T Stub total 21 R 78 U 99.00 T Bank total 89323.00 R 1287193.00 U 1376516.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 08028 321 10131230543331 U 2232 * 08131810742900 U 18378 * 08131810742910 U 11820 07131230960931 U 717 07131230946481 U 10360 07131230946531 U 5028 11131230590958 U 2209 10131230553334 U 459 10131230553331 U 1963 * 09131810864910 U 1743 * 07131810689200 U 46123 * 07131810704200 U 20128 07131230968481 U 17542 07131230947438 U 1060 07131230960681 U 4038 07131230960676 U 2380 07131230960688 U 2110 * 08132270858700 U 10842 * 10131820714700 U 22792 * 20131844706632 U 28459 07131230974931 U 2779 07131230974781 U 2233 07131230947239 U 12155 07131230947231 U 5277 * 07131810691900 U 62833 * 17131830856033 U 1220 * 17131830856031 U 880 08131231017881 U 21196 * 09131830409720 R 22757 08131231028981 U 12190 * 07131810692200 U 17806 07131230946937 U 18747 08131230989731 U 4270 08131230989681 U 1856 * 01131830010681E U 7357 07131230983689 U 4279 07131230983685 U 1344 * 12131811176422 U 2905 * 14131830664386 R 5353 * 07131810672815 U 4065 * 07131810672900 U 1469 * 07131810678800 U 8873 07131230971285 U 6312 07131230971281 U 1811 * 08131810724800 U 7192 * 08131810813500 U 14647 07131230975081 U 6572 * 08131842102233 U 37820 10131281046524 U 4855 10131281046500 U 45313 Stub total 50 T BANK TOTALS: 556749.00 Scroll total 556749.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08028 322 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131230960770 U 11238 * 07131810676005 U 1024 * 06131812036806E U 26656 07131230968835 U 23793 * 08131810767502E U 6207 * 07131830322081 U 507 08131231003681 U 27836 Stub total 7 T BANK TOTALS: 97261.00 Scroll total 97261.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 08028 323 07131250382131 R 27821 Stub total 1 T BANK TOTALS: 27821.00 Scroll total 27821.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 55 U 58 T Pay Dt total 55931.00 R 625900 U 681831.00 T Stub total 3 R 55 U 58.00 T Bank total 55931.00 R 625900.00 U 681831.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14016 324 * 10132130664305 U 11252 08131280876700 U 12643 17131230357639L U 29200 06131280670505 E U 29907 * 10131820718800 U 5819 * 07132480796601 U 17533 08131280876715 U 89 08131280852900 U 19842 09131280974300 U 12817 * 07131510664900 R 7167 12131281274100 U 18747 * 07131810624408 U 10518 * 08131392213500 U 23790 12131250686300 R 1508 09131280976184 U 6290 09131280978100 U 1726 09131280978103 U 7249 16131230313281 U 1418 16131230313236 U 89 08131280831200 U 14020 08131280860790 U 41851 * 07131510659800 R 1568 * 04131320293325E U 33164 * 10132271448152 U 2802 16131230315775 U 2505 * 07132270708000 R 6454 07131280750100 U 1778 * 10132130664302 U 2699 16131230313231 U 292 * 03131311128800 E U 5510 * 10132130664300 U 9665 * 11132240551309 U 4670 Stub total 32 T BANK TOTALS: 344582.00 Scroll total 344582.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 28 U 32 T Pay Dt total 16697.00 R 327885 U 344582.00 T Stub total 4 R 28 U 32.00 T Bank total 16697.00 R 327885.00 U 344582.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 01/11/2024 SCROLL NO 1 20111 325 * 10131440707300 R 6747 14131250839331 R 11815 14131250837281 R 10782 * 14131332174200 R 6241 12131231100731 U 13645 01131230035231 E U 11485 12131281283817 U 362 12131281283819 U 598 12131231108081 U 9562 12131231099931 U 7452 12131231095931 U 23070 * 14131381082211 R 1840 * 07131810661310 U 2748 * 07131810661300 U 10172 14131250854881L R 505 Stub total 15 T BANK TOTALS: 117024.00 Scroll total 117024.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 9 U 15 T Pay Dt total 37930.00 R 79094 U 117024.00 T Stub total 6 R 9 U 15.00 T Bank total 37930.00 R 79094.00 U 117024.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20113 326 * 11132111686953 U 5154 * 11132111687050 U 1753 * 11132111686950 U 1969 * 11132111690950 U 691 * 09132251546802 R 1993 07131280711805 U 10372 07131280711800 U 11487 * 10132271416138 U 3003 * 10132271416148 U 2111 * 10132271416139 U 1846 07131280751800 U 2911 07131280751826 U 2656 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131280751806 U 1843 07131280751818 U 1486 08131280810705 U 11310 12131281240005 U 840 12131281240000 U 590 07131280752400 U 3636 07131280764100 U 11627 16131230279320 U 1487 07131280772000L U 4920 05131230266691 E U 2892 07131280777500L U 10000 04131230194281 L U 13050 06131280661400E U 8115 * 09132210411202 U 1643 * 09132210411200 U 1108 01131280107700 L U 10000 * 07132150338230 R 5598 * 19131810412910 U 1422 * 19131810412900 U 2446 Stub total 31 T BANK TOTALS: 139959.00 Scroll total 139959.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 29 U 31 T Pay Dt total 7591.00 R 132368 U 139959.00 T Stub total 2 R 29 U 31.00 T Bank total 7591.00 R 132368.00 U 139959.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 37001 327 * 04132140230508E U 11686 * 07131830357032 U 15776 * 07131830357031 R 9890 07131250406231 R 29177 07131250426931 R 6205 07131250425198 R 24808 07131250425381 R 5384 07131250425181 R 13420 * 08132290965500L R 13500 * 12131320816203 U 14080 11131230554131 U 6957 Stub total 11 T BANK TOTALS: 150883.00 Scroll total 150883.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 4 U 11 T Pay Dt total 102384.00 R 48499 U 150883.00 T Stub total 7 R 4 U 11.00 T Bank total 102384.00 R 48499.00 U 150883.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 01/11/2024 SCROLL NO 1 02038 328 10131250572850 R 1962 08131250496700 R 680 08131250500631 R 1970 09131250533638 R 826 08131250485835 R 2069 10131250567431 R 501 10131250566881 R 124 10131250569431 R 6228 09131250511581 R 7174 09131250528481 R 1610 10131250587231L U 7342 * 07132290901400 R 2523 08131250492881 R 2233 09131250517181 R 1826 09131250551481 R 2075 08131250499331 R 18290 09131250560781 R 1342 08131250499432 R 1788 08131250498081 R 90 08131250499431 R 5115 09131250517760 R 894 09131250549500 R 2457 09131250545950 R 2191 09131250510000 R 4784 09131250517281 R 2141 10131250575541 R 1687 08131250490365 R 2133 09131250517431 R 9844 09131250549531 R 5701 09131250540281 R 1720 09131250558031 R 848 09131250558039 R 1758 09131250560455 R 971 09131250560435 R 10454 09131250560000 R 10125 09131250560731 R 393 08131250500731 R 9985 08131250508081 R 2184 09131250540481 R 1626 08131250498631 R 10125 09131250536531 R 1544 10131250566231 R 29785 09131250530231 R 737 09131250523831 R 1427 09131250526031 R 5961 09131250526081 R 6182 Stub total 46 T BANK TOTALS: 193425.00 Scroll total 193425.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02038 329 08131250493481L R 14218 08131250494931 R 20225 08131250497231 R 21802 09131250519231 R 5187 08131250506131 R 30830 09131250553031 R 1923 09131250549081 R 29872 * 07132290911700 R 7595 * 07132290925200 R 124 * 07132290915000 R 4742 * 07132290892300 R 873 09131250558400 R 2151 09131250549186 R 1484 08131250488531 R 11252 09131250519031 R 18322 08131250495581 R 5037 08131250487900 R 4582 08131250490731 R 715 13131250765981 R 11010 08131250508581 R 4855 08131250488137 R 4097 09131250549231 R 2308 09131250549900 R 756 09131250530981 R 62 09131250531031 R 1577 08131250490531 R 1494 08131250490550 R 6133 * 07132290910700 R 6382 * 07132290902200 R 23524 * 07132290914200 R 14513 * 07132290899700 R 16920 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 274565.00 Scroll total 274565.00 T DIFFERENCE: 0.00 1.00 Stub total 76 R 1 U 77 T Pay Dt total 460648.00 R 7342 U 467990.00 T Stub total 76 R 1 U 77.00 T Bank total 460648.00 R 7342.00 U 467990.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 01/11/2024 SCROLL NO 1 05019 330 08131250478731 R 12054 07131250433131 R 5448 07131250433135 R 2067 02131250094631 E R 6523 02131250094581E R 6711 01131250064493 E R 5017 04131230167828 U 16600 07131250396581 R 8000 07131250447058L R 8000 07131250397481 R 6486 03131280316600E U 22428 03131280315858 E U 222 05131250298931 R 12575 07131250432631 R 5914 07131250441581 R 2441 05131250291449 L R 16441 * 14131830657081 R 9844 * 08132251522501 R 30974 * 15131821064720 U 12425 07131250422595 R 1641 07131250422531 R 32797 08131280813900 U 5807 01131250037731L R 12295 03131230161381 U 9750 04131250236483L U 5880 01131250058392 L U 100000 03131230153293L U 5000 01131250025181 R 40000 07131250440281L R 7104 05131250274080 L U 27020 11131250643877 R 5902 * 09131520749300 R 9562 07131250412131 R 7063 10131250595181 L R 20000 * 15131830737284 R 2063 16131230302231 L U 28000 07131250380131 R 13423 07131250373191 R 6463 07131250380031 R 11205 07131250440731 R 22064 07131250406388L R 21963 08131250453700 R 158 08131250469831 R 498 08131250452288 R 2067 08131250452281 R 9512 06131252013650 L U 123445 13131250717520 R 2596 07131250434531 R 6050 07131250413381L R 16000 04131250217135 U 21569 05131250264281L R 22180 01131250022950 U 18000 Stub total 52 T BANK TOTALS: 807247.00 Scroll total 807247.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 331 03131280362120 U 384 16131230292731 L U 2578 08131250452031 R 31555 08131250458481 R 12901 04131250223731E R 45648 02131280260109 U 8226 Stub total 6 T BANK TOTALS: 101292.00 Scroll total 101292.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 17 U 58 T Pay Dt total 501205.00 R 407334 U 908539.00 T Stub total 41 R 17 U 58.00 T Bank total 501205.00 R 407334.00 U 908539.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05084 332 07131250371136 R 10501 07131250372381 R 2193 07131250406387 R 10689 07131250407981 R 1430 08131250460981 R 14726 07131250441981 L R 5955 08131250455981 R 11876 01131250062350 L R 15000 07131250427300 R 10548 07131250441381 R 10220 07131250375781 R 783 07131250375731 R 2086 07131250411431 R 5976 07131250411331 R 1595 08131250464081 R 4636 07131250419531 R 1909 07131250413831 R 6644 07131250413881 R 3775 07131250433831 U 2365 07131250433850 R 4199 08131250451390 R 2330 08131250451481 R 2152 08131250451493 R 1886 07131250415733 R 2404 08131250464681 R 6205 07131250437731 R 1476 07131250437745 R 809 07131250415688 R 1794 07131250415631 R 1932 07131250415650 R 16161 07131250432060 R 2168 07131250415694 R 2242 07131250430731 R 2662 07131250431081 R 6826 07131250431031 R 525 08131250459881 R 13781 07131250405481 R 17383 07131250405581 R 2257 07131250414731 R 1402 07131250444531 R 10830 07131250399500 R 3926 07131250394440 R 1019 07131250405933 R 19222 07131250407931 R 2705 08131250472281 R 10789 * 03131830110432 U 133958 07131250409931 R 13880 07131250385931 R 1721 07131250385956 R 2240 07131250416131 R 8650 07131250416081 R 7176 * 07131610523696 R 3039 02131250110540 R 13155 02131250110531 R 2946 07131250403981 R 31569 * 07132160610513 R 17827 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131250432681 R 11214 06131250359231 R 58672 07131250419181L R 3500 02131250125533 U 3541 02131250125774 U 3541 01131251740430 L U 2300 02131250125331 R 3244 Stub total 63 T BANK TOTALS: 584165.00 Scroll total 584165.00 T DIFFERENCE: 0.00 1.00 Stub total 58 R 5 U 63 T Pay Dt total 438460.00 R 145705 U 584165.00 T Stub total 58 R 5 U 63.00 T Bank total 438460.00 R 145705.00 U 584165.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 01/11/2024 SCROLL NO 1 44007 333 11131250644055 U 4222 11131250643818 U 4746 08131250501690 R 6133 01131230012331 E U 21446 14131251500380 U 78836 14131251500375 U 146512 Stub total 6 T BANK TOTALS: 261895.00 Scroll total 261895.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 6133.00 R 255762 U 261895.00 T Stub total 1 R 5 U 6.00 T Bank total 6133.00 R 255762.00 U 261895.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 44008 334 16131281677410 U 177 * 07131810619610 U 1190 * 07131810619615 U 1271 * 07131810619602 U 5598 * 18131842611712 U 10078 * 18131842611722 U 178 * 18131842611723 U 1215 * 07131810619600 U 13645 Stub total 8 T BANK TOTALS: 33352.00 Scroll total 33352.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 33352 U 33352.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 33352.00 U 33352.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 21 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 368 R 1099 U 1467 T Gen. total 3242527.00 R 15592211.00 U 18834738.00 T Stub total 1 U 2.00 T Ind. total 140725.00 U 140725.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15830.00 U 15830.00 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 368 R 1102 U 1470 T Div. total 3242527.00 R 15748766.00 U 18991293.00 T Collected on be Own divis Other Divis Stub tota 631 839 Amount to 7945966.00 11045327.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 01/11/2024 SCROLL NO 1 02014 1001 03131311209400E U 26560 Stub total 1 T BANK TOTALS: 26560.00 Scroll total 26560.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26560 U 26560.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26560.00 U 26560.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 04074 1002 08131311334602L U 8000 01131312909075 U 16000 01131312909450L U 11000 01131312909212 L U 16000 12131392369700 U 10360 12131311534502 L U 3500 08131391821170 U 16158 09131392064702 U 1793 05131310993718 U 27168 04131311030701 L U 10000 08131331388858L U 26948 10131331697455 U 2102 03131311214100 U 12754 03131311214102 U 10419 * 03131221130407 U 12882 03131311214300 U 9657 08131311327302L U 6023 08131320564728 U 17594 08131311358200L U 11640 07131391075300 U 6811 07131391075205 U 10407 07131391075302 U 13833 07131391075100 U 14248 07131391075200 U 32797 10131390226200L U 11454 * 08131520652100 L R 2957 * 08131520652000L R 7026 08131331334800 R 3783 08131331334600 R 2036 01131390069000 L U 60000 08131312003205L U 26762 08131391820087 L U 26169 17131391914356L U 1180 13131392413800 L U 7426 * 17132458144515 U 6993 07131311285301 U 10125 08131392248800 U 31240 08131392207200 U 40000 07131311285300L U 2420 12131392355302 L U 13070 03131311190601L U 9331 * 19131221338400 U 13035 * 19131221338406 U 12505 * 19131221338402 U 5744 Stub total 44 T BANK TOTALS: 601350.00 Scroll total 601350.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 40 U 44 T Pay Dt total 15802.00 R 585548 U 601350.00 T Stub total 4 R 40 U 44.00 T Bank total 15802.00 R 585548.00 U 601350.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05007 1003 08131311348500 U 10032 08131311348600 L U 36604 09131390381400 U 11393 08131392236502 U 27440 08131392236501 U 12940 08131392236500 U 10120 08131391811402 U 7119 08131391811404 U 10325 * 08131830396481 U 28491 07131332765650 R 446 07131332765600 R 11955 * 13132411415000 U 22401 * 13132411415100 U 146232 12131320846620 U 10782 10131380945528L U 3600 07131391070501 U 13116 07131391067201 U 13047 07131391070503 U 2378 07131380711308 U 7097 * 10131534006100 U 1443 08131320607087 U 1069 08131311335400 U 12285 * 08131531209031 U 12003 * 08132370825631 R 2464 * 08132370825632 R 1591 * 08132370825633 R 2594 * 08132370824931 R 12566 * 07131810610045 U 16324 * 07131810610046 U 109744 * 08131531307031 R 6764 08131311335403 U 12707 13131392374505 U 3054 13131311595400 U 13129 * 08132410849603 U 55951 08131392248400 U 10479 08131392248503 U 5001 08131392248500 U 2579 * 08132410849602 U 4198 * 07132261152205 U 251 13131392374500 U 9844 * 12132430352112 U 13317 * 07131810609900 U 3754 * 07132261151420 U 197 * 16132172716751 U 89 Stub total 44 T BANK TOTALS: 698915.00 Scroll total 698915.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 37 U 44 T Pay Dt total 38380.00 R 660535 U 698915.00 T Stub total 7 R 37 U 44.00 T Bank total 38380.00 R 660535.00 U 698915.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14003 1004 13131311572800 U 5926 13131392413605 U 1757 13131392413600 U 169 12131311486202 U 2546 12131311486200 U 1460 07131391097705 U 586 08131311327901 U 4855 08131391820084 U 2710 08131311327900 U 11345 08131320609900 L U 15000 07131391114902 U 20597 07131391105500 L U 12988 08131392200100 U 18747 08131311338006 U 31753 * 09131830414732 R 7027 08131311356200 U 24788 07131311279300 U 23845 08131392204200 U 13364 * 14131210766001L U 2172 08131391821179 L U 25334 08131392244310 U 23875 12131311537600 U 9985 07131391073003 U 12190 07131311262800 U 1884 07131311262807 U 178 07131311262700 U 2145 05131311023404L U 3000 * 07131841649232 U 2081 05131311003670E U 2310 07131391118000 U 11158 07131391091903 U 11674 07131391091909 U 17322 05131311019420 U 12074 10131320769801 U 7192 * 13132450598800 U 5733 * 10132111609550 U 11252 * 10132111609650 U 17595 08131311332400 U 17744 07131311290100 U 50522 07131311275400 U 10830 * 07132610696100 U 35684 08131392208400 U 13129 08131392208402 U 12003 08131392247800 U 18325 07131391091000L R 15000 08131311354810 U 10735 08131311354800 U 11298 08131392247706 U 20700 08131392247900 U 8690 * 15131821142200 U 3374 * 15131821142203 U 1319 * 15131821142204 U 1227 08131392231602 U 11299 08131392231604 U 16635 03131311200600 U 13739 07131391101900 U 16794 08131392231600 U 24122 08131391821032 U 23513 11131311454900 U 24012 13131311599300 U 124 13131311599301 U 124 08131392231205 U 2925 08131392231201 U 11111 08131392231200 U 16161 08131392231203 U 9797 13131311599100 U 78553 13131311599200 U 32569 08131311356300 U 41521 17131335122602 R 324 13131392415700 U 1174 07131391080210 U 3772 08131392256402 U 13335 08131392256400 U 8076 11131311445805 U 2428 11131311445800 U 9750 * 10132172102050 U 17322 * 07131510659900 R 10135 06131311241480 U 3997 06131311241411 U 2162 08131311351913 U 1098 04131311053175E U 20574 08131392257500 U 20368 07131391085501L U 39392 08131311351601 U 14340 08131311351600 U 26034 11131392297602 L U 7230 08131392203800L U 35000 08131311363604 U 12800 11131311413800 U 23513 08131392227503 U 35690 08131391821173 U 5147 08131391821189 U 7559 07131311292912 U 133772 11131311413900 U 1980 07131391092903 U 604 11131311431600 L U 9356 03131311225012L U 2900 12131311519601 L U 12556 07131391060624 U 1870 Stub total 99 T BANK TOTALS: 1416454.00 Scroll total 1416454.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1005 08131311349702 U 775 08131311349701 U 11252 Stub total 2 T BANK TOTALS: 12027.00 Scroll total 12027.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 97 U 101 T Pay Dt total 32486.00 R 1395995 U 1428481.00 T Stub total 4 R 97 U 101.00 T Bank total 32486.00 R 1395995.00 U 1428481.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 18005 1006 03131311186300 R 11955 07131311262302 L U 11310 07131311276003 U 9629 08131311308100 U 4891 07131311260405 U 6776 * 01131470769909 R 761 12131311517800 U 19909 12131392331401 U 6928 08131392232601 U 12343 07131391108400 U 80863 07131311294315 U 74193 07131391078502 U 17216 04131311033808E U 4450 07131391067600 U 10782 03131381672500E R 735 07131311293022 U 10642 07131311294319 U 6759 08131311357400 U 35025 04131311033203E U 9402 08131392254100 U 6541 12131392331400 U 2875 07131391119201 U 18536 07131311260200 U 5277 08131391810225 L U 5330 08131311308102 U 2349 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 375477.00 Scroll total 375477.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1007 07131311267909L U 10642 04131310450402 L U 16000 07131311261502 U 16161 03131381672300 R 2157 08131311314300 U 26766 * 11132240515400 U 2569 12131320817625 U 12707 07131391113000 U 20436 03131311186400 U 6353 07131311274512 U 7231 08131392255103 U 19666 07131391074200 U 12829 12131311501701 U 12519 07131311278400 U 42117 08131392233900 U 12143 12131311517805 U 1045 * 11132240515402 U 7212 07131311291901 U 2714 07131311265702 U 19592 12131392320000 U 19117 12131311501704 U 5948 03131311208000 U 17990 05131311013300L U 26000 07131311291600 U 32183 07131311265316 U 11768 Stub total 25 T BANK TOTALS: 363865.00 Scroll total 363865.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 18005 1008 07131311266000L U 9680 08131311316000 R 20700 03131312221700L U 20000 03131381671608 R 1228 08131311306000 U 2710 08131392246100 R 52109 07131311274800 U 6347 07131311266800 U 2473 08131311306004 U 5512 03131311221200 U 61843 12131311501800 U 3642 08131311352108 L U 18128 07131311276001 U 6602 08131311306400 U 15946 07131311261202 U 12472 07131391067513 U 9809 07131311278700 U 16847 07131311262606 U 5251 07131311260300 U 24233 06131391046703 U 37650 03131381672301 R 2360 08131391805908 U 6499 12131311535900 U 23937 07131391113001 U 18272 09131310503398 U 6733 Stub total 25 T BANK TOTALS: 390983.00 Scroll total 390983.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 18005 1009 08131391810231L U 16126 08131311306006 U 2250 07131391066705 U 9515 07131311260601 U 9797 08131311306002 U 1300 07131311278314 U 5883 08131311306401L U 18712 07131311298011 U 6098 07131311278310 U 27507 08131391810609 U 64037 07131311277500 U 102 08131312003300 U 83913 Stub total 12 T BANK TOTALS: 245240.00 Scroll total 245240.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 79 U 87 T Pay Dt total 92005.00 R 1283560 U 1375565.00 T Stub total 8 R 79 U 87.00 T Bank total 92005.00 R 1283560.00 U 1375565.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20203 1010 08131311352900 U 4605 * 08131810761210 U 7224 07131391093001 U 7686 12131311526401 U 7038 * 18131281827500L U 1000 13131392395207 U 2771 07131311268100 U 11252 08131392205100 U 2678 07131311280200 U 2129 07131311279201 U 5241 08131392201801 U 2069 11131311456103 U 1658 11131311456101 U 5368 09131310538032 U 1459 09131310538030 U 1975 08131311324700 U 9515 12131311487201 U 2894 12131311487204 U 1585 08131392244311 U 933 07131391098901 U 6133 06131391038808 U 5195 07131311275001 U 9890 07131311275204 U 11440 12131311505100 U 1492 12131311505107 U 1475 12131311505108 U 2364 11131311467100 U 1476 12131311504900 U 3751 13131311571700 U 1347 07131311274516 U 5705 08131311358700 U 5251 08131311361402 U 3775 08131392210502 U 8422 08131392210500 U 12108 Stub total 34 T BANK TOTALS: 264024.00 Scroll total 158904.00 T DIFFERENCE: -105,120.00 2.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 158904 U 158904.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 158904.00 U 158904.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 01/11/2024 SCROLL NO 1 20204 1011 * 05131520427631E R 2809 * 18132411880902 U 1426 * 07132281263148 U 192 * 07132281263152 U 172 09131392066700 U 1174 09131392066702 U 2225 09131392066703 U 1907 09131392075001 U 1444 10131320700720 U 1963 10131320700700 U 5894 04131320328700 U 145 * 08132410878402 U 1215 Stub total 12 T BANK TOTALS: 20566.00 Scroll total 20566.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 2809.00 R 17757 U 20566.00 T Stub total 1 R 11 U 12.00 T Bank total 2809.00 R 17757.00 U 20566.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 01/11/2024 SCROLL NO 1 44001 1012 16131391709706 R 841 * 14131811439810 U 2941 11131392301601 U 6873 * 18132430635001 U 7132 11131311454001 U 7434 15131390354500 U 10970 11131392301600 U 11111 07131391093700 U 12660 09131392077100 R 13177 * 14131811439800 U 13842 12131333369200 U 16372 27131316106200 L U 29820 07131391100505L U 33464 12131333369255 U 97387 Stub total 14 T BANK TOTALS: 264024.00 Scroll total 264024.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 12 U 14 T Pay Dt total 14018.00 R 250006 U 264024.00 T Stub total 2 R 12 U 14.00 T Bank total 14018.00 R 250006.00 U 264024.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 46002 1013 13131311610728 U 18351 07131391079100 U 20384 07131311285601 U 37309 07131311285603 U 37464 07131311268900 U 10322 07131311296942 U 37391 14131390242100 U 16688 * 15132131038002 U 10278 * 15132131038000 U 2905 Stub total 9 T BANK TOTALS: 191092.00 Scroll total 191092.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 191092 U 191092.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 191092.00 U 191092.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02010 1014 * 07131841649832 U 2078 19131321416261 U 1838 19131321415235 U 410 08131331358425 U 19106 Stub total 4 T BANK TOTALS: 23432.00 Scroll total 23432.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 23432 U 23432.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 23432.00 U 23432.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 02049 1015 * 10131520911805 R 6153 * 10131520910325 R 2850 * 10131520909417 R 2249 * 10131520909820 R 654 * 10131520909415 R 3087 * 10131520909910 R 90 * 10131520911708 R 1051 * 10132261005819 L U 3000 * 08132471010600 U 32223 * 08132471010500 U 10077 * 12132210626102 U 7527 * 12132210626100 U 5355 * 08132221565000 U 10078 * 07132237042000 U 34404 * 07132231949451 U 1347 * 07132237033500 U 20436 * 07132237033600 U 184 * 07132237042980 U 38964 * 07132237041700 U 1467 * 08132471065900 L U 23000 * 07132111028950 U 125 * 07132111029350 U 126 * 07132111034950 U 1168 * 07132111034450 U 1456 Stub total 24 T BANK TOTALS: 207071.00 Scroll total 207071.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 17 U 24 T Pay Dt total 16134.00 R 190937 U 207071.00 T Stub total 7 R 17 U 24.00 T Bank total 16134.00 R 190937.00 U 207071.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 01/11/2024 SCROLL NO 1 04011 1016 08131320612266L U 12000 08131320607067 U 5731 02131320169200 U 5795 * 03131840723432 L U 10000 02131320141100L U 25000 * 12131811198800 U 13739 02131320206405L U 20000 14131390163703 U 6477 08131320600700 U 5183 08131320618100 L U 7000 05131380576130E U 47645 08131320571841 U 5624 * 14132130954900 U 16794 * 14132130954700 U 7172 * 14132130957200 U 2921 01131320016100 E U 149072 20131321465610L U 14000 * 10131811027610 U 16688 09131310535950L U 52721 * 09131820540100 U 11677 08131320586407 U 34311 08131320586408 U 33815 18131321309300L U 10500 04131310000423 L U 14603 17131391886217L U 25000 * 07131471205912 R 814 * 04132454530110L U 5000 03131312222002 L U 7000 03131312222000L U 7000 03131312222001 L U 6000 08131331371200L R 72695 08131320613729 L U 17000 07131320543202 U 14690 * 03131840770635 U 13974 * 03131840770632 U 26942 * 08131841984048 U 19222 * 12132451230600 U 33473 * 12132451230500 U 11674 08131320586405L U 10000 * 13131811386810 U 1805 * 13131811386800 U 3079 07131320542605 L U 7500 07131320542200L U 20000 03131320235310 L U 17000 09131320644800 U 11955 * 07131471211000 R 6347 * 09131830409312L R 67359 19131321411450 U 222 05131320346700L U 10000 06131320425300 E U 31523 03131320237702L U 12500 08131320550522 U 11391 08131320606920L U 10000 15131390371908 U 491 15131390371905 U 1078 15131390367300 U 633 15131390367201 U 1935 15131390367200 U 1492 * 17131830840828 U 6353 03131320253700 L U 24587 Stub total 60 T BANK TOTALS: 1046202.00 Scroll total 1046202.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04011 1017 * 08132641149200 R 24954 04131320317813 L U 18000 06131332952431E R 309 06131332952403 E R 598 06131332990650L R 12444 06131332937000 R 34 06131332937600E R 1108 06131332935251 E R 93 08131320593806L U 13700 03131320222105 E U 1562 03131320222402E U 1173 03131320222400 E U 6753 20131321479400 U 74 20131321479205 U 519 * 14131811441305 U 2906 * 14131811441300 U 292 * 14131811441306 U 2019 15131390282759 L U 1338 15131390282750 U 1716 * 12131811163415 U 17836 04131320327400 U 284 20131392274802 L U 30000 07131391068500L U 12000 09131320648210 U 2673 09131320648200 U 2491 09131320649300 U 5849 08131320564736L U 19000 06131391057802 U 19545 08131320608920 U 9939 07131320520500 L U 22727 03131311217900E U 112987 * 11131471361313 R 104 19131321421612 U 26595 19131321421610 U 19906 06131320463403E U 16835 08131320616703 U 11440 08131320616701 U 1788 * 10131810932605 U 19170 10131390345800 U 12113 * 03131840558233 U 11299 10131390344718L U 10304 08131320587201 L U 13000 03131320233316E U 32215 * 11131471359302 R 619 * 11131811088700 U 18800 16131391687704 L U 27000 06131333021601L R 14766 * 16131821168002 L U 2575 * 07131830545909L U 2525 * 07131830349335 L U 10125 07131391091509L U 9800 07131391082817 L U 9797 07131391078508L U 5827 07131391078711 L U 39915 07131391091802L U 7024 07131391077604 L U 11955 * 06132180626208 R 1660 * 06132180639104 L R 6918 03131312221800L U 9000 18131312706812 L U 700 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 698698.00 Scroll total 698698.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04011 1018 08131312000700L U 43754 * 08131830392181 L R 33412 * 11131471361300 R 46 * 11131471357706 R 1990 15131321087803 U 124 * 01131840074031 L U 9000 12131320816800 U 1045 12131320816720 U 2492 07131320530403 U 1843 07131320530411 U 2110 * 02131820029704L U 27676 08131320612222 L U 42558 16131391690939L U 7032 08131320572405 L U 1150 05131311025808L U 21000 12131381305011 L R 5000 * 13131811327200 U 68 * 13131811327205 U 6041 03131320254000E U 65904 * 14131542114410 R 3418 12131311514900 U 32674 07131320492303 U 70200 13131311597302 U 883 27131326202550 L U 21553 27131315103710L U 40000 07131311286403 L U 143807 06131320472800L U 29822 07131320519901 L U 35000 * 14131821025600 U 92234 10131320777944 L U 53845 08131320560708 U 12988 07131320514015 L U 33838 08131320596327L U 6500 02131381509808 E R 17674 08131391805702L U 23181 20131392234100 L U 64386 10131320753200 U 6858 * 17131821312020 U 17918 03131320240373L U 7600 04131380522117 L U 10000 17131381836600L R 10000 07131320487018 L U 8555 Stub total 42 T BANK TOTALS: 1015179.00 Scroll total 1015179.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 139 U 162 T Pay Dt total 282362.00 R 2477717 U 2760079.00 T Stub total 23 R 139 U 162.00 T Bank total 282362.00 R 2477717.00 U 2760079.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 05057 1019 * 12132231266900 U 5155 * 12132231242500 U 5344 * 12132231242400 U 5946 10131320773920 U 1215 10131320757202 U 40859 10131320757200 U 28195 10131320757300 U 20339 10131320764900 U 5006 10131320766201 U 5896 10131320765000 U 1619 10131320765108 U 11687 08131331367400 R 10322 08131331367600 R 12200 08131331367450 U 19576 * 17132430583705 U 5236 * 07131841856633 U 5147 * 07131841856631 R 5483 * 07131841856632 U 1804 12131320841400 U 23458 10131320754100 U 1472 10131320754102 U 50730 12131320818204 U 7001 11131320791126 U 40117 08131331281057 U 2117 08131331281200 U 2725 08131331281055 U 2678 * 04132410297011E U 36176 13131311591000 U 17118 12131320814322 U 2038 07131320527801 L U 24032 07131320504504 U 23921 12131320811249 U 34885 12131320811207 U 12003 12131320811322 U 6400 17131335137810 R 1215 17131335137800 R 23177 18131392024105 U 31843 07131311280704 U 1658 07131311280711 U 13552 07131311280709 U 14119 07131380739110L R 928 06131320445010 L U 22000 19131331023000L U 350000 Stub total 43 T BANK TOTALS: 936392.00 Scroll total 936392.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 37 U 43 T Pay Dt total 53325.00 R 883067 U 936392.00 T Stub total 6 R 37 U 43.00 T Bank total 53325.00 R 883067.00 U 936392.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 08037 1020 14131310741900 R 73990 10131320755800 U 9477 10131320754902 U 270 10131320759600 U 4939 17131321189201 U 2401 10131320746300 U 13795 * 08132480775905 U 20859 08131333182651 U 16495 10131320749600 U 6601 19131321389400 U 1565 10131320744503 U 5338 07131391073702 U 9703 10131320713505 U 9468 07131391066900 U 20542 19131321417830 U 42856 19131321421500 U 913 20131321441310 U 16213 19131321428200 U 2276 * 16132411685500 U 12293 17131321260902 U 38940 * 04132170633453 U 10560 18131321369532 U 22661 10131320742100 U 48760 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 390915.00 Scroll total 390915.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 22 U 23 T Pay Dt total 73990.00 R 316925 U 390915.00 T Stub total 1 R 22 U 23.00 T Bank total 73990.00 R 316925.00 U 390915.