PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 02058 651 * 12132172313554 U 12062 * 11131392289900 U 124 * 11131392289901 U 5266 * 11131392289902 U 2362 Stub total 4 T BANK TOTALS: 19814.00 Scroll total 19814.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19814 U 19814.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 19814.00 U 19814.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 02067 101 11131210887100 U 59808 * 17132154028500 R 2374 * 17132154028400 R 5190 * 14131821036301 L U 5815 Stub total 4 T BANK TOTALS: 73187.00 Scroll total 73187.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 7564.00 R 65623 U 73187.00 T Stub total 2 R 2 U 4.00 T Bank total 7564.00 R 65623.00 U 73187.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 05/11/2024 SCROLL NO 1 04070 102 * 04132270151909E R 46910 * 16132131947300 U 3241 * 09132271007400 U 13334 * 15131830751383 R 672 * 15131830751385 R 1446 * 15131830751392 R 230 * 15131830751381 R 1108 * 12131320826009 U 11627 * 12131320826008 U 11299 * 10132610927827 R 5791 * 15132281171201 U 1716 * 15132281172002 U 1442 12131220754670L U 37404 12131220791700 L U 46320 * 13132231462851 U 1757 * 14132221950004 U 10137 * 12132231306215 U 2302 * 13131450715300 R 1015 * 13131450713808 R 1206 * 16132458118022 U 2547 12131281245004 U 4892 * 12132481138504 U 5572 * 12132231222600 U 5193 * 16132230455551 U 18950 * 12132481138500 U 4790 * 19131311670003 U 5744 * 19131311670000 U 4407 * 09132231344355 U 501 * 12132140903500L U 6029 * 16132222053400 L U 38280 * 11132172245350L U 11252 * 11132172245352 L U 5791 18131220183901 U 10595 * 12132270773400 U 1908 * 12132270780001 U 1577 * 12132231298100 L U 12500 * 10131331652800L U 6000 * 12132611763705 R 16424 * 13132161061700 R 358 * 13132161061109 R 1594 * 12132231210000 U 18367 * 16132141242404 U 7501 * 16132141242407 U 6987 07131210525000 U 9087 * 13132150591800 R 10407 * 13132150591819 R 2341 * 13132150610805 R 125 13131250772081 R 20148 * 12132130848600 U 28075 * 11132271166701 U 6352 * 11132271162300 U 124 * 11132271166650 U 9938 * 11132271166600 U 19962 12131220738400 L U 9000 12131220737006L U 9000 12131220740200 L U 12000 * 15132270571011 U 22457 * 11132430306700 L U 36060 18131220181601 U 2590 18131220181600 U 2859 Stub total 60 T BANK TOTALS: 597241.00 Scroll total 597241.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 17132411823100 U 4145 * 17132411823200 U 865 * 11132181174000 R 2390 * 11132181174016 R 2374 * 18132141385406 U 11815 18131220181602 U 3118 18131210116300L U 3186 18131210116411 U 620 17131220163700 U 7681 * 12132292589371 R 20011 11131230590819L U 10970 14131210844400 U 10171 * 13132621523500 U 16424 * 11131830540632 L R 22142 13131230730081L U 10000 * 12132471588900 L U 19856 13131230693231L U 2166 * 12132270770900 U 3020 * 12132270770904 U 2448 11131210886900 U 18228 * 16132210935901 U 5199 * 16132210935900 U 9805 * 16132210935904 U 18187 * 13132280707720 U 19912 16131230327841L U 1600 07131220422800 L U 28978 * 06131380644918L U 2651 * 10132610976900 R 11135 * 29132297502862L U 83271 06131250349252 L R 10466 18131220190900 U 762 18131220191000 U 1521 18131220192000 U 787 18131220191900 U 13513 18131220191100 U 124 18131220191400 U 7460 * 18132141385407 U 10877 * 16132262704051 U 525 * 16132262704151 U 124 * 13132631291100 U 6888 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132457117500 U 1894 * 18132141383309 U 9762 * 18132141383307 U 4773 * 05132221156600 L U 90877 18131210131200L U 125000 Stub total 45 T BANK TOTALS: 637721.00 Scroll total 637721.00 T DIFFERENCE: 0.00 Stub total 21 R 84 U 105 T Pay Dt total 178293.00 R 1056669 U 1234962.00 T Stub total 21 R 84 U 105.00 T Bank total 178293.00 R 1056669.00 U 1234962.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 05017 104 * 18131392023001 U 6190 * 17132263027551 U 25699 * 17132263027951 U 4780 * 19131842840842 U 212 * 19131842840837 U 1215 15131230842080 U 7290 18131230411120 U 393 * 17131335129601 R 69127 * 17131335130000 R 34106 * 14132262175305 U 17691 * 14132262175300 U 30177 * 13132210747400 U 1467 * 13132210747500 U 1796 * 13132210747501 U 124 * 13132210747300 U 132 * 20132452030800 U 21638 * 20132452030900 U 212 * 19132459147800 U 40120 * 19132459147900 U 31052 * 11131320784920 U 12143 * 11131320784954 U 17586 * 13132221879807 U 24255 * 12132221830010 U 214 * 12132221830009 U 9890 * 12132221830002 U 61998 * 13132221879805 U 18271 * 12132221830015 U 1215 18131220228500 U 16536 * 11132221786300 U 13341 * 17132481557902 U 2250 * 18132481570400 U 1653 * 17132481557600 U 2277 12131231116081 U 23956 * 13132252263903 R 5725 * 12132252202304 R 7660 18131220192700 U 12190 18131220192800 U 2672 19131210212600 U 3145 * 15132172600150 U 16424 * 18131810396500 U 6068 * 18131810396502 U 1932 12131250702785 R 22370 * 12132411367510 U 2928 * 12132411367511 U 4932 12131220751900L U 15000 * 16132411681500 U 1595 Stub total 46 T BANK TOTALS: 604852.00 Scroll total 601647.00 T DIFFERENCE: -3,205.00 1.00 SCROLL NO 2 05017 105 18131210112900 U 16454 20131210267300 U 6458 * 13132271338601 U 1593 * 13132271338600 U 1491 * 15132232198857 U 37097 * 15132232198851 U 3266 * 14132271434200 U 5077 17131210015801 U 7409 * 11131820748200 U 12050 17131210015900 U 41803 * 15132457174605 U 20612 17131210015800 U 2436 16131250884250 R 942 * 13132141022400 U 23244 * 13132141022450 U 2843 * 11132181143500 R 10603 * 16132458166950 U 3041 * 16132458166900 U 10982 * 18131631010801 U 2646 * 12132240762302 U 16865 * 11132140792103 U 2835 * 11132140792101 U 2649 * 15132262578751 U 1614 * 16131843862235 U 6508 * 16131843838433 U 6463 * 18132131181003 R 2487 * 19131381059306 U 6682 * 05132140369400 U 29483 * 17132221327100 U 13177 * 11131392289800 L U 60000 * 20131331778266 U 66055 * 20131331778267 U 1383 * 20131331778268 U 1215 * 07132140505124 L U 33620 * 19132459145225 U 51018 Stub total 35 T BANK TOTALS: 510127.00 Scroll total 512101.00 T DIFFERENCE: 1,974.00 2.00 Stub total 8 R 73 U 81 T Pay Dt total 153020.00 R 960728 U 1113748.00 T Stub total 8 R 73 U 81.00 T Bank total 153020.00 R 960728.00 U 1113748.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08003 106 * 14132221960601 U 1894 * 07131311297401 U 281571 15131220025200 U 6576 13131230694681 U 7362 18131210089801 U 6554 18131210089800 U 17005 11131210870400L U 14332 * 19132161651814 R 766 Stub total 8 T BANK TOTALS: 336060.00 Scroll total 336060.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 766.00 R 335294 U 336060.00 T Stub total 1 R 7 U 8.00 T Bank total 766.00 R 335294.00 U 336060.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14024 654 * 10131811018900 U 33034 * 10131310561621 U 2915 Stub total 2 T BANK TOTALS: 35949.00 Scroll total 35949.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 35949 U 35949.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 35949.00 U 35949.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 04/11/2024 SCROLL NO 1 18001 653 * 16132210960804 U 5367 * 09132210456009 E U 2759 * 09132210456005 U 1578 * 09132210456000 E U 2913 * 16132210960800E U 512 * 16132210960802 E U 2091 * 11132235078600 U 124 * 11132235078700 U 2789 * 20132452063900 U 57630 09131280954200 U 29359 * 20132452063700 U 26313 * 11132235127050 U 1337 * 13132140995500 U 9618 * 20132452073911 U 7632 * 20132452074300 U 7097 * 14132150612002 R 1575 * 09132430208016 U 2306 * 09131830401300 R 13282 * 09132430207965 U 2407 * 09132251543700 R 16741 * 09131312501660 U 32059 * 13132140995550 U 13610 13131281314700 U 7467 * 20131810507206 U 6593 * 20131810507200 U 3115 * 17132458141800 U 3327 * 17132458141815 U 1284 17131220119101 U 21924 17131220119100 U 220 17131220118301 U 348 * 09132271029200 U 7087 * 09132271029150 U 12261 * 09132271043800 U 12519 * 15132642280900 R 9985 10131281016900 U 5239 17131230377931 U 10557 17131230377920 U 24495 * 12132221862810 U 1359 * 10131310571922 U 14020 * 12132221846901 U 18378 * 12132221846900 U 18862 * 19132211142201 U 3374 * 19132211142107 U 89 * 10131440731101 R 13552 * 19132211142200 U 4651 * 12131311484005 U 6777 * 12131311483901 U 24455 * 12131311483900 U 2978 * 15131310963504 U 1215 06131230914681 L U 212613 * 09132210461600 U 15573 16131220090306 E U 15772 Stub total 52 T BANK TOTALS: 719188.00 Scroll total 719188.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 47 U 52 T Pay Dt total 55135.00 R 664053 U 719188.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 18001 107 * 14132262172000 U 6676 * 14132262172009 U 10700 * 14132262172003 U 1373 * 12131392331901 L U 11487 18131230427531 U 5230 * 11132281793775 U 20014 * 18131312709610 U 11592 * 19132121008405 U 34789 * 12132411376300 U 21017 * 19132121008400 U 5423 * 14132210799000 U 10650 * 12132411376302 U 2211 * 18131312707012 U 11440 * 18131312707010 U 10215 * 11131811051400 U 42755 * 11131811051410 U 19909 * 11131811052405 U 5752 * 13132221919900 U 13983 * 13132221919901 U 2614 16131220078300 U 1588 16131220078400 U 12243 16131220078502 U 1142 Stub total 22 T BANK TOTALS: 262803.00 Scroll total 262803.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 262803 U 262803.00 T Stub total 5 R 69 U 74.00 T Bank total 55135.00 R 926856.00 U 981991.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 05/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20106 108 * 13132150592000 R 2153 11131210916900 U 10047 12131210989900 U 9317 12131210941600 U 10056 * 12132231208710 U 10090 12131210971700 U 14032 * 15132113264050 U 2755 * 12132221799700 U 10792 * 12132221799701 U 6172 * 12132221799703 U 12907 11131210879003 U 1658 11131210906300 U 3023 11131210911700 U 5924 * 17132121205900 U 1490 * 17132121206000 U 1596 * 15132131093600 U 1641 12131210980500 U 1420 14131210816100 U 283 14131210816200 U 124 11131210907200 L U 30000 11131210904500 U 3454 * 13132430425704 U 7121 * 07132120333902 U 9960 15131210732200 U 6497 13131211078800L U 1409 13131211078300 L U 4987 13131211078900L U 11221 * 11132120573307 U 13250 14131210765400 U 1840 * 16132251682200 R 90 12131210967200 U 13715 11131210851702 U 12529 12131210950100 U 4627 12131210950000 U 17801 11131210912500 U 4998 12131211017000 U 2330 * 18132622074200 U 2102 12131210946800 U 5430 * 15132120457031 U 664 * 15132120456976 U 1109 12131210958502 U 10821 12131210958400 U 8904 15131210692902 U 12003 15131210692910 U 3839 * 11132140777800 U 9947 * 11132140777850 U 3016 * 12132231830557 U 1492 11131210874700 U 19567 11131210868608 U 3615 * 14131380143900 U 5659 * 09132130566602 U 14362 12131210942900 U 3691 11131210905906 U 1347 11131210866100 U 1347 * 16132270623702 U 3802 * 16132270623805 U 139 11131210881100 U 4865 12131210940200 U 5420 11131210871700 U 6170 * 12132140859500 U 905 * 11132140735616 U 18008 12131210983600 U 3950 12131210983500 U 6663 * 07132130429928 U 4909 14131210827413 U 5314 11131210911309 U 23624 11131210911312 U 1055 11131210911313 U 2517 11131210911311 U 6838 11131210912307 U 11393 14131210827200 U 6206 14131210827220 U 4130 14131210827400 U 10747 14131210827408 U 5019 14131210827407 U 3682 14131210827419 U 847 14131210827418 U 1611 14131210827414 U 1752 14131210827000 U 6206 14131210826911 U 4822 12131210988200 U 10243 11131210919300 U 4751 11131210919400 U 3455 * 13131843244231 L R 11935 06131210433100L U 10000 * 03132170562250 U 5689 * 03132170562550 U 3094 Stub total 87 T BANK TOTALS: 538423.00 Scroll total 559985.00 T DIFFERENCE: 21,562.00 3.00 SCROLL NO 2 20106 109 * 12132430424081 U 5723 * 11132172172650 U 9609 * 15132131088400 U 5117 * 15132131088403 U 1519 * 15132131049801 U 1058 * 15132131049803 U 2499 13131211056303 U 13615 * 14132120972300 U 1491 * 14132120972400 U 124 12131210970000 U 8628 * 16132120857500 U 152 14131210774200 U 3953 * 15132281185300 U 7893 11131210933700 U 5059 11131210933701 U 18114 * 11132172193350 U 19697 * 11132172193351 U 7023 * 18132120731101 U 493 * 18132120731100 U 1653 12131210960100 U 4975 13131211025901L U 15000 07131210519200 L U 20000 * 19132180949000 R 3224 12131210984400 U 5245 * 15132281197011 U 2061 * 15132281197014 U 1716 * 11132611086605 R 1217 * 11132611088325 R 1408 14131210822100 U 6098 * 12132130834202 U 362 18131281903900 U 5421 11131210889602 L U 3068 11131210889603L U 16442 11131210862609 U 1367 * 12132430373204 U 939 * 20132613356802 U 17958 * 20132613356800 R 7752 14131210827603 U 4031 * 07132140499506 U 16726 * 14132180104800 R 1858 * 14132180104820 R 1299 * 12132231288400 U 6473 11131210864500 U 6545 * 12132120603800 U 456 * 18132221476300 U 6756 11131210890700 U 4627 11131210850300 U 11402 16131220081700 U 11189 * 20132622380000 U 4634 * 18132622090700 U 4246 * 09132181098636 R 1290 * 08132172502753 U 15024 * 08132172502752 U 4894 * 14132120955000 U 6861 11131210906700 U 7774 13131211066606 U 3106 13131211067000 U 4733 11131210897600 U 2485 * 11132281785151 U 1252 * 11132281812200 U 5902 * 11132281812203 U 7045 11131210891800 U 11044 11131210891900 U 12247 11131210890501 U 6283 * 12132120631505 U 4289 * 12132120631500 U 2425 * 16132642376700 R 6458 * 12132140856400 U 1834 * 12132140856407 U 2484 * 12132140856403 U 2392 14131210769904 U 1593 14131210769903 U 133 14131210775300 U 13607 * 20132131280000 R 2219 * 20132131279900 U 2600 * 16132120864005 U 17622 11131210908700 U 2284 * 11132160906620 R 5864 14131210782203 U 2748 12131211016700 U 19336 12131211016806 U 20067 14131210775010 U 2249 14131210775101 U 2427 * 10132281605200 U 1282 * 10132281606100 U 5868 14131210831801 U 228 14131210831800 U 4813 12131210968501 U 9444 15131210731100 U 11308 15131210731000 U 4964 14131210819500 U 10353 * 14132130989610 U 6590 12131210976500 U 13085 12131210976400 U 13289 * 14132130994200 U 10923 * 14132130999800 U 2796 * 16132131940900 U 2775 * 16132131941000 U 3057 * 11132130795000 U 1161 * 16132120830700 U 1611 * 16132120830712 U 2339 * 12132430391813 L U 10000 * 08132120410900 U 6664 11131210916100 U 3438 12131210967400 U 11650 14131210803003 U 683 14131210803000 U 2835 * 13132221891705 U 7123 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131210832809 U 6167 * 12132430370802 U 3285 * 13132150592008 R 2522 * 13132150592020 R 2702 Stub total 112 T BANK TOTALS: 694958.00 Scroll total 673441.00 T DIFFERENCE: -21,517.00 4.00 Stub total 15 R 184 U 199 T Pay Dt total 51991.00 R 1181435 U 1233426.00 T Stub total 15 R 184 U 199.00 T Bank total 51991.00 R 1181435.00 U 1233426.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 05/11/2024 SCROLL NO 1 20107 110 14131210813600 U 6055 * 18132113482250 U 2178 12131211006100 U 1356 12131211005100 U 14604 12131211006200 U 7774 12131211005000 U 1356 * 11132120579400 U 14020 * 16132230480351 U 2440 * 16132230480355 U 1100 11131210897000 U 2645 * 04132110575550L U 11000 12131210956900 U 9491 11131210852901 U 486 11131210852200 U 3754 12131210938900 U 6592 * 12132270722405 U 4591 * 12132270722403 U 9938 * 05132110691450 L U 9610 12131210973700 U 9308 * 17132151001000 R 2528 * 11132281810400 U 10689 * 18132233515900 U 13787 11131210912520 U 3712 13131211085200 U 29377 13131211085501 U 24067 13131211085500 U 16169 13131211085600 U 10313 13131211085100 U 12942 13131211085700 U 16961 13131211085800 U 13692 13131211085803 U 18026 13131211080102 U 14249 13131211085201 U 25398 13131211085805 U 11310 11131210866104 U 14184 * 06132610570000 E U 3944 12131210951500 U 1974 12131210951400 U 4875 16131210646801 U 8906 11131210852013 U 8330 * 11132281754451 U 14124 12131210956500 U 14303 12131210954800 U 403 * 12132120639505 U 10782 15131210757620 U 9703 11131210903705 U 9743 12131210951300 U 13956 12131210972900 U 8145 11131210872000 U 8347 13131211042400 U 11403 * 12132292593005 R 2227 11131210890600 U 3394 * 11132281762257 U 6574 * 16132131854800 U 1425 * 16132131856102 U 3185 * 11132611018605 R 9985 14131210850002 U 124 11131210850910 U 4288 11131210850920 U 1466 14131210812900 U 5727 14131210826600 U 1965 14131210812800 U 4998 14131210812700 U 11046 14131210826405 U 124 14131210826400 U 341 11131210923900 U 4935 11131210924000 U 2520 11131210924100 U 7281 15131210723800 U 2435 15131210723700 U 4911 * 18132221429402 U 4530 12131210960501 U 3262 * 12132270791506 U 24463 * 12132120605600 U 7499 11131210917200 U 4494 15131210750000 U 2945 12131210997901 U 3262 12131210997900 U 2211 12131211007600 U 1356 * 11132411164110 U 5481 * 12132411322000L U 59134 * 13132210736600 U 10603 * 14132210820400 U 20241 * 13132210696209 U 339 * 13132210696408 U 1064 19131210209510 U 1424 11131210912200 U 2529 14131210807900 U 1203 14131210807800 U 5854 * 20132219009211 U 6898 12131210951720 U 3775 12131210951800 U 5173 11131210868202 U 7302 * 11132221761500 U 4341 * 14132210797700L U 31979 * 05132235538300 U 2050 * 14132120955800 U 7064 * 20132173197450 U 124 * 20132173197350 U 2438 * 14132280815000 U 9609 13131211065500 U 9961 * 12132120607905 U 6662 11131210867401 U 7051 12131210949700 U 19292 12131210954900 U 6499 11131210870900 U 3322 11131210870800 U 2281 * 09132271038450 U 67300 11131210852003L U 3751 11131210871011 U 7816 * 05132620402900 U 22848 Stub total 111 T BANK TOTALS: 963021.00 Scroll total 963021.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20107 111 * 11132120548100L U 11533 * 12132120631400 U 5917 11131210899710 U 5266 * 11132120573400 U 4677 * 11132120573500 U 429 * 11132120573700 U 5312 12131210967800 U 9811 12131210968300 U 3887 12131210974700 U 1965 * 13132141053605 U 2227 * 13132141053600 U 527 12131210971400 U 8083 12131210971300 U 4494 12131210971500 U 10675 12131210971200 U 10232 11131210873200 U 5387 11131210873201 U 6079 * 12132430408103 U 2620 * 16132120870400 U 1814 * 16132120870505 U 1750 11131210906900 U 5986 * 11132120548405 U 13364 12131210939400 U 43262 14131210826201 U 2748 * 11132120576900 U 11653 * 11132120576800 U 457 11131210886000 U 8567 * 11132140755611 U 13270 * 11132140755600 U 13513 * 11132140755614 U 13000 12131210995500 U 10243 16131210603301 U 4732 11131210919100 U 10663 11131210913501 U 8072 12131211016600 U 2253 12131211016903 U 2108 12131210958800 U 17952 12131210988900 U 27615 12131210946200 U 9934 12131210996600 U 6716 14131210816504 U 8197 12131210960201 U 8287 * 12132481136400 U 14020 16131210677000 U 7204 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132130823600 U 827 * 17132282371100 U 6268 12131211000600 U 5601 * 12132210689404 U 1466 * 12132270763702 U 2296 * 11132481077305 U 2237 * 12132481137400 U 718 * 12132481137401 U 2621 12131210981701 U 6790 * 12132130818205 U 10032 * 09132120812000 U 1530 * 20132613327809 R 5751 * 12132120635000 U 7490 * 20132613327804 R 931 * 20132613330510 R 616 15131210688801 U 255 15131210688800 U 271 * 11132235127500 U 6687 14131230735732 U 315 * 11132130799100 U 9890 * 11132140739000 U 3077 12131210950600 U 13665 12131210968400 U 7341 * 11131830532442 R 11900 * 14132161265900 R 1462 11131210905903 U 2748 * 11132120549000L U 12606 12131210969100 U 55624 12131210968100 U 18913 12131210967900 U 9887 12131210969200 U 10675 12131210969101 U 2921 12131210967500 U 1470 12131210967600 U 2889 * 11131830534285 R 5216 * 12132130845203 L U 1495 12131210975700 U 7652 * 16132141255412 U 3206 * 16132141255410 U 7780 * 11132235100900 U 6489 * 19132281125600 U 1688 11131210917600 U 9255 15131220018334L U 3244 12131210976700 U 7097 12131210979905 U 11758 * 14132172474650 U 1894 * 19132642795200L R 1579 12131211008500 U 6596 12131210975600 U 6602 11131210898700 U 8551 11131210900500 U 5701 * 15132141184217 U 7685 * 15132141184207 U 5625 * 11132140759700 U 10000 Stub total 98 T BANK TOTALS: 713384.00 Scroll total 713384.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 199 U 209 T Pay Dt total 42195.00 R 1634210 U 1676405.00 T Stub total 10 R 199 U 209.00 T Bank total 42195.00 R 1634210.00 U 1676405.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 24001 112 10131211169800 U 1406 10131211169501 U 1452 10131211169502 U 456 * 12132172282951 U 5121 * 16131391686928L U 5202 * 11132292564507 R 5416 * 12131392331900 U 6435 * 19131392196000 U 7293 09131211256300 U 11042 09131211256200 U 11949 * 20131392306905 U 11979 * 06132150307809 R 16794 09131211256000 U 23219 * 13132411406406 U 27717 09131211256100 U 36639 * 13132411406205 U 50453 * 13132411406400 U 55090 * 13132411406200 U 75788 Stub total 18 T BANK TOTALS: 353451.00 Scroll total 353451.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 16 U 18 T Pay Dt total 22210.00 R 331241 U 353451.00 T Stub total 2 R 16 U 18.00 T Bank total 22210.00 R 331241.00 U 353451.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 05/11/2024 SCROLL NO 1 27001 113 * 11131320804990L U 30691 06131230921426 U 979 12131231200640L U 14070 17131230362531 L U 100000 11131230560176L U 16000 17131281747700 L U 41250 * 05132610536300L U 35000 06131230921431 L U 3800 06131230921428L U 7480 04131230220431 L U 30000 * 11131392266000 U 19222 * 06131812007500 E U 22251 07131230972381L U 16000 13131230706081 L U 20000 * 18131312710681 U 16993 * 11132172241265 L U 89000 09131231077083L U 3800 14131230761731 L U 16327 * 17132458136502 U 1593 16131230319581 E U 10710 * 12132120632600 U 9900 * 12132120632601 U 11111 * 17132458136500 U 3197 11131230608881 U 29803 05131230233081E U 8012 * 12131811164391 U 35255 03131230147631L U 40000 10131230511781 L U 22000 13131281376900L U 17753 02131250084731 L R 3000 12131250676036L R 3845 13131230724285 L U 2120 05131230222786L U 70000 13131281306300 U 21281 * 18131312710680 U 15577 08131231006981 L U 7700 16131230308063E U 5880 * 11132240545632 L U 20208 08131231006982 U 1898 16131220080700 U 47858 Stub total 40 T BANK TOTALS: 871564.00 Scroll total 871564.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 38 U 40 T Pay Dt total 6845.00 R 864719 U 871564.00 T Stub total 2 R 38 U 40.00 T Bank total 6845.00 R 864719.00 U 871564.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 39001 114 19131210181000 U 31421 * 12131311510400 U 23189 * 19132131269501 R 23944 * 11132430285601 U 5378 * 12131381397700 U 1017 * 11132430286000 U 9609 * 11132621337100 U 20234 * 11132430285600 U 20973 * 19132233712000 U 18273 Stub total 9 T BANK TOTALS: 154038.00 Scroll total 154038.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 23944.00 R 130094 U 154038.00 T Stub total 1 R 8 U 9.00 T Bank total 23944.00 R 130094.00 U 154038.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 44002 115 11131230606831 U 13935 * 17132458139100 U 3690 * 16132472030700 U 748 * 16132472030600 U 3786 * 13132430437215 U 14570 * 13131392421005 U 28832 * 13131392421006 U 22633 * 12132280675906 U 1680 * 17132458139109 U 281 * 17132458139106 U 281 12131231100681 U 10032 16131281611400 U 1621 16131281611300 U 18122 16131281611500 U 13361 * 12132280675900 U 11768 * 14132131006500 U 11870 * 16132411775200 U 12068 * 16132411768409 U 13310 * 16132411768403 U 9767 * 11131320803900 U 7172 13131281317500 U 1109 13131281317513 U 2860 * 14131332168200 R 7017 * 13131332161200 R 1752 * 14131332169000 R 1180 * 14131332167800 R 9468 * 14131332169400 R 2160 * 14131332168000 R 23845 * 13131332160825 U 13317 12131231117681 U 9985 * 14132471757200 U 686 19131221309301 U 14400 * 16131511410903 R 1936 Stub total 33 T BANK TOTALS: 289242.00 Scroll total 289242.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 44002 116 * 16131511410900 R 4786 11131281104010 U 11580 11131281104012 U 13798 * 14132471798200 U 6319 * 14132471798300 U 2107 * 14132471798101 U 1174 * 13131820907300 U 6961 * 12131820852409 U 6398 * 12131820818337 U 2347 * 12131820852311 U 1073 * 12131820852312 U 16759 * 12131820818316 U 1816 * 12131820818303 U 2193 * 12131820818340 U 13845 * 13131820907500 U 29744 * 20131821494710 U 59836 * 20131821521700 U 2486 * 20131821521706 U 16152 * 20131821506410 U 31637 * 20131821506405 U 23130 * 12132172315757 U 7229 * 15131332314461 U 128406 * 19132459130000 U 5694 * 19131842667640 U 7308 * 19131842667656 U 124 * 19131842667650 U 1402 * 19132459129600 U 6196 * 14131332189865 R 6936 Stub total 28 T BANK TOTALS: 417436.00 Scroll total 417436.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 52 U 61 T Pay Dt total 59080.00 R 647598 U 706678.00 T Stub total 9 R 52 U 61.00 T Bank total 59080.00 R 647598.00 U 706678.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 46001 117 * 14132131003000 U 13223 * 17132230125951 U 3123 * 17132230125960 U 10186 * 19131321412407 U 11345 * 19131321412403 U 7636 07131230947731 U 30775 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 76288.00 Scroll total 76288.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 76288 U 76288.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 76288.00 U 76288.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 48001 118 * 11131392303300 U 2153 17131230358031 U 9451 * 19132131265203 R 7304 * 12132270754000 U 17164 * 11131392303400 U 2296 16131220092901 U 150915 * 14132411565902 U 12519 * 11132271116800 U 6163 12131220740704 U 17850 Stub total 9 T BANK TOTALS: 225815.00 Scroll total 225815.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 7304.00 R 218511 U 225815.00 T Stub total 1 R 8 U 9.00 T Bank total 7304.00 R 218511.00 U 225815.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 05/11/2024 SCROLL NO 1 49002 119 * 11132281783859 U 14339 * 11132281815400 U 21104 * 19131311691605 U 124 20131210335500 U 42077 20131210335700 U 55827 20131210335600 U 27043 * 12132240574000 U 18226 * 13131811376805 L U 8618 16131210625600 U 20257 * 11132172241322 U 16900 12131231200370 U 55069 * 13132120658000 U 5772 * 12131811178904 U 5384 * 13132120658005 U 16583 * 12131811178905 U 12660 * 12131811178900 U 10642 17131230354281 U 125 17131230355331 U 12307 * 12132240596202L U 29430 Stub total 19 T BANK TOTALS: 372487.00 Scroll total 372487.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 372487 U 372487.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 372487.00 U 372487.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 05/11/2024 SCROLL NO 1 02025 120 * 19132263167451 U 23339 * 03132270315650 L R 20000 15131220037200 U 36675 * 04131820209900 L U 200 * 16131830785881E R 200 * 11132611089912 R 5076 * 10131810938400L U 200 * 10131810938200 L U 200 * 12131842899035L U 200 * 20131831055083 E R 200 * 06131841456231L U 200 * 18132472386900 U 664 * 18132472386800 U 89 * 13132141012704 U 1338 * 15131810031100L U 200 * 15131810031200 L U 200 * 17131335326601 R 11649 * 01131821688702 L U 200 02131250113245E R 200 * 13131471405309 R 7662 * 13131471405600 R 7585 * 13131471405300 R 1980 * 13131471405301 R 1682 * 06131812021910 L U 200 * 03131811739900L U 350 12131281277624 L U 200 05131230265881 U 1748 08131280840700 E U 200 16131230299481L U 4123 12131281263200 L U 200 * 27131816403090L U 3540 * 10131820670500 L U 200 06131230885031L U 3700 16131230296031 L U 200 26131210007156E U 200 * 20131511682631 L R 2112 Stub total 36 T BANK TOTALS: 136912.00 Scroll total 136912.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 25 U 36 T Pay Dt total 58346.00 R 78566 U 136912.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 25 U 36.00 T Bank total 58346.00 R 78566.00 U 136912.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 04/11/2024 SCROLL NO 1 02026 656 * 17131335019203 R 73971 * 16131810139202 U 697 * 09132480922400 U 737 * 16131810139200 U 679 * 15131390317315 U 23950 * 17132481529200 U 42831 * 17132481529203 U 35704 Stub total 7 T BANK TOTALS: 178569.00 Scroll total 178569.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 6 U 7 T Pay Dt total 73971.00 R 104598 U 178569.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02026 121 * 12132471599500 U 6700 * 12132471599600 U 1766 * 12131320814381 U 23125 * 12131320814380 U 1560 * 12131320814412 U 304 * 12131320814371 U 5569 17131220128118 U 56121 Stub total 7 T BANK TOTALS: 95145.00 Scroll total 95145.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 95145 U 95145.00 T Stub total 1 R 13 U 14.00 T Bank total 73971.00 R 199743.00 U 273714.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 04/11/2024 SCROLL NO 1 02062 652 11131250650981 R 9543 11131250651431 R 13177 * 09132221658300L U 23569 11131250646381 R 1315 Stub total 4 T BANK TOTALS: 47604.00 Scroll total 47604.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 1 U 4 T Pay Dt total 24035.00 R 23569 U 47604.00 T Stub total 3 R 1 U 4.00 T Bank total 24035.00 R 23569.00 U 47604.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 05/11/2024 SCROLL NO 1 02065 122 16131281616000 U 124 16131281616100 U 9145 * 10131310571249L U 13766 Stub total 3 T BANK TOTALS: 23035.00 Scroll total 23035.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23035 U 23035.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 23035.00 U 23035.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 04/11/2024 SCROLL NO 1 02094 655 * 11132221753406 U 3915 * 11132221753400 U 4406 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 8321.00 Scroll total 8321.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8321 U 8321.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8321.00 U 8321.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 04023 201 * 01131510000145E U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04023 202 * 12132140918500 U 27539 * 12132140918400 U 9900 * 18132642687300 R 10535 * 12132172257752 U 13370 * 12132172305653 U 25366 * 18132642687000 R 128 * 17132642569600 R 2139 19131210248800 U 5209 * 17131810251710L U 9460 * 17131810251700 U 5705 15131220014000 U 1056 18131210110900 U 12475 * 08132610805200 R 6351 * 13132141050201 U 12847 * 16132180803604 R 6899 14131250829481 R 822 14131250829038 R 185 14131250835281 R 13324 * 12131811171818 U 17818 14131210812600 U 10541 14131210812603 U 10253 14131210812501 U 11281 18131220209400 U 23464 * 12131333360201 U 9703 * 12132172297752 U 11639 * 11132641537700 R 6121 * 14132130981600 U 47671 15131220029902 U 53110 18131210110600 U 40477 * 17132531642900 R 36556 18131220175100 U 26721 * 19132472593000 U 5594 * 12132231349000 U 6473 * 12132231352000 U 2039 * 13132120656805 U 6118 * 13132120656800 U 529 13131281326939 U 9574 * 11132271141800 U 2102 20131210322800 U 7102 20131210322500 U 5410 20131210338400 U 9273 * 16132141231505 U 5590 * 12132120639000 U 10697 * 12132120639005 U 12988 * 12132120639007 U 11920 * 12132140919300 U 10885 06131220341608 U 20134 06131220341607 U 8135 Stub total 48 T BANK TOTALS: 603228.00 Scroll total 603228.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 39 U 49 T Pay Dt total 83060.00 R 540168 U 623228.00 T Stub total 10 R 39 U 49.00 T Bank total 83060.00 R 540168.00 U 623228.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 05/11/2024 SCROLL NO 1 04071 203 16131220096671 U 9703 * 16132531538400 R 2100 * 16132531536600 R 1522 * 17132221316700 U 10003 16131220096669 U 7461 * 17132221319700 U 10970 16131220096694 U 10365 19131282024005 U 7748 * 01132212001900E U 4545 * 13132140967000 U 34649 * 13132140967003 U 16653 * 16132180757508 R 10805 13131281337520 U 16356 13131281337500 U 11017 * 01132320002905E R 14144 * 17131843993231 U 6534 * 17132221345600 U 13487 * 20132219037100 U 6440 * 17132221315800 U 6268 * 14132230301956 U 6629 * 11132271136850 U 5457 * 11132271136900 U 7455 * 11132221768000 U 7321 * 17132221319900 U 5101 * 17132221319905 U 3069 * 13132450631400 U 38546 * 13132450631500 U 4203 * 17132221336200 U 2209 * 12132231734661 U 1937 16131281624425 U 22774 * 11132210573200 U 14115 * 11132210608000 U 12613 * 14132252311800 R 17762 * 17132221321700 U 11120 * 13132262122112 U 11955 * 13132262122111 U 10407 * 17132221335301 U 10188 * 17132221312800 U 2965 * 17132221313102 U 673 18131210118100 U 11036 19131221298101 U 5744 19131221298100 U 4480 * 17132221335100 U 13386 * 17132221319600 U 10954 * 17132221319601 U 35763 * 16132222083100 U 132 * 16132222083105 U 5895 * 12132231255500 U 4854 13131281318500 U 9797 * 13132252234859 R 1103 13131281318506 U 13539 * 17132221311400 U 7487 * 16132280947890 U 4267 * 17132221311500 U 3002 11131250641681 R 5528 * 17132241809600 U 5503 * 17132241811600 U 5905 * 08131830382531 U 25476 * 08131830382532 U 29784 * 13131392163000 U 20753 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 621657.00 Scroll total 621657.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04071 204 20131221415200 U 9985 20131221398200 U 11289 20131221401300 U 5044 * 12132221868415 U 13102 * 12132221868407 U 101157 * 19132459112500 U 51196 * 19132459112400 U 12613 20131221396000 U 7467 20131221428900 U 7549 * 19131321411009 U 3314 * 19131321411006 U 1091 * 12132240776405 U 11017 * 11132261089404 U 7062 16131281638800 U 6144 * 18132270395650 U 13078 20131221425100 U 6112 20131221426600 U 1742 20131221397000 U 8001 * 11132210578202 U 89 * 11132210578200 U 6873 19131221332901 U 1402 19131221332902 U 20604 * 19132481680604 U 6274 * 19132481680600 U 2454 * 16132131856802 U 1084 * 11132271132400 U 1049 * 04132280879851E U 18704 19131221294903 U 4357 * 08132610800103 R 6045 20131221427200 U 1705 * 13131450748802 R 476 * 13131450748805 R 5964 20131221365500 U 9996 16131220096690 U 6822 20131221432746 U 14009 20131221432747 U 4563 * 17132221306600 U 9732 20131221408700 U 2257 16131220096703 U 40102 * 15132241261606 U 1457 * 20132219029900 U 1784 * 18131810330700 U 34223 16131220096687 U 12016 20131221432802 U 2124 * 24132265309084 U 136020 16131220096709 U 10061 20131221419700 U 23383 Stub total 47 T BANK TOTALS: 662592.00 Scroll total 662592.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04071 205 * 14132252305309 R 7560 * 13131430935200 R 1646 13131250748250 R 10267 * 16132210928600 U 6188 * 16132210928602 U 407 * 17131821304800 U 9234 * 17131821304802 U 5665 * 05132270224599 E U 2043 * 08131842025831 U 1503 * 08131842025835 U 1360 19131230434531 U 11610 16131230298931 U 1989 16131230298836 U 10137 * 17131312701370 U 1935 * 17131312701372 U 1522 * 17132221311204 U 4234 * 17132221311200 U 7474 * 17132221310802 U 1992 * 17132221318100 U 4427 * 17132221318103 U 6549 * 14132371424766 R 89 * 14132371424758 U 19504 * 17132241809500 U 2728 * 12132231339700 U 7376 * 12132231339400 U 10923 * 11132210608200 U 49375 20131221417600 U 6851 * 11132271132350 U 1211 19131230434381 U 12268 * 15132270576431 U 5664 * 17132221311600 U 2454 20131221362500 U 5044 20131221362502 U 89 * 12131811181900 U 17586 * 14132141118021 U 12613 * 16131391757601 U 728 * 16131391757600 R 2560 * 17132221321200 U 216 * 17132221320000 U 237 * 17132221313200 U 702 * 17132221322100 U 5351 19131221339015 U 18599 * 16132262660451 U 3003 * 16132262660453 U 4946 18131230426631 U 46472 18131230426639 U 11515 * 16132210916201 U 17181 * 16132210916200 U 3260 * 14132221974512 U 22737 * 14132221974500 U 20921 * 18132270404709 U 4941 * 18132270409018 U 2651 * 06132221309705L U 6000 * 16131843904031 U 9852 17131220128600 U 6437 17131220129302 U 463 * 17132221309703 U 17973 * 17132221309500 U 6625 * 11132271100900 U 10313 19131230433440 U 24975 Stub total 60 T BANK TOTALS: 500175.00 Scroll total 500175.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 152 U 167 T Pay Dt total 87571.00 R 1696853 U 1784424.00 T Stub total 15 R 152 U 167.00 T Bank total 87571.00 R 1696853.00 U 1784424.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 05013 206 * 12132140849100 U 11355 * 11132210569601 U 31940 17131220153602 U 10935 * 05132270210101 E R 36466 * 17132472288900 U 21964 * 18131391983906 L U 5339 * 15132631519000 R 5550 * 12132221822506 U 14387 * 11132271170250 U 11158 * 12132411392600 U 13692 * 12132221857300 U 7301 Stub total 11 T BANK TOTALS: 170087.00 Scroll total 170087.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 9 U 11 T Pay Dt total 42016.00 R 128071 U 170087.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 9 U 11.00 T Bank total 42016.00 R 128071.00 U 170087.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 05037 207 * 15132141163503 U 5307 * 12132240774514 U 2997 * 13132140963000 U 18598 * 13132140963005 U 11862 * 11132261051000L U 9325 * 12132111739150 U 11111 * 20131392317700 U 73580 * 18131392011800 U 47000 * 18131392011900 U 25566 13131220887300 U 6590 * 20131392317500 U 115893 * 15132281149800 U 7091 * 18131391993107 U 11268 * 11132240559901 U 5042 06131230889988L U 13000 * 12131320818300 U 9655 * 13132621441300 U 11862 Stub total 17 T BANK TOTALS: 385747.00 Scroll total 385747.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 385747 U 385747.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 385747.00 U 385747.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 05082 208 * 17132458145210 U 2716 * 17132458145201 U 2628 18131281864400 U 3317 * 11132481043101 U 11111 * 11132481043100 U 1012 * 18131810313100 U 1142 * 18131810313105 U 509 * 05132620465800 E U 264 * 14131450766400 R 6746 * 11132172171950 U 1696 * 11132172246453 U 6539 * 11131844527831 U 17111 * 11131844546633 U 10782 * 11131844548040 U 5119 * 12131320816302 U 22737 * 12131320816300 U 57237 13131230716081 U 11487 16131220070111 U 17234 16131220070105 U 12285 * 15132131057702 U 5465 * 15132131057800 U 296 * 11132292514900 R 12525 * 12132450516400 U 6859 * 18132481616202 U 9562 * 18132481616200 U 8093 * 19132211134300 U 11294 * 19132211134200 U 23134 * 19132211134201 U 13846 * 19132211134202 U 1022 * 19132211134203 U 17141 * 19132211134204 U 6618 * 12132231801051 U 124 * 17131312703150 U 26788 * 17132141330000 U 10086 * 12132471518500 U 24788 * 12132471518400 U 1936 * 12132471518600 U 17586 * 12132471494900 U 16530 * 14132292663803 R 1283 * 12132611724800 R 15088 12131281282212 U 60522 11131220694500 U 2447 11131220694600 U 2456 * 13131320876004 U 10689 * 07131830316433L U 25000 * 07131830316435 L U 27000 * 12131320843913 U 1269 * 12131320843912 U 10501 * 14132141127709 U 7250 * 14132141127715 U 9468 Stub total 50 T BANK TOTALS: 578338.00 Scroll total 578338.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05082 209 13131281332400 U 56219 13131220815701 U 6002 13131220816305 U 11586 * 11132611036304 R 6126 * 11132611036031 R 3270 * 11132611036022 R 4034 * 11132611036307 R 4967 13131220803600 U 6354 * 06132610623426E U 6668 * 06132610623507 E U 1851 * 14132411504400 U 178568 * 11132430317725 U 394 * 08131320561921E U 4215 * 11132172171750 U 1984 Stub total 14 T BANK TOTALS: 292238.00 Scroll total 292238.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 56 U 64 T Pay Dt total 54039.00 R 816537 U 870576.00 T Stub total 8 R 56 U 64.00 T Bank total 54039.00 R 816537.00 U 870576.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 05/11/2024 SCROLL NO 1 06002 210 * 07132470907501 U 4199 * 07132470907600 U 105996 * 07132470907500 U 13512 * 20132632056200 R 1780 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132621669100 U 782 * 15132621669000 U 1724 * 11131311443800 U 18511 * 11131311443801 U 2530 13131230700032 U 3054 13131230700031 U 11073 * 10132281605700 U 6680 16131220078102 U 17549 16131220078100 U 9564 * 14131332181200 R 3045 11131230563531 U 18946 * 11131381280106 R 32537 * 11131381280104 R 2357 10131230552381 L U 3790 12131231112581 U 2696 * 11131311477800 U 12613 * 11131311477802 U 13082 * 18131842634633 U 853 * 18131842634632 U 1215 * 19132281051696 U 1801 * 19132281051691 U 2199 19131210177504 L U 60000 * 11132261068804 U 150090 10131230529433 L U 28000 11131230619135L U 18000 12131231103681 L U 22000 20131251153616L U 200 Stub total 31 T BANK TOTALS: 570378.00 Scroll total 570378.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 27 U 31 T Pay Dt total 39719.00 R 530659 U 570378.00 T Stub total 4 R 27 U 31.00 T Bank total 39719.00 R 530659.00 U 570378.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08005 211 15131220040400 U 449 12131220767500 U 123222 * 14131811423410 U 6319 * 14131811423400 U 6560 * 04132280853276E U 1945 12131220765300 U 22856 * 17132458132204 U 16944 * 17132458132232 U 11580 12131220765700 U 2646 * 19132520092730 R 5091 * 16131810167600 U 13739 * 16131810167610 U 4289 12131220760500 U 117309 * 17131391911310 U 1381 * 11132621322800 U 23633 12131220749800 U 39979 12131220776600 U 2356 13131220825300 U 5912 13131220826501 U 1402 * 16132621925600 U 1538 * 14132111844951 U 404 15131220019629 U 21903 15131220019630 U 35315 15131220019727 U 11405 12131220741300 U 2032 * 12132411361309 U 9480 13131220813519 U 5111 13131220813507 U 8905 13131220804800 U 6637 * 12131511590400 R 18747 * 12131511590410 R 6736 * 14132621652110 U 1558 * 14132621652100 U 19125 * 16131332565265 R 8936 * 16131332551051L R 8768 * 08132480857005 L U 29101 12131220790103 U 1402 13131220814600 U 1347 12131220791000 U 3137 12131220750800 U 17709 * 16131332551050 R 6742 * 13131511125518 R 6930 Stub total 42 T BANK TOTALS: 640580.00 Scroll total 640580.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 35 U 42 T Pay Dt total 61950.00 R 578630 U 640580.00 T Stub total 7 R 35 U 42.00 T Bank total 61950.00 R 578630.00 U 640580.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 05/11/2024 SCROLL NO 1 13001 212 12131220765800 U 31886 * 11132172237250 U 25717 * 16131391762305 U 4565 13131220819005 U 22903 18131210147625 U 3040 * 13131811326205 U 6234 12131220791500 U 167534 * 14132642015100 R 2853 13131220814800 U 1530 13131220806000 U 3075 13131220814703 U 1723 * 18131831921470 U 29322 13131220805900 U 30163 * 11131811059002 U 21117 * 11132611052400 R 1554 * 13131811326206 U 12566 * 13132231557551 U 21176 12131220756800 U 12980 * 15131321070602 U 10970 * 15131321070600 U 16372 * 16132472066600 U 16907 * 15131441147000 R 2280 12131220766200 U 16486 * 11131811043305 U 2643 * 11131811043300 U 4990 * 09131392087719 L U 40982 16131220092003 U 47828 Stub total 27 T BANK TOTALS: 559396.00 Scroll total 559396.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 24 U 27 T Pay Dt total 6687.00 R 552709 U 559396.00 T Stub total 3 R 24 U 27.00 T Bank total 6687.00 R 552709.00 U 559396.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18002 301 * 12131811175415 U 12250 18131220167000 U 2412 * 18131331122800 R 10830 * 14132621609100 U 16433 * 12131811176415 U 633 * 12131811176404 U 1590 * 12131811176402 U 20436 * 12132481159603 U 2535 18131220191227 U 41531 * 12131811176414 U 4672 18131220166800 U 4517 17131220150800 U 58889 18131220166900 U 2168 18131220166802 U 3112 * 11132221752200 U 19697 * 18131331123050 U 19619 15131210739200 U 40908 * 18131331123001 U 18975 * 12131811176413 U 603 * 20131533695240 U 887 * 18131331123000 R 915 15131210739100 U 1820 * 12131811176306 U 26287 Stub total 23 T BANK TOTALS: 311719.00 Scroll total 311719.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 21 U 23 T Pay Dt total 11745.00 R 299974 U 311719.00 T Stub total 2 R 21 U 23.00 T Bank total 11745.00 R 299974.00 U 311719.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 05/11/2024 SCROLL NO 1 20101 302 13131220823200 U 5059 * 15132232274951 U 7923 * 19132161658100 R 4969 14131250847581 R 125 14131250839631 R 6590 * 08132261572000 L U 14110 * 09132430201600 U 22885 * 19132520089440 R 9468 16131220066400 U 20328 * 18132221427000 U 6136 * 04132610446500 U 56097 20131282163604 U 1437 20131282157801 U 1109 20131282157601 U 10720 * 17131821260608 U 1487 * 17131821260605 U 2382 12131220751210 U 10185 11131281111900 U 44802 * 27132626212716 U 100828 * 12132270723407 L U 20668 * 11132281767060 U 5740 * 17132430613300 U 4418 * 17132430613202 U 14550 * 14131390259500 U 11593 * 14131390259100 U 16006 * 07132281171552 U 56387 * 16131511377310 R 5884 * 11131520984310 R 6275 15131220015500 U 11219 15131220015400 U 3445 15131220015902 U 17903 * 17132180848500 R 3020 * 15131810086410 U 29386 15131220015505 U 1402 15131220015506 U 16789 15131220015504 U 1402 * 16131810139500 U 15809 * 16131810139400 U 18754 * 11132172211651 U 3318 12131220776900 U 9900 12131220777000 U 6746 12131220784000 U 1347 * 13131381491200 R 16847 * 19131810424615 U 4693 * 19131810423605 U 4399 * 19131810424010 U 12195 * 19131810424000 U 38219 13131220841501 U 2364 * 11131520977650 R 344 13131220857900 U 41292 * 09132450346937L U 60000 * 13131820942000 U 5464 * 16132262639751 U 7620 * 07132432997500 U 21457 * 12132471529900 U 1612 13131220839300 U 6653 13131220855605 U 2754 * 12132471530000 U 840 13131220839700 U 5481 * 14132471774900 U 6521 * 14132471774800 U 10970 * 13131320912000 U 6859 12131220742800 U 23959 * 12132231273700 U 11226 * 07132281242757 U 14087 * 12132231815656 U 12250 * 12132231815651 U 12988 * 16131810101402 U 22997 11131210926600 U 16651 * 12132231276100 U 11299 * 14132611243311 R 16345 13131220796100 U 6663 13131220863300 U 3023 * 14131811399810 U 17638 * 14131811399800 U 11205 * 14131811401500 U 12332 * 14131811401505 U 13375 * 16132611355900 R 856 * 06132470740801 U 17000 * 11132235123700 U 48518 13131220823700 U 2221 13131220839200 U 1409 * 11132111682851 U 18272 * 13132411412800 U 2467 * 13132411412804 U 2458 13131220860100 U 11796 * 09132181099934 R 3317 12131220742700 U 1407 12131220742900 U 13841 12131220743003 U 2745 * 19132113542950 U 2604 * 19132113543050 U 2426 * 19132113543150 U 2445 * 03132610320900 U 51910 * 13131511181100 R 7120 13131220804600 U 16206 * 11132150487300 R 22700 * 13131332053232 U 12285 * 13132120676201 U 10220 * 13132120676300 U 62784 * 13132120676400 U 18598 * 13132120676410 U 6580 * 13132120676200 U 1456 14131220908800 U 62226 14131220909000 U 2406 * 14132230322451 U 13420 13131220837601 U 3455 * 11131811039500 U 52252 06131280661445 U 12164 20131282103300 U 5458 * 08132251517734 R 21972 * 12131811179405 U 10172 * 04131830194182 U 12851 * 13132210735906 U 6041 * 13131511183100 R 5964 * 08131320599213 U 29147 * 03132483834200 U 41355 * 01132140031700 U 36987 13131220819603 U 30359 * 11132621315100 U 37196 * 11132621312600 U 18734 * 11132621315000 U 10510 12131220777701 U 1402 * 12132471544400 U 13704 * 12132471544300 U 12942 * 13131511182223 R 89 * 18131810307800 U 5024 * 18131810307802 U 2911 * 11132411276803 U 6163 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 129 T BANK TOTALS: 1869768.00 Scroll total 1869768.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20101 303 * 07132281264192 U 19136 * 17132631728500 R 767 13131220802100 U 13162 13131220826200 U 1533 07131220434600E U 29622 * 20132481713203 U 12363 * 12132471497100 U 13787 17131210071511 U 8268 Stub total 8 T BANK TOTALS: 98638.00 Scroll total 98638.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 119 U 137 T Pay Dt total 132652.00 R 1835754 U 1968406.00 T Stub total 18 R 119 U 137.00 T Bank total 132652.00 R 1835754.00 U 1968406.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 05/11/2024 SCROLL NO 1 20102 304 * 11132411205100 U 43698 * 11132411205300 U 20403 * 11132411205200 U 5653 13131220861700 U 7667 15131220040200 U 10267 * 11132160907206 L R 2640 * 14131320942300 U 21052 10131230503939 U 185 * 19132141425810 U 42969 * 19132141425801 U 7253 * 05131330940600L R 20000 * 14132172488355 U 935 * 14132252334618 R 7366 13131220818601 U 8841 13131220818604 U 11788 13131220815400 U 1347 13131220817905 U 1407 13131220823400 U 29249 13131220818508 U 21021 * 16132481477500 U 10666 12131220776000 U 14030 * 01131811592205 U 20806 * 11131392268310 U 21826 * 13132140944206 U 26617 * 13132140944204 U 18747 13131220874700 U 11168 * 12132471478100L U 11000 * 11132130798202 U 19874 * 11132430317601L U 13656 * 18132280987200 L U 22103 * 12132120633200L U 5314 15131220019603 U 75482 * 06132221330100 U 11590 * 12132621378000 U 46408 * 12131392326310 U 36292 12131220755301 U 75000 * 05132410380315L U 36000 12131220777100 L U 13983 12131220753609L U 21334 12131220753203 L U 5251 * 12132411300300 U 13635 * 12132411298005 U 13027 * 11132450463505 U 35823 * 05132170948150 U 34286 * 11131811054403 U 1731 14131210767000 U 43558 06131210492100L U 40000 * 12132621404600 U 58907 * 12131811179310L U 46000 * 06132484804850 U 62608 * 11132411273500L U 17000 * 17132430560209 U 3311 * 17132430560207 U 2891 * 17132430560205 U 2307 07131210585800 U 43316 * 13132210729100 U 3089 Stub total 56 T BANK TOTALS: 1202377.00 Scroll total 1202377.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20102 305 * 11132271108300 U 6425 * 12132140824500 U 52954 * 08131810812600 U 43365 * 04132140259206 L U 61150 * 10132231085564 U 69930 * 16131843864831 U 56385 * 11132411206518L U 49000 * 11132235155800 U 16530 * 11132235157600 U 16213 * 12132172266150 U 70844 * 11132172215550 U 9657 * 13132130924400 L U 16040 * 12132120635500 U 41149 * 12132120635502 U 40329 * 12131811190103 U 6083 * 04131811846610 E U 13073 * 11132411269714L U 24000 11131210853805 U 7111 11131210904900 U 9502 11131210854001 U 7365 11131210853800 U 5986 11131210853713 U 1466 11131210854100 U 12387 * 18132172946850 U 19551 * 11132621332300 U 23624 * 14132111855350 U 11487 * 04132130189603L U 10900 * 12131811175305 U 26509 * 10131811032310L U 24000 * 11132172234650 U 33916 * 04131320273700E U 20810 * 12131811173400 U 19006 * 12131811172605 U 32320 * 12131811185202 L U 61480 * 12132172309556L U 9844 * 12132172309563 L U 3915 * 11132621321100 U 2891 * 11132621321300 U 19821 * 11132621321200 U 16900 12131220786402 U 4801 12131220787860 U 6532 * 12132621383900 U 3024 * 12132621353400L U 5683 * 11131811068100 U 22701 * 12132130815504 U 6736 * 12132130815500 U 10032 12131231202710 U 62447 12131231202700 U 10434 * 13132141057201 U 4743 * 13132141057200 U 5939 * 12132471501300 U 27106 * 01131840076431 U 4532 * 12132130809904 U 19141 12131220750100 L U 26400 12131220739100 U 13983 13131220862400 U 4073 12131220751001 U 22241 * 12132430350500 U 4930 * 12132430350506 U 5685 * 12132240591902 L U 84300 * 11132481075700 U 32860 * 11132140801850 U 32035 11131230572881 U 88551 15131220028300 U 29088 15131220028600 U 35952 15131220028500 U 31937 12131250698240 R 38204 * 11131311461700 U 110726 * 14132411514400 U 27420 * 14132411514402 U 28134 * 14132411514401 U 74681 * 14132411514600 U 36359 13131220859900 U 13185 * 11132172220562 U 14435 * 01132620039100L U 40120 * 12132111748350 U 26894 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 1989962.00 Scroll total 1989962.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20102 306 * 11132130787802 U 34727 * 12132221858053 E U 390000 12131220789600 U 7949 * 12132140906700 U 6687 * 12132140935900 U 52045 * 12132231733997 U 18387 * 12132411279400 U 18813 11131220707500 U 14919 11131220707600 U 13986 * 12132140852100 U 1543 * 12132450526145L U 18000 * 12132451232000 L U 70000 12131210978500 U 37403 12131210978600 U 25796 * 14131420654011 R 11123 * 04132620306800 U 13671 * 09132471150501 U 55814 * 12132621367500 U 41531 * 12132130808600 U 16319 * 11132281799251 U 34435 * 17132270674200L U 23850 * 19131471633517 R 5050 * 19132180989500 R 1877 * 19132180985600 R 402 * 11132140742300 U 34227 * 05131821875902 U 17375 * 05131821875904 U 13410 12131210948600 U 8012 12131210980900 U 3815 12131210981000 U 29498 * 12132240600400 U 23180 * 11131830542631 R 12800 * 09131392072905 U 24287 * 12132621383300 U 31355 * 11132172174650 U 19381 12131211010800 U 79683 12131211010600 U 19493 * 11132140744200 U 70597 * 14131320980000 U 22081 * 12132221840200 L U 14450 * 12132221840903L U 12818 * 12132221846101 L U 14624 * 02131811687305 U 7537 13131220862100 U 1162 * 11132271154601L U 1267 * 08132111160150 L U 61020 * 12131511111413 R 1869 * 12132210675900 U 2518 * 12132221849201 U 5682 * 06132413237200 U 17445 * 13132140986315 U 23421 * 11132130748203 U 20595 * 11132130748202 U 38993 * 12131450666200 R 11580 * 11132130795002 U 17956 * 04131380531800 R 39704 * 05132432647200 U 15988 12131210973600 U 44925 * 12132621393500 U 27166 * 12132621393700 U 2905 * 01132120009800E U 10648 * 11132235029755 U 27510 07131220380000 U 2844 * 12132261113201 L U 20458 * 11132471469900 U 14080 * 12132120622200 U 17753 * 12132120635900 U 762 * 12131811192900 L U 5714 * 12131811192904L U 7290 * 11132130750602 U 4222 * 11132130750600 U 2544 * 11132430266300 L U 52690 * 11132430311203 U 18057 17131210067420 U 30184 * 07131810711400 U 19763 * 15132481359902 U 2427 Stub total 76 T BANK TOTALS: 1604496.00 Scroll total 1944092.00 T DIFFERENCE: 339,596.00 5.00 SCROLL NO 4 20102 307 * 14132430459100 U 27261 * 12132411366003 L U 18217 08131231028940 U 2873 08131231028931 U 12211 * 11131811054310 U 21176 * 01132470093900 U 7821 * 12132611775603 R 26883 12131281289131 L U 18765 * 12132111739950 U 40337 * 11132481082000 U 57673 * 12132611784800L R 4440 * 03132130119605 L U 30000 * 01132130045055 U 19419 * 12132481141000 U 38101 * 10132481000420 U 3205 * 10132481000416 U 13538 * 03132610235600L U 13000 * 06132230972564 U 40001 * 11132140768710 U 9750 * 11132140765405 U 23661 * 13132140996255 U 5467 * 05132120214500 U 27126 * 12132150537500L R 20279 * 12131392345601 U 9938 * 11132140759500L U 27250 * 11132281787380 U 19557 * 13132140996250 U 7051 * 13132140996000 U 17005 * 11131844442432 U 19909 * 11131844556036 U 40177 * 12132481110958 U 46542 Stub total 31 T BANK TOTALS: 668633.00 Scroll total 668633.00 T DIFFERENCE: 0.00 5.00 Stub total 15 R 224 U 239 T Pay Dt total 204217.00 R 5600847 U 5805064.00 T Stub total 15 R 224 U 239.00 T Bank total 204217.00 R 5600847.00 U 5805064.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 05/11/2024 SCROLL NO 1 20103 308 * 12132270763704 U 2245 * 12132270763703 U 2040 16131220096667 U 6263 16131220096666 U 2994 * 09132221630312 U 2066 * 09132221630200 E U 2047 * 15132241252444 U 6853 * 16131830804831 U 11440 * 17132221312300 U 9967 * 17132221312400 U 2974 * 16132221322006 U 3261 * 13132221874052 L U 12000 * 12131440916100 R 3402 * 12131440914800 R 2682 * 11132281765852 U 2105 * 17132221322000 U 6669 * 13132210709804 U 8394 * 13132210709806 U 608 * 13132210709900 U 8022 * 17132221336400 U 13172 * 14131390235602 U 7447 * 17132221319800 U 250 * 17132221311700 U 6196 * 16131830803231 U 4946 * 20131844689031 U 7117 * 13132252264209 R 1857 * 13132252264300 R 1432 * 17132221307502 U 830 * 17132221307501 U 959 * 17132221321800 U 5030 * 17132221321804 U 2419 * 17132221314406 U 5905 * 14131380150488 U 7603 16131220096689 U 9567 * 12132252204208 R 2125 12131281285199 U 4026 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132271136951 U 2245 * 13132271347900 U 6311 * 17132430596900 U 1459 * 17132430596908 U 1359 20131221427300 U 1583 Stub total 41 T BANK TOTALS: 189870.00 Scroll total 189870.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 36 U 41 T Pay Dt total 11498.00 R 178372 U 189870.00 T Stub total 5 R 36 U 41.00 T Bank total 11498.00 R 178372.00 U 189870.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 05/11/2024 SCROLL NO 1 20108 309 * 14131821014807 U 5310 * 20132141651854 U 12501 * 14131521297410 R 1699 * 17132151078000 R 4699 18131281884200 U 12434 18131281884210 U 8012 18131281884300 U 2328 * 19132252419809 R 1025 * 19132252419800 R 1669 * 19132252419805 R 1632 * 15132611310632 R 1043 * 15132611310638 R 123 * 11132181134512 R 6761 * 12132120635700 U 6322 * 12132120635600 U 3455 * 11132450440508 U 11029 * 11132450440509 U 2204 * 20132173200653 U 4804 * 20132173200550 U 5135 13131281320200 U 18536 13131281320222 U 11111 * 15132120430900 U 1941 * 15132120430905 U 1477 12131281259935 U 1245 12131281259900 U 1679 * 12132310243550 U 32370 * 15132457176610 U 245 * 14131390262100 U 7443 * 14131390262104 U 3102 * 20132613268070 U 9187 * 20132613270700 R 28822 * 20132613270800 R 4681 * 12132481117700 U 27896 16131230307808 U 26742 16131230307810 U 12942 * 13132140980400 U 1215 * 13132140980500 U 240 * 14132430473801 U 17638 * 12131831208900 R 17340 * 14132471835400 U 12988 * 12132611786600 R 10172 * 12132140900000 U 33853 * 08131520678601 R 1589 * 08131520678620 R 2733 * 11131471359101 R 852 * 14131820984700 U 2675 * 14131820984600 U 9938 * 20132173164350 U 10263 * 12131320835900 U 5534 * 12131333390068 U 1440 * 12131333394600 U 817 * 12131333394625 U 1216 * 16132141234100 U 1658 * 12132481143405 U 4515 * 12132481143400 U 10830 * 12132481143402 U 6541 * 11131830522881 R 20341 * 11131392270100 U 3119 * 18131830922231 U 9750 * 06132432814300 U 45741 * 12132481093700 U 6812 * 12132411288700 U 27250 * 12132411288702 U 13598 * 16132611345815 R 1352 * 16132611345810 R 1337 * 12132292569000 R 10932 * 12132481147200 U 6248 15131220017210 U 16284 15131220017264 U 23921 19131210176800 U 22712 * 16132621836300 U 7869 * 11132611092205 R 125 * 11132611094102 R 10360 18131251015581 R 2291 14131281458300 U 1521 * 13131311629402 U 1215 * 13131311629400 U 124 16131281666600 U 21169 * 19131810470310 U 103 12131281230510 U 32960 * 13132450618915 U 7697 15131281564100 U 17964 * 12132172299250 U 17638 * 20132141585405 U 2864 * 20132141585400 U 1357 * 14131390152000 U 16327 * 14131390151908 U 11289 * 14131390151902 U 34517 * 17131391925603 U 20197 Stub total 89 T BANK TOTALS: 852635.00 Scroll total 852635.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20108 310 * 12132411282800 U 2330 * 12132210690302 U 12578 * 14131450764407 R 7404 * 14131450766301 R 19592 * 12132471563400 U 274 * 12132471563500 U 21017 * 12132471563700 U 6551 * 17132154052800 R 2250 * 12132641705500 R 1245 * 12132641701800 R 1416 * 13131811384800 U 10595 * 13131811384710 U 13270 * 12132120594600 U 11636 * 12132120594605 U 7339 * 12132221857201 U 18536 * 17132221389100 U 16232 * 17132221389200 U 11527 * 17131810233412 U 2846 * 17131810233410 U 1655 * 12132240596901 U 7565 17131230374331 U 6340 * 13132621464300 U 1470 * 11136121291802 R 5602 * 11136121293117 R 11827 * 11136121293109 R 4631 * 11132411273201 U 974 * 11132411273200 U 1147 * 16132458180401 U 9622 * 16132458180400 U 10547 16131230330988 U 4405 * 20131321469545 U 124 * 20131321457042 U 1402 * 20131321457045 U 1402 * 20131321469540 L U 1215 * 17131810285300 U 4427 * 17131810285310 U 1538 * 11132160878750 R 20753 * 11132160871405 R 37708 * 11132160878800 R 13364 * 12132140884750 U 10617 * 16132180789813 R 9938 * 13132430446805 U 12660 * 19132281068600 U 1344 * 15132120474000 U 1255 08131220478162 U 2248 * 12131511111900 R 1111 * 05132240215802 U 11122 * 17132132115300 U 927 * 17132132115200 U 1005 * 11132310230611 U 7023 * 14132271463901 U 217 08131220493334 U 4336 * 12132231802353 U 9562 * 12131450706400 R 15323 * 12131450704200 R 1096 * 11132221746900 U 18246 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821462100 U 1600 * 12132641787000 R 604 * 12132641787300 R 6700 * 12132641786600 R 2106 * 12132641786900 R 2570 08131220486900 U 8665 * 11131811034405 U 7471 * 11131450627100 R 1984 * 11131450626509 R 1883 * 11131450626505 R 2137 * 12131811168702 U 4594 * 19132613099400 R 4806 * 19132613099414 U 2773 13131230721981 U 5695 13131230721931 U 1734 12131281288129 U 1356 12131281288125 U 6285 * 12132160959400 R 5645 * 11132281779658 U 6574 * 11132281779668 U 21334 * 12131511111920 R 22860 * 12132411404700 L U 5001 * 11132281765956L U 8000 * 11131820801700 L U 58138 Stub total 80 T BANK TOTALS: 612901.00 Scroll total 612901.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20108 311 13131281337465 U 14240 * 11132450464715 L U 2315 * 07131841672032 U 13132 08131220493500 U 14249 * 13132641889100 R 1628 * 13132641877800 R 824 * 13132641876800 R 339 * 12132292569105 R 6549 * 14132141136804 U 10935 * 14132141136801 U 16688 * 14132141136806 U 22848 * 12131381386014 L R 4101 * 15132457190606 U 10313 * 12132221869750 U 6662 * 12132221869756 U 89 * 12132221869755 U 5911 * 12132292575444 R 460 * 12132292575419 R 2361 * 12132292574805 R 2807 * 12132292574800 R 1286 * 12132292577003 R 220 * 12132292574809 R 4430 * 18131392066600 U 1505 * 18131392066603 U 2514 * 12132481155103 U 89 * 12132481155100 U 11674 * 13132450586783 U 7620 * 11132140743400 U 21315 * 17132230101658 U 10078 * 17132230101660 U 1459 Stub total 30 T BANK TOTALS: 198641.00 Scroll total 198641.00 T DIFFERENCE: 0.00 5.00 Stub total 58 R 141 U 199 T Pay Dt total 361138.00 R 1303039 U 1664177.00 T Stub total 58 R 141 U 199.00 T Bank total 361138.00 R 1303039.00 U 1664177.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 23001 312 * 14132141134503 U 1442 * 18132281009301 U 3134 * 18132281009300 U 657 * 18132281009309 U 1402 * 16131830826792 U 2967 * 16131830826383 U 2447 * 11132120563700 U 16380 * 11132120563705 U 17586 * 11132120563500 U 23014 * 14132141134506 U 1323 * 16131310566913 U 27677 * 16132411788500 U 124 * 19131331078800 U 10779 * 16132411788600 U 220 Stub total 14 T BANK TOTALS: 149152.00 Scroll total 109152.00 T DIFFERENCE: -40,000.00 6.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 109152 U 109152.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 109152.00 U 109152.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 23011 313 * 16131843901838 U 9809 Stub total 1 T BANK TOTALS: 9809.00 Scroll total 9809.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9809 U 9809.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9809.00 U 9809.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 05/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 30001 314 18131220185300 U 132 * 11131392299105 U 18906 13131281327058 U 17181 13131281327055 U 9433 * 11132292522800 R 12519 * 11132292520707 R 89 * 11131392299100 U 40796 * 11132292520600 R 478 * 12132231301600 U 6624 * 11132292522803 R 6275 18131220171100 U 132 Stub total 11 T BANK TOTALS: 112565.00 Scroll total 112565.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 7 U 11 T Pay Dt total 19361.00 R 93204 U 112565.00 T Stub total 4 R 7 U 11.00 T Bank total 19361.00 R 93204.00 U 112565.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 39003 315 * 12132120595000 U 19662 * 14132180112500 R 16161 Stub total 2 T BANK TOTALS: 35823.00 Scroll total 35823.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 16161.00 R 19662 U 35823.00 T Stub total 1 R 1 U 2.00 T Bank total 16161.00 R 19662.00 U 35823.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 05/11/2024 SCROLL NO 1 49003 316 * 19132459150802 U 3758 * 18132472371200 U 3711 * 18132233501228 U 18818 * 19132459150801 U 25065 * 18132233501200 U 6595 Stub total 5 T BANK TOTALS: 57947.00 Scroll total 57947.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 57947 U 57947.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 57947.00 U 57947.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 04/11/2024 SCROLL NO 1 02011 751 * 09131842273834 U 22644 04131230219981 E U 99654 01131250062150E R 48741 17131230377586 U 96236 Stub total 4 T BANK TOTALS: 267275.00 Scroll total 267275.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 48741.00 R 218534 U 267275.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02011 317 06131280650700L U 66000 * 16132241361100 U 2505 * 16132241361201 U 1337 * 16132241361200 U 1538 * 07131820448910L U 30000 13131230717181 U 13513 13131230717131 U 1549 07131280782115 L U 14620 11131250649048 R 15248 09131250550540 L R 20196 Stub total 10 T BANK TOTALS: 166506.00 Scroll total 166506.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 8 U 10 T Pay Dt total 35444.00 R 131062 U 166506.00 T Stub total 3 R 11 U 14.00 T Bank total 84185.00 R 349596.00 U 433781.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 04/11/2024 SCROLL NO 1 02077 752 * 10131390356910 U 7340 09131280981400 U 42368 09131280981600 U 35807 * 14131830712381 R 5349 20131221352510 U 13206 20131221352500 U 38396 20131221352600 U 1198 20131221366702 U 5266 * 20131810551110 U 11955 * 12131331948600 R 4989 * 12131331924200 R 7114 12131231100631 U 17638 * 14131332175000 R 17322 12131231119531 U 13372 12131231119481 U 4074 09131250531300 R 27083 12131231105031 U 24843 * 16131511423500 R 7860 * 16131511423523 R 7860 * 05131811942400 U 10766 05131230266087 U 5483 12131231117981 U 33657 11131230602131 U 9571 * 09132271020009 U 27802 10131211141600 U 2889 * 04131680223001 R 3459 * 15132131125100 U 2968 * 15132131125000 U 6703 * 15132131124900 U 9750 11131230609231 U 1544 08131280886100 U 31870 11131230609731 U 308323 12131231108881L U 168734 12131231108931 L U 83704 Stub total 34 T BANK TOTALS: 1000263.00 Scroll total 1000263.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 26 U 34 T Pay Dt total 81036.00 R 919227 U 1000263.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02077 318 12131231112131L U 22000 12131231115181 U 12754 * 15131321042340 U 6615 * 15131321042301 U 2529 12131231117381 U 6134 * 05132280934159 E U 9567 12131231113881 U 9657 * 17131810214910 U 17663 * 17131810214900 U 2325 11131230606781 U 17744 12131231111031 U 6624 12131231112331 U 17533 * 06131812061600 U 11955 12131231104831 U 19011 12131231093585 U 43179 12131231108981 U 67067 18131230432132 U 1215 12131231092381 U 23680 12131250690081 R 2237 12131250690531 R 448 12131250690481 R 846 12131250714631 U 1714 12131250690485 R 2500 12131231098831 U 6320 12131231095581 U 20753 * 18131830902131 U 6919 * 18131830902081 U 2742 12131231092231 U 2127 12131231092181 U 245 16131230291325 U 17167 12131231107631 U 18853 * 08131830391782 U 5589 12131231086781 U 9844 * 11131320800617 U 16538 12131231093231 U 28254 12131250684131 R 31629 * 06131830286592 U 89 24131235308850 L U 416571 24131285802740L U 2574160 Stub total 39 T BANK TOTALS: 3462797.00 Scroll total 3462797.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 34 U 39 T Pay Dt total 37660.00 R 3425137 U 3462797.00 T Stub total 13 R 60 U 73.00 T Bank total 118696.00 R 4344364.00 U 4463060.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 02107 319 11131230560981 U 27548 19131282036200 U 1121 19131282036500 U 2237 19131282036400 U 2679 * 12131412715400 U 6624 * 11131413021300 U 23236 14131230753231 U 404 14131230753238 U 3065 11131230590792 U 1561 20131230639681 U 6655 20131230639685 U 9657 20131230639686 U 9564 * 15131821093505 U 19412 * 15131821093506 U 65715 06131230892181 U 21577 Stub total 15 T BANK TOTALS: 201055.00 Scroll total 201055.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 201055 U 201055.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 15 U 15.00 T Bank total 0.00 R 201055.00 U 201055.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 02108 320 16131230308207 U 1472 18131230393081 U 1891 18131230393131 U 17210 16131230303531 U 18173 16131230303681 U 221 12131231202170 U 20489 12131231202160 U 9797 12131231202350 U 23367 18131230415425 U 10582 * 10132271448187 U 19233 * 11132271153850 U 7188 * 11132271155000 U 19242 * 11131844547031 R 3070 Stub total 13 T BANK TOTALS: 151935.00 Scroll total 151935.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 12 U 13 T Pay Dt total 3070.00 R 148865 U 151935.00 T Stub total 1 R 12 U 13.00 T Bank total 3070.00 R 148865.00 U 151935.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 04048 321 20131230641031 U 951 19131282027819 U 258 19131282027900 U 2160 20131282130400 U 419 20131282130500 U 532 13131230726881 U 9104 * 11131830545852 R 2966 * 11131830546005 R 2152 * 16131830800932 U 1971 15131230863990 U 9615 * 19131830961582 U 10935 11131230561131 U 7060 * 18131391954000 U 18576 10131230539131 L U 3224 * 18131830907032 U 5588 20131282113800 U 7507 * 11131830526981 R 19170 * 17131830844705 U 10325 14131230795281 U 4225 17131281752000 U 37046 * 13131820951648 U 6696 * 13131820951642 U 4770 11131230590981 U 3443 11131230593231 U 6995 * 12131811170228 U 5758 * 12131811170233 U 1037 Stub total 26 T BANK TOTALS: 182483.00 Scroll total 182483.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 23 U 26 T Pay Dt total 24288.00 R 158195 U 182483.00 T Stub total 3 R 23 U 26.00 T Bank total 24288.00 R 158195.00 U 182483.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 05018 753 * 13131830603934 R 16161 * 16131810171500 U 1934 * 04131811867900L U 56870 15131230856238 U 7804 15131230856231 U 9759 * 07131510620048 R 555 * 07131510620053 R 63 * 18131830922081 U 10420 15131230862786 U 3064 * 08131810740300 L U 5296 * 18132230160051 U 3171 * 18132230160052 U 9722 15131230809731 U 7536 10131281084200 U 124 14131250847681 R 104 * 12131820825000 U 2712 15131230824031 U 19897 07131230973531 L U 20000 07131230973533L U 31000 10131230530681 L U 3000 * 09131810827300 U 23735 * 09131810827310 U 18219 * 09131810827110 U 10973 15131220017201 U 16408 06131230890331 U 18651 * 09131810879800 U 26043 * 12131811170110 U 28491 * 12131811170100 U 2158 * 12131811169612 U 2187 * 12131811169802 U 6736 * 12131811169839 U 9609 15131230832881 U 6377 * 12131811169801 U 10642 * 12131811173322 U 10313 * 12131811173317 U 27717 * 12131811170105 U 1526 * 12131811169610 U 38909 06131230876181 U 13723 10131230551431 U 2730 10131230551381 U 16501 * 09131810880900 U 70870 * 09131810880712 U 1008 15131230853281 U 2699 15131230853531 U 24067 * 16131810121100 U 11095 15131230846931 U 2481 Stub total 46 T BANK TOTALS: 613060.00 Scroll total 613060.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05018 754 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131811207000 U 5231 15131281547000 U 17533 15131281547100 U 13833 * 09131810834100 U 1964 * 09131810834210 U 18061 * 09131810834200 U 5223 * 09131810856900 U 28263 * 09131810845625 U 31830 18131281881600L U 3433 * 02131811606000 L U 7000 * 09132111301650 U 102514 Stub total 11 T BANK TOTALS: 234885.00 Scroll total 234885.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 53 U 57 T Pay Dt total 16883.00 R 831062 U 847945.00 T Stub total 4 R 53 U 57.00 T Bank total 16883.00 R 831062.00 U 847945.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 05/11/2024 SCROLL NO 1 05020 322 17131230359131 U 4860 17131230359181 U 4860 * 17131830889081 U 32235 12131231090931 U 5306 16131281663666 U 1332 16131281663670 U 914 05131280564100L U 18357 17131230374481 U 124 13131281327090L U 8500 12131231091781 U 23292 13131281360441 U 1432 13131281360621 U 2139 02131280209510E U 21513 02131280206600 E U 6565 10131281034100 U 19529 17131230351931 U 6605 06131250339731 R 18617 * 11132271100750 U 10041 17131230355085 U 415 17131230355031 U 31702 17131230355035 U 7278 09131280902900 E U 200000 09131280903900E U 30000 04131280413200 E U 40287 * 11132210597401 U 10125 17131230377631 U 124 * 14131843489638 U 1805 * 14131843489632 R 1610 * 14131843489631 R 1119 03131230132131 L U 9500 11131281170900L U 7000 11131281117505 U 9557 14131250855040 R 3953 14131250855010 R 1442 14131250855031 R 109 14131250855050 R 2888 02131230064031L U 18000 * 11131420491012 R 18959 15131251810600L R 4300 15131251810500 R 7029 17131230378581 U 22494 17131230378584 U 2018 17131230357281 U 6468 17131230357243 U 7031 * 11132221756606 U 11580 * 11132221756300 U 5602 * 06131811987600L U 35000 * 16131830801331 U 3026 17131230355043 U 58654 12131281288155 U 50000 Stub total 50 T BANK TOTALS: 795296.00 Scroll total 795296.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05020 323 13131281370610 U 6812 13131281370900 U 18536 13131281370914 U 10313 19131221323100 U 6845 19131221323000 U 1777 18131230392231 U 17008 18131230392331 U 20660 08131250475335 E R 16571 17131230353731 U 1215 11131250637731 R 1662 01131280163300 U 99735 * 18131831911400 U 27526 12131281288186 U 6852 09131280976120 U 155844 * 11131830527781 R 7746 * 18131831909705 L U 25000 06131280673700E R 6627 05131230270731 L U 15000 12131281221200 U 10642 * 11132430305000 U 32413 * 18131831920580 U 1211 * 18131831820580 L U 3684 11131281169905 U 11580 14131281468669 U 5070 19131282007600 U 16339 * 10131820679706 U 13433 * 14131332221601 R 4961 * 14131332221652 U 565 * 14131332221650 U 2817 17131230382727 U 22109 12131281246900 U 3005 12131281245710 U 2244 12131281245700 U 2399 12131281246910 U 2569 13131281371210 U 16213 * 13132252253109 R 1822 18131230394881 U 50399 18131230394931 U 15851 10131281028800L U 22000 * 18131831921123 U 18420 06131280630100 U 19644 02131280214900 L U 10000 * 13131820944507 U 26656 16131281624205 U 40635 16131281624200 U 18495 07131280739814 L U 13610 13131281314200 U 44444 04131280479410 E U 9343 12131250714831 R 5457 * 02131830049532 U 3581 Stub total 50 T BANK TOTALS: 897340.00 Scroll total 897340.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05020 324 05131280585303L U 14870 12131250714848 R 2912 13131281357534 U 10043 * 08131333214030 L U 16274 16131281627500 U 14288 16131281627600 U 2404 * 01131830028131L U 10000 11131251402575 U 37090 11131251402500 U 65285 * 12131320837707 U 3819 * 12131320838300 U 2850 * 12131320837708 U 3658 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 183493.00 Scroll total 183493.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 94 U 112 T Pay Dt total 107784.00 R 1768345 U 1876129.00 T Stub total 18 R 94 U 112.00 T Bank total 107784.00 R 1768345.00 U 1876129.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 08028 325 * 12131311551500 U 11768 11131230590888 U 6471 * 11132181124019 R 9528 * 11132181124000 R 4129 * 18131810331615 U 1805 * 18131810331610 U 1016 * 18131810331600 U 1458 11131230577381 U 97957 11131230553781 U 13420 11131230578288 U 4319 11131230578281 U 3937 14131230765031 U 12003 14131230758181 U 2052 14131230771834 U 7408 14131230771831 U 5474 14131230760931 U 3207 14131230771781 U 5038 16131230299331 U 15590 11131230576382 U 6163 11131230591070 U 12058 13131230693278 U 10126 11131230578581 U 7042 11131230578631 U 2138 11131230575581 U 19231 11131230578381 U 7220 11131230590845 U 12285 11131230591030 U 6200 11131230591000 U 2425 14131230778631 U 7762 * 17131810285306 U 19182 14131230799881 U 2045 15131230817386 U 3194 14131230801981 U 5310 14131230799981 U 1725 * 12131820864923 U 23366 * 12131820864924 U 31880 * 18131810330205 U 2981 * 18131810330210 U 9450 11131230591050 U 29505 11131230590848 U 11214 * 12132611782502 R 1595 11131230591100 U 12378 * 16131821166700 U 6104 * 16131821166701 U 5390 07131230974581 U 13783 14131230757786 U 9715 14131230757681 U 4999 14131230757631 U 7638 14131230757431 U 5310 14131230757435 U 6633 Stub total 50 T BANK TOTALS: 512627.00 Scroll total 512627.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08028 326 13131230674781 U 10275 13131230674783 U 18026 12131281208307 U 2541 12131281208300 U 3117 14131230754535 U 10747 * 11131811143305 U 12378 * 11131811143306 U 12895 * 11132271119550 U 6200 11131230554681 U 6396 * 13131450712700 R 12378 11131230593881 U 11722 14131230750675 U 1254 14131230750681 U 1779 11131230590931 U 4431 11131230590929 U 8007 16131281616520 U 12800 11131230594132 U 16847 14131230756281 U 2025 14131230756231 U 1254 14131230756230 U 1283 14131230755881 U 1744 14131230755889 U 2178 11131230584381 U 27122 * 05131811932805 E U 10094 * 11131820760406 U 23129 12131281284207 U 31898 12131281288510 U 4792 * 15132161291418 R 6144 * 14132161275660 R 2238 * 15132161275665 R 2276 11131230591172 U 33219 11131230590732 U 1356 19131230485531 U 19539 * 12131320841901 U 12907 * 08131810788900L U 28911 Stub total 35 T BANK TOTALS: 363902.00 Scroll total 363902.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 08028 327 11131281127900 U 117456 11131281127700 U 39356 * 17131511499100 R 60734 * 17131511515000 R 12241 14131250849081 R 13686 * 17131511520100 R 32615 12131231108831 U 41851 Stub total 7 T BANK TOTALS: 317939.00 Scroll total 317939.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 81 U 92 T Pay Dt total 157564.00 R 1036904 U 1194468.00 T Stub total 11 R 81 U 92.00 T Bank total 157564.00 R 1036904.00 U 1194468.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 05/11/2024 SCROLL NO 1 20111 328 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131810215400 U 1215 * 17131810215410 U 5531 * 17131810215420 U 1385 18131251024935 R 520 18131251024931 R 1239 * 14131521299440 R 1109 12131231109231 U 27778 11131220734000 U 3259 12131231113981 U 1732 12131231110981 U 6850 12131231115131 U 10923 12131231109281 U 8024 12131231105231 U 6134 18131251024531 R 832 11131230609134 U 7051 12131231105481 U 2466 * 11132261076300 U 1621 12131231113031 U 9750 12131231107731 U 5532 05131230265006 E U 320 12131231113931 U 24843 12131231087981 U 65682 12131231116281 U 11017 * 14132221990300 U 1619 * 14132221990302 U 1504 12131231112181 U 7377 * 17132180813902L R 2985 * 17132180813903 R 190 11131281110200 U 36237 * 19132131244700 R 7218 12131231088381 U 1920 12131231088281 U 7565 12131231101181 U 12472 12131231113181 U 5532 12131231110431 U 2314 * 11132411222003 U 6799 * 01132470069300E U 9858 12131231099681 U 7415 * 12132231259900 U 1988 12131231109731 U 5946 12131231109531L U 9000 12131231090331 U 21281 12131231090281 U 18325 * 06131830289736 U 21398 12131231095881L U 13787 12131231104581 U 25735 12131231104031 U 319 12131231096731 U 7339 12131231095631 U 18747 12131231110131 U 2091 12131231093431 U 13317 12131231107881 U 9750 12131231114031 U 11393 12131231113131 U 6473 12131231113081 U 16372 12131231087731 U 9562 * 14131830687058 R 2731 11131230602231 U 16275 14131251503850 U 1215 18131230405531 U 12419 12131231088531 U 7150 18131230412426 U 13469 18131230412430 U 13381 12131231107931 U 6322 12131231119031L U 12000 12131231101931 L U 12332 11131281109200 U 28438 Stub total 67 T BANK TOTALS: 654373.00 Scroll total 654373.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 59 U 67 T Pay Dt total 16824.00 R 637549 U 654373.00 T Stub total 8 R 59 U 67.00 T Bank total 16824.00 R 637549.00 U 654373.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20113 329 * 11132210597801 U 344 * 11132210598400 U 921 * 11132210597802 U 795 * 14132141128306 U 5698 * 14132141128205 U 1076 * 14132141128312 U 2142 13131281361610L U 2956 12131281283400 U 2535 05131230222839L U 9000 19131251071731 R 782 * 14131811400210 U 5395 18131281935000 U 1031 18131281934900 U 3049 19131251060631 R 501 * 14131511243246 R 2083 * 14131511243600 R 2828 06131280661410 U 9993 * 14131830709081 R 6319 Stub total 18 T BANK TOTALS: 57448.00 Scroll total 57448.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 13 U 18 T Pay Dt total 12513.00 R 44935 U 57448.00 T Stub total 5 R 13 U 18.00 T Bank total 12513.00 R 44935.00 U 57448.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 37001 330 * 16132161403300 R 1732 * 16132161402701 R 1675 * 16132161402700 R 763 18131251041481 R 1897 * 20131392266901 U 2448 * 20131392266900 U 1583 Stub total 6 T BANK TOTALS: 10048.00 Scroll total 10098.00 T DIFFERENCE: 50.00 7.00 Stub total 4 R 2 U 6 T Pay Dt total 6067.00 R 4031 U 10098.00 T Stub total 4 R 2 U 6.00 T Bank total 6067.00 R 4031.00 U 10098.00 T Bank 02038 HBL CHAK NO 49 J.B PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 02038 331 08131250501931 R 10267 17131250934931 R 6623 17131250928900 R 1401 12131251909950 R 18536 16131250885281 R 2368 16131250885285 R 215 16131250900331 R 11533 * 04131630163408 R 732 * 04131630166000 R 10732 16131220074500 U 11746 * 12132270735600 U 2500 * 12132270735612 U 1803 Stub total 12 T BANK TOTALS: 78456.00 Scroll total 78456.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 3 U 12 T Pay Dt total 62407.00 R 16049 U 78456.00 T Stub total 9 R 3 U 12.00 T Bank total 62407.00 R 16049.00 U 78456.