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14031 1021 05131332705803E R 12698 08131331278200 U 16530 10131331693600 U 6673 10131331693050 U 1764 18131331244610 U 1370 13131311579400 R 29981 08131331303800 R 10369 08131331284800 R 11111 * 07132150326508 R 5491 Stub total 9 T BANK TOTALS: 95987.00 Scroll total 95987.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 4 U 9 T Pay Dt total 69650.00 R 26337 U 95987.00 T Stub total 5 R 4 U 9.00 T Bank total 69650.00 R 26337.00 U 95987.00 T Bank 14036 BANK ALHABIB PAYMENT DT 01/11/2024 SCROLL NO 1 14036 1022 * 09132411049703 U 4379 20131321457917 U 6440 20131321457919 U 7796 17131321273900 U 5463 * 10132450394543 U 19909 * 10132450394547 U 29597 * 15132481349905 U 951 Stub total 7 T BANK TOTALS: 74535.00 Scroll total 74535.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 74535 U 74535.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 74535.00 U 74535.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 18017 1023 09131320662570 U 6916 08131311369000 R 5841 * 12132450548800 U 564 11131320785410 U 1402 09131321614606 U 1641 08131311369100 U 6972 11131320800705 U 2390 11131320801303 U 2390 * 07131841857631 U 45131 09131320643502 U 2806 09131321614600 U 1260 11131320783425 U 1347 09131320643500 U 2258 12131320813601 U 16213 11131320785406 U 21607 09131320643800 U 4754 07131391068515 U 13223 Stub total 17 T BANK TOTALS: 136715.00 Scroll total 136715.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 5841.00 R 130874 U 136715.00 T Stub total 1 R 16 U 17.00 T Bank total 5841.00 R 130874.00 U 136715.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20207 1024 13131320928505L U 5657 14131320959302 U 2445 14131320959300 U 2027 14131320959404 U 6209 13131320912002 U 1734 07131320549800 U 4494 14131320959500 U 1911 14131320959501 U 2321 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131321087800 U 7091 08131320606320 U 2813 08131320606303 U 3070 17131321234300 U 4461 14131320954400L U 11000 14131320954306 U 6590 17131321234302 U 1936 06131320431300 U 5306 Stub total 16 T BANK TOTALS: 69065.00 Scroll total 69065.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 69065 U 69065.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 69065.00 U 69065.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 01/11/2024 SCROLL NO 1 44012 1025 08131331368400 R 40480 * 07131841731258 U 18634 * 10132610932303 R 11853 Stub total 3 T BANK TOTALS: 70967.00 Scroll total 70967.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 52333.00 R 18634 U 70967.00 T Stub total 2 R 1 U 3.00 T Bank total 52333.00 R 18634.00 U 70967.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 01/11/2024 SCROLL NO 1 04014 1026 15131310805400 U 1277 15131310967126 U 2079 14131310691510 U 2178 14131310736505 U 6474 15131310967116 U 1770 15131310767443 U 7174 17131312700240 U 9194 17131312702376 L U 32788 17131312702377 U 13946 17131312702375 U 2895 15131310966400 U 10224 09131310501152 U 1180 14131310719005 U 10607 14131310719000 R 9900 15131310971702 U 2134 15131310809452 U 5430 15131310973900 U 13645 14131310714810 U 11627 14131310714808 U 11934 14131310711612 U 5620 14131310706100 R 6629 15131310967140 U 2335 15131310967142 U 2172 14131310704303 U 585 14131310757505 U 2843 08131380845000 L R 1870 14131310699205 U 808 07131332840400 L R 7000 14131310692601 U 1504 14131310692700 R 1628 09131380868411L U 1436 02131312899980 E U 85080 15131310966406 U 8386 14131310764407 R 1770 05131311024400E U 25129 14131310763002 U 1628 14131310699003 R 2273 14131310693300 R 13880 02131312901070E U 32375 14131310710315 U 5819 14131310710302 U 7676 15131310767441 U 2391 14131310715000 U 4923 15131310978800 R 1139 15131310981504 U 11111 15131310767719 L U 341 10131310571590L U 25000 14131310745900 R 6900 14131310708901 U 540 14131310701805 U 5737 14131310701808 U 3191 14131310701800 R 2861 Stub total 52 T BANK TOTALS: 439036.00 Scroll total 439036.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04014 1027 15131310967127 U 1492 15131310801606 U 5906 14131310691700 R 7792 08131380834009 L R 16000 15131310790030 U 3895 09131380891100 R 1909 14131310694200 R 2089 15131310767000 R 1523 18131312709567L U 1000 18131312709560 L U 600 18131312709563 U 7046 18131312709555 L U 16800 15131310766105 U 11345 15131310793913 U 644 08131331284450 U 6242 14131310693407 U 1805 14131310726001 U 5828 14131310704500 R 7103 15131310809138L U 2000 08131380801901 L U 17000 * 09131231055781 U 1907 * 09131231055731 U 1890 Stub total 22 T BANK TOTALS: 121816.00 Scroll total 121816.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 57 U 74 T Pay Dt total 92266.00 R 468586 U 560852.00 T Stub total 17 R 57 U 74.00 T Bank total 92266.00 R 468586.00 U 560852.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02015 HBL 214 R.B PAYMENT DT 01/11/2024 SCROLL NO 1 02015 1029 * 04132454400950L U 15050 * 04132410285700 L U 15642 Stub total 2 T BANK TOTALS: 30692.00 Scroll total 30692.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30692 U 30692.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 30692.00 U 30692.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 04007 1030 * 15132457194717 U 11064 11131320804808 U 1010 11131320804807 U 17216 * 10131810941700 U 16592 * 14132411509200 U 9750 * 14132411509201 U 199 13131391613901 U 6850 13131391613900 U 11862 * 13131220860503L U 59074 * 01131280184000 L U 37000 * 27131226249000L U 140000 Stub total 11 T BANK TOTALS: 310617.00 Scroll total 310617.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 310617 U 310617.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 310617.00 U 310617.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14025 1031 * 04132410300711 U 18083 Stub total 1 T BANK TOTALS: 18083.00 Scroll total 18083.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18083 U 18083.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18083.00 U 18083.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 01/11/2024 SCROLL NO 1 17002 1032 09131390412801 U 1655 * 08131471265500 L R 7045 10131331683864 U 2549 10131331683862 U 1169 10131331677400 U 13983 10131331683863 U 10137 10131331683865 U 389 04131310000202 L U 14032 09131390408600 U 11636 10131331645400 U 19012 09131390411602 U 11722 09131390411700 U 34701 * 16131843843831 U 7900 * 04132610417402 U 5256 * 04132610417403L U 5332 09131390412700 U 1347 Stub total 16 T BANK TOTALS: 147865.00 Scroll total 147865.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 15 U 16 T Pay Dt total 7045.00 R 140820 U 147865.00 T Stub total 1 R 15 U 16.00 T Bank total 7045.00 R 140820.00 U 147865.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 20622 1033 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131380716600 R 14250 * 08132410854805 U 18290 06131380653501 U 32982 * 08132471092700 U 2743 06131380681917 R 22391 05131380588720 U 6486 06131380637004L U 827 04131380555607 U 2553 05131380572900 R 22467 05131380576728 U 13552 * 08131451400951 R 3459 06131380659200 R 19433 05131380577934E U 3923 05131380585200 U 15189 06131380668200 R 13410 * 07132432985400 U 7096 05131380572348 U 1851 05131380597930 U 6281 13131381302157L R 90 Stub total 19 T BANK TOTALS: 207273.00 Scroll total 207273.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 12 U 19 T Pay Dt total 95500.00 R 111773 U 207273.00 T Stub total 7 R 12 U 19.00 T Bank total 95500.00 R 111773.00 U 207273.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 48002 1034 09131390374600 U 6658 * 15132131090300 U 7417 04131380569452L U 22376 * 08132612032500 R 6754 * 07132410561746L U 60000 * 14131471452306 R 2178 08131311335303 U 36544 * 10132612057800 R 2114 * 10132612057900 R 1215 16131381796900 U 4107 * 04132410339820L U 30675 * 13132411475600 U 29634 * 02132110277450 U 27491 Stub total 13 T BANK TOTALS: 237163.00 Scroll total 237163.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 12261.00 R 224902 U 237163.00 T Stub total 4 R 9 U 13.00 T Bank total 12261.00 R 224902.00 U 237163.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 01/11/2024 SCROLL NO 1 49001 1035 09131392071805 U 4195 09131392071800 U 10604 * 19132430714606 U 29155 09131390396500 R 12003 09131390390200 U 847 09131390392200 U 1568 * 07131830320534 U 2210 12131392352501 U 6435 * 07132457807200 U 6532 08131320554002 U 38960 08131311298815 U 2307 07131311287800 U 19157 09131390394700 U 1676 * 08132471001600 U 12553 09131390402700 U 10090 * 03132270314100 E U 6691 09131390410200 U 14077 09131392100000 U 6254 09131392098000 U 2590 09131390374800 U 1843 09131390392600 U 1095 * 16132210975100 U 1796 * 15131230859131 U 4761 * 04132262458464 U 112490 * 04132262458466 U 8882 * 10131211159800 U 1347 19131392171106 U 5310 19131392171100 U 13739 * 15131230859081 U 2316 Stub total 29 T BANK TOTALS: 341483.00 Scroll total 341483.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 28 U 29 T Pay Dt total 12003.00 R 329480 U 341483.00 T Stub total 1 R 28 U 29.00 T Bank total 12003.00 R 329480.00 U 341483.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 32 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 101 R 714 U 815 T Gen. total 968210.00 R 10185060.00 U 11153270.00 T Stub total 1 U 4.00 T Ind. total 231373.00 U 231373.00 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 101 R 718 U 819 T Div. total 968210.00 R 10416433.00 U 11384643.00 T Collected on be Own divis Other Divis Stub tota 637 182 Amount to 8918646.00 2465997.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 02019 1501 11131410908803 U 2678 Stub total 1 T BANK TOTALS: 2678.00 Scroll total 2678.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2678 U 2678.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2678.00 U 2678.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 05034 1502 09131412326800 U 11393 12131412701600 U 618 12131412730700 U 22427 12131412701504 U 25842 12131412709602 U 2396 12131412709700 U 13035 12131412701500 U 5532 12131412701900 U 10501 11131410919201 U 12003 11131410919200 U 34158 12131412724908 U 157 12131412724909 U 89 15131420726011 R 11722 15131420726012 R 12143 08131411997100 U 32735 06131410477811 U 10353 08131411980200 R 7047 08131411997201 U 11722 08131411980400 U 20560 Stub total 19 T BANK TOTALS: 244433.00 Scroll total 244433.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 16 U 19 T Pay Dt total 30912.00 R 213521 U 244433.00 T Stub total 3 R 16 U 19.00 T Bank total 30912.00 R 213521.00 U 244433.00 T Bank 08018 BOP JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 08018 1503 07131410555622 U 16530 07131410557704 U 5883 07131410555607 U 16213 07131410557700 R 6811 01131460012350L R 20088 05131430267700 L R 3950 07131410543704L U 37000 07131460365451 L R 6311 07131460365301L R 1129 07131460365454 L R 2222 08131411945800L R 40849 08131411946100 L U 152530 08131460414550 R 10645 14131431057800 R 2692 13131420599611 R 4278 15131420696061 R 21539 16131431698002 R 5949 09131471282400 R 10419 14131420666161 R 15024 16131431698000 R 19717 16131460784100 R 8366 10131430580502 R 23036 14131412845200 U 250540 14131412844400 U 124 14131412844500 U 124 14131412845100 U 238 14131412844800 U 89 14131412844900 U 89 14131412838700 U 59591 07131471203901 R 24584 Stub total 30 T BANK TOTALS: 766560.00 Scroll total 766560.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08018 1504 07131471203900 R 16710 08131460402401 R 5368 15131411243601 U 33655 08131411921801 U 69116 08131411920600 U 57060 08131411906400 U 1013 07131410604002 U 7640 08131411916201 U 1329 08131411978200 U 10830 05131410371002 E U 4001 09131412319900 U 20243 09131412126800 U 1407 07131410555620 U 12285 07131410555612 U 18325 11131420526362 R 11158 03131460139751 E R 96 08131430445751 R 10360 12131410993902 U 1345 08131430451716 R 17296 07131410523102 U 6276 08131411989519 U 1197 02131412445300 E U 138 08131411989511 U 1591 13131420616411 L U 7636 29131427208040 U 228493 05131410371000 E U 4930 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 549498.00 Scroll total 549498.00 T DIFFERENCE: 0.00 2.00 Stub total 24 R 32 U 56 T Pay Dt total 288597.00 R 1027461 U 1316058.00 T Stub total 24 R 32 U 56.00 T Bank total 288597.00 R 1027461.00 U 1316058.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 01/11/2024 SCROLL NO 1 15005 1505 07131460360951 R 10782 07131460360850 R 4184 07131460360900 R 802 07131460360950 R 11768 07131460360800 R 1938 15131431143400 R 5030 15131431112401 R 276 03131460141900 E U 8910 08131412024300 U 5147 02131430009422 L R 16000 06131410463700E U 7185 08131471248003 L R 2217 08131471248001L R 769 07131471214402 R 6169 Stub total 14 T BANK TOTALS: 81177.00 Scroll total 81177.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 3 U 14 T Pay Dt total 59935.00 R 21242 U 81177.00 T Stub total 11 R 3 U 14.00 T Bank total 59935.00 R 21242.00 U 81177.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20303 1506 15131411185500 U 1335 15131411223802 U 1047 15131411194200 U 568 Stub total 3 T BANK TOTALS: 2950.00 Scroll total 2950.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2950 U 2950.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2950.00 U 2950.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20305 1507 08131430449037L R 6242 07131460342402 R 2623 07131460342400 R 2560 06131430372400 E R 29643 08131430467605 R 585 08131430467601 R 1525 14131431063401 R 5659 09131412352100 U 7211 08131412068402 U 5915 02131430024001 E R 5452 02131412597400L U 7720 08131430477607 R 22844 08131430455701 R 3074 08131430476600 R 16427 08131411975703 U 3709 08131412070701 U 7241 07131420298211 R 643 07131420295911 U 919 08131411967402 U 15435 06131420267812 L R 6500 10131410760100L U 12135 01131430006646 L U 4000 01131410045702L U 20000 05131430273800 L R 9000 03131460125450L U 10000 07131430414400 R 1580 07131430394610 R 2145 09131412125600 U 1610 08131412001800 U 5950 08131430466503 R 6644 08131430451331L R 6426 08131411980803 U 2457 02131412524703 U 4280 08131430470802 L R 14000 09131412271300L U 25000 15131431113800 R 6258 09131430478026 R 1183 07131410579400 U 9468 08131412051001 U 1164 04131460185750 E R 28067 08131412036601 U 10090 07131430412165 R 3534 08131411967000 U 2233 08131411965300 U 1014 08131411965306 U 517 07131430397000 R 23019 08131412066500L U 5585 08131430445705 R 3992 01131430006404L U 7000 08131412066900 L U 11017 08131430446601L R 6098 07131410557301 U 13035 08131430445787 R 1444 12131412711211 L U 50000 08131430476377 R 5804 08131460390700 R 5767 14131420636161 R 451 17131411404900 L U 25000 07131410532600 U 10557 02131412430000 L U 8000 07131420323961L R 15000 08131430450011 U 343 08131430449839 R 3920 08131411908300 R 10747 04131411701208 U 20436 14131411135200 U 7715 01131410082200L U 10000 08131412007201 L U 8330 15131431152154L R 550 02131412648400 E U 1997 08131430476519L R 2168 08131430476438 L R 879 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131460326054E R 7077 08131430445791 L R 3000 12131411024702L U 14000 05131460233856 L R 6000 10131420426012E R 35220 13131411059000 U 2050 02131412428200E U 21838 13131411059102 U 1373 15131420688512 R 1335 15131420688511 R 1660 08131430445226 R 31281 09131412289702 U 4604 08131412021102 U 18008 15131420694811 R 2809 10131410851703 U 5636 03131460141350 L R 3000 01131430006040L R 996 03131460137602 E R 40622 07131440468901L R 18000 13131411080300 U 2086 13131411080302 U 2438 05131460223850 E R 57729 15131431152863 U 1899 07131410555806 L U 16532 05131460275458E R 4350 04131460198504 L U 46334 16131431697700L R 8000 07131420321711 R 25751 07131420300961L U 25000 08131430449023 L R 30000 14131420660811 R 1673 09131420387661 U 1081 09131420387720 R 743 09131420387719 R 591 Stub total 106 T BANK TOTALS: 1042252.00 Scroll total 1042252.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1508 08131411908100 U 7155 07131430281200 R 2337 07131430289501 R 2596 07131430289502 R 10923 07131430283100 R 1194 03131460154301 L R 18000 07131410553327L U 35000 01131410019600 E U 31085 08131430445727 R 32519 02131460087854 L R 15000 07131410564200 U 10548 08131430449837 L R 10000 07131420301411L U 12981 07131420304011 R 2488 07131420303372 R 4837 11131410916602 U 11862 08131412065200L U 16780 08131430458400 L R 5879 08131430458403L R 6974 08131412077109 L U 2175 05131430249800 R 6113 04131430173101 R 40 01131410075935L U 6000 17131431784309 R 1637 17131431784301 R 4945 14131431082802 R 10397 07131410585900 U 5169 07131410564701 U 5984 08131430476382L R 6000 02131412579400 E U 29985 09131412248700 U 1095 04131460198652 E R 18256 06131430373301 R 671 06131430309456 R 6686 18131420839564 R 620 07131460381500 L R 30131 07131430421401 R 446 10131410742400 U 21256 14131431062307 R 6822 07131410571000 L U 10368 07131430399500 R 6881 08131411905700 U 11815 09131412309000 U 2042 09131412308900 U 682 09131412308703 U 1392 05131410383009 E U 2508 07131460354600 R 1823 07131410559301 U 19803 08131430470700L R 11000 04131410307301 L U 12000 08131412045900 U 5074 29131437300432 U 237854 14131431093704L R 26051 19131431996624 L R 4100 27131416100510L U 80000 19131432003500 R 1753 08131412046100L U 8000 01131430006187 U 21702 01131430005421L U 19500 02131430040400 L R 40000 01131430006048L R 18000 07131410588100 U 1304 29131467654213L U 48490 07131410588300 U 51844 07131420332765 R 36511 08131412068500 L U 2200 07131420302861L U 538 06131470940610 L R 11631 03131460118100L R 9000 08131430452316 L R 10000 08131411902800 U 28956 04131460180250 L U 14000 07131440450700 R 5848 07131440450701 R 6382 03131430074400 R 19336 03131430077000 R 12534 05131460262150 R 227 03131430065600 L R 51283 03131430065609L R 31623 07131410519600 U 29294 04131410315200E U 1353 08131460400100 L R 11000 07131460358303L R 10500 07131410549904 U 9890 07131410549900 U 6953 05131460263400 R 10548 08131411955800 U 12942 07131420321115 R 19082 08131430453123 R 3856 07131410585100 U 13553 07131410585000 U 12425 06131430359500 R 47049 07131460357601 R 2017 Stub total 93 T BANK TOTALS: 1477103.00 Scroll total 1477103.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20305 1509 08131411973800 U 9468 02131430032715 E R 6813 15131411178400 U 75418 07131460350300 R 958 10131410823709 U 1409 10131410823700 U 65081 Stub total 6 T BANK TOTALS: 159147.00 Scroll total 159147.00 T DIFFERENCE: 0.00 2.00 Stub total 109 R 96 U 205 T Pay Dt total 1163607.00 R 1514895 U 2678502.00 T Stub total 109 R 96 U 205.00 T Bank total 1163607.00 R 1514895.00 U 2678502.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20306 1510 12131412711203L U 2754 04131430369804 U U 3000 Stub total 2 T BANK TOTALS: 5754.00 Scroll total 5754.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5754 U 5754.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5754.00 U 5754.00 T Bank 04017 NBP JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 04017 1511 11131461105151L R 10000 01131410077501 L U 18000 08131412034801L U 851 08131430468806 E R 750 03131410221800L U 22000 08131460387800 L R 20000 * 07132140482107 U 2574 02131460072900 U 11000 12131430719400L R 200 12131430719400 R 70100 03131420138061L R 1737 08131411917800 U 19275 07131430429700L R 17500 07131430423608 R 2975 06131420283061 R 2983 06131420282511 R 264 02131460792500 U 20000 02131430061709 L R 9468 07131410571900 U 5384 02131412487200 L U 3318 14131412814700 U 1180 16131460770250 L R 17060 01131420035216 R 19292 02131412637700 U 20054 10131410750500L U 9000 02131412491001 L U 10000 01131410020400L U 5000 05131460270400 L R 5549 01131410063900 U 5770 08131412025202 L U 3320 07131410571403 U 1286 02131412539600 E U 26671 08131460383700U U 200 01131430006053 L R 8000 07131420332663L R 16259 08131412026306 U 58910 05131410389501L U 25000 07131460343300 E R 15000 15131431148207 R 5401 16131411270102 U 1051 Stub total 40 T BANK TOTALS: 492382.00 Scroll total 492382.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1512 16131411270102L U 200 04131420172662 R 2674 02131430032209L R 14000 01131410045702 L U 200 29131427201720L U 68484 10131430562901 R 10407 11131410867700L U 10032 15131441124700 E R 200 08131471273900L R 1110 08131471273801 L R 2612 29131467650580L U 350000 29131467660740 L U 4480 08131411976700 U 70900 08131411942300 U 2217 02131412532900E U 11122 02131430038200 L R 20000 03131420154961 R 9000 07131420307063 L R 9000 07131420321312 R 2090 08131430450621 L R 1788 17131441273839 R 200 05131460226055 L R 40000 06131420274711E U 13341 26131420008207 E U 200 08131411909800 U 7009 08131411909900 U 2192 05131410401202 U 17351 16131420750663 E R 200 01131420009761 R 6708 08131412073007 L U 25338 13131411074800L R 17000 * 08131541360213 R 185 * 08131541359600 R 4549 29131427211304 U 159091 04131420158112 R 5360 01131420034211 R 3029 Stub total 36 T BANK TOTALS: 892269.00 Scroll total 892269.00 T DIFFERENCE: 0.00 2.00 Stub total 38 R 38 U 76 T Pay Dt total 372650.00 R 1012001 U 1384651.00 T Stub total 38 R 38 U 76.00 T Bank total 372650.00 R 1012001.00 U 1384651.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 01/11/2024 SCROLL NO 1 05080 1513 08131420334811 R 11231 08131420335763 R 2445 08131420336362 R 9609 08131420336361 R 17638 08131420335961 R 4636 08131420335962 R 6901 09131420384065 R 7247 08131420366514 R 18875 08131420336561 R 13880 08131420337525 R 3834 08131420334813 R 3777 08131420368314 R 1758 08131420366027 R 9515 09131420381361 U 5557 08131420353961 R 1626 08131420353962 R 6133 08131420364661 U 5515 08131420364111 R 2874 08131420356412 R 2853 08131420338911 R 7301 08131420338823 R 6390 08131420338822 R 14033 08131420368211 R 2332 08131420366518 R 22320 08131420367167 R 1251 08131420337212 R 1707 08131420338063 R 10513 08131420338061 R 1395 08131420338062 R 1102 08131420366211 R 2710 08131420369461 R 2307 08131420369661 R 1197 29131427206430 U 185630 08131420362213 R 7155 08131420338311 R 13410 08131420355711 R 1123 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131420353711 R 11205 08131420354111 U 16178 08131420353712 R 36256 08131420354112 R 1164 08131420347011 U 5995 08131420335811 R 36053 08131420366524 R 11158 08131420366521 R 7009 08131420366545 R 27027 01131420013161 R 32000 08131420337061 R 19486 08131420366511 R 32552 08131420366111 R 6186 08131420371015 R 8067 Stub total 50 T BANK TOTALS: 668116.00 Scroll total 668116.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05080 1514 08131420359761 U 2897 08131420358763 R 11545 08131420366011 R 1411 08131420366561 R 6717 08131420367962 R 19170 08131420369611 R 5987 08131420367961 R 7045 08131420367963 R 6719 08131420367911 R 9985 08131420367061 R 52819 08131420366530 R 12566 08131420366512 R 5877 08131420335611 R 5403 08131420338211 R 18956 08131420342911 R 6278 08131420374462 R 36359 08131420373961 R 13990 08131420374461 U 4315 08131420373561 R 20147 08131420373612 R 2701 08131420373611 U 20222 08131420366812 R 19424 08131420354161 U 55542 08131420354411 R 694 08131420355561 U 9853 08131420356411 U 27036 04131420198862E R 149758 29131427209510 U 434401 Stub total 28 T BANK TOTALS: 967817.00 Scroll total 967817.00 T DIFFERENCE: 0.00 2.00 Stub total 66 R 12 U 78 T Pay Dt total 862792.00 R 773141 U 1635933.00 T Stub total 66 R 12 U 78.00 T Bank total 862792.00 R 773141.00 U 1635933.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20301 1515 10131420469162 R 1309 12131420551013 R 2005 11131420529263 R 90 12131420578361 U 2884 12131420578411 R 4629 12131420553762 R 4664 10131420439512 R 2014 10131420440312 R 1121 11131420500061 R 1611 11131420520511 U 218 11131420520711 R 6537 12131420571012 R 1714 12131420550461 U 2475 11131420484614 R 2171 11131420491361 R 1561 11131420490865 R 1394 12131420557611 U 820 12131420578811 R 1287 12131420551161 R 897 11131420523811 U 1520 12131420556402 R 895 12131420559811 U 1083 13131420617661 U 280 11131420523062 R 1323 12131420556712 R 1195 12131420557561 R 598 12131420555662 R 982 11131420500311 R 1934 10131420475661 U 1611 12131420563212 R 1526 12131420563211 R 1629 11131420510561 R 1612 12131420578114 R 1851 12131420562312 R 1024 12131420558964 R 385 11131420529761 R 866 12131420578962 R 740 12131420542712 R 1142 10131420458962 R 1051 12131420537661 R 939 13131420589415 R 1441 11131420512062 R 1864 10131420462864 R 7443 10131420463361 R 6671 11131420516861 R 563 11131420516863 U 2136 11131420516961 U 1182 12131420555261 R 1526 Stub total 48 T BANK TOTALS: 86413.00 Scroll total 86413.00 T DIFFERENCE: 0.00 2.00 Stub total 38 R 10 U 48 T Pay Dt total 72204.00 R 14209 U 86413.00 T Stub total 38 R 10 U 48.00 T Bank total 72204.00 R 14209.00 U 86413.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 20310 1516 11131430605104 R 866 11131430624909 R 1211 11131430648105 R 4855 11131430626578 R 886 11131430626561 R 1443 11131430624705 R 5643 11131430627201 R 1315 11131430627600 R 886 09131412343500 U 1384 09131412343902 U 1425 11131430616300 R 1077 11131430607401 R 155 11131430616306 R 1365 11131430607400 R 506 11131430616307 R 957 07131430279300 R 13626 11131430613001 R 1344 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 38944.00 Scroll total 38944.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 2 U 17 T Pay Dt total 36135.00 R 2809 U 38944.00 T Stub total 15 R 2 U 17.00 T Bank total 36135.00 R 2809.00 U 38944.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 42002 1517 01131410020300L U 9000 13131411051800 U 9618 08131411957900 U 17744 09131412151500 U 11722 07131410538406 U 2892 07131410538402 U 14080 10131410827905 U 2716 10131410828200 U 1162 09131460446500L R 22117 14131420654711 R 4693 14131420654361 R 2356 14131420654261 R 2321 14131420665861 R 2321 13131411069500 U 941 13131411069505 U 1206 12131412733500 L U 11000 12131412733502L U 30000 08131412027700 U 41831 08131412027701 U 47119 06131430316001 L R 12332 Stub total 20 T BANK TOTALS: 247171.00 Scroll total 247171.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 14 U 20 T Pay Dt total 46140.00 R 201031 U 247171.00 T Stub total 6 R 14 U 20.00 T Bank total 46140.00 R 201031.00 U 247171.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20308 1518 10131450585600 R 6514 11131440838203 R 10842 07131450453400 R 18243 10131450542720 R 640 07131450446500 R 2081 10131450541100 R 5560 09131441555906 R 5302 09131441549900 R 10223 03131441625100L R 12500 03131441596301 L R 13500 08131440551701 R 6133 07131460350150 R 902 04131450219000L R 19310 07131440497615 R 2525 08131440561505 R 1183 07131450488403 R 1282 10131450568803 R 918 07131450492902 R 9609 07131440495405 R 9797 08131440502600 R 7346 10131450570601 R 5968 11131450644810 R 12907 07131450403801 R 20411 08131440502601 R 2908 10131450545708 R 9468 08131440566901 R 5010 07131440495513L R 12613 13131450720102 R 1771 07131450441701 R 5669 07131440497103 R 4599 07131440497211 R 6811 07131440495706 R 13129 07131440496923 R 6846 07131440496911 R 1379 07131440494104 R 12707 07131440494116 R 18343 07131450405201L R 5350 Stub total 37 T BANK TOTALS: 290299.00 Scroll total 290299.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 0 U 37 T Pay Dt total 290299.00 R 0 U 290299.00 T Stub total 37 R 0 U 37.00 T Bank total 290299.00 R 0.00 U 290299.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 01/11/2024 SCROLL NO 1 37006 1519 07131450440500 R 1571 07131450440502 R 2968 07131450430705 R 6668 07131450412905 R 11299 07131450457800 R 6775 07131450415300 R 11205 07131450421105 R 2225 07131450441800 R 6775 07131450423300 R 14682 07131450423600 R 2210 07131450407211 R 13454 07131450422803 R 12793 07131450451900 R 2275 07131450442900 R 2544 07131450451800 R 1508 07131450451806 R 971 07131450460704 R 4919 07131450460701 R 8078 07131450392506 R 1397 07131450393500 R 1265 06131450387405 R 2122 07131450435900 R 12012 07131450424900 R 691 07131450425000 R 17476 07131450455403 R 18661 07131450409200 R 1321 07131450397501 R 1608 07131450397503 R 1752 07131450397001 R 1656 07131450396900 R 2440 07131450395502 R 2504 07131450442201 L R 19312 10131450539529 R 3000 07131450435201 R 10782 07131450394600 R 12780 07131450422981 R 919 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450446708 R 1234 07131450421600 R 704 07131450459302 R 1037 07131450408000 R 6071 Stub total 40 T BANK TOTALS: 233664.00 Scroll total 233664.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37006 1520 07131450441705 R 6276 07131450443100 R 9797 07131450399003 R 1143 07131450398802 R 2407 07131450407238 R 2423 07131450418601 R 3043 07131450419100 R 6098 07131450422955 R 5634 07131450465205 R 6776 07131450459600 R 28594 07131450406911 R 4992 07131450412809 R 2145 07131450435300 R 28006 * 06131520516552 L R 20000 07131450437200 R 818 07131450437207 R 1871 07131450462700 R 5170 07131450403903 R 29039 07131450454306 R 888 07131450445500 R 6668 07131450437301 R 4276 07131450446601 R 5562 07131450459605 R 2273 07131450423915 R 669 07131450406326 R 6846 07131450436500 R 1256 07131450394100 R 4297 07131450437205 R 761 06131450376009 R 1806 07131450422807 R 11815 07131450454101 R 4885 07131450407905 R 3073 07131450422959 R 4022 07131450407221 R 6098 07131450412805 R 6169 07131450435000 R 1877 07131450415800 R 10595 07131450462403 R 5634 07131450453001 R 6311 07131450407900 R 2492 Stub total 40 T BANK TOTALS: 262505.00 Scroll total 262505.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 37006 1521 15131441136402 R 7888 07131450491401 R 10642 07131450491500 R 5740 07131450491506 R 1679 07131450427800L R 13958 10131450564617 R 3054 07131440497402 R 55226 07131440494014 R 7024 Stub total 8 T BANK TOTALS: 105211.00 Scroll total 105211.00 T DIFFERENCE: 0.00 2.00 Stub total 88 R 0 U 88 T Pay Dt total 601380.00 R 0 U 601380.00 T Stub total 88 R 0 U 88.00 T Bank total 601380.00 R 0.00 U 601380.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 05067 1522 02131420074862L R 1110 07131420327613 R 20771 07131420327612 R 757 07131420320961 R 707 07131420320811 R 4774 07131420327661 R 11855 07131420328113 R 552 07131420328211 R 20436 02131460095651E R 3794 02131460095601 R 5957 Stub total 10 T BANK TOTALS: 70713.00 Scroll total 70713.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 0 U 10 T Pay Dt total 70713.00 R 0 U 70713.00 T Stub total 10 R 0 U 10.00 T Bank total 70713.00 R 0.00 U 70713.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20307 1523 07131460373500 R 1520 07131460378401 R 6240 07131460378151 R 914 07131460374551 R 1600 07131460374600 R 6597 07131460379453 R 564 07131460370206 R 12330 07131460375952 R 1967 07131460374850 R 1793 09131460431002 R 798 09131460449550 R 1066 09131460449500 R 880 09131460433650 R 1080 09131460466700 R 21908 07131460364051 R 9750 09131460428600 R 812 07131460375600 R 7132 07131460381450 R 4920 07131460366950 R 971 09131460442451 R 2174 09131460463001 R 1527 09131460467200 R 867 09131460430600 R 2390 07131460384950 R 10360 07131460367700 R 1312 07131460376801 R 1456 07131460368250 R 459 07131460368000 R 1826 08131460401250 R 675 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 105888.00 Scroll total 105888.00 T DIFFERENCE: 0.00 2.00 Stub total 29 R 0 U 29 T Pay Dt total 105888.00 R 0 U 105888.00 T Stub total 29 R 0 U 29.00 T Bank total 105888.00 R 0.00 U 105888.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20302 1524 14131471447808 R 1417 14131471447801 R 2019 14131471447812 R 1347 06131471194301 E R 7002 06131471194300E R 2275 14131471451700 R 2906 14131471451704 R 3030 14131471453503 R 3226 14131471453818 R 3208 14131471453530 R 3226 14131471453523 R 3013 13131471410904 R 588 14131471447500 R 1628 05131470976241 L R 6500 14131471436700 R 2362 14131471436703 R 446 14131471431701 R 1135 07131471207300 R 5669 05131470976604E R 3910 12131471376100 R 5081 12131471383609 R 258 14131471452200 R 6512 14131471452208 R 373 13131471399943 R 6469 14131471458309 R 1682 09131471293400 R 2906 09131471293409 R 1087 08131471235100 R 10466 13131471400131 R 185 06131471183400 R 6375 07131470876900 R 2901 Stub total 31 T BANK TOTALS: 99202.00 Scroll total 99202.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 0 U 31 T Pay Dt total 99202.00 R 0 U 99202.00 T Stub total 31 R 0 U 31.00 T Bank total 99202.00 R 0.00 U 99202.00 T D i v i s i o n a l T o t a Stub total 505 R 215 U 720 T Gen. total 4100454.00 R 2971369.00 U 7071823.00 T Stub total 3 U 11.00 T Ind. total 1797123.00 U 1797123.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 23200.00 U 23200.00 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 505 R 229 U 734 T Div. total 4100454.00 R 4791692.00 U 8892146.00 T Collected on be Own divis Other Divis Stub tota 730 4 Amount to 8864838.00 27308.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 01/11/2024 SCROLL NO 1 02017 2001 08131510756335 R 606 08131510756304 R 742 08131510756250 R 1919 08131510756200 R 1806 07131510670266L R 5527 * 03131610191503 R 29890 07131510622020 R 3281 Stub total 7 T BANK TOTALS: 43771.00 Scroll total 43771.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 0 U 7 T Pay Dt total 43771.00 R 0 U 43771.00 T Stub total 7 R 0 U 7.00 T Bank total 43771.00 R 0.00 U 43771.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 01/11/2024 SCROLL NO 1 04015 2002 * 04132290469700E R 7164 02131510108420 E U 18796 08131510702424L R 1300 Stub total 3 T BANK TOTALS: 27260.00 Scroll total 27260.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 8464.00 R 18796 U 27260.00 T Stub total 2 R 1 U 3.00 T Bank total 8464.00 R 18796.00 U 27260.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 01/11/2024 SCROLL NO 1 05025 2003 10131510894300 R 1122 10131510892935 R 17533 08131510744400 R 13762 10131510892920 R 2098 07131510650710L R 1000 08131510741615 L R 1656 10131510893150 R 6932 10131510896300 R 19490 08131510737134 R 10595 08131510748610 R 1177 08131510748613 R 244 10131510893100 R 550 07131510637100 R 1954 07131510637109 R 3601 07131510656500 R 5251 07131510656510 R 9657 07131510656511 R 5135 07131510656515 R 9985 08131510737112 R 2271 10131510904350 R 2880 10131510902720 R 9762 08131510742005 R 163 08131510741616 R 1642 08131510734124 R 39999 08131510738710 R 1984 08131510752400 R 1329 08131510752409 R 2922 10131510905305 R 960 07131510658500 R 1650 09131510806680 R 1544 08131510750915 R 2332 08131510741640 R 883 10131510899456 R 12472 10131510899455 R 1765 08131510740014 R 1265 10131510925092 R 1645 08131510734400 R 7082 07131510668181 R 13270 07131510668100 R 6347 08131510755321 R 2457 08131510756650 R 1411 08131510756600 R 17903 08131510754414 R 9902 08131510734700 R 52786 10131510914400 R 2235 08131510753200 R 9759 Stub total 46 T BANK TOTALS: 322362.00 Scroll total 322362.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05025 2004 08131510739000 R 6972 08131510738508 R 300 08131510736803 R 1839 10131510923030 U 6123 08131510736515 R 2020 08131510736500 R 6269 08131510741717L R 4125 08131510753832 R 565 08131510741715 R 1332 08131510737300 R 6608 07131510671800 R 19759 10131510908310 R 2651 10131510908302 R 2718 08131510742745 R 5148 08131510737562 R 6534 08131510737550 R 6278 07131510656310L R 100 08131510753232 R 1460 08131510681266 R 667 08131510681268 R 11158 10131510925532 R 1155 10131510925500 R 752 10131510925510 R 2517 10131510925541 R 250 08131510735712 R 21956 08131510735713 R 185 08131510781000 R 18186 10131510949433 R 6970 10131510949457 R 5449 08131510708700 R 18430 08131510708710 R 9040 08131510703838 R 7464 08131510704300 R 38181 10131510946320 R 494 10131510897815 R 9515 08131510739717 R 12519 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131510739700 R 10548 10131510948925 R 1531 08131510749902 R 89 08131510749924 R 5623 08131510747772 R 6812 09131510848316 R 2735 09131510844910 R 2216 09131510848315 R 12582 09131510849140 R 4384 08131510748707 R 272 Stub total 46 T BANK TOTALS: 292481.00 Scroll total 292481.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05025 2005 08131510748705 R 1607 08131510744861 R 933 08131510753861 R 2196 08131510766504 R 7192 10131510888100 R 1287 08131510752000 R 1211 08131510753872L R 2198 08131510681510 R 6315 08131510681340 R 6755 08131510681262 R 239 07131510635555 R 30041 08131510734900 L R 10545 08131510747620 R 2325 08131510742746 R 54082 08131510742744 R 65226 10131510916000 R 1046 10131510916010 R 1141 10131510915902 R 7340 10131510915905 R 5006 07131510643400 R 9515 07131510636050 R 1922 08131510746300 L R 1670 08131510710401 R 987 08131510710442 R 946 Stub total 24 T BANK TOTALS: 221725.00 Scroll total 221725.00 T DIFFERENCE: 0.00 2.00 Stub total 115 R 1 U 116 T Pay Dt total 830445.00 R 6123 U 836568.00 T Stub total 115 R 1 U 116.00 T Bank total 830445.00 R 6123.00 U 836568.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 01/11/2024 SCROLL NO 1 08015 2006 07131520558260L R 6098 07131520539220 R 2847 07131520539200 R 3789 07131510596700 R 13552 07131520581420 R 18442 03131510296029 R 1904 07131510606400 R 12237 08131510751833 R 15 08131510751830 R 13927 08131510750107 R 19539 08131510751835 R 4088 08131510750105 R 11768 13131511137941 R 1015 07131520577620 R 9890 08131510723000 R 2945 08131510733350 R 16448 04131520261010 R 30152 01131510000829 U 2520 03131520151203E R 18100 07131520537400 R 4493 07131520536100 R 783 08131520660000 L R 2069 05131510464400 R 37789 05131520413407 E R 37282 05131520413330 R 69809 07131520581410 R 12800 07131520581413 R 126 08131520648508 R 5988 08131520648500 R 2250 07131520579315 L R 1621 07131520572707 R 18906 07131520572708 R 446 15131542360200 R 10501 07131520592300 R 5812 07131520581430 R 6633 07131520577600 R 1763 07131520555400 R 39671 13131521221905 R 4737 03131510255800 R 20000 08131510701360 R 10877 08131510700723 R 11900 08131510701500 R 2216 08131510700726 R 1442 08131510700724 R 23 07131520568320L R 12417 09131510843311 R 578 09131510843448 R 523 02131510172100 L R 9850 07131520593910 R 4692 07131520612800 R 459 Stub total 50 T BANK TOTALS: 526732.00 Scroll total 527732.00 T DIFFERENCE: 1,000.00 3.00 SCROLL NO 2 08015 2007 05131510434730E U 5102 05131510441330 E U 3318 07131520539502 R 4065 07131520539510 R 5598 07131520572800 R 18908 03131510297700 R 32843 07131520576400 R 19869 07131520580915 R 41586 05131510455960L U 5739 05131510441818 E U 18234 07131520552530 R 10982 07131520553005 R 5740 09131510847260 R 10246 09131510805015 R 8179 07131510647919 R 11862 07131510646800 R 2273 14131511239910 R 14145 07131520627907 R 6573 07131510596610 R 11276 09131520809320 R 4049 07131520616025 R 3417 06131510586317 R 17255 06131510507213 U 24677 Stub total 23 T BANK TOTALS: 285936.00 Scroll total 285936.00 T DIFFERENCE: 0.00 3.00 Stub total 67 R 6 U 73 T Pay Dt total 754078.00 R 59590 U 813668.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 67 R 6 U 73.00 T Bank total 754078.00 R 59590.00 U 813668.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20213 2008 07131510627424 R 124 07131510627439 R 1402 07131510603700 R 5598 03131510310480 U 36331 05131510448610E U 7564 01131510081700 E R 5673 05131510447000E U 6360 03131510305248 L U 11000 Stub total 8 T BANK TOTALS: 74052.00 Scroll total 74052.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 12797.00 R 61255 U 74052.00 T Stub total 4 R 4 U 8.00 T Bank total 12797.00 R 61255.00 U 74052.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20214 2009 11131511021500 R 1657 11131511021521 R 1885 11131511021531 R 3225 11131511021501 R 1251 07131510622718 R 1312 07131510622771 R 1164 08131510768700L R 124 08131510765000 R 12143 08131510764930 R 1251 Stub total 9 T BANK TOTALS: 24012.00 Scroll total 24012.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 0 U 9 T Pay Dt total 24012.00 R 0 U 24012.00 T Stub total 9 R 0 U 9.00 T Bank total 24012.00 R 0.00 U 24012.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 01/11/2024 SCROLL NO 1 44014 2010 07131520580115 R 262 13131521230000 R 6157 07131520535500 R 12847 Stub total 3 T BANK TOTALS: 19266.00 Scroll total 19266.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 19266.00 R 0 U 19266.00 T Stub total 3 R 0 U 3.00 T Bank total 19266.00 R 0.00 U 19266.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 01/11/2024 SCROLL NO 1 02018 2011 07131520561520 R 11345 07131520561320 R 23901 07131520561500 R 11158 Stub total 3 T BANK TOTALS: 46404.00 Scroll total 46404.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 46404.00 R 0 U 46404.00 T Stub total 3 R 0 U 3.00 T Bank total 46404.00 R 0.00 U 46404.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20216 2012 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131520627800L R 5349 10131520825430 L R 24122 10131520893525L R 4744 Stub total 3 T BANK TOTALS: 34215.00 Scroll total 34215.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 34215.00 R 0 U 34215.00 T Stub total 3 R 0 U 3.00 T Bank total 34215.00 R 0.00 U 34215.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 01/11/2024 SCROLL NO 1 37005 2013 07131520541630 R 1076 07131520541620 R 1321 06131510517222L U 7478 06131510535215 E R 21017 09131520812637L R 200 05131510424444 L U 13000 05131510484903E R 12607 13131521208010 R 124 13131521201600 R 1884 13131521201610 R 1892 07131520590200 R 10172 13131511122334 R 2139 07131520587900 R 731 10131520896205 L R 1963 02131510171362L U 5629 01131510040205 L R 4300 01131510013701E U 20848 01131510013700 E U 6916 07131510647300 R 56172 05131510501450 L R 15000 06131510506624E R 4976 07131520538200 R 10228 08131510732100 R 54 08131510732110 R 10090 08131510732200 R 91 08131520699620 L R 11722 08131520699400L R 10172 07131520535200 R 13467 07131520555300 R 10948 03131510277300 L R 19000 04131520261030L R 40000 16131521473901 L R 30245 08131520650710 R 11627 07131520535000 R 19592 01131510003125E U 29394 07131520558800 R 1374 07131520559900 R 2681 07131520558810 R 6562 07131520584900 R 6169 02131510116100 L R 33000 Stub total 40 T BANK TOTALS: 455861.00 Scroll total 455861.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 37005 2014 07131520551800 R 124 07131520551803 R 2653 07131510675800 R 13552 07131520555620 R 1428 07131510625710 R 4979 07131520544810 R 4600 07131520538900 R 24566 02131520084500 L R 21000 07131510649702L R 941 05131520361904 R 17705 01131520011020L R 8000 08131510731617 E R 11476 16131521473901L R 200 07131510645550 R 6240 07131510655402L R 2980 07131520538150 R 4314 07131520538160 R 4315 07131520556510 R 17697 07131520554720 R 4481 07131520545100 R 27355 07131520561145 R 10516 07131520615600 R 12612 08131520673000 R 124 06131510509915 E U 1864 10131534021604L R 200 07131520576005 R 11955 07131520550800 R 10407 07131520562600 R 5135 07131520562916 R 11862 07131520580900 R 435 07131520580700 R 20297 06131520450012 E R 21030 08131520673020L R 3184 07131510627619 L R 10100 07131510627171 R 17269 08131520676218 R 370 07131520560830 R 17392 04131510353100 E R 4178 08131520676215L R 7009 06131520494700 L R 25770 Stub total 40 T BANK TOTALS: 370315.00 Scroll total 370315.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 37005 2015 04131520273408E R 26116 07131520583705 L R 28000 08131510731808L R 47000 05131510462015 E R 14398 01131520069100E R 590 14131511261800 L R 40000 07131510618730 R 6918 14131521303600 L R 13312 08131520732210L R 10325 13131511138510 R 6926 07131520602624 R 7083 13131511138505 R 9348 07131520587500L R 6341 07131520592200 R 889 07131520592000 R 574 07131520595520 L R 621 07131520597300L R 14432 07131520597400 L R 25241 07131520595500L R 4716 06131520528020 L R 5910 02131510179800L R 200 01131520013620 E R 26035 07131520575510 R 24134 07131520596120 L R 124 07131520635900L R 7034 07131510648600 R 10923 07131520544620 R 17987 02131510180600 L R 200 07131520614311 R 3297 07131520616020 R 6026 07131520573905 R 257 08131520656915 L R 1839 10131520879410L R 1695 10131520878709 L R 1014 13131521199430 R 5657 08131520695500 L R 5767 07131520587610 R 26528 07131520585715 R 2892 07131520585520 R 7060 07131520585710 R 6953 Stub total 40 T BANK TOTALS: 424362.00 Scroll total 424362.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 37005 2016 07131510622784L R 171 07131510628424 L R 2688 04131510368853E U 21913 07131520547710 R 9899 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131520911905L R 4189 08131520646020 L R 39670 07131510597501 R 6597 06131520481136 L R 53156 07131520583100 R 6739 07131520536020 R 10689 07131520536000 R 5572 13131521158800 R 6743 01131510049813E U 1859 07131520583110 R 4849 04131510400003L U 5460 01131510002625 L U 2500 01131510002631L U 12000 12131541816015 R 12826 27131526216470L U 125000 29131527211856 L U 550000 06131510527920L R 31227 03131520143002 R 63300 06131510426305L R 50680 15131521388800 L R 175 * 20132412174910 U 14971 * 13133611142529 R 7581 10131520899704L R 18190 08131520702000 L R 16476 07131520535300L R 5281 01131510022005 L U 35500 06131520457183L R 18800 04131520356503 L R 1466 02131510179745L R 10927 01131510002710 L U 33270 01131510001302E R 44121 03131510260700 L R 2800 20131521881500L R 200 02131510131515 U 5955 03131510264646L U 4403 05131510435962 L U 1722 Stub total 40 T BANK TOTALS: 1249565.00 Scroll total 1249565.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 37005 2017 16131521473901L R 2480 06131510528200 L R 25000 14131511800150L U 20000 04131510312920 L U 35000 07131510632765L R 10000 07131510630940 L R 8890 Stub total 6 T BANK TOTALS: 101370.00 Scroll total 101370.00 T DIFFERENCE: 0.00 3.00 Stub total 144 R 22 U 166 T Pay Dt total 1646791.00 R 954682 U 2601473.00 T Stub total 144 R 22 U 166.00 T Bank total 1646791.00 R 954682.00 U 2601473.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 01/11/2024 SCROLL NO 1 04040 2018 12131532103431 R 6210 12131532241035 R 5268 16131542500600 R 1224 16131542499612 R 1584 16131542499614 R 3220 12131532145231 R 1543 12131532079033 R 2279 12131532079031 R 138 12131532079036 R 1987 12131532157833 R 1160 16131542483810 R 1568 16131542483812 R 232 16131542484000 R 1100 16131542495000 R 511 16131542484010 R 1456 16131542484013 R 1862 16131542472600 R 7426 16131542472612 R 2220 16131542472614 R 2737 16131542465212 R 511 15131542377822 R 6849 12131532165633 R 1628 12131532165631 R 1612 11131520992520 R 12117 12131532207631 R 6586 12131532160435 R 4816 12131532068835 R 4224 12131532068231 R 1282 12131532128032 R 2766 16131542439002 R 310 16131542468418 R 930 16131542468400 R 2190 12131532099032 R 2142 12131532099034 R 598 16131542499814 R 1503 16131542480600 R 1732 12131532173231 R 6285 12131532231837 R 376 12131532230833 R 1885 12131532180835 R 2314 12131532230831 R 1834 12131532171631 R 6662 12131532132831 R 2277 12131532133635 R 854 12131532141031 R 1154 12131532141033 R 1125 16131542453400 R 3187 16131542455210 R 465 12131532247433 R 2245 12131532185831 R 2586 12131532136431 R 4364 16131542509818 R 3077 16131542509800 R 2834 16131542475818 R 92 16131542509816 R 2267 16131542475803 R 1129 16131542510600 R 667 16131542509803 R 1166 10131534140207 R 10372 12131532111031 R 13467 Stub total 60 T BANK TOTALS: 168205.00 Scroll total 168205.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04040 2019 12131532102035 R 2006 12131532155231 R 5344 12131532183038 R 1611 16131542462400 R 5025 12131532216034 R 1492 12131532216031 R 5833 16131542454812 R 1676 16131542456011 R 1058 16131542454800 R 996 16131542455800 R 702 16131542456012 R 2524 12131532161431 R 5692 12131532161231 R 4006 12131532114231 R 1766 12131532115232 R 1088 12131532157450 R 1224 12131532157431 R 4440 12131532134631 R 2826 12131532211031 R 875 10131534083700 R 1930 12131532170031 R 1452 12131532170033 R 889 12131532157913 R 199 12131532158831 R 1920 12131532158631 R 1903 12131532197431 R 376 12131532197231 R 2552 12131532253840 R 2158 12131532164033 R 1714 16131542458204 R 2008 16131542507816 R 1115 16131542507810 R 1058 16131542507800 R 872 12131532121631 R 3143 12131532121633 R 9844 12131532207235 R 143 12131532216431 R 12754 11131520925330 R 3031 12131532155631 R 1860 12131532156631 R 178 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532156634 R 89 16131542509012 R 7179 12131532157854 R 775 12131532185231 R 3064 12131532185631 R 132 12131532189032 R 883 12131532189033 R 627 12131532189031 R 1589 11131531933832 R 5266 12131532190031 R 2151 11131531933834 R 5323 16131542453816 R 89 16131542467200 R 1073 16131542435400 R 5665 12131532204032 R 143 12131532204036 R 1667 12131532102031 R 2390 12131532102033 R 4327 12131532087231 R 1937 12131532174833 R 4405 Stub total 60 T BANK TOTALS: 150057.00 Scroll total 150057.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04040 2020 12131532174431 R 5871 12131532166031 R 898 12131532127431 R 7301 12131532095031 R 7490 12131532095033 R 2482 12131532103035 R 9762 12131532112031 R 1885 12131532131431 R 7125 12131532131433 R 717 12131532231232 R 1096 12131532231231 R 2525 12131532177837 R 5081 12131532189633 R 1595 12131532167431 R 7264 12131532167035 R 2826 12131532180831 R 1714 12131532202032 R 2090 12131532202042 R 2826 12131532202036 R 2484 12131532157880 R 1174 12131532180631 R 1026 12131532180632 R 1492 12131532113438 R 1920 12131532113431 R 3838 12131532133231 R 732 12131532133232 R 1474 12131532164432 R 214 12131532081631 R 1920 Stub total 28 T BANK TOTALS: 86822.00 Scroll total 86822.00 T DIFFERENCE: 0.00 3.00 Stub total 148 R 0 U 148 T Pay Dt total 405084.00 R 0 U 405084.00 T Stub total 148 R 0 U 148.00 T Bank total 405084.00 R 0.00 U 405084.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 04073 2021 08131531372431L U 11000 10131534119445 L R 2599 * 05131332682855E R 47643 06131520516498 E R 1979 06131520516485E R 1292 08131531241631 L R 11000 08131531159031L R 2152 08131531159035 L U 1576 Stub total 8 T BANK TOTALS: 79241.00 Scroll total 79241.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 2 U 8 T Pay Dt total 66665.00 R 12576 U 79241.00 T Stub total 6 R 2 U 8.00 T Bank total 66665.00 R 12576.00 U 79241.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 05028 2022 * 08131331343250 U 1034 19131533480631 L U 3102 13131532374431 U 9797 08131531341331 U 12003 13131532386231 R 52409 10131534004303 U 13552 10131534004200 U 2236 10131534004300 U 6376 10131534056200 R 2081 08131531328431 R 12425 06131530931833E R 14462 * 08131331343200 U 1411 * 27131226229910 U 121237 08131531272831 U 29744 13131532332031 U 11393 02131530217233 E R 17786 13131532332033 U 16759 10131520859710 R 9515 * 12131392351001 U 16530 08131531306231 U 10360 08131531343433 U 19465 07131520608110 L R 18589 15131532821031 U 2838 09131531516632 L R 3840 05131520401715 R 4448 * 08131320557601 U 9985 07131531087232 R 2895 Stub total 27 T BANK TOTALS: 426272.00 Scroll total 426272.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 17 U 27 T Pay Dt total 138450.00 R 287822 U 426272.00 T Stub total 10 R 17 U 27.00 T Bank total 138450.00 R 287822.00 U 426272.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05059 2023 09131531599231 R 2881 09131531513653 R 5334 09131531513717 R 1073 09131531384051 R 11920 02131530216031E R 6757 09131531501839 R 19620 08131541358610 R 3210 09131531498031 R 5334 09131531617031 R 1025 07131531079239 R 22177 09131531439231 R 2426 09131531624831 R 2470 09131531619631 R 1818 09131531539831 R 29118 09131531623631 R 2491 09131531518434 R 6990 09131531625231 R 1527 09131531523231 R 723 09131531566631 R 6467 09131531380642 R 2390 * 10131430553201 R 1528 * 10131430553209 R 397 09131531577831 R 1287 09131531575835 R 544 09131531575831 R 902 09131531378031 R 998 09131531517031 R 6409 09131531513431 R 1197 09131531517231 R 124 07131530984435 R 9409 07131530985433 R 22215 * 13131431016904 R 7389 * 07131430286109 R 1260 * 07131430286112 R 2416 09131531411431 R 9805 09131531411435 R 10360 09131531581031 R 10040 09131531394832 R 20753 09131531626235 R 2125 07131531026850 R 13082 07131530962831 R 1811 09131531516033 R 17058 07131530986833 R 63925 09131531609032 R 6695 07131531029033 R 9448 09131531398631 R 2573 09131531398633 R 2911 09131531397031 R 11158 09131531406031 R 10877 Stub total 49 T BANK TOTALS: 384447.00 Scroll total 384447.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05059 2024 09131531406045 R 10185 07131531078442 R 6740 09131531614631 R 1392 09131531614635 R 1826 09131531384063 R 2322 09131531384062 R 2308 07131531078434 R 5670 07131531078440 R 6562 07131531078432 R 6384 09131531614235 R 124 09131531377033 R 2191 09131531388048 R 10267 09131531399834 R 1726 09131531393649 R 2939 Stub total 14 T BANK TOTALS: 60636.00 Scroll total 60636.00 T DIFFERENCE: 0.00 3.00 Stub total 63 R 0 U 63 T Pay Dt total 445083.00 R 0 U 445083.00 T Stub total 63 R 0 U 63.00 T Bank total 445083.00 R 0.00 U 445083.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 08012 2025 * 20131310576101 U 6327 16131534262101 U 16430 17131535349000 U 2475 * 20131310576100 U 5309 10131534147400 R 2366 10131534146805 R 1408 08131531213831 U 1872 08131531195636 U 11158 * 11131333113861 R 183 10131534110303 R 2863 11131531991238 R 2118 11131531991236 R 1984 07131520629520 R 2764 10131534114500 R 6117 08131531155267 U 10548 10131534157700 R 1728 10131534157300 R 1636 10131534157602 R 1710 08131531154888 U 1142 08131531154855 U 1232 08131531268631 R 4563 10131534124800 R 2645 10131534146800L R 210 10131534103501 R 988 08131531141233L U 12000 08131531153706 L U 10000 10131534008500 U 6264 10131534014200 U 22734 10131534039300 R 17216 10131534040000 R 1853 10131534040200 R 6821 10131534040201 R 7046 10131534040202 R 2582 10131534040207 R 2146 11131520997806 R 151 11131520997924 R 591 07131531006431 R 33340 07131531038436 R 770 10131534016704 U 7416 08131531147031 R 2911 02131520109200E R 4845 08131531218032 L U 14593 10131534135400 R 4596 08131531263436 U 2200 14131542215610 R 12297 10131534121601 L R 1922 04131530486433E R 32049 * 11131333078000 L R 15000 07131531093431 R 4029 * 11131333115670 R 1246 * 11131333115685 R 1441 * 11131333065800 R 11815 * 11131333066000 R 7434 * 11131333067050 R 5678 * 11131333067000 R 2331 13131532268131 U 7736 08131531170236 R 2001 08131531170233 U 1856 15131532839842 U 44806 11131541756810 R 21577 11131541756415 R 281 08131531224031 R 2415 07131541186800 R 2158 07131541184410 R 6382 07131541170600 R 11730 07131520575710 R 2898 07131520581130 R 1763 07131520565720 R 1759 10131534005200 U 18747 08131531274350 U 1295 07131530987034L R 2500 08131531154870 U 12146 09131531513706 R 1287 09131531513682 R 2125 04131540531200L R 7000 08131531341247 U 2133 08131531331231 R 7082 08131531331634 U 9468 08131531360231 U 6826 08131531360031 R 2767 04131540528200 R 49721 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 81 T BANK TOTALS: 575552.00 Scroll total 575552.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 08012 2026 08131531328031E U 17517 08131531224249 L U 6388 08131531224231L R 9750 14131532627631 R 5737 10131534005100 U 1385 16131534306200 U 2791 08131541283000 R 4161 08131541282810 R 89 08131541282800 R 17806 08131531317833 U 11733 08131531317831 R 3869 04131530500032 L R 10000 09131531379435L R 29210 09131531384636 L R 62820 08131531361031L R 7288 10131534098000 R 2063 10131534099000 R 7266 08131531187831 R 19465 08131531302985 U 9468 02131520140010 E R 4208 02131520140012E R 840 10131534121401 R 1086 09131511852658L R 34072 08131531216031 L R 27795 07131531040231L R 15000 08131531216831 R 33094 16131542517610 R 6543 16131542501000 R 3397 11131531980231 R 6203 11131531979831 R 9715 07131531035634L R 25000 08131531152231 U 4927 08131531166035 U 3893 08131531274831 R 20789 08131531261831 U 17480 08131531151233 U 9574 09131531612431 R 17269 09131531612433 R 10877 08131531356030L U 25000 08131531341248 L U 35000 08131531356033L U 25000 10131534103613 L R 8625 10131534056502 R 6897 08131531205231 U 10407 08131531344632 U 6170 08131531344631 R 10923 11131531956831 R 9899 08131531140131 U 9491 09131531534231 R 21888 09131531534235 R 37549 10131541496010 R 5253 * 07131332778600 R 12366 * 07131332779201 R 8867 04131540580084 R 89 04131540602600 R 6649 04131540580066 R 190 04131540602610 R 6544 10131534033300 R 16955 11131530072806 R 10607 09131531521631 R 29449 09131531521646 R 15980 Stub total 61 T BANK TOTALS: 800366.00 Scroll total 800366.00 T DIFFERENCE: 0.00 3.00 Stub total 101 R 41 U 142 T Pay Dt total 942981.00 R 432937 U 1375918.00 T Stub total 101 R 41 U 142.00 T Bank total 942981.00 R 432937.00 U 1375918.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 37009 2027 07131541142200L R 18000 07131541142201 L R 16000 08131531336238L U 60812 08131531240631 L R 10985 02131530160031L R 13000 02131530197632 L R 7000 02131530233036L R 7000 02131530187431 L R 30000 02131530257233E R 22416 03131540438601 L R 14499 Stub total 10 T BANK TOTALS: 199712.00 Scroll total 199712.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 1 U 10 T Pay Dt total 138900.00 R 60812 U 199712.00 T Stub total 9 R 1 U 10.00 T Bank total 138900.00 R 60812.00 U 199712.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 01/11/2024 SCROLL NO 1 44015 2028 * 24131385803701L U 1360317 08131531154878 U 9809 09131531589831 R 393 09131531589833 R 581 08131531321631 U 16424 10131534101705 R 3931 15131532805236 U 11252 15131532805231 R 9797 * 18131842613845L U 2430 * 10131390345303 L U 9808 Stub total 10 T BANK TOTALS: 1424742.00 Scroll total 1424742.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 6 U 10 T Pay Dt total 14702.00 R 1410040 U 1424742.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 6 U 10.00 T Bank total 14702.00 R 1410040.00 U 1424742.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 01/11/2024 SCROLL NO 1 02080 2029 07131531014831 R 18790 07131531016031 R 33471 08131541313812L R 18000 * 10131211180300 U 44150 08131541291000L R 2500 08131541308800 L R 5548 08131541213000L R 9609 08131541213609 L R 7045 08131541232211L R 5586 07131531000031 L R 5277 07131530990032L R 25000 08131541232200 L R 5804 Stub total 12 T BANK TOTALS: 180780.00 Scroll total 180780.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 1 U 12 T Pay Dt total 136630.00 R 44150 U 180780.00 T Stub total 11 R 1 U 12.00 T Bank total 136630.00 R 44150.00 U 180780.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20024 2030 06131540845400L R 5047 08131541242200 R 1656 07131541117000 R 1903 07131541096800 R 2876 07131541116010 R 131 07131541116200 R 16213 08131541271200 R 27626 Stub total 7 T BANK TOTALS: 55452.00 Scroll total 55452.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 55452.00 R 0 U 55452.00 T Stub total 7 R 0 U 7.00 T Bank total 55452.00 R 0.00 U 55452.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 716 R 98 U 814 T Gen. total 5764190.00 R 1192229.00 U 6956419.00 T Stub total 2 U 4.00 T Ind. total 2156554.00 U 2156554.00 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 716 R 102 U 818 T Div. total 5764190.00 R 3348783.00 U 9112973.00 T Collected on be Own divis Other Divis Stub tota 787 31 Amount to 7347835.00 1765138.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 02100 2301 07131620396802 U 16794 29131633014700 L U 70000 Stub total 2 T BANK TOTALS: 86794.00 Scroll total 86794.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 86794 U 86794.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 86794.00 U 86794.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 01/11/2024 SCROLL NO 1 02101 2302 * 09131510827410 R 2457 08131610560400 R 1879 08131610585904 R 6276 08131610562445 R 11674 08131610590602 R 13979 08131610586000 U 11034 08131610559200 R 10267 08131610559300 R 3944 08131610564000 R 10454 08131610600100 R 57609 Stub total 10 T BANK TOTALS: 129573.00 Scroll total 129573.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 1 U 10 T Pay Dt total 118539.00 R 11034 U 129573.00 T Stub total 9 R 1 U 10.00 T Bank total 118539.00 R 11034.00 U 129573.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 08036 2303 07131610524101L R 8500 07131610536702 R 11345 17131612766201 U 9441 07131630308400 R 16266 27131623100900L U 43505 16131612609200 U 10642 07131610538300 R 2205 06131620319000 E R 4401 13131630626303 U 2122 11131630486903 U 11577 15131612371102 U 11827 10131630441907 R 32046 11131611731903 U 1678 Stub total 13 T BANK TOTALS: 165555.00 Scroll total 165555.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 7 U 13 T Pay Dt total 74763.00 R 90792 U 165555.00 T Stub total 6 R 7 U 13.00 T Bank total 74763.00 R 90792.00 U 165555.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 01/11/2024 SCROLL NO 1 14020 2304 04131610301634L R 10000 * 07131250391931 R 4564 04131610313205 R 8977 07131610510900 R 2145 07131610510901 R 9844 07131610512203 R 11264 07131610521019 R 10654 06131610418900 E R 5563 04131610315935E R 4461 * 07131250401180 R 2427 * 07131250390747 R 11029 * 07131250390781 R 7451 06131610438318E R 1385 06131610457913 E R 5453 05131610388601E R 1118 01131610161101 R 42249 Stub total 16 T BANK TOTALS: 138584.00 Scroll total 138584.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14020 2305 05131610341200E R 99461 04131610314809 E R 3745 05131610378201E R 1879 06131610439529 E R 54009 04131610320502E R 41794 * 07131250400410 R 21334 05131610333601E R 10939 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 233161.00 Scroll total 233161.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 0 U 23 T Pay Dt total 371745.00 R 0 U 371745.00 T Stub total 23 R 0 U 23.00 T Bank total 371745.00 R 0.00 U 371745.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 31005 2306 10131613876300 R 9657 07131610513600 R 11120 16131612523500 U 1569 14131612183802 U 14457 15131621302301 U 3995 15131621302304 U 6442 12131611764106 U 41705 07131620390321 U 11909 07131620390722 U 354 15131612469000 U 4514 10131630449601 R 3826 08131610599927 L R 11893 08131610599925 R 2708 Stub total 13 T BANK TOTALS: 124149.00 Scroll total 124149.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 8 U 13 T Pay Dt total 39204.00 R 84945 U 124149.00 T Stub total 5 R 8 U 13.00 T Bank total 39204.00 R 84945.00 U 124149.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 37010 2307 03131620155600E R 4256 04131620224100 R 13916 Stub total 2 T BANK TOTALS: 18172.00 Scroll total 18172.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 18172.00 R 0 U 18172.00 T Stub total 2 R 0 U 2.00 T Bank total 18172.00 R 0.00 U 18172.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 46003 2308 16131612514200 U 3690 16131612514400 U 2506 12131630596043 U 2586 Stub total 3 T BANK TOTALS: 8782.00 Scroll total 8782.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8782 U 8782.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8782.00 U 8782.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 01/11/2024 SCROLL NO 1 50002 2309 08131620413901 U 10360 08131610572304 R 12660 15131621263202 U 13035 07131620386919 L U 8500 09131620476300 U 11355 09131620476001 R 256 09131620476000 U 443 07131610517709 R 1508 03131610195201E R 194 07131620397400 U 5990 08131630373400 R 1593 11131620821800 U 1849 07131610541701 R 6918 11131611596900 U 415 11131611588600 U 6313 11131611580900 U 7284 01131620033100 U 38254 09131620494309 R 9855 04131620196454E R 4400 11131611595900 U 1386 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611596000 U 1443 01131620031208 E U 6520 16131612506900 U 1723 11131611594000 U 5862 10131620537100L R 14400 11131611698501 U 9290 08131610560603 R 13003 07131610523559 R 2339 07131610523510 R 11393 07131620389004 U 9938 14131612182801 U 1293 14131612171600 U 377 08131610575232 R 286 08131610575231 R 10501 12131630597720 U 996 07131620366601 L R 2000 10131620537109L R 32120 07131610523836 L R 12000 03131610194900 R 49123 08131620413103 U 13739 Stub total 40 T BANK TOTALS: 340914.00 Scroll total 340914.