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 04034 332 14131250817281 R 7443 12131250682731 R 25808 14131250815390 R 17533 14131250818031 R 6707 14131250797881 R 1143 07131250442181 R 937 12131250667650 R 7038 14131250855794 R 119 14131250840681 R 2864 12131250665881 R 9132 12131250665890 R 5572 14131250841881 R 5972 16131250866500 R 10137 16131250903781 R 5470 12131251913300 R 19752 12131251913400 R 960 13131250738534 R 853 12131251906600 R 10125 12131250713481 R 17638 12131250671348 R 29097 14131250827181 R 1328 14131250862760 R 312 11131250651331 R 4743 12131251902620 R 7041 12131250666981 R 7001 13131250717931 R 19507 12131250669081 R 17744 11131250658181 R 35684 12131251911850L R 5375 12131250671981 R 12190 12131251904170 R 1550 * 05132270182000 U 13692 14131250857302 R 832 * 09132271038550 U 11281 12131251913120 R 4974 11131250643870 R 1865 08131250457743 R 23042 12131250682581 R 21169 11131250639231 R 13833 12131250693631 L R 15000 12131251901250 U 11982 12131251905450 R 1317 05131251606380 U 6702 16131230277481 U 11111 14131250810431 R 15345 16131250889231 R 9750 12131251903350 R 44053 12131250690381 R 17924 12131250665440 R 1345 14131250856081 R 4762 14131250856390 R 1067 14131250856100 R 2433 14131250856431 R 606 11131251407950 U 20665 12131251905000 R 2142 16131250903181 R 4276 12131250698095 R 10480 05131230274480 E U 857 11131250657889 U 10116 Stub total 59 T BANK TOTALS: 789387.00 Scroll total 579396.00 T DIFFERENCE: -209,991.00 8.00 SCROLL NO 2 04034 333 14131250860840 R 10232 17131250947781 R 5154 12131251908000 R 10172 14131250817340 R 11674 11131250664181 U 22396 18131251030831 U 1350 18131251031700 R 1537 01131250052068 E R 18255 * 16131830797281 U 2456 12131251908838 R 68344 12131251900335 R 10654 12131250683563 R 34634 12131251904350 R 15060 16131230288281 U 558 14131250814958 R 3185 11131250663591 R 6917 12131251915455L R 19000 11131250662138 R 11487 12131250687690 R 27400 11131250656931 R 14268 11131250650304 U 8137 14131250855200 R 480 14131250834681 R 8001 11131250643901 R 9797 12131250673296 R 3838 12131250692731 R 10435 11131250632731L R 20000 11131250648348 R 29386 12131250691831 R 26181 12131250691931 U 83168 Stub total 30 T BANK TOTALS: 284169.00 Scroll total 494156.00 T DIFFERENCE: 209,987.00 9.00 Stub total 75 R 14 U 89 T Pay Dt total 869081.00 R 204471 U 1073552.00 T Stub total 75 R 14 U 89.00 T Bank total 869081.00 R 204471.00 U 1073552.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 05/11/2024 SCROLL NO 1 05019 334 11131250653990 R 19397 11131250635983 U 13892 11131250635831 R 58470 11131250635881 R 9703 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131250635981 R 12566 14131250849131 L R 1898 03131250183031E R 23143 12131250683860 L R 10511 03131250179410L R 18000 11131250643925 R 10501 16131250920881 R 1001 04131250214233 L R 35000 12131250713493 R 27853 12131250675700 R 29454 11131250622281 U 2133 16131250882531 R 1846 12131251903105 R 1280 * 15131830716682 R 1950 12131250689181 R 22566 02131232003470 E U 27389 12131251903100 R 17533 12131251915460 L R 2720 07131250434381 R 10841 11131250619190 U 5157 02131250107200E R 13688 13131250736231 L R 10000 07131250403940 R 29675 * 16132120856600 U 277 * 16132120856602 U 13238 * 16132120856700 U 13419 11131250654781L R 1968 11131250633531 R 1916 07131250421081 R 5218 14131250787732 R 1397 02131232005230L U 18000 14131250795981 L R 10734 14131250835581L R 45000 17131230355131 U 17875 17131230354331 U 34370 13131250716081 R 23060 02131250104765L R 9399 12131251912350 L R 35000 12131251944120 R 22792 03131230160582 U 13517 03131230160581 U 10689 05131250297531 E R 22380 * 15131830751581 R 48360 Stub total 47 T BANK TOTALS: 766776.00 Scroll total 766776.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05019 335 * 15131830754681 R 11027 * 15131830754682 R 24885 18131250992754 R 21258 12131250701231 R 5654 12131250701234 R 51144 11131250643865 R 64922 12131281274505 U 9594 07131250411981 R 22369 14131250795399L R 20000 12131251905350 L R 18219 18131251005781 R 375 11131250642843 U 24309 20131251148181 R 14902 * 07132290897900 L R 32735 11131250647895L R 5185 01131250063900 E R 15780 03131230134085E U 3600 11131250643910 L R 10000 16131250869781L R 4086 01131230051481 L U 25000 11131250622781L U 9431 11131250648818 U 6795 05131230272781 U 17500 07131280735510 E U 13171 07131280735500 U 5496 07131280735306 U 10646 11131250643892L R 15000 11131251431306 U 36999 11131250639831E R 50000 14131250836940 L R 10554 14131250832600L R 15000 11131250639040 R 1544 03131250143754L R 18000 02131250078131 E R 6912 13131250748650L R 21300 11131250633555 R 9665 11131250628831 R 1407 07131280735400 U 12846 11131251410254 U 1265 11131251410274 U 1004 11131251409750 U 2517 11131251409752 U 4708 12131251902050 R 24788 07131250376531 L R 36000 11131250631331 R 6396 12131251908980 R 3497 11131251415886 U 1343 07131250403931 R 30000 11131250657831 R 5005 Stub total 49 T BANK TOTALS: 763833.00 Scroll total 763833.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05019 336 * 08131830392584 R 7110 Stub total 1 T BANK TOTALS: 7110.00 Scroll total 7110.00 T DIFFERENCE: 0.00 9.00 Stub total 68 R 29 U 97 T Pay Dt total 1181539.00 R 356180 U 1537719.00 T Stub total 68 R 29 U 97.00 T Bank total 1181539.00 R 356180.00 U 1537719.00 T Bank 05024 UBL DINGROO PAYMENT DT 05/11/2024 SCROLL NO 1 05024 337 07131250398531 R 4923 07131250393250 L R 15000 08131250466733 R 2164 17131250939539 R 2568 17131250939531 R 2742 07131250400281 R 10939 15131251880700 R 6134 15131251880650 R 16635 15131251884000 R 2915 07131250392040 R 5338 Stub total 10 T BANK TOTALS: 69358.00 Scroll total 69358.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 0 U 10 T Pay Dt total 69358.00 R 0 U 69358.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10.00 T Bank total 69358.00 R 0.00 U 69358.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 05084 338 * 14132531390500 R 6784 04131250207881 R 34939 * 06131821994101 U 5300 10131250563981 R 10262 02131250073550L R 15000 * 15131830756581 R 21415 * 15131830756731 R 16113 02131250109148 R 11083 11131251415756 R 13468 06131252003560 L U 60923 * 15131830728332 R 2079 * 15131830728331 R 909 * 15131830728481 R 11299 * 15131830728181 R 6782 07131250445631 R 36158 11131250636781 R 7135 07131250438096 R 14033 * 11132140818703 U 8220 11131251410550 U 5678 * 11131311457802 U 11440 * 11131311457800 U 11064 Stub total 21 T BANK TOTALS: 310084.00 Scroll total 310084.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 6 U 21 T Pay Dt total 207459.00 R 102625 U 310084.00 T Stub total 15 R 6 U 21.00 T Bank total 207459.00 R 102625.00 U 310084.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 04/11/2024 SCROLL NO 1 44007 755 14131251502350 U 8557 * 09132430207807 U 29595 * 14131811502100 U 35254 14131251500100 U 126 14131251500150 U 1215 14131251500050 U 4579 Stub total 6 T BANK TOTALS: 79326.00 Scroll total 79326.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 79326 U 79326.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 79326.00 U 79326.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 05/11/2024 SCROLL NO 1 44008 339 * 16131810179400 U 5146 * 16131534223900 U 3866 16131281713115 U 7700 16131281713116 U 2616 16131281713001 U 159 16131281648000 U 33747 11131281172500 U 24788 * 12131830567531 R 11345 11131281100700 U 46446 11131230595631 U 2670 * 19131830990781 U 22756 11131230590738 U 16213 * 10131820649703 U 19328 * 27131836736301 L U 204886 * 12132240762701 U 78258 Stub total 15 T BANK TOTALS: 479924.00 Scroll total 479924.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 14 U 15 T Pay Dt total 11345.00 R 468579 U 479924.00 T Stub total 1 R 14 U 15.00 T Bank total 11345.00 R 468579.00 U 479924.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 28 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 492 R 2230 U 2722 T Gen. total 4845576.00 R 31160539.00 U 36006115.00 T Stub total 2 U 8.00 T Ind. total 3519476.00 U 3519476.00 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 492 R 2238 U 2730 T Div. total 4845576.00 R 34680015.00 U 39525591.00 T Collected on be Own divis Other Divis Stub tota 1173 1557 Amount to 19417795.0 20107796.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 29 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 02/11/2024 SCROLL NO 1 02014 1050 12131311514300 U 21222 07131391072000 U 33545 06131391058206L U 21299 11131320804980 U 6091 11131320804841 U 6764 14131380144597 U 22969 * 07132410596600L U 9239 09131312500448 U 18712 15131390381705 U 18719 * 02132450231900 R 64 11131311443900 U 16530 04131311033205 E U 11977 Stub total 12 T BANK TOTALS: 187131.00 Scroll total 187131.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 11 U 12 T Pay Dt total 64.00 R 187067 U 187131.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02014 1051 12131311520901 U 13552 11131311442100 U 9985 05131311021710E U 18154 19131312258000 U 1519 13131311573300 U 25660 18131391979300 U 15896 11131392303000 U 16372 11131311429401 U 4407 11131311429400 U 1437 12131311486500 U 32429 13131392413200 U 10557 10131331601200 R 11393 13131392399300 U 27783 07131311278802 U 11158 13131311576302 U 7081 13131311576308 U 10090 14131390126209 U 10654 14131390126201 U 7366 11131311460000 U 12660 05131311003437 U 12484 17131312702465 U 26210 * 08132611657815 L U 10224 * 20132613388605 U 581 * 20132613388500 R 3325 * 20132613388600 R 3265 05131311025228 L U 19553 11131392297700 U 18694 07131311257405 U 7206 07131311257403 U 13383 07131391076300 L U 4638 12131311542900 U 126 13131392420828 U 16953 05131311003997E U 20386 * 10131830449832 R 4561 Stub total 34 T BANK TOTALS: 409742.00 Scroll total 409742.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 02014 1052 * 10131830449831 R 7155 11131392311800 U 13974 11131392289100L U 68022 * 13132611130926 R 2825 * 13132611130925 R 2218 27131316114410 U 452753 08131391807305 U 1781 09131312500570 U 47480 11131311447100 U 21387 17131391896403 U 7876 06131311241300E U 41271 06131391061800 E U 48184 08131311351800 U 10361 07131391078500 L U 12000 * 11132181124118 R 6238 * 11132181124134 R 943 * 11132181155104 R 752 * 11132181155000 R 2508 12131311559900 U 9985 06131391060500 L U 18666 17131391903101 U 2733 17131391903000 U 7248 10131380969400 R 12800 13131392405602 L U 50725 09131390419203 U 847 09131390419220 U 1215 11131311410700 U 12707 11131311410703 U 36594 * 07131230948031 U 32710 * 07131230948036 U 19874 * 07131230948040 U 8152 12131392354901 U 12347 19131321419200 U 4847 19131321422001 U 13892 19131321422000 U 124 * 12131831214300 R 11123 11131311447504 U 4024 11131311447500 U 5117 18131392074010 U 1521 18131392074011 U 2124 * 03132240114106 U 1728 * 03132240113000 U 3522 * 03132240113200 U 10334 * 03132240113407 U 29894 * 03132240113400 U 39916 08131391805910 L U 8755 Stub total 46 T BANK TOTALS: 1111252.00 Scroll total 1111252.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 02014 1053 08131391821061L U 41007 11131311475200 U 29624 22131312141001 U 3392 22131312141000 U 2566 * 09131211201100 U 2211 08131392246800 U 84827 * 16131230307697 U 7860 * 16131230307319 U 3317 * 16131230307316 U 3370 * 16131230307317 U 7900 * 16131230307760 U 3352 * 16131230307765 U 7905 * 16131230307975 U 89 * 16131230308302 U 89 Stub total 14 T BANK TOTALS: 197509.00 Scroll total 197509.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 81 U 94 T Pay Dt total 69106.00 R 1649397 U 1718503.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 02014 1001 11131311407310 U 4106 12131392325010 U 24995 * 16132642373300 R 10548 13131392396400 U 17533 * 12131811198000 U 1347 * 13131811309100 U 2949 * 14131811461602 U 2533 13131392387400 U 5618 13131392387401 U 5314 12131311519800 U 12472 12131392329101 U 13826 12131392331700 U 18483 19131311659500 U 12425 06131391057731 E U 3670 07131391115402 U 2133 08131392239500 L U 80000 17131391920070 U 6710 * 05132410380603 L U 15000 12131311554905 U 10220 12131311552602 L U 10595 11131311439205 U 15198 11131311427800 U 13232 11131311426500 U 6462 11131392270900 U 2827 * 11131230613081 U 14304 * 11131230613085 U 5904 12131311518700 U 27062 13131392185700 U 13702 11131392313800 U 41229 12131392368000 U 56337 12131311545205L U 20434 11131392278400 L U 19302 12131311506202 U 3431 12131311530202 U 16635 12131311530200 U 18430 11131392273903 U 5827 Stub total 36 T BANK TOTALS: 540793.00 Scroll total 540793.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 02014 1002 12131311523800 U 16952 19131311666300 L R 1338 12131311561800 U 13974 * 17131844041231 U 72517 11131311417400 U 13739 11131311417401 U 2915 04131311563205 U 1737 13131391614800 U 14210 13131391614700 U 62837 13131391615100 U 34586 12131392362700 U 87141 12131392362800 U 15780 12131392362702 U 9609 11131320785632 U 1459 12131392341301 U 7304 12131392341300 U 5532 11131392265100L U 20120 12131392328401 U 16530 12131311511001 U 6473 12131311511000 U 25731 03131391002940E U 35318 12131311549601 L U 35000 13131311653500 U 19847 05131311008400 U 20542 14131332181400 R 17244 13131332148200 R 5464 05131310995920 U 106403 * 13132430443740 U 691 13131311573000 U 73953 12131311506700 U 17777 12131311534901 U 2672 12131311534900 U 11909 11131311450800 U 43626 09131392083100 U 1265 16131391714306 U 329 * 16132481446402 U 6782 07131311271746 U 11996 07131311271594 U 2050 11131311444301 U 33847 11131311444300 U 22792 12131311517300L U 22349 11131311481301 U 10313 12131392347101 U 13645 11131311449500 U 44574 11131392305100 U 11158 11131311482901 U 22959 Stub total 46 T BANK TOTALS: 1024989.00 Scroll total 1024989.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 02014 1003 12131392351202 U 4703 12131392354300 U 10689 12131392354302 U 6473 13131392397402 U 21150 12131392351200 U 10501 12131392337200 U 18008 * 12131820841505 U 9703 * 12131820841510 U 33166 * 16131810166420 U 16082 11131311479000 U 17744 11131311479001 U 5678 12131311494000 U 2786 12131311494001 U 4857 11131392262400 U 55023 11131392282820 U 23191 11131392282800 U 9368 08131311351805 U 6695 11131311454800 U 17269 12131311526106 U 3838 12131311499008 U 6400 12131392319302 U 10360 12131311494900 U 79645 * 12132450487000 U 19468 11131311426600 U 16319 12131311549802 U 18915 11131311461600 U 29147 12131311522103 U 11123 12131311521701 U 12190 09131310538016L U 32456 11131311432400 L U 24000 13131311603201L U 31000 12131311555301 U 10877 18131391964200 U 10267 11131392293000 U 17278 11131392293001 U 14068 20131331776468 L U 297 * 11132450467100 U 10970 13131392173900 U 3049 12131311487500 U 30696 * 11131811057100 L U 20000 11131311442000 U 17498 11131392272500 U 140820 * 14132271431850 U 6474 11131311416800 L U 13274 12131311545201 U 2878 11131392278502 U 1527 Stub total 46 T BANK TOTALS: 867920.00 Scroll total 867920.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 02014 1004 11131392278500 U 4893 12131311545203 U 5344 12131311502101 U 99 12131311502100 R 3775 Stub total 4 T BANK TOTALS: 14111.00 Scroll total 14111.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 127 U 132 T Pay Dt total 38369.00 R 2409444 U 2447813.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 219 U 238.00 T Bank total 107539.00 R 4245908.00 U 4353447.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 02/11/2024 SCROLL NO 1 04074 1054 12131311491700 U 36586 * 09132430207830 U 5630 * 09132430207822 U 9703 13131392405013 U 10560 11131381301601 R 1934 11131381301612 R 9844 12131311514800 U 1920 11131381301617 R 29529 Stub total 8 T BANK TOTALS: 105706.00 Scroll total 105706.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 5 U 8 T Pay Dt total 41307.00 R 64399 U 105706.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04074 1005 22131312055501 U 3203 22131312055500 U 3465 12131311494700 U 5306 12131311494702 U 5607 14131380144605 U 312 14131380144601 U 89 14131380144608 U 13938 * 12132430402807 U 7114 * 12132430402600 U 10877 20131392281800 U 186 20131392281802 U 4056 20131392281803 U 2432 19131311674900 R 7620 19131311674901 U 7742 13131392379900 U 343 13131392380000 U 2065 13131392423307 U 1045 13131392423299 U 1142 14131380145046 U 4693 14131380145005 U 4999 11131311470600 U 1215 13131311572500 U 19803 * 11132450425215 U 90 13131311599000 U 1403 13131311598900 U 1347 13131392418913 U 124 13131392418905 U 10078 11131381215301 R 13927 * 15132141143710 U 1661 19131311695801 U 39352 19131311695800 U 30708 * 12131811180801 L U 90000 11131392267900 R 39790 18131391971800 U 3003 18131391971607 U 2817 13131392163500 U 20827 13131392163410 U 4851 11131392286521 U 1402 11131392286523 U 2685 20131392302900 U 10058 12131392365600 U 23402 11131392262101 U 13833 18131312708155 U 9084 18131312708156 U 89 17131391886416L U 13200 13131392394000 U 11722 * 11131811056600 U 13655 17131391921700 U 5061 11131392264100 U 289 13131392403701 U 6003 22131312154800 U 39446 12131392325501 U 21387 12131392325500 U 21334 12131392354500 U 5457 12131392351502 U 2808 * 15132411582900 U 18017 * 15132411582905 U 7804 13131392371601 U 5272 13131392371603 U 6812 18131331173410 U 21889 18131331173460 U 13235 11131392308100 U 31999 * 14131843440843 U 164 22131312108806 U 3430 22131312108800 U 2040 22131312108805 U 6906 * 11132450473580 U 26506 11131392311900 U 9657 12131311542400 U 32122 12131311516001 L U 8000 11131320791510 U 2441 11131320791513 U 1612 12131320813660 U 1215 12131320813619 U 11487 12131311554408L U 5340 11131311441601 U 1849 13131392407001 U 17005 12131311515001 U 12301 12131311515000 U 12733 18131331152600 R 1215 13131311638101 U 7200 * 12132450491900 U 44580 11131311457100 U 19592 13131392373400 L U 80000 * 18131830945181 U 2992 01131312905568 L U 13656 11131311410000 U 1397 11131311410002 U 69490 11131311466900 U 10548 13131392412301 U 33282 Stub total 90 T BANK TOTALS: 1111933.00 Scroll total 1111933.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04074 1006 * 13131281320910 U 12754 12131392367706 U 12929 06131311253215 U 10970 06131311253184 U 19697 * 13131450762882 R 147 11131392311901 L U 10345 20131383161507L U 4820 * 01132450136501 E U 3434 Stub total 8 T BANK TOTALS: 75096.00 Scroll total 75096.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 93 U 98 T Pay Dt total 62699.00 R 1124330 U 1187029.00 T Stub total 8 R 98 U 106.00 T Bank total 104006.00 R 1188729.00 U 1292735.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 02/11/2024 SCROLL NO 1 05007 1055 13131311641801 U 23624 * 14131450782300 R 6512 09131310538065 U 11111 09131310538008 U 6328 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131310538009 U 17216 * 18131842611637 U 10639 Stub total 6 T BANK TOTALS: 75430.00 Scroll total 75430.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 5 U 6 T Pay Dt total 6512.00 R 68918 U 75430.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05007 1056 09131392071406 U 10172 16131321166900 U 11857 16131321177600 U 10675 * 17131810202415 U 9937 * 17131810202610 U 1470 01131312906018 U 34183 * 17131810202608 U 6308 * 16131810188000 U 1951 * 17131810223600 U 2360 * 17131810223500 U 20049 * 16131810187910 U 23179 * 16131810187900 U 7461 09131320660802 U 9985 16131391689900 R 386 18131391974610 U 1728 18131391974600 U 3219 19131311670900 U 11836 19131311670902 U 15632 13131311628400 U 1215 09131321634200 R 3582 02131390478800E U 42146 * 12132252223715 R 2784 19131311703000 U 11935 18131391998600 U 96090 13131311583901 U 3053 13131311583902 U 6584 13131311583900 R 2702 22131312141800 U 9667 22131312141200 U 1769 * 20132472693800 U 11720 * 20132472693700 U 10085 09131392080600 U 12519 09131392080800 U 13505 * 18132430668310 U 1268 * 18132430666903 U 415 * 09131280907800 U 5701 * 09131280907810 U 2604 22131312154200 R 5109 19131311705804 U 1632 * 09132450345700 U 833 13131311625602 U 1491 01131312905727 E U 10578 08131333224650E U 10766 05131311016105 E U 24080 13131392385200 U 6504 13131392385202 U 16583 Stub total 46 T BANK TOTALS: 499308.00 Scroll total 499308.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05007 1057 09131390391500 U 1066 20131392322900 U 5009 20131392322907 U 5496 20131392322910 U 3442 13131392395002 U 19117 13131392395006 U 23956 13131392395012 U 7043 09131392089610 U 16583 13131320918802 U 2748 09131392089600 U 1975 13131392405803 U 11158 18131392014100 U 7339 11131311443602 U 122926 11131311479900 U 32797 10131390226000 U 13833 13131311639400 U 7543 13131391639401 U 6045 19131311704203 U 2053 09131392070400 U 17649 14131390247605 U 32277 03131311230900 U 42997 * 13132252264320 R 1839 * 13132252264329 R 2209 * 13132252264331 R 1352 * 09132610900502 R 3766 Stub total 25 T BANK TOTALS: 392218.00 Scroll total 392218.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 62 U 71 T Pay Dt total 23729.00 R 867797 U 891526.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05007 1007 08131392248900 R 15527 * 09132471215300 U 6795 13131392400500 U 31071 * 13131220808000 U 4998 10131320748110E U 13410 * 16131830802585 U 4707 12131311543305 U 7417 12131392326501 U 13410 12131392323610 U 18008 22131312154600 U 38067 03131320234300E U 12095 11131311476400 U 22737 13131392403902 U 11533 13131392403900 U 20128 * 15132481396800 U 1277 * 16132210958500 U 4857 * 16132210958503 U 89 * 16132210958502 U 4786 * 12132252223714 R 4591 19131331104200 R 16081 12131311497000 U 17375 11131311416402 U 82003 12131311496900 U 39289 * 15132481398400 U 3210 * 15132481398401 U 603 * 15132481397002 U 1109 13131392410210 U 961 03131311152824 E U 236337 14131310705305 U 5930 * 12131842952631 U 6586 13131392160401 U 1215 13131392160402 U 1682 14131310364000 U 2503 07131311240722 U 21639 05131310999310E U 20298 11131311476401 U 12988 12131320817018 U 14612 17131312703350 U 651 04131311034800E U 31789 12131320832308 L U 1937 12131320814903L U 1663 12131320832304 L U 13563 12131320832306L U 13610 12131320814900 L U 1964 12131320814800L U 9797 12131320814905 L U 16593 12131311543300 U 18800 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 830291.00 Scroll total 830291.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05007 1008 19131392149121 U 10892 11131392311006 L U 2072 * 13132430446304 U 299 * 13132471709300 U 23854 22131312157991 U 29379 05131310999315 E U 11371 12131392330600 U 17797 17131391936405 U 6268 19131392149104 U 9450 * 12131220754401 U 35244 22131312146800 U 14605 * 16132141229951 U 4831 * 16132141229958 U 6104 22131312157790 U 21742 12131392352402 U 1902 Stub total 15 T BANK TOTALS: 195810.00 Scroll total 195810.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 59 U 62 T Pay Dt total 36199.00 R 989902 U 1026101.00 T Stub total 13 R 126 U 139.00 T Bank total 66440.00 R 1926617.00 U 1993057.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08008 1058 07131311280105 U 9997 09131320660638 L U 26560 * 08131842042033 U 3375 07131311254706 U 18906 13131392420901 U 10966 13131392420900 L U 1498 13131392375105 U 1313 09131392100004 U 12425 * 07132410708500 U 11017 12131311535700 U 1612 * 15131220017187 U 23916 08131391820097 L U 638 08131392203301L U 19506 * 10132430246900 U 5004 * 10132430246902 U 2675 * 10132430247304 U 856 13131311637105 U 9855 13131392183500 U 1531 06131391037701L U 25000 08131392218203 U 19750 * 08132470976900 U 18694 * 10132411069905 L U 45000 * 10132411069900L U 50000 18131392007700 U 11770 05131311021010E U 18974 * 17131844008231 L U 9526 08131331340000 R 55023 09131392068202 U 17533 14131390267505 U 13927 * 11131844414636 U 2254 * 11131844414632 U 2995 10131331663400 R 12988 08131392228801 U 12472 13131392166800 U 35552 05131310993942 U 4842 Stub total 35 T BANK TOTALS: 517950.00 Scroll total 517950.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 33 U 35 T Pay Dt total 68011.00 R 449939 U 517950.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08008 1059 05131311024808 U 10498 05131311024809 U 2047 05131311023135 U 7091 05131311023600 U 1923 05131311023702 U 868 05131311023601 U 2735 05131311023700 U 2753 09131392070502 U 6622 18131392025705 U 2588 12131311535406 U 33595 14131380149425 U 7676 20131392260400 U 7960 20131392260401 U 7268 14131332189483 R 92 09131331491210 U 2300 09131331491200 R 12387 09131331491000 U 6474 12131311540100 U 20753 12131311540105 U 17480 14131390138506 U 6861 14131390138500 U 10830 09131321611700 U 35807 * 12132411349902 U 1954 * 12132411349900 U 1954 07131391096600 U 65553 13131392184702 U 5272 15131390381407 U 2809 15131390381579 U 2975 18131391999420 U 5825 09131392097202 U 6916 09131392075003 U 5886 12131311486102 U 5607 12131311486100 U 7301 11131392290310 U 17638 09131392072402 U 2258 * 12131811208605 U 16442 * 13131811208862 U 24400 * 13131811208860 U 21017 09131392099503 U 3236 09131310502340 U 25952 17131391914328 U 9950 17131391914321 U 5423 09131392072702 U 18013 * 10132610927403 R 981 09131392078408 U 24376 17131312702224 U 5343 17131312702223 U 1637 17131312702220 U 2231 10131390357302 U 14901 * 10132481009705 U 6598 Stub total 50 T BANK TOTALS: 519056.00 Scroll total 519056.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08008 1060 09131392070600 U 12058 09131392071202 U 17744 09131392073305 U 13223 * 17132172888150 U 1621 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132172888152 U 6169 11131311483300 U 12425 13131391613500 U 62874 20131392330000 U 61974 05131311024806 U 11718 * 09132471107500 U 2707 09131392067502 U 470 09131392067300 U 2867 09131392065213 U 1719 09131392065210 U 35265 09131392065212 U 34234 09131392069101 U 3370 14131380150438 U 2455 14131380150500 U 3138 13131311605700 U 18430 * 10132641456700 R 4040 * 10132641455800 R 1274 22131312111505 U 4806 22131312111500 U 18460 * 09131531400631 R 9985 22131312165636 U 2105 22131312165651 U 6216 22131312165635 U 8394 13131392158902 U 49538 13131392158900 U 138566 13131320868810 U 18397 10131331620801 U 60474 10131331620800 R 11113 * 14131811510100 U 5548 * 14131811510200 U 120248 * 14131811510310 U 61615 12131381350100 R 23724 Stub total 36 T BANK TOTALS: 848964.00 Scroll total 848964.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 78 U 86 T Pay Dt total 63596.00 R 1304424 U 1368020.00 T Stub total 10 R 111 U 121.00 T Bank total 131607.00 R 1754363.00 U 1885970.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14003 1061 11131311450410 U 6799 11131311450413 U 7286 13131311579304 U 6619 11131311414000 U 9419 11131311413500 U 23411 09131310535570 U 13787 09131310538005 U 6842 12131311541312 U 18959 15131310765720 U 10360 15131390358605 U 10078 12131311554200 U 6774 11131311478600 U 11580 11131311413603 U 3967 11131311413600 U 1531 13131311611234 U 3903 13131311611010 U 1787 13131311610610 U 1402 08131392217202 L U 17344 10131331701800 R 7043 06131391096400 U 94367 07131311297300L U 74689 09131390418015 U 24732 09131320646603 U 936 11131311414100 U 8173 11131311414300 U 19750 11131311419810 U 19360 08131392237600 U 24622 Stub total 27 T BANK TOTALS: 435520.00 Scroll total 435520.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 26 U 27 T Pay Dt total 7043.00 R 428477 U 435520.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14003 1009 12131311507102 U 5796 13131311617100 U 58237 11131311477000 U 10172 11131311408013 U 5117 11131311428303 U 10125 * 14132457114100 U 12003 11131311407502 U 5251 11131311407500 U 31937 13131311579300 U 14898 12131392324200 U 36117 11131311428302 U 13410 13131392374503 U 1910 11131311428301 U 4481 11131311462500 U 5192 11131311462400 R 5231 11131311462401 U 5679 12131392352700 U 29207 * 11132430349100 U 11636 * 11132430349105 U 6462 11131311414800 U 18378 13131392374501 U 5926 * 12132221855100 U 54270 11131311413802 U 16266 13131311597000 R 13070 12131311507603L U 6000 13131311597003 U 21228 11131392298800 U 13091 11131392298803 U 24365 12131311496400L U 10136 22131312057212 U 255 18131392079300 U 6311 11131311440900 U 2360 13131311578800 U 6349 12131311500301 U 1550 13131392399502 U 10220 13131311578606 U 17638 13131311578604 U 13607 12131311553602 U 7415 08131311351900L U 44000 12131311517802 U 7452 12131311517803 U 5986 11131311447802 U 10078 11131311447803 U 33560 11131311447800 U 31692 11131392283800 R 70686 13131392417400 U 57870 11131392306300 U 5864 08131391820064 L U 11728 Stub total 48 T BANK TOTALS: 800212.00 Scroll total 800212.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 45 U 48 T Pay Dt total 88987.00 R 711225 U 800212.00 T Stub total 4 R 71 U 75.00 T Bank total 96030.00 R 1139702.00 U 1235732.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 04/11/2024 SCROLL NO 1 18005 1062 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132261081602 U 697 19131321409404 U 1366 06131311235603L U 11000 * 14131511227111 R 356 05131311005604E U 16945 05131311013302 U 4071 07131311272605 U 19199 * 10131830474632 R 2757 * 13132262121704 U 7389 04131310000455 U 10548 12131311499900 U 7038 12131311510800 U 17744 * 14132471810200 U 1219 * 20132481752801 U 15953 12131311531700 U 18589 09131390419000 U 50694 04131310444100E U 115747 12131311499800 U 4288 12131392350900 U 15189 14131380150496 L U 6904 12131392350903 U 2382 12131392369900 U 79 * 19132459130716 U 893 08131311314801 U 24669 07131311272600 U 17880 Stub total 25 T BANK TOTALS: 373596.00 Scroll total 373596.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18005 1063 09131390418800 U 46355 * 11132261081601 U 358 09131320660619L U 9903 11131392284203 L U 120000 09131392076804 U 134590 09131390418103 U 38420 * 14131511227110 R 758 19131321409405 U 959 05131311014799E U 23310 05131311014793 E U 1954 17131391910525 U 5893 17131391912221 U 4740 11131311405603 U 19275 13131311598000 U 7585 09131390419100 U 4743 13131311636405 U 3106 07131311296001 U 70568 06131311235604 L U 16000 12131392355200 U 12285 12131311565800 U 37973 09131310537630 U 12190 * 14131511225100 R 425 06131391064109E U 11973 05131311027200 E U 19310 * 13131220822300 U 62986 Stub total 25 T BANK TOTALS: 665659.00 Scroll total 665659.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 18005 1064 12131311499600 U 33664 03131311145406 E U 27974 12131392369901 U 18272 09131390418000 U 11533 05131311019310 U 10970 * 19132459130711 U 43191 13131392417811L U 10000 09131390418710 U 20965 11131311429000 U 7209 13131392395001 U 14627 04131311053800E U 9211 * 13132262121706 U 7697 09131392089200 U 51007 08131311314800 U 24899 13131311636301 U 2508 13131392413900 U 18167 05131311024500E U 6397 12131311514501 U 11393 18131391983506 U 4976 09131390419200 U 26025 11131311405601 U 9609 11131311446800 U 24954 13131311597601 U 3075 * 06131812044300 U 30349 * 06132240229701 U 6816 Stub total 25 T BANK TOTALS: 435488.00 Scroll total 435488.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 18005 1065 17131391889326 U 35740 * 10131230541239 U 89 15131390355512 U 1945 * 06132240229700 E U 10409 11131311430203 U 11017 09131390418100 U 100070 * 09132450378400 U 12190 13131392417812 L U 10000 12131311510900 U 16424 12131392350901 U 1920 11131311474800 U 18378 12131311522101 U 11862 06131311247450 U 4987 09131390418900 U 9810 08131391821096L U 28100 09131310538027 U 31425 * 10131230541231 U 4189 11131311428905 U 7284 * 10131830474631 R 6712 06131311247449 U 14020 12131311536205 U 5833 11131311428900 U 12456 * 09132450379100 U 60491 09131310537632 U 24289 12131311522100 U 11533 Stub total 25 T BANK TOTALS: 451173.00 Scroll total 451173.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 18005 1066 05131311024713L U 18000 * 18131230417689 U 5812 05131311012347E U 9912 18131321296211 U 3297 13131311572000L U 13178 17131391911308 U 99244 17131391912502 U 5832 * 13132262121400 U 10087 Stub total 8 T BANK TOTALS: 165362.00 Scroll total 165362.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 103 U 108 T Pay Dt total 11008.00 R 2080270 U 2091278.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 18005 1010 12131392350004 U 31848 13131392392501 U 62878 06131391064933L U 13000 * 18131210129600 U 4843 12131311532000 U 12332 12131311528300 U 10407 * 18131842611720 U 1993 20131392342600 U 3032 * 28131535301500L U 1761820 12131320815000 U 21299 11131311467003 U 19287 * 11132261078405 U 27420 05131311024310 U 3811 11131392291400 U 12872 * 11132481084303 U 1646 15131321034600 U 1951 12131311513200 U 26672 12131311554000 U 18906 12131311525503 U 99482 12131311532501 U 24448 12131311511205 U 9657 * 11132261078400 U 31763 12131311524601 U 7111 * 18132453529300 U 1794 * 13132111788350 U 14030 Stub total 25 T BANK TOTALS: 2224302.00 Scroll total 2224302.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18005 1011 13131311589100 U 70669 12131311524705 U 19697 05131310995929 U 22785 12131311518800 U 25134 12131311550601 U 89 14131321009506 U 10032 12131320847328 U 13833 12131311516101 U 38779 12131311525600 U 14989 12131320815001 U 37010 * 16131843938440L U 6348 11131311448205 L U 7137 12131311504200 U 42683 11131311435800 U 26897 13131381466243 R 500 12131311538500 U 19284 11131392264201 U 13364 03131311172805 L U 25000 12131311516100 U 18447 12131311560101 U 20700 * 11132481084302 U 1330 12131311538501 U 3198 * 16132120827402 U 2304 14131321009510 U 4267 07131391088000 U 32864 Stub total 25 T BANK TOTALS: 477340.00 Scroll total 477340.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 18005 1012 12131311540000 U 24122 11131311406908 U 12386 06131391064400E U 78581 * 13132130901106 U 13645 09131320664009 U 1062 11131392261000 U 6387 * 12131450683807 R 817 07131391070700 U 23344 11131311417001 U 7388 03131330460523 L U 5916 11131392311200 U 23569 12131311536702 U 10267 11131311430205 U 2256 12131311504300 U 21795 13131392381100 U 19644 12131311564000 U 1603 12131320847325 U 13552 * 11132172231950 U 10877 12131392345005L U 15000 13131392392401 U 47129 12131311525602 U 68965 * 18131842622431 R 395 11131311457300 U 29883 12131320813629 L U 37252 12131311484200 U 18378 Stub total 25 T BANK TOTALS: 494213.00 Scroll total 494213.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 18005 1013 12131311556101 U 69545 * 11132261078300 U 36431 11131311467001 U 9023 * 12131450683802 R 7415 11131320804871 U 57722 12131311551800 U 16688 12131311551200 U 17744 13131381466215 R 12719 11131311405600 U 28503 12131311543700 U 6360 * 11132481084305 U 1915 13131392162700 U 57513 19131330999250 U 2482 12131311543703 U 5645 12131311564400 U 21699 13131392393701 U 6427 12131311520203 U 11123 12131311504100 U 20278 03131391001800E U 7293 19131330999200 U 60162 20131392342620 U 2277 11131311457200 U 16372 13131311573402 U 3754 * 11132261078301 U 32489 * 18131842622231 R 1215 Stub total 25 T BANK TOTALS: 512794.00 Scroll total 512794.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 18005 1014 19131330998800 U 34536 12131311551201 U 52889 13131311595900 U 12613 03131311225010 U 90694 17131391935601 U 6146 * 19132211156202 U 1117 11131392287401 U 76952 12131311554300 U 5193 13131311595902 U 22903 * 11132481084300 U 1680 12131311550600 U 291 * 11132261078302 U 27980 11131311423210 U 27409 12131311556802 U 15448 * 16132120827400 U 555 05131311024308 U 9021 12131311556100 U 66152 12131311561700 U 14631 11131311445901 U 437 11131311406810 U 1402 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131320815002L U 840 06131391043300 E U 2535 * 14132230341751 U 10603 12131311516200 U 7726 * 12131450683900 R 4666 Stub total 25 T BANK TOTALS: 494419.00 Scroll total 494419.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 18005 1015 12131311528301 U 6887 11131311441500 U 1426 Stub total 2 T BANK TOTALS: 8313.00 Scroll total 8313.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 120 U 127 T Pay Dt total 27727.00 R 4183654 U 4211381.00 T Stub total 12 R 223 U 235.00 T Bank total 38735.00 R 6263924.00 U 6302659.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 02/11/2024 SCROLL NO 1 20203 1067 12131311552100 U 7226 * 12132411392700 U 1188 13131311586802 U 1176 13131311586800 U 72 * 08131842169643 U 2274 13131311572100 U 1347 11131311440500 U 124 13131311576004 U 11599 13131311576002 U 9995 12131311527200 U 2535 12131311527201 U 2449 12131311507502 U 2757 12131311507500 U 9562 * 11132430314700 U 1934 13131311588201 U 5233 13131392388200 U 124 13131392388100 U 4846 12131311518702 U 2142 11131311462100 U 17172 11131311462102 U 17744 11131311458602 U 6425 11131311458603 U 4445 13131311637200 U 4578 13131311637201 U 2371 01131311919700E U 22771 11131392261800 U 4773 11131392261902 U 4481 08131392230202 L U 2599 11131311426403 U 2865 11131311426400 U 2323 05131310995896E U 9447 Stub total 31 T BANK TOTALS: 168577.00 Scroll total 168577.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 168577 U 168577.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20203 1068 13131392416600 U 10642 13131311602804 U 6272 * 09132120772800 U 6108 13131311602802 U 1910 13131311602800 U 2473 14131380149585 U 1895 20131321488302 U 1990 20131321488300 U 4223 12131311524300 U 7114 17131391899800 U 6831 12131311538801 U 6836 11131392297201 U 7396 13131392405811 U 6580 13131311575502 U 13317 13131311575500 U 4925 * 20131844706038 U 5420 13131392387000 U 7736 * 12131842896231 U 16794 12131311555201 U 7229 12131311555200 U 5833 13131311655600 U 6131 13131311655604 U 5198 17131391915306 U 4740 08131392238600 L U 11580 * 09132480803201 U 1226 * 09132480803300 U 5886 13131311572305 U 3001 05131311025215 L U 1510 * 10132471258100 U 6821 12131392340200 U 19697 12131392370100 U 1239 13131311578005 U 5622 13131311578002 U 6388 09131310502311 U 6992 * 17131281805800 U 23019 11131311439800 U 2848 11131311439900 U 6988 18131331255800 U 23513 13131311574500 U 1387 13131311574501 U 2755 * 17131471573700 R 255 11131392272202 U 7359 12131311552002 U 1698 * 09131842286847 U 1101 07131391078950L U 10000 * 09132450351500 U 11393 * 09132450345510 U 750 13131392377109 L R 5568 13131392377106 U 12003 13131392377100 U 7543 12131311542105 U 1885 11131311475601 U 1764 11131311475600 U 424 14131380144887 U 3835 07131311271121 U 11634 11131311475800 U 12143 08131392210301 U 4754 12131392327800 U 4440 11131392302100 U 212 11131311402700 U 12143 11131311402802 U 1249 11131311402800 U 1722 13131311586500 U 5888 19131311702404 U 754 11131392300600 U 1881 * 11132631082200 U 2459 12131311531900 U 2912 13131311575900 R 1005 13131311575905 U 2948 13131311576305 U 124 13131311576400 U 1255 17131381822000 R 9468 12131392341906 U 2988 12131392341900 U 2486 12131311563100 U 7001 12131311563102 U 10689 16131391696708 U 1042 13131311575800 U 4617 13131311575700 U 13325 14131380149512 U 2021 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131392325803 U 860 12131311510100 U 2934 12131311510200 U 2996 12131311562501 U 10220 12131311562500 U 6812 13131392385615 U 4193 * 11131220688000 U 2962 * 11131220688100 U 4813 13131311576900 U 7475 12131311508500 U 2313 22131312143005 U 2218 22131312143009 U 2509 12131392354501L U 9000 17131312702960 U 3460 17131312702961 U 2974 17131312702962 U 1712 17131312702963 U 92 18131392014803 U 2646 18131392014800 U 2553 18131392015105 U 7364 18131392015100 U 3171 18131392015101 U 2124 18131392015120 U 2723 11131311480100 U 5790 11131311480103 U 6799 18131392014700 U 6878 18131392014708 U 2280 18131392015200 U 1574 18131392014709 U 3243 18131392014710 U 1122 11131311408008 U 1020 12131311556400 U 4816 12131311556401 U 7188 12131311556403 U 7363 12131311548500 U 12519 Stub total 115 T BANK TOTALS: 613519.00 Scroll total 613519.