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 50002 2310 08131620412100 R 5403 07131630307700 L R 1875 08131620408809 U 566 08131620407100 U 5476 08131630378800 R 10220 13131612071200 R 4964 13131612071300 U 6430 08131630375704 R 3327 05131610332705L R 5590 08131610575300 R 18324 08131610573301 R 5666 07131620376900 R 6490 08131620441215 R 1619 08131620441213 R 819 08131620441211 R 7224 07131610523302 R 6276 12131611809300 U 966 16131612624601 U 1239 07131630312300 R 722 07131630312101 R 262 07131630306900 R 2222 07131630305205 R 89 05131630209404E R 1316 07131630289614 R 906 07131630303204 R 2938 16131612624600 U 1695 02131610102101E R 30164 11131611690502 U 1661 08131630348300 R 1383 08131630347400 R 694 08131630347409 R 11795 08131630347402 L R 6000 04131610254909 R 18641 07131610523763 R 14655 29131633007201L U 60630 08131610572700 L R 17000 08131610572810 R 2330 08131620447103 R 6098 07131620391709 U 19641 08131620447102 R 1952 11131611597100 R 9995 11131611597000 U 9559 13131611977000 U 476 08131620438100 R 1354 13131611976000 U 1639 13131611977300 U 608 29131613025101L U 4243 09131620463803 R 1235 07131620391107L U 6050 29131633018100 U 200000 Stub total 50 T BANK TOTALS: 530427.00 Scroll total 530427.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 50002 2311 03131610209801 R 20238 08131610583412 L R 25000 08131610548406L R 23000 08131610555602 E R 15000 05131610361302L R 22000 26131610018013 E U 32500 11131611693000L U 20000 01131610119600 E R 12525 16131612673600L U 30000 16131612650802 U 1829 11131611685000 U 2001 07131620361605 R 206 07131620361601 R 5777 07131620362603 R 10548 07131620362701 R 20595 05131620257001 E R 67181 07131620390415 U 6074 07131620390403 U 12660 07131610523778 R 10782 17131630922922 L U 24050 11131611706700 U 2374 11131611690500 U 1612 11131611685900 U 2099 08131610563505 R 36052 11131620812502 U 12353 11131620812500 U 10644 11131620812503 U 11547 20131631196700 U 1241 07131610512700 R 10944 09131610633601 R 1577 08131620443609 R 4205 03131630132457 R 19275 Stub total 32 T BANK TOTALS: 475889.00 Scroll total 475889.00 T DIFFERENCE: 0.00 3.00 Stub total 69 R 53 U 122 T Pay Dt total 699002.00 R 648228 U 1347230.00 T Stub total 69 R 53 U 122.00 T Bank total 699002.00 R 648228.00 U 1347230.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 05078 2312 08131620409706 U 2036 15131621284501 U 6978 15131621284404 U 5423 01131620024706 E U 25157 15131621292401 U 20193 15131621294202 U 11064 15131621294200 U 124 15131621294102 U 21017 15131621294103 U 5781 07131620390680 U 4961 07131620392500 U 11590 01131620052305 E U 8667 14131621220203 U 1145 08131620413905 U 1232 02131620082100 R 12894 02131620082807 E U 814 15131621290700 U 21316 08131620440829 R 4342 05131620261400 R 17883 17131621491302 U 485 08131630375703L R 10595 08131620412600 U 2217 07131610540605 R 5917 07131610540600 R 5376 08131610562404 R 11909 08131610542510 R 4609 07131620388039 U 34743 07131620388604 U 12800 18131621503331 U 149427 02131620077411 U 20447 12131611842600 U 2994 01131620044301 L U 15206 15131621325300 U 22903 12131611834400 U 6887 09131620481104 R 6457 15131630737903 U 2521 08131620439702E U 10548 07131610504089 R 3922 07131610504088 R 12343 13131621122904 U 150252 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620387608 U 9763 08131620409708 U 37064 12131611834500 U 2723 Stub total 43 T BANK TOTALS: 724725.00 Scroll total 724725.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 32 U 43 T Pay Dt total 96247.00 R 628478 U 724725.00 T Stub total 11 R 32 U 43.00 T Bank total 96247.00 R 628478.00 U 724725.00 T Bank 08004 BOP CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 08004 2313 11131620828848 U 9562 08131630378000 R 5585 06131630260400E R 1826 06131610477505 E R 6790 07131610523616 R 6002 03131610231402 E R 12702 12131620919200 U 9900 17131612853600 U 6796 17131612853601 U 1769 03131610231401 E R 1629 07131620366100 R 6401 13131641101600 R 2684 08131630365401 R 3507 07131620395201 L U 40000 08131630347403 R 31753 09131620472001 R 5884 07131620377500 R 75962 09131620483904 R 6991 07131630282008 R 512 05131610352920 L R 3195 08131620439704 U 4564 Stub total 21 T BANK TOTALS: 244014.00 Scroll total 244014.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 6 U 21 T Pay Dt total 171423.00 R 72591 U 244014.00 T Stub total 15 R 6 U 21.00 T Bank total 171423.00 R 72591.00 U 244014.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 15014 2314 14131612224400 U 6668 14131612224300 U 6047 10131620512002 R 5562 Stub total 3 T BANK TOTALS: 18277.00 Scroll total 18277.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 5562.00 R 12715 U 18277.00 T Stub total 1 R 2 U 3.00 T Bank total 5562.00 R 12715.00 U 18277.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 01/11/2024 SCROLL NO 1 17003 2315 13131612028201 U 4197 13131612028202 U 603 12131611814501 U 2637 07131610523596 R 12660 07131610523630 R 4815 07131610523118 R 5848 07131610504004 R 4314 07131610509501 R 1759 07131610511204 R 3571 07131610522502 R 18959 07131620404910 U 12306 07131620404904 U 10929 29131633005900L U 50000 15131630756413 U 2134 13131612028600 U 417 06131610477200 L R 44344 07131610512305 R 5522 07131610512302 R 5323 03131610170801L R 18000 07131630282033 R 3681 07131630282035 R 6525 07131630282089 R 6596 08131620441300 R 20067 08131620441607 R 148 Stub total 24 T BANK TOTALS: 245355.00 Scroll total 245355.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 8 U 24 T Pay Dt total 162132.00 R 83223 U 245355.00 T Stub total 16 R 8 U 24.00 T Bank total 162132.00 R 83223.00 U 245355.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 18013 2316 07131620381008L R 4493 02131630057503 E R 30327 07131610504614 R 6490 07131610523660 R 1004 07131610519714 R 9515 07131610523761 R 21913 14131612221900 U 31809 08131610543908 R 5001 08131610544410 R 952 * 01131710005700 E R 20712 07131620388311 U 1466 07131610518103 R 13038 01131630004915E U 18539 10131613730100 L R 2446 07131610523702 R 1032 * 01131710005612 E R 100 08131630354101L R 11159 * 07131250443981 R 17216 07131610523849 R 236 06131630242103 E R 3945 13131612038501 U 623 16131612661300 U 1842 13131612097701 U 12390 * 03131720303600 R 2570 Stub total 24 T BANK TOTALS: 218818.00 Scroll total 218818.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18013 2317 07131630280901 R 9797 07131610504509 R 19381 07131610504022 R 4328 08131620409300 U 28986 07131620362605 R 8381 16131612661200 U 1367 11131611734300 U 4145 07131610515602 R 7097 07131610504611 R 3360 04131620183401 R 13246 08131610543101 R 10058 07131620401649 U 10955 14131612200101 U 1486 04131610245100 R 21269 13131612127300 U 3663 07131620401650 U 6241 07131620361600L R 4278 04131620189802 L R 6000 07131610504519 R 10360 07131610523757 R 9703 08131620409201 U 19008 13131612102000 U 5618 07131610523787 R 9703 * 07131250443995 R 1757 13131612038800 U 697 Stub total 25 T BANK TOTALS: 220884.00 Scroll total 220884.00 T DIFFERENCE: 0.00 3.00 Stub total 33 R 16 U 49 T Pay Dt total 290867.00 R 148835 U 439702.00 T Stub total 33 R 16 U 49.00 T Bank total 290867.00 R 148835.00 U 439702.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 01/11/2024 SCROLL NO 1 20018 2318 02131620091618L U 10000 11131611627000 U 1476 14131612226600 U 11085 15131621275901 U 2139 15131621275900 U 810 14131612226700 U 9924 11131611704700 U 864 11131611607600 U 1077 11131611665500 U 5117 13131621067903 U 7389 13131621067700 U 2873 13131621067702 U 7543 13131621066103 U 5888 08131620416303 U 12003 15131630739113 U 6536 17131621489511 U 830 07131620385005 R 1269 07131620385003 R 8945 15131621312100 U 1916 15131621275700 U 2736 15131621275711 U 4836 08131610563905 L R 2990 15131630762900 U 649 02131620110300 E R 6565 20131631183201L U 21300 06131610470100 E R 26723 09131620464014 R 9858 11131611719800 L U 4000 11131620842700 U 2373 11131620842800 U 6537 09131620459510 R 1793 09131620459507 R 4634 11131620876002 U 1510 12131620974501 U 21409 02131620090137L U 12000 02131620088508 E R 2078 15131621322300 U 11965 16131621370200 U 690 16131621370201 U 1208 16131621429001 U 6021 16131621429000 U 2714 15131630761700 U 1997 17131612842600 U 3829 17131612853100 U 3100 17131612853300 U 4739 17131612842701 U 204 14131630673806 U 90 14131630683004 U 1180 13131621027100 U 16319 02131620066504 E U 11033 Stub total 50 T BANK TOTALS: 294763.00 Scroll total 294764.00 T DIFFERENCE: 1.00 4.00 SCROLL NO 2 20018 2319 14131621161101 U 1411 14131621161200 U 3712 14131621161100 U 1868 14131621191603 U 2427 14131621191604 U 2548 14131621191601 U 2692 12131611840400L U 1444 14131621162100 U 9805 11131611637700 U 1937 12131620983700 U 22471 18131621506013 U 2086 18131621506199 U 4651 18131621507405 U 952 07131620394501 U 3839 08131630347600 R 1453 07131620397702 U 4677 14131621182105 U 1552 03131620124509 E R 2809 07131620383400 R 3569 01131630004831 L U 2555 07131620382100 R 1427 15131621325800 U 9515 13131621083100 U 2060 07131620389209 L U 30051 08131620410115 U 1771 07131620389398 U 1504 07131620389339 U 89 07131620389399 U 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131621379900 U 5832 08131630340101 R 19117 08131630340000 R 220 08131630339900 R 10125 08131630340100 R 20647 04131610252700 E R 26672 01131620002400 U 11783 08131620443602 R 6254 08131620442501 R 1124 08131620443800 R 1155 14131621140701 U 2642 07131620361209 R 1954 07131620403900L U 17000 08131620408605 U 25700 15131630779300 U 2909 07131630282141 R 15161 03131610236026 R 262 08131620448501 L R 6000 15131612427000 U 4911 15131612427300 U 7606 02131620116000E R 1230 01131620010200 L U 10420 Stub total 50 T BANK TOTALS: 323698.00 Scroll total 323688.00 T DIFFERENCE: -10.00 5.00 SCROLL NO 3 20018 2320 04131620238505 R 8413 04131620236115 R 32491 15131630746701L U 1641 01131620002900 E U 998 01131620037104E U 24933 07131620381204 R 23569 07131620381301 R 814 13131621111300 U 22912 07131620382109 R 341 18131621503316 U 18272 18131621503332 U 2157 18131621503317 U 5922 18131621503318 U 1672 04131610286014 E R 3599 02131620078201E U 16494 14131630732308 U 49497 14131630686501 U 34056 01131630023042 E R 12868 07131620401108 U 1600 09131620480301 R 3602 11131620850003 U 11264 01131630023082 E R 793 08131620445906 R 1724 05131610325900 L R 5180 07131630282030 R 41003 08131620450001 R 6049 08131620449403 R 768 29131633061900 L U 237000 07131620381900 R 23812 07131620381907 R 5259 07131620370503 R 477 08131620415008 U 18930 04131620182602E R 12765 13131621115102 U 12318 06131630262307E R 42459 18131621506672 U 7526 16131621405461 U 1193 12131630594000 L U 1850 01131630012715L U 7000 01131630012708 L U 3500 08131610600000 R 11827 18131613182400 U 2761 10131620503203 R 891 07131620387958 R 10232 10131620505200 R 1559 10131620503025 R 1559 07131630302373L R 17374 13131621045000 U 10360 07131630302337L R 33000 05131630197503 L R 9000 Stub total 50 T BANK TOTALS: 805284.00 Scroll total 805284.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20018 2321 07131630290300 R 19803 16131621353507 U 1554 07131620398302 U 7096 02131620066004 U 3100 16131621353501 U 1460 08131630344301 L R 1460 08131630344224L R 1251 08131630344225 L R 884 08131630344307L R 1020 07131620390500 U 17956 07131620390505 U 11310 06131610457401 E R 4894 06131610457400E R 2107 17131612826101 L U 23847 27131613042812L U 80000 10131630450914 L R 11761 Stub total 16 T BANK TOTALS: 189503.00 Scroll total 189503.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20018 2322 13131621097904 U 4351 09131620459600 R 12051 07131610508000 R 5781 07131620383608 R 12613 14131621215705 U 4288 06131620288402 R 5139 06131620288405L R 10000 01131620008243 E U 31860 07131630281400L R 6170 07131620390647 L U 33344 08131620408100 U 15159 08131630375827 R 2506 08131630375801 R 13880 07131610529102 R 2487 07131610537101 R 14722 07131610537100 R 13657 07131610532405 R 4678 07131610528200 R 18056 08131630350402 R 2213 08131630352200 R 21607 07131620380005 R 3305 07131620377702 R 21943 11131620850103 U 3474 08131620439601 U 9985 03131620123300E R 6527 08131620442112 L R 10278 08131620407142 U 1459 15131630743520 L U 7255 14131621202300 U 10731 07131610523812 R 1808 07131610523799 R 5562 07131610523790 R 1603 07131610523756 R 12146 07131610518800 R 6891 07131630328102 R 6490 08131620443000 R 1543 08131620443001 R 2375 08131620407111 L U 5993 02131620065805E U 1174 14131612132800 U 1734 14131612132600 U 4288 07131630333900 L R 9938 07131630302344 R 19639 07131620391400 U 3475 07131620389025 U 6740 07131610504047 R 10442 07131610504080L R 20000 07131630334100 R 1935 13131621097900 U 3168 09131620490403 R 6910 Stub total 50 T BANK TOTALS: 443373.00 Scroll total 443373.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20018 2323 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131630359502 R 12472 08131630360503 L R 1937 08131630347405 R 4343 11131611681500 U 21364 07131610539601L R 4992 08131620423910 L U 17000 08131620423930 U 6098 08131610544404 R 13933 07131610541908 R 11754 07131610505701 L R 1746 05131630219901E R 7983 02131620090253 E U 5232 07131610506300 R 9985 07131610504904 R 1347 07131610507904 R 997 07131610508101 R 4849 07131610506501 R 2098 07131610505600 R 10220 07131610506000 R 1256 07131610523520 R 2742 07131610523637 R 13142 07131620388017 U 18589 03131620122402E R 12211 03131620122602 E R 3062 03131620123201E R 3736 08131630366000 R 11185 03131620163625E R 12956 03131620163600 E R 13772 07131620371704 R 10830 07131620371306 R 194 07131620372404 R 1234 07131620372100 R 6182 16131621412600 U 1943 08131630360502 L R 6169 08131630368101 R 570 08131630362000 R 1547 08131630362002 R 998 08131630361101 R 255 08131630368100 R 14207 08131630361603 R 1170 08131630356801 R 1376 08131620440834 L R 4416 07131610504618 R 1980 07131620373012 R 12129 06131610475501E R 5121 15131621330803 U 5583 17131621449601 U 6106 15131630771000 U 1733 02131620080901E U 15436 07131620383410 R 14030 Stub total 50 T BANK TOTALS: 344210.00 Scroll total 344210.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 20018 2324 07131620392703 U 12847 07131630314628 R 26567 07131620367600 R 11862 07131620390206 U 1037 17131621450608 U 2640 07131630281016 L R 9750 02131620057101E U 16618 07131610519812 R 4404 07131630302326L R 11440 14131621206200 L U 2178 07131610532703 R 10830 07131610538004 R 1308 07131610532700 R 9890 14131621245701 U 12795 08131620414300 U 10313 02131620108708 E R 13971 08131620414200L R 15681 08131620412400 R 5512 07131620391800 R 5598 07131620404900 U 10132 15131621329702 U 5036 08131620448509 R 21009 04131610291403L R 3909 14131630703701 U 5490 05131610324000L R 16100 07131630326600 L R 16937 04131620183402 R 5129 01131620039400 L R 10000 19131631090210L U 8002 13131612011000 L R 6500 15131621344903E U 3247 18131630956113 L U 29565 01131620018971L U 18942 08131610571821 R 7390 * 17131710855700L R 500 Stub total 35 T BANK TOTALS: 353129.00 Scroll total 353129.00 T DIFFERENCE: 0.00 5.00 Stub total 155 R 146 U 301 T Pay Dt total 1292950.00 R 1461001 U 2753951.00 T Stub total 155 R 146 U 301.00 T Bank total 1292950.00 R 1461001.00 U 2753951.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14015 2325 13131612108700 U 5580 03131630137607 R 32305 06131630274528E R 16668 06131630274551 E R 14085 17131612722100 U 7554 08131610543903 L R 12519 08131620413914 U 286 08131620413900 R 1273 08131620413918 U 2380 07131630302335 R 1124 08131620413802 U 2708 08131620413800 R 552 08131620413805 U 2990 15131630738400 R 2618 15131612422901 U 1953 15131612437400 U 4158 07131630282050 R 10313 05131630198700 E R 11037 07131630303602 R 2193 07131630295704 R 2448 Stub total 20 T BANK TOTALS: 134744.00 Scroll total 134744.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 8 U 20 T Pay Dt total 107135.00 R 27609 U 134744.00 T Stub total 12 R 8 U 20.00 T Bank total 107135.00 R 27609.00 U 134744.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 01/11/2024 SCROLL NO 1 20023 2326 11131630514800 U 133 11131630514900 U 4639 11131630514901 U 5266 07131610518604 R 3316 08131620443400 R 388 07131620401808 U 2156 07131610514600 R 1203 13131612043200 U 873 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131610115001L R 10000 08131610575804 L R 1346 07131620401100 U 2465 07131610517900 R 132 07131610515100 R 2720 15131612338300 U 2621 13131611983700 U 1417 07131620371111 R 4564 04131610286529L R 7000 07131620385000 R 6597 07131620357407 R 1682 01131620031207 E U 29174 11131620823909 U 5976 07131630288414 R 2381 07131630288403 R 2528 07131630288411 R 2149 07131630288401 R 2094 07131630288420 R 6740 07131630288412 R 35374 11131630558300 U 2408 07131620389040 U 879 07131620394000 U 1426 20131631155807L U 8800 08131610575255 R 1102 07131620383007 R 354 07131620371800 R 2210 08131620440840 R 8465 07131620371100 R 4987 13131612027601 U 808 07131620387226 U 1289 07131620387221 U 1230 12131611844100 U 1595 07131620390616 U 1195 10131610663702 R 6821 11131611653900L U 2298 07131620401617 U 910 17131612758700 U 6689 11131620822000 U 2390 11131620822107 U 1394 07131630326800 R 9993 13131630620400 U 447 11131630556508 U 1899 08131610568303L R 5842 08131610553804 R 1755 08131610553800 R 1902 08131610568803 R 1821 09131620491600 R 5976 07131610520813 R 454 07131610510419 R 2142 15131612488900 U 1403 09131620477506 R 713 07131620372300 R 6217 07131620372301 R 6793 07131620372000 R 2443 11131611606302 U 1746 07131620383201 R 801 16131612512300L U 15270 17131630918928 R 5267 07131610537800 R 10125 07131620401608 U 5277 13131612014530 U 2104 13131612014552 L U 3740 12131611836500 U 5589 12131611836600 U 2117 07131620406002 U 1970 07131620387203 U 1474 16131630906409 U 2267 16131630906404 U 2725 07131620379500 R 12285 07131620367905 R 682 07131620365802 R 1592 07131620367003 R 2321 08131620410900L U 12237 08131630347200 R 4925 05131612014582L U 2990 08131620414413 U 5914 07131610533300 R 11017 18131631026402 U 13270 Stub total 86 T BANK TOTALS: 379690.00 Scroll total 379689.00 T DIFFERENCE: -1.00 6.00 SCROLL NO 2 20023 2327 06131630262604E R 3960 07131620378605 R 2175 01131620019109 U 5156 01131620019113 U 7181 18131631026400 U 13601 08131630382100 R 1224 07131620394408 U 588 07131620393905 U 3869 15131612428900 U 1878 13131630613206 L R 2491 05131620260500 R 4798 07131630316309 L R 914 01131620008310E U 4886 07131620389003 U 5527 04131610285815E R 1606 04131610298104 L R 4239 06131630262700L R 10233 05131630197600 E R 8132 07131620382900 R 12041 Stub total 19 T BANK TOTALS: 94499.00 Scroll total 94499.00 T DIFFERENCE: 0.00 6.00 Stub total 55 R 50 U 105 T Pay Dt total 261032.00 R 213156 U 474188.00 T Stub total 55 R 50 U 105.00 T Bank total 261032.00 R 213156.00 U 474188.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 44005 2328 14131630708200 U 88 19131613433201 U 124 08131620441210 R 399 14131612223800 U 451 14131612223900 U 529 09131620466803 R 578 07131630281006 R 801 14131630673302 U 927 15131612411101 U 1012 14131612251900 U 1045 15131612450000 U 1240 07131620387624 U 1351 15131612411200 U 1462 14131630708202 U 1486 14131630673306 U 1770 07131620389308 U 1967 07131630282025 R 1980 15131612323601 U 2007 08131610567201 R 2067 08131630357800 R 2116 10131613884000 R 2229 08131620411903 U 2264 14131612246200 U 2301 08131620411900 U 2508 07131630282107 R 2603 12131611860101 U 3752 07131620396706 U 3775 08131630347800 R 4159 08131630374510 R 4455 16131612572302 U 4871 02131630051504 R 4712 01131630002681 E U 5038 08131630351902 R 5330 12131611934500 U 5522 16131612572301 U 5824 08131630374500 R 6133 07131610509206 R 6276 12131630581981 U 6287 08131630337001 R 9750 08131610567200 R 9797 07131620379506 R 10417 07131620396704 U 10877 19131613432900 U 11450 07131630282022 R 13082 07131630281010L R 13200 08131610573106 L R 13268 07131610509202 R 13317 07131620369700 R 13431 11131630483500 U 14526 05131620245409 E R 14019 01131620012382L U 15000 07131630281402 R 18184 07131630314621L R 12050 05131630236400 L R 22000 03131630128506L R 35000 07131610523557 R 56617 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620406402 U 79699 Stub total 57 T BANK TOTALS: 487123.00 Scroll total 487123.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 29 U 57 T Pay Dt total 297970.00 R 189153 U 487123.00 T Stub total 28 R 29 U 57.00 T Bank total 297970.00 R 189153.00 U 487123.00 T Bank 20201 BHOWANA PAYMENT DT 01/11/2024 SCROLL NO 1 20201 2329 01131640402707E R 2800 07131640560309 R 4314 07131640560348 R 875 09131680524800 R 2341 09131680527300 R 1444 09131680527200 R 16319 02131680054005 R 4172 12131641059101 U 1509 09131680479100 R 5922 17131641243400 R 529 17131641239700 R 138 09131680527800 R 1510 07131640096923L R 25612 12131641056208 U 1324 12131641053202 R 2576 14131641111910 R 1876 09131680492501 R 1676 12131641067006 U 1572 12131641067026 U 295 14131641117845 R 193 14131641118405 R 1663 07131640068601 L R 5206 13131641091601 R 3619 12131641070102 R 2416 14131641123207 R 927 01131680004808 E R 2598 07131640097227 R 2305 07131640097125 R 6815 07131640097937 R 987 07131640097834 R 535 07131640097809 R 1334 07131640097926 R 2369 07131640097526 R 814 07131640097824 R 1935 07131640097126 R 1763 07131640097604 R 586 07131640097812 R 5384 07131640097825 R 1011 07131640097523 R 2225 07131640097321 R 761 07131640096913 R 1619 07131640097233 R 1954 07131640097849 R 827 09131680538300 R 1477 09131680489300 R 24925 01131680006800 E R 2308 09131680477100 R 833 09131680476700 R 7320 12131641058300 U 6322 12131641054203 R 4930 07131640101918 R 251 07131640101835 R 1858 07131640101896 R 6061 07131640097608 R 705 07131640097137 R 4729 07131640101853 R 26600 09131680516700 R 7174 09131680516800 R 7211 09131680516801 R 7100 07131640097911 R 9515 07131640101906 R 2512 09131680482500 R 6056 07131640097136 R 465 16131641187238 U 6183 14131641118923 R 2145 16131641187266 U 1007 07131620388060 U 13273 13131641109033 R 1421 Stub total 68 T BANK TOTALS: 279031.00 Scroll total 279031.00 T DIFFERENCE: 0.00 6.00 Stub total 60 R 8 U 68 T Pay Dt total 247546.00 R 31485 U 279031.00 T Stub total 60 R 8 U 68.00 T Bank total 247546.00 R 31485.00 U 279031.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 01/11/2024 SCROLL NO 1 37016 2330 08131640582711 R 933 09131680489203 R 2738 09131680489400 R 8692 09131680475902 R 6626 09131680475900 R 1342 14131641110809 R 356 14131641110803 R 2216 14131641110813 R 119 07131640098002 R 17066 07131640101841 R 1527 02131640441500 R 3666 04131640680371 R 19550 02131640433617 R 14049 01131640401013 R 1024 04131640494100 R 4494 Stub total 15 T BANK TOTALS: 84398.00 Scroll total 84398.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 0 U 15 T Pay Dt total 84398.00 R 0 U 84398.00 T Stub total 15 R 0 U 15.00 T Bank total 84398.00 R 0.00 U 84398.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 01/11/2024 SCROLL NO 1 20019 2331 12131680730800 R 2928 11131680726900 R 11672 11131680691300 R 1894 11131680715300 R 2512 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680676400 R 6687 11131680674901 R 1989 11131680664001 R 1871 11131680675200 R 1950 11131680688700 R 1358 11131680667300 R 1063 11131680693400 R 4584 11131680653600 R 1408 11131680653800 R 443 11131680709700 R 2202 11131680707400 R 408 11131680695100 R 3845 11131680691800 R 315 10131680645400 R 495 Stub total 18 T BANK TOTALS: 47624.00 Scroll total 47624.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 0 U 18 T Pay Dt total 47624.00 R 0 U 47624.00 T Stub total 18 R 0 U 18.00 T Bank total 47624.00 R 0.00 U 47624.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 01/11/2024 SCROLL NO 1 37018 2332 07131630328302 R 1875 07131630328501 R 1746 07131630328301 R 756 07131630328303 R 783 07131630333904 R 1321 Stub total 5 T BANK TOTALS: 6481.00 Scroll total 6481.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 6481.00 R 0 U 6481.00 T Stub total 5 R 0 U 5.00 T Bank total 6481.00 R 0.00 U 6481.00 T D i v i s i o n a l T o t a Stub total 538 R 370 U 908 T Gen. total 4392792.00 R 3020943.00 U 7413735.00 T Stub total 2 U 9.00 T Ind. total 777878.00 U 777878.00 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 538 R 379 U 917 T Div. total 4392792.00 R 3798821.00 U 8191613.00 T Collected on be Own divis Other Divis Stub tota 905 12 Amount to 8099496.00 92117.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 02079 HBL LALIAN PAYMENT DT 01/11/2024 SCROLL NO 1 02079 3001 06131720760200E R 56759 01131720030200 E R 2425 08131710363018 U 16389 Stub total 3 T BANK TOTALS: 75573.00 Scroll total 75573.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 59184.00 R 16389 U 75573.00 T Stub total 2 R 1 U 3.00 T Bank total 59184.00 R 16389.00 U 75573.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 01/11/2024 SCROLL NO 1 02093 3002 08131730390602L U 89 Stub total 1 T BANK TOTALS: 89.00 Scroll total 89.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 89 U 89.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 89.00 U 89.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 31002 3003 09131730462114 U 9991 12131730628701 U 36789 09131730462112 U 8260 12131730614706 U 7038 13131730650914 U 6442 08131730425001 U 32489 13131730688729 R 7543 12131730593501 U 20859 08131730409800 U 12237 09131730462119 U 12552 07131730351906 U 17333 08131730411702 U 28195 06131730321000E U 1567 08131730387308 U 23364 07131730371410 U 818 08131730401209 R 1654 12131730633240 U 65264 08131730401400 R 13298 14131730710500 R 10548 07131730361705 U 997 08131730377800L U 30000 20131731016512 U 6036 18131730909203 U 2605 Stub total 23 T BANK TOTALS: 355879.00 Scroll total 355879.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 19 U 23 T Pay Dt total 33043.00 R 322836 U 355879.00 T Stub total 4 R 19 U 23.00 T Bank total 33043.00 R 322836.00 U 355879.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 01/11/2024 SCROLL NO 1 44009 3005 13131730655518 U 6150 03131710094004 E R 6870 10131730511302 U 2180 11131730548300 R 5714 08131730418974 U 18606 03131710095302 E R 21274 13131730640511 U 6455 13131730656504 U 10454 11131730568800 R 4631 01131730021800 E R 4840 08131730427600 R 3569 14131730694518 R 1332 12131730616601 U 234 07131730346111 U 2477 07131730346110 U 1402 07131730364610 U 1402 01131710019500E R 10260 07131730327604 U 32280 13131730640001 U 10125 10131730498401 U 11111 13131730684907 R 4052 08131730418906 U 9985 07131730372600L U 37000 08131730384204 U 892 07131730372601 U 4172 07131730337501 U 4959 01131710025404E R 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 222550.00 Scroll total 222550.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 17 U 27 T Pay Dt total 62666.00 R 159884 U 222550.00 T Stub total 10 R 17 U 27.00 T Bank total 62666.00 R 159884.00 U 222550.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 01/11/2024 SCROLL NO 1 49004 3004 13131730657912 R 5798 13131730639308 U 11393 13131730640507 U 5636 13131730640533 U 1347 Stub total 4 T BANK TOTALS: 24174.00 Scroll total 24174.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 5798.00 R 18376 U 24174.00 T Stub total 1 R 3 U 4.00 T Bank total 5798.00 R 18376.00 U 24174.00 T D i v i s i o n a l T o t a Stub total 17 R 41 U 58 T Gen. total 160691.00 R 517574.00 U 678265.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 17 R 41 U 58 T Div. total 160691.00 R 517574.00 U 678265.00 T Collected on be Own divis Other Divis Stub tota 58 0 Amount to 678265.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 01/11/2024 SCROLL NO 1 08007 3201 05131811907900E U 11330 * 07131230964481 U 6204 08131810789805 U 19210 * 07131440453000 R 2416 * 07131440453701 R 3078 * 08132240373006 U 3646 04131811884500E U 31942 * 16131220073000 U 5983 * 16131220073102 U 2854 * 08131451401018 R 6571 * 07131230936981 U 81451 16131830793683 R 124 * 10132231015832 U 4561 * 10132231015785 U 10099 Stub total 14 T BANK TOTALS: 189469.00 Scroll total 189469.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08007 3202 * 18131220218307 U 223273 10131830486131 R 1180 10131830484181 R 35713 10131830486081 R 10782 * 09131412362700 U 145080 * 08131220453900 L U 192754 * 03131381589104 U 3868 * 10131471326604 R 352 * 11132160891002 R 10530 * 07132150342829 R 7113 * 15132292763407 R 4612 * 11131531981033 R 2385 * 09131460451201 R 2901 * 13131450750705 R 3187 * 18132180860609 R 5329 * 15132161297419 R 1180 * 11132292564919 R 7464 Stub total 17 T BANK TOTALS: 657703.00 Scroll total 657703.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 08007 3203 * 07131230930131 U 6837 * 07131230927281 U 48711 * 07131230927381 U 4062 * 07131230927331 U 51907 * 04132620319300 U 20084 Stub total 5 T BANK TOTALS: 131601.00 Scroll total 131601.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 19 U 36 T Pay Dt total 104917.00 R 873856 U 978773.00 T Stub total 17 R 19 U 36.00 T Bank total 104917.00 R 873856.00 U 978773.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14002 3204 07131810680105 U 10677 09131830439981 R 1676 09131830439982 R 1610 06131812048711 E U 17825 * 13131230711731 U 6118 07131810675800 U 18114 07131810676300 U 17427 07131810675900 U 2225 07131810705205 U 17762 07131810705200 U 11495 02131830077434E U 28398 06131822038000 E U 3283 07131822111400 U 2289 07131822111401 U 2797 14131821043410 U 2551 07131810697500 U 4371 07131810697400 U 10830 07131810697410 U 12332 07131810697300 U 16442 08131810720110 U 32125 08131810738700 U 10454 08131810824815 U 15096 Stub total 22 T BANK TOTALS: 245897.00 Scroll total 245897.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14002 3205 01131821684800E U 5959 16131830801669 U 12907 07131810684416 U 4993 07131810684410 U 3994 07131810684415 U 1476 07131810681605 U 34331 01131821677827E U 11941 * 12132411287400 U 10135 * 11132411207201 U 697 07131810653205 U 20965 07131810653200 U 17691 02131811689700 U 18061 06131812060605E U 1373 12131820890020 U 10360 * 09131211235600 U 8022 * 11131281105100 U 4295 * 11131281103200 U 3958 05131811969100 U 23347 07131810664700 U 12520 07131810664710 U 4707 * 08131280869709 U 3967 15131830742682 R 12143 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 227842.00 Scroll total 227842.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14002 3206 * 08131280869704 U 13645 09131820620923 U 1402 * 08131280869710 U 7009 * 08131280869717 U 3005 * 08131280869712 U 2621 07131810601617 U 21324 12131820843300 U 35244 07131822095300 U 29564 07131810692102 U 36544 07131810652400 U 12050 07131820448020 U 12847 13131830634231 R 6196 13131830634181 R 28075 13131830634232 R 12472 08131830374931 U 36437 07131822102200 U 2941 08131810720600 U 26481 08131830370083 U 30280 08131810797525 U 5823 07131810685112 U 1409 03131830125732 U 24440 27131836712600 L U 302822 Stub total 22 T BANK TOTALS: 652631.00 Scroll total 652631.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 14002 3207 07131810685110 U 1858 * 08131280869714 U 1402 * 08131531232231 U 21813 * 08131531232235 U 6744 * 08131531232233 U 4996 07131841834435 U 4826 07131841776833 U 11345 * 08131331343400 R 19064 * 08131331275031 U 13000 * 08131331395200 U 9750 07131830343284 U 5052 07131830343281 U 83847 * 07131510661640 R 35000 Stub total 13 T BANK TOTALS: 218697.00 Scroll total 218697.