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20203 1069 12131311530600 U 4529 11131392274400 U 7393 13131311579108L U 198 11131311427700 U 4557 11131311419600 U 6051 20131392232500 U 125 20131392232505 U 125 13131311588901 U 250 12131311521000L U 360 Stub total 9 T BANK TOTALS: 23588.00 Scroll total 23588.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 120 U 124 T Pay Dt total 16296.00 R 620811 U 637107.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20203 1016 11131392274200 U 1466 12131392338800 U 1850 12131392338810 U 2073 12131392338702 U 2192 12131392338703 U 2279 12131392338813 U 1352 * 13131281320909 U 6122 * 15131810079100 U 2828 14131390156503L U 9743 * 20131210323800 U 285 * 20131210323803 U 1402 12131311530303 U 10923 12131311524501 U 2158 11131392278005 U 6019 * 12132231812761 U 10595 12131392322201 U 2585 12131392322200 R 7339 11131311465101 U 5752 12131311504800 U 2705 * 12132471477400 U 6850 12131311544900 U 3198 13131311608609 U 11591 11131311428700 U 2230 12131392342300 U 4215 19131311704400 U 2528 13131311577100 U 10182 13131392371800 U 125 13131392372400 U 124 15131332404000 R 128 15131332413651 R 1212 15131332413600 R 1687 15131332413650 R 2025 11131392258805 U 6835 13131311575400 U 6782 12131392342500 U 2655 12131392342502 U 1629 22131312057009 U 658 22131312057008 U 7620 12131311542100 U 1748 11131392261100 U 10172 12131392335200 U 1475 12131392335205 U 1823 12131311566602 U 1444 12131311566605 U 1595 12131311566600 U 1783 11131311479600 U 6387 11131311479602 U 4781 12131311505105 R 2703 11131311457000 U 6499 13131311586401 U 1538 13131311586400 R 4770 22131312140003 U 4724 12131311499406 U 2941 12131311499400 U 1595 13131311579301 U 4193 14131380143519 U 89 11131311407800 U 2120 11131311407806 U 1402 11131311432817 U 5867 11131311432801 U 11299 11131311453300 U 9890 12131311563200 U 4930 17131391905805 U 3117 12131311513700 U 4364 12131311513702 U 5042 12131311548900 U 5062 12131392337402 U 2006 12131311500100 U 2748 11131311408012 U 2374 12131392328000 U 789 11131311461100 U 4743 11131311461103 U 1527 12131311553800 U 9668 12131392338900 U 2108 12131392338902 U 4215 18131392036300 U 11415 11131311459600 U 2408 11131311452700 U 4288 12131311564500 U 8969 * 18132411880900 U 7445 * 18132411881400 U 7729 * 14132481323602 U 2568 13131392408003 U 2121 13131392408004 U 1220 13131392408005 U 859 12131311508704 U 12807 12131311508800 U 10782 07131391067500 U 2599 12131311553301 U 6285 12131311511400 U 9890 15131390383301 U 1166 11131311481300 U 6985 12131311524500 U 2296 Stub total 93 T BANK TOTALS: 397305.00 Scroll total 397305.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 86 U 93 T Pay Dt total 19864.00 R 377441 U 397305.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 237 U 248.00 T Bank total 36160.00 R 1166829.00 U 1202989.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 02/11/2024 SCROLL NO 1 20204 1070 18131392019207 U 9391 13131392403700 U 6551 14131381101809 R 268 * 14131811505306 L U 1522 Stub total 4 T BANK TOTALS: 17732.00 Scroll total 17732.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 268.00 R 17464 U 17732.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20204 1071 18131391966500 U 7567 09131392089500 U 4782 09131392089501 U 1577 13131392382300 U 2719 13131392382304 U 6927 09131392068802 U 1808 09131392068801 U 1892 09131392069408 U 194 09131392069200 U 224 09131392065224 U 998 09131392077101 U 2441 09131392077102 U 481 17131321202904 U 2028 10131320711200 U 4521 19131321409320 U 898 19131321409323 U 3181 01131320081300L U 2600 01131320081400 L U 1900 * 17132520040045 R 266 * 17132520041920 R 132 * 17132520040040 R 92 * 13131811394014 U 89 17131335255202 R 89 17131335255200 R 124 17131335255205 R 1142 * 09132130532500 U 5711 * 10132111595350 U 2802 * 10132111595450 U 1536 08131392240700 U 10053 09131390424502 L U 10220 09131392063603 U 2009 * 09132410921200 U 5260 * 12131471363711 R 470 * 12131471361714 R 199 * 12131471362300 R 8926 10131331624651 U 1660 10131331696850 U 1980 10131331694401 U 1561 10131331696653 U 1336 10131331694400 U 1426 17131335188600 R 1212 11131311432810 U 51 11131311432815 U 2931 22131312057201 U 7171 15131321027302 U 10032 * 17131844010631 U 6839 * 17131830835431 U 1444 * 17131830835432 U 798 10131320704000 U 313 09131392070201 U 2106 * 09132471163300 U 9515 * 09132471163600 U 1492 09131392061700 R 7538 18131392074103 U 6999 * 18132172959551 U 2443 * 18132172959553 U 2480 09131331548400 U 2441 09131331548425 U 4930 08131331384601 U 4104 * 01131840247631 U 9098 09131390424800 U 2872 09131390424708 U 90 17131381886154L U 200 Stub total 63 T BANK TOTALS: 190920.00 Scroll total 190920.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 52 U 63 T Pay Dt total 20190.00 R 170730 U 190920.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20204 1017 * 16131843845031 U 6422 * 15131843700232 U 936 * 15131843700240 U 892 * 15131843700431 R 7488 * 15131450831602 R 1842 17131381858208 U 6428 * 11131281132411 U 4631 * 11131811115912 U 10078 * 17131810213500 U 4182 12131392326314 U 883 12131392326309 U 2364 12131392326313 U 2501 11131392260600 U 10078 11131392302303 U 3809 13131392182500 U 2430 15131321070800 U 1485 19131321408500 U 9609 12131320843800 U 9844 14131320971901 U 2782 14131320996000 U 2705 * 11131811140705 U 7212 * 11131811140700 U 5714 * 19131842755835L U 1672 * 19132152366800 R 191 * 19132152364900 R 221 19131321409330 U 1858 13131320905005L U 200 15131321024800 U 2034 15131321063002 U 6019 * 14131821033808 U 6241 17131391889310 U 7273 12131392322702 U 10970 12131392322700 U 10407 12131392322502 U 7264 12131392322500 U 5720 12131392323100 R 9890 * 12131842940278 U 5793 13131320860803 U 7023 Stub total 38 T BANK TOTALS: 187091.00 Scroll total 187091.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 33 U 38 T Pay Dt total 19632.00 R 167459 U 187091.00 T Stub total 17 R 88 U 105.00 T Bank total 40090.00 R 355653.00 U 395743.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 01/11/2024 SCROLL NO 1 23010 1072 * 08131510712100 R 7338 08131311346300 U 6644 12131392362100 U 59867 * 18132411877905 U 2038 Stub total 4 T BANK TOTALS: 75887.00 Scroll total 75887.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 7338.00 R 68549 U 75887.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 23010 1073 10131390353907 U 6821 06131311235113 E U 72957 10131390353902 U 21334 11131311483701 U 18167 * 09131810906500 U 18641 * 17131821296351 U 60443 * 13132481233702 U 7043 10131320738915 U 9543 12131311489900 U 20067 11131311483702 U 12425 * 13132611104500 R 11768 Stub total 11 T BANK TOTALS: 259209.00 Scroll total 259209.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 10 U 11 T Pay Dt total 11768.00 R 247441 U 259209.00 T Stub total 2 R 13 U 15.00 T Bank total 19106.00 R 315990.00 U 335096.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 31/10/2024 SCROLL NO 1 39005 1074 07131391074301 U 24543 07131311296917 U 2651 09131310501175 U 31937 07131380702318 U 12472 12131381309919 R 1782 12131311521703 U 7188 12131311521700 U 6925 11131311433900 U 6404 12131381309913 R 1352 12131311522000 U 12578 13131311611243 U 10245 Stub total 11 T BANK TOTALS: 118077.00 Scroll total 118077.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 9 U 11 T Pay Dt total 3134.00 R 114943 U 118077.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 39005 1075 12131311561200 U 11627 07131311259600 U 23556 07131311281901 U 20296 07131311281900 U 38304 * 18132263095058 U 4837 07131391079128 U 324 08131392214200 U 22934 08131311351500 U 15403 07131311280707 U 7365 16131321156700 U 6951 07131391086800 U 10548 18131331178820 U 12607 18131331179022 U 3230 18131331178473 U 2309 * 14133191334003 U 2640 * 14133191331000 U 124 * 14133191329900 U 1343 18131331179021 U 9433 13131391573102 U 131322 Stub total 19 T BANK TOTALS: 325153.00 Scroll total 325153.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 325153 U 325153.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 39005 1076 * 09131810862400 U 11440 18131392005600 U 10220 18131392005601 U 5481 * 11132235003500 U 10293 Stub total 4 T BANK TOTALS: 37434.00 Scroll total 37434.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 37434 U 37434.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 32 U 34.00 T Bank total 3134.00 R 477530.00 U 480664.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 04/11/2024 SCROLL NO 1 44001 1077 19131311661800 U 355 13131311632000 U 1234 12131392352410 U 1259 11131381240400 R 1493 20131383186528 U 1500 10131390349414 U 1528 17131391918107 U 1553 * 15132520004015 R 1679 11131381240419 R 1712 20131383186500 U 2032 13131392385601 U 2402 19131311661900 U 2559 13131311632001 U 2737 13131392385600 L U 4380 13131311653700 U 4994 * 09132480788000 U 5039 * 19132472629700 U 5203 * 19132472599500 U 5295 12131392325300 U 5306 13131392167700 U 7436 * 12131450700800 R 7490 * 18132173012450 U 7583 20131334644212 U 9697 20131334646200 U 10004 20131334646601 U 10032 * 19132472599400 U 10182 * 15132457179511 U 10278 18131331178607 U 10323 13131311584602 U 10595 08131391821151 U 11419 * 09132430220124 U 11487 Stub total 31 T BANK TOTALS: 168786.00 Scroll total 168786.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 44001 1078 10131390349418 U 11862 * 09132480788003 U 12097 * 12132172304550 U 13270 11131311407611 U 13798 11131311407610 U 13892 09131392091300 U 17058 10131390357003L U 16794 * 09131810919311 U 17551 20131334644210 U 17702 12131392343401 U 17850 07131391094500L U 19856 10131331692011 U 20638 09131392071903 U 20700 17131391893101 U 23062 08131392243200L U 30218 13131311606400 R 32735 * 09132480788002 U 35377 14131380147235 L U 40000 12131311492300 U 42303 08131311340400 U 51982 * 08132620919410 U 58873 Stub total 21 T BANK TOTALS: 527618.00 Scroll total 527618.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 47 U 52 T Pay Dt total 45109.00 R 651295 U 696404.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 44001 1018 * 12132411369515 U 124 13131392420111 U 128 19131331112600 R 275 * 12132411369517 U 313 * 06133190563004 R 675 19131392180813 U 1221 11131311468902 U 1747 22131312140403 U 2256 11131392288800L U 2640 * 17131821302500 U 2677 19131392180805 U 3037 19131392180800 U 3269 12131311554100 U 3988 * 12132411369510 U 4967 22131312140400 U 5508 12131311554105 U 7021 18131331171853 U 7041 19131311699005 U 7701 18131331117200 U 9908 11131311468900 U 12143 13131311584600 U 13317 11131311469100 U 16477 12131311530000 U 17427 11131392312900 U 18114 11131311454003 U 19433 12131311552300 U 19856 22131312145101 U 21163 11131311454000 U 27896 12131311547701 U 36132 18131331116600 U 42740 09131390404400L U 60000 Stub total 31 T BANK TOTALS: 369194.00 Scroll total 369194.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 44001 1019 12131311500700 U 630 12131311500600 U 11278 Stub total 2 T BANK TOTALS: 11908.00 Scroll total 11908.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 31 U 33 T Pay Dt total 950.00 R 380152 U 381102.00 T Stub total 7 R 78 U 85.00 T Bank total 46059.00 R 1031447.00 U 1077506.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 46002 1020 * 14131843385033 U 1658 * 14131843393239 U 2748 * 14131843388040 U 4111 * 14131843393238 U 3957 * 14131843388044 U 1233 * 11132111652850 U 2108 13131392391718 U 5002 * 11132111652650 U 21387 19131311661601 U 2643 12131311508602 U 10970 19131311661600 U 19284 13131392391715 U 60433 13131392391721 U 892 13131392319722 U 11639 Stub total 14 T BANK TOTALS: 148065.00 Scroll total 148065.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 148065 U 148065.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 148065.00 U 148065.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 02010 1021 11131320808603 U 5902 Stub total 1 T BANK TOTALS: 5902.00 Scroll total 5902.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5902 U 5902.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5902.00 U 5902.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 02049 1079 13131381530001 R 4735 * 10131844275031 R 12800 * 17131281802410 U 20737 * 17131281802400 U 5222 * 12132471544000 U 5806 09131310501102 U 29825 * 09132450352112 U 1942 12131320834915 U 48545 12131320834824 U 47141 12131320834822 U 1215 12131320828900 U 42558 12131320834892 U 6624 * 09132480809700 U 7395 * 18132411887000 U 23595 * 03132270315650 R 20000 * 09131820605301 U 3003 * 09131820605300 U 1053 * 09131820605303 U 6144 * 09132410953600 U 11260 * 02132260240951 E U 76418 * 12132270740717 U 60313 * 13131830622831 R 43824 11131320782512 U 116194 Stub total 23 T BANK TOTALS: 596349.00 Scroll total 596349.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 19 U 23 T Pay Dt total 81359.00 R 514990 U 596349.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02049 1022 * 05132251342000E R 30988 * 07132150336100 R 18429 * 03132180376108E R 10766 * 14132642096700 R 683 05131380576016L U 30302 * 14132481278700 U 17278 * 14132481278705 U 11498 * 14132481275601 U 2748 * 16131521445100 R 7501 11131320789200 U 35561 * 12131811166408 U 33831 13131381539001 R 2180 * 19131842840834 U 69098 * 18131842613637 U 1107 * 18131842613676 U 2097 17131335181602 R 25276 17131335181607 R 767 Stub total 17 T BANK TOTALS: 300110.00 Scroll total 300110.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 9 U 17 T Pay Dt total 96590.00 R 203520 U 300110.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 28 U 40.00 T Bank total 177949.00 R 718510.00 U 896459.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 04/11/2024 SCROLL NO 1 04011 1080 09131392066801 U 6695 09131392066803 U 6180 09131392066800 U 7074 Stub total 3 T BANK TOTALS: 19949.00 Scroll total 19949.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19949 U 19949.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04011 1023 08131320599500 U 89758 08131320600002 U 33711 03131320233522E U 1118 03131320253600 E U 20826 03131320234801E U 10868 * 16131821167405 U 1584 * 16131821167400 U 1190 * 16131843911631 U 13505 03131320251510E U 3412 * 11131811145900 U 6611 * 11131811145905 U 18114 * 12131811146800 U 24566 * 12131811146810 U 10125 * 14131811461600 U 1832 * 12131811198200 U 1347 13131320894800 L U 17500 08131320613410L U 9000 09131320631900 L U 12800 18131312710863L U 61926 16131391703400 R 12419 15131321081513L U 7225 05131320401210 L U 24714 09131320656402L U 12000 10131320768000 U 4685 20131321489702 U 1838 04131320294612 L U 9500 * 11131820758500 U 11909 * 11131820758505 U 6051 12131320840100L U 27181 11131381230210 R 18076 * 11132172208551 U 11862 02131320206500 E U 7702 * 15131821121200 U 27570 * 15131821112800 U 21829 * 19131842875848 U 9710 * 15132241267504 U 10595 * 15132241267509 U 7369 02131320152178 L U 15000 * 01132470066000L U 91000 16131391683808 L U 660 16131391684208 R 1507 03131320241901 E U 5759 * 14131843440441 R 481 * 14131843440436 U 1100 15131321027300 U 12575 * 14131811402915 U 1851 * 14131811402916 U 2948 * 14131811402910 U 4612 05131320390401 U 40000 * 13131811344501 L U 2509 * 04131830194031L U 150000 17131391912000 L U 41600 * 05132140345400L U 22000 03131320234100 U 12259 * 11132531110301L R 2237 * 18132472413900 L U 9140 * 19132411951100L U 18418 08131320619822 L U 30000 02131320120300L U 3500 15131310764607 U 56870 Stub total 60 T BANK TOTALS: 1098054.00 Scroll total 1098054.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04011 1024 08131320550411 U 21361 06131320478900 L U 275 16131391738706L U 200 08131320561920 L U 19962 17131391936002L U 16213 * 16131810158000 U 18473 20131321468116L U 12000 * 01131821695600 E U 25802 04131380524305L R 18000 15131321080302 L U 5300 * 16131230315606 U 1837 * 16131230315616 L U 5455 * 11131811087600 U 101948 11131311406603 L U 13000 13131320923603 U 7467 13131320916403 U 36974 13131381449200 R 38639 * 12131811202420 L U 25000 12131320837900L U 6000 * 11131811081500 U 24076 * 13132141041000 U 10885 * 13132141041011 U 7081 12131320843918L U 2300 09131320667302 L U 15000 * 06131230923531L U 10344 05131320399305 L U 11000 * 11131440814507 R 16583 12131381378500 L R 10642 11131392306800L U 10267 * 17132411853703 U 1330 03131320223310L U 60000 16131321119800 L U 12715 * 14131811443200 U 32136 12131320840900 L U 57168 06131320439300 U 23744 * 10131810968700 L U 24000 14131321000700 U 5787 * 13131811373505 L U 9000 * 13131811373506 U 4675 18131312707200 L U 1215 * 12131220751604L U 12285 13131392185900 L U 200 10131320710600L U 8500 01131330142730 L U 10673 10131391839800L U 29790 * 14131471459901 L R 4700 19131392097800 U 39112 17131391940207 L U 12950 15131390330400L U 70000 * 04132410293600 L U 35000 * 17132411865700 U 10650 17131391886028 L U 11498 12131311495700L U 47053 08131320613724 U 1485 * 12131811187300L U 1000 15131381144501 L R 9999 * 06131830286635L U 85000 19131321401120 L U 60000 03131320255602 U 9236 12131320845204 U 13082 Stub total 60 T BANK TOTALS: 1196037.00 Scroll total 1196067.00 T DIFFERENCE: 30.00 10.00 SCROLL NO 3 04011 1025 11131320796228L U 25000 * 12131811187000 U 10501 19131311691900L U 5500 19131311692000 U 9924 09131320647007 U 200 12131320846662 L U 5280 * 11131811076303 U 12343 * 12131811160810 L U 15000 * 16131810183810 U 23251 * 11131811052600 U 23569 * 11131811052500 U 21766 * 14131821033102 U 17603 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132141256200 U 18220 13131392386801 L U 4707 14131321004700L U 5000 12131320843108 L U 14500 10131320713510L U 5080 13131381512900 R 40000 06131320484909 U 16266 11131381251900 R 44530 11131381276217L R 5941 11131381238000 L R 18871 12131381390205L R 20000 * 07132171531550 U 11839 27131386826904 U 1584870 11131311441400 U 38909 01131320027601L U 36777 11131311441300 U 12942 14131321010000L U 15000 * 12131220759902 L U 10076 13131320854503 U 13410 11131381251203 R 5283 10131380948600L R 20000 12131320846406 L U 30000 * 11131811076900L U 41556 * 11131811055605 U 21070 * 10131810986300L U 25000 08131320613703 U 19274 10131320744501L U 5500 10131320744500 L U 16000 * 14131441018101 R 1358 * 14131441018100 R 2391 * 14131441019701 R 2959 * 14132371426188 U 268 * 14132371426189 U 2267 * 13131811379701 E U 3993 * 09131810919310L U 15000 16131321138001 U 10597 16131321138004 U 1732 16131321138006 U 2930 * 17132411852800L U 7605 12131320815706 U 10032 * 08131520677810 R 4869 * 08131520698700 R 156 11131392260903L U 2175 * 13131440955006 R 676 * 13131440953200 R 1352 * 13131440955000 R 1839 19131381061355L U 20000 11131311441301 U 1402 Stub total 60 T BANK TOTALS: 2364159.00 Scroll total 2364159.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04011 1026 * 11132430265200 U 2238 * 14131511213875 L R 15000 06131320445000L U 27000 11131392265300 L U 17637 12131381304805L R 200 * 18131831918970 U 20228 * 11132261065305 U 1358 * 11132261065311 U 2272 * 11132261065300 U 2281 * 19132411978708 U 10160 * 11132120551005 U 9750 * 11132120551000 U 4379 * 13131511181800 R 1211 11131333147600 R 27 11131333147650 R 4108 15131332406800 L R 925 15131332406850L R 10830 08131320599211 L U 11500 08131320599209L U 4000 13131381435802 L R 10032 * 11131811088600L U 13000 16131310563721 U 30523 12131320834918 U 11258 * 04132483955105 E U 6747 * 16132430550160 U 2702 12131392321602 L U 6285 05131311019400 U 101736 * 11131811038610 L U 18705 * 14131811404602L U 7753 05131311024815 L U 9335 * 12131811203610 U 28314 * 15132481380100 U 14590 * 19131810463106L U 20038 * 13131281327015 U 17023 * 17132430609900 U 24318 13131392408200 U 4540 13131392408203 U 1663 * 14131811413700 E U 15000 * 09131810914102 U 12992 * 18132458204806 U 2456 * 18132458204800 U 2758 * 17131830887682 U 1440 12131311509200L U 30000 12131392326901 L U 15000 12131320844702L U 12000 * 11131844570843 U 10078 17131321251503L U 200 * 14131811463400 L U 26500 03131320232613L U 4000 15131321042400 L U 117 * 10131844216231L U 10055 * 05132484040002 L U 12000 05131380571420L U 40530 12131320843118 L U 28948 04131320280007L U 21960 09131320646700 L U 63307 * 14131843375448 U 18774 07131311286900 L R 39224 18131331178660 U 42334 19131331088451 L U 63968 Stub total 60 T BANK TOTALS: 947307.00 Scroll total 947307.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 04011 1027 05131320385701 U 42295 12131320848300 L U 19500 * 12132430359700 U 32230 08131320580450 L U 1500 08131320580445 U 5357 * 13131811388110 U 28123 12131311518500L U 20753 02131320201355 L R 3775 02131320201337L U 1402 05131320384400 L U 3700 * 12131220751103 U 13732 14131380144588 L U 5576 13131392179700L U 6512 11131392314901 L U 55890 Stub total 14 T BANK TOTALS: 240345.00 Scroll total 240345.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 218 U 254 T Pay Dt total 388840.00 R 5457092 U 5845932.00 T Stub total 36 R 221 U 257.00 T Bank total 388840.00 R 5477041.00 U 5865881.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 04/11/2024 SCROLL NO 1 05055 1081 * 11131811062310 U 39612 * 06132413429600 L U 5617 * 14131821020300 U 2208 * 14131821020305 U 13645 * 13131811398510 U 36785 09131320642112 U 2275 * 09131810920501 U 2339 * 09131810920510 U 7247 * 09131810920500 U 6520 * 11131811137413 U 1462 * 09131810894006 U 7300 * 09131810911800 U 5330 * 10131810931444 U 27240 * 10131810931437 U 57958 * 10131810931462 U 61390 12131392338700 U 3099 12131392338600 U 84 12131392338605 U 89 * 18131810296600 U 508 * 18131810296605 U 2780 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131811113300 U 9624 * 10132450416032 U 1211 * 10132450412721 U 6598 * 10132450412711 U 626 * 18131821350607 U 446 * 10132111563150 U 20258 * 10131810970000 U 27286 * 10131811027500 U 27369 09131321639400 U 32059 * 09131810906400 U 11627 * 10131810988600 U 23744 * 09131810899026 U 17234 * 09131810895600 U 38377 * 10131810974100 U 24351 * 10131810994805 U 12472 * 10131810994800 U 16222 16131310564479L U 16592 13131320928620 L U 4000 * 10131844308631 R 9797 * 11131811078210 U 24752 * 12131811161515L U 10434 * 09131810915900 U 16319 * 09131810915905 U 24511 * 09131810906700 U 18281 09131320662535 U 2673 12131320816411 L U 5384 09131320662592 U 2090 15131381183900 R 6418 Stub total 48 T BANK TOTALS: 694243.00 Scroll total 694243.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05055 1082 * 07131220436501 U 569 * 10131810929800 U 23134 * 11131811140016 U 17322 * 14131811414200 U 11590 * 14131811414202 U 33622 * 01132450153000 E R 43384 09131320628000 U 9844 * 09131810910200 U 13833 08131320554003L U 23062 08131320554000 L U 20977 * 09131830440134 R 10513 * 09131830439381 R 1510 * 09131810899000 U 7320 * 09131810898912 U 6698 10131320726403 U 11452 06131320474722 E U 45452 06131391044904L U 9000 * 10131810983900 U 336 * 10131810936100 U 14068 * 09131810911610 U 2738 * 09131810911605 U 2756 07131320515710 U 104503 * 10131810926232 U 34904 * 10131810931430 U 7640 * 09132430217308L U 3154 * 09131810915800 U 12323 13131320931500L U 5500 * 12131811151207 U 10501 02131320152139L U 616 * 09131810896200 U 71068 * 09131810910100 U 6036 * 09131810910000 U 2458 * 10131810925400 U 16688 * 09131810896205 U 28219 * 10131534130010L R 30000 10131390600180 U 16319 03131320235522E U 19625 * 12131811168310 U 14020 09131320631204L U 9440 09131320632706 U 6585 * 09131810921300 U 12488 * 15131821099707 U 2024 * 15131821099705 U 46 * 05136310434700 U 12472 12131320828316L U 45000 * 14131843391035 L U 185 05131320369600L U 6500 * 15131220026000 U 12625 Stub total 48 T BANK TOTALS: 800119.00 Scroll total 800119.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05055 1083 * 09131810889313 U 15889 10131320711502 U 1056 10131320711501 U 2751 * 11131811040700 U 24243 * 11131811040705 U 10220 * 12131811208821 U 12671 * 12131811208805 U 26735 * 13131811208843 U 13787 * 13131811208844 U 3903 * 09131810889316 U 7247 * 09131810889317 U 3973 * 10131810947900 U 16857 * 09131810894200 U 21176 * 11131811053900 U 2619 07131311282701 U 5955 07131311282700 U 23956 * 10131810927006 U 5599 * 10131810926800 U 21123 * 09131810898600 U 23347 * 09131810898605 U 11674 * 09131810898500 U 1347 * 18132612503216 U 6855 12131320847900L U 1436 * 09131810920000 U 32859 * 09131810920100 U 1347 * 09131810920400 U 1347 * 09131810896300 U 66632 * 09131810915400 U 1743 09131320646010L U 25000 * 12131811154400 U 17542 * 09131810910800 U 16380 * 09131810910810 U 13739 * 12131811204320L U 2956 12131320821502 U 33595 * 12131811167303 U 32122 * 09131531446833 R 11669 * 09131531446831 R 122 13131320927002 U 13364 * 09131810922305 U 27181 * 09131810922300 U 13505 * 09131810918205 U 30007 * 09131810915915 U 2989 * 09131810915914 U 3789 * 10131810925610 U 9515 10131380919500 R 32797 11131392262801 U 60107 08131320606900 U 62482 09131380917125 U 24000 Stub total 48 T BANK TOTALS: 801208.00 Scroll total 801208.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05055 1084 * 09131810904100 U 1370 * 09131810904110 U 1484 * 09131810911904 U 31062 * 09131810899002 U 6990 * 09131810899001 U 6106 * 10131810925201 L U 13525 * 09131810909500 U 12434 * 10131810929310 U 13177 * 09131810917805 U 61942 14131390238800 U 72599 07131320522200 U 124 07131320522204 U 13029 * 10131811024600 U 25603 * 10131811002600 U 39896 01131390113910L U 200 * 11131811062200 U 12097 * 09131810918300 U 6474 * 11131811044110 U 39994 * 12131811201790 U 19856 * 10131810988000 U 6941 * 10131810960100 U 3454 * 10131250602831 R 2098 09131320662550 U 9657 09131320662596 U 16777 * 10131810983800 U 35694 * 10131810933710 U 2160 * 09131810923910 U 27362 * 09131810915500 U 11440 * 14132130952601 U 2586 10131320717710 L U 2909 * 11131811142100 U 5541 * 15131821108700 U 6839 09131320648800 U 19433 * 10131810931445 L U 15000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 545853.00 Scroll total 545853.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 168 U 178 T Pay Dt total 148308.00 R 2693115 U 2841423.00 T Stub total 10 R 168 U 178.00 T Bank total 148308.00 R 2693115.00 U 2841423.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 05057 1028 * 12132231240900 U 13177 12131320811257 U 17111 13131332027225 U 7277 12131320814414 U 1402 20131321490900 U 10187 11131320794422 U 13129 11131320794420 U 19592 12131320840111 U 18272 18131321307000 U 6158 19131321416900 U 9570 19131321430504 U 2199 18131321329600 U 4836 18131321329800 U 10548 11131320791233 U 16178 11131320783440 U 2300 11131320801696 U 21000 11131320801649L U 3400 20131321470333 U 3175 20131321455306 U 1212 20131321470331 U 954 12131320814822L U 22000 11131320789203 U 7987 * 14131843382255 U 16178 12131320833700 U 13340 11131320804827 U 1358 11131320804828 U 1950 17131321208600 U 2787 17131321208410 U 2065 17131321203000 U 2956 17131321208413 U 6589 19131321410700 U 7497 19131321405900 U 7660 12131320835201 U 19445 19131321405905 U 511 * 14132430478114 U 13787 11131320782553 U 80613 11131320782556 U 30169 19131321418917 U 3238 16131321171401L U 1089 12131320820407 U 44106 12131320816612 U 12050 12131320822907 U 18906 12131320816400 U 2449 12131320816431 U 2005 12131320816618 U 6276 11131320803131 U 11017 12131320838710 U 10407 11131320804878 U 11252 Stub total 48 T BANK TOTALS: 541364.00 Scroll total 541364.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05057 1029 11131320800602 U 33842 17131312704625 U 7426 17131321207400 U 7143 17131321207403 U 6100 12131320811242 U 11673 * 14131843373047 U 2463 12131320843100 U 22293 12131320843131 U 1425 20131321455400 U 6564 12131320832315 U 34025 11131320783023 U 16847 11131320783000 U 55160 11131320791240 U 36789 11131320804801 U 21352 20131321455410 U 18349 12131320847320 U 7527 * 12131830557327 R 8584 11131320808100 U 11345 11131320808103 U 12285 * 12131830557328 R 9802 12131320814323 U 13505 12131320814314 U 11792 12131320843140 U 10935 11131320794314 U 90 11131320794329 U 5605 11131320794327 U 13458 20131321454831 U 6160 12131320811100 U 20771 12131320811200 U 19496 12131320811259 U 9703 Stub total 30 T BANK TOTALS: 442512.00 Scroll total 442509.00 T DIFFERENCE: -3.00 11.00 Stub total 2 R 76 U 78 T Pay Dt total 18386.00 R 965487 U 983873.00 T Stub total 2 R 76 U 78.00 T Bank total 18386.00 R 965487.00 U 983873.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 08037 1030 12131320846661 U 7041 07131320487800 U 46768 17131321187300 U 9712 17131321187302 U 7639 15131321051603 U 28254 20131321488303 U 4716 11131320800612 U 6739 11131320800600 U 12199 17131321202400 U 12378 09131320660590 L U 11000 11131320800695 U 3574 12131320815703 U 16161 20131321477100 U 5948 * 08131531155445 U 2017 * 12132611756200 R 10125 11131320783313 U 130665 11131320783600 U 124 11131320783503 U 1215 11131320782552 U 1215 11131320782109 U 21383 16131321158600 U 1879 16131321158602 U 872 11131320807902 U 1493 11131320807900 U 12988 * 14131820975801 U 13235 * 14131281473300 U 17278 * 12131220752105 U 18026 18131331179088 U 9264 20131392259400 U 2162 20131392259412 U 1483 20131392259410 U 793 17131321207600 U 2919 17131321207602 U 1412 17131321185000 U 13355 16131321143200 U 7940 18131321342200 U 2984 18131321342202 U 5704 17131321182900 U 5391 17131321191102 U 11017 * 19132141505400 U 5182 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311272200 R 128 17131321207300 U 7434 * 15132430505701 U 28362 14131320946210 U 5930 14131310691900L R 5009 12131320835405 L U 10419 17131321211100 U 64665 11131320783602 U 124 * 15132430505723 U 414 20131321451320 L U 6492 Stub total 50 T BANK TOTALS: 603227.00 Scroll total 603227.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 47 U 50 T Pay Dt total 15262.00 R 587965 U 603227.00 T Stub total 3 R 47 U 50.00 T Bank total 15262.00 R 587965.00 U 603227.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20207 1031 20131321496703 U 359 20131321496708 U 6 14131321009601 U 9903 17131321230104 U 939 17131321230100 U 2473 15131321032802 U 3083 15131321032800 U 3168 16131321132220 U 1243 16131321132210 U 996 16131321132222 U 918 13131320898810 U 2702 14131320981408 U 2072 14131320972500 U 1180 16131321100600 U 5297 14131320948904 U 6943 14131320952700 U 7792 14131320952701 U 4267 * 12131842886846 U 1395 15131321060900 U 6703 15131321042001 U 1396 15131321042406 U 890 18131321293600 U 163 16131321161321 U 1503 16131321161320 U 1860 13131320912600 U 5511 13131320912503 U 11722 15131321084300 U 6545 16131321139200 U 6551 16131321139203 U 5075 16131321139204 U 558 13131320931700 U 67 16131321101104 U 4740 15131321043600 U 4919 13131320854200 U 1628 13131320854107 U 5849 18131321298006 U 1204 15131321076803 U 1350 15131321076802 U 1660 14131320966500 U 2861 14131320966501 U 4577 14131320968100 U 5163 13131320917402 U 1981 13131320917403 U 1441 13131320897900 U 3115 15131321048700 U 4524 15131321075600 U 4959 15131321075601 U 91 * 12131842910671 U 6549 14131320950102 U 6512 13131320911900 U 10463 16131321160700 U 113 16131321160702 U 190 12131320834620 U 6059 12131320834621 U 5533 Stub total 54 T BANK TOTALS: 188761.00 Scroll total 188761.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 188761 U 188761.00 T Stub total 0 R 54 U 54.00 T Bank total 0.00 R 188761.00 U 188761.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 23005 1032 12131333412800 U 18167 * 11132611093500 R 14205 18131331125452 U 7526 18131331125458 U 1735 18131331125402 U 2721 * 11132611092100 R 957 11131320782520 U 1180 11131320782523 U 6835 11131320782557 U 1260 11131320782563 U 9703 11131320784004 U 124 Stub total 11 T BANK TOTALS: 64413.00 Scroll total 64413.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 9 U 11 T Pay Dt total 15162.00 R 49251 U 64413.00 T Stub total 2 R 9 U 11.00 T Bank total 15162.00 R 49251.00 U 64413.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 05/11/2024 SCROLL NO 1 44012 1033 12131320814447 U 89 * 06131841636047 U 1402 12131320814367 U 7076 12131320814359 U 11674 12131333363880 U 80530 * 14131511211910 R 21734 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 122505.00 Scroll total 122505.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 5 U 6 T Pay Dt total 21734.00 R 100771 U 122505.00 T Stub total 1 R 5 U 6.00 T Bank total 21734.00 R 100771.00 U 122505.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 04/11/2024 SCROLL NO 1 04012 1085 * 15131843542437 U 6184 * 15131843542631 R 1641 * 15131843539831 R 4990 * 15131843542635 U 5590 * 15131843554238 U 1488 * 15131843540831 R 124 04131330604000E R 18856 02131330239430 E R 25214 * 15131843568631 R 7051 01131330178435 E U 12758 * 14131843508434 U 3813 * 14131843508631 R 2622 * 14131843508635 U 2036 * 15131843532431 R 1569 * 14131843496031 R 253 * 15131843532435 U 695 03131330469852E U 49111 04131330670005 L R 7720 02131330251400E R 96 * 15131843557431 R 649 * 15131843557231 R 1063 01131330173825 E U 2458 * 05131520369510E R 33240 * 14131843512831 R 6008 02131330272400E R 13415 * 14131843501632 R 460 * 14131843501231 R 683 * 14131843500235 U 951 * 14131843500231 R 1135 03131330533800 R 15324 * 09131810838102L U 3541 * 09131810838100 L U 7000 01131330142725L U 8910 03131330444800 L R 1210 * 14131843521031 R 6280 Stub total 35 T BANK TOTALS: 254136.00 Scroll total 254138.00 T DIFFERENCE: 2.00 12.00 Stub total 22 R 13 U 35 T Pay Dt total 149603.00 R 104535 U 254138.00 T Stub total 22 R 13 U 35.00 T Bank total 149603.00 R 104535.00 U 254138.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20217 1034 13131332071200 R 2802 13131332067200 R 11252 13131332071235 U 1103 13131332059825 U 2921 12131331887600 R 11687 12131331887800 R 9515 13131332053200 R 7361 13131332083065 U 12816 13131332073201 R 3070 13131332073200 R 991 13131332073250 U 1250 13131332087400 R 4501 13131332070400 R 2315 13131332044400 R 2033 12131332014000 R 10369 12131331917000 R 7122 12131331917001 R 2382 13131332074055 U 2310 * 08131841945463 U 11208 13131332079826 U 8148 12131331958450 U 5390 12131331957050 U 3390 13131332063026 U 10185 13131332054713 U 4735 13131332077625 U 9515 13131332069488 U 2464 13131332153625 U 7428 13131332044201 R 7504 12131332011025 U 4478 13131332069200 R 2104 12131331997400 R 6511 12131331974000 R 712 12131331930800 R 9750 12131331930825 U 9890 12131331973400 R 1345 12131331973450 U 2945 12131331910250 R 2236 12131331898002 R 2159 12131331908200 R 5344 12131331992600 R 1911 12131331913002 R 4174 12131331953400 R 8264 12131331953200 R 9657 12131331916200 R 1995 12131331973001 R 2620 12131331971050 R 2330 12131331982200 R 2571 12131331958451 U 5572 12131331900000 R 4449 12131331961050 U 5419 12131331961000 R 5457 12131332001400 R 2643 12131331927800 R 3516 12131331963200 R 1954 12131331963000 R 2142 12131331892250 U 4443 12131331892200 R 2262 12131331892252 U 939 12131331892251 U 1096 12131331892201 R 1889 12131331986200 R 4216 12131331967400 R 7084 12131331939600 R 5823 12131331918000 R 1809 12131331918200 R 2706 13131332052425 U 1681 13131332086851 U 5310 13131332055058 U 867 13131332144240 R 1752 13131332087011 R 2587 13131332056600 R 2157 13131332092852 U 6584 13131332079650 U 9985 13131332080200 R 270 13131332057664 U 1220 13131332071250 R 12988 13131332068600 R 735 13131332068650 U 1215 13131332068603 R 1373 13131332068652 U 1015 13131332034600 R 715 13131332054850 U 2561 13131332054601 R 2402 13131332053817 R 5078 13131332075800 R 5078 13131332075850 U 9797 13131332093000 R 3957 13131332054682 U 7428 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 88 T BANK TOTALS: 396937.00 Scroll total 396937.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20217 1035 13131332057655 U 4925 13131332057052 U 6404 13131332047000 R 4274 13131332082000 R 5464 14131332290600 R 1734 14131332290400 R 2333 14131390258709 U 3107 14131390258700 U 5741 13131332070410 R 1088 13131332052814 R 417 16131332563010 R 2709 16131332563800 R 6228 12131331877610 R 3587 12131331958250 U 2878 12131331958400 R 5607 12131331921000 R 4431 12131331992800 R 3792 12131331979010 R 2068 12131331978600 R 9665 12131331977801 R 1629 12131331977850 U 1238 12131331978000 R 1663 12131332020200 R 10078 12131332020400 R 6218 12131331983601 R 5457 12131331983600 R 2501 12131332015000 R 1518 12131332015050 U 2124 12131331974650 U 6514 12131331974600 R 2082 12131331948450 U 3646 12131331912400 R 5804 12131331947200 R 1665 12131331946801 R 124 13131332033051 U 1611 13131332032800 R 1558 13131332063028 U 397 13131332054701 U 4874 13131332064252 U 2666 13131332083400 R 6118 13131332083431 U 4158 13131332093400 R 7196 13131332037800 R 814 13131332037825 U 1998 13131332037826 U 1717 13131332078600 R 5849 13131332064810 R 11955 13131332064800 R 1215 13131332054653 R 1595 13131332054711 U 1699 13131332054721 U 3230 13131332054714 U 1735 13131332078800 R 2473 13131332069400 R 1928 13131332039650 U 4001 13131332039825 U 4929 13131332039800 R 4617 14131332296425 U 3135 15131332420600 R 2913 11131333115687 R 3619 13131332076055 U 5272 13131332054717 U 2015 13131332071251 U 6404 12131331944050 U 1988 12131332018800 R 2749 12131331978200 R 2322 12131331978225 U 5384 12131331966025 U 2364 12131331910600 R 2741 12131331890000 R 7273 12131332024200 R 5881 13131332054741 U 6661 13131332080025 U 6917 13131332028400 R 650 13131332030400 R 2771 13131332028000 R 7428 13131332033800 R 4078 13131332046826 U 1250 13131332092803 R 2759 13131332060000 R 6041 13131332082400 R 2491 13131332062200 R 3212 13131332062251 U 6777 14131332299260 U 511 Stub total 84 T BANK TOTALS: 312652.00 Scroll total 312652.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20217 1036 12131332015400 R 2203 12131331920427 U 1382 12131381327421 R 6213 12131331996425 U 9668 12131331957200 R 9993 12131331906830 U 2825 12131331906800 R 2946 13131332051600 R 5272 13131332093432 U 1470 13131332062656 U 1505 13131332077600 R 1928 13131332056029 U 2403 13131332056201 R 4501 07131332827200 R 7057 12131331897000 R 5983 Stub total 15 T BANK TOTALS: 65349.00 Scroll total 65349.00 T DIFFERENCE: 0.00 12.00 Stub total 115 R 72 U 187 T Pay Dt total 472107.00 R 302831 U 774938.00 T Stub total 115 R 72 U 187.00 T Bank total 472107.00 R 302831.00 U 774938.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 04/11/2024 SCROLL NO 1 39006 1086 17131335001400 R 18108 17131335067400 R 8695 * 06131252019530L U 41978 17131335184800 R 2432 * 06131520450001E R 6669 * 14132141086506 U 11580 Stub total 6 T BANK TOTALS: 89462.00 Scroll total 89462.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 2 U 6 T Pay Dt total 35904.00 R 53558 U 89462.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 39006 1037 17131335270801 R 16347 17131335023600 R 155 17131335023601 R 12804 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 29306.00 Scroll total 29306.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 29306.00 R 0 U 29306.00 T Stub total 7 R 2 U 9.00 T Bank total 65210.00 R 53558.00 U 118768.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 04/11/2024 SCROLL NO 1 04014 1087 14131310718110 U 11064 15131310971900 U 15976 14131310693710 R 25285 14131310696003 U 1805 14131310696007 U 1189 14131310746100 R 1594 14131310746200 R 5590 14131310757815 U 3210 14131310757601 U 1204 14131310757800 R 7491 09131333278225 U 6106 14131310731700 R 3961 14131310731701 U 5780 14131310731900 R 5629 14131310731901 U 7137 14131310756670 L R 1921 15131310789400 U 9515 14131310738603 U 758 15131310790015 U 6025 14131310738707 U 4865 14131310740810 R 8034 15131310981508 U 1402 15131310981502 U 7011 15131310983509 U 1802 15131310983507 U 10313 14131310760501 U 6784 14131310760801 R 2672 14131310738807 U 317 14131310705400 R 18325 14131310704700 R 5901 15131310766630 R 14382 * 03131211550403 L U 20000 15131310964904 U 2937 14131310723800 R 7482 14131310713501 U 11029 14131310713500 R 7560 15131310783526 U 35193 15131310783520 U 5545 14131310715110 R 6241 14131310716500 R 10343 14131310705205 U 2764 14131310749108 U 7366 14131310711401 U 5934 15131310984900 R 14115 15131310984800 R 24511 14131310708205 U 2196 14131310757806 U 93 14131310703500 R 3054 14131310703501 U 1593 14131310737905 U 3262 14131310728600 R 2488 15131310980801 R 6615 Stub total 52 T BANK TOTALS: 383369.00 Scroll total 383369.