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 71 U 79 T Pay Dt total 116236.00 R 1228831 U 1345067.00 T Stub total 8 R 71 U 79.00 T Bank total 116236.00 R 1228831.00 U 1345067.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20114 3208 10131811032600 U 4060 10131811004510 U 695 10131810926200 U 9823 10131811024900 U 17912 10131810926235 U 5003 10131810926210 U 7135 10131811024902 U 177 10131810961200 U 10697 10131810997810 U 7654 07131841761232 U 2401 12131811178317E U 2390 12131811178318 U 1903 * 01131320009210L U 200 11131811144206 U 6687 11131811083310 U 2640 07131841761231 U 862 14131811413031 U 12285 14131811413023 U 9468 14131811412302 U 11926 * 12131220751502 U 10689 12131811165800 U 10125 12131811201200 U 12155 12131811188500 U 12754 * 14131521307210 R 4107 * 14131521307220 R 208 * 14131521307200 R 2019 11131811034800 U 2213 11131811034810 U 7508 11131811076500 U 3128 11131811076505 U 6128 * 15131220027909 U 5386 * 15131220027912 U 3266 12131811168405 U 2535 12131811168406 U 2517 * 08131531153629 U 11170 * 08131531264831 R 12050 * 15131220024400 U 4633 * 15131220017214 U 5946 * 15131220019674 U 4672 * 08131531264832 U 10595 12131811200700 U 1174 16131810157200 U 9750 12131811193802 R 2239 12131811193800 U 2875 14131811400710 U 7521 * 03131320260500 U 13082 10131811012100 U 12528 10131811021300 U 132 * 15131220017237 U 2117 12131811163410 U 10360 * 15131220017242 U 1626 * 15131220017244 U 11310 14131811462200 U 1025 14131811462205 U 5029 * 15131220023600 U 4959 * 07131220413003 U 9703 * 07131220414504 U 7827 10131811023800 U 13138 * 12131471394801 R 1611 11131811071310 U 89 11131811071300 U 97 * 15131220013303 U 89 Stub total 62 T BANK TOTALS: 367094.00 Scroll total 366003.00 T DIFFERENCE: -1,091.00 7.00 Stub total 6 R 56 U 62 T Pay Dt total 22234.00 R 343769 U 366003.00 T Stub total 6 R 56 U 62.00 T Bank total 22234.00 R 343769.00 U 366003.00 T Bank 04072 NBP DRY PORT PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 04072 3209 * 12131281284610 U 1973 * 12131281284600 U 5645 * 12131320813714 U 22857 14131843421631 R 2551 14131843421633 U 6707 14131843421632 U 6784 12131830559932 R 116 * 04131520266300 L R 10000 Stub total 8 T BANK TOTALS: 56633.00 Scroll total 56633.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 12667.00 R 43966 U 56633.00 T Stub total 3 R 5 U 8.00 T Bank total 12667.00 R 43966.00 U 56633.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 05022 3210 13131820894500 U 1064 08131820475507 U 2563 * 07131230968781 U 19548 06131821945902 L U 165 09131842294635 U 34082 13131820894507 U 1058 * 13131320929000 U 21026 08131842142032 U 10253 12131820863705 U 11111 12131820863710 U 13645 07131820456600 U 18167 07131820456400 U 89 06131821981800E U 27693 * 07132130376200 U 6170 09131820547200 U 6511 09131820547204 U 5996 09131820547205 U 1625 12131843067234 U 10735 07131810645100 U 2321 18131821361305 U 12190 18131821371700 U 4813 03131840732845 E U 20869 12131820843304 U 42223 07131822071600 U 62720 08131820463700 U 1593 09131820547407 U 4598 08131841970831 U 1987 11131844575232 U 2357 * 01131330036860E U 4477 07131822093402 U 6205 07131822093401 U 2145 07131822093400 U 6240 07131830345681L U 20000 * 02131312905030 L U 36605 03131840696231E U 6617 Stub total 35 T BANK TOTALS: 429461.00 Scroll total 429461.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 429461 U 429461.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 429461.00 U 429461.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 01/11/2024 SCROLL NO 1 05023 3211 11131844493631 R 24566 * 09131320660591 U 6438 * 12132161006400 R 2899 20131844713432 U 9072 10131844178049 U 7046 10131844178034 U 6117 16131843886045 U 7388 16131843886033 U 6848 07131822082801 U 1720 09131839001270 R 31964 16131843880467 U 4672 16131843880450 U 6268 20131844716035 U 500 20131844716032 U 1647 20131844716031 U 19861 11131844559631 U 7922 11131844569431 U 1400 15131843587645 U 1435 15131843587644 U 4004 09131842440831 U 4369 04131840840431 U 35990 13131843104431 R 402 10131844177255 U 23901 * 08131320608503 U 18747 16131843886631 U 2963 * 08131320613792 U 29887 16131843885837 U 387 15131843658032 U 59853 * 09131321630500 U 20278 * 09131321630600 U 23624 Stub total 30 T BANK TOTALS: 372168.00 Scroll total 372168.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 26 U 30 T Pay Dt total 59831.00 R 312337 U 372168.00 T Stub total 4 R 26 U 30.00 T Bank total 59831.00 R 312337.00 U 372168.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08024 3212 03131840591431 U 23442 03131820057805 E U 146465 13131820967105L U 19140 07131810628895 U 12895 17131821309000 U 1005 07131810620800 U 29764 04131820176900E U 93 17131821309009 U 645 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131820170500E U 6316 04131820177000 E U 4332 12131820818296 U 13598 12131820818342 U 2039 12131820818240 U 40293 03131820130700 E U 33069 18131821376706 U 196 18131821376705 U 2553 07131822049800 U 17047 08131820469605 U 997 * 10131331625200 U 1100 03131840629831 E U 17898 08131841941431 U 386 07131822108300 U 2889 10131820681320 U 16435 16131821226001 U 3187 16131821226000 U 1257 07131810617900 U 11909 03131820129302E U 32800 13131820962100 U 17269 08131820471100 U 3700 07131810619410 U 6846 08131820485712L U 20000 19131821399009 L U 22297 07131841767635 U 10220 12131820839805 U 18934 17131821307100 U 13207 10131820718100 U 6153 01131840148635E U 3552 14131820979202 R 1233 14131820979201 U 1070 * 12132221805310 L U 8000 * 12132221805400L U 9000 06131822030300 L U 86000 * 07131230964681 U 20700 09131842193636 U 2042 * 07131230964689 U 13235 09131842192244 U 481 08131820478835 U 150 07131841769098 U 16284 01131830035431E U 12851 20131810594610 L U 20568 12131842952476 U 10278 08131820466200 L U 6000 07131810618810 U 11205 12131820853800 U 265 12131820846000 U 2979 12131820853802 U 2620 07131810631701 U 11358 07131810633722 U 18888 07131810633723 U 10917 11131820756400 U 18325 * 03132130144003E U 2484 13131820968515 U 39413 13131820968518 U 1628 12131820855900 U 18272 12131820856000 U 6586 13131820898501 U 33514 07131822072618 U 17269 03131820138500 E U 20923 07131810655100 U 8194 10131820700300 U 6970 07131810631011L U 21995 * 07132530684301 R 4279 * 07132530703200 R 5170 11131844564031 L R 7434 27131816401694L U 65000 * 08131520715700 R 2776 14131843420875 U 1402 20131810583110 L U 24718 09131820619900 U 46497 08131841933470 U 10090 Stub total 80 T BANK TOTALS: 1192991.00 Scroll total 1192991.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 08024 3213 09131820611403 U 1975 09131820596500 U 2606 09131820596504 U 9609 09131820596000 U 10429 08131820469405 U 10877 08131820469000 U 2250 07131822078394 U 281 12131820882910 L U 10220 07131841855032L U 30000 12131820882700 L U 17116 04131820183000E U 25053 07131810631013 U 6384 07131810631012 U 2624 03131840545431 U 33807 12131820880701 U 7415 10131844228237 U 18848 10131844293231 U 8981 16131830773481 U 21343 * 08131250488981 R 24563 17131844114631 R 31009 Stub total 20 T BANK TOTALS: 275390.00 Scroll total 275390.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 93 U 100 T Pay Dt total 76464.00 R 1391917 U 1468381.00 T Stub total 7 R 93 U 100.00 T Bank total 76464.00 R 1391917.00 U 1468381.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 18016 3214 07131810628886 U 5098 07131810628908 U 18751 * 07131230934183L U 2349 04131840850635 U 39479 * 07131280776129 U 4777 07131810615113 L U 7570 * 07131230934188L U 5955 10131820670500 L U 150000 18131842636512 U 11784 07131810619800 U 13129 15131821141802 U 2148 04131820219705 L U 14655 27131836726603L U 400000 11131820752205 U 15995 07131810634915L U 11580 08131820480802 L U 6000 07131810632214 U 14115 12131820864103 U 1010 07131810628935 U 5742 12131820864100 U 1679 09131820602800L U 891 07131810615112 U 10879 10131820698908L U 66835 12131842954860 U 13892 03131820136905 U 13101 Stub total 25 T BANK TOTALS: 837414.00 Scroll total 837414.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18016 3215 07131810621400 U 20401 Stub total 1 T BANK TOTALS: 20401.00 Scroll total 20401.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 857815 U 857815.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 857815.00 U 857815.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20209 3216 08131820494605 U 879 08131841977031 U 5658 07131841769838 U 5885 08131842054031 U 27393 18131821373011 U 3096 18131821373013 U 5016 12131820818213 U 2044 11131844458836 U 6601 01131840248235L U 8000 01131821698201 L U 12000 11131844458831 R 4708 11131844585849 U 5231 07131841680435L U 10640 * 01131330130401 L U 9000 08131842067236 U 11815 08131842067231 U 2990 08131842067232 U 5220 16131843875631 U 10004 08131842057432 U 7830 06131821967700 L U 12000 10131844177245 U 9830 05131841298231 L U 8727 09131842229031L R 250 07131841698631 U 7125 03131840752631 U 6180 * 20131321447000 L U 10000 07131820459204 U 2210 07131822103400 L U 12000 06131821992600E U 4727 06131822042603 E U 7773 07131822081405 U 2104 16131843889631 U 5585 06131821932100E U 13139 08131842138435 L U 6628 08131842138431L U 1456 04131840890632 U 17586 17131830849984L U 2094 Stub total 37 T BANK TOTALS: 273424.00 Scroll total 273424.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 35 U 37 T Pay Dt total 4958.00 R 268466 U 273424.00 T Stub total 2 R 35 U 37.00 T Bank total 4958.00 R 268466.00 U 273424.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 01/11/2024 SCROLL NO 1 20210 3217 08131841937431L U 2266 16131843915631 U 4227 08131820465205 U 12759 03131840578234 U 12800 07131820448101 U 5670 08131842120232 U 7495 04131840827431 U 20755 * 01131330084228 L U 9000 04131840895836 U 8227 07131841845431 U 11786 * 08131250459131 R 6060 07131822075600 U 14690 04131840934431E U 8464 08131820490700 U 14033 12131820838301 U 10185 08131830399882 U 1814 08131841921515 U 571 03131840698031 U 18690 12131842898648 U 284 12131842898645 U 811 02131821744800L U 17000 * 16131281681800 U 1787 04131840888031E U 1314 04131840888037 E U 1547 09131842334840L U 15059 10131820708305 U 16319 07131810610028 U 5636 07131841849631 R 14068 07131810645500 U 16310 * 08131320619820 U 5442 18131821377403 U 11312 18131821355700 U 1935 07131841768678L U 9784 07131822068902 U 2066 07131822068608 U 783 07131822080900 U 9034 09131842436631 U 7100 09131842437431 U 124 07131822066705 U 5777 07131810613120 U 11440 08131820497719 U 11158 08131820497715 U 11909 07131822110400 U 5119 04131840867439 U 49960 07131841769061L U 11619 10131844172435 L U 12000 12131842940234 U 6812 * 08131333201600 L U 11000 08131810743206 U 2084 08131810743200 U 11627 09131842276631 U 7137 07131841793632 U 7592 07131822064300L U 1059 07131841777831 L U 12000 04131820164200E U 13568 08131841935037 U 9844 08131820491604L U 20076 08131841957232 U 2530 08131841957233 U 3198 08131841957236 U 1034 07131820449200 U 2193 07131841768881 U 10220 18131842526431 U 509 18131842526432 U 1394 16131843858831 U 125 03131840717431 U 10407 20131821514900L U 4719 02131840427431 U 6128 03131840568031 U 11299 01131821603136 L U 6224 16131810176911L U 12400 06131830279583 L U 20000 Stub total 72 T BANK TOTALS: 621368.00 Scroll total 621368.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 70 U 72 T Pay Dt total 20128.00 R 601240 U 621368.00 T Stub total 2 R 70 U 72.00 T Bank total 20128.00 R 601240.00 U 621368.00 T Bank 02037 HBL DHONELA PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02037 3218 08131830392782L R 15000 11131830539135 R 13974 11131830539033 R 7751 11131830539134 R 12143 13131830631832 R 11111 * 07131280730005 U 7060 14131830653247 R 113652 Stub total 7 T BANK TOTALS: 180691.00 Scroll total 180691.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 1 U 7 T Pay Dt total 173631.00 R 7060 U 180691.00 T Stub total 6 R 1 U 7.00 T Bank total 173631.00 R 7060.00 U 180691.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 01/11/2024 SCROLL NO 1 04013 3219 * 10132172145954 U 2567 * 10132172145955 U 4932 08131830367932 U 18959 08131830386483 U 1034 08131830386481 R 2447 05131821904702 U 14807 07131820447915 U 9468 07131822079410 U 6312 07131822079400 U 10830 16131830788633 R 9468 * 11131320801660 U 33534 10131820647710 U 6821 * 08132270806300 U 4927 08131830370581 U 23346 10131830472381 R 19073 * 13131281379000 U 8051 08131820471101 U 18625 02131830092887 U 776 02131830088432 U 20489 * 10131230542081 L U 13500 07131810613900 U 2920 07131820453505 U 2672 05131811956310L U 5000 05131811956400 L U 5000 03131830104481 U 11264 * 15131281595010 U 1587 * 15131281595000 U 2572 * 08132458897300 U 5987 07131810696210L U 3935 08131810766300 L U 27000 07131830345282 U 10220 05131830257583 U 16918 09131830406833 U 6953 01131830014283 U 16904 20131831017600L U 30000 03131840590231 L U 2843 10131820681900 U 33473 10131820681700 U 36728 10131820682400 U 8134 10131820681800 U 24954 06131812064400L U 20000 13131843148831 L R 200 01131821637203E U 7394 * 09132271041900 U 7211 * 11131281153510 U 2339 * 11131281153500 U 1391 10131820675405 U 2909 10131820675406 U 1169 03131830157833E U 10646 02131820024113 L U 13000 * 13131230734281 U 2605 15131821131610 U 7209 07131822122700 U 10125 03131830133134 E U 12692 * 07131311283400L U 127168 05131830258631 U 66963 01131840170833L U 22000 07131822125200 U 9468 07131822101000 U 11862 07131830335136 U 2714 Stub total 60 T BANK TOTALS: 824095.00 Scroll total 824095.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04013 3220 07131830332135 U 19664 07131830357382 U 164684 07131830357332 R 14080 01131830033231 E U 16088 01131830039982E U 15283 08131830389931 L R 99336 07131822083100 U 6212 09131830408060 R 4196 09131830408090 R 7249 09131830408140 R 2846 09131830408050 R 7139 09131830410411 R 7139 15131810002600 U 7646 08131830371882 L U 25000 07131810700210 U 16900 07131810621900 U 19381 11131811146508 U 2187 11131811146505 U 2712 01131821651407 U 6798 06131830282833 L U 9333 07131822073301 U 24460 * 08131510731104 L R 3820 07131810616810 U 16372 04131830172831 U 17006 20131831062381L R 60000 07131830335132 U 18378 07131822119600 U 13129 * 11131281183800 U 1217 * 11131281183805 U 2474 * 11131281183910 U 1402 15131810093006 U 3191 15131810093005 U 12378 15131810093000 U 27716 14131820994912 U 2811 10131830464531 R 14405 10131830464134 R 9890 09131830418436 R 60184 09131830418435 R 1402 * 08131510731100L R 10564 * 07131220392502 U 19713 * 11132360840600 R 13317 07131822090800 L U 2895 07131841900637L U 40000 07131810688200 L U 11105 * 08131231016684 U 34482 * 08131231016681 U 5877 * 10131281074700 U 17850 * 10131281074705 U 2751 08131841962322L U 1150 * 10131281074500 U 7303 * 10131281074800 U 20806 07131810629030 U 4874 Stub total 52 T BANK TOTALS: 936795.00 Scroll total 936795.00 T DIFFERENCE: 0.00 7.00 Stub total 19 R 93 U 112 T Pay Dt total 346755.00 R 1414135 U 1760890.00 T Stub total 19 R 93 U 112.00 T Bank total 346755.00 R 1414135.00 U 1760890.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18015 3221 * 07131220415102L U 22118 10131810938200 U 96570 08131810713200 U 5789 08131810743500 U 24289 07131822090901 U 23534 * 07131220416401 L U 8200 07131810680110 U 3712 07131810608500 L U 8257 08131810743505 U 13664 08131810713100 U 2184 07131810655205 U 17216 08131810718802 U 4966 17131830840742 U 3903 01131821677912 U 494 * 07131220415101L U 12557 07131810699210 U 16266 10131810938400L U 100000 * 07131220414502 L U 19523 * 07131230958031 U 4448 08131810713105 U 2149 07131810699400 U 6347 08131810745810 U 9029 07131810657200 U 18167 09131810831500 U 16530 08131810713005 U 1402 Stub total 25 T BANK TOTALS: 441314.00 Scroll total 441314.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18015 3222 07131810698506 U 13035 07131810657100 U 27539 07131810699215 U 23680 Stub total 3 T BANK TOTALS: 64254.00 Scroll total 64254.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 505568 U 505568.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 505568.00 U 505568.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20610 3223 10131830451382 R 1057 10131830451381 R 1704 07131830316482 U 814 08131830359681 U 13317 11131830539133 R 5304 11131830539156 R 2390 07131830321182 U 2768 07131830321183 U 10313 08131830359583 U 6828 08131830359731 U 265 14131830673831 R 1343 14131830673833 R 1145 14131830674181 R 2207 07131822088400 U 10595 11131830526882 R 1443 11131830526881 R 1459 07131830332232 U 7024 07131830313933 U 16266 08131830359783 U 23125 08131830359785 U 2480 09131830433883 U 10595 07131830347581 R 10782 07131830347281 R 1667 * 07131510632715 R 1137 07131830347882 U 124 07131830347881 U 20859 08131830395381 U 3070 07131830322133 U 6133 07131830342586 U 2714 07131830342582 U 18800 01131830036681L U 20000 06131830299032 E U 2946 14131830659781 R 28681 07131830335532 U 14033 07131830335531 U 11252 10131830482431 R 13044 08131830377281 U 2968 10131830482433 R 7451 09131830447381 R 2240 07131830339531 U 24400 10131830496731 R 1113 06131830286381 E U 11818 09131830410332 R 16161 11131830539682 R 18606 11131830539681 R 6014 Stub total 45 T BANK TOTALS: 368455.00 Scroll total 368455.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20610 3224 17131830863532 U 1807 07131830322588 U 5742 07131830322583 U 10407 * 14131230796331 U 2087 06131830269831E R 11374 08131830360134 U 18430 07131830320040 U 22531 13131830644931 R 13505 09131830440382 R 90 09131830440381 R 764 11131830525231 R 2933 07131830325881 U 6775 07131830322339 U 11264 07131830322340 U 6098 14131830699681E R 1600 16131830808631 U 1569 07131830322531 U 18430 08131830394831 U 10548 07131830327732 U 9455 15131830726431 R 214 07131830320134 U 20434 09131830407935 U 9809 09131830407933 U 5557 08131830360149 L U 10000 07131830320533 U 1321 09131830440881 R 1962 07131830321783 U 2720 07131830319133 U 5206 07131830328031L U 12000 08131830392331 R 11299 09131830415481 R 2341 11131830534032 R 4446 07131830340934L U 5813 14131830703532 R 2107 14131830703533 R 3012 09131830421431 R 4481 07131830320182 U 12754 09131830440133 R 2726 07131830311331L U 55371 04131830159981 L U 9789 Stub total 40 T BANK TOTALS: 338771.00 Scroll total 338771.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20610 3225 07131830349781 U 9890 07131830349731 U 4386 07131830347332 U 827 07131830326532 U 18694 07131830323031 U 18167 16131830803732 U 646 16131830803731 U 6104 16131830803785 U 1402 16131830803734 U 89 07131830319181 U 12536 07131830319182 U 14424 14131830679031 L R 30000 08131830360193 U 13892 17131830840755 U 1953 07131830313531 U 2847 07131830313532 U 6454 10131830459684 R 2941 09131830404431 R 12707 12131830571138 R 9809 Stub total 19 T BANK TOTALS: 167768.00 Scroll total 167768.00 T DIFFERENCE: 0.00 7.00 Stub total 39 R 65 U 104 T Pay Dt total 243259.00 R 631735 U 874994.00 T Stub total 39 R 65 U 104.00 T Bank total 243259.00 R 631735.00 U 874994.00 T Bank 02012 HBL GATTI PAYMENT DT 01/11/2024 SCROLL NO 1 02012 3226 * 07131311272801 U 30824 Stub total 1 T BANK TOTALS: 30824.00 Scroll total 30824.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30824 U 30824.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 30824.00 U 30824.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 01/11/2024 SCROLL NO 1 02090 3227 07131841902431 U 9938 08131841913031 U 6302 07131841894533 U 13423 07131841781833 U 13410 08131841935039 U 5039 05131841327031 L U 38000 08131841962269 U 11111 08131842134231 U 1137 * 01131330147692L U 23000 07131841854034 U 29916 * 09131333278200 U 1475 07131841894492 U 11498 * 08131380797000 U 18008 * 17132631730900 R 281 Stub total 14 T BANK TOTALS: 182538.00 Scroll total 182538.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 13 U 14 T Pay Dt total 281.00 R 182257 U 182538.00 T Stub total 1 R 13 U 14.00 T Bank total 281.00 R 182257.00 U 182538.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 01/11/2024 SCROLL NO 1 04039 3228 11131844388431 R 2580 11131844388631 R 6284 20131844728831 R 2056 09131842441831 U 10407 * 09131320662600 U 2025 10131830506432 R 18005 07131841894459 U 796 07131841894271 U 1922 09131842407831 U 4119 12131842970632 L U 150000 14131843374109 U 89 12131842929831 U 5231 07131822074900L U 13000 12131842904233 U 4591 11131844532231 R 1612 11131844436231 U 1203 11131844385631 U 1577 07131841894372 U 12988 12131842930835 U 1381 09131842193040 U 1859 07131841894317 U 2129 07131822081404 U 6075 07131822071504L U 12993 14131843382265 L U 7560 16131843846039 U 4991 10131844212431 U 2180 14131843381659 U 1397 12131842956436 L U 1290 10131844207031 U 10032 10131844204631 U 7081 10131830505481 R 1204 11131844551031 U 2238 11131844551037 U 648 11131844551431 U 2915 10131844327632 U 16635 17131844087431 R 770 17131844087436 U 1033 07131841894419 U 2225 09131842245831 U 9844 10131844188235 U 2096 10131844188231 R 2645 10131844238231 R 1812 10131844238431 R 905 09131842345837 L U 11002 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131842349631 R 10595 07131822082008 U 26427 08131842164632L U 10847 08131842164643 U 15136 09131842305035 U 2872 09131842305031 U 5628 07131822056000 U 19491 09131842289309 U 89 * 07131510643600 R 5277 * 07131510674515 R 20243 * 07131510674710 R 2496 10131844197231 R 3003 10131844197232 U 2986 07131822080406 U 6647 16131843877835 U 7342 10131844279031 R 12668 Stub total 60 T BANK TOTALS: 505172.00 Scroll total 505172.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04039 3229 09131842375035 U 1402 09131842356832 U 13177 09131842375033 U 4864 16131843848233 U 5065 20131844718638 U 1300 20131844718631 R 5948 15131843744032 U 545 15131843742831 R 142 15131843723631 U 736 10131844310231 U 2909 10131844310235 U 3035 20131844718233 U 9750 * 08131320623405 U 10735 11131844558631 R 1510 10131844221631 R 2821 10131844221632 U 1779 07131822127300 U 21271 07131822078104 U 12566 07131822078109 U 1215 07131822078108 U 10344 07131822078102 U 6454 15131843679031 U 9515 10131844208434 U 2014 10131844208431 R 2265 09131842406675 U 1826 15131843591842 U 36866 10131844170233 U 10032 07131822073908 U 7111 10131830484065 R 2197 11131844398031 R 212 11131844397431 R 795 11131844398431 U 570 11131844397632 U 128 11131844397831 R 15646 11131844398432 U 4332 11131844398231 U 4183 11131844397631 R 4743 09131842283431 U 2390 * 01131330168866E U 3110 12131842957831 U 6511 07131841854351 U 22349 * 08131320612238 U 16789 15131843721831 R 4633 15131843721835 U 1787 07131822073200 U 16891 10131830504532 R 10642 10131844321835 U 7082 10131844321831 R 13787 11131844450234 U 1645 15131843629032 U 37883 14131843442443 U 6215 13131843222232 L U 108 07131820453000 U 5054 * 16132411738100 L U 3091 * 16132411738104 U 12836 07131822054400 U 12660 14131843375631 U 15000 Stub total 57 T BANK TOTALS: 420466.00 Scroll total 420466.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 88 U 117 T Pay Dt total 157496.00 R 768142 U 925638.00 T Stub total 29 R 88 U 117.00 T Bank total 157496.00 R 768142.00 U 925638.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 04043 3230 * 08131331396250 U 2250 * 07131332796800 L R 7000 * 08131331282400 R 16688 07131841652831 U 5419 10131830483031 R 161 10131830482981 R 21290 * 08131331349200 R 7237 * 12131333389600 U 6418 * 08131333231251 U 9609 * 08131333231000 U 4608 * 01132410082937E U 2133 * 07131332833000 L R 5349 08131842130831 U 12472 * 06131380681913 R 1505 * 12131333413600 U 1706 * 05131332648000 L R 23000 * 05131332639652 R 8920 * 18131331178424 L U 2000 * 03131311152705 U 17687 * 05131332639650 L R 10000 * 05131332640251 R 27523 * 03131330479830 L U 13940 Stub total 22 T BANK TOTALS: 206915.00 Scroll total 206915.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 11 U 22 T Pay Dt total 128673.00 R 78242 U 206915.00 T Stub total 11 R 11 U 22.00 T Bank total 128673.00 R 78242.00 U 206915.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 72 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 154 R 733 U 887 T Gen. total 1467530.00 R 9201799.00 U 10669329.00 T Stub total 1 U 3.00 T Ind. total 767822.00 U 767822.00 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 154 R 736 U 890 T Div. total 1467530.00 R 9969621.00 U 11437151.00 T Collected on be Own divis Other Divis Stub tota 718 172 Amount to 9124462.00 2312689.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2399 R 3270 U 5669 T General to 20096394.00 R 42681185.00 U 62777579.00 T Stub total R 33 U 33 T Industrial R 5871475.00 U 5871475.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 39030.00 U 39030.00 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 2399 R 3307 U 5706 T Circle tot 20096394.00 R 48591690.00 U 68688084.00 T Collected on behalf of Own Circle Other Circle Stub total 4466 1,240 Amount tot 50979508.0 17708576.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02008 3501 09132111290552L U 4000 * 27132616118100 L U 80000 * 07132640998800 R 2145 09132172831651 U 2871 09132172831650 U 11195 * 07132610736500 L U 12847 07132111055150 U 5419 07132111082650 U 19011 07132111083651 U 5742 Stub total 9 T BANK TOTALS: 143230.00 Scroll total 143230.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 2145.00 R 141085 U 143230.00 T Stub total 1 R 8 U 9.00 T Bank total 2145.00 R 141085.00 U 143230.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 01/11/2024 SCROLL NO 1 04008 3502 05132110703550E U 4166 05132110703450 E U 7238 08132111160250 U 2819 15132172584758 U 5228 15132172584752 U 644 08132111218950 U 1658 07132171479155 U 22388 13132111788650 U 19918 07132171542150 U 12895 13132111788750 U 35201 07132171542153 U 16161 * 10132430235508 L U 1846 08132172080950 U 19962 12132130852800 U 1937 * 03132620199400E U 27371 * 12131281225015 U 10735 08132172518455 U 6881 * 02132610147700 E U 41284 * 14132621581610 U 35130 08132111161951 U 11299 07132150358300 R 9890 07132150358308 R 3005 07132171491050 U 2544 * 07131280747200 U 12153 * 07131280747235 U 11077 07132171490950 U 13939 08132140614700 U 16319 08132140614705 R 24808 Stub total 28 T BANK TOTALS: 378496.00 Scroll total 378496.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 25 U 28 T Pay Dt total 37703.00 R 340793 U 378496.00 T Stub total 3 R 25 U 28.00 T Bank total 37703.00 R 340793.00 U 378496.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14017 3503 15132113246850 U 18333 08132111143250 U 5265 07132111038253L U 13563 11132172233750 U 1012 * 20132613397020 R 6036 * 20132613397421 U 867 08132172521550 U 10595 07132111080550 U 11111 * 19131810404800 U 7318 * 19131810405000 U 5094 * 20132613411405 U 3366 * 20132613411400 R 179 * 19131810404510 U 254 14132130969500 U 53707 * 03132620166800E U 12846 * 19131810404500 U 19559 * 10132612088800 R 12143 13132111840150 U 12105 16132131932800 U 47877 08132111146350 U 16424 10132172144954 U 12343 * 19131810404700 U 27182 * 08132410832200 U 64297 10132172144956 U 20138 08132111160450 U 20128 14132130984800 U 11636 * 20132613397030 U 11197 * 07132620681500 U 44327 10132172144952 U 10372 * 19131810404600 U 7396 13132111804050 U 18589 15132131109002 U 5783 * 04132432563600E U 17275 * 27132616131500 L U 178576 Stub total 34 T BANK TOTALS: 580498.00 Scroll total 706893.00 T DIFFERENCE: 126,395.00 8.00 SCROLL NO 2 14017 3504 08132111143350 U 9938 07132111087252 U 1063 07132111087250 U 1587 * 07132610704908 U 10125 * 16131810176303 U 7625 * 16131810176200 U 3186 * 16131810176300 U 7700 07132110893150 L U 42000 08132111149950 U 7009 08132111218651 U 11488 07132111074850L U 2081 08132111220251 U 10548 08132111220250 U 12613 07132110880451 U 2289 * 10132612088900 R 4596 08132111159851 U 184 08132111172350 U 10047 07132171558755 U 17076 08132111159850 U 898 * 03132432451400 E U 59899 * 08132612033200L R 9000 01132110187550 E U 5297 * 04132620299200E U 4047 15132131017300 U 2462 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132131017303 U 1899 08132111160950 U 699 Stub total 26 T BANK TOTALS: 349629.00 Scroll total 245356.00 T DIFFERENCE: -104,273.00 9.00 SCROLL NO 3 14017 3505 07132111036450L U 20512 07132111219450 U 6846 02132110263350L U 36060 Stub total 3 T BANK TOTALS: 86340.00 Scroll total 63418.00 T DIFFERENCE: -22,922.00 10.00 Stub total 5 R 58 U 63 T Pay Dt total 31954.00 R 983713 U 1015667.00 T Stub total 5 R 58 U 63.00 T Bank total 31954.00 R 983713.00 U 1015667.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 18010 3506 08132111136051 U 19064 08132111148550 U 11722 02132110268850E U 88984 * 27132626211991 L U 34000 08132111150550 U 7200 * 01132610003960 E U 19442 * 07131220391602 U 10191 08132111162350 U 29634 08132111148350 U 23236 * 01132630007700 E R 1855 08132111162150 U 69005 08132111155450 U 23125 08132111148150 U 10932 08132111148151 U 9762 08132111150151 U 101 * 07132610716812 L U 28251 13132111839750L U 14000 08132172077350 U 11955 * 12132611726500 R 12650 * 27132616126500 L U 63671 04132170646750E U 21671 07132110871150 U 4314 07132171537850 U 12340 08132111148250 U 40488 07132110937850 U 91720 Stub total 25 T BANK TOTALS: 659313.00 Scroll total 659313.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18010 3507 08132111155350 U 13702 * 07132620792110 U 29672 07132110871152 U 5955 07132110879750 L U 10000 07132171511153 U 15711 08132172073165 L U 3174 13132172389650 U 2514 Stub total 7 T BANK TOTALS: 80728.00 Scroll total 80728.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 30 U 32 T Pay Dt total 14505.00 R 725536 U 740041.00 T Stub total 2 R 30 U 32.00 T Bank total 14505.00 R 725536.00 U 740041.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 01/11/2024 SCROLL NO 1 44011 3508 08132171935050L U 20000 07132110945750 U 11393 07132110901950 U 124 07132110902050 U 2815 08132111227850 U 47150 07132171537750 L U 25000 08132111134850 U 11533 08132172510055 U 69562 08132111157050 U 13047 08132111156950 U 16186 08132111157051 U 6901 07132171157052 U 36586 Stub total 12 T BANK TOTALS: 260297.00 Scroll total 260297.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 260297 U 260297.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 260297.00 U 260297.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02035 3509 * 08132281295051 U 5950 08132172524262 U 10090 * 10131390600870 U 1215 11132130802504 U 39667 11132130802700 U 28658 08132172511650 U 25292 08132172524255 U 6169 08132130498502 L U 10000 Stub total 8 T BANK TOTALS: 127041.00 Scroll total 127041.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 127041 U 127041.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 127041.00 U 127041.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 01/11/2024 SCROLL NO 1 20407 3510 07132120317000 U 2002 07132120317001 U 1011 07132120316900 U 1612 07132120317002 U 1843 * 07132231935765 U 704 07132111055750 U 6881 Stub total 6 T BANK TOTALS: 14053.00 Scroll total 14053.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 14053 U 14053.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 14053.00 U 14053.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 01/11/2024 SCROLL NO 1 31004 3511 * 07132281279062 U 10360 * 07132281279065 U 6776 * 12132240590701 U 6837 * 12132240590700 U 1158 * 13132221879931 U 1531 Stub total 5 T BANK TOTALS: 26662.00 Scroll total 26662.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 26662 U 26662.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 26662.00 U 26662.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 01/11/2024 SCROLL NO 1 39004 3512 09132120810703 U 3455 08132130480600 U 12050 08132111199250 U 17111 Stub total 3 T BANK TOTALS: 32616.00 Scroll total 32616.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 32616 U 32616.