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04014 1088 14131310703110 R 4224 15131310967183 U 9809 15131310977802 U 7290 14131310710300 R 5659 14131310711900 R 4737 14131310719300 R 6754 14131310719301 U 1787 09131380879400 R 33543 15131310964039 U 10795 15131310964034 U 2489 14131310708720 R 10689 14131310734015 U 5159 14131310724400 R 5969 14131310738305 R 11487 14131310738345 U 796 14131310741201 U 6357 14131310762900 R 1787 14131310712701 U 13517 14131310712800 R 11590 14131310712700 R 12950 14131310712805 U 13880 14131310697000 R 23355 15131310790014 U 5704 14131310735300 R 5504 14131310705200 R 6852 14131310716200 R 1656 14131310703504 U 9797 14131310705300 R 2417 15131310982800 U 2025 15131310982803 U 4158 15131310982700 R 6497 15131310979504 U 10747 15131310979500 R 7923 15131310979503 U 1916 14131310760811 U 13364 14131310760800 R 23956 15131310766635 U 6615 14131310751903 U 20014 14131310751817 U 16530 14131310752104 R 136 14131310751900 R 17691 14131310716000 R 4380 14131310691702 U 312 15131310784205 U 7527 09131380876705L R 11097 14131310728300 R 273 14131310744600 R 2027 14131310727100 R 1840 14131310712203 U 12036 09131380914805 U 17005 09131380878601 U 3474 09131380878400 R 4312 15131310966800 U 1508 14131310748900 R 10642 14131310755000 R 10135 15131310980502 U 5585 15131310971800 U 4911 15131310981700 U 5267 14131310698913 U 1283 14131310698904 R 7509 15131310767822 U 4039 09131310501140 U 72957 Stub total 62 T BANK TOTALS: 556244.00 Scroll total 556244.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04014 1089 07131380698800L R 13000 14131310759602 L U 8000 15131310787900 U 5307 15131310787404 U 3083 14131310708722 U 4672 15131310964070 U 1661 14131310711610 R 13287 18131391970401 U 6268 15131310982100 R 11205 15131310794310 U 7329 09131380858411L U 12000 14131310719605 U 1189 15131310975400 R 396 15131310975401 U 368 09131310537150 U 20120 09131310537101 U 7174 * 10131211132700 U 3015 14131310693401 U 1858 14131310714703 U 2427 15131310974600 U 20339 15131310979300 R 11862 14131310691515 U 3005 14131310691513 U 2267 14131310691512 U 6202 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310987158L U 100000 08131392247000 L U 14000 03131311230700 U 648 14131310762406 L U 2211 08131392245400L U 6000 02131312900625 L U 63000 15131310809420 U 1951 Stub total 31 T BANK TOTALS: 353844.00 Scroll total 353844.00 T DIFFERENCE: 0.00 12.00 Stub total 56 R 89 U 145 T Pay Dt total 490535.00 R 802922 U 1293457.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04014 1039 14131310693322 U 6477 14131310693214 U 2533 14131310694801 U 1610 14131310759980 U 4578 14131310756530 R 18651 15131310964012 U 1886 14131310698100 R 23654 14131310738313 U 2107 15131310792705 U 11111 14131310697303 U 12578 14131310697300 R 2806 14131310701102 U 7676 14131310738500 R 13748 14131310743004 U 2646 14131310722617 U 2019 14131310724800 R 1628 14131310752607 U 6629 14131310752612 U 2700 14131310702110 U 5581 15131310977106 U 6144 15131310977105 U 10125 15131310789200 U 706 15131310783508 U 9515 14131310738302 U 6319 15131310983515 U 13335 08131380823017 L U 7138 15131310974000 U 6536 14131310750210 U 6916 15131310974002 R 4237 14131310705700 R 35906 15131310809445 U 9997 15131310974802 U 8584 15131310974800 U 11393 14131310700108 U 16027 11131392259001 U 16757 11131392259000 U 66339 15131310789611 U 1201 15131310967138 U 1442 15131310967137 U 14068 07131380725000 L R 10000 15131310790019 U 1258 15131310791900 U 1878 15131310790013 U 1604 14131310716303 U 1129 14131310718200 R 2649 14131310718207 U 2266 14131310716115 U 8103 15131310978904 U 5704 14131310738334 U 188 14131310717900 U 13974 14131310726600 R 2548 14131310714103 U 2611 14131310713600 R 2433 Stub total 53 T BANK TOTALS: 439648.00 Scroll total 439648.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04014 1040 14131310713603 U 1663 14131310694803 U 2391 14131310694501 R 2356 14131310746107 U 23014 14131310746109 U 4964 14131310727510 R 42316 14131310746108 U 11920 15131310769200 R 9541 15131310769214 U 2609 14131310763600 R 1119 14131310764406 R 12566 02131312904867 U 24977 15131310783800 U 2225 15131310980605 U 3217 15131310783506 U 1370 14131310753703 U 12237 14131310753700 R 10830 15131310808100 U 1696 14131310694903 U 7056 14131310694900 R 10275 15131310984201 U 6778 15131310767621 U 2043 15131310766209 U 27663 14131310708100 R 9718 15131310965508 U 2225 14131310700100 R 23402 14131310700107 U 5659 14131310736604 U 7676 14131310698600 R 7369 15131310789405 U 706 14131310698705 U 7757 15131310964051 U 7423 14131310749500 R 20785 14131310742900 R 30271 14131310724205 U 9911 14131310735508 U 14020 14131310735505 U 7327 15131310978500 R 2518 15131310981900 R 1988 15131310967146 U 1806 15131310967180 U 2645 14131310722500 R 18853 15131310963843L U 35250 15131310790025 L U 17000 11131381247420 R 1648 10131310572860 L U 30413 15131310790033 U 2873 15131310790001 U 1354 11131381254204 R 19584 09131380905600 L R 12000 14131310743800 R 27845 14131310749400 R 10302 14131310757901 U 35970 15131310768405 U 16263 14131310693400 R 5397 14131310762212 L U 2921 14131310762213 U 2178 14131310700500 R 2001 14131310700508 U 90 14131310703305 U 1787 14131310703411 U 3261 Stub total 61 T BANK TOTALS: 635022.00 Scroll total 635022.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04014 1041 14131310703400 R 1090 14131310703405 U 3243 14131310703403 U 3226 27131396805900 L U 200000 14131310693000 R 9618 14131310699600 R 154 14131310699006 U 847 14131310699001 R 5116 14131310699005 U 2498 14131310699004 U 4225 14131310734005 U 2463 14131310734002 U 2906 14131310734000 R 1648 14131310740100 R 10595 14131310740101 U 6749 14131310760112 U 6125 14131310760021L U 1930 14131310760011 L U 1557 14131310698902 U 5973 14131310698901 R 4030 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131310730000 R 5349 14131310761006 U 6590 Stub total 22 T BANK TOTALS: 285932.00 Scroll total 285932.00 T DIFFERENCE: 0.00 12.00 Stub total 41 R 95 U 136 T Pay Dt total 438544.00 R 922058 U 1360602.00 T Stub total 97 R 184 U 281.00 T Bank total 929079.00 R 1724980.00 U 2654059.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 01/11/2024 SCROLL NO 1 20015 1090 * 08131451399023 R 8563 * 17131450936126 L R 53429 * 08131451401048L R 32302 * 08131451400734 R 10220 * 08131451399003 R 5767 * 17131450934699 R 1267 13131381476524 R 1682 * 14131450763933 R 2576 13131381493100 R 5709 11131381241918 L R 4940 11131381241900 R 3958 * 08131451385720 R 2349 * 08131451385719 R 6169 * 08131451385734 L R 2090 10131380922447 U 1494 13131381506900 R 1432 * 08131451393934 R 12437 * 09131451419666 R 5701 06131333013400E R 2373 * 09131451426613 R 1981 * 09131451423588 R 6476 14131381071219 R 1682 14131381071207 R 1717 14131381106509 R 971 * 09131451409003 R 682 13131381404402 R 2122 * 08131451397816 R 5987 * 08131451400821 R 6242 11131381257700L R 4743 06131333011200 L R 9720 * 09131451423778 R 4977 * 08131451396100 R 7045 * 08131451396105 R 2842 03131381596410 E R 1155 12131381324231 R 1224 * 08131451402217 R 10313 * 08131451402218 R 6863 * 08131451392900 R 2678 * 08131451393100 R 3963 * 08131451390811 R 4490 * 08131451401800 R 10501 14131381111401 R 11722 * 08131451397834 R 11440 * 08131451397846 R 20455 12131381357805 R 6210 * 09131451419742 R 631 11131381286118 R 1612 Stub total 47 T BANK TOTALS: 314902.00 Scroll total 314902.00 T DIFFERENCE: 0.00 12.00 Stub total 46 R 1 U 47 T Pay Dt total 313408.00 R 1494 U 314902.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 20015 1091 11131381242408 R 6911 Stub total 1 T BANK TOTALS: 6911.00 Scroll total 6911.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 6911.00 R 0 U 6911.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20015 1042 15131381135200 R 15466 15131381133800 R 7002 13131381422400 R 3036 * 12131471363804 R 10795 * 12131471363800 R 4177 12131381387301 R 1673 12131381387300 R 4425 12131381307208 R 10970 * 08131451394409 R 1253 13131381408007 R 1699 * 08131451378900 R 12437 * 08131451378902 R 2605 * 09131451419805L R 6218 11131381254400 R 1020 13131381429500 R 132 11131381302155 R 886 11131381220607L R 2660 11131381220600 R 9703 13131381435400 R 9609 12131381397900 R 1492 12131381361301 U 2044 12131381361608 R 1252 * 15131450828300 R 848 15131381164600 R 7685 15131381164602 R 3485 15131381164601 R 6660 13131381524204 R 1093 * 09131451423535 R 7137 11131381251102 R 1527 13131381413200 R 5429 13131381413300 R 2065 13131381413206 R 2249 12131381387363 R 697 13131381408910 R 4001 * 18131830901081 U 591 13131381514800 R 9515 13131381518500 R 1403 13131381518301 R 1161 13131381518601 R 5194 13131381416100 R 7581 12131381306611 R 10454 11131381265705 R 2966 13131381525700 R 5695 * 15131450833501 R 10313 * 15131450835013 R 1915 13131381479005 R 5091 14131381101404 R 1611 12131381309301 R 4315 * 12131471367303 R 6754 11131381300300 R 18237 11131381269900 U 2907 11131381259100 R 3119 19131381054800 R 127 11131381251000 R 1849 13131381403015 R 2904 * 15131450821100 L R 10000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131381211406 R 12050 13131381403498 R 11273 12131381364500 R 1680 * 11131461104492 R 689 * 11131461102505 R 451 * 11131461102501 R 1680 * 11131461102500 R 1090 12131381384507 R 1352 12131381386010 R 11252 * 09131451423817 L R 2505 11131333100000 R 3137 11131333099800 R 1189 11131333067652 R 1729 * 16131450841602 R 1182 12131381375900 R 1259 12131381375905 R 2244 * 17131450936319 R 2176 * 16131450873900 R 6064 * 16131450874011 R 89 * 16131450874001 R 407 13131381529900 R 2125 11131381217400 R 6424 12131381304806 R 7226 * 09131451419448 L R 6849 * 17131450928700 R 7031 11131381244506 R 12097 11131381244810 R 16530 13131381403100 R 4481 11131381231200 R 9844 13131381431000 R 3316 11131333064200 R 2602 11131333067601 R 2221 11131381250400 R 20000 * 15131450819900 R 2043 14131381104052L R 11005 15131381154430 R 11205 02131381485322 R 1881 11131381271400 L R 3137 12131381361600 R 1629 02131381500201 L R 14000 * 08131451400794L R 11000 03131381599440 L R 12115 Stub total 98 T BANK TOTALS: 499391.00 Scroll total 499391.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20015 1043 13131381403705 R 13498 10131380957811 L U 2297 11131381206800L R 10000 13131381500602 R 3857 13131381492400L R 4925 11131381285203 R 5941 12131381387231 R 6024 12131381387318 R 473 11131381245100 R 11261 13131381428800 R 1822 13131381467807 R 1681 14131381121000 R 5504 14131381121001 R 5934 13131381440200 R 12310 * 17131450910434 R 1471 12131381346815 R 284 13131381537400 R 1646 11131381254200 R 1443 14131381121105 R 268 14131381121100 R 1233 14131381118700 R 1299 12131381382500 R 4140 11131381280900 R 5154 13131381466800 R 1752 15131381153005 R 5969 13131381412410 R 4617 * 15131450818500 R 649 * 15131450812701 R 399 * 16131450845802 R 11139 14131381114100 R 2036 14131381114101 R 2072 14131381114136 R 342 11131381209500 R 6126 11131381301597 R 11345 13131381484000L R 12566 13131381478427 R 1000 13131381412000 R 1857 11131381237108 R 4669 13131381416010 R 10970 12131381306617 R 2738 11131381261510 R 1476 12131392325402 U 6021 15131381195800 R 1155 12131381305500 R 4967 15131381129700 R 13438 * 15131450803900 R 1842 * 15131450804704 R 2609 12131381381240 U 8867 12131381381200L R 4440 11131381275100 R 6687 10131380933230 U 13000 * 08131451393815 R 2463 13131381405200 R 1646 12131381337819 R 1110 11131381258900 R 13129 15131381148405 R 5386 12131381349705 R 10735 13131381522903 L U 2022 12131381343910 R 2401 12131381390601 R 6887 12131381390471 R 4781 12131381390606 R 1936 * 15131450834000 R 9985 * 16131450841405 R 5704 11131381209900 R 703 11131381210000 R 2621 12131381386015 R 4932 11131381267419 R 6137 12131381387852 R 6097 18131381031106 U 89 18131381031105 R 1953 14131381100012 R 2037 * 12131471370211 R 2518 * 12131471370208 R 8463 * 12131471370200 R 568 14131381100418 R 20981 13131381469600 R 6388 14131381092015 L R 16000 * 11131471349204 R 2892 12131381333400 R 1230 Stub total 80 T BANK TOTALS: 399007.00 Scroll total 399007.00 T DIFFERENCE: 0.00 12.00 Stub total 169 R 9 U 178 T Pay Dt total 860560.00 R 37838 U 898398.00 T Stub total 216 R 10 U 226.00 T Bank total 1180879.00 R 39332.00 U 1220211.00 T Bank 02015 HBL 214 R.B PAYMENT DT 05/11/2024 SCROLL NO 1 02015 1044 20131392260409 U 16951 11131320808200 U 54303 10131390226700L U 200 15131310964000 U 10090 * 03132610200600 U 2769 * 04132410342511 U 20865 Stub total 6 T BANK TOTALS: 105178.00 Scroll total 105178.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 105178 U 105178.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 105178.00 U 105178.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 04007 1092 * 11131281106800L U 199000 * 18132411886505 U 3004 * 18132411886700 U 1859 * 18132411886504 U 1750 * 18132411886503 U 4495 * 18131810313300 L U 13973 * 18131810313312 U 1670 * 18131810313310 U 730 * 19132459155600 U 5948 * 12131220740500 U 18017 20131392227600 U 13701 20131392227606 U 13607 14131381103000 R 1575 * 14132457140805 U 6787 * 14132457140840 U 6439 10131320755400 L U 6160 * 16132430545315 U 5464 20131331731400 U 109878 * 20132472750900 U 7394 Stub total 19 T BANK TOTALS: 421451.00 Scroll total 421451.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 18 U 19 T Pay Dt total 1575.00 R 419876 U 421451.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04007 1045 * 11132450426615 U 16530 * 11132450426610 U 4967 18131392031300 U 952 18131392053609 U 1843 18131392053608 U 1046 12131311510302 U 27181 18131391974403 U 870 * 17132151007600 L R 793394 * 17132151007500L R 101438 * 17132151007100 L R 99342 * 17132151007000L R 300090 * 17132151006900 L R 152490 * 17132151008100L R 80476 Stub total 13 T BANK TOTALS: 1580619.00 Scroll total 1580619.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 7 U 13 T Pay Dt total 1527230.00 R 53389 U 1580619.00 T Stub total 7 R 25 U 32.00 T Bank total 1528805.00 R 473265.00 U 2002070.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14025 1046 * 17132371063781 R 3014 * 17132371063983 R 1311 14131390160300 U 46078 11131392259200 U 74127 17131381832000 R 36200 14131390160810 U 243 Stub total 6 T BANK TOTALS: 160973.00 Scroll total 160973.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 3 U 6 T Pay Dt total 40525.00 R 120448 U 160973.00 T Stub total 3 R 3 U 6.00 T Bank total 40525.00 R 120448.00 U 160973.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 04/11/2024 SCROLL NO 1 17002 1093 09131392060200 U 10268 22131310402114 U 10125 * 15132457189567 U 89 * 15132457193700 U 7424 * 15132457193710 U 4951 09131390408705 L U 2794 09131390405500 U 11495 09131390405600 U 10087 13131392417822 U 21926 09131392090903 U 11909 09131392090908 U 19756 12131392329400 U 14411 09131390385000 U 2165 09131390412000 U 6590 09131390412100 U 8009 09131390388200 L U 6624 10131380923224 R 11299 09131392061900 U 8935 09131390407502 U 209032 09131390407522 U 52389 09131390401501 U 16812 09131390404600 L U 15000 * 10132610943900 U 20157 09131392064900 U 12482 09131390407500 U 16161 22131312165627 U 6859 09131390401200 U 13364 09131390407103 U 14277 09131390407507 U 2681 09131390404900 U 22959 09131390414010 U 14030 09131390414602 U 1163 09131390414011 U 434 09131390410406 U 17322 13131392188601 U 17691 09131392101303 U 7791 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392097002 U 7358 09131392097000 U 2059 18131321369510 U 1489 18131321369511 U 1600 09131390403402 U 16319 * 17132172898455 U 1427 09131390414405 U 13974 * 17132172898453 U 2696 * 17132172899653 U 2289 09131392101200 U 6801 09131392078500 U 10782 09131392078506 U 4377 * 10131471324803 R 23513 * 10131471324801 R 11111 * 09131471289243 R 26884 * 10131471328703 R 2188 13131392186100 U 22745 09131392060503 U 2141 09131390401100L U 23143 15131390384619 U 936 15131390384624 U 629 Stub total 57 T BANK TOTALS: 813922.00 Scroll total 813922.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 52 U 57 T Pay Dt total 74995.00 R 738927 U 813922.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 17002 1047 13131392189700 U 6859 18131392019700 U 5623 * 12132411344906 U 10735 15131390309300 U 124 20131392251900 U 1990 17131335013000 R 24685 * 18131210145505 U 3284 12131333363467 U 98806 13131392190910 U 30365 * 12131811183705 U 17797 22131312052300 U 17654 12131311493800 U 11722 20131383160300 U 1667 20131383160600 U 1293 13131392180900 U 5541 20131382405300 U 993 13131392421501 U 6888 13131392421500 U 23349 13131311610900 U 4352 09131390411000 U 19893 17131335329603 R 4938 * 19132472638900 U 13961 17131335085000 R 9037 13131392190700 U 16900 14131381081000 R 1858 11131320797029 L U 113218 15131310963976 U 5788 Stub total 27 T BANK TOTALS: 459320.00 Scroll total 459320.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 23 U 27 T Pay Dt total 40518.00 R 418802 U 459320.00 T Stub total 9 R 75 U 84.00 T Bank total 115513.00 R 1157729.00 U 1273242.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 02/11/2024 SCROLL NO 1 20622 1094 05131380576710E U 5902 05131380576851 E R 1291 * 05132410424400E U 1303 * 05132410424402 E U 128 Stub total 4 T BANK TOTALS: 8624.00 Scroll total 8624.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 3 U 4 T Pay Dt total 1291.00 R 7333 U 8624.00 T Stub total 1 R 3 U 4.00 T Bank total 1291.00 R 7333.00 U 8624.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 05/11/2024 SCROLL NO 1 48002 1048 13131392417701 U 18165 13131392417760 U 27229 19131321409402 U 5703 18131392020600 U 5825 13131392417718 U 290037 * 01132470092300 L U 22000 * 12132430369501 U 11768 11131392311001 U 6611 * 16131830802498 U 11780 18131312707325 U 31335 * 16132411699102 U 212 * 16132411699101 U 124 * 18132472303300 U 26618 * 18132472303400 U 7261 * 20132211216106 U 5579 * 20132211216110 U 1196 * 12132481139100 U 12988 * 12132481139105 U 12907 Stub total 18 T BANK TOTALS: 497338.00 Scroll total 497338.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 497338 U 497338.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18.00 T Bank total 0.00 R 497338.00 U 497338.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 04/11/2024 SCROLL NO 1 49001 1095 09131390408700 U 1392 09131390403605 U 5260 09131390388900 U 5481 * 11131471359201 R 5453 * 17132411829600 U 7281 09131390406100 U 7331 09131392100705 U 6401 09131390383600 U 1477 09131390393400 U 5960 09131390403102 U 1907 09131390403101 U 1627 09131390410110 U 1409 09131390403702 U 6769 16131332575800 L R 1000 17131312701576 U 4456 09131390416700 U 5375 09131392100602 U 2324 * 11131471359403 R 309 09131390393300 U 1810 10131390302000 U 6821 09131390386500 U 9703 09131390390000 U 9985 10131390301200 U 2381 09131392099604 U 1527 09131392099100 U 6549 09131390394400 U 1801 09131390393000 U 7027 09131390375400 U 5003 09131390393100 U 2042 09131390375100 U 1594 09131392096501 U 4377 09131390416300 U 3462 09131390410901 U 2561 09131392096400 U 5776 * 14131230795731 U 391 * 17131810194303 U 3272 09131392101100 R 5057 * 18131842619231 R 3318 09131392100505 U 6807 09131392100500 U 3898 09131392100503 U 5113 09131390374300 U 5628 09131390389200 U 365 09131390404300 U 5821 09131390404101 U 2573 09131390394100 U 1246 09131390405205 U 6400 09131392098200 U 9562 * 09131842390642 U 6992 10131382212656 U 6416 Stub total 50 T BANK TOTALS: 216490.00 Scroll total 216490.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 49001 1096 09131390404904 U 6842 09131390390100 U 12097 09131390391000 U 16953 09131390373201 U 38244 09131390386300 U 10923 09131390421700 U 17595 * 17131810194300 U 12271 09131390397400 U 11448 09131390382100 U 10220 09131390378300 U 16213 13131392185400 U 12211 09131390389300 U 16266 09131390403201 U 10172 09131390410101 U 12847 09131390405410 U 19125 * 16132141232700 U 11722 17131391918000L U 40007 09131392096503 U 15440 14131380150100 U 10877 09131392097310 U 19592 * 18131842619237 U 31703 10131390334300 L U 14000 09131390405200 U 25620 13131392418500 U 70868 * 09132140684503 U 19644 * 09132140684510 U 19927 * 09132140684500 U 18906 09131390383800 U 13065 09131390402800 U 17375 17131312701575 U 15273 09131390392505 U 10254 09131390392500 U 17691 09131392095703 U 7320 09131390405605 U 17505 11131311446400 U 19170 09131390410603 U 13091 09131390410100 U 20595 09131390410105 U 10032 09131390401800 U 13410 09131390417900 U 21395 09131390396800 U 13607 09131390395600 L U 10000 09131390405104 U 10735 09131390392100 U 10125 09131392101400 U 27002 * 17132411829700 U 10520 09131390410112 U 11111 09131390394800 U 14698 09131390400900 U 11722 09131390396100 U 10885 Stub total 50 T BANK TOTALS: 848314.00 Scroll total 848314.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 49001 1097 09131390405100 U 11533 22131312165648 L U 12055 09131390404709 U 49985 09131392100300 U 17290 09131390387600 U 10267 09131390400901 U 12097 09131390403900 U 13044 09131390387300 U 10267 13131392161200L U 1000 02131320134700 L U 40000 03131311137302L U 115715 * 19131210223001 U 17234 09131390398800 U 13935 13131311594600 U 14531 * 16132458177200 U 23014 * 16132458177000 U 13894 * 16132458180175 U 11607 09131390388103 U 2748 13131311594608 U 6854 Stub total 19 T BANK TOTALS: 397070.00 Scroll total 397070.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 114 U 119 T Pay Dt total 15137.00 R 1446737 U 1461874.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 49001 1049 19131331006000 U 1265 09131390416501 U 357 09131390416405 U 8510 09131390391800 U 11574 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131281612404 U 17440 * 16131281613200 U 27811 13131392423001 U 40041 13131392423000 U 14495 09131390410500L U 10000 11131311455600 U 17216 18131312706165 U 27428 * 11132450457900 U 14068 09131390384400 U 14508 19131331005800 U 415 09131390374500 U 4673 18131391956719 U 1489 17131381821812 U 1315 12131311533500 U 10313 * 12132411368500 U 6248 * 12132411368400 U 16477 * 17132458127369 U 3411 * 11132140764553 U 5710 * 12132411368700 U 20331 * 01132170043650 L U 30820 * 06132410504491E U 80278 Stub total 25 T BANK TOTALS: 386193.00 Scroll total 386193.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 386193 U 386193.00 T Stub total 5 R 139 U 144.00 T Bank total 15137.00 R 1832930.00 U 1848067.00 T D i v i s i o n a l T o t a Stub total 653 R 2465 U 3118 T Gen. total 5972696.00 R 33221574.00 U 39194270.00 T Stub total 2 U 4.00 T Ind. total 3999443.00 U 3999443.00 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 653 R 2469 U 3122 T Div. total 5972696.00 R 37221017.00 U 43193713.00 T Collected on be Own divis Other Divis Stub tota 2367 755 Amount to 31144591.0 12049122.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 02019 1501 10131410855502 U 133188 11131410909500 U 2889 12131412738100 U 10220 Stub total 3 T BANK TOTALS: 146297.00 Scroll total 146297.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 146297 U 146297.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 146297.00 U 146297.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 05034 1502 15131420686761 R 7369 12131410956300 U 1252 12131410956301 U 627 12131410956302 U 1053 13131431012601 R 89 13131431012400 R 1020 13131431014803 R 961 13131431012200 R 1373 11131410935901 U 65149 Stub total 9 T BANK TOTALS: 78893.00 Scroll total 78893.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 4 U 9 T Pay Dt total 10812.00 R 68081 U 78893.00 T Stub total 5 R 4 U 9.00 T Bank total 10812.00 R 68081.00 U 78893.00 T Bank 08018 BOP JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 08018 1503 06131410445500L U 11325 08131412047800 U 11400 * 04131530690831E R 10817 14131420651061 R 125 12131460589520 R 4550 18131431886503 R 1011 18131431886500 R 1204 11131450609606 R 7284 11131410925300 U 3307 06131410471717 E U 14834 06131410471703E U 13664 11131413048605 L U 6499 11131413048600 U 7249 07131471198844 R 1198 17131431811702 R 7394 12131412710800 U 7001 12131412710900 U 4327 07131420317261 R 5608 07131471198809 R 1156 14131431039308 L R 11500 11131410889702 U 12660 09131412137300 U 8868 13131460635950L R 1000 14131420663111 R 22353 11131430638009 R 11162 01131430009003 E U 28128 11131430653700L R 1933 11131430653702 L R 752 11131430653600L R 1196 12131412742300 U 45929 Stub total 30 T BANK TOTALS: 265434.00 Scroll total 265434.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 08018 1504 12131412750800 U 17691 11131410887014 U 48996 05131410405003E U 18036 12131420564862 R 7115 09131412100200L U 7120 09131412100000 L U 9350 06131430364211 R 10548 15131420701061 R 14093 12131412711600 U 5983 13131460646400 L R 31000 14131411133500 U 93566 07131410555040 U 362 05131410364800L U 100000 11131430690000 R 7055 17131460832850 R 22347 19131431975600 R 6557 16131420736461 R 4402 15131411243801 U 28314 16131431724600 R 8689 20131460996351 R 15555 20131460996050 U 29448 20131460996000 R 26223 17131471580300 R 25772 17131471580323 R 7978 12131430743203 R 38014 12131430743200 R 4379 14131431084700 R 13169 17131441280401 R 7313 13131460640800 R 8924 13131420584112 R 8428 Stub total 30 T BANK TOTALS: 626427.00 Scroll total 626427.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 08018 1505 12131411004700 U 7188 05131420259011 L R 20000 09131412092300 U 12206 11131430684109 L R 30000 11131430681903L R 10970 09131412353500 U 2801 09131412353502 U 93 15131431152722 U 4081 11131430684102 R 13035 07131420298813 R 45730 14131411107200 U 5854 09131412094200 U 14420 13131430926200 R 49782 12131430735102 R 10267 07131410579700L U 6000 16131411342702 U 21081 15131460744400 R 8575 11131413049400 U 2222 11131413049500 U 1933 11131413049600 U 1777 11131413041103 U 89 17131420823763 U 9515 15131431152629 U 2965 13131431031509 R 50933 16131431685302 R 1807 16131431685308 R 2022 16131431685301 R 7346 10131410837406 L U 2441 10131410837000L U 7000 12131412746500 L U 7000 Stub total 30 T BANK TOTALS: 359133.00 Scroll total 359133.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 08018 1506 16131411294700 U 49517 11131461101430 R 12338 15131460760050 R 21838 Stub total 3 T BANK TOTALS: 83693.00 Scroll total 83693.00 T DIFFERENCE: 0.00 12.00 Stub total 50 R 43 U 93 T Pay Dt total 642447.00 R 692240 U 1334687.00 T Stub total 50 R 43 U 93.00 T Bank total 642447.00 R 692240.00 U 1334687.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 04/11/2024 SCROLL NO 1 14022 1537 09131412152702 U 1409 09131412152700 U 1460 09131412337600 U 2357 11131420485461 R 39098 14131431053220L R 1397 17131411438601 U 2027 17131411440200 U 1842 12131412723505 U 4895 12131412723502 U 6589 17131431813100 R 1064 17131431813202 R 92 15131431118700 R 1473 15131431118706 R 1953 15131431150101 R 4864 05131410406604E U 10072 Stub total 15 T BANK TOTALS: 80592.00 Scroll total 80592.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14022 1538 10131430557705 R 6772 10131430557700 L R 6500 10131430557708L R 6500 12131412770005 U 13142 12131412769902 U 32076 12131412770504 U 1594 10131430558600 R 17300 15131431107700 R 6021 05131410374003L U 30000 18131420846361 R 4448 09131412100500 U 7358 10131430571493 R 2214 13131420589472 R 18044 10131430558500 R 4002 07131460383950 R 4220 Stub total 15 T BANK TOTALS: 160191.00 Scroll total 160191.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14022 1539 09131412112700L U 12847 03131410225000 U 7786 18131420846711 R 7688 09131412356500 U 17322 18131431909301 R 2368 10131471322700 R 16794 17131420817711 R 1099 11131430666603 R 1883 11131430673824 R 155 04131410298000 U 49717 09131430488804 R 500 09131430488801 R 2706 10131460513950L R 1385 06131410474500 E U 25541 14131420643012 R 238 Stub total 15 T BANK TOTALS: 148029.00 Scroll total 148029.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 14022 1540 14131420642762 R 1328 15131420695261 L R 4500 09131412167003L U 8000 04131410315700 U 11033 11131410880402 U 2271 10131410834300 U 7416 14131412844300 U 12097 12131412768802 U 498 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131412768800 U 13836 12131412768803 U 18606 14131411112004 U 1271 09131412327900 U 1142 16131431740100 R 9992 09131412103003 L U 2200 09131430522306 R 1974 Stub total 15 T BANK TOTALS: 96164.00 Scroll total 96164.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 14022 1541 16131431712600 R 5025 16131431712502 R 1340 09131412347601 U 2225 09131412347900 U 2671 14131420649111 R 9447 14131420650111 R 97 14131420649061 R 90 09131412365600 L U 7174 04131410303101L U 30000 10131430570616 R 14697 09131430484401 R 2756 09131430482001 R 11862 * 12131521064300 R 2245 * 12131521038220 R 2517 * 12131521038210 R 1202 Stub total 15 T BANK TOTALS: 93348.00 Scroll total 93348.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 6 14022 1542 10131410785700L U 40000 09131412170002 U 12484 09131412170003 U 11815 09131412171300 U 9814 09131412170000 U 4865 09131412267700 U 9657 09131430480813 R 4226 09131412116511 L U 25000 10131430561800L R 7000 05131420247113 E R 5168 05131420247111E R 17026 05131420247161 E R 11134 08131412043901 U 50666 Stub total 13 T BANK TOTALS: 208855.00 Scroll total 208855.00 T DIFFERENCE: 0.00 12.00 Stub total 47 R 41 U 88 T Pay Dt total 274404.00 R 512775 U 787179.00 T Stub total 47 R 41 U 88.00 T Bank total 274404.00 R 512775.00 U 787179.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 05/11/2024 SCROLL NO 1 15005 1507 07131410534000 U 9863 10131410763000 L U 10000 06131410494402E U 20486 * 20131382407201 U 6216 * 20131382407231 U 5174 Stub total 5 T BANK TOTALS: 51739.00 Scroll total 51739.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 51739 U 51739.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 51739.00 U 51739.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20303 1508 15131411186736 U 414 15131411186733 U 75 15131411253204 U 2061 15131411258033 U 5069 15131411208200 R 2061 15131411257802 U 6972 15131411258000 U 4990 15131411243204 U 7130 15131411228906 U 1196 15131411257904 U 1492 15131411257900 U 2481 15131411259361 U 1139 15131411259311 U 1001 15131411241902 U 568 15131411241900 R 848 15131411241503 U 3032 15131411241602 U 1155 15131411241600 R 1370 15131411192000 U 13905 15131411252642 U 123 15131411210000 U 13364 15131411210001 U 13270 15131411186818 U 2044 15131411259313 U 1231 15131411211902 U 6065 15131411212000 R 4951 15131411172010 U 4717 15131411209000 R 1842 15131411215701 U 4237 15131411225300 R 1293 15131411237800 R 5397 15131411252709 U 3957 15131411208400 R 909 15131411236700 U 1970 15131411258602 U 12566 15131411259357 U 936 14131412896905 U 1682 15131411234200 R 13959 14131412879006 U 7715 15131411193809 U 6377 15131411195402 U 2098 15131411234900 U 2171 15131411202149 U 1227 15131411211002 U 1001 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411252605 U 12775 15131411207300 R 1354 15131411260500 U 526 15131411210801 U 1678 15131411243100 U 1416 15131411243102 U 859 15131411240201 U 16607 14131412887300 U 2196 15131411207502 U 2554 15131411172579 L U 12000 15131411242845 U 1258 15131411240901 U 6972 15131411189900 R 1787 15131411258509 U 5505 15131411235304 U 2079 15131411242834 U 10313 15131411254205 U 1335 15131411196300 R 833 15131411249203 U 6342 15131411252612 U 9657 15131411198605 U 2244 15131411260901 U 1431 15131411249600 R 10172 15131411218000 R 10454 15131411231803 U 2937 15131411259803 U 4391 15131411208900 R 537 15131411213800 R 1155 15131411172613 U 11310 15131411225603 U 1751 15131411199700 R 1654 15131411199703 U 1696 15131411259348 U 2152 15131411255200 U 1277 15131411229701 U 1643 15131411223703 U 9750 15131411205701 U 2316 15131411205511 U 2955 15131411241300 U 2043 15131411241302 U 2152 15131411225600 R 1934 15131411204500 R 1787 15131411229300 R 1660 15131411242881 U 9433 15131411172540 U 2905 15131411250001 U 5941 15131411242842 U 2362 15131411171900 U 1277 15131411171911 U 511 15131411201200 U 1641 15131411259276 U 721 15131411201901 U 1247 15131411227800 R 1477 15131411194700 R 817 15131411192615 U 3029 15131411192700 R 1751 15131411246802 U 1752 15131411191701 U 7527 15131411259118 U 124 15131411259101 U 1953 15131411239400 R 3751 15131411252344 U 26892 15131411252370 U 2469 15131411230301 U 7408 15131411171596 U 4360 15131411213500 R 6337 15131411259306 U 5386 15131411238502 U 5704 15131411242701 U 10125 15131411242601 U 5267 15131411243206 U 2714 15131411260702 U 2446 15131411228300 R 12526 15131411247800 R 14295 15131411232900 U 1078 15131411234300 R 1247 15131411259805 U 6592 15131411172521 U 4435 15131411172596 U 1625 15131411172539 U 1908 15131411256604 U 890 15131411256311 U 1170 15131411259380 U 1916 15131411201205 U 1641 Stub total 128 T BANK TOTALS: 526158.00 Scroll total 526158.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20303 1509 15131411226400 R 936 15131411226402 U 951 15131411210003 U 7804 15131411242883 U 4575 15131411190702 U 1396 15131411224400 R 2847 15131411195909 U 2225 15131411242869 U 1258 15131411241100 R 5465 15131411201000 R 388 15131411201103 U 1063 15131411230803 U 1365 15131411216601 U 89 Stub total 13 T BANK TOTALS: 30362.00 Scroll total 30362.00 T DIFFERENCE: 0.00 12.00 Stub total 32 R 109 U 141 T Pay Dt total 117794.00 R 438726 U 556520.00 T Stub total 32 R 109 U 141.00 T Bank total 117794.00 R 438726.00 U 556520.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20305 1510 14131420639461 R 1248 05131420255411 E R 10404 02131412427900E U 13804 09131412126103 L U 29741 20131460976652 R 4006 06131420277961 E R 5539 06131420279211E R 866 10131410788802 U 14565 10131410788800 U 1016 11131410937500 U 11824 08131430448109 R 12161 14131411116500 L U 10000 08131430462109 R 11979 11131410914105 U 2576 11131410914100 U 5826 11131410879100 U 5117 16131431691800L R 10121 14131420676711 R 2142 14131420676062 R 401 07131430402400 R 10305 20131411613502 U 5619 20131411613500 U 1201 15131431140424 R 6062 05131460277250 E R 14643 02131412479300E U 5557 05131460238050 E R 2490 14131420660611 R 11874 09131412139900 L U 14327 14131420662112 R 5543 13131420588411 R 6965 16131411318301L U 1568 16131411318300 L U 1542 08131430457800 R 5381 15131420689512 R 1293 15131431111800 R 7250 15131431113100 R 124 12131411010000 U 2399 12131411009901 U 2570 17131431784917 R 31230 16131460801251 R 5105 16131460798753 R 1302 15131431110401 R 7844 11131410931400 U 49112 11131413062500 L U 3000 08131412046008 U 33999 14131431062300 L R 10000 14131460684800 R 1477 12131412760303 U 21763 11131410872408 U 4556 11131410872401 U 17850 08131412074102 U 8706 09131412352200 U 21730 02131412517400E U 12037 15131420700562 R 1166 08131430445018 R 1800 05131460223100 E R 25781 19131420874111 R 1005 05131410382600 E U 8893 11131420484311 U 35377 02131412491100 E U 1707 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131460028750E R 3576 11131410889203 U 3892 11131410889215 U 3997 17131411373602 U 3212 17131411373600 U 5745 16131431683033 R 697 16131431683008 R 914 13131411086600 U 1470 08131412049900L U 5000 17131431808809 R 1080 17131431808810 R 787 17131431808811 R 1095 17131431803279 R 313 17131431808800 R 1807 07131420298961 R 14117 19131461013600 R 2940 10131410736400L U 5500 17131431818300 R 30222 15131431150810L U 59084 07131420318664 L R 5000 07131420307512 R 2385 07131420309113 R 6229 07131410591101 U 4270 10131410818201 L U 25000 Stub total 84 T BANK TOTALS: 753821.00 Scroll total 753821.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20305 1511 15131460732550L R 4237 15131460725201 L R 2300 15131460725200L R 5585 09131412095100 U 17694 14131411125131 U 643 11131410869003 U 9628 18131431843901 R 2121 01131410075939 L U 40000 12131412744100L U 15000 11131420479412 R 6838 11131420479411 R 5643 17131431776504 R 8040 02131412539602E U 12611 07131460360550 R 2165 03131410252304L U 50527 05131410426700 L U 13000 14131412836300 U 1840 08131412058800 U 55149 16131431716609L R 6255 11131410922900 U 2619 17131420804811 R 1693 03131460155652 E R 7255 17131431799400 R 2139 17131431799402 R 1463 13131411080800L U 7436 08131412047205 U 37550 10131410829212L U 10890 05131470966803 E R 435 05131470967302 R 18 09131412158000 U 32624 15131431116001 R 5867 17131460847404 R 2476 17131460847401 R 6146 02131412631800 E U 22885 14131420677113 R 4964 14131420651812 R 1823 14131420668912 R 10782 02131412450900 L U 30000 12131411003402 U 1395 12131411003400 U 164 12131411003401 U 2279 14131412840900 U 20248 17131420779761 R 11290 12131412728002 L U 20000 13131420594811 R 1611 11131410868916 U 9940 08131430451303 R 19663 13131420591062 R 6685 15131420716811 R 7646 15131420716813 R 1935 12131412733400 U 35686 12131412733403 U 11495 12131412733405 U 5690 12131412732204 U 14699 12131420566811 R 19674 04131430170900 L R 15000 02131412537400E U 4930 03131410245800 L U 1330 12131410956000 U 11542 04131430148000 E R 1800 13131411027900 U 1965 14131411109902 U 4146 14131411109900 U 1965 05131460224850 E R 3855 13131411032900 U 1945 13131431002102 R 1427 11131413050700 U 1914 03131410225700 L U 20000 16131431687301L R 6000 07131420309762 R 14784 07131420309912 R 7954 13131420585211 R 4770 14131420674111 R 882 14131420665561 R 6047 08131412040402 U 6959 13131431000900 R 2025 13131431000700 R 5349 13131431009300 R 1805 14131420676011 R 1930 14131420676012 R 4422 01131410063301E U 11754 19131411550406 U 7136 16131431730231 R 226 14131420644911 R 6707 14131411134106 U 18853 02131412514100 E U 2850 17131420799816 U 13287 01131460016851 L R 12000 14131420639462 R 9890 14131431091603 L R 20000 Stub total 90 T BANK TOTALS: 875892.00 Scroll total 875890.00 T DIFFERENCE: -2.00 13.00 SCROLL NO 3 20305 1512 08131430463008 R 12161 13131431017003 R 5888 11131420511312L R 3006 09131412111509 L U 30000 11131461104396 R 1545 11131461104379 R 2167 11131410913800 R 6238 11131410930504 U 9797 11131410930600 U 935 17131420810811 L R 6000 07131410573504L U 10179 12131410968900 L U 10000 14131420633661L R 491 14131420636662 L R 1283 14131420638412L R 3198 14131420638411 L R 3190 15131420686261L R 125 19131461036103 R 10708 19131461036105 R 89 07131410595300 U 4432 11131413017900 U 5942 11131413017902 U 1527 12131410967300 U 134 06131420293962 E R 2468 14131420645761 R 5155 19131411549625 U 15489 04131420192716L R 7500 14131431092000 R 10689 14131431091602 R 808 09131430493100 L R 21000 09131412132200L U 30000 10131410815000 L U 12309 14131420636461 R 5930 14131420636462 R 5114 13131420589515 R 1665 11131461105920 R 27179 12131430701166 R 13270 11131461065601 L R 15175 19131460929250L R 22000 17131420800562 U 2438 01131410072000L U 25008 07131420318461 L R 15000 01131430006140E U 10681 01131430006171 E U 6706 12131460578800 R 5682 14131460696250 L R 1628 12131410958000L U 70000 14131412891400 L U 2083 14131412891300L U 4534 12131410943800 L U 15397 07131440482100 R 8117 14131412828503 U 45176 14131411135406L U 12753 11131410910918 U 2762 11131410910913 U 5678 11131410910608 U 3753 15131460740100 R 42037 07131410590803 L U 17000 14131431051500 R 19274 14131411125119 U 342 14131411125116 U 683 14131412854202 U 1293 14131412854200 U 1248 14131412854100 U 1913 14131420668211 R 1663 14131420665616 R 1010 17131431784807 R 10472 14131411135501 U 9515 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131430448926 R 1474 12131420538363 R 2967 12131420538311 R 6097 12131411002800 L U 12012 12131411002802L U 6363 14131420639413 L R 9000 02131430012466E R 9439 15131420700511 R 942 15131420698011 R 1538 01131430005434 E U 13419 02131420108911E U 6268 15131431124901 R 2235 11131410936800 U 1495 11131410936804 U 2339 11131410936802 U 4961 16131411346200 U 1934 07131410590804L U 33369 Stub total 85 T BANK TOTALS: 784484.00 Scroll total 784484.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20305 1513 20131460965200 R 39523 19131431977210 R 1565 19131431977203 R 1134 17131431815500 R 6709 17131431815511 R 12707 20131420922561 R 2340 13131411083400 U 2350 11131413024007 U 2187 10131460474200L R 10000 07131420300361 R 21821 13131420594461L R 24000 12131420536311 L R 6322 12131420536312L R 4123 01131420000211 L R 15000 05131460237557E R 1055 07131410580700 L U 11000 05131430219802E R 8366 14131420639111 R 1313 01131430000422E U 1936 15131411188503 U 1324 05131460244950E R 35217 15131431138400 R 1855 15131431131200 R 1089 16131420752412 R 2118 11131420498461 R 2468 13131431026400 R 4348 05131440317600L R 6000 11131413019200 U 1883 07131420320011L R 45000 13131431030209 R 16213 20131432007832 R 17195 12131420578561 U 10135 16131431737503L R 1879 20131460944100 U 371 20131460944000 R 938 09131430482508 R 10841 12131411014501L U 9562 15131431152196 R 126 12131430700400 R 7415 12131430699904 R 817 09131412256200L U 7027 14131420668311 R 2125 * 11131381234111 R 5714 14131420668361 R 867 02131420076811E R 21576 20131411652802 U 5245 01131460048700E R 17793 12131410982402 U 2262 06131430383201E R 18314 07131430278701 L R 25500 08131412023802 U 3223 17131460840050 R 1674 05131460229350L R 30000 13131460658950 L R 16000 16131460802752 R 1549 16131460802750 R 3220 20131420893815 U 3150 04131410323800 L U 23000 14131420649261L R 906 09131412248000 U 15598 10131410836800 U 10267 10131410754400 U 14950 13131411097004L U 2069 13131411097003 L U 3159 15131431112501 R 568 07131410564700 U 5405 11131410895200 U 9657 13131420598412 L R 30997 08131430449537 R 2016 17131411367100 U 9382 12131460577650 R 12531 12131460580501 R 1153 12131460577651 R 598 14131460660100 L R 8875 08131430450922 R 2000 16131420729011 R 14567 09131430505757 R 5060 09131430505714 R 2160 14131431073309L R 7521 14131431073324 L R 4457 14131412830300 U 1840 12131412730308 L U 20000 12131460594400L R 2211 17131411427000 L U 17000 Stub total 84 T BANK TOTALS: 743431.00 Scroll total 743431.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20305 1514 12131430697701 R 51405 13131430986805 R 3861 18131420852564 R 1363 14131420675711 R 4534 13131431017204L R 12000 11131461105450 L R 42000 08131430448903 R 15079 08131430445819 L R 13000 05131410352500 U 4818 09131412111702 L U 10000 13131411069301 U 7620 01131430001286 E R 708 11131413025400 U 6873 12131412707002 U 2107 12131412707100 U 1595 14131420645614 R 3013 14131420648363 R 2793 14131420648361 R 2828 14131420648362 R 3138 14131420645612 R 4648 09131412282900 U 4559 09131412112303 L U 26000 09131412252202L U 35371 11131461104560 R 23989 11131410866602L U 6053 09131412122000 L U 14000 12131410989303L U 20000 14131420663862 R 422 14131420663863 R 1145 14131420664511 R 10695 19131420889711 R 1473 12131412760302 L U 7430 02131412501112E U 12851 12131410984100 L U 17753 14131420637061L R 4806 05131410367300 L U 25000 27131426207580 U 50000 05131410412902 L U 9500 08131411948800L U 1040 09131451409835 L R 24269 07131420307919 R 2693 01131430000713 L U 14000 01131420004267 R 19290 13131460629204 L R 1250 15131411185830 U 4925 12131410952000 U 51046 12131412714100L U 19000 05131410368202 U 8320 05131410362100 U 10117 29131467650840 L U 103178 12131411018500L U 5000 14131420642611 L R 14000 11131430629500 R 2643 27131416101980 L U 43225 05131410429500 U 19909 12131412732209 L U 17582 05131410424503 U 26672 07131410595001 U 6982 07131410527700L U 25000 09131430488003 R 6743 02131412589507E U 5143 13131431022908 R 4093 15131420686564 R 690 01131410056400 L U 15000 12131410987300 U 54789 13131431013300 R 2368 07131430412222 R 1933 03131460147950 E R 2942 15131411198902 U 1323 15131411198905 U 1934 13131431013102 R 2368 12131412761702 U 31629 12131412761700 U 13739 04131460201701 L R 12000 13131420586614L R 38000 11131410889902 U 17744 16131420741161L R 6000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 77 T BANK TOTALS: 1103009.00 Scroll total 1103009.00 T DIFFERENCE: 0.00 13.00 Stub total 231 R 189 U 420 T Pay Dt total 1798539.00 R 2462096 U 4260635.00 T Stub total 231 R 189 U 420.00 T Bank total 1798539.00 R 2462096.00 U 4260635.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 31009 1516 11131410912808 U 136 13131411068800 U 1403 16131431733805 R 4086 16131411316300 U 2432 14131412882100 U 1347 16131431735100 R 37944 14131412882200 U 8380 14131412882300 U 1347 14131412882400 U 39161 14131412882000 U 6469 16131431733804 R 19614 Stub total 11 T BANK TOTALS: 122319.00 Scroll total 122319.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 8 U 11 T Pay Dt total 61644.00 R 60675 U 122319.00 T Stub total 3 R 8 U 11.00 T Bank total 61644.00 R 60675.00 U 122319.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 01/11/2024 SCROLL NO 1 44017 1532 10131420436861 R 1796 Stub total 1 T BANK TOTALS: 1796.00 Scroll total 1796.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1796.00 R 0 U 1796.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 44017 1543 15131411235501 U 1231 Stub total 1 T BANK TOTALS: 1231.00 Scroll total 1231.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1231 U 1231.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 44017 1515 12131411009800 U 18694 12131411009600 U 16592 12131411009700 U 16583 Stub total 3 T BANK TOTALS: 51869.00 Scroll total 51869.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 51869 U 51869.00 T Stub total 1 R 4 U 5.00 T Bank total 1796.00 R 53100.00 U 54896.00 T Bank 04017 NBP JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 04017 1517 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131420643062 R 1145 14131420643312 R 2019 14131420640211 R 28155 27131426207580 L U 1000 07131430422000 R 200 15131431152882 L U 35000 17131420784764L U 10000 16131431711101 L R 200 09131412294307L U 200 15131411240612 U 2423 15131411252725 U 3033 05131460250253 L R 20000 13131460633801L R 2139 13131460632800 L R 1182 13131460633850L R 623 13131460638801 L R 867 10131410809702L U 30000 11131413018501 L U 200 06131460322552L R 11065 07131420320011 L R 200 07131471199409L R 200 13131440933002 L R 200 07131420797662U U 200 12131410944300 U 7084 * 11131520986100 R 13138 06131471194900 L R 200 18131421451302U U 200 11131450615300 L R 30000 12131411004800 U 6369 12131411004802 U 7153 12131412762500 U 61658 17131411427000 L U 200 08131430460227 R 6959 02131430039901 R 200 14131420645363 R 639 14131460688700 L R 30000 03131430064600L R 200 08131411963900 U 5246 * 11132172241349 U 2865 18131411473812 L U 16419 Stub total 40 T BANK TOTALS: 338781.00 Scroll total 338781.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04017 1518 11131413015500L U 37368 14131420641166 L R 9574 14131420641162L R 124 11131461102660 L R 20000 04131460187551 R 381 20131432027325 L U 10000 11131410875803 U 20753 11131410882500 L U 20000 12131411005100 U 19210 03131441618802 L R 200 07131410519900L U 11000 12131412753302 L U 5000 11131460537152 R 7434 10131410810100 L U 18000 10131410810102L U 15000 13131460654600 R 18000 08131471246100L R 10000 07131420325061 L R 1137 05131439999992U U 200 07131440453807 L R 14000 03131410231401L U 200 17131420797662 U 9656 11131410888800 U 1968 08131410472050 U U 200 07131420306811L U 5793 12131411018400 U 5337 11131410933100 U 9657 02131412484702 L U 200 14131451952402L R 200 14131460675452 L R 4208 11131410940200L U 5341 12131460586900 R 960 12131460586862E R 113 08131440561917 R 200 12131412730318 U 13525 20131460953800 L R 125000 Stub total 36 T BANK TOTALS: 419939.00 Scroll total 419939.00 T DIFFERENCE: 0.00 13.00 Stub total 38 R 38 U 76 T Pay Dt total 361062.00 R 397658 U 758720.00 T Stub total 38 R 38 U 76.00 T Bank total 361062.00 R 397658.00 U 758720.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 04/11/2024 SCROLL NO 1 05080 1544 08131420350161 R 15121 04131420174462 R 5191 05131420211461 R 93 05131420209611 R 2767 05131420220512E R 6835 09131420387411 R 7174 09131420388615 R 1526 04131420174162 E R 3545 10131420440561 U 3561 10131420435612 R 1728 10131420440462 R 1239 10131420445662 R 6858 10131420453611 U 6562 10131420444611 R 1660 10131420425764 R 30978 10131420455912 R 3532 10131420453661 R 7049 11131420477364 R 10407 09131420387213 R 2522 09131420388061 R 2191 09131420388062 R 1892 09131420388662 R 633 09131420382411 R 126 09131420395913 R 4992 09131420395811 R 8730 03131420143411 L R 10150 29131427207351L U 174148 29131427206490 L U 139907 09131420384911 R 3413 09131420381212 R 579 08131420345961E U 10724 09131420381311 U 24012 09131420381312 R 1656 04131420176061 R 5165 10131420448011 U 9823 09131420385811 R 17903 09131420395711 R 4855 08131420340261 R 16266 08131420363311L U 10000 09131420394461 R 41572 09131420383963 R 930 08131420344211 E R 2934 09131420393211 R 7807 09131420393411 R 1975 10131420457065 R 6895 09131420383962 R 5444 05131420210062 R 5265 05131420210061 R 10205 Stub total 48 T BANK TOTALS: 648540.00 Scroll total 648540.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05080 1545 05131420207911 R 2742 05131420210511 E R 13090 05131420209061 R 12649 05131420209012 E R 24437 05131420206161E R 450 10131420454462 R 4151 05131420209111E R 19529 09131420386361 R 2141 09131420386261 U 2242 09131420386364 R 3055 09131420386362 R 949 09131420386363 R 4930 09131420386365 R 605 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 90970.00 Scroll total 90970.00 T DIFFERENCE: 0.00 13.00 Stub total 52 R 9 U 61 T Pay Dt total 358531.00 R 380979 U 739510.00 T Stub total 52 R 9 U 61.00 T Bank total 358531.00 R 380979.00 U 739510.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20301 1519 11131420527911 R 6240 12131420552911 U 1646 12131420553561 U 1325 12131420552811 R 1646 12131420556411 R 4553 12131420559061 R 7339 11131420522611 U 2843 11131420515161 U 1595 12131420550161 R 1345 12131420550111 U 2128 12131420550163 R 1270 12131420550011 U 1416 12131420549911 U 1809 12131420570164 R 5043 12131420570161 R 6021 12131420544211 R 2193 12131420553717 R 1663 12131420569261 R 1038 12131420570261 R 2074 12131420542913 R 5005 12131420543223 R 5082 12131420542866 R 4104 11131420514361 R 1260 13131420615461 U 2411 12131420567311 U 3200 12131420567312 R 7259 12131420567313 R 4335 10131420451913 L R 1779 12131420571261 R 2296 12131420543462 R 4999 12131420571062 R 87 12131420571361 R 2083 12131420543461 U 3506 12131420543463 R 2285 12131420543268 R 4779 12131420542964 R 1345 12131420542912 R 5030 12131420542963 R 1359 12131420543219 R 1526 12131420574661 U 1705 12131420577263 R 712 12131420574662 R 1628 12131420574811 U 813 11131420500062 R 6014 12131420535214 R 5564 12131420538012 R 4130 12131420545415 R 1110 12131420576711 R 1612 11131420529112 R 4220 11131420529613 R 563 11131420529061 U 7172 11131420529111 U 2306 11131420525362 R 900 11131420529161 U 1989 11131420529311 U 1901 11131420523461 R 9562 12131420547361 U 6963 12131420547413 R 5870 12131420575011 U 1838 12131420576162 R 1800 12131420533362 R 403 12131420538111 R 7153 11131420503461 R 1865 12131420540513 R 2040 12131420540511 R 1475 12131420570461 R 6850 11131420514864 R 2425 12131420539612 R 1731 11131420500763 R 1211 11131420500766 R 3537 13131420589463 R 2476 13131420606411 R 1285 13131420606462 R 5772 13131420606361 U 1709 12131420554011 R 2314 11131420499711 R 1211 12131420535111 R 1983 11131420478061 U 1394 11131420478062 R 89 12131420545164 R 665 12131420549161 U 5457 12131420545162 R 1202 12131420564012 R 6586 11131420529113 R 422 11131420530812 R 2670 11131420519961 R 3691 12131420578111 R 547 12131420576211 U 6782 12131420576012 R 974 12131420576011 U 741 12131420578211 R 1817 12131420576411 R 690 12131420576013 R 1732 12131420576161 R 134 13131420620061 R 1981 13131420620063 R 2033 13131420623861 U 1505 12131420554611 U 2526 12131420554212 R 7722 13131420612211 R 10501 11131420531412 R 4449 12131420571111 R 6435 12131420554211 R 5382 12131420575811 U 7402 12131420577111 R 5981 12131420575911 R 7001 11131420513661 U 9468 11131420517712 R 3603 11131420517763 R 3086 13131420628711 R 9890 12131420545111 R 526 Stub total 111 T BANK TOTALS: 355813.00 Scroll total 355813.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20301 1520 12131420569962 R 1373 12131420577161 R 4967 12131420576461 R 9985 12131420570215 R 6250 12131420570219 R 6665 12131420555162 R 2244 10131420460613 R 6674 12131420548612 R 2108 12131420561761 U 1970 12131420543063 R 2643 12131420534162 R 3792 12131420532864 R 1301 13131420588367 R 706 12131420557963 R 2601 12131420547011 U 6624 12131420558761 R 918 12131420556011 R 968 12131420549811 U 2304 12131420563713 R 6360 12131420563714 R 4970 11131420518313 R 7321 11131420518311 R 5453 11131420518314 R 634 12131420559212 R 5983 12131420553261 R 4402 12131420551211 U 2878 11131420502911 U 2108 11131420503962 R 2204 11131420505011 R 1315 12131420558661 R 6435 11131420531011 U 486 11131420531062 R 1337 11131420531012 R 1542 11131420527362 R 4437 12131420556111 R 7534 13131420587562 R 430 13131420587314 R 1270 13131420587912 R 2761 11131420495611L R 8000 12131420570216 R 533 12131420570218 R 2688 12131420564111 R 2449 12131420564112 R 1409 12131420578615 R 7226 12131420574111 R 1314 12131420577011 R 7415 12131420577012 R 5117 12131420568211 R 547 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131420529661 U 9657 12131420556212 R 1748 13131420596563 R 2121 12131420562762 R 3657 12131420562913 R 968 12131420562612 R 4546 13131420594864 R 2375 13131420615962 R 1541 13131420596711 R 6892 12131420551561 U 7603 12131420554411 U 5117 12131420547961 R 7038 12131420553811 R 5495 12131420554763 R 4252 12131420559761 U 6143 12131420543513 R 1287 12131420559711 R 5116 12131420550261 U 1929 12131420537562 R 9985 12131420566261 R 3227 11131420499114 R 4222 12131420560363 R 2302 12131420560562 R 2911 12131420560661 R 825 12131420560711 U 1396 12131420561162 R 2074 12131420561164 R 2212 12131420542461 R 1542 12131420547412 R 3213 11131420521261 R 999 11131420510461 R 1629 11131420501311 R 6649 12131420553712 R 9985 13131420609811 U 1440 13131420609761 R 2613 12131420564361 R 775 12131420572012 R 2313 12131420576714 R 5309 12131420540211 R 4628 11131420481522 R 788 11131420481513 R 1527 12131420558611 U 9712 12131420559962 R 846 12131420566011 U 1979 12131420568511 U 4587 12131420565911 R 982 12131420565462 R 2380 12131420565461 U 1869 12131420555811 R 5043 12131420576961 R 3024 12131420566513 R 9609 13131420597911 R 1875 12131420543319 R 399 11131420514915 R 1950 12131420577563 R 9562 12131420577761 U 4713 12131420574361 R 124 12131420574411 R 124 12131420571611 R 5419 12131420572963 R 655 12131420572861 R 1885 12131420572961 R 2193 Stub total 110 T BANK TOTALS: 389630.00 Scroll total 389630.00 T DIFFERENCE: 0.00 13.00 Stub total 176 R 45 U 221 T Pay Dt total 589378.00 R 156065 U 745443.00 T Stub total 176 R 45 U 221.00 T Bank total 589378.00 R 156065.00 U 745443.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 20310 1521 11131430605801 R 983 11131430673906 R 9890 11131430672400 R 89 11131430677800 R 1493 11131430642700 R 1984 11131430684100 R 9703 11131430632100 R 4855 11131430643800 R 5864 11131430604900 R 1680 11131430604901 R 232 11131430642805 R 89 11131430648111 R 4743 11131430608713 R 4738 11131430617603 R 2542 11131430617502 R 10172 11131430617500 R 5304 11131430617503 R 93 11131430650800 R 5679 11131430650802 R 1533 11131430651102 R 7062 11131430651100 R 7347 11131430609301 R 662 11131430605817 R 254 11131430610300 R 1104 11131430609309 R 1560 11131430610302 R 4522 11131430615900 R 2019 11131430648137 R 1526 11131430617902 R 1407 11131430617706 R 1090 11131430617708 R 5643 11131430625906 R 4543 11131430652900 R 4260 11131430651500 R 232 11131430625804 R 1864 11131430616706 R 1028 11131430618609 R 1629 11131430687001 R 89 11131430687000 R 774 11131430690104 R 872 11131430686402 R 2256 11131430686900 R 7434 11131430686400 R 1916 11131430652500 R 1865 11131430625403 R 6163 11131430656200 R 1055 11131430621600 R 11699 11131430621400 R 1899 11131430626518 R 6119 11131430615200 R 4445 11131430615300 R 5231 11131430607101 R 408 11131430611100 R 5640 11131430626127 R 2812 11131430611700 R 1441 11131430611701 R 366 11131430609400 R 2390 11131430605700 R 11345 11131430636427 R 2627 11131430636406 R 7127 11131430630200 R 27752 11131430610500 R 10220 11131430625500 R 5826 11131430652100 R 2645 11131430651900 R 7321 11131430657005 R 2053 11131430613500 R 2594 11131430649100 R 13974 11131430626123 R 1661 11131430656201 R 717 11131430650301 R 1968 11131430650300 R 1934 11131430649902 R 6687 11131430623300 R 795 11131430623200 R 147 11131430637302 R 809 11131430650201 R 1168 11131430625604 R 457 11131430625700 R 1012 11131430625605 R 4183 11131430634406 R 1561 11131430635401 R 9562 11131430648101 R 2215 11131430614500 R 2306 11131430653002 R 4562 11131430621800 R 3068 11131430622000 R 124 11131430674901 R 732 11131430680100 R 5678 11131430652000 R 380 11131430617903 R 943 11131430648141 R 3153 11131430682800L R 13000 Stub total 93 T BANK TOTALS: 346598.00 Scroll total 346598.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20310 1522 11131430632302 R 1006 11131430632304 R 1189 11131430632303 R 1034 11131430632300 R 859 11131430632301 R 788 11131430649500 R 2169 11131430649501 R 1731 11131430614800 R 10830 11131430609800 R 10278 11131430614600 R 1561 11131430621801 R 1712 11131430673803 R 7471 11131430648110 R 1330 11131430657104 R 1832 11131430635608 R 703 11131430635602 R 1063 11131430638403 R 1966 11131430657106 R 6163 11131430643907 R 760 11131430620501 R 4481 11131430613903 R 506 11131430656601 R 161 11131430648002 R 5341 11131430649901 R 1680 11131430654602 R 268 11131430649900 R 2187 11131430640101 R 2120 07131430282100 R 10415 11131430684309 R 598 11131430656924 R 5937 11131430637309 R 4893 11131430637300 R 3197 11131430637306 R 5154 11131430626555 R 282 11131430657110 R 2153 11131430657121 R 800 11131430655102 R 2425 11131430655100 R 7023 11131430612601 R 6016 11131430612600 R 6799 11131430635500 R 3045 11131430612805 R 1104 11131430673900 R 7313 11131430684601 R 451 11131430684613 R 492 11131430684607 R 478 11131430626105 R 2560 11131430626126 R 1196 11131430611501 R 1196 11131430629000 R 1239 11131430633000 R 2162 11131430633002 R 2250 11131430629011 R 1097 11131430626601 R 1561 11131430617709 R 985 11131430616201 R 2441 11131430624509 R 10344 11131430643501 R 985 11131430647803 R 1968 11131430648600 R 3250 11131430624001L R 41773 11131430640301 R 6014 11131430617908 R 7396 11131430613700 R 401 11131430626616 R 6674 11131430652800 R 3702 11131430627100 R 5829 11131430676006 R 5867 11131430676002 R 6761 11131430620204 R 1892 11131430616100 R 1260 11131430606101 R 1140 11131430610802 R 9890 11131430630500 R 4092 11131430646900 R 1899 11131430642307 R 5902 11131430639700 R 2102 11131430609106 R 225 11131430609100 R 4593 11131430652600 R 6126 11131430656803 R 1323 11131430654608 R 4705 11131430636609 R 6000 11131430635011 R 92 11131430636606 R 675 11131430626559 R 211 11131430631100 R 2996 11131430631002 R 1458 11131430638300 R 1629 11131430626308 R 89 11131430627500 R 2102 11131430657017 R 9903 11131430611103 R 4967 Stub total 93 T BANK TOTALS: 332688.00 Scroll total 332686.00 T DIFFERENCE: -2.00 14.00 SCROLL NO 3 20310 1523 11131430634407 R 1097 11131430651000 R 1175 11131430618500 R 11768 11131430618502 R 4033 11131430651006 R 10777 Stub total 5 T BANK TOTALS: 28850.00 Scroll total 28850.00 T DIFFERENCE: 0.00 14.00 Stub total 191 R 0 U 191 T Pay Dt total 708134.00 R 0 U 708134.00 T Stub total 191 R 0 U 191.00 T Bank total 708134.00 R 0.00 U 708134.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 23004 1524 12131412747000 U 9938 Stub total 1 T BANK TOTALS: 9938.00 Scroll total 9938.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9938 U 9938.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9938.00 U 9938.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 04/11/2024 SCROLL NO 1 37007 1546 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131411130303E U 2622 16131411295800 E U 2435 16131411295803E U 1227 14131411130314 E U 1660 Stub total 4 T BANK TOTALS: 7944.00 Scroll total 7944.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7944 U 7944.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 7944.00 U 7944.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 42002 1525 13131420586511 R 12564 14131420669211 R 7211 14131471432401 R 1893 19131411527004 U 942 12131412710100 U 7264 12131412710102 U 25529 16131411274900 U 6867 16131411275000 U 5916 11131413018501 U 6421 11131410924901 L U 15000 13131411031900 U 17058 12131412725800 U 26119 09131430527500L R 4563 09131430527700 L R 1940 11131461105650L R 8500 11131461082701 L R 18000 17131411400202 U 12766 08131411913900 L U 30000 17131411400200 U 1073 15131460748209 R 1970 14131412896900 U 16530 20131432027626 U 5948 12131411023200 U 6821 12131411023302 U 3876 Stub total 24 T BANK TOTALS: 244771.00 Scroll total 244771.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 16 U 24 T Pay Dt total 56641.00 R 188130 U 244771.00 T Stub total 8 R 16 U 24.00 T Bank total 56641.00 R 188130.00 U 244771.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 01/11/2024 SCROLL NO 1 05062 1533 10131450540200L R 10700 12131450647655 R 996 15131441141693 R 6932 07131450407801 R 9024 07131450423222 R 7090 07131450412301 R 5669 07131450412205 R 4457 07131450431701 R 157 07131450432200 R 1459 07131450441500 R 3051 07131450441504 R 3965 07131450446800 R 12800 07131450404905 R 698 07131450446900 R 9890 07131450430702 R 7167 07131450430300 R 5955 07131450430713 R 12719 08131440517800 L R 21000 08131440574200 R 3297 07131450432501 R 4156 07131450460300 R 2066 07131450460305 R 1650 07131450457401 R 18483 07131450457611 R 13880 07131450490607 R 6772 07131450423202 R 704 07131450412606 R 19592 07131440493904 R 13123 07131450457102 R 7683 10131450568300 R 1344 10131450530614 R 2225 07131450445305 R 17287 10131450530602 R 1168 07131450445300 R 3815 07131450487305 R 2643 07131440495921 R 6134 07131450489905 R 9890 07131450489902 R 7096 07131450429300 R 2465 06131450378369 R 1597 08131440504101 R 2681 15131441135703 R 1860 08131440508501 R 2198 07131450429301 R 5990 08131440504100 R 1530 08131440568003 R 5403 07131450445702 R 5010 10131450555000 R 4228 10131450557905 R 192 10131450555401 R 778 Stub total 50 T BANK TOTALS: 300669.00 Scroll total 300669.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05062 1534 07131440497009 R 6427 07131440494905 R 40421 07131450448000 R 13223 15131441138301 L R 40000 10131440733901 R 264 08131440561900 R 25912 10131440710600 R 508 10131440716300 R 640 11131450642800 R 10807 07131450408215 R 24843 02131440148700 R 22243 09131441555200 R 19811 06131450375902 R 11274 11131440770400 R 10830 11131440773500 R 12754 11131440773501 R 5790 07131440498243 R 16724 15131450811801 R 12260 07131450490200 R 3350 07131450406322 R 32429 09131441562200L R 1460 09131441562201 R 1876 12131450685800L R 1173 12131450685803 L R 1175 12131450689905L R 238 07131440494908 R 14310 07131450464100 R 901 02131450100101 R 29316 08131440542102 R 21533 08131440517202 R 408 08131440511500 R 11205 08131440511501 R 11170 07131440494804 R 1491 07131440495110 R 1982 07131450419402 R 70038 07131450422610 R 13082 07131450425001 R 14336 07131450458204 R 2428 07131450458200 R 10830 08131440563401 R 26418 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131440496713 R 13739 07131440497712 R 17755 07131440497502 R 11758 07131450457301 R 20806 08131440569300 R 9797 08131440568101 R 313 06131450378018 R 1254 10131450567900 R 1329 07131450489908 R 22000 Stub total 49 T BANK TOTALS: 644631.00 Scroll total 644631.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05062 1535 11131440816502 R 14781 07131440493710 R 1667 07131450419602 R 16380 07131450491000 R 1858 07131450422906 R 1059 07131450405307 R 722 07131450403703 R 351 07131450405500 R 2596 07131450404501 R 2023 07131440494810 R 28244 08131440561503 R 11786 09131441572300 R 9844 07131450488901 R 1811 07131450464900 R 25090 07131450419700 R 816 07131450458400 R 1875 07131450433400 R 12237 10131450552700 R 1628 08131440579502 R 6937 07131450454801 R 2190 07131450454705 R 1181 07131450455000 R 626 07131450454900 R 586 07131450489104 R 6111 11131440810400 R 1629 11131440810306 R 1443 10131450552609 R 6005 07131450411601 R 17141 07131440495901 R 6311 07131450425900 R 1321 07131450423801 R 2242 07131450456007 R 1396 07131450456100 R 11345 07131450408700 R 6918 07131450490000 R 8411 08131440561129 R 2589 08131440533900L R 7930 08131440532806 L R 16918 08131440530303 R 1902 07131450409100 R 11522 07131450422961 R 20983 07131440498205 R 19957 07131450392900 R 9844 07131450459505 R 6490 08131440523501 R 16437 07131440497116 R 29693 07131450457911 R 19458 07131450455701 R 12660 10131450537703 R 8904 07131450433206 R 3024 07131450407302 R 1922 Stub total 51 T BANK TOTALS: 406794.00 Scroll total 406794.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 05062 1536 07131440496516 R 17988 07131450461801 R 19374 Stub total 2 T BANK TOTALS: 37362.00 Scroll total 37362.00 T DIFFERENCE: 0.00 14.00 Stub total 152 R 0 U 152 T Pay Dt total 1389456.00 R 0 U 1389456.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05062 1547 01131440020801E R 4253 10131450574132 R 5043 09131441570302 R 17375 09131440595500 L R 30029 10131440740301 R 9797 10131440738900 R 14068 * 09132521422403 R 18641 10131450547234 R 1425 * 09132521422634 R 192 * 09132521422568 R 1627 * 09132521427158L R 10260 16131441215100 R 16247 05131450328303 R 38322 * 09132521422612 R 159 10131450547222 R 10877 10131450547236 R 5637 10131450542900 R 5300 10131450547242 R 6823 10131450542705 R 6783 10131450548901 R 10785 10131440739200 R 10856 * 09132510798709 R 1594 * 09132521421435 R 7395 12131450671100 L R 7233 12131450675100L R 1504 12131450675417 L R 98 12131450675106 R 1765 09131441579600 R 13270 04131440237300 R 13075 11131450638318 R 22538 11131450642528 R 1429 11131450642504 R 19170 11131450642509 R 23347 11131450642511 R 26617 11131450642510 R 10548 10131450547215 R 5634 11131450642544 R 14080 Stub total 37 T BANK TOTALS: 393796.00 Scroll total 393796.00 T DIFFERENCE: 0.00 14.00 Stub total 37 R 0 U 37 T Pay Dt total 393796.00 R 0 U 393796.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05062 1526 07131450456200 R 6668 08131440499700 R 10407 08131440499701 R 12988 08131440561917 R 6090 10131450574500 R 2165 10131450575101 R 898 02131450089100L R 4150 10131450580405 L R 1552 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131451920101L R 30000 * 20132520096635 L R 1917 20131441532100L R 2470 20131441532701 L R 1467 * 20132520101161L R 2013 * 20132520099840 L R 1833 * 20132520098910L R 2086 12131440898500 R 779 11131440810910 R 6014 11131440778900 R 2400 11131450594201 R 8382 20131441524402 R 6933 20131441524500 R 6440 11131440806100 R 2522 11131440806802 R 5643 * 17132520042291 R 89 * 17132520042300 R 1730 11131440829503 R 1696 07131440496816 R 9515 10131450557500 R 34055 10131450533400L R 19000 09131441557300 R 5746 11131440792400 R 33457 * 18132520053100 R 6028 11131440775302 R 7135 11131440774400 R 4893 11131440787300 R 2153 11131440787507 R 10267 07131440495908 R 2424 11131450600500 R 14115 16131441211500 R 7270 06131450374800 L R 17427 11131440795319 R 2406 11131440795304 R 9844 11131440795311 R 12660 11131450643916 R 11843 11131450635900 R 37295 11131440838217 R 21800 Stub total 46 T BANK TOTALS: 398671.00 Scroll total 398665.00 T DIFFERENCE: -6.00 15.00 SCROLL NO 2 05062 1527 11131450637001 R 2209 11131450642537 R 6315 11131450645811 R 16865 11131450645807 R 18326 06131450354921 R 2089 11131450645822 R 9855 11131450641110 R 32762 11131450641103 R 2522 11131450641100 R 11674 11131450641111 R 6838 11131440781001 R 248 08131440565800 R 6683 01131440048500E R 2755 11131450636102 R 30852 12131440840602 R 540 12131440871214 R 11393 05131450334905 R 5481 15131441140500 R 1523 15131441139903 R 1462 15131441136002 R 1424 11131440803700 R 23101 11131450592504 R 1147 11131450592205 R 4818 11131440801301 R 21052 08131440579101 R 2398 08131440579100 R 1391 09131441574014L R 15000 15131441147400 R 1787 11131450592519 R 7107 11131440812703 R 19644 10131450539521 R 36676 Stub total 31 T BANK TOTALS: 306492.00 Scroll total 305937.00 T DIFFERENCE: -555.00 16.00 Stub total 77 R 0 U 77 T Pay Dt total 704602.00 R 0 U 704602.00 T Stub total 266 R 0 U 266.00 T Bank total 2487854.00 R 0.00 U 2487854.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20308 1528 10131440745700 R 10254 10131440733902 R 464 15131441148900 R 14020 11131440811707 R 183 11131440803100 R 10309 10131450566521 R 1301 10131450585805 R 1449 07131450449101 R 4790 15131441154801 R 12332 11131440760901 R 13270 15131441164202 R 660 08131440538901 R 24873 * 18132520075300 R 905 11131440828000 R 5229 11131440834101 R 12143 11131450637907 R 5111 20131451144307 R 3175 11131440809500 R 4145 11131440790009 R 7023 16131441217100 R 132 16131441216400 R 2907 11131450643602 R 8380 20131451144300 R 1308 20131451144302 R 3077 12131440859100 R 1988 12131440858801 R 5046 11131450645802 R 5173 12131450650105 R 10125 15131441149000 R 124 11131440790104 R 5939 12131450704000L R 13789 11131440774901 R 10923 11131440775501 R 1414 11131440775509 R 1746 11131440774900 R 21387 11131440799604 R 1661 13131440941302L R 6118 12131450650805 R 13082 07131440494012 R 18651 11131440837700 R 7359 07131450438000 R 16671 12131440495313 R 4480 01131440011300E R 35999 11131440805400 R 10689 11131440776119 R 5542 11131440775200 R 4500 * 12132611718200 R 2845 11131440810500 R 2712 11131440810503 R 124 11131440811708 R 155 11131450646101 R 5453 12131450647301 R 5542 11131450638715 R 13709 11131440774801 R 13965 01131440005800E R 10868 Stub total 55 T BANK TOTALS: 405219.00 Scroll total 405219.00 T DIFFERENCE: 0.00 16.00 Stub total 55 R 0 U 55 T Pay Dt total 405219.00 R 0 U 405219.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 0 U 55.00 T Bank total 405219.00 R 0.00 U 405219.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 04/11/2024 SCROLL NO 1 14033 1548 07131450432000 R 2338 10131450551700 R 5634 10131450550609 R 1980 07131440494500 L R 18000 10131450578400 R 2004 10131450577600 R 1241 10131450577800 R 17076 20131441521100 R 10125 20131441520900 R 1018 09131440582902 R 2623 09131440582905 R 2837 10131450556500 R 181 11131450634433L R 1537 07131440494514 R 6624 10131440732000 R 1544 10131440732001 R 17504 10131440729100 R 6376 10131440729103 R 1071 10131440729202 R 5192 10131440734700 R 6487 10131440734801 R 1030 10131440734102 R 160 10131440734500 R 856 11131440797800 R 1731 10131450564104 R 8452 10131450533300 R 4211 Stub total 26 T BANK TOTALS: 127832.00 Scroll total 127832.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14033 1549 16131441204900 R 4307 10131450564102 R 1686 10131450565909 R 459 09131440592000 R 12519 11131440800600 R 10172 10131450548504 L R 9597 * 02132320125405E R 12362 06131450380603 L R 21800 10131440755316 R 1051 10131440725302 R 1912 10131440725326 R 605 10131440725381 R 654 05131450337400L R 21881 10131440730201 R 14781 10131440755500 R 18485 10131440714000 L R 18000 11131440818700 R 5490 11131440816501 R 2052 11131440818701 R 4380 11131440816503 R 6499 07131440497915 R 2331 11131440830200 R 9609 10131440742800 R 98657 * 08132612035900 R 4152 13131440941100L R 8195 07131450490701 L R 20000 10131450536908 R 3899 Stub total 27 T BANK TOTALS: 315535.00 Scroll total 315535.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 14033 1550 20131451169202L R 36388 09131441549200 L R 6500 10131440723000 R 2181 09131440627200 R 5922 10131440673442 R 28589 06131450378326 L R 5412 10131450557100 R 12942 12131440862200 L R 13500 11131440760003L R 4085 06131450376800 E R 33140 10131440667300 R 11533 12131450699800 L R 11042 11131440792800 R 3228 * 12132511261108 U 7003 10131440738400 R 2528 10131440738300 R 2205 10131450578404L R 2931 09131440624801 R 4819 11131440778600 R 1713 11131440772700 R 380 10131440723400 R 20331 10131440725372 R 24556 09131440599400 R 18061 06131450352008 R 6509 09131441565115L R 10000 09131440602708 R 18797 13131440991500L R 21509 Stub total 27 T BANK TOTALS: 315804.00 Scroll total 315804.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 14033 1551 10131440736300 R 38908 10131450576502 R 7157 01131440026706E R 31901 10131450576500 R 6932 09131441562501L R 6033 09131441562503 R 18538 09131441562515 R 7439 09131441563000 R 5444 09131441565300 R 17185 09131440591501 R 5886 09131440602329 R 1372 09131440589402 R 20361 09131440589400 R 1373 11131440778801 R 2447 11131440773801 R 2662 11131440773905 R 1729 11131440773900 R 2256 11131440773903 R 1475 11131440773901 R 1949 11131440773902 R 1849 09131441575600 R 10782 12131450647035 R 11128 10131450555300 R 1043 10131450566408 R 5597 10131450558000 R 2180 10131450558001 R 1693 10131450544508 R 5673 Stub total 27 T BANK TOTALS: 220992.00 Scroll total 220992.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 14033 1552 10131450558012 R 870 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 870.00 Scroll total 870.00 T DIFFERENCE: 0.00 16.00 Stub total 107 R 1 U 108 T Pay Dt total 974030.00 R 7003 U 981033.00 T Stub total 107 R 1 U 108.00 T Bank total 974030.00 R 7003.00 U 981033.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20307 1529 07131460378201 R 1581 08131460418801 R 1606 08131460424000 R 13530 08131460415350 L R 528 09131460438252 R 602 08131460415400 R 21847 08131460414250L R 739 09131460438251 R 874 09131460451000 R 11924 09131460447850 L R 5500 09131460459600L R 9710 09131460440850 L R 12000 10131460486651 R 763 10131460497200 L R 5741 10131460488800 R 4980 10131460494802 L R 10500 12131460612401 R 6850 12131460615851 R 5344 12131460601801 R 171 16131441168200 R 531 07131460368651 R 13293 Stub total 21 T BANK TOTALS: 128614.00 Scroll total 128614.00 T DIFFERENCE: 0.00 16.00 Stub total 21 R 0 U 21 T Pay Dt total 128614.00 R 0 U 128614.00 T Stub total 21 R 0 U 21.00 T Bank total 128614.00 R 0.00 U 128614.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20302 1530 11131471334900 R 4369 11131461102430 R 1429 12131471378900 R 4007 14131471453402 R 1411 14131471453400 R 2249 14131471446200 R 6319 06131471192700L R 14300 07131471202004 L R 25000 17131471572304 R 6433 17131471572400 R 2178 13131471402200 R 10078 13131471402100 R 5772 12131471375400 R 2433 14131471454248 R 861 12131471394900 R 2433 12131471394013 R 1817 11131471349201 R 2425 16131471525809 R 7381 11131471349200 R 6425 16131471525803 R 2394 16131471547600 R 175 16131471547602 R 1842 16131471525600 R 759 16131471525606 R 117 20131472025450 U 89 15131471493400 R 2061 15131471493602 R 7804 12131471387103 R 12003 12131471388002 R 9762 12131471390001 R 385 12131471387902 R 960 12131471387904 R 868 14131471451901 R 5349 15131471474200 R 8216 14131471445400 R 2498 14131471447700 R 312 14131471446406 R 758 14131471446403 R 1894 12131471378100 R 3133 12131471378300 R 129 12131471378200 R 1594 12131471378600 R 1103 12131471378500 R 1145 11131471357702 R 7023 11131471358800 R 10220 18131471614285 R 2968 18131471614101L R 7500 18131471620403 R 129 09131471280400 R 7640 09131471280315 R 2041 13131430921000 R 7004 13131430921001 R 12378 13131471400505 R 4448 12131471373902 R 1577 12131471382245 R 6549 12131471375500 R 2314 12131410956701 U 1766 12131410956703 U 1953 12131410956702 U 3082 19131471626509 R 5581 12131471377800 R 2552 09131471284404 R 1409 12131471377901 R 7076 13131471421610 R 1770 19131471623316 R 1456 12131471491403 R 649 13131471415002 R 1682 13131471415626 R 5117 13131471415604 R 2420 14131471450909 R 2445 14131471432500 R 2711 19131471627000 R 6519 09131471287718 R 812 12131471390401 R 1252 12131471372404 R 6963 12131471390400 R 6021 12131471382242 R 683 14131471460204 R 2551 Stub total 78 T BANK TOTALS: 310931.00 Scroll total 310931.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20302 1531 14131471448901 R 1010 13131471424844 R 5272 19131471626531 R 4276 13131471421700 R 1628 13131471413802 R 2107 11131471357000 R 12370 11131471332400L R 10000 19131471626536 R 4390 12131471395200 R 1117 13131471402300 R 2050 18131471620410 R 2965 12131471392700 R 5268 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131471425601 R 1352 13131471425600 R 1123 12131471391600 R 1145 04131470909320 R 3595 12131471391601 R 575 14131471430000 R 88 13131471400514 R 579 13131471400515 R 2350 12131471383612 R 4228 12131471383601 R 5419 19131471626701 R 1801 13131471399941 R 5275 14131471460503 R 4683 13131471424811 R 4886 09131471289255 R 7682 15131471479201 R 1411 15131471479200 R 6377 15131471480701 R 445 13131471407000 R 765 13131471406906 R 1235 13131471406901 R 838 13131471407001 R 941 11131471336000 R 1899 11131471336003 R 1042 11131471334601 R 2390 11131471334600 R 1612 17131471580417 R 880 14131471450008 R 1219 13131471415100 R 2209 12131471386900 R 2777 12131471388402 R 498 12131471387908 R 641 13131471424826 R 10220 11131471354300 L R 11000 04131470908600 R 128 01131471585404 R 4259 Stub total 48 T BANK TOTALS: 150029.00 Scroll total 150020.00 T DIFFERENCE: -9.00 17.00 Stub total 122 R 4 U 126 T Pay Dt total 454061.00 R 6890 U 460951.00 T Stub total 122 R 4 U 126.00 T Bank total 454061.00 R 6890.00 U 460951.00 T D i v i s i o n a l T o t a Stub total 1405 R 514 U 1919 T Gen. total 9430960.00 R 5128078.00 U 14559038.00 T Stub total 1 U 6.00 T Ind. total 511458.00 U 511458.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 800.00 U 800.00 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 1405 R 524 U 1929 T Div. total 9430960.00 R 5640336.00 U 15071296.00 T Collected on be Own divis Other Divis Stub tota 1901 28 Amount to 14938577.0 132719.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05056 UBL CHAK JHUMRA PAYMENT DT 04/11/2024 SCROLL NO 1 05056 2030 14131511253805 R 4767 18131521723002 R 1011 18131521723000 R 1125 18131521723010 R 128 13131521161520 R 2139 13131511147600 R 1664 13131511147610 R 79 14131521243120 R 5504 13131521194800 R 2526 14131521243100 R 5272 16131521436930 R 11057 14131511817216 U 4263 14131511817222 U 4689 12131511111000 R 13832 13131521221910 R 15334 13131511165813 R 20489 03131510259300L R 6431 Stub total 17 T BANK TOTALS: 100310.00 Scroll total 100310.00 T DIFFERENCE: 0.00 17.00 Stub total 15 R 2 U 17 T Pay Dt total 91358.00 R 8952 U 100310.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05056 2001 14131511808100 U 451 * 13131830641631 R 20237 15131511308200 R 2340 14131521304400 R 6405 14131521291100 R 861 12131511606400 R 7264 12131511600757 R 284 12131511606452 R 612 14131511808110 U 3098 03131510310420 L U 23268 Stub total 10 T BANK TOTALS: 64820.00 Scroll total 64820.