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 32616.00 U 32616.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 01/11/2024 SCROLL NO 1 02106 3601 03132130168907L U 12468 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 12468.00 Scroll total 12468.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12468 U 12468.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12468.00 U 12468.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05012 3602 * 08131820475400 U 7045 * 02131820029500 U 131 07132171515052 U 10048 12132130862300 U 12575 10132130675202 U 3198 12132130862302 U 5911 07132171464650 U 20647 * 08132210365700 U 4746 09132130509800 U 10792 * 13132621487000 U 5280 * 13132621483900 U 6815 07132171464553 U 13787 * 08132612046353 R 27265 * 14132621556000 U 15801 * 14132621555900 U 61017 * 14132621556010 U 89 * 07131210592209L U 16794 * 07131210592302 U 61866 17132141317702 U 15000 07132171442950 U 10228 17132172741957L U 9724 * 11132430296000 U 21762 07132171477350L U 36430 09132130553500 U 2690 07132171540450 U 19495 * 07132620838500 L U 12285 07132171515050 U 7060 12132140844310 L U 6000 08132111215950L U 3188 08132140549300 L U 35000 01132130052784 U 2446 01132130052795 U 10407 01132130052793 U 1345 * 04132280893641 L U 34400 01132140063308 U 9000 20132141572000 L U 9209 Stub total 36 T BANK TOTALS: 529476.00 Scroll total 529476.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 35 U 36 T Pay Dt total 27265.00 R 502211 U 529476.00 T Stub total 1 R 35 U 36.00 T Bank total 27265.00 R 502211.00 U 529476.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 01/11/2024 SCROLL NO 1 39008 3603 07132171454850 U 39350 07132171458050 U 124 * 08131231004431 U 2670 * 13131230717681 U 1655 * 13131230717731 U 6003 07132171454950 U 18906 * 13131230717781 U 4895 08132172512354 U 11639 10132111615950 U 3070 10132111610750 U 91 * 05132610544911 U 7882 Stub total 11 T BANK TOTALS: 96285.00 Scroll total 96285.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 96285 U 96285.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 96285.00 U 96285.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 05008 3604 15132141161927 U 1741 15132141161916 U 9844 07132120328300 U 17119 08132120365310 U 20647 08132120365311 U 27968 08132120404005 U 2530 08132120397105 U 6937 08132120397103 U 7193 08132120397102 U 10185 08132120404003 U 10278 08132120397100 U 17489 08132120403900 U 19707 08132120404000 U 20921 08132120372400 U 1335 08132120372407 U 1427 08132140616000 U 2273 08132140616100 U 3198 07132120317510 U 5313 07132120317500 U 5456 07132120345910 U 7024 07132120348503 U 1571 02132120097903 U 2064 07132120348500 U 1420 08132120398500 U 9618 07132120349605 U 10970 07132120349600 U 12387 07132120352000 U 2362 07132120352300 U 2747 07132120337800 U 17330 08132120404405 U 2135 * 08131280884815 U 57625 07132120327300 U 4421 11132140765104 U 42816 07132120334302 U 486 07132120334300 U 1495 07132120335800 U 6918 03132120114703 U 17384 07132120318400 U 12975 07132120341500 U 27349 07132120336905 L U 17040 09132140670905 U 121408 09132140667200 U 88666 09132140667370 U 124 09132140667600 U 2566 09132140667204 U 2166 07132120311700 U 4635 07132120345200 U 2761 07132120348700 U 12387 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132120294703 U 1748 07132120313400 U 6606 09132141713200 U 11683 07132150325307 R 2800 07132150325301 R 7024 * 07131810675500 U 4192 07132120330210 U 1514 07132120349200 U 6356 07132120330205 U 3886 04132140248100 U 16243 07132120346000 U 1914 07132120340501 U 12942 08132130452335 U 4608 08132130452830 U 171 07132120310305 U 5562 07132120328003 U 7430 07132120345600 U 6570 15132141161912 U 6529 07132120352202 U 1871 07132120333800 U 10932 07132120363400 U 4537 07132120363410 U 29684 07132150328503 R 11299 * 03132282563900 U 64926 * 05132235504900 U 1019 Stub total 73 T BANK TOTALS: 916457.00 Scroll total 916457.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05008 3605 07132120318200 U 9900 12132140880800 U 6574 08132120395400 U 9666 07132120349010 U 9844 08132120384700 U 20921 08132120401700 U 17172 09132181095557 R 998 09132181095469 R 5704 07132120332100 U 29932 07132120348300 U 11730 07132120347400 U 10360 07132120327900 U 6560 07132120310800 U 1379 * 08132221566806 U 13927 07132120363900L U 16222 07132120314500 U 42746 10132140707000 U 13833 07132120345502 U 9527 07132120345500 U 6677 07132140485501 U 65610 15132141182700 U 1733 07132120338900 U 14068 08132140589601 U 29819 07132120325700 U 6169 07132120330901 U 11545 07132120338905 U 10689 07132120346100 U 6891 08132120374000 U 5729 * 07132221490108 U 48594 07132120364800 U 4609 07132120364805 U 17903 07132120317604 U 9668 08132171932958 U 20604 07132120319800 U 6463 07132120321800 U 14123 * 07131841662233 U 21281 * 07131841662232 U 13129 * 07131841662231 U 18430 * 07131841662237 U 13142 * 07132281261974 L U 2463 * 07132281261971L U 3744 11132140739410 U 1576 07132120338100 U 10416 08132140628400 U 12754 * 10132231013452 U 25916 10132141736309 U 6549 07132150358609 R 6454 07132150317912 R 2302 15132180160131 R 5827 15132180160136 R 5307 08132120366505 U 100568 08132120366510 U 5914 08132120366400 U 13591 Stub total 53 T BANK TOTALS: 787252.00 Scroll total 787252.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05008 3606 13132140959000 U 30379 * 11132430317820 U 12285 * 03132280807951 U 21970 09132141703500 U 1377 07132120332710 U 23267 08132120414710 U 21281 08132120414711 U 24143 08132120407905 U 9985 08132120407900 U 28323 08132120414700 U 21122 07132140485800 U 13833 10132141791210 U 10642 04132120155401 U 28069 07132120360100 U 8986 08132120374400 U 132 08132120374500 U 12668 08132120374600 U 4754 17132141268710 U 1455 17132141268709 U 3215 04132120165800 U 1926 08132120369500 U 5777 08132120369600 U 2036 08132140572800 U 18483 * 24132415105502 U 558544 Stub total 24 T BANK TOTALS: 864652.00 Scroll total 864652.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05008 3607 13132140959011 U 17005 * 10132281628600 U 10501 08132140611600 U 25065 08132120391100 U 34259 * 05132230056251 U 7348 04132140257000 L U 150527 02132120086802 U 24649 07132120335802 L U 2780 02132120086799 U 37203 Stub total 9 T BANK TOTALS: 309337.00 Scroll total 309337.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 150 U 159 T Pay Dt total 47715.00 R 2829983 U 2877698.00 T Stub total 9 R 150 U 159.00 T Bank total 47715.00 R 2829983.00 U 2877698.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 01/11/2024 SCROLL NO 1 05064 3608 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132230344351 U 13513 12132140849200 U 3814 11132140739400 U 6125 * 08132281292994 U 9107 * 08132281293001L U 13892 10132141788600 U 7330 * 06132281071951L U 7625 * 14132230337451 U 2471 * 14132230337453 U 2356 * 07132281234489 U 31294 * 09132281531451 U 10548 * 07132281249651 U 13129 12132140884600 U 11440 * 02132280230300 U 11630 * 08132231218860 U 3790 * 08132281300651 U 22959 * 15132232200751 U 7567 12132140902600 U 2128 12132140902609 U 1239 * 14132230283651 U 20657 * 14132230283653 U 13410 10132141807400 U 6549 * 08132281414552 U 2878 * 08132281414654 U 1096 * 08132281414551 U 9750 * 08132231212367 U 20436 * 08131280877700L U 124 * 08131280872000 L U 6532 12132140870900 U 24904 * 09132281507562 U 14891 10132141733050 U 5637 10132141733000 U 5269 * 07131210562500L U 37984 * 08132281292577 U 34290 10132141780202 U 5849 * 09132231314951 U 627 * 09132239042815 U 343 * 03132212218402 U 34663 * 14132230304503 U 1521 * 14132230304515 U 2231 * 14132230304051 U 282 * 08132281297358 L U 20436 07132150358400 R 18092 * 08132281292253 U 5621 * 08132231203251 U 19275 10132141825296 U 5371 10132141825000 U 11017 08132140565011 U 10172 * 14131451938800 R 4630 08132140632000 U 7301 08132140631800 U 1921 * 07132281258963 L U 36210 * 02132262337558 U 51783 * 07132281261745 L U 23589 * 08132238011300 U 11252 * 07132281169951 U 11041 08132140608705 U 63277 * 08132231214169 U 7800 Stub total 58 T BANK TOTALS: 740668.00 Scroll total 740668.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3609 * 07132281249251L U 10684 * 09132239024600 U 902 * 13132231398451 U 6619 * 14132230254851 U 7172 * 14132230254862 U 10888 * 14132230254751 U 1412 * 07132410587501 U 9180 * 07132410587500 U 6989 * 06132281061151 U 65081 * 09131211259902 U 16723 14132141103700 U 21395 10132140720100 U 580 * 07132281259651 U 39111 08132140614900 U 13345 08132140614903 U 124 * 10132231074851 U 33334 * 05132280930584 U 6765 Stub total 17 T BANK TOTALS: 250304.00 Scroll total 250304.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 73 U 75 T Pay Dt total 22722.00 R 968250 U 990972.00 T Stub total 2 R 73 U 75.00 T Bank total 22722.00 R 968250.00 U 990972.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 01/11/2024 SCROLL NO 1 20403 3610 * 10132281667509 U 4828 * 12132231343700 U 3157 07132140533600 U 16477 * 05132230065851 U 14972 07132140464600 U 9657 15132141201805 U 1715 * 12132231815557 U 2696 * 12132231363000 U 1444 16132141207241 U 5983 * 10132231036251 U 534 12132140922106 U 1494 * 14132280831600 U 2765 07132140493200 U 1746 07132140494507 U 6169 07132140494490 U 5527 09132141679503 U 1806 07132140491800L U 7042 10132141825110 U 6530 08132140567400 U 7009 08132140567705 U 5442 07132140490809 U 5028 07132140490800 U 2034 08132140573150 U 5914 * 10132231132051 U 2986 * 10132231131992 U 2884 06132140420103 E U 5379 07132111084551 U 4458 07132111084450 U 6026 07132150338832 R 6632 08132140572250 U 4186 * 10132231012654 U 2986 10132141824045 U 2973 10132141824050 U 275 10132141824048 U 289 08132140614303 U 5220 07132140490608 U 6029 * 11132235116500 U 1564 * 11132235116550 U 832 15132141188900 U 6214 15132141188903 U 2078 16132141212810 U 2376 03132140176600 U 4111 07132140537612 U 6276 * 13131220814300 U 9942 * 12132231274800 U 4967 * 12132231274100 U 192 * 01132280143000L U 4517 09132160761905 R 3005 * 12132231325300 U 2245 * 15132232158358 U 1477 * 15132232158368 U 1242 * 10132231044656 U 2767 * 10132231044651 U 1707 * 11132281774060 U 2441 08132140572100 U 2827 * 07132281263260 U 932 * 07132281263251 U 1046 15132141144202 U 2384 * 12132231320525 U 7301 07132140481210 U 1794 * 12132231803658 U 5306 08132140552106 U 4395 15132150653101 R 1948 * 02132232044546 U 8540 07132120343500 U 9069 * 11132235114300 U 7172 08132140570600 U 3814 * 15132232195163 U 6734 * 06132230986276 U 9657 10132141822206 U 2108 10132141822200 U 2338 10132181113611 R 2875 * 11132235067500 U 2800 * 11132235067600 U 124 08132140570000 U 9890 08132140570050 U 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132140570102 U 10045 Stub total 77 T BANK TOTALS: 331433.00 Scroll total 331433.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20403 3611 07132140467700 U 1347 08132140561300 U 5294 10132181113015 R 1912 02132140117204 U 6316 * 10132231135567 U 1661 * 11132281814200 U 1729 * 07131830322381 U 1164 * 07131830322388 U 958 07132140492700 U 11580 07132151065212 R 1444 * 07132237035100 U 713 08132140566100 U 13833 * 08132281291647 U 1790 07132140487836 U 4160 08132140572258 U 4062 08132140592100 U 13927 13132161062107 R 125 13132161062176 R 132 * 10132231015848L U 150 08132140560400 U 4501 07132150327400 R 1006 07132150327500 R 4992 07132150327420 R 1728 Stub total 23 T BANK TOTALS: 84524.00 Scroll total 84524.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 89 U 100 T Pay Dt total 25799.00 R 390158 U 415957.00 T Stub total 11 R 89 U 100.00 T Bank total 25799.00 R 390158.00 U 415957.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08031 3701 14132180139002 R 1699 15132180164220 R 7567 15132180163212 R 1623 15132180163300 R 1970 15132180163214 R 2025 15132180163310 R 1492 15132161288604 R 5941 14132180093902 R 14020 03132150196635E R 36611 01132150039607 R 18321 15132180161040 R 1288 13132180039501 R 6196 13132180083801 R 28134 03132150195734 R 1453 14132180106900L R 33349 02132150049810 E R 53151 13132180078818 R 1997 13132180078814 R 2157 13132180078809 R 1476 * 03132250353250 R 4005 13132180079299 R 4735 15132180144918 L R 14837 08132120370200 U 1683 13132180061503 R 1462 15132180166086 R 2266 13132180171915 R 1329 13132180171918 R 5349 04132150231301 E R 18265 10132181113182 R 5227 10132181113175 R 6598 14132180135709 R 12285 14132180123308 R 184 14132180093300 R 2249 10132181107006 R 5338 * 02132250225800L R 17740 13132180081900 R 21090 07132160564500 R 2519 07132160564506 R 2098 10132181112610 R 18008 14132180141800 R 56670 04132150223919 R 11984 12132181191300 R 5871 13132180171910 R 9658 13132180071500 R 3079 13132180071010 R 1245 09132181097945 R 1826 09132181099348 R 1025 09132181099361 R 661 09132181099329 R 378 09132181099326 R 619 09132181100967 R 4635 09132181100908 R 7211 13132180081502 R 3278 13132180081613 R 8049 04132150225717L R 16000 16132150674122 R 6064 03132150192990 R 10512 03132150192908 E R 1401 03132150192918E R 18209 03132150192998 E R 22114 03132150193007 R 17259 14132161262800 R 2613 11132181175699 R 1055 11132181173403 R 2525 11132181175610 R 6652 03132150192627 R 2611 14132180094800 R 6483 09132181097602 R 10888 04132150218614 R 826 04132180462216 R 3205 04132150208700E R 6655 03132150191364 R 2897 15132141179104 U 6061 08132180712416 R 408 08132180713600 R 6863 03132150195659 R 5593 01132150083695L R 10600 01132150027702 R 17917 03132150193603L R 28570 * 02132250230200 R 20911 Stub total 80 T BANK TOTALS: 718818.00 Scroll total 718818.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 08031 3702 04132150240500 R 15062 14132180085336 R 9797 * 08131211299800 U 8751 14132161275207 R 1805 16132150685712 R 1954 13132180060691 R 4462 13132180060693 R 1946 14132161240100 R 2670 14132161240107 R 2763 14132180136800 R 6463 13132180174610 R 4886 06132150289436 R 12698 13132180080050 R 11674 15132180145102 R 1604 15132180145200 R 1323 13132180171986 R 873 13132180050001 R 2798 13132180081200 R 1981 01132150039401 R 26686 * 08136340602416 R 7266 * 07136340576023 R 5456 14132161275318 R 1233 13132150583114 R 58169 01132150036100 R 21658 04132150207000 R 19557 04132150206800 R 18184 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 251719.00 Scroll total 251719.00 T DIFFERENCE: 0.00 10.00 Stub total 103 R 3 U 106 T Pay Dt total 954042.00 R 16495 U 970537.00 T Stub total 103 R 3 U 106.00 T Bank total 954042.00 R 16495.00 U 970537.00 T Bank 04022 NBP 41 J.B PAYMENT DT 01/11/2024 SCROLL NO 1 04022 3703 03132180392000E R 19199 03132180403900 R 1768 03132180393714E R 12645 05132160312314 E R 27412 05132160344409E R 8929 05132160340706 E R 4163 03132180395900 R 2500 03132180396000 L R 1000 09132160788316 R 1402 03132180367505 R 49982 03132180367500 R 14675 Stub total 11 T BANK TOTALS: 143675.00 Scroll total 143675.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 143675.00 R 0 U 143675.00 T Stub total 11 R 0 U 11.00 T Bank total 143675.00 R 0.00 U 143675.00 T Bank 04044 NBP 71 J.B PAYMENT DT 01/11/2024 SCROLL NO 1 04044 3704 03132160237100E R 25759 01132180036208 R 11645 06132160509208E R 37707 03132160203342 E R 12780 02132160185615E R 1122 06132160511014 E R 2871 06132160513406L R 10313 07132160601200 L R 3263 10132160851203L R 11111 21132160265705 L R 36122 Stub total 10 T BANK TOTALS: 152692.00 Scroll total 152693.00 T DIFFERENCE: 1.00 11.00 Stub total 10 R 0 U 10 T Pay Dt total 152693.00 R 0 U 152693.00 T Stub total 10 R 0 U 10.00 T Bank total 152693.00 R 0.00 U 152693.00 T Bank 05015 UBL 74 J.B PAYMENT DT 01/11/2024 SCROLL NO 1 05015 3705 06132160513007 R 7510 07132160611932 R 95036 07132160606900 R 1006 06132160540000 E R 19511 08132159044900 R 3896 08132159045000 R 10419 07132160601050 R 1458 07132160602809 R 11674 16132161364127 R 6024 16132161364130 R 5025 16132161362811 R 3088 08132160736050 R 593 04132160290737 R 1292 04132160281819 L R 5000 07132160594002L R 1222 09132181101806 R 778 09132181101800 R 1246 07132160553511 R 11533 02132160175303E R 29398 07132160611844 R 1951 07132160595601 R 10923 Stub total 21 T BANK TOTALS: 228583.00 Scroll total 228583.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 0 U 21 T Pay Dt total 228583.00 R 0 U 228583.00 T Stub total 21 R 0 U 21.00 T Bank total 228583.00 R 0.00 U 228583.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 14030 3706 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132160738035 R 9574 10132160851305 R 2197 08132160744502 R 796 08132160744403 R 1954 09132160804600 R 16782 08132160753006 R 2629 08132160753016 R 1180 08132160753010 R 7338 09132160760427 R 6990 08132160744123 R 1444 08132160744171 R 1937 08132160736129 R 1340 08132160736140 R 1856 13132161090300 R 16381 08132160749401 R 7091 08132160744535 R 946 08132160744008 R 916 08132160744515 R 5548 Stub total 18 T BANK TOTALS: 86899.00 Scroll total 86899.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 0 U 18 T Pay Dt total 86899.00 R 0 U 86899.00 T Stub total 18 R 0 U 18.00 T Bank total 86899.00 R 0.00 U 86899.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20410 3707 07132160555300 R 1405 01132180035700 E R 4673 07132160607510L R 9575 02132180079204 E R 7142 Stub total 4 T BANK TOTALS: 22795.00 Scroll total 22795.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 22795.00 R 0 U 22795.00 T Stub total 4 R 0 U 4.00 T Bank total 22795.00 R 0.00 U 22795.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05009 3708 08132171923151 U 12656 08132172514453 U 11252 08132172514556 U 13880 08132111159154 U 2182 08132111159153 U 2135 08132111159150 U 2390 * 08131311363400L U 59007 * 06132610589300 L U 2181 08132111195150L U 12942 13132172363750 U 735 * 07132610757161L U 19064 16132113342752 U 1487 16132113342750 U 1832 * 08132612202100 U 16918 12132172330650 U 119967 07132171549150 U 38132 07132171478150 U 17691 07132171478250 U 16583 12132172310162 U 683 07132110922250 U 2624 07132110921852 U 2094 07132171508555 U 20384 08132111135650L U 12010 07132110921850 U 6311 07132110921855 U 4350 07132171508550 U 18906 13132130894004 U 17111 13132130894000 U 1020 07132111036550 U 9890 * 07132610719900 L U 11495 * 08132612104455L R 14306 07132111051050 U 18853 07132111060850L U 18150 * 12132611745406 R 1174 * 12132611745415 R 1301 08132172091910 U 5256 * 07132610721700 U 20868 11132172201552 U 24697 08132111169350 U 13364 14132111857550 U 5901 14132111857551 U 2019 12132130853100 U 65198 08132111144650 U 8141 * 07131210518600 U 9007 * 07131210518400 U 6294 08132172515350 U 5183 08132111144651 U 20594 16132131835500 U 5025 16132131835400 U 1476 08132111149756 U 5512 * 05132610541703 U 6252 07132110916850 U 12237 12132130853000 U 52172 08132111149755 U 5403 08132111156250 U 919 08132111156253 U 4747 * 07131210518500 U 8516 08132111136350 U 7310 05132110685350 U 7602 08132111146150 U 6242 10132111580850 U 2878 10132111582150 U 132 10132111582050 U 369 Stub total 63 T BANK TOTALS: 825010.00 Scroll total 825010.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05009 3709 16132113342852 U 772 * 11132481079116 U 18391 16132113342850 U 3186 * 11132481079114 U 16758 * 07132620712100L U 17135 14132172546550 L U 12850 07132110867250 U 10313 * 08132610777921 R 36079 * 08132612109505 R 17181 * 07132620703200 U 45512 * 07132610750202 U 18000 12132172270450 U 7076 Stub total 12 T BANK TOTALS: 203253.00 Scroll total 203253.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 70 U 75 T Pay Dt total 70041.00 R 958222 U 1028263.00 T Stub total 5 R 70 U 75.00 T Bank total 70041.00 R 958222.00 U 1028263.00 T D i v i s i o n a l T o t a Stub total 206 R 582 U 788 T Gen. total 1868536.00 R 7511077.00 U 9379613.00 T Stub total U 5.00 T Ind. total 914791.00 U 914791.00 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 206 R 587 U 793 T Div. total 1868536.00 R 8425868.00 U 10294404.00 T Collected on be Own divis Other Divis Stub tota 587 206 Amount to 6805443.00 3488961.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 05029 4001 03132212231000 U 21290 07132270746050 R 41228 12132240764408 U 7452 05132270218315 L R 10149 12132280681501 U 2300 12132280681500 U 10078 07132281238967L U 1871 16132210909601 U 3123 16132210909602 U 3903 16132210909600 U 2661 08132221556701 U 1027 08132221556600 U 13598 08132221556601 U 17956 08132261553605 U 24775 08132261557800 U 21387 08132270812850 L U 3935 07132270791800L R 20000 11132210613002 U 9251 11132210587600 U 9797 12132270773302 U 800 12132270773303 U 529 12132270773301 U 1490 * 08131211280000 U 12285 * 08131211279804 U 12177 * 11131320801745 U 28831 12132252218000 R 1160 12132252218005 R 1181 13132252248100 L R 43120 * 06131252004920E U 76369 04132270084812 R 10741 05132251327732L R 200 * 10131281076300 L U 52443 10132231121051L U 200 27132216105900 L U 141760 06132260887658L U 22470 12132270713200 L U 63670 10132231065161L U 3000 14132262179500 L U 200 03132270336150L R 2500 05132251335800 L R 200 06132270651700L R 1600 20132241946300 L U 500 12132231217100L U 200 11132251636705 L R 1200 13132271387550L U 200 04132234019000 U 250 19132292915100E R 200 02132270287100 L U 4000 29132297501440 U 6000 01132231590589 U 200 Stub total 50 T BANK TOTALS: 715457.00 Scroll total 715457.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05029 4002 10132221662000 U 2249 * 07132150318280 R 6026 * 07132150318278 R 10513 * 07132150318276 R 459 08132210391400 U 6908 08132210391402 U 892 08132210391300 U 21123 08132270821100 U 4525 08132270821050 U 5987 08132210365500 U 8433 03132270348650L R 8000 07132260820900 U 55026 12132252221101L R 200 27132266201657 L U 88484 13132271334200L U 200 10132221696400 U 780 Stub total 16 T BANK TOTALS: 219805.00 Scroll total 219805.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 48 U 66 T Pay Dt total 158677.00 R 776585 U 935262.00 T Stub total 18 R 48 U 66.00 T Bank total 158677.00 R 776585.00 U 935262.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02027 4003 07132270744351 R 1600 07132270744350 R 4243 07132261281622 U 10607 Stub total 3 T BANK TOTALS: 16450.00 Scroll total 16450.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 1 U 3 T Pay Dt total 5843.00 R 10607 U 16450.00 T Stub total 2 R 1 U 3.00 T Bank total 5843.00 R 10607.00 U 16450.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 04016 4004 02132270275900L R 8281 08132240350001 U 43123 08132210390100 U 10463 11132240530400 L U 18862 07132270772300L U 14522 08132221570416 U 6278 08132261570402 U 2743 08132221543501 U 11478 07132240330700 U 11730 08132261553505 U 30280 08132231197651 U 729 08132231197685 U 1558 13132261823001L U 200 07132251473916 R 19333 02132270275600 U 61238 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 240818.00 Scroll total 240818.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 13 U 15 T Pay Dt total 27614.00 R 213204 U 240818.00 T Stub total 2 R 13 U 15.00 T Bank total 27614.00 R 213204.00 U 240818.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14021 4005 09132260951201 U 610 09132260951200 U 14115 * 07132171455350L U 49230 14132210772200 U 16698 08132210402400 U 6434 08132210402402 U 4782 08132261557914 U 1527 08132261557905 U 1691 08132261558009 U 1305 09132260978607 U 12143 08132261557904 U 2941 08132261557903 U 89 27132216174102 U 192335 10132271408502 U 93 10132271409001 U 1136 Stub total 15 T BANK TOTALS: 305129.00 Scroll total 305129.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14021 4006 10132271409100 U 63 10132271408508 U 225 10132271409000 U 443 07132270792200 R 5527 11132221773500 U 2247 07132260831426 U 12314 07132260817800 U 862 * 07132140487822 U 4616 10132261007806 U 10220 10132261007805 U 13610 10132261007800 U 7089 04132211301200 U 28314 * 07131311283301 U 102688 * 09131211237500 U 15409 06132270659900L R 18900 Stub total 15 T BANK TOTALS: 222527.00 Scroll total 222527.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 14021 4007 07132270729050 U 3708 16132210974607 U 5904 16132210974500 U 1675 16132210974609 U 1921 16132210974604 U 124 11132210568500 U 11017 11132210568400 U 19812 * 08132610764126 R 22959 * 08132610764541 U 16442 08132270869712 U 19873 07132270735550 R 32524 03132270318050 U 7000 03132270318000L U 10000 08132261570413 U 2596 08132251516307 R 5220 Stub total 15 T BANK TOTALS: 160775.00 Scroll total 160775.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 14021 4008 08132251516300 R 1444 08132251505115 R 90 08132251509900 R 2025 08132251510200 R 2184 08132251509103 R 5952 08132251509606 R 7120 08132251509600 R 13188 08132251509800 R 13552 Stub total 8 T BANK TOTALS: 45555.00 Scroll total 45555.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 40 U 53 T Pay Dt total 130685.00 R 603301 U 733986.00 T Stub total 13 R 40 U 53.00 T Bank total 130685.00 R 603301.00 U 733986.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 18004 4009 02132212118902E U 12596 07132261293003 U 12988 13132210755910L U 35000 10132240466000 L U 110763 27132216101900L U 665302 17132211036802 U 20136 07132270772250 U 12990 07132261257918 U 11815 07132221503500L U 2194 03132220336802 U 17482 18132211058001 U 21515 07132270702850 U 10192 09132270983150 U 13211 07132261260462 U 2448 10132240472900L U 10000 07132221498527 U 21219 09132270980000L U 56791 07132261256007 U 36053 08132261583600 U 2506 13132262120800 U 7514 18132241480905L U 16026 07132240299900 U 35186 07132251481615 R 12707 08132210341103 E U 20000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132251506100 R 12050 Stub total 25 T BANK TOTALS: 1178684.00 Scroll total 1178684.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 18004 4010 08132221591804 U 4193 11132221751004 L U 6200 07132221511412 U 4742 07132261260460 U 2098 04132220904105 U 18641 14132262161600 U 831 07132210321900 U 11299 04132270118100 U 16365 13132262120802 U 18641 05132211321105 L U 1116 16132210933600 U 138 08132210365124 U 13833 08132210365006 U 17656 08132270805156 L U 2692 07132270734800L R 9938 08132240378301 L U 18990 04132240151400 U 30592 09132260957100 U 10078 09132260977300 U 17436 08132261482202 L U 22260 08132281292154 U 57019 06132270638500 L R 7994 08132231144875 U 3500 03132270369900 L U 14000 08132270865700 U 14153 Stub total 25 T BANK TOTALS: 324405.00 Scroll total 324405.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 18004 4011 10132271401605L U 2907 08132270814650 L U 38006 01132240040200L U 10000 05132251310501 E R 6579 16132210963400 U 1772 13132262120900 U 20489 17132211036804 U 3492 08132270865750 L U 10360 04132220368809 U 12120 11132210588100 U 133 12132221800300L U 10487 07132270723800 L R 20384 04132211302514E U 1933 07132210314500 L U 2073 08132210357501L U 34109 16132210963402 U 1881 07132270769400L R 22394 03132282535500 L U 1950 08132281292132 U 1543 07132261235870 U 60525 03132220282300L U 20000 07132221523002 L U 6500 07132290910100 R 4564 04132211302526 E U 1399 03132270331550L U 10591 Stub total 25 T BANK TOTALS: 306191.00 Scroll total 306191.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 18004 4012 07132221508300L U 20101 07132270765650 U 1905 04132240154800E U 36668 07132240281100 L U 30000 03132270325400 R 21431 08132221565200 L U 45561 02132212159900 U 9386 03132220336800 U 7086 07132261260461 U 10078 07132290917900 L R 22216 01132280124733L U 20000 05132221168100 U 7500 07132270792150 R 23014 17132241793800 L U 17432 06132240256000E U 14216 02132232013100 L U 11000 07132221511404 U 3957 03132212194900 U 25176 07132261152700 U 5986 07132270724450 L R 12332 09132260940715 U 5442 07132261239020 U 9750 07132270764050L R 20000 10132210510704 U 4598 02132212095200 U 22842 Stub total 25 T BANK TOTALS: 407677.00 Scroll total 407677.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 18004 4013 08132210354133L U 8303 02132212147100 U 18694 18132241456000 U 13870 08132221595301 L U 25000 06132260853945L U 10000 09132260941200 U 41454 03132220186000E U 31102 08132221591808 L U 2363 07132261260464 U 5598 12132221864715 L U 24000 07132270758250 R 19822 07132290909600 R 21426 06132260865801 U 10539 07132261260473 U 2351 07132290906100 R 6454 08132210357804 L U 13692 16132210933608 U 196 07132290910000 R 7132 20132241954801L U 100000 08132210354300 U 2365 Stub total 20 T BANK TOTALS: 364361.00 Scroll total 364361.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 103 U 120 T Pay Dt total 250437.00 R 2330881 U 2581318.00 T Stub total 17 R 103 U 120.00 T Bank total 250437.00 R 2330881.00 U 2581318.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 44006 4014 * 07131311274010 U 89 * 07131311274005 U 114 * 07131311269800 U 132 * 07131311269000 U 132 * 07131311274009 U 1215 * 18131842614649 U 1388 16132210973802 U 1971 03132270303350 E U 2067 16132210973800 U 2089 * 10131810931409 U 2098 * 08132120413000 U 2394 16132210973700 U 2769 16132210973701 U 3279 08132290992200 R 3541 * 08132120413006 U 4599 * 10131810931411 U 5300 * 08132120413010 U 6317 * 08132172076450 U 7054 09132260962821 U 7247 08132290970600 R 9950 * 08132120413002 U 13517 * 07131311269300 U 17691 * 07131311269400 U 27658 * 07132140499500 U 32982 * 07131311269305 U 46916 Stub total 25 T BANK TOTALS: 202509.00 Scroll total 202509.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 23 U 25 T Pay Dt total 13491.00 R 189018 U 202509.00 T Stub total 2 R 23 U 25.00 T Bank total 13491.00 R 189018.00 U 202509.00 T Bank 02020 HBL GULBERA PAYMENT DT 01/11/2024 SCROLL NO 1 02020 4015 01132290141000E R 2295 * 07132150333900 R 11542 * 07132150333950 R 19979 * 07132150333910 R 14033 * 10132141806450 U 6601 * 11132140796050 U 132 * 11132140806656 U 7377 * 11132140807000 U 5412 * 11132140806900 U 6533 * 13132140962400 U 31946 * 13132140962500 U 56208 * 13132140962600 U 13223 Stub total 12 T BANK TOTALS: 175281.00 Scroll total 175281.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 8 U 12 T Pay Dt total 47849.00 R 127432 U 175281.00 T Stub total 4 R 8 U 12.00 T Bank total 47849.00 R 127432.00 U 175281.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20504 4016 * 13132141045500 U 368 * 13132141044503 U 162 * 13132141035100 U 770 * 08131440560600 R 9515 * 08132120399700 U 1356 * 08132120399600 U 1831 * 08132120399500 U 1963 18132263080751 U 26209 08132281292336 U 5107 07132240316803 U 1507 07132240316802 U 10595 06132230966955 E U 7181 14132230302052 U 375 14132230302051 U 154 * 08132140558004 U 581 * 08132140558800 U 2695 * 08132140558003 U 1593 * 08132140548800 U 1656 * 08132140548700 U 1718 * 14132141076308 U 2569 * 14132141076300 U 2843 * 07132120347300 U 6597 17132263052951 U 5673 * 08131391808807 U 2941 * 08131391808808 U 1591 * 08132130455524 U 1469 * 08132130455530 U 402 08132238014500 U 5766 08132238014600 U 2278 08132238014700 U 9997 08132281292260 U 9468 * 13132141032210 U 14998 07132240281300 U 9635 08132240378500 U 12800 14132210790200L U 16000 * 13132141037900 U 3335 13132231549451 U 9515 13132231549464 U 1203 08132231182651L U 21387 16132262656051 U 1554 07132281277454 U 901 07132281277451 U 1635 07132281278063 U 1922 * 12132140825605 U 6275 * 12132140825607 U 5008 * 12132140825600 U 5648 07132281246353L U 18272 17132263018051 U 852 17132263018151 U 1080 09132270923400 U 10970 * 08132130477503 U 6863 03132270364950 L R 19000 * 13132141008000 U 2465 09132281529251 U 1777 03132280797561 U 12250 * 07132140466700 U 30300 * 17131210075200 U 12962 07132281261986 U 10782 * 05132470590300L U 37217 08132231231562 U 2727 08132231197752L U 11627 * 07132140490401 U 5028 * 11132140729305 U 724 * 14131281487700 L U 2500 * 14131281487712 U 1382 Stub total 65 T BANK TOTALS: 427524.00 Scroll total 427524.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 63 U 65 T Pay Dt total 28515.00 R 399009 U 427524.00 T Stub total 2 R 63 U 65.00 T Bank total 28515.00 R 399009.00 U 427524.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 01/11/2024 SCROLL NO 1 20505 4017 * 07132433000600 U 6918 04132262460951 L U 822 04132262461151L U 1447 * 10132141819312 U 11862 10132231116951 U 4336 * 08132610764378 R 2629 * 08132610764324 R 1402 * 08132610764532 U 91 * 18131210092402 U 18716 * 10132141796654 U 1397 08132210351700L U 15000 01132231582551 U 6350 02132261565559E U 1359 06132281163751 L U 10000 * 03132140166511 U 5282 08132281296972 U 7084 08132281298312 U 2041 08132281285951 U 2447 * 12132140827000 U 1813 * 12132140858700 U 124 * 12132140827002 U 13410 * 14132141079100 U 2889 * 08131810765512 U 12988 * 13132141047300 U 6621 * 13132141047200 U 12942 * 13132141047000 U 1416 * 10132141792700 U 2632 * 07132171512450 U 862 07132221521500 U 11975 16132262636766 U 588 11132235045300L U 213 * 13132141063100 U 2501 04132280859358E U 2262 13132262126208 U 6542 03132270331800 R 16657 * 10132141781100 L U 18936 07132221490201L U 11815 07132270792250 R 10642 * 13132141006503 U 2578 * 13132141006506 U 2491 * 13132141006600 U 2095 08132221532000 L U 19022 * 04132410328602L U 20000 * 08131220447400 U 12810 07132221490200L U 19100 * 08131231014681 U 6799 10132221694104 U 2718 10132221694000 U 3891 * 04132140268103E U 4858 * 04132140268000 E U 1741 * 04132140268009E U 1531 * 04132140268001 E U 4967 * 07131841814631 U 11815 01132231565051 L U 12000 02132261565558L U 6000 Stub total 55 T BANK TOTALS: 370987.00 Scroll total 371427.00 T DIFFERENCE: 440.00 12.00 Stub total 4 R 51 U 55 T Pay Dt total 31330.00 R 340097 U 371427.00 T Stub total 4 R 51 U 55.00 T Bank total 31330.00 R 340097.00 U 371427.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02022 4018 08132240375300 U 45460 07132270710500 L R 70000 12132252216505 R 5796 * 11131320791318 U 15948 * 11131320791313 U 716 13132280728600 U 1858 07132240327600 U 20868 18132281019505 U 2009 04132211285406E U 2124 04132211285411 E U 1801 Stub total 10 T BANK TOTALS: 166580.00 Scroll total 166580.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 8 U 10 T Pay Dt total 75796.00 R 90784 U 166580.00 T Stub total 2 R 8 U 10.00 T Bank total 75796.00 R 90784.00 U 166580.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 01/11/2024 SCROLL NO 1 08039 4019 * 08132159048000 R 669 * 08132159048002 R 367 * 08132159048100 R 6719 05132211310200 E U 21990 12132252223511 R 1409 12132252223609 R 161 12132252223614 R 1766 05132251306837 E R 1696 05132251306800E R 6149 * 07132150339419 R 6704 17132241817503L U 7674 02132270251200 E U 3962 12132252223600 R 100 * 08132159048200 R 3160 12132252223700 R 142 03132270331750 E R 16134 01132270188400L U 25000 08132281287083 L U 775 03132270302300L R 12000 04132270098200 U 1965 06132251381130E R 15327 02132280768364 L U 16201 03132270300550L R 20000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 170070.00 Scroll total 170070.00 T DIFFERENCE: 0.00 12.00 Stub total 16 R 7 U 23 T Pay Dt total 92503.00 R 77567 U 170070.00 T Stub total 16 R 7 U 23.00 T Bank total 92503.00 R 77567.00 U 170070.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20506 4020 10132271408101 U 1441 10132271408000 U 132 10132271408100 U 1330 10132271406801 U 1542 10132271407300 U 135 12132221819300 U 7271 Stub total 6 T BANK TOTALS: 11851.00 Scroll total 11851.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 11851 U 11851.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11851.00 U 11851.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 39007 4021 09132271021100 U 537 09132271021150 U 456 04132220896900 U 16821 03132212183700 U 9938 12132210633300 U 16275 07132270764100 R 2100 12132210633302 U 3083 09132210425600 U 1328 14132210766700 U 4865 09132270970750 L U 550 13132262135900 U 124 13132262135800 U 132 12132261115401 U 89 03132212205800 L U 12000 07132221507602L U 13697 13132262129404 U 1402 14132280800708 U 18694 10132261031309 U 5300 13132262145600 U 147 14132262148101 U 1402 14132210767306 U 4737 16132210950504 U 12168 10132261031300 U 10182 07132270733721 U 187 07132270794747 R 6918 16132210950500 U 7102 06132270613300E U 16491 13132262123800 U 124 08132240345600L U 45161 Stub total 29 T BANK TOTALS: 212010.00 Scroll total 212010.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 27 U 29 T Pay Dt total 9018.00 R 202992 U 212010.00 T Stub total 2 R 27 U 29.00 T Bank total 9018.00 R 202992.00 U 212010.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20507 4022 08132290967100 R 1475 04132290524800 R 8011 09132291157600 R 5618 07132290876100 R 3952 07132290876700 R 1124 07132290876800 R 2025 09132291167000 R 643 09132291167100 R 1782 09132291164700 R 1453 08132292087712 L R 89 08132290969300 R 4325 * 08131630371000 R 2250 * 08131630373103 R 10548 07132290869700 L R 10500 * 08131630381500 R 6133 * 08131630381000 R 919 07132290923000 R 9327 07132290920700 R 6793 07132290905300 R 2557 07132290922701 R 1132 07132290903800 R 1151 07132290903600 R 4172 07132290914300 R 1763 07132290918100 R 1085 07132290898200 R 1612 07132290913700 R 12319 07132290899500 R 5277 07132290913900 R 3489 07132290904600 R 2496 07132290905900 R 5028 07132290906000 R 1321 07132290916400 R 5396 07132290923800 R 2939 07132290916300 R 1504 07132290898600 R 11674 07132290917300 R 16189 07132290908200 R 1059 07132290908401 R 1259 07132290903700 R 16805 07132290914900 R 6347 07132290914100 R 6194 07132290897700 R 1682 07132290899600 R 4759 07132292024722 R 1571 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 197747.00 Scroll total 197747.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20507 4023 07132290897400 R 1794 07132290905500 R 1493 07132290916200 R 888 07132290904700 R 3360 07132290903400 R 5883 07132290901500 R 5349 07132290916500 R 4386 18132292923405 R 4696 * 08131630371105 R 965 * 03131610236016 E R 2617 07132290920300 R 879 07132290920400 R 1137 07132290897500 R 89 13132292654400 R 243 Stub total 14 T BANK TOTALS: 33779.00 Scroll total 33779.00 T DIFFERENCE: 0.00 12.00 Stub total 58 R 0 U 58 T Pay Dt total 231526.00 R 0 U 231526.00 T Stub total 58 R 0 U 58.00 T Bank total 231526.00 R 0.00 U 231526.00 T D i v i s i o n a l T o t a Stub total 142 R 393 U 535 T Gen. total 1103284.00 R 4279447.00 U 5382731.00 T Stub total 3 U 5.00 T Ind. total 1093881.00 U 1093881.00 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 142 R 398 U 540 T Div. total 1103284.00 R 5373328.00 U 6476612.00 T Collected on be Own divis Other Divis Stub tota 421 119 Amount to 5291427.00 1185185.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 01/11/2024 SCROLL NO 1 02097 4301 02132310066190E R 29613 07132310167940 R 12613 07132310167951 R 6276 07132310168120 U 2416 02132310073840E R 6235 02132310066220 E R 12965 07132310168241 R 1444 07132310167955 R 6490 07132310167950 R 11299 07132310170271 R 2129 07132310169891 R 17709 07132310170340 R 1703 07132310170330 R 1229 07132310169650 R 2193 Stub total 14 T BANK TOTALS: 114314.00 Scroll total 114314.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 1 U 14 T Pay Dt total 111898.00 R 2416 U 114314.00 T Stub total 13 R 1 U 14.00 T Bank total 111898.00 R 2416.00 U 114314.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 01/11/2024 SCROLL NO 1 05051 4302 08132320998313 R 429 08132320999501 R 11580 08132320999505 R 7082 06132310156810 R 303 07132320953206L R 10000 07132370715540 R 7041 07132310174742 R 2349 08132370836431 R 823 08132370836434 R 1142 08132321050102 R 7228 Stub total 10 T BANK TOTALS: 47977.00 Scroll total 47977.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 0 U 10 T Pay Dt total 47977.00 R 0 U 47977.00 T Stub total 10 R 0 U 10.00 T Bank total 47977.00 R 0.00 U 47977.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 01/11/2024 SCROLL NO 1 14026 4303 08132370829281 R 11955 13132310256330 U 17375 13132310256320 U 17956 07132370703538 U 4207 08132310190311 U 9938 08132310190340 R 2882 08132310190341 U 4491 07132370703584 U 18976 02132320229800E R 14818 07132370753581 R 6811 13132310255620 U 1462 07132370713381 U 13129 07132370713382 U 58205 07132370714085 U 2222 07132370713331 R 1412 02132320183500 L R 16000 Stub total 16 T BANK TOTALS: 201839.00 Scroll total 201839.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 10 U 16 T Pay Dt total 53878.00 R 147961 U 201839.00 T Stub total 6 R 10 U 16.00 T Bank total 53878.00 R 147961.00 U 201839.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 01/11/2024 SCROLL NO 1 27004 4304 10132310220995 U 2165 03132320315101 L R 10000 08132310187920 R 6790 08132321061700 R 5183 08132321061601 R 3979 08132321061600 R 7082 08132321061800 R 2243 08132321062609 R 7230 08132321020900 R 16847 08132310188180 R 13935 08132310188170 R 10636 * 13131440996400 R 838 08132310192640 R 64144 08132370826232 R 12942 08132370826231 R 6315 08132370800081 R 1889 08132370805182 R 5806 09132370910981 R 4890 26132310008644 U 28079 09132310206050 R 26199 08132310187580 U 1313 08132310187570 R 10701 07132370776632L R 19500 10132371018883 R 200 08132370801231 R 6864 08132370801181 R 7045 08132370819597 R 6936 08132370820031 R 3832 08132370820034 R 1558 07132320970604 R 12687 10132310226397L U 4070 07132320978104 R 6562 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132320978100 R 27205 07132320977600 R 3675 07132320977700 R 630 * 07131830339733 L U 7100 07132370792681 R 14054 08132310194380 R 2370 08132370806681 U 4599 08132370806637 R 6974 08132370852731 R 1935 07132370785032 R 19275 Stub total 42 T BANK TOTALS: 406277.00 Scroll total 406277.00 T DIFFERENCE: 0.00 12.00 Stub total 36 R 6 U 42 T Pay Dt total 358951.00 R 47326 U 406277.00 T Stub total 36 R 6 U 42.00 T Bank total 358951.00 R 47326.00 U 406277.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 01/11/2024 SCROLL NO 1 37003 4305 07132320993501 R 4885 07132320994200 R 4207 07132320933402 R 21123 07132320935900 R 1597 09132370912033 R 1087 09132370911133 R 6474 09132370914881 R 894 09132370909431 R 2474 09132370911482 R 10970 09132370903281 R 2075 11132310234502L U 27000 09132370903331 R 6953 09132370925831 R 440 09132370902481 R 1658 09132370901931 R 1542 09132370925731 R 1402 08132321081501 R 2911 08132321081503 R 7119 08132321081500 R 4088 08132321081509 R 2169 08132321081505 R 4416 07132320977800 L R 40985 01132320038806E R 995 08132321034000 L R 13939 08132321034003L R 13939 07132370711581 L R 6703 01132320035800E R 6245 07132370711632 L U 6668 Stub total 28 T BANK TOTALS: 204958.00 Scroll total 204958.00 T DIFFERENCE: 0.00 12.00 Stub total 26 R 2 U 28 T Pay Dt total 171290.00 R 33668 U 204958.00 T Stub total 26 R 2 U 28.00 T Bank total 171290.00 R 33668.00 U 204958.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 01/11/2024 SCROLL NO 1 44013 4306 07132310171120L R 5634 * 12131440897702 R 313 * 12131440897700 R 1444 09132310212111 U 7174 09132310212110 R 485 08132370822231 R 20843 08132310186990 R 1402 08132310187000 R 1595 13132310259270 R 1531 08132310187010 R 3450 09132370915731 R 12332 11132310232107 L U 5430 11132310236380 U 2434 11132310236390 U 1815 05132310128091E R 288 03132310147772 L R 25000 05132310128090E R 2509 07132310181400 R 8330 08132310186970 R 1180 08132370821631 R 2447 08132370818031 R 6644 08132310188480 R 5699 07132370712281 U 1571 07132370712133 R 1922 07132370712131 R 993 07132370712283 R 16495 12132321366406 R 1266 12132321366402 R 1310 13132310254090 U 10501 13132310254091 U 6349 Stub total 30 T BANK TOTALS: 158386.00 Scroll total 158386.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 44013 4307 10132310220310L R 20000 08132370823681 R 1034 08132370822732 R 7010 08132370821633 R 2316 08132370822731 R 2480 08132370821637 U 2347 06132310165090E R 12259 08132310191400 R 17489 09132310210510 U 8583 09132310210511 U 309 09132310209208 U 5951 09132310205602 U 28343 06132320885201 R 15864 06132320884402 R 26763 06132320885300 R 383 Stub total 15 T BANK TOTALS: 151131.00 Scroll total 151131.00 T DIFFERENCE: 0.00 12.00 Stub total 33 R 12 U 45 T Pay Dt total 228710.00 R 80807 U 309517.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 12 U 45.00 T Bank total 228710.00 R 80807.00 U 309517.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 01/11/2024 SCROLL NO 1 02072 4308 07132320972400 R 1268 05132320822202 R 16530 06132320864100 R 11247 * 03132520632533 R 2368 05132320826403 R 227 14132310267590 U 44671 09132321136900 R 5630 26132310008644 E U 200 04132310115498L U 5000 04132310115498 L U 200 09132310201731L U 3810 15132310274758 L R 1500 Stub total 12 T BANK TOTALS: 92651.00 Scroll total 92651.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 5 U 12 T Pay Dt total 38770.00 R 53881 U 92651.00 T Stub total 7 R 5 U 12.00 T Bank total 38770.00 R 53881.00 U 92651.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 01/11/2024 SCROLL NO 1 04037 4309 14132321567702 R 2513 14132321567700 R 1417 11132321266802 R 1747 11132321266800 R 1577 11132321266804 R 886 08132370875581 R 5476 10132321202801 R 1594 11132321268307 R 802 10132321202901 R 1477 12132321422203 R 2279 12132321422213 R 612 Stub total 11 T BANK TOTALS: 20380.00 Scroll total 20380.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 20380.00 R 0 U 20380.00 T Stub total 11 R 0 U 11.00 T Bank total 20380.00 R 0.00 U 20380.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 01/11/2024 SCROLL NO 1 05068 4310 11132321252900 R 5752 11132321252903 R 4669 11132321244600 R 4407 11132321244602 R 12546 * 10136320341000 R 570 11132321274602 R 246 11132321274600 R 2813 11132321314004 R 3552 11132321298906 R 619 11132321248000 R 5453 11132321246100 R 6051 11132321308300 R 2120 08132321011700 R 22384 08132321067400 L R 2370 08132370846034 R 1259 08132370846033 R 1475 11132321249523 R 492 11132321248800 R 1509 11132321304601 R 915 11132321252802 R 5566 10132321238600 R 807 10132321241500 R 2400 14132321534301 R 763 14132321534300 R 1119 11132321304300 R 1746 11132321311500 R 703 15132321603107 R 1698 15132321603106 R 2061 08132321001501 R 1300 08132321002100 R 1409 08132321001507 R 11592 15132321627101 R 1531 15132321627104 R 272 08132321002606 R 1207 08132320998400 R 1300 08132320999600 R 470 08132321002206 R 6790 08132320999202 R 987 08132320999200 R 2349 08132320998903 R 1821 15132321603102 R 2007 Stub total 41 T BANK TOTALS: 129100.00 Scroll total 129100.00 T DIFFERENCE: 0.00 12.00 Stub total 41 R 0 U 41 T Pay Dt total 129100.00 R 0 U 129100.00 T Stub total 41 R 0 U 41.00 T Bank total 129100.00 R 0.00 U 129100.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 01/11/2024 SCROLL NO 1 05069 4311 02132320208603E R 40388 03132320287500 E R 29370 02132320142903E R 13789 02132320124600 E R 4387 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132320397000E R 6976 03132320262900 E R 27256 02132320145007E R 1714 03132320262709 E R 2126 02132320127000E R 39828 04132320367403 E R 1873 04132320367400E R 488 04132320364900 E R 524 02132320144002 R 10868 06132320922000 E R 22986 02132320192600E R 900 02132320192603 E R 575 03132320283500L R 2510 * 03132520612234 E R 2349 * 08132530808802 R 5074 06132320899063 R 3368 Stub total 20 T BANK TOTALS: 217349.00 Scroll total 217349.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 0 U 20 T Pay Dt total 217349.00 R 0 U 217349.00 T Stub total 20 R 0 U 20.00 T Bank total 217349.00 R 0.00 U 217349.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 01/11/2024 SCROLL NO 1 23007 4312 09132310208510 R 709 10132310223247 U 1493 07132310178190 U 10032 10132310216630 L U 1762 05132310126642 R 10560 05132310126480 R 855 07132310178630 R 16251 07132310179582 R 1757 07132310173321 R 10220 06132320885801 R 1916 06132320885802 R 3750 08132370870885 R 1069 08132310189240 R 1354 03132360205406 L R 1866 08132370811984 R 1177 08132370814281 R 96 18132310325310L U 857 07132370717284 L R 15289 08132310190960 R 20633 12132310242500 L U 11000 07132370706734 R 10043 07132320990107 R 10172 Stub total 22 T BANK TOTALS: 132861.00 Scroll total 132861.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23007 4313 08132310193140 R 4195 06132320885711 R 12437 07132370709736L U 14040 10132371041734 L R 2820 08132310195570 U 7155 07132310173560 R 29079 Stub total 6 T BANK TOTALS: 69726.00 Scroll total 69726.00 T DIFFERENCE: 0.00 12.00 Stub total 21 R 7 U 28 T Pay Dt total 156248.00 R 46339 U 202587.00 T Stub total 21 R 7 U 28.00 T Bank total 156248.00 R 46339.00 U 202587.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 01/11/2024 SCROLL NO 1 04038 4314 07132360547812 R 2129 07132360547800 R 10267 07132360546805 R 1699 * 07136130339505 R 1787 07132360512100 R 6775 07132360517900 R 7167 07132360517500 R 11909 07132360546602 R 1778 01132360001608E R 1628 01132360001600 E R 17680 07132360517608 R 3779 07132360515300 R 3963 07132360517701 R 622 * 07136130340200 R 5506 07132360546700 R 25542 02132360120100 R 3546 07132360545904 R 1667 Stub total 17 T BANK TOTALS: 107444.00 Scroll total 107444.00 T DIFFERENCE: 0.00 12.00 Stub total 17 R 0 U 17 T Pay Dt total 107444.00 R 0 U 107444.00 T Stub total 17 R 0 U 17.00 T Bank total 107444.00 R 0.00 U 107444.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 01/11/2024 SCROLL NO 1 05061 4315 08132360667101 R 663 07132360558701 R 3967 07132360558800 R 4605 07132360550002 L R 127 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132361021202 R 2015 13132361021203 R 794 09132360696104 R 2524 10132360761500 R 127 10132360790500 R 20542 10132360790600 R 1678 09132360761201 R 4417 10132360765701 R 2873 07132360573002L R 3390 07132360573001 L R 7167 07132360590802 R 577 05132360345401 E R 9364 08132360591200 R 2200 08132360659200 R 4640 07132360589602L R 958 07132360589500 L R 1164 09132360729700 R 10313 10132360789101 R 2492 08132360596800 R 5439 07132360572501 R 10407 08132360602501 R 1674 09132360728400 R 1660 09132360718600 R 5159 09132360718700 R 531 09132360718704 R 2690 09132360722600 R 132 09132360726103 R 90 09132360722601 R 11017 09132360723301 R 1577 09132360723300 R 1328 01132360009401E R 45938 10132360765930 R 89 10132360765898 R 7266 10132360765864 R 1645 13132361008504 R 5390 13132361010201 R 13563 13132361048603 R 126 13132361044000 R 124 07132360560206 R 919 10132360768901 R 1846 10132360768903 R 1377 10132360770300 R 1531 07132360560203 R 297 02132360084700 R 18252 Stub total 48 T BANK TOTALS: 226664.00 Scroll total 226664.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05061 4316 10132360769900 R 1531 08132360601701 R 4522 04132360315400E R 1546 08132360602602 L R 1400 07132360550008 R 16794 07132360556100 R 9065 08132360597501 R 3626 07132360578501 R 4350 07132360578506 R 4992 07132360578519 R 2605 07132360563801 R 16597 07132360578513 R 5527 07132360578504 R 5135 07132360578502 R 10735 07132360578800 R 5419 08132360618400 R 29445 07132360509501 R 4921 08132360597101 R 1593 07132360541303 R 1504 07132360541502 R 5777 07132360540803 R 6133 07132360550012 R 4668 07132360550047 R 1595 07132360586702 R 6775 07132360587000 R 1137 10132360769723 R 1861 10132360767005 R 9903 10132360766909 R 6118 13132361073801 R 9856 07132360581204 R 12097 07132360581200 R 13552 07132360579701 R 1843 07132360557202 R 5748 07132360557201 R 6692 07132360545506 R 4192 07132360545501 R 1890 10132360772800 R 6464 10132360764910 R 2198 10132360792213 R 11592 Stub total 39 T BANK TOTALS: 251398.00 Scroll total 251398.00 T DIFFERENCE: 0.00 12.00 Stub total 87 R 0 U 87 T Pay Dt total 478062.00 R 0 U 478062.00 T Stub total 87 R 0 U 87.00 T Bank total 478062.00 R 0.00 U 478062.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 01/11/2024 SCROLL NO 1 44010 4317 07132360563309 R 54544 08132360644600 R 10032 07132360545502 R 10877 07132360550030 R 5637 09132360725900 R 5701 07132360550032 R 4745 10132360805801 R 9703 07132360545505 R 10078 07132360547815 R 11158 07132360550006 R 1723 07132360550020 R 862 08132360600203 R 22302 09132360730700 R 1204 07132360550040 R 2592 11132360831301 R 7471 07132360511003 R 5919 07132360562826 R 1647 08132360600601 R 1018 07132360588203 R 827 10132360788600 R 16530 10132360788502 R 5525 09132360714812 R 2306 08132360594000 R 6571 07132360578510 R 7097 07132360578515 R 6989 07132360578509 R 10923 07132360578512 R 6651 07132360521899 R 2334 * 10132630973007 U 92 09132360714604 R 626 Stub total 30 T BANK TOTALS: 233684.00 Scroll total 233684.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 44010 4318 09132360714601 R 2207 07132360549901 R 6725 07132360541905 R 13179 07132360551304 R 1037 07132360550011 R 2941 07132360549600 R 6240 07132360549111 R 2528 07132360549900 R 6088 14132361128810 R 6766 08132360682216 R 30000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 77711.00 Scroll total 77711.00 T DIFFERENCE: 0.00 12.00 Stub total 39 R 1 U 40 T Pay Dt total 311303.00 R 92 U 311395.00 T Stub total 39 R 1 U 40.00 T Bank total 311303.00 R 92.00 U 311395.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 01/11/2024 SCROLL NO 1 02071 4319 08132370806032 R 1238 08132370805931 R 1525 08132370806231 R 4624 08132370806234 R 4216 08132370803284 R 2069 08132370844681 R 2053 07132310169760 R 13364 07132370777731 R 5421 07132320967503L R 2603 08132321042203 L R 8847 08132310188370L U 33240 07132370709331 L U 35377 07132370780331L R 16741 Stub total 13 T BANK TOTALS: 131318.00 Scroll total 131318.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 2 U 13 T Pay Dt total 62701.00 R 68617 U 131318.00 T Stub total 11 R 2 U 13.00 T Bank total 62701.00 R 68617.00 U 131318.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 01/11/2024 SCROLL NO 1 08011 4320 07132370779331 R 7203 * 15131441095300 R 8293 08132370822331 U 10759 08132370822332 R 8522 16132321693100 R 32528 09132370915081 U 4845 09132321130000 R 41564 09132321129900 R 888 09132310200750 U 4105 09132310198950 R 14145 08132321018800 R 20340 07132320929700 R 12251 10132371029981 R 10875 10132371029987 R 4354 04132320419103E R 16424 04132320405500 E R 10549 09132310201660 U 5769 07132370701231 U 30681 13132361049900 R 13800 07132370779081 R 8121 11132360921501 R 24011 11132360921500 R 12194 Stub total 22 T BANK TOTALS: 302221.00 Scroll total 302221.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 08011 4321 08132370810636 R 11017 09132370954281 R 183 09132370954431 R 715 09132370957381 R 454 07132370744236 R 1063 07132370744234 R 879 07132370729383 R 11345 07132370730381 R 12800 08132310193590 R 2691 07132310181683 R 16675 09132370935231 R 281 09132370937531 R 1575 09132370937631 U 585 09132370937731 R 2240 08132370833781 R 1723 08132370834284 R 490 08132370833631 R 6899 08132321014801 R 11955 08132321039917 R 3326 08132321039923 R 381 08132321015702 R 2662 08132321088102 R 851 07132310179950 R 12707 10132321216700 L R 3600 09132310204171 U 1923 09132310204240 U 11580 09132310204170 U 6511 08132370813781 R 2732 08132370832831 R 6097 08132370834683 R 1970 07132370721281L R 4010 08132320995503 R 1156 08132320996000 R 707 08132320995500 R 2020 07132370717231 R 669 07132370717003 R 2302 08132370804581 R 1804 08132370804431 U 6317 * 10132521508481 R 9890 09132370934781 R 5223 07132320949300L R 3300 08132310194030 L R 3500 03132310142943L R 6800 Stub total 43 T BANK TOTALS: 185608.00 Scroll total 185608.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 08011 4322 07132370718831 R 6668 08132321089904 R 12907 08132321088123 R 1115 08132370823933 R 136 08132370867631 R 125 08132370867633 R 13645 10132310216403 U 89 07132320932000 R 1782 07132320932002 R 1009 07132370774981 R 1570 07132370772781 R 1116 08132310183890 U 19644 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132310183880 U 6790 07132370788235 R 5036 08132310189180 R 12583 07132370777482 L R 4110 08132370825981 R 11345 08132370818631 R 702 08132370837932 R 2767 08132370837931 R 14020 08132310191600L R 11264 04132310114853 E U 14452 05132371468501E R 10743 08132370816381 L R 6134 04132310115096L U 5000 16132310299900 R 2863 16132310299902 U 1516 13132310254070 U 1138 13132310254071 U 2464 13132321488100 R 1963 08132310194670 U 2706 08132310194730 U 4373 08132321084403L R 59960 12132310252707 U 1739 01132320044329E R 17103 27132376703299 L U 58383 01132320041332 R 4913 08132370821931 L R 4875 08132370849881 R 10299 Stub total 39 T BANK TOTALS: 339047.00 Scroll total 339047.00 T DIFFERENCE: 0.00 12.00 Stub total 82 R 22 U 104 T Pay Dt total 625507.00 R 201369 U 826876.00 T Stub total 82 R 22 U 104.00 T Bank total 625507.00 R 201369.00 U 826876.00 T D i v i s i o n a l T o t a Stub total 460 R 65 U 525 T Gen. total 3119568.00 R 595814.00 U 3715382.00 T Stub total U 3.00 T Ind. total 86662.00 U 86662.00 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 460 R 68 U 528 T Div. total 3119568.00 R 682476.00 U 3802044.00 T Collected on be Own divis Other Divis Stub tota 515 13 Amount to 3756420.00 45624.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 01/11/2024 SCROLL NO 1 02053 5001 * 08131211300500 U 6839 * 15131390306500 L U 36041 * 07131250434981 R 15494 09132480806400 U 21395 18132481582900 U 1343 Stub total 5 T BANK TOTALS: 81112.00 Scroll total 81112.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 4 U 5 T Pay Dt total 15494.00 R 65618 U 81112.00 T Stub total 1 R 4 U 5.00 T Bank total 15494.00 R 65618.00 U 81112.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08001 5002 08132471003600 U 124 08132470996300 U 6461 08132470996400 U 4929 12132430377212 U 12190 09132450377705 U 7211 09132450377700 U 4377 * 14132161279800 R 1823 15132481360100 U 7734 15132481360000 U 4524 15132481360102 U 5149 15132481360101 U 9844 * 07131391087100 U 29266 * 07131391087101 U 32647 * 11131392266700 U 134 10132411051500 U 1331 10132411051401 U 1294 07132457710900 U 22519 * 03132610282300 E U 2732 * 03132610282315E U 2836 11132450474530 U 373 16132472037900 U 5105 19132472514200 U 9903 19132472514100 U 6355 19132472514300 U 5212 19132472514500 U 10220 09132411044912 U 3070 09132411044902 U 10360 * 10132210512400 U 12575 * 10132210512500 U 13702 07132410561806 U 2528 07132410550055 U 17659 * 07131471211100 R 7095 * 08131451373505 R 18764 * 11131450628502 R 8102 07132457751200 U 455 17132430571301 U 11920 04132483875100E U 5859 03132450328350 E R 128 03132450328360E U 19955 14132481300100 U 39230 * 06132620591800E U 541 Stub total 41 T BANK TOTALS: 366236.00 Scroll total 366236.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 36 U 41 T Pay Dt total 35912.00 R 330324 U 366236.00 T Stub total 5 R 36 U 41.00 T Bank total 35912.00 R 330324.00 U 366236.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08029 5003 * 07132281233880 U 12754 07132457776600 U 1203 * 11131320787402 U 16477 * 11132172188354 U 5005 * 11132172188350 U 4407 * 14132150629777 R 2339 * 14132150629770 R 1557 * 17132132116646 U 9402 * 07131830333236 U 20225 15132430491905 U 767 18132411872000L U 45000 18132411891700 U 1355 18132411891900 U 984 * 07131391080001 U 9703 17132411862700 U 5101 17132411862701 U 15638 18132411872028 U 5710 18132411872020 U 7535 18132411872025 U 11252 17132458125350 U 11182 * 10131830503981 R 5004 * 10131830501582 R 9515 * 10131830501781 R 32244 08132458859200 U 4138 * 07132120339405 U 586 * 07132120339400 U 2500 * 07132120339401 U 2081 * 07132120339407 U 11955 08132410871400 U 6754 17132411846100 U 11308 16132411789015 U 28328 16132411789009 U 29801 17132411812100 U 14561 17132411811900 U 47329 * 02132170411750 U 19222 Stub total 35 T BANK TOTALS: 412922.00 Scroll total 412922.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 30 U 35 T Pay Dt total 50659.00 R 362263 U 412922.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 30 U 35.00 T Bank total 50659.00 R 362263.00 U 412922.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14018 5004 * 07132120347606 U 4814 * 08132111151650 U 6863 07132457708700 U 16372 07132457725100 U 6703 07132457708903 U 2126 07132457725106 U 3709 07132457708800 U 993 07132470925400 U 87160 * 13131392416308 U 55963 09132450379607 U 24954 08132410871901 U 18536 08132410832400 U 30068 08132410871703 U 71013 * 07131531037231 R 1587 14132481308100 U 17701 11132450445007 U 9189 * 17131335122800 R 6589 12132481150401 U 19393 * 09131830428132 U 24455 08132410892800 U 21630 04132410297902 U 24521 * 11131311451700 U 12522 08132410861800 U 11768 08132410846006 U 18589 06132470766400 U 29470 06132470766300 U 11722 17132472228600 U 27711 09132410949500 U 31458 14132411483100 U 105919 * 17131335123000 R 21170 14132411483000 U 28070 * 06131830304183 U 18720 15132411581005 U 12143 04132483887700 U 10826 04132410300605 U 45916 06132456632050 E U 69688 * 13131392158700 U 22182 16132411651900 U 23983 * 14131321018200 U 1610 16132411651800 U 19552 * 13131392158703 U 1550 * 08131380828106 R 10498 15132411612302 U 4004 * 11131311451802 U 921 * 13131392420115 U 13094 * 14131321018201 U 193 * 14131321015602 U 2800 * 14131321018202 U 3048 * 10131390341805 U 5118 08132480870500 U 20972 15132411619800 U 1878 08132410866200 U 5403 15132411619700 U 132 12132411372307 U 6925 12132411372310 U 1141 12132411372302 U 7301 * 08132620893500 U 1427 13132450570110 U 4309 16132411654108 U 1395 13132450570100 U 2315 16132411654100 U 1042 * 07131531013433 R 5527 * 20132613390921 U 7514 * 20132613390920 R 4322 * 02132610140800 U 77442 * 09131220545600 U 86589 * 08131280873600 U 13317 17132472235200 L U 23186 * 13131392420233 U 129232 07132432930719 U 9433 * 07132110862500 U 10172 * 16131220058000 U 2914 20132472710700 U 28430 20132472710600 U 124 * 20131334649049 U 13812 * 20131334605810 U 820 04132454539300L U 560 * 08131280856100 U 24067 Stub total 78 T BANK TOTALS: 4267631.00 Scroll total 1510285.00 T DIFFERENCE: -2,757,346.00 13.00 Stub total 6 R 72 U 78 T Pay Dt total 49693.00 R 1460592 U 1510285.00 T Stub total 6 R 72 U 78.00 T Bank total 49693.00 R 1460592.00 U 1510285.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20002 5005 05132410374300 U 10000 * 05131380587000 R 24788 * 13131381520700L R 5233 * 17131391889515 L U 370 * 15131390282702 U 1304 * 10131390353105 U 2366 * 10131390352400 U 5094 * 10131390352401 U 1100 * 04131311053005 U 16111 01132450150500 L R 13226 * 04131390493103L U 16500 Stub total 11 T BANK TOTALS: 96092.00 Scroll total 96092.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 8 U 11 T Pay Dt total 43247.00 R 52845 U 96092.00 T Stub total 3 R 8 U 11.00 T Bank total 43247.00 R 52845.00 U 96092.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 27003 5006 13132411406100 U 67163 13132411406109 R 5698 13132411406107 U 6545 16132411682500 U 1928 16132411682300 U 17595 14132481323600 U 1037 16132411646503 U 7265 16132411646500 U 7110 17132458125009 U 12473 17132458125008 U 2530 15132411628400 U 5941 15132411628300 U 2180 * 19131392196428 U 1729 * 19131392196403 U 2940 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 142134.00 Scroll total 142134.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 13 U 14 T Pay Dt total 5698.00 R 136436 U 142134.00 T Stub total 1 R 13 U 14.00 T Bank total 5698.00 R 136436.00 U 142134.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 01/11/2024 SCROLL NO 1 44003 5007 * 08131810720216 U 13645 * 08131331351425 U 124 * 08131331351400 R 12847 * 08131331351600 R 8637 * 08131331350600 R 36421 * 08131331350605 U 124 * 08131331350633 U 21420 07132432930413 U 12812 * 07132120325820 U 1229 * 07132120325800 U 11815 * 07132110866850 U 3582 * 07132120325810 U 783 * 07132120325811 U 1299 * 07132120325805 U 6775 * 07132120335600 U 1409 12132430400705 U 3913 12132430400712 U 4464 * 13132621475100 U 7629 09132450367350L U 1204 * 16131220056401 U 35408 09132411041800 U 10787 13132471726800 U 10642 * 08132620978200 U 44445 * 08132620978100 U 58275 * 08132620978000 U 49900 07132410607000 U 124 07132410602800 U 35991 06132413293900 L U 2749 14132411492600 U 7746 14132411492400 U 132 16132411643903 U 124 Stub total 31 T BANK TOTALS: 406455.00 Scroll total 406455.