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 3 U 10 T Pay Dt total 38003.00 R 26817 U 64820.00 T Stub total 22 R 5 U 27.00 T Bank total 129361.00 R 35769.00 U 165130.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 05/11/2024 SCROLL NO 1 08015 2002 14131511816100 U 2480 10131520917820 R 1101 13131511036600 R 11633 06131510541110 E R 1730 06131510545808E R 2980 06131510538450 E R 815 14131521233220 R 3104 03131510256410 L R 7000 15131521309200 R 6615 11131530071400 R 13141 11131530074400 R 13692 * 12131333369204 U 16266 * 12131333369261 U 1854 * 12131333369262 U 89 16131521470206 R 1549 16131521470204 R 1084 16131521461900 R 5270 16131521461910 R 900 16131521461920 R 7386 13131521174520 R 22737 13131511163603 R 14418 14131511213849 R 1770 14131511213857 R 1308 13131511205110 R 18536 14131511213847 R 7718 14131511213832 R 1117 14131511213830 R 818 13131511205100 R 97 13131511205120 R 1093 13131511205123 R 10372 13131511205111 R 1541 13131511205124 R 1191 14131511808210 U 1084 14131511817240 U 24723 06131510503225E U 46176 01131510105314 E U 11087 14131511239000 R 2782 14131511239150 R 8916 17131536258000 R 3030 15131511313613 R 2298 14131511255505L R 3150 14131511253400 R 9797 07131510617413L R 12000 15131511308900 R 1988 15131511308715 R 2007 13131511149811 R 5310 13131511149813 R 5314 05131520427645 E R 40099 01131510082300L R 22000 Stub total 49 T BANK TOTALS: 393679.00 Scroll total 383166.00 T DIFFERENCE: -10,513.00 18.00 SCROLL NO 2 08015 2003 17131511518150 R 5741 17131511518100 R 91942 13131521184120 R 10735 14131511800282 U 10513 13131521178000 R 6782 13131521178900 R 5888 13131511136135 R 4182 13131521173800 R 10094 13131521187800 R 3209 13131521180710 R 4925 13131521187900 R 1431 13131511158830 R 2050 13131511158991 R 1663 13131511141943 R 2244 14131511815900 U 957 17131535699005 L U 40000 11131520991100L R 992 06131510516414 E R 14851 07131520544400 R 13196 * 15131251800300 R 2059 * 15131251800250 R 1446 * 15131251804500 R 384 11131531992831 R 2035 11131531969043 R 93 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131531991631 R 1071 * 13131430937318 R 1613 * 13131430937317 R 3328 15131521331705 R 28750 15131521371600 R 62904 12131511103610 R 10782 05131510448500L U 200 13131521217510 R 2368 13131521217517 R 3212 15131521310400 R 7779 15131521310930 R 91 15131521310510 R 7606 13131511181400 R 22347 14131521290300 R 15663 14131521290305 R 17012 14131521290310 R 25158 11131520956100 R 43992 18131521734430 R 4189 * 14131332268400 R 16187 15131521316324 R 80927 * 15131251893300 R 12988 14131511240116 R 2901 14131521244700 R 12639 11131511024110 R 40396 11131511006400 R 21321 12131511111361 R 13915 14131521257430 R 9659 13131521217516 L R 15773 12131511109761 R 26000 19131521781520 L R 140 04131540624412 R 18010 19131511100291 R 10354 Stub total 56 T BANK TOTALS: 623596.00 Scroll total 776687.00 T DIFFERENCE: 153,091.00 19.00 Stub total 93 R 12 U 105 T Pay Dt total 1004424.00 R 155429 U 1159853.00 T Stub total 93 R 12 U 105.00 T Bank total 1004424.00 R 155429.00 U 1159853.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20213 2004 14131521279310 R 460 14131521273711 L R 1074 Stub total 2 T BANK TOTALS: 1534.00 Scroll total 1534.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 1534.00 R 0 U 1534.00 T Stub total 2 R 0 U 2.00 T Bank total 1534.00 R 0.00 U 1534.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20214 2005 11131511013800 R 1063 11131510992702 R 112 Stub total 2 T BANK TOTALS: 1175.00 Scroll total 1175.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 1175.00 R 0 U 1175.00 T Stub total 2 R 0 U 2.00 T Bank total 1175.00 R 0.00 U 1175.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 05/11/2024 SCROLL NO 1 44014 2006 07131520586500 R 1321 14131511811100 U 1610 15131521329100 R 3677 05131510492954 U 6946 16131521467420 R 6777 16131521467910 R 33420 16131521468238 R 58429 Stub total 7 T BANK TOTALS: 112320.00 Scroll total 112180.00 T DIFFERENCE: -140.00 20.00 Stub total 5 R 2 U 7 T Pay Dt total 103624.00 R 8556 U 112180.00 T Stub total 5 R 2 U 7.00 T Bank total 103624.00 R 8556.00 U 112180.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 05/11/2024 SCROLL NO 1 02018 2007 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131511242413 R 1948 14131511242700 R 1239 Stub total 2 T BANK TOTALS: 3187.00 Scroll total 3187.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 3187.00 R 0 U 3187.00 T Stub total 2 R 0 U 2.00 T Bank total 3187.00 R 0.00 U 3187.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 05/11/2024 SCROLL NO 1 02044 2008 04131510384402L U 34465 Stub total 1 T BANK TOTALS: 34465.00 Scroll total 34465.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34465 U 34465.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 34465.00 U 34465.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 08035 2031 15131521379430 R 1990 19131521811720 R 785 19131521813126 R 9890 10131520884500 R 17555 * 10131613745300 R 9750 * 10131613745700 R 2704 * 10131613745200 R 16953 14131521274200 R 46948 10131520836430 R 4626 10131520856100 R 20159 * 10131613776300 R 24197 08131520728100 R 10032 10131520880900 R 17006 10131520879240 R 25567 * 10131613877500 R 18965 10131520921600 R 13270 08131520672900L R 11111 10131520907230 R 16653 10131520907200 R 28075 10131520907220 R 5264 10131520902403 R 44821 10131520902700 R 34333 10131520902730 R 4225 * 10131613746800 R 9835 * 10131613743900 R 9609 * 10131613746500 R 113677 20131521878620 R 1780 09131511861300 R 1376 09131520806511 R 2887 09131520806510 R 10595 * 06131610443592 R 21913 09131520756507 L R 9515 09131520808920 R 20700 08131520718722 R 24918 10131520845010 R 6079 08131520718724 R 1218 08131520735120 R 2943 10131520835215 R 4461 10131520834998 R 21815 10131520894020 R 18786 09131520808720 R 2474 09131520801810 R 126487 10131520908730 R 12202 10131520916430 R 981 10131520840323 R 5138 10131520825000 R 21074 10131520884526 R 5081 * 10131613754100 R 23520 10131520908606 R 8409 10131520905820 R 17480 Stub total 50 T BANK TOTALS: 889832.00 Scroll total 889832.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 08035 2032 10131520908707 R 23700 * 10131613763600 R 6302 09118240499881U U 455 10131520834995 R 43641 09131520739210L R 13927 10131520844900 R 5205 10131520848115 R 6858 10131520848117 R 418 10131520899706 R 10830 09131511890200 R 3502 19131521837722 R 1235 10131520893100 R 10923 10131520893530 R 612 10131520834620 R 7081 10131520894200 R 2786 10131520893205 R 6712 * 10131613723300L R 12000 10131520826800 R 538 15131521387700 R 20600 10131520828500 R 940 10131520828600 R 9985 10131520834630 R 13974 10131520834610 R 13598 10131520834600 R 21281 10131520913005 R 6341 10131520847720 R 9515 09131520754417L R 1743 12131511112900 R 7301 12131511115535 R 1440 12131511119018 R 1068 12131511115510 R 5720 12131511115000 R 642 12131511115016 R 1902 12131511117434 R 1440 10131520887300 R 124 10131520887320 R 766 10131520895600 R 494 10131520882900 R 2249 10131520920535 R 1360 10131520920530 R 21255 10131520910310 R 9890 10131520903300 R 9468 10131520915305 R 29046 09131520764430 R 984 * 10131613727100 R 4599 10131520899000 R 6339 10131520820210 R 85558 10131520826220 R 21387 10131520854900 R 2903 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 470637.00 Scroll total 470637.00 T DIFFERENCE: 0.00 20.00 Stub total 98 R 1 U 99 T Pay Dt total 1360014.00 R 455 U 1360469.00 T Stub total 98 R 1 U 99.00 T Bank total 1360014.00 R 455.00 U 1360469.00 T Bank 08040 BOP Industrial City PAYMENT DT 04/11/2024 SCROLL NO 1 08040 2033 09131511886100 R 6033 09131511854157 R 523 09131511853010 R 6514 09131511853000 R 5003 12131511604242 R 4967 12131511601731 R 359 12131511601730 R 1714 12131511604200 R 775 15131521330100 R 7765 14131521240425 R 7331 14131521240420 R 42208 15131521339710 R 7883 06131520507312E R 9960 08131510731511 R 8765 15131521331110 R 4514 09131511886101 R 467 15131521329810 R 1074 16131521444920 R 16971 16131521444900 R 26140 Stub total 19 T BANK TOTALS: 158966.00 Scroll total 158966.00 T DIFFERENCE: 0.00 20.00 Stub total 19 R 0 U 19 T Pay Dt total 158966.00 R 0 U 158966.00 T Stub total 19 R 0 U 19.00 T Bank total 158966.00 R 0.00 U 158966.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20216 2009 16131521491305 R 853 16131521491310 R 1507 17131521528700 R 1017 17131521534500 R 2482 17131521534810 R 6186 16131521494810 R 2638 17131521502600 R 2014 16131521492900 R 1150 16131521497007 R 4746 17131521538010 R 1537 16131521485210 R 682 16131521499220 R 2045 16131521499210 R 578 16131521499200 R 11918 16131521499205 R 3088 16131521483620 R 4546 17131521534000 R 6951 16131521482610 R 4786 16131521482620 R 6144 17131521499902 R 90 17131521505700 R 1362 17131521508020 R 4940 17131521508000 R 5190 16131521483105 R 3023 16131521496720 R 11205 16131521486520 R 279 16131521494910 R 6183 17131521506423 R 282 17131521538630 R 1584 16131521498270 R 1879 17131521501300 R 8454 16131521485000 R 6104 16131521490120 R 1805 16131521492905 R 2581 16131521443205 R 1286 16131521496603 R 558 16131521486500 R 2652 16131521496610 R 6942 16131521495600 R 190 16131521498260 R 6463 17131521503000 R 125 17131521514100 R 952 17131521514120 R 563 16131521496630 R 7900 16131521496620 R 6627 16131521496909 R 1321 16131521496906 R 1522 17131521538025 R 235 17131521509900 R 7884 17131521513800 R 1499 17131521500730 R 10700 17131521500720 R 6348 17131521504010 R 6026 17131521537318 R 849 17131521512800 R 4788 17131521500120 R 1878 17131521502720 R 939 17131521522920 R 12108 17131521522900 R 10548 17131521520340 R 2715 16131521482700 R 1569 16131521482720 R 124 17131521521400 R 4203 17131521502700 R 2492 16131521484020 R 5864 17131521526405 R 2234 Stub total 66 T BANK TOTALS: 239933.00 Scroll total 239933.00 T DIFFERENCE: 0.00 20.00 Stub total 66 R 0 U 66 T Pay Dt total 239933.00 R 0 U 239933.00 T Stub total 66 R 0 U 66.00 T Bank total 239933.00 R 0.00 U 239933.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 05/11/2024 SCROLL NO 1 37005 2010 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131510516454E R 25741 07131520636203 L R 7300 13131521204500 R 823 13131521204730 R 1906 13131521204600 R 1734 14131511805920 L U 6707 14131511800100 U 25067 08131520657710 R 10596 13131521182730 R 6157 13131521182900 R 11064 12131511580300L R 12000 13131521181410 R 9797 07131520615910 R 3626 12131511109200 R 10956 07131520557727 R 34143 14131511806000 U 1539 14131511806091 U 4176 * 03131830126031 U 10281 13131521176520 R 4141 11131510965800 L R 12425 13131511149110 R 3918 13131511148710 R 1265 13131511148442 R 4193 13131511141452 R 2320 13131511145568 R 941 15131511301200 R 27266 06131510505200 U 2946 13131521199760 R 2244 13131521201210 R 2279 13131521201200 R 2491 14131511246701 R 1283 08131510731323 R 2662 13131511145585 R 1432 07131510622781 L R 9000 03131510308719L U 50000 06131510546300 E R 983 01131510037102 U 5133 01131510063110 U 4386 07131520577900 R 7104 13131511129304 R 23034 Stub total 40 T BANK TOTALS: 355059.00 Scroll total 355059.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 37005 2011 13131521198730 R 21765 08131520655723 L R 200 13131521207010 R 853 13131511020300 R 23292 14131511801402L U 7248 03131520155906 L R 200 36131510001669E U 10000 12131511111552 L R 200 01131510036500E R 20471 19131521806910 L R 2685 14131511273400L R 11000 06131510512260 U 1748 05131510484400L R 10000 09131520767500 R 7170 03131510255900E R 17611 02131510205656 U 50000 12131511109600 R 185 12131511110200 R 1216 12131511110205 R 6137 12131511110204 R 93 12131511107250L R 6000 06131520507316 E R 200 13131521184220 R 2262 13131521184210 R 6965 13131521184010 R 7581 13131521184200 R 16424 13131521184207 R 1411 13131521184223 R 397 13131511138344L R 6710 18131511531518 L R 20000 09131511871100L R 200 13131511164800 L R 29000 08131520655723 R 12284 14131521276100 R 3356 14131521288420 R 25986 05131510483700 E R 1113 05131510483730E R 2524 08131510728100 R 21289 14131521232609 R 9727 11131510994302 L R 19593 Stub total 40 T BANK TOTALS: 385096.00 Scroll total 385096.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 37005 2012 15131521309900 R 24368 15131521311305 R 7067 02131510171100 R 24000 14131521291305 L R 1246 06131520521838L R 7000 14131511807629 L U 996 12131511119212L R 12000 12131511117200 L R 25000 12131521114930L R 4364 15131511314225 R 7606 12131521120000 R 5013 12131511105861 L R 5600 13131512089380U U 200 13131511129100 R 907 05131510479550E R 26196 12131511598100 L R 4553 05131510452840E U 12643 16131521433400 L R 12127 14131511210100L R 200 13131511144287 L R 7196 26131510021799 U 200 12131511575300 L R 6925 05131520427645L R 200 06131510518191 L R 4640 19131511649900E R 200 13131511177500 R 4154 04131520274100L R 6000 18131521704600 R 10078 18131521700300 R 124 18131521695515 R 1454 18131521695514 R 2968 11131520990310 L R 1442 11131521001630L R 522 11131520992802 L R 96 11131521001306L R 2113 11131510990307 R 3856 19131511102973L R 5159 13131511158900 E R 897 13131511158902E R 2590 13131511158903 E R 2030 13131511158990E R 2170 08131520707300 L R 6000 02131510114900 R 35000 14131521283824 L R 9327 14131511210100 U 18000 06131520522243 L R 23912 18131511567551 R 16175 06131510538494 L R 15920 13131511147106L R 6207 11131520995416 L R 12000 04131510366264 U 35000 08131510727500 L R 14000 Stub total 52 T BANK TOTALS: 437641.00 Scroll total 437641.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 37005 2013 14131511815515 U 10220 03131510292000 R 22000 12131511104400 R 27184 08131510733410 R 4109 13131521213410L R 10689 13131511169000 L R 8500 06131510582121E R 35388 13131521231120 R 4001 13131511145881 R 2174 18131521740956 R 25868 18131521741015 R 20188 13131521181803 L R 11000 09131511862044L R 124 09131511862100 L R 4009 02131510143100L R 9000 02131510143300 L R 10000 14131511242325L R 2712 12131521117310 L R 9500 13131511125727 R 13122 13131511123257 R 980 01131510031209E R 200 11131521003010 L R 2001 07131520584703 R 32788 16131542476810 E R 200 11131520980502L R 20000 11131520937110 R 2670 11131520938600 R 288 11131520938605 R 1658 11131520938610 R 3067 11131520925503 R 1611 11131520925340 R 3050 11131520937100 R 3025 08131510729495 R 9828 13131521165417 R 29848 13131521165411 R 70839 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 411841.00 Scroll total 411841.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 37005 2014 05131510476666L R 2295 03131510288550 L U 9000 16131521469430E R 45000 16131521439710 L R 11091 16131521449920L R 1750 12131521122500 L R 710 11131531943831L R 15000 04131510366620 L U 10000 01131510018353E R 11087 11131520952103 L R 10607 Stub total 10 T BANK TOTALS: 116540.00 Scroll total 116540.00 T DIFFERENCE: 0.00 20.00 Stub total 155 R 22 U 177 T Pay Dt total 1430687.00 R 275490 U 1706177.00 T Stub total 155 R 22 U 177.00 T Bank total 1430687.00 R 275490.00 U 1706177.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 02045 2015 12131541912212L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T Stub total 1 R 0 U 1.00 T Bank total 20000.00 R 0.00 U 20000.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 05/11/2024 SCROLL NO 1 04040 2016 12131532210831 R 1800 12131532210631 R 2467 12131532171031 R 1282 12131532175031 R 2954 12131532175833 R 128 12131532193231 R 2193 12131532193233 R 1987 12131532107232 R 177 12131532107231 R 2638 12131532143233 R 6248 12131532157843 R 761 12131532104835 R 2177 17131542742815 R 1990 12131532106832 R 5946 12131532112234 R 1351 12131532100234 R 2330 12131532100431 R 12472 12131532193431 R 1373 12131532193831 R 2066 12131532157840 R 612 12131532262142 R 825 12131532262269 R 1059 12131532085431 R 1783 12131532084532 R 1953 12131532119031L R 2535 12131532199042 R 13927 12131532171033 R 2928 12131532171039 R 3082 12131532186631 R 2757 12131532196033 R 148 12131532233432L R 10000 12131532233431 L R 7000 12131532233231L R 3000 12131532067031 R 10735 12131532070231 R 1903 12131532070233 R 2551 12131532187031 R 1059 12131532187033 R 427 12131532157869 R 641 12131532153431 R 6398 12131532187831 R 2376 12131532188031 R 9797 12131532094631 R 5306 12131532122031 R 11955 12131532161831 R 1410 16131542489816 R 2506 16131542489813 R 2383 16131542489815 R 961 16131542465400 R 2560 16131542465416 R 620 12131532078631 R 982 16131542480200 R 9750 16131542480210 R 721 12131532069033 R 413 12131532068831 R 2433 12131532084237 R 5268 12131532184431 R 1301 12131532183831 R 3884 12131532094632 R 1936 16131542489800 R 1675 Stub total 60 T BANK TOTALS: 195900.00 Scroll total 195900.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04040 2017 12131532177831 R 1620 12131532203031 R 1188 12131532203035 R 385 12131532101631 R 2040 12131532084431 R 124 12131532081632 R 1706 12131532084434 R 11064 12131532084432 R 2010 12131532081635 R 1166 12131532063434 R 5344 12131532257436 R 1714 12131532064033 R 1336 12131532064036 R 1267 12131532064031 R 1188 12131532254036 R 1082 12131532063231 R 126 12131532262234 R 99 12131532078831 R 9844 12131532119231 R 3091 12131532119632 R 7079 12131532119631 R 6700 12131532262253 R 2022 12131532218031 R 1424 12131532122631 R 6435 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532157444 R 15973 12131532149038 R 1996 12131532138431 R 2099 12131532138435 R 9194 12131532262300 R 2815 12131532262318 R 1646 12131532157861 R 89 12131532103633 R 1266 12131532103631 R 3024 12131532203033 R 10220 12131532202433 R 7079 12131532157825 R 2295 12131532262154 R 1697 12131532256241 R 1645 14131532641834 U 6164 14131532641836 U 6943 12131532148031 R 11580 12131532149431 R 575 12131532106231 R 868 12131532129231 R 97 12131532129431 R 134 12131532121831 R 5117 12131532142831 R 12707 12131532086036 R 1287 12131532086032 R 1110 12131532157871 R 407 12131532080831 R 22323 12131532084031 R 7339 12131532157818 R 4857 12131532193031 R 4546 12131532183036 R 890 16131542423000 R 24934 16131542434400 R 5025 12131532157888 R 199 12131532151431 R 126 16131542422800 R 267 Stub total 60 T BANK TOTALS: 248587.00 Scroll total 248587.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04040 2018 12131532102831 R 854 12131532126031 R 7047 12131532101431 R 1748 12131532100236 R 1352 12131532148831 R 2517 12131532085833 R 12800 12131532085831 R 125 12131532154431 R 1216 12131532231633 R 996 12131532143031 R 11862 12131532157983 R 825 12131532113831 R 2997 12131532139831 R 2390 12131532120431 R 1527 12131532166831 R 7038 11131520944530 R 7955 11131520945620 R 1595 11131520949900 R 563 11131520955940 R 520 12131532102631 R 9993 12131532262297 R 1416 12131532262301 R 1577 12131532154631 R 1971 12131532153031 R 10830 12131532157446 R 1366 12131532246831 R 7301 16131542505204 R 5585 12131532157919 R 5457 12131532172031 R 6511 16131542464611 R 7266 16131542464600 R 918 12131532162831 R 13505 12131532157923 R 1280 12131532218634 R 1261 12131532218631 R 2972 12131532218635 R 2040 12131532078242 R 5946 12131532096431 R 2989 12131532163834 R 5908 16131542464400 R 91 12131532165431 R 1834 12131532167633 R 2486 12131532125031 R 9712 16131542433600 R 465 12131532157838 R 7339 12131532098833 R 2399 12131532109832 R 2603 12131532109831 R 740 12131532079433 R 17216 12131532196035 R 11592 12131532196031 R 2894 12131532186634 R 1834 12131532262121 R 1352 12131532186831 R 1082 11131520927120 R 12931 12131532183034 R 1577 11131531966866 R 16020 11131531966831 R 7767 12131532130231 R 113 12131532106431 R 11440 Stub total 60 T BANK TOTALS: 275506.00 Scroll total 275506.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04040 2019 12131532184831 R 1416 12131532184832 R 1266 12131532192631 R 1458 12131532100231 R 1603 12131532160436 R 1799 16131542480810 R 480 16131542484416 R 1332 12131532157935 R 9855 12131532104431 R 1595 12131532104434 R 7076 12131532157835 R 2193 12131532168635 R 6736 12131532153035 R 6398 12131532157914 R 618 12131532248031 R 6059 12131532248036 R 1202 12131532254833 R 5155 12131532254831 R 10055 12131532254631 R 17753 12131532210033 R 19541 12131532210031 R 2615 12131532209231 R 822 12131532209032 R 281 12131532256231 R 1698 12131532156849 R 1834 12131532259431 R 9515 12131532259433 R 813 11131520996420 R 12767 11131520994015 R 11344 11131520998204 R 1097 12131532114835 R 925 12131532140631 R 1401 12131532140633 R 1153 12131532186433 R 5569 12131532241036 R 6511 12131532166637 R 641 12131532166635 R 1475 12131532159231 R 270 12131532262136 R 1324 12131532256637 L R 10000 12131532124231 R 1988 12131532153831 R 2227 12131532146431 R 526 12131532156839 R 505 12131532057033 R 1560 12131532057031 R 124 12131532057035 R 19240 12131532057036 R 782 11131520940000 R 19189 11131520940020 R 10417 12131532138438 R 2370 12131532120631 R 5983 12131532099833 R 6250 12131532099831 R 5344 12131532171038 R 11205 12131532157931 R 2757 12131532126431 R 4237 12131532147836 R 6511 12131532164831 R 1869 12131532092631 R 11730 Stub total 60 T BANK TOTALS: 290459.00 Scroll total 290459.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 04040 2020 12131532078431 R 5390 12131532159031 R 2673 12131532149231 R 2780 12131532171034 R 1954 12131532174831 R 20173 12131532257831 R 5946 12131532215631 R 13688 12131532123644 R 157 12131532127236 R 2870 12131532127231 R 1188 12131532203631 R 789 12131532203632 R 939 12131532203633 R 2142 12131532262258 R 11252 11131520924125 R 5902 16131542461402 R 2284 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542453813 R 4871 16131542454000 R 1755 12131532124235 R 1612 12131532196431 R 860 12131532123642 R 1088 12131532079831 R 1424 12131532091631 R 9797 12131532255633 R 1010 12131532192431 R 3353 12131532102431 R 5382 12131532069035 R 2500 12131532069031 R 3913 12131532089831 R 1698 12131532089631 R 1569 12131532181031 R 2066 12131532070036 R 875 12131532124631 R 11345 12131532070034 R 1252 12131532070037 R 1210 12131532111433 R 15494 16131542459200 R 1069 16131542502210 R 2302 12131532202031 R 1561 12131532201239 R 1315 12131532201240 R 1401 12131532202044 R 1216 12131532201232 R 1713 12131532157881 R 555 12131532201431 R 1373 12131532202231 R 1401 12131532205231 R 6700 12131532157033 R 512 12131532198831 R 2782 12131532199031 R 413 12131532262325 R 7455 12131532157031 R 6066 12131532262298 R 1868 16131542513200 R 4387 16131542443000 R 7181 12131532210431 R 1310 12131532093631 R 11663 12131532210231 R 7264 12131532179631 R 1245 12131532168636 R 113 Stub total 60 T BANK TOTALS: 226066.00 Scroll total 226066.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 6 04040 2021 12131532152632 R 3805 11131520924520 R 2171 11131520924100 R 7321 11131520929117 R 845 12131532189834 R 1527 12131532185031 R 5081 12131532194431 R 1911 12131532194031 R 6511 12131532085235 R 256 12131532157847 R 2021 12131532237231 R 12622 12131532157631 L R 178 12131532190833L R 3264 12131532190831 L R 2310 12131532165231 R 7301 12131532164031 R 1366 12131532157844 R 441 12131532151031 R 2382 12131532118631 R 22106 12131532118633 R 5419 12131532157899 R 339 12131532198432 R 2885 12131532198431 R 7241 12131532198031 R 1492 12131532228631 R 2348 12131532228633 R 2296 12131532078031 R 1895 12131532078231 R 2963 12131532262144 R 5382 12131532262242 R 2279 12131532262164 R 498 11131520927810 R 31938 12131532157863 R 1356 12131532056831 R 1698 12131532056631 R 10313 12131532260635 R 932 12131532260633 R 540 12131532260631 R 968 12131532167031L R 11674 Stub total 39 T BANK TOTALS: 177875.00 Scroll total 177875.00 T DIFFERENCE: 0.00 20.00 Stub total 337 R 2 U 339 T Pay Dt total 1401286.00 R 13107 U 1414393.00 T Stub total 337 R 2 U 339.00 T Bank total 1401286.00 R 13107.00 U 1414393.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 04073 2022 13131532385031 R 125 13131532384831 R 58483 13131532384431 R 17225 13131532338033 L U 2166 Stub total 4 T BANK TOTALS: 77999.00 Scroll total 77999.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 1 U 4 T Pay Dt total 75833.00 R 2166 U 77999.00 T Stub total 3 R 1 U 4.00 T Bank total 75833.00 R 2166.00 U 77999.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 05028 2023 15131532744433 U 6139 15131532682033 U 741 13131532266558 U 1235 13131532266524 U 1176 08131531345731E U 11185 17131536570000 L U 12796 15131532698031 U 12847 12131532199432 R 1454 * 11131333170252 R 591 12131532199436 R 9797 * 11131333146200 R 11592 14131532637031 R 4845 14131532637035 U 9703 * 12131331982001 R 13927 * 12131331982000 R 25462 18131534829800 R 271 13131532452031 R 10367 16131534271000 U 36880 14131532498431L U 1695 11131531971235 R 4783 11131531971231 R 9657 14131532665831 R 4923 15131532738431 U 1470 14131532661431 U 3076 14131532666433 U 2576 14131532666431 U 3045 * 16131830807631 U 39740 13131532327231 R 24289 14131532604631 U 17375 14131532622831 R 17845 18131534853500 U 17055 * 10131430598100 E R 6826 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131511111561L R 370 13131532279032 U 5464 13131532279031 R 5657 13131532363631 R 7120 13131532363439 U 1611 14131532673834 U 7366 11131532017431 R 5566 15131532750032 U 6037 * 11131333119200 R 50882 10131534003602 L U 5217 14131532545436 U 1387 12131511106309 L R 16161 15131532744431 R 3160 05131520427625 R 16000 Stub total 46 T BANK TOTALS: 457361.00 Scroll total 457361.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05028 2024 13131532402231 R 132 14131532557731 U 1930 14131532557790 U 80428 16131534244100 U 11810 14131532555231 R 283 14131532555031 R 124 14131532554631 R 5310 14131532554831 R 495 * 15131332307400 R 102817 16131542428200 R 6583 16131542428216 R 1425 14131532545434 U 6474 19131533580025 U 8621 14131532623431 R 10172 16131542508810 R 3026 16131542508800 R 2801 10131534140100E R 27426 15131532834231 U 7408 * 16131332558250 R 4147 * 11131333169860 R 4225 19131533592831 U 3138 11131520956700 L R 7023 11131531969831L R 21000 19131533566836 U 5744 12131532138632 R 2840 12131532138635 R 1160 13131532453231 U 6790 13131532453031 U 5823 13131532455644 U 1466 13131532453033 U 2044 13131532452831 U 2209 13131532266489 U 7504 13131532266560 U 20753 13131532266631 U 491 * 11131333111600 R 5790 * 11131333111650 R 2525 * 11131430646211 R 124 * 11131430646213 R 9762 18131534843901 U 4698 12131532261835 R 124 12131532262312 R 89 12131532261633 R 89 12131532261631 R 13880 12131532261832 R 669 12131532261831 R 30340 12131532261431 R 1387 13131532427231 R 2996 13131532426825 U 1805 14131532578631 U 2196 14131532574833 U 39126 Stub total 50 T BANK TOTALS: 489222.00 Scroll total 489222.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 05028 2025 14131532574837 U 27122 19131533576631 R 2756 18131534719200 U 1766 15131532711231 U 20310 10131534105402E R 33168 04131520345000 E R 3958 04131520345010E R 6676 14131532559634 U 2921 15131532798831 R 11533 01131540044800 R 45000 Stub total 10 T BANK TOTALS: 155210.00 Scroll total 155210.00 T DIFFERENCE: 0.00 20.00 Stub total 59 R 47 U 106 T Pay Dt total 623400.00 R 478393 U 1101793.00 T Stub total 59 R 47 U 106.00 T Bank total 623400.00 R 478393.00 U 1101793.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 05/11/2024 SCROLL NO 1 05059 2026 04131530661636E R 17218 09131531513695 E R 3878 09131531554631 R 5910 09131531569831 E R 13368 17131535039000 U 5424 07131530960034 R 50038 09131531563031E R 5059 15131542253200 R 7369 * 11131381288301 U 1899 * 11131381287805 R 697 14131542193000 R 1010 14131542193011 R 1189 17131536369000 R 2338 * 11131430673804 R 15006 09131531521032E R 33040 Stub total 15 T BANK TOTALS: 163443.00 Scroll total 163443.00 T DIFFERENCE: 0.00 20.00 Stub total 13 R 2 U 15 T Pay Dt total 156120.00 R 7323 U 163443.00 T Stub total 13 R 2 U 15.00 T Bank total 156120.00 R 7323.00 U 163443.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 04/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08012 2034 10131534114695 R 4744 10131534092402 R 1684 11131520987810 R 915 10131534072900 R 5968 10131534003096 U 13375 10131534003095 U 10595 09131531509256 R 5960 09131531496431 R 39476 15131532820847 U 4990 10131534104704 R 10078 15131532826637 U 1679 10131534000102 U 1744 10131534005404 U 1296 10131534146902 R 909 17131535015000 U 7031 17131535378000 R 5745 17131535016000 U 4538 07131531010431 L R 10961 10131534008010 U 7377 10131534105500 L R 18482 09131531503633 R 833 09131531499431 R 24289 09131531499433 R 23624 10131534010200 U 18378 18131534835000 U 5058 10131534010500 U 20080 08131531285843 U 27906 * 09131451419492 R 4341 * 03131381629311 R 298 * 10131830496081 L U 200 10131534013311 U 2733 10131534113100 R 2483 20131533748060 U 101489 15131532840631 U 11017 15131532840630 U 4197 10131534115102 R 2610 08131531362234L U 12590 11131531961235 R 309 11131531964231 R 5304 07131531004031 L R 15000 09131531516231E R 10706 18131534769800 U 2151 * 06131332979000E R 27267 07131531057231 L R 3600 10131534129000 R 6191 10131534128900 R 6154 10131534003010 U 1217 10131534003004 U 5452 10131534003007 U 16971 10131534008012 U 17111 07131530983632 R 18394 07131530983631 R 12259 17131535457000 U 6319 07131530995631 R 1718 07131530983633 R 93 08131531325831 U 4674 14131532606636L U 3367 10131520863425 R 53236 10131520863400 R 7215 10131520863420 R 4009 10131520867610 R 3836 10131520863210 R 3558 10131534001200 U 5520 10131534089400 R 1135 09131520759505 R 6474 10131534089433 R 1113 13131532314832L U 1789 10131534125801 R 2516 08131531301234 U 2816 10131534101800 R 7043 16131534290100 U 2284 16131534290110 U 1306 12131532205034 R 1714 10131534006900 U 5115 10131534114406L R 8212 16131534317100 U 11252 10131534096000 R 1895 10131534003000 U 2264 10131534002801 R 6229 10131534002900 U 2500 Stub total 80 T BANK TOTALS: 726961.00 Scroll total 726961.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 08012 2035 24131545400402L U 10000 * 09132610866911 R 2957 10131534018500 R 2668 10131534018600 R 2634 10131534040700 R 92 10131534025200 R 640 12131532255235 R 498 09131531512033 R 5776 11131531932632 R 1788 11131531932636 R 866 03131540365411E R 26725 12131532262322 R 11874 10131534118200 R 33151 08131531368131 L U 3966 08131531368132L U 1300 10131534120400 R 2617 10131534079800 R 18325 10131534131405 R 2664 10131534005302 U 19768 15131532841433 U 17005 10131534017300 R 23525 10131534017302 R 89 10131534017403 R 89 10131534093310 R 10220 10131520868920 R 5708 10131520869900 R 480 10131534070802 R 11733 10131534114002 R 2076 10131520860820 R 14704 10131534119440 L R 7000 10131520860810 R 12677 * 07131332887851 R 2682 10131534101821L R 10000 * 07131332885200 R 227 10131534088503L R 20000 08131531326831 L R 5706 10131534091302 R 10137 10131534165000 R 11260 10131534023102 R 1268 10131534038600 R 16266 10131534118300L R 6873 10131534008600 R 4795 * 12131333365817 U 25509 08131531265431 L U 47062 10131534013301 U 14998 07131541067000 R 1652 07131531003049 R 13880 10131534075000 L R 20000 10131534026000L R 17000 10131520858507 R 7192 04131530662031E R 20521 10131534154802 R 7062 09131531509449L R 21551 15131532714034 U 2044 10131534119420 R 6636 17131536702000 L U 7500 08131531256442L U 5474 01131540002416 E R 24171 11131520973900 R 2602 11131520972610 R 662 11131520974000 R 2611 11131520962910 R 246 11131520974410 R 289 * 09131412356204 U 2090 * 11131333045001 R 845 * 09131412356203 U 1656 * 11131333045000 R 1451 10131534085901 R 1252 10131534114334 R 3170 10131534100801 R 5599 09131531580631 R 9609 10131534133800 R 4492 10131534165501 R 4693 10131534013401 U 25807 11131520956025 R 1817 09131541444814 L R 12000 11131520928515L R 17204 15131532694437 L U 5346 * 03131840681032 U 28956 14131532482331 U 34847 Stub total 80 T BANK TOTALS: 752328.00 Scroll total 752325.00 T DIFFERENCE: -3.00 21.00 SCROLL NO 3 08012 2036 02131530335431E R 3555 02131530335433 E R 11417 02131530335831E R 4219 02131530336839 E R 192 02131530283234E R 3350 10131534114508 R 5006 10131534047110 R 20436 10131534047200 R 23466 10131534046800 R 1436 10131534047111 R 348 10131541505600 R 717 10131541505400 R 19558 10131541590000 R 9097 10131534154001 R 1895 10131534161200 R 6636 10131534161100 R 6710 12131532262268L R 6963 10131534078000 R 2014 10131534038100 R 2567 10131534067106 R 584 17131535793000 U 10291 10131534107103 R 4805 10131534019400 R 16477 10131534019401 R 7193 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131531521639 R 2773 10131534013201 U 21989 09131531519832L R 17637 * 11131333113400 R 5903 10131534175300 R 2668 10131534069600 R 6562 10131534068009 R 27850 10131520920007 R 11017 11131520998220 R 1429 10131534006914 U 17023 10131534000295 U 15361 10131534100000 L R 5000 * 11131333043801 R 12237 * 11131333043800 R 2222 10131534070644 R 1280 09131531521648 R 39442 * 11131333115683 R 11264 * 11131333095600 R 1279 * 11132450430010 U 124 * 10132450395130 U 149801 * 11132450430015 U 1215 09131531616831 L R 5000 09131531518031L R 27000 10131534167200 R 28835 10131534041203 R 4784 10131534041100 R 6858 10131534114341 R 14080 16131542514412 R 2357 * 10131331658600 R 23969 10131534095900 L R 13000 10131534130800 R 26354 * 12131471361713 R 1817 10131534002809L U 16000 10131534004290 U 12531 10131534039603L R 2288 10131534099400 R 2081 10131534155500 R 2316 10131534037700 R 6904 10131534037701 R 89 15131532686631 R 42764 10131534027300 R 31271 10131534029302 R 9668 10131534113800 R 24305 09131531600431 R 9468 10131534162600 R 7303 10131534166200 R 404 10131534162700 R 10220 10131534052800 R 627 10131534049300 R 5597 10131534091800 L R 1442 12131521093210 R 2418 12131521032715 R 19351 16131542517800 R 4818 12131532232031 R 13395 10131534012833 U 25136 * 11131333045200 R 10501 Stub total 80 T BANK TOTALS: 937959.00 Scroll total 937959.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 08012 2037 09131541394600 R 6056 16131542517811 R 20999 11131531957031 R 43457 02131540211000 E R 11049 Stub total 4 T BANK TOTALS: 81561.00 Scroll total 81561.00 T DIFFERENCE: 0.00 21.00 Stub total 181 R 63 U 244 T Pay Dt total 1627626.00 R 871180 U 2498806.00 T Stub total 181 R 63 U 244.00 T Bank total 1627626.00 R 871180.00 U 2498806.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14004 2038 * 11131250664681 R 31629 * 11131250664690 R 11252 * 14131250822881 R 21566 * 14131250822904 R 25574 14131532539431 U 1894 09131531401631 R 1975 * 12131820814117 U 1381 * 12131820814100 U 2158 09131531563831 R 9515 09131531397631 R 13082 * 17131335312402 R 5911 * 13131431022900 R 2631 09131531549833 R 262 09131531418031 R 10501 * 17131335312401 R 6111 * 13131431022905 R 1910 09131531505452 R 266 * 11131420507562 R 2341 * 09131842301032 U 4708 09131531418033 R 4440 * 13131431008801 R 6850 * 16131381807165 U 3767 Stub total 22 T BANK TOTALS: 164306.00 Scroll total 169724.00 T DIFFERENCE: 5,418.00 22.00 SCROLL NO 2 14004 2039 * 19131411530600 U 57 * 19131411530609 U 1230 09131531611831 R 7366 09131531401431 R 1411 09131531402644 R 1409 09131531613635 R 1031 09131531401433 R 5812 * 19132459127200 U 212 06131530871231 R 2936 09131531505444 R 7176 * 10131331582854 U 9750 09131531620431 R 9515 * 09131842256232 U 3789 13131511196544 R 1191 * 09131842256231 U 2474 09131531598631 R 9900 * 09131842301031 U 23414 11131531999431 R 781 12131532060233 R 124 11131531998631 R 5229 11131531999231 R 697 09131531607431 R 18871 Stub total 22 T BANK TOTALS: 146773.00 Scroll total 114375.00 T DIFFERENCE: -32,398.00 23.00 SCROLL NO 3 14004 2040 12131532060231 R 90 11131531999233 R 1189 13131511196513 R 667 13131511185610 R 853 09131531509272 R 12437 11131531982431 R 11870 09131531513638 R 10970 * 19132459127201 U 25311 09131531620433 R 12015 11131531999435 R 11955 09131531445831 R 10642 * 10131830484066 R 10325 * 10131830459559 R 29624 04131530581431 E R 27700 09131531508834 R 12613 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 151387.00 Scroll total 178261.00 T DIFFERENCE: 26,874.00 24.00 Stub total 46 R 13 U 59 T Pay Dt total 382215.00 R 80145 U 462360.00 T Stub total 46 R 13 U 59.00 T Bank total 382215.00 R 80145.00 U 462360.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20205 2027 * 12131430697708L R 17565 03131530352431 R 2851 03131530420631 R 15347 09131531521029 R 12000 09131531533864L R 9170 09131531518439 L R 9570 Stub total 6 T BANK TOTALS: 66455.00 Scroll total 66503.00 T DIFFERENCE: 48.00 25.00 Stub total 6 R 0 U 6 T Pay Dt total 66503.00 R 0 U 66503.00 T Stub total 6 R 0 U 6.00 T Bank total 66503.00 R 0.00 U 66503.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 05/11/2024 SCROLL NO 1 02080 2028 * 11131333103800 R 1254 * 11131333103850 R 1097 03131540446012 R 12088 04131540568220 R 17000 Stub total 4 T BANK TOTALS: 31439.00 Scroll total 31439.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 31439.00 R 0 U 31439.00 T Stub total 4 R 0 U 4.00 T Bank total 31439.00 R 0.00 U 31439.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 05/11/2024 SCROLL NO 1 20024 2029 17131542673218L R 2419 07131541122800 E R 34575 07131541120400L R 2098 07131541069816 L R 13000 14131542168428L R 7190 11131520972400 R 1960 11131520972410 R 2763 13131542013805 R 3124 13131542013851 R 4078 13131542014072 R 1182 13131542014060 R 1109 07131541141800 R 8684 07131541085400 R 2984 Stub total 13 T BANK TOTALS: 85166.00 Scroll total 85166.00 T DIFFERENCE: 0.00 25.00 Stub total 13 R 0 U 13 T Pay Dt total 85166.00 R 0 U 85166.00 T Stub total 13 R 0 U 13.00 T Bank total 85166.00 R 0.00 U 85166.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 87 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 1127 R 166 U 1293 T Gen. total 8902493.00 R 1941623.00 U 10844116.00 T Stub total 2 U 3.00 T Ind. total 20200.00 U 20200.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 655.00 U 655.00 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 1127 R 171 U 1298 T Div. total 8902493.00 R 1962478.00 U 10864971.00 T Collected on be Own divis Other Divis Stub tota 1205 93 Amount to 9635501.00 1229470.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 02100 2316 5 17131612781701 U 60000 Stub total 1 T BANK TOTALS: 60000.00 Scroll total 60000.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 60000 U 60000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 60000.00 U 60000.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 04/11/2024 SCROLL NO 1 02101 2317 * 09131510833000 R 21355 * 09131510833005 R 3844 09131610639500 R 1676 09131610638901 R 3974 10131620530501 R 416 10131620529902 R 9903 10131620528106 R 5586 10131620528104 R 2182 10131620530700 R 1987 10131620529301 R 3769 09131610614823 R 1226 08131610594301 L R 22000 08131610555200 R 3375 08131610556702 L R 707 08131610557900L R 1904 08131610556700 L U 1609 10131613831300 R 8951 10131613832101 R 6416 10131613821701 R 1408 * 09131511855300 R 12566 Stub total 20 T BANK TOTALS: 114854.00 Scroll total 114854.00 T DIFFERENCE: 0.00 25.00 Stub total 19 R 1 U 20 T Pay Dt total 113245.00 R 1609 U 114854.00 T Stub total 19 R 1 U 20.00 T Bank total 113245.00 R 1609.00 U 114854.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 31005 2301 11131611755300 U 7097 11131611577400 U 7559 13131621067100 U 1760 13131621066502 U 2086 11131620854902 U 10315 11131630553702 U 5540 12131620986800 U 7708 12131620986700 U 2561 11131611677600L U 10000 12131611834300 U 1773 12131611834200 U 1273 12131611832300 U 9562 20131631166912 U 854 11131611566400 U 7196 11131611584001 U 34519 12131630596409 L U 1139 12131611828300 U 10395 14131612141300 U 7195 11131620854900 U 9755 14131621245300 U 52691 Stub total 20 T BANK TOTALS: 190978.00 Scroll total 190978.