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 28 U 31 T Pay Dt total 57905.00 R 348550 U 406455.00 T Stub total 3 R 28 U 31.00 T Bank total 57905.00 R 348550.00 U 406455.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 01/11/2024 SCROLL NO 1 50001 5008 * 12131450680805 R 6473 * 07132110924850 U 2170 08132410870100 U 89781 * 07132620710200 L U 19644 14132411531300L U 31600 * 08132172075262 U 7010 * 10131390308202 U 10595 08132410899501 U 27909 18132481588563 U 4649 18132481588561 U 10172 18132481588609 U 2274 18132481588628 U 91 09132410990400 U 1974 08132410850809 U 28198 08132410899503 U 1215 08132410899500 U 24964 * 12131281243000 U 1444 * 12131281242805 U 1324 * 12131281242800 U 633 * 20132613253900 R 16132 08132410850800L U 20000 07132410604813 U 4422 07132410604802 U 5161 * 17131312705941 U 3144 Stub total 24 T BANK TOTALS: 320979.00 Scroll total 320979.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 22 U 24 T Pay Dt total 22605.00 R 298374 U 320979.00 T Stub total 2 R 22 U 24.00 T Bank total 22605.00 R 298374.00 U 320979.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 05003 5009 05132410398405E U 1968 18132411871840 U 1746 12132411294104 U 11405 18132411871810 U 147 Stub total 4 T BANK TOTALS: 15266.00 Scroll total 15266.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15266 U 15266.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15266.00 U 15266.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 01/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18014 5010 * 03132170529250E U 4521 09132480800100 U 20278 08132471059400 U 16477 09132410921300 U 2158 09132450382438 U 21017 * 07132620707605 U 14834 * 09132621090000 U 12800 11132481056300 U 6097 * 07131210534600 U 4309 11132481056302 U 5936 * 15132262536951 U 79238 * 07132281216451 U 13692 08132471089300 U 12097 * 07131210534700 U 20865 15132457195100L U 1215 13132411450215 U 1212 16132458167110 U 761 09132410921303 U 1974 * 09132621090100 U 19644 07132457703017 U 2762 * 10131390601420 U 500016 19132412001414 U 49342 * 07132620867300 U 7024 * 07132620867400 U 13129 * 15132262536851 U 132 Stub total 25 T BANK TOTALS: 831530.00 Scroll total 831530.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 831530 U 831530.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 831530.00 U 831530.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 04046 5011 03132470358100L U 70000 17132430604917 U 7027 08132458806336 U 1183 07132457754003 U 89 07132457754000 U 23513 11132411164400 U 17119 11132411164405 U 24677 12132471506200 U 6812 12132471506300 U 4177 11132450426974 L U 13900 08132458815300 U 154978 02132450221560 U 6505 * 09132610875900 R 7063 * 08132130477100 L U 56980 08132480870400L U 30000 * 11131311449800 U 54399 * 11131311449700 U 32747 04132470534500 U 36221 * 08132610802608 R 4705 * 08132130453466 L U 9429 04132470457700 U 9750 03132470299100 L U 35000 14132457129312L U 13037 Stub total 23 T BANK TOTALS: 619311.00 Scroll total 619311.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 21 U 23 T Pay Dt total 11768.00 R 607543 U 619311.00 T Stub total 2 R 21 U 23.00 T Bank total 11768.00 R 607543.00 U 619311.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 02054 5012 11132411231200 U 2586 01132470115800 L U 50000 04132483923800E U 21161 * 02131811689000 E U 20541 04132454502601E U 29749 01132470127600 E U 36243 * 08131440548701 R 3804 * 01132620025500 L U 20000 * 08132610802300L R 13082 * 08132610803500 L R 12870 * 08131392250410 U 62175 17132472282500 U 3182 17132472282200 U 1398 * 11132621337000 U 22744 05132470642200L U 1369 Stub total 15 T BANK TOTALS: 300904.00 Scroll total 300904.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 12 U 15 T Pay Dt total 29756.00 R 271148 U 300904.00 T Stub total 3 R 12 U 15.00 T Bank total 29756.00 R 271148.00 U 300904.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 01/11/2024 SCROLL NO 1 14019 5013 * 15131310963500L U 130740 05132470601100 E U 21880 * 09132621199500 U 1362 * 09132621199300 U 6771 * 11132621311500 U 17111 12132411295700 U 11620 * 10132630965300 U 6007 12132411301300 U 11542 * 08132130453254 U 3839 13132450622410 U 11768 13132450622400 U 7436 05132470660600 E U 21180 11132411229101 U 12877 11132411222500 U 132 11132411222600 U 124 12132411305200 U 29217 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132411305600 U 17225 12132411305400 U 19812 12132411305205 U 2840 Stub total 19 T BANK TOTALS: 333483.00 Scroll total 333483.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 333483 U 333483.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 333483.00 U 333483.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 01/11/2024 SCROLL NO 1 44018 5014 08132410828902 U 95174 11132450426801 U 1596 07132410606400 U 6490 07132470945000 U 76926 11132450426802 U 16353 * 08131392244105 U 5636 12132450531000 U 21342 * 08131392244100 U 5728 12132411282200 U 12668 06132456658201 L U 21213 Stub total 10 T BANK TOTALS: 263126.00 Scroll total 263126.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 263126 U 263126.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 263126.00 U 263126.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 01/11/2024 SCROLL NO 1 48003 5015 * 08132610763920 R 1899 08132458849600 U 10548 08132458849500 U 10970 07132410607700 U 20859 07132410607707 U 18325 08132480877203 U 24012 19132472490300 U 43142 19132472489500 U 41982 19132472489600 U 18339 19132472489700 U 6259 08132410908103 U 2875 19132472489800 U 1363 08132410908104 U 1985 * 07132620697300 U 28288 08132470992900L U 7082 Stub total 15 T BANK TOTALS: 237928.00 Scroll total 237928.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 14 U 15 T Pay Dt total 1899.00 R 236029 U 237928.00 T Stub total 1 R 14 U 15.00 T Bank total 1899.00 R 236029.00 U 237928.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20001 5016 * 08132270868250 U 1444 19132472519300 U 13061 19132472519400 U 1196 12132450479810 U 4629 07132410800209 U 9034 11132471438400 U 6462 09132411015540 U 7879 09132410975002 U 4352 13132450561210 U 1511 Stub total 9 T BANK TOTALS: 49568.00 Scroll total 49568.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 49568 U 49568.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 49568.00 U 49568.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 01/11/2024 SCROLL NO 1 20006 5017 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132471270900 U 2047 07132470922900 U 14804 08132458841200L U 21000 15132481359400 U 9182 07132470922500 U 1098 12132471496300 U 45969 13132450595700 U 11017 13132450595600 U 7167 * 08132620885300 U 12800 07132457700828 U 11968 12132471492300 U 10548 03132470390500 L U 35000 * 08132620916900 U 23763 07132470846800 U 2768 07132470926400 U 10735 15132481372403 U 1878 15132481372401 U 1678 13132481174500 U 794 13132481197600 U 4213 13132481197700 U 11627 13132481198200 U 1180 13132481197800 U 5485 13132481196800 U 20128 13132481196900 U 132 07132470883400 U 19509 * 08132620971900 U 40003 08132471025900 U 2497 09132471227800 U 9657 12132471570600 U 2271 12132471584800 U 2177 12132471584801 U 6662 04132483920200 E U 3833 14132481246603 U 16213 14132481246600 U 7250 09132480924210 U 1402 13132481207200 U 7321 13132481207202 U 9890 * 08132620921400 L U 8000 * 10132621220000 U 2845 08132480760900 U 783 13132481237002 U 2587 07132457718800 U 6382 10132471305500 U 2079 02132432168300 E U 6093 10132471330700 U 2621 10132471266701 U 4486 10132471266700 U 2702 15132471881600 U 11487 15132471881700 U 4871 19132430717411 U 9378 07132457772101L U 4500 * 09132621135100 U 20150 07132470930201 U 3648 09132480910801 U 4160 15132430532903 U 9664 07132470846500 U 6061 10132471264400 U 10313 * 07132620710300 U 31709 08132471061400 U 844 08132471061200 U 5841 * 08132620885200 U 5914 11132471377800 U 1899 13132481236500 U 2007 04132483883000 E U 6077 07132457704408 U 20075 07132470953500 U 12566 05132455597150E U 4970 * 07132620664800 U 11017 * 08132620930500 U 8132 * 09132621111700 U 7174 10132471236300 U 4306 * 08132620893300 U 5480 11132481082404 U 6425 * 08132620987400 U 16741 17132481493603 U 1807 17132481493600 U 1860 08132480881905 U 12285 08132480907504 U 14961 08132471048700 U 6534 10132471259000 U 2081 10132471258900 U 11580 * 09132621142200 U 966 * 09132621142210 U 1542 08132471097600 U 1286 08132471097800 U 987 14132430460400 U 5698 14132430460403 U 3190 09132450361400 L U 4855 02132483727550E U 12475 14132471743000 U 9562 07132457795800 U 13129 05132470599501 E U 2849 08132433049200 U 16319 07132470883700 U 6846 08132458920706 U 9480 08132458920700 U 2710 08132458910100 U 2036 08132458906100 U 124 16132411739703 U 500 16132411739708 U 434 07132470888100 U 10595 13132481233700 U 10087 17132481538403 U 2939 15132430529604 U 1970 17132481538409 U 626 10132471302910 U 891 10132471302900 U 2215 11132471390300 U 9750 06132484824200E U 26395 03132483834900 E U 2118 * 08132621038600 U 4418 * 08132621037100 U 1470 07132470880900 U 20753 * 07132620867401 U 10654 10132471247100 U 6673 * 07132620429522 U 20718 * 09132621168600 U 4515 09132471185000 U 7027 09132471185100 U 5887 * 08132621048700 L U 16000 10132471259700 U 1945 10132471343900 U 11299 13132471648300 U 1594 13132471648400 U 1470 08132470989200 U 26345 * 07132610700602 U 4992 * 08132620897500 U 18008 08132471066300 U 6571 05132484002500E U 6055 08132480759301 U 1954 08132480759101 U 2925 08132480759100 U 2908 08132480784807 U 7157 08132480759303 U 2053 02132432219500 U 33000 10132471351000 U 7377 08132480852508 U 3839 08132471001200 U 12660 08132471001400 U 1642 * 08132620948200 U 9121 07132470886000L U 14756 07132470884300 U 10548 17132481523100 U 18833 17132481523000 U 7563 11132471385601 U 1186 12132471505000 U 1663 05132483978700L U 24000 * 08131841963438 U 12988 09132471232500 U 6585 09132480816101 U 3553 09132410974900L U 20000 13132481216706 L U 192 * 11132621316100 U 6321 07132470850501 U 5599 19132481688600 U 7710 19132481688601 U 7212 12132481110553L U 2227 07132470850500 U 6382 08132480893500L U 7212 04132483915000 L U 6811 08132480881800 U 1118 * 08132620971100 U 90169 12132481138003 U 4223 10132481003500 L U 8930 Stub total 164 T BANK TOTALS: 1420146.00 Scroll total 1420146.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 164 U 164 T Pay Dt total 0.00 R 1420146 U 1420146.00 T Stub total 0 R 164 U 164.00 T Bank total 0.00 R 1420146.00 U 1420146.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 104 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 32 R 491 U 523 T Gen. total 324636.00 R 7082841.00 U 7407477.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 32 R 491 U 523 T Div. total 324636.00 R 7082841.00 U 7407477.00 T Collected on be Own divis Other Divis Stub tota 356 167 Amount to 4386009.00 3021468.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 14027 5601 11132511058000 R 6060 15132511688400 R 9985 11132521725581 R 1423 15132511688300 R 16849 11132521726782 R 717 11132521726681 R 145 11132521726682 R 89 11132521726781 R 20278 15132511607100 U 10125 13132521903381 R 15007 13132521903336 R 3667 08132521319126 R 7228 * 08132310191110 U 14020 08132521318833 R 20190 08132521318831 R 10642 08132521318832 R 12003 Stub total 16 T BANK TOTALS: 148428.00 Scroll total 148428.00 T DIFFERENCE: 0.00 13.00 Stub total 14 R 2 U 16 T Pay Dt total 124283.00 R 24145 U 148428.00 T Stub total 14 R 2 U 16.00 T Bank total 124283.00 R 24145.00 U 148428.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20606 5602 02132510162708L R 10399 03132510310800 E R 7157 07132521130281L R 25000 13132531234800 R 6349 08132530823015 R 33534 03132510229901 L R 25000 01132520115181E R 23274 08132521321734 R 1525 08132521321751 R 1047 15132511605502 U 6418 08132521320832L R 33406 07132521130481 R 30999 12132511245709L U 2548 13132531241502 R 2334 07132521111531 R 735 07132521109381 R 1667 05132520926783E R 9828 05132510452700 L R 20200 07132521112681 R 45076 07132521112662 R 407 07132521108481 R 1282 02132510168704 R 3349 12132531220900 R 2965 12132531214002 R 1714 Stub total 24 T BANK TOTALS: 296213.00 Scroll total 296213.00 T DIFFERENCE: 0.00 13.00 Stub total 22 R 2 U 24 T Pay Dt total 287247.00 R 8966 U 296213.00 T Stub total 22 R 2 U 24.00 T Bank total 287247.00 R 8966.00 U 296213.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 01/11/2024 SCROLL NO 1 08034 5603 07132510635900 R 9609 07132510633100 R 3483 08132510784200 R 6352 08132510775700 R 3326 08132510787100 R 17104 08132510775500 R 2168 07132510619016 R 7782 07132510625300 R 20039 07132510617800 R 11252 08132510746100 R 3979 08132510746300 R 525 07132510641500 R 10189 07132510598146 R 6038 08132510784600 R 12569 07132510594100 R 13951 07132510639700 R 1868 07132510623100 R 1928 07132510608600 R 1283 07132510617500 R 13787 07132510597100 R 124 08132510789600 R 6936 08132510790600 R 647 08132510789400 R 37714 07132510595404 R 877 07132510623053 R 20947 07132510624402 R 5379 08132521321459 R 1442 07132510596400 R 9515 07132510637400 R 2602 07132510598000 R 18114 08132510748900 R 10172 07132510590200 R 1031 07132510609800 R 32015 07132510595947 R 4670 07132510630310 R 9761 07132510630300 R 2218 07132510601500 R 13338 07132510591303 R 6758 07132510595506 R 2653 07132510595600 R 11593 08132510756200 R 340 09132510830400 R 2125 07132510593400 R 10782 07132510596100 R 20457 07132510596902 R 2941 08132510787607 R 5037 07132510605500 R 9609 07132510594600 R 6684 07132510612500 R 19513 07132510630602 R 9995 07132510614516 R 1005 07132510603200 R 6289 07132510599000 R 1863 07132510608800 R 2102 09132510826736 R 1705 05132510469701 R 791 07132510614302 R 1222 07132510630344 R 13787 07132510630800 R 16266 07132510630700 R 17269 07132510615500 R 17006 08132510751900 R 14107 07132510622171 R 7116 07132510596000 R 9938 04132510403900 R 2011 07132510619800 R 1457 07132510629600 R 5411 07132510630308 R 9715 07132510593900 R 1191 08132510729200 R 16569 07132510626000 R 5371 07132510639446 R 4708 09132521420434 R 83780 07132510617100 R 872 07132510616502 R 1619 07132510590300 R 505 07132510591300 R 4959 07132510599300 R 4932 07132510631500 R 3903 07132510629500 R 7152 08132510727701 R 2793 08132510727703 R 979 09132510837301 R 90 05132510424000 R 38 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132510427300 R 1567 07132510627603 R 13534 07132510622240 R 6212 07132510621401 R 2360 07132510620700 R 12237 09132521412181 R 5496 09132521410531 R 12690 09132521412182 R 4569 07132510609500 R 611 07132510619100 R 1766 07132510634909 R 12893 07132510612700 R 14172 07132510595500 R 9750 07132510622105 R 1402 07132510622137 R 10172 07132510621135 R 8264 09132510816600 R 5960 07132510636602 R 19947 Stub total 102 T BANK TOTALS: 845344.00 Scroll total 845344.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 08034 5604 07132510602400 R 4877 07132510601004 R 4108 07132510636001 R 1941 07132510608200 R 2395 07132510608000 R 2589 07132510630102 R 3005 08132510763502 R 1020 07132510624500 R 2813 07132510604100 R 2031 07132510605200 R 672 07132510604147 R 1621 07132510604148 R 1235 07132510593700 R 12285 07132510604700 R 2218 07132510593000 R 9985 07132510601800 R 12425 07132510592300 R 30023 07132510594200 R 36899 07132510621800 R 2878 07132510624947 R 1973 07132510596900 R 11862 07132510591600 R 14068 07132510609400 R 1248 07132510633113 R 10595 07132510621705 R 1916 07132510611308 R 12155 09132510811300 R 1039 09132510811301 R 1101 07132510623909 R 3286 08132510755000 L R 18000 07132510629700 R 407 07132510641400 R 1466 07132510627905 R 2233 09132510818200 R 5649 07132510591350 R 11920 07132510613347 R 9569 07132510595902 R 6002 07132510612102 R 2623 07132510596601 R 1489 07132510595700 R 1476 07132510619600 R 9985 07132510611705 R 9938 07132510630502 R 4608 07132510597801 R 9574 07132510610000 R 11909 05132510452438 E R 4274 07132510619303 R 1116 09132510827701 R 5339 07132510640300 R 1634 09132521422184 R 2236 07132510613500 R 806 07132510590900 R 970 07132510634203 R 1457 07132510610300 R 1958 07132510622400 R 11728 07132510615400 R 9468 08132510766600 R 8309 05132510439000 E R 18726 08132510783500L R 9657 08132510778500 R 2407 07132510630100 R 24782 08132521321743 R 9844 07132510594003 R 2280 06132510575301 E R 2465 07132510599015 R 5143 07132510636400 R 16583 07132510636448 R 5535 07132510604300 R 598 09132521426363 R 2606 07132510619700 R 40049 07132510607621 R 2436 07132510612800 R 2669 07132510597000 R 9468 07132510627200 R 778 07132510615625 R 2214 07132510630900 R 2201 07132510620000 R 512 07132510634302 R 5391 08132510763600 R 22988 07132510640102 R 1764 05132510469209 R 5226 07132510601600 R 891 07132510629000 R 6900 07132510592135 R 26097 07132510611200 R 7080 07132510624104 R 4433 07132510624203 R 2618 07132510622300 R 9515 09132510833600 R 1892 07132510621631 R 4481 07132510621632 R 2707 07132510621600 R 1466 09132510798705 R 4278 07132510602100 R 22737 08132510737300 R 6461 08132510751100 R 40035 08132510764400 R 13223 07132510635102 R 2557 07132510628300 R 10078 07132510596200 R 1669 07132510615100 R 12660 07132510593100 R 6865 Stub total 102 T BANK TOTALS: 735371.00 Scroll total 735371.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 08034 5605 07132510597200 R 1831 07132510626600 R 6147 07132510620202 R 1396 07132510620200 R 2201 07132510637800 R 8200 07132510629001 R 4852 07132510637700 R 6434 29132517105453 U 25489 08132510748300 R 6425 Stub total 9 T BANK TOTALS: 62975.00 Scroll total 62975.00 T DIFFERENCE: 0.00 13.00 Stub total 212 R 1 U 213 T Pay Dt total 1618201.00 R 25489 U 1643690.00 T Stub total 212 R 1 U 213.00 T Bank total 1618201.00 R 25489.00 U 1643690.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 01/11/2024 SCROLL NO 1 37002 5606 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132510055400 R 6306 07132521123832 L R 13082 16132511017300 U 515 11132511026100 U 5826 * 07131450444300 R 6562 11132511033500 U 3425 16132511016200 U 11759 10132521600832 R 6710 16132511015900 R 2524 11132511033800 R 476 02132520427531L R 6185 15132520001592 U 3193 16132510994200 U 2963 15132520000681 U 125 11132511013605 U 992 11132511013648 U 1239 16132511018000 U 996 11132531089300 R 6761 15132520002550 R 7844 11132511056400 R 124 11132511215200 R 6835 08132510765900 R 1905 08132510782900L R 36000 11132511186800 R 124 13132531225602 R 7081 18132520075416 R 18405 10132521600581 R 1821 15132520001841 R 2152 16132511097300 U 1329 11132511042900 U 12754 11132511042800 R 16698 04132520816032 R 1967 10132521611031 R 11487 10132521610981 L R 9622 07132521104236L R 18712 07132521212683 L R 12858 02132520318146 U 12108 5 02132530192600 R 25000 29132537313305L U 22000 15132520001812 R 1678 Stub total 40 T BANK TOTALS: 308143.00 Scroll total 308143.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 37002 5607 15132520007910L R 14287 08132521318840 L R 50000 * 07131450444800 R 19486 18132511938300 U 21378 16132511016501 U 480 Stub total 5 T BANK TOTALS: 105631.00 Scroll total 105631.00 T DIFFERENCE: 0.00 13.00 Stub total 29 R 16 U 45 T Pay Dt total 312692.00 R 101082 U 413774.00 T Stub total 29 R 16 U 45.00 T Bank total 312692.00 R 101082.00 U 413774.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 01/11/2024 SCROLL NO 1 37017 5608 08132510766800 R 2003 08132510765200 R 1607 08132510767100 R 2727 08132510782704 R 1376 08132510734300 R 10313 08132510755300 R 3323 08132510766900 R 715 08132510781302 R 1574 08132510782700 R 1666 08132510768200 R 1674 08132510727700 R 1300 08132510727203 R 1156 08132510728200 R 1224 08132510727300 R 3962 08132510727100 R 1624 08132510728900 R 10407 08132510727000L R 5924 08132510727400 R 6608 08132510728202 R 6826 08132510728401 R 2445 09132521420908 R 4539 09132521420588 R 8841 07132510638000 R 35308 07132510624100 R 45719 07132510623900 R 41313 07132510614400 R 12190 07132510633001 R 1573 07132510633000 R 10125 07132510636500 R 492 08132510763500 R 9844 07132510624300 R 14641 07132510637201 R 10560 07132510601400 R 19803 07132510634601 R 1651 07132510634600 R 6217 07132510634500 R 1243 07132510624910 R 5105 07132510624600 R 11663 07132510641900 R 6276 07132510623937 R 6541 Stub total 40 T BANK TOTALS: 322098.00 Scroll total 322098.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 37017 5609 07132510633200 R 5068 07132510625538 R 2600 07132510609200 R 2114 09132521423327 R 16266 07132510622200 R 3517 07132510622203 R 1851 07132510613400 R 12097 07132510634000 R 91 07132510632500 R 6074 07132510632535 R 2170 07132510621802 R 3005 07132510635906 R 943 07132510604600 R 15877 07132510628100 R 16276 08132510727500 R 2069 07132510592200 R 1596 07132510591900 R 258 07132510625049 R 1182 07132510624900 R 11470 09132530897100 R 1460 07132510618448 R 1457 07132510605137 R 593 07132510623000 R 2555 07132510596611 R 24753 07132510615439 R 2589 07132510603300 R 5416 07132510634100 R 3820 07132510621900 R 4348 07132510624200 R 6289 07132510630305 R 3003 * 08132458891600 U 11815 * 08132458877305 U 9762 07132510614600 R 16372 07132510618612 R 3191 07132510600200 R 1718 07132510624946 R 2056 09132510798700 R 2571 Stub total 37 T BANK TOTALS: 208292.00 Scroll total 208292.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 R 2 U 77 T Pay Dt total 508813.00 R 21577 U 530390.00 T Stub total 75 R 2 U 77.00 T Bank total 508813.00 R 21577.00 U 530390.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 01/11/2024 SCROLL NO 1 02075 5610 * 08132360617800 R 2447 * 08132360664400 R 7009 * 12132360964517 R 1560 01132550115931 U 38846 01132550115932 U 20331 01132550115882 U 13787 01132550115881 R 23956 01132550115781 R 44066 Stub total 8 T BANK TOTALS: 152002.00 Scroll total 152002.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 3 U 8 T Pay Dt total 79038.00 R 72964 U 152002.00 T Stub total 5 R 3 U 8.00 T Bank total 79038.00 R 72964.00 U 152002.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 01/11/2024 SCROLL NO 1 05053 5611 07132550729131 U 1738 * 15132361254501 R 1519 * 15132361254500 R 1705 08132540597101 R 28611 08132550808231 R 2859 08132550807882 U 2248 07132550726281 U 6525 09132550901231 R 12332 07132550700881 R 6846 06132550623134 R 2977 08132550835832 U 2347 08132550803982 U 5621 07132550700534 R 1177 07132550700532 R 1743 07132550702582 R 4399 01132550133431 U 19072 01132550134431 U 34430 08132550837032 U 6207 08132550832332 U 2382 08132550819081 R 1609 10132551005981 R 2762 10132551006231 R 2398 10132551006081 R 766 08132550810631 U 2266 08132550810635 U 1919 07132540500200 R 14068 07132540500201 R 20067 08132540542200 R 124 07132540500701 R 6026 08132540543600 R 20278 08132540543608 R 144 08132540543700 R 124 08132550812031 R 6169 08132540525800 R 11955 08132550802532 U 16178 07132540477600 R 25592 07132540472105 R 1881 08132540571904 R 1722 07132540421501L R 20000 07132550706887 U 5171 07132550702282 R 6740 07132550702281 R 4671 Stub total 42 T BANK TOTALS: 317368.00 Scroll total 317368.00 T DIFFERENCE: 0.00 13.00 Stub total 29 R 13 U 42 T Pay Dt total 211264.00 R 106104 U 317368.00 T Stub total 29 R 13 U 42.00 T Bank total 211264.00 R 106104.00 U 317368.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 109 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 386 R 37 U 423 T Gen. total 3141538.00 R 312838.00 U 3454376.00 T Stub total U 2.00 T Ind. total 47489.00 U 47489.00 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 386 R 39 U 425 T Div. total 3141538.00 R 360327.00 U 3501865.00 T Collected on be Own divis Other Divis Stub tota 415 10 Amount to 3425980.00 75885.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20004 5901 06132610623465E U 7370 07132610694705 U 20014 16132621882400 U 5105 13132621498800 U 1916 13132621498600 U 2297 13132621498700 U 2297 08132610780900 R 4980 04132610415702 E U 7225 04132610409900E U 1818 13132621481100 U 1241 16132621818500 U 50 04132610392805 L U 18500 * 07132432913900 U 9562 16132621882200 U 2425 16132621882100 U 1971 * 07132111074050 U 6098 * 08132480885700 U 4257 * 12132172276450 U 1817 * 12132172276350 U 1416 15132621771400 U 2426 15132621771300 U 2900 16132621798200 U 2020 16132621798100 U 3157 07132610733200 U 12340 07132610733203 U 9657 07132610733241 U 6169 07132610679610 U 17978 07132610684810 U 7132 07132610684812 U 3744 08132610786100 R 4106 08132610780705 R 514 03132610203500 E U 2453 * 05132170998755E U 19640 06132610657892 L U 18000 * 09132430219806 U 1444 * 09132430209034 U 12754 15132621751000 U 2811 15132621750900 U 1462 07132610692313 U 9938 07132610692400 U 2580 07132610692300 U 10548 15132621777410 U 4718 15132621777400 U 5989 04132610404000 U 3159 14132621578800 U 10557 14132621578900 U 5854 * 06132432767700L U 2500 17132621946600 U 3545 15132621780210 U 1488 15132621780200 U 710 07132620826100 U 2547 * 08132433058400 U 3925 07132610706201L U 12760 07132610722400 U 5256 04132610439406E U 17000 08132630717900 R 10125 * 03132432307600E U 11938 07132610693108 U 10923 * 07132432923000L U 6776 * 08132433053400 U 7301 * 05132455518950L R 10000 * 03132110369550 E U 39576 07132610687605 U 13317 07132610687700 U 621 * 06132432783500E U 6373 07132610706610 U 12997 02132610149615L U 46000 04132610412511 L U 11000 03132610322604E U 4604 05132610497506 L U 18000 08132610785302 R 1340 Stub total 71 T BANK TOTALS: 545063.00 Scroll total 545031.00 T DIFFERENCE: -32.00 14.00 Stub total 6 R 65 U 71 T Pay Dt total 31065.00 R 513966 U 545031.00 T Stub total 6 R 65 U 71.00 T Bank total 31065.00 R 513966.00 U 545031.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 01/11/2024 SCROLL NO 1 15008 5902 14132631322900 U 32236 13132631294700 U 1348 13132631295000 U 2273 13132631294800 U 2170 13132631295600 U 1302 13132631295100 U 1286 13132631294900 U 2043 07132640992100 R 30041 07132641006900 R 1571 12132631194300 R 2158 12132631194100 R 1783 12132631202700 R 13364 12132631181600 R 327 12132631199600 R 2414 12132631199400 R 1117 12132631199900 R 441 14132631367500 U 7574 10132630907505 U 180857 10132630907500 U 48264 10132630934600 U 23977 19132631952700 R 2009 11132631044300 R 1301 07132630698100 U 11674 12132631151300 U 2159 07132640946100 R 10951 14132631318800 U 1268 19132631977500 R 6722 17132642593100 R 17792 17132642593500 R 2303 17132642600600 R 16305 10132630984200 U 2410 13132631241100 R 10419 17132642565212 R 5710 10132630968800 U 6783 12132631163704 U 26596 12132631163700 U 4893 12132631163705 U 27718 12132631163805 U 19934 12132631163800 U 9724 12132631155300 U 5500 08132630753800 R 11862 * 11131440758400 R 1696 13132631291200 U 91 13132631281600 R 1646 13132631281700 U 1962 20132632033800 R 5373 20132632032800 R 1115 07132630697100 U 12190 11132631102000 R 10267 20132632040200 R 129 07132630693608 U 1116 07132630679500 U 2100 13132631255500 U 5078 11132631111400 U 2848 11132631111407 U 2982 19132632019700 R 1729 07132640954000 R 5135 14132631358300 R 6164 12132631164200 U 2006 11132631110104 U 9668 17132631776600 R 684 10132631009900 U 5375 17132631776605 R 16203 11132631085200 U 18906 11132631082900 U 1429 11132631082000 R 1950 12132631186400 R 2142 12132631186500 R 883 12132631186100 R 42 12132631186105 R 2945 12132631148804 U 4744 12132631148800 U 4591 13132631281000 R 2104 07132640938200 R 2465 10132630968600 U 787 15132631534700 R 1842 10132631009500 U 11909 06132640792800 E R 2493 04132640534104E R 4447 03132630272100 E R 1972 06132630581300E U 6179 01132630080300 L R 18000 06132630584208E U 21002 07132630617700 L U 25000 08132630719900 U 11205 14132631318805 U 1895 07132641011500 R 6747 07132640952700 R 1208 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132310108814E R 559 * 01132310109850 E R 6787 04132640620900E R 43364 05132630478900 L U 14000 13132631262000 U 2596 04132630348000 U 2435 13132631229000 U 9119 Stub total 95 T BANK TOTALS: 891883.00 Scroll total 891883.00 T DIFFERENCE: 0.00 14.00 Stub total 47 R 48 U 95 T Pay Dt total 288681.00 R 603202 U 891883.00 T Stub total 47 R 48 U 95.00 T Bank total 288681.00 R 603202.00 U 891883.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20012 5903 09132630897000 U 7249 09132630895100 U 10877 09132630816400 U 2889 09132630816500 R 6412 09132630816300 R 2306 08132630740900 U 7265 08132630741800 U 6461 08132630797500 U 2842 08132630793400 U 4380 08132630794000 U 1707 08132630802800 R 4122 08132630799900 R 6105 10132630978800 U 1148 10132630966000 U 48 08132630800100 U 5585 07132630676200 U 840 07132630676100 R 805 04132630340900 U 921 10132630934800 U 2134 10132630934700 U 6897 07132630650500 U 5192 07132630650800 U 1282 07132630617207 U 9809 07132630630400 U 2847 07132630645400 R 6213 10132630982600 U 1426 06132630589800 U 1963 01132630055000 R 4857 07132630683900 U 1954 07132630680000 R 29855 09132630824000 R 1347 09132630824100 R 9665 07132630682000 R 21869 05132640689700 R 33379 08132630786400 R 11046 07132630638500 U 9750 05132630471700E R 45201 07132630643300 U 2640 09132630851200 R 7257 07132630628500 L U 1473 05132630411100 U 8584 * 13131450712602 R 1382 * 13131450712608 R 1176 04132630350000 L U 6000 07132630647500 R 5349 08132630744300 L U 11000 08132630791600 U 7010 07132630654500 L U 1328 07132630668100 R 1746 07132630654505 U 748 07132640942100L R 10759 12132631191600 R 1646 07132630694007L U 4951 07132640958300 L R 1873 08132630744500L R 16319 08132630744600 U 124 08132630730300 R 1601 08132630730400 U 3390 04132630351500L U 5000 15132631509100 L R 690 07132640954900L R 1826 08132630764900 U 1905 Stub total 62 T BANK TOTALS: 384425.00 Scroll total 384425.00 T DIFFERENCE: 0.00 14.00 Stub total 26 R 36 U 62 T Pay Dt total 234806.00 R 149619 U 384425.00 T Stub total 26 R 36 U 62.00 T Bank total 234806.00 R 149619.00 U 384425.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20009 5904 14132641986600 R 1264 Stub total 1 T BANK TOTALS: 1264.00 Scroll total 1264.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 1264.00 R 0 U 1264.00 T Stub total 1 R 0 U 1.00 T Bank total 1264.00 R 0.00 U 1264.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 112 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 80 R 149 U 229 T Gen. total 555816.00 R 1266787.00 U 1822603.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 80 R 149 U 229 T Div. total 555816.00 R 1266787.00 U 1822603.00 T Collected on be Own divis Other Divis Stub tota 208 21 Amount to 1665626.00 156977.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1306 R 1717 U 3023 T General to 10113378.00 R 21048804.00 U 31162182.00 T Stub total R 15 U 15 T Industrial R 2142823.00 U 2142823.00 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 1306 R 1732 U 3038 T Circle tot 10113378.00 R 23191627.00 U 33305005.00 T Collected on behalf of Own Circle Other Circle Stub total 2502 536 Amount tot 25330905.0 7974100.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 114 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 3705R 4987 U 8692 T General to 30209772.00R 63729989.00 U 93939761.00 T Stub total 48 U 48 T Industrial 8014298.00 U 8014298.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 39030.00 U 39030.00 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 3705R 5039 U 8744 T Company to 30209772.00R 71783317.00 U 101993089 T Collected on be Own Other Other Centers Stub total 6968 1776 0 Amount total 76310413. 25682676.00 Main Date Total 101993089.00 Mismatch Scrolls: 14