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 190978 U 190978.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 190978.00 U 190978.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 37010 2302 11131611631801L U 2272 11131620817402 L U 4669 09131630406600L R 34109 Stub total 3 T BANK TOTALS: 41050.00 Scroll total 41050.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 2 U 3 T Pay Dt total 34109.00 R 6941 U 41050.00 T Stub total 1 R 2 U 3.00 T Bank total 34109.00 R 6941.00 U 41050.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 46003 2303 11131630509500 U 5490 18131621512904 U 7890 * 12131710577312 R 16393 12131620932400 U 19334 11131631228203 U 2593 13131611961800 U 7046 19131631070600 U 9890 19131631077101 U 1934 19131631068402 U 15444 19131631068500 U 16636 12131620948207 U 11111 Stub total 11 T BANK TOTALS: 113761.00 Scroll total 113761.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 10 U 11 T Pay Dt total 16393.00 R 97368 U 113761.00 T Stub total 1 R 10 U 11.00 T Bank total 16393.00 R 97368.00 U 113761.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 05/11/2024 SCROLL NO 1 50002 2304 11131611593001 U 11405 09131620494300 R 869 11131611592001 U 12484 09131620494311 R 616 11131611635300 U 11029 14131612176400 U 19909 10131630463829 R 957 10131630455800 R 1232 10131630463820 R 20619 05131630223200 L R 20000 11131611618201 U 5605 11131611598200 U 18278 11131611596700 U 6911 11131611700800 U 1713 07131620394004 U 7209 12131611777400 U 13739 12131611937904 U 2158 12131611772600 U 777 12131611772601 U 1221 11131611692500 U 20434 01131610115400E R 3369 17131612726000 U 11725 12131611791600 U 1268 11131611624703 U 3635 11131611622702 U 10607 12131611810200 R 1202 11131611588000 U 5528 11131611589800 U 1577 11131620819900 U 558 16131612623300 U 2939 12131611922000 U 5306 11131611587800 U 7646 11131611582401 U 10513 09131620491700 R 2150 11131620812610 U 9515 11131630508600 U 1899 09131610627500L R 9000 11131611618400 U 4279 14131612185800 U 4534 12131611799600 U 1748 16131612505600 U 411 11131611684700 U 4781 12131611888700 U 883 11131611590700 U 2848 11131611590601 U 2847 Stub total 45 T BANK TOTALS: 287933.00 Scroll total 287933.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 50002 2305 11131611590800 U 2882 14131612160700 U 10125 11131611597601 U 17973 11131620861800 U 10595 14131612162400 U 1734 11131611587400 U 11815 11131611647600 U 1862 04131610296605 R 2612 04131610296617 R 2301 11131611742500 U 3605 11131611592900 U 6238 11131611591301 U 1746 14131612287001 U 4771 12131611936300 U 2262 11131611602100 U 14068 11131611602000 U 34895 11131611743400 R 10172 07131610521016 L R 7500 11131630515000 U 85192 11131611700902 L U 35000 16131630850701 U 4506 11131611650800 U 10935 11131611596800 U 12437 11131611596500 U 12003 16131630849800 U 7589 14131612164601 U 2178 14131612158700 R 5057 11131611689300 U 7508 09131630407905 R 7192 13131612069401 U 18167 11131611591800 U 4329 11131611603401 U 2813 11131611591700 U 10032 13131612081600 U 6596 11131611585200 U 10812 11131611588200 U 626 14131612148200 U 12707 11131611687600 U 1459 11131611592000 U 36893 14131612249500 U 3083 14131612249400 U 13082 12131611866800 U 16695 11131611657500 U 124 11131611709501 U 17445 11131611715100 U 6425 11131611602101 U 13998 11131611706400 U 64665 11131611709101 U 9809 11131611715000 U 23070 11131611715002 U 4970 Stub total 50 T BANK TOTALS: 614553.00 Scroll total 614553.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 50002 2306 11131611683201 U 6988 09131630401706 L R 14000 17131612746600L U 33339 11131611689600 L U 1059 11131611689601 U 1599 09131620466814 R 315 10131630434200 R 3517 11131611623600 U 2594 01131620017739 U 16200 05131610349102 R 50546 11131611642000L U 13000 11131611731901 U 19132 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131630476100 U 1175 11131611697500 U 31625 11131611680000 U 4145 11131620821401 U 6947 14131612159001 U 3390 18131613236400 U 4296 18131613242100 U 5380 18131621506917 U 1280 11131620823165 U 2637 12131611865700 U 1936 14131612159800 U 981 05131620261703 R 16070 11131611580700 U 58414 11131611684200 U 5826 11131611603900 U 3070 11131611580100 U 2767 11131611579600 U 4060 11131611602400 U 5005 11131611602500 U 11252 11131611579700 U 4071 Stub total 32 T BANK TOTALS: 336616.00 Scroll total 336616.00 T DIFFERENCE: 0.00 25.00 Stub total 21 R 106 U 127 T Pay Dt total 179296.00 R 1059806 U 1239102.00 T Stub total 21 R 106 U 127.00 T Bank total 179296.00 R 1059806.00 U 1239102.00 T Bank 04026 NBP CHINIOT BAZAR PAYMENT DT 01/11/2024 SCROLL NO 1 04026 2315 13131612077700L U 13263 05131620251800 R 12078 07131620373018 R 6419 07131620373023 R 1124 07131620373031 R 4742 07131620373015 R 4314 04131610296311E R 12747 Stub total 7 T BANK TOTALS: 54687.00 Scroll total 54687.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 1 U 7 T Pay Dt total 41424.00 R 13263 U 54687.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04026 2318 07131610514403L R 2581 07131610513201 L R 3120 04131630176052 R 3355 09131630404803 R 13149 09131630408400 R 22940 10131620526202 R 10454 07131630302626 R 49563 10131620526204 R 4930 10131620525916 R 6562 05131610352856 R 17786 Stub total 10 T BANK TOTALS: 134440.00 Scroll total 134440.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 0 U 10 T Pay Dt total 134440.00 R 0 U 134440.00 T Stub total 16 R 1 U 17.00 T Bank total 175864.00 R 13263.00 U 189127.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 04029 2319 12131620996200 U 6207 18131613128500 U 1451 12131621011801 U 2082 18131613120400 U 2347 12131621011800 U 7084 12131620995900 U 5004 06131610409301 R 10817 10131630450320 R 18430 06131620342400E R 22906 16131630858000 E U 2026 06131610408801E R 31399 09131610646301 L R 6500 06131620305476E R 5136 16131612589301 U 1445 16131612589303 U 2765 11131631235400 U 7321 11131631235205 U 1661 13131612044800 U 17533 07131610539801 R 404 18131613237500 U 2393 07131610535400 R 18429 18131613237701 U 1600 12131620929500 U 53919 12131620929801 U 3226 29131633066501L U 33400 16131612540400 U 30320 17131612827300 U 7599 17131612827301 U 7197 07131640097009E R 640 07131640097515 E R 2754 15131630818500 U 1347 11131620817900 U 3921 11131620817902 U 2204 11131631242500 U 8343 01131610125000E R 10386 15131612432500 U 20207 08131620408625 U 19065 12131611929100 U 42368 14131612196500 U 10454 14131612196601 U 10078 14131630672300 R 5465 27131613001304 L U 30000 05131610383600 R 39288 05131610383601 R 23070 20131631179143 U 1876 20131631179131 U 2630 20131631179110 U 1532 06131620305938 E R 10453 09131620465201 R 39492 20131631159506 L U 1373 16131612571901 U 9527 16131612571900 U 2769 08131620408514 U 13055 * 02131710041385 L R 76500 11131630517301 U 22737 15131612348101 U 8137 15131612348300 U 2685 11131630517700 U 16043 11131630517300 U 12519 15131612348000 U 5057 15131612347900 U 6469 17131612786100 U 30034 05131610349109E R 3841 05131610347901 E R 39502 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131630407215 R 5062 09131630407232 R 2972 09131620494500 U 20450 19131613464200 U 2545 19131613464100 U 5458 10131620526900 R 6895 10131620525601 R 1912 20131613543200 U 271 20131613551600 U 2187 09131630390606 R 3101 15131621259302 U 4435 06131620318400 E R 12714 09131610610502 R 28684 15131612345200 U 4431 12131620953200 U 5076 * 09131510827300 L R 6290 08131610543120 R 3212 * 09131510826210 L R 4487 06131630255104 R 15867 07131610541500 L R 1500 05131610348404 R 1147 05131610349104 R 2396 11131620824504 U 10689 12131620944400 U 11701 11131630518702 U 11393 09131620489505 R 2001 09131610642600 R 16361 01131620016402 L U 21584 19131613439100 U 13192 Stub total 93 T BANK TOTALS: 1074435.00 Scroll total 1074435.00 T DIFFERENCE: 0.00 25.00 Stub total 35 R 58 U 93 T Pay Dt total 480013.00 R 594422 U 1074435.00 T Stub total 35 R 58 U 93.00 T Bank total 480013.00 R 594422.00 U 1074435.00 T Bank 08004 BOP CHINIOT PAYMENT DT 04/11/2024 SCROLL NO 1 08004 2320 13131621108703 U 10313 06131610451001 L R 9000 08131610595500 R 33066 14131612166400 U 1663 14131612166500 U 12050 14131612166600 U 10313 17131621452709 U 5624 12131630590082 L U 4000 17131612783409 U 7519 14131612166200 U 19117 Stub total 10 T BANK TOTALS: 112665.00 Scroll total 112665.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 8 U 10 T Pay Dt total 42066.00 R 70599 U 112665.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08004 2307 20131631186803 U 9844 13131612056100 U 7196 13131612046100 U 814 12131620929000 U 5654 14131612182600 U 273 11131620839206 U 6400 11131620839205 U 1180 19131613449100 U 7710 17131621457600 U 24402 20131631186702 U 2928 Stub total 10 T BANK TOTALS: 66401.00 Scroll total 66401.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 08004 2308 11131611625400 U 7023 11131611757502 U 17815 11131620832104 U 16530 11131620861901 L U 4000 11131611639901 U 689 12131620899111 U 5495 11131620823401 U 5079 11131620823413 U 6425 11131620834218 U 1366 17131612860101 U 1147 11131620828705 U 3839 17131612860102 U 2270 17131612780803 U 1252 11131620815100 U 4739 07131610523776L R 35000 01131620020202 L U 6512 11131620816800 U 2502 11131630483600 U 13000 08124340159300 U 35742 Stub total 19 T BANK TOTALS: 170425.00 Scroll total 170425.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 08004 2309 11131620836900 U 18185 11131620836611 U 12708 11131620839208 U 27589 11131620839200 U 24290 11131620839203 U 67925 * 15131730792901 R 9268 Stub total 6 T BANK TOTALS: 159965.00 Scroll total 159965.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 33 U 35 T Pay Dt total 44268.00 R 352523 U 396791.00 T Stub total 4 R 41 U 45.00 T Bank total 86334.00 R 423122.00 U 509456.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 05/11/2024 SCROLL NO 1 17003 2310 08131620414806 U 1982 * 13132221878906 U 13927 * 13132221878512 U 4848 * 13132221878526 U 1338 11131611708900 U 1984 12131611795100 U 6398 12131611795200 U 10782 12131611795201 U 6850 15131621324300 U 26598 04131610313803 E R 5693 11131611572000 U 3577 13131612006800 R 7467 11131611678600 U 7247 11131611678500 L U 1344 14131612185600 U 6978 11131620833300 U 20014 11131620834000 U 13379 11131611736401 U 6200 11131611670200 U 3847 11131611572500 U 8750 06131630258607L R 15960 11131630481808 U 23402 11131630481804 U 34885 11131611573501 U 14115 14131612160900 U 5233 14131612161500 U 13702 09131620480206L R 61000 13131621116306 L U 9822 12131630592800 U 29147 12131630592506 U 2262 12131630594004 U 89 11131611564700 U 18589 11131611564400 U 19909 11131611681100 U 5864 Stub total 34 T BANK TOTALS: 413182.00 Scroll total 413182.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 30 U 34 T Pay Dt total 90120.00 R 323062 U 413182.00 T Stub total 4 R 30 U 34.00 T Bank total 90120.00 R 323062.00 U 413182.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 04/11/2024 SCROLL NO 1 18013 2321 09131620456603 R 5739 15131621296302 U 1212 15131621296300 U 2937 15131621276702 U 124 15131621276706 U 2281 15131621276800 U 2791 15131621276501 U 2499 12131611815600 U 52151 16131612653300 U 52227 14131612205000 U 90 14131612205001 U 124 14131612204480 U 1224 14131612205002 U 89 11131611562701 U 89 12131611910400 U 14665 12131611909500 U 24945 12131611908600 U 13568 14131612137000 U 5543 16131612659600 U 25704 16131612658600 U 22314 16131612655000 U 1069 12131611815700 U 134 11131611736300 U 17903 12131611816500 U 7301 12131611816600 U 7499 16131612658500 U 6193 16131630911601 U 1135 16131630911603 U 2741 10131630450146 R 4463 10131630449509 R 518 06131620293400 R 10592 10131620535003 R 2174 10131620543716 R 445 10131620535000 R 902 10131630453702 R 5931 04131630180102 E R 7390 07131620359201E R 1138 16131612504000 U 2640 10131620503600 R 7340 10131620503800 R 453 11131611677500 U 11768 10131620537907 R 15270 04131620202200 R 54395 11131611731700 U 2645 09131630399201 R 1759 09131630393408 R 6658 16131612675000 U 19170 16131612651700 U 18285 16131612675100 U 17404 09131620465804 R 28186 04131620203202 R 7344 11131620858705 U 6275 11131620858700 U 310 11131620859003 U 2035 11131620859004 U 889 11131620859002 U 4743 11131611575700 U 5442 16131612619000 U 651 13131612045500 U 2833 13131612045400 U 7543 06131610477603 R 10595 06131610477601 R 11274 29131623042300L U 5754 01131620044001 U 52003 16131612601400 U 17961 16131612601300 U 125 16131612601200 U 23291 04131610301611 L R 40500 15131621296410 U 660 Stub total 69 T BANK TOTALS: 380738.00 Scroll total 694045.00 T DIFFERENCE: 313,307.00 26.00 Stub total 21 R 48 U 69 T Pay Dt total 223066.00 R 470979 U 694045.00 T Stub total 21 R 48 U 69.00 T Bank total 223066.00 R 470979.00 U 694045.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 04/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20018 2322 14131621224800 U 11158 14131621224801 U 11252 15131621345601 U 1678 15131621345600 U 6584 11131630561800L U 11000 11131630562300 R 3476 20131631174733 U 519 19131613427700 U 2539 19131613427701 U 2504 17131621450548 U 1350 17131621476500 U 9853 15131621263306 U 7765 14131621245500 U 2231 14131621192000 U 6094 13131621132102 U 9632 13131621088600 U 12668 13131621088602 U 12625 15131621271101 U 6100 17131621489507 U 12735 19131613443602 U 702 18131613101200 U 97 14131621162003 U 2196 14131621162000 U 1636 14131621222904 U 7327 14131621222902 U 19592 12131630589901 U 2392 11131611684800 U 5229 14131621223600 U 466 13131621105600 U 7475 16131621353700 U 11187 13131621073400 U 18641 01131620042801 E U 16861 11131620824109 U 5610 04131620212401 E R 9208 13131621058300 U 5088 13131621055600 U 6157 15131612451100 U 2777 15131612451102 U 7690 15131612450300 U 2364 15131612450200 U 5986 15131612450100 U 1420 15131612451103 U 859 17131621483603 U 1127 15131621344202 U 5426 17131621487605 U 6719 15131621343501 U 1970 17131621450415 U 1424 09131610619600 R 16161 09131610627902L R 35000 16131621405200 U 12363 Stub total 50 T BANK TOTALS: 352913.00 Scroll total 352913.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20018 2323 12131680745601 R 1253 15131621263600 U 2015 14131621183800 U 41847 14131621246900 U 696 13131621059400 U 1464 18131630973702 U 143 01131620020836E U 14036 16131621352401 U 19089 15131621297400 U 6677 14131621164400 U 2888 14131621196700 U 10267 14131621171900 U 2492 15131621350400 U 4642 09131620485807 R 1218 11131620887201 U 16953 06131620298302 E R 38261 18131613228100 U 2047 19131613453201 U 1296 19131613453200 U 1449 09131630386900 R 3539 15131621270900 U 6060 19131631123580 U 1213 19131631123502 U 5862 12131621015104 U 40481 27131623098901L U 30000 14131621198006 U 1506 09131620472814 R 363 14131621198100 U 2142 09131620491706L R 17500 14131621239703 U 1373 14131621239402 U 1239 01131620010103 U 6061 01131620010102 U 500 01131620011103 E U 32940 16131621440602 U 5424 06131610435332 L R 33184 01131620003701E U 1024 13131621034104 U 10782 12131620902701 U 52114 12131620902700 U 2217 16131621446208 U 10877 16131621436800 U 4548 14131621141700 U 6551 29131623071100 L U 226702 18131631001700 U 23416 18131631003500 U 89 18131631003200 U 133 17131630925903 U 583 18131630990700 U 10011 19131631136702 U 1488 Stub total 50 T BANK TOTALS: 708655.00 Scroll total 708655.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20018 2324 07131630293000L R 23433 12131621009501 U 10267 12131621009402 U 6549 * 02131710049203 E R 18481 * 02131710049207E R 3852 10131620534306 L R 20138 13131621082500 U 12285 11131611645200 U 24737 09131620459003 R 13576 15131621321700 U 11674 15131621321304 U 12613 17131621489405 U 43258 15131621252800 U 6655 15131621252600 U 11862 15131621252603 U 1116 12131630602405 U 10253 12131630602403 U 10877 12131630601507 U 10454 12131630601500 U 2092 19131621595201 U 1089 19131621595204 U 89 09131620464701 R 2623 09131620464009 R 1974 14131621178201 U 11815 14131621194800 U 2823 27131623087800 L U 32917 12131620898000 U 11965 18131613221601 U 22877 15131621349600 U 5149 15131621270106 U 920 04131620196443E R 7921 14131621157901 U 11580 15131621334300 U 12943 14131621159303 U 7521 14131621159300 U 2906 14131621159305 U 1070 14131621236401 U 10220 05131610360010 L R 20000 17131621489313 U 7755 17131621489306 U 6669 16131621413700 U 5864 17131621463504 U 6790 12131620995604 U 26856 04131620235401 E R 2530 * 10131510850900 R 6524 12131611843702 U 1062 12131611842601 U 5798 06131620292603 E R 3119 10131620507000 R 17273 19131621605303 U 578 Stub total 50 T BANK TOTALS: 513392.00 Scroll total 513392.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20018 2325 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131610517803 R 4065 01131610092700 L R 20000 05131610340341L R 20000 02131620056901 E U 4591 09131620463501 R 2565 15131621317800 U 5188 15131612454300 U 4197 27131623082201 L U 35000 11131611569601 U 1543 13131621065600 U 7196 13131621065602 U 2613 16131630887800 U 237 16131630893502 U 702 16131630893701 U 774 16131630893700 U 2016 16131630895702 U 1289 15131612497300 U 6655 06131610416503 E R 14459 06131610421404E R 15191 12131620903103 U 18290 12131620988400 U 2503 12131620988300 U 3978 12131620903101 U 74705 09131630394000 R 14077 09131630393800 R 17744 06131610468203 E R 7037 13131621065801 U 1839 10131620524916 R 20358 09131620464018L R 11029 06131630270430 E R 3430 12131620961300 U 9168 10131620520501 R 4855 10131620542722 R 25375 10131620542746 R 13482 08131630345001 R 4092 08131630345002 R 12344 07131610513100 R 15692 10131613860301 R 487 10131613857600 R 28195 08131620413500 R 383 12131630594720 U 295 12131630594718 U 16217 16131612619500L U 10923 09131630409300 R 10548 09131630408407 R 1890 09131630401302 R 2322 09131630401306 R 839 09131630407700 R 1619 09131630401318 R 2059 18131613236000 U 11994 Stub total 50 T BANK TOTALS: 496050.00 Scroll total 496050.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 20018 2326 09131620464003 R 5316 07131630324601 R 36170 05131630207902E R 1943 07131630323400 R 11205 13131621042201 U 20495 14131621165605 U 9797 09131630386300 R 14427 14131621157000 U 6707 09131620457610 R 4960 05131630236428 E R 13600 10131620526700 R 7451 17131621483400 U 6871 08131620416100 U 6982 17131621499002 U 1896 12131611842700 U 38198 11131620816400 L U 8482 09131620458305 R 2042 09131620459505 R 28373 02131620070403E U 4256 16131621396100 U 9163 15131621280005 U 10220 02131620061900 E R 4781 05131610379805E R 2399 14131621246500 U 12895 09131610636901 R 4892 09131610631603 R 2107 13131621082702 U 1541 13131621082700 U 2060 01131620012367E U 19047 15131630776802 L U 15000 13131612007400 U 10530 13131621057600 U 14395 12131620992500 U 18102 13131621070700 L U 2104 03131630134125E R 36860 07131630317506 R 30384 18131631017000L U 23869 17131621459713 L U 7352 16131621436303 U 2569 15131621265403 U 28413 15131621265400 U 6136 12131630598405 U 8446 12131630598409 U 242 17131612788800 U 29189 02131620067801E U 3282 20131621683200 U 1594 09131620484804 R 1970 09131620484801 R 1921 29131633046804L U 8020 07131610522005 R 18988 Stub total 50 T BANK TOTALS: 567639.00 Scroll total 567642.00 T DIFFERENCE: 3.00 27.00 SCROLL NO 6 20018 2327 07131610527000 R 18325 18131621539700 L U 7769 14131621238300 U 10697 17131630919708 U 2410 17131630919707 U 12796 19131613312901 U 4587 19131613312900 U 3506 15131621286100 U 132 14131621137300 U 1688 15131621300000 U 6139 15131621350101 U 12285 15131621350106 U 89 13131621027400 U 2965 10131620541802 R 13284 06131610457807L R 1452 14131621191202 U 2692 12131620934700 U 20298 12131620935000 U 6708 12131620934601 U 16953 12131620934600 U 5465 16131612663000 U 3847 16131612663100 U 124 13131612038900 U 89 13131612039000 U 124 14131621154403 U 1521 16131630855902 U 2732 11131620821502 U 1175 03131620123014 L R 12000 11131620821503 U 1612 11131630561600 L U 19517 19131621605600 U 1057 14131621218102 U 5116 14131621218100 U 6861 14131621198800 U 4096 14131621234203 U 11909 09131620462801 R 16130 18131621506935 U 9660 09131620484502 R 1318 09131620484503 R 873 17131621487202 U 2896 18131613243600 U 3273 16131621415200 U 2426 18131613277100 U 2723 15131621342901 U 6179 11131620843600 U 4855 11131620842902 U 1787 02131610115600E R 30427 14131621210300 U 6172 13131621086500 U 1338 14131621137700 U 134 Stub total 50 T BANK TOTALS: 312211.00 Scroll total 312211.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 7 20018 2328 01131620043908E U 27756 03131620144502 E R 31525 05131620269705 R 10700 01131620008106 E U 48205 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131620513802 R 13692 14131612132402 U 17570 09131620494512 R 5858 10131630435303 R 16056 19131613458801L U 17390 09131630429000 L R 16319 05131620287101 R 9750 06131620296200 R 1853 Stub total 12 T BANK TOTALS: 216674.00 Scroll total 216674.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 8 20018 2329 12131620960300 U 5388 13131611998501 U 1161 07131610523209 R 9832 05131620263304 R 23236 13131612115800L U 1019 12131630587305 U 612 05131610339901E R 7429 15131621330200 U 2733 09131620456613 R 12651 09131620456611 R 9508 09131620456901 R 6733 08131620454102 R 2055 14131630713502 U 6512 13131621026900 U 3366 10131613820400 R 13498 02131610093102 E R 24695 09131620483401 R 2486 09131620485900 U 1738 09131620485902 R 2698 09131620490700 U 830 08131620453718 R 17797 08131620407221 U 16178 16131621352900 U 1640 15131612418200 U 126 12131621001800 U 8467 18131613160200 U 6166 17131621470900 U 2792 16131621437401 U 4187 17131621472901 U 1236 14131621194900 U 5431 14131621197206L U 11068 16131621439900 U 4267 13131621090100 U 18039 13131621085901 U 932 13131621085900 U 1531 13131621085800 U 1147 14131621153310 U 7017 09131630391449 R 19135 09131630394500 U 7284 14131621195300 U 6512 05131610373706L R 20000 16131621418500 U 2316 16131621436600 U 6942 20131613554400 U 1834 16131631218900 U 1554 16131631218700 U 3068 01131630003171E U 5725 17131621474604 U 6106 11131620872000 U 2888 17131621463004 U 6098 Stub total 50 T BANK TOTALS: 335663.00 Scroll total 335663.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 9 20018 2330 17131621454000 U 1147 17131621453700 U 14395 17131621454003 U 2663 14131621223800 U 22157 14131612233200 U 1770 16131621354301 U 10172 13131621049801 U 1962 13131621049800 U 2411 15131621348400 U 372 15131621345100 U 664 16131630857000 U 11415 10131620537700 U 10172 07131620384701 R 14362 16131621412501 U 1623 14131630698002 U 11158 14131630698006 U 6090 12131621016702 U 16480 12131621016700 U 14030 08131620444200 R 2392 09131620464300 R 5003 16131621432808 U 255 20131613526900 U 1599 11131630535906 U 7361 11131630535902 U 6988 13131621055503 U 9622 11131631231701 U 2306 13131621055500 U 4780 13131621055502 U 2095 14131621230401 U 6939 11131631231700 U 5341 14131630674206 U 1402 14131630673336 U 124 14131630673307 U 10894 14131630673334 U 20564 14131630673348 U 644 18131621506635 U 1600 13131630647901L U 1309 13131611955004 U 9855 11131620840801L U 9722 11131620840806 L U 6235 11131620840800L U 9401 11131620840600 L U 4160 13131621063700 U 11590 13131621063900 U 6282 12131620950100 U 7241 12131611825400 U 3988 08131630363701E R 7377 08131630363700 R 5094 19131621646721 U 3440 14131621212903 U 1913 Stub total 50 T BANK TOTALS: 320649.00 Scroll total 320559.00 T DIFFERENCE: -90.00 28.00 SCROLL NO 10 20018 2331 02131620061100E R 3973 15131612421801 U 1661 12131620946600 U 14302 13131621053700 U 6359 20131613651101 U 7511 06131620300504 E R 4386 18131613208601 U 9001 03131630132510 E R 569 15131621335200 U 5269 12131620958902 U 12948 12131620958900 U 21743 18131613274600 U 5753 13131621111100 U 17050 15131621321909 U 2861 13131621036300 U 6667 06131620307800 E R 13530 10131620520209 R 36441 19131621646824 U 1105 11131611627700 U 7247 09131620483406 R 6119 09131630389511L R 12500 09131630404400 R 2657 09131630404603 R 2258 10131630459301 L R 16600 09131620483404 R 10967 14131621213102 U 1903 14131621213101 U 2604 11131630482500 U 5030 09131610639900 R 2042 09131610639420 R 651 09131610639701 R 1136 09131610639407 R 89 18131613279700 U 1386 13131621074700 U 13964 09131630392401 R 14578 12131620999601 U 432 12131621002701 U 5121 17131621503010 U 2891 05131610352833E R 4610 10131613764800 L R 13108 11131620834505 U 2222 10131630463823 R 2879 11131631223400 U 1260 10131630463822 R 1879 14131621167402 U 6164 13131630631913 L U 1981 13131630631900L U 5464 14131621231400 U 4612 02131620086922E U 1402 16131630884200 L U 21347 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 348232.00 Scroll total 348232.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 11 20018 2332 11131631231300 U 9797 16131621393300 U 10000 11131631231301 U 5714 10131620513000 R 1941 14131621167600 U 7258 15131621344400 U 6655 06131610478106E R 6011 20131631188111 U 2242 20131631187940 U 2837 20131631188012 U 6687 11131620828844 U 11358 12131621010201 U 17216 12131621010200 U 13244 12131621010400 U 1466 11131620828823 U 3827 17131621462906 U 7674 09131620460501 R 18719 12131630599400 L U 6500 09131620485100 U 4819 09131620484100 U 844 12131621001200 U 4427 02131610104803 E R 10739 09131620464013 R 1128 09131630387400 R 24259 09131610653701 R 11842 17131612816800 U 5101 17131612816602 U 2466 09131620464802 R 13397 16131621366203 U 9903 16131621366202 U 6024 19131621605502 U 13519 02131620086906 E U 2517 18131631022801 U 5083 14131621189101 U 2462 04131630166200E R 14923 14131621227500 L U 1804 09131620490900 R 3279 09131620485801 R 2038 09131620484802 R 1036 09131620456804 R 2030 14131621153306 U 7094 12131620902403 U 4553 12131620987400 U 13025 12131620902400 U 2108 17131621463401 U 7474 14131621193801 U 2427 14131621193701 U 4737 14131621193700 U 726 08131630374600L R 19227 09131620489201 R 1164 Stub total 50 T BANK TOTALS: 345321.00 Scroll total 345321.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 12 20018 2333 08131630374505L R 24476 08131630378003 L R 21499 15131621323801 U 7419 07131630302635 R 17709 07131630302378L R 16789 14131630715902 U 124 07131630302104 R 20370 12131620966702 U 9844 11131620870302 U 6462 17131621495709 U 10976 17131621495716 U 13880 17131621495735 U 175 18131621557100 U 5560 18131621557200 U 2791 15131612496400 U 3193 15131612496500 U 4990 18131613114300 U 3531 18131613114100 U 4265 04131620183502E R 2495 01131620052500 E U 1195 11131620873200 U 11354 11131620873100 U 7555 11131620872900 U 2285 09131620493705 R 6313 09131620494002 R 933 11131630528400 U 4855 09131620485200 R 1593 11131630529501 U 591 09131620494515 R 1409 14131621140900 U 3261 09131620494001 R 548 12131620975501 U 19758 10131620535707 R 1141 10131620533602 R 957 15131621328906 U 10747 10131620533603 R 2331 10131620533519 R 389 09131620484500 U 6846 12131620908201 U 10078 10131620533511 R 703 14131621250301 U 3899 09131620500801 R 6314 09131620500605 R 22873 09131620500604 R 22807 20131621772301 U 5726 15131621328900 U 6091 12131630574809 U 3346 06131630261300 E R 21871 20131631188600 U 5537 10131620518800 R 19153 Stub total 50 T BANK TOTALS: 389007.00 Scroll total 389007.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 13 20018 2334 10131620543714 R 5931 10131620538403 R 5548 10131620535300 R 2590 10131620543305 R 1928 09131610638703 R 647 10131620533801 R 1122 10131620534400 U 6189 10131620543701 R 4905 10131620543703 R 212 10131620543306 R 3426 10131620535001 R 1025 10131620543702 R 3275 10131620535109 R 4648 10131620536501 R 97 07131620392403 U 6917 20131621695700 L U 6120 07131620375600 R 11158 02131620092231 L U 9400 13131621097801 U 4873 03131620142401 R 6728 09131610636000L R 13700 09131610614842 R 26428 09131630404606 R 467 20131631184603 L U 24038 04131630161700 R 16477 17131621461901 U 4980 17131621454200 U 2993 20131613624000 L U 124 Stub total 28 T BANK TOTALS: 175946.00 Scroll total 175946.00 T DIFFERENCE: 0.00 28.00 Stub total 180 R 410 U 590 T Pay Dt total 1815766.00 R 3266499 U 5082265.00 T Stub total 180 R 410 U 590.00 T Bank total 1815766.00 R 3266499.00 U 5082265.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 04/11/2024 SCROLL NO 1 05076 2335 15131621341204 U 13552 15131621341207 U 13598 09131630411300 R 1726 11131620830402 U 11345 09131630405805 R 5150 14131612201400 U 4152 11131620883301 U 4071 11131620883304 U 7361 16131612553600 U 42 08131630348405 R 5987 08131630347601 R 1055 10131630444303 R 2789 09131630407100 R 2856 09131630407101 R 23105 Stub total 14 T BANK TOTALS: 96789.00 Scroll total 96789.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 7 U 14 T Pay Dt total 42668.00 R 54121 U 96789.00 T Stub total 7 R 7 U 14.00 T Bank total 42668.00 R 54121.00 U 96789.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 23006 2311 11131620864200 U 16433 16131630868700 U 15843 14131612218200 U 6008 14131612218100 U 10454 11131620808800 U 4285 15131630813902 L U 1723 12131611879700 U 37577 15131630813900 L U 1051 18131631028700L U 4250 12131620944800 U 6097 * 09131511856775 R 717 10131620524218 R 8371 15131612329500 U 4739 20131621703700 U 1341 17131612805200 U 1522 17131612805201 U 1330 11131611609300 U 2782 17131612750700 U 83 12131620959600 U 4621 17131612751000 U 470 19131613309500 U 7139 15131612385400 U 8314 09131620462901 R 12678 11131620823800 U 13266 16131630869001 U 806 11131620864201 U 6947 29131633065800L U 30462 08131630340807 R 1253 06131610458921L R 35606 07131620397302 U 5652 19131681225604 R 10468 11131620819502 L U 25000 Stub total 32 T BANK TOTALS: 287288.00 Scroll total 287288.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 26 U 32 T Pay Dt total 69093.00 R 218195 U 287288.00 T Stub total 6 R 26 U 32.00 T Bank total 69093.00 R 218195.00 U 287288.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 44005 2312 11131611591102 U 89 15131612328800 U 124 17131612850500 U 259 15131612470400 U 353 12131630598742 U 973 12131630597523 U 1313 13131611999800 U 1523 14131612194300 U 1582 14131612303001 U 1610 13131612082800 U 1699 13131630633400L U 1822 12131611838500 U 1954 11131611702801 U 2102 14131612246500 U 2266 12131611782400 U 2296 13131611986700 U 2438 12131611907201 U 2492 11131611702300 U 2581 12131620902100 U 2576 12131620902000 U 2843 12131620903403 U 3005 11131611755600 U 3015 11131611703101 U 3050 12131620930000 U 3386 11131611630400 U 3904 07131620388057 U 4267 14131612194400 U 4306 13131621099500 U 4472 19131631063600 U 4821 13131621099509 U 4925 11131611703100 U 4930 Stub total 31 T BANK TOTALS: 76976.00 Scroll total 76976.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 44005 2313 17131612831600 U 5101 20131613614900 U 5163 12131611907500 U 6021 14131621217700 U 6094 14131621217800 U 6474 11131611577900 L U 6611 13131621099503 U 6735 13131612083300 U 6888 11131611595000 U 7321 11131611731100 U 7209 14131612246600 U 7443 06131630246902 L R 9005 11131630467800 U 9562 08131610545900 R 9931 11131611591101 U 9809 11131631246300 U 9993 14131612308100 U 10313 11131611591100 U 10689 * 12131730613505 U 10689 15131630821600 L U 10724 16131612575801 U 10857 07131610509103 L R 11017 15131612328900 U 11627 15131612493400 U 12097 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131630590035 U 12202 14131612257900 U 12523 07131610509402L R 12050 07131610512500 L R 13458 06131630247100L R 12788 15131612470900 U 16161 14131612296500 U 16319 Stub total 31 T BANK TOTALS: 301874.00 Scroll total 302874.00 T DIFFERENCE: 1,000.00 29.00 SCROLL NO 3 44005 2314 12131611812000 U 17005 17131612732200 U 17495 02131620091602E U 18658 11131611594900 U 18747 13131612014562 U 18818 08131610570400 L R 25000 12131620946401L U 30000 11131611729200 U 30195 * 17131335171400 R 31586 12131630568400 U 31893 16131612509700 U 40059 14131612276200 U 42947 29131633036300L U 45000 11131630547505 U 63787 Stub total 14 T BANK TOTALS: 431190.00 Scroll total 431190.00 T DIFFERENCE: 0.00 29.00 Stub total 8 R 68 U 76 T Pay Dt total 124835.00 R 686205 U 811040.00 T Stub total 8 R 68 U 76.00 T Bank total 124835.00 R 686205.00 U 811040.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 04/11/2024 SCROLL NO 1 04009 2336 20131641360202 R 12895 19131641293102 R 71592 01131640391800E U 8121 11131680714400 R 6611 04131680204400L R 10000 20131641361011 U 4471 Stub total 6 T BANK TOTALS: 113690.00 Scroll total 113690.00 T DIFFERENCE: 0.00 29.00 Stub total 4 R 2 U 6 T Pay Dt total 101098.00 R 12592 U 113690.00 T Stub total 4 R 2 U 6.00 T Bank total 101098.00 R 12592.00 U 113690.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 04/11/2024 SCROLL NO 1 15009 2337 14131641129805 R 4164 11131680661701 R 211 12131641055202 U 1851 07131640552802 R 6500 14131641115106 R 6746 07131640097228 L R 3673 18131641285700 U 2234 09131640617300 R 5960 09131640618510 R 261 09131640619300 R 14215 09131640619303 R 3846 03131680172100 R 45023 Stub total 12 T BANK TOTALS: 94684.00 Scroll total 94684.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 2 U 12 T Pay Dt total 90599.00 R 4085 U 94684.00 T Stub total 10 R 2 U 12.00 T Bank total 90599.00 R 4085.00 U 94684.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 04/11/2024 SCROLL NO 1 08038 2338 10131680595600 R 10637 09131680524902 R 11490 10131680560501 R 2114 07131680409801 L R 6000 10131680620601L R 12711 10131680616600 R 3198 09131680502000 R 6290 09131680550900 R 1169 09131680555507 R 729 10131680566601 R 960 09131680553000 R 1212 10131680557800 L R 2500 10131680584800 R 3053 10131680615100 R 5605 09131680551000 R 990 10131680602300 R 23312 09131680556500 R 820 10131680577300 R 2777 09131680544200 R 15395 09131680500100 R 17592 09131680540001 R 833 10131680573900 R 5189 09131680541500 R 18194 07131680372200 R 2198 09131680541700 R 11393 09131680475901 R 1726 10131680573401 R 953 09131680555503 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131680080601 R 4860 02131680080600 E R 10868 09131680549300 R 17111 09131680552100 R 6255 10131680566301 R 1561 09131680555500 R 7027 09131680555504 R 89 09131680555200 R 4303 10131680584600 R 1135 10131680573300 R 1459 10131680571502 R 1257 10131680571501 R 1698 10131680560000 R 4443 09131680551200 R 4313 09131680554900 R 6106 10131680607802 R 932 10131680645800 R 5673 10131680573400 R 2651 09131680546600 R 6916 10131680575600 R 1695 10131680573002 R 821 10131680568600 R 1963 10131680636900 R 14020 10131680571800 R 17269 06131630267800E R 7927 11131680662200 R 5826 10131680579700 R 5894 10131680579800 R 7751 11131680723800 R 1298 10131680580400 R 1315 11131680723802 R 1701 13131680772600 R 1628 10131680565802 R 1071 10131680573100 R 4801 06131630270311E R 7185 09131680555100 R 2787 09131680555101 R 1136 10131680565801 R 1542 11131680678800 R 3685 09131680512611 R 15493 09131680512619 R 16401 10131680565900 R 912 10131680580600 R 10970 10131680645200 R 14398 10131680571101 R 2381 10131680580500 R 1329 10131680601300 R 2551 10131680607101 R 4737 10131680621701 R 1225 10131680572800 R 6153 09131680547900 R 9985 09131680543200 R 21694 09131680499000 R 4341 10131680579500 R 5188 * 12133120754413 R 9609 10131680632701 R 3895 10131680607100 R 2211 10131680606800 R 1712 10131680606701 R 2567 10131680566200 R 2098 10131680606700 R 4893 10131680621800 R 17111 10131680562800 R 2835 10131680562900 R 2198 10131680562801 R 7008 10131680562902 R 1496 10131680594000 R 14716 10131680608202 R 6524 10131680613900 R 709 09131680540901 R 4892 10131680567400 R 18218 10131680557900 R 9985 Stub total 100 T BANK TOTALS: 579536.00 Scroll total 579536.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 08038 2339 10131680558901 R 909 10131680616700 R 18947 15131641138202 U 9562 10131680583901 R 11651 10131680581100 R 5300 10131680611703 R 2902 10131680578500 R 271 10131680641002 R 1576 10131680642901 R 1169 02131680069400 E R 10984 10131680564601 R 1275 10131680558300 R 17427 10131680609201 R 1442 10131680616200 R 2106 09131680555800 R 1892 10131680596302 R 27109 09131680555201 R 4284 10131680620602 R 10883 09131680499101 R 761 09131680505000 R 1709 09131680504900 R 4451 09131680505001 R 481 10131680578501 R 2028 10131680581001 R 1176 10131680561700 R 2438 02131680080602 E R 1177 10131680588800 R 24122 10131680578300 R 1980 10131680633901 R 6534 10131680621702 R 17374 09131680554800 R 24334 10131680557000 R 578 09131680549400 R 11205 * 12133120740806 R 2672 * 12133120739700 R 2484 10131680574301 R 3262 10131680572501 R 2047 10131680585400 R 9286 06131680310905E R 11818 10131680574300 U 3755 10131680573701 R 4521 10131680574000 R 1728 10131680589101 R 22979 10131680583500 R 787 09131680540600 R 1859 09131680512610 R 27088 10131680558603 R 13610 10131680599500 R 7516 10131680621200 R 19852 10131680573102 R 9500 10131680616700 R 18947 10131680601002 R 21383 10131680607900 R 6327 09131680554100 R 1610 09131680552300 R 1060 09131680552200 R 2657 10131680626600 R 10830 09131680519800 R 13177 10131680606001 R 15521 10131680610200 R 6821 10131680607001 R 9750 10131680600300 R 9611 10131680607000 R 12097 10131680606900 R 9985 10131680582301 R 4040 10131680582300 R 244 10131680582700 R 1787 10131680582400 R 11158 10131680627402 R 4227 10131680627200 R 1180 10131680627400 R 124 10131680599602 R 2106 10131680627401 R 16376 10131680559500 R 467 10131680559501 R 1812 10131680556900 R 128 10131680560201 R 250 10131680581900 R 12190 Stub total 78 T BANK TOTALS: 570666.00 Scroll total 570666.00 T DIFFERENCE: 0.00 29.00 Stub total 176 R 2 U 178 T Pay Dt total 1136885.00 R 13317 U 1150202.00 T Stub total 176 R 2 U 178.00 T Bank total 1136885.00 R 13317.00 U 1150202.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 04/11/2024 SCROLL NO 1 37018 2340 * 09132291087800 R 13035 09131680503200 R 1759 09131680503400 R 1477 11131680647701 R 929 10131680596600 R 3003 09131680540000 R 35902 09131680528100L R 5334 10131680628400 R 7415 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131680614800 R 10814 09131680529200 R 1509 10131680603003 R 2462 10131680633508 R 6228 10131680646600 R 10220 10131680602900 R 17220 * 09132291116200 R 7323 * 09132291115400 R 902 * 09132291115500 R 544 10131680580300 R 1477 10131680596400 R 3303 10131680591400 R 11900 10131680594300 R 33567 10131680597200 L R 19496 06131630270300 R 10125 11131680655400 R 96672 10131680596802 R 11012 Stub total 25 T BANK TOTALS: 313628.00 Scroll total 313628.00 T DIFFERENCE: 0.00 29.00 Stub total 25 R 0 U 25 T Pay Dt total 313628.00 R 0 U 313628.00 T Stub total 25 R 0 U 25.00 T Bank total 313628.00 R 0.00 U 313628.00 T D i v i s i o n a l T o t a Stub total 538 R 824 U 1362 T Gen. total 5093012.00 R 6983567.00 U 12076579.00 T Stub total 4 U 10.00 T Ind. total 477255.00 U 477255.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 35742.00 U 35742.00 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 835 U 1373 T Div. total 5093012.00 R 7496564.00 U 12589576.00 T Collected on be Own divis Other Divis Stub tota 1349 24 Amount to 12310342.0 279234.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 05/11/2024 SCROLL NO 1 20022 3001 12131710566007 R 2326 12131710562208 R 89 12131710567033 R 6736 11131710540003 R 11440 12131710570500 R 6850 12131710561502 R 1202 06131710247903L U 15000 11131710541323 R 1366 02131720161400E R 4514 13131710582908 R 1329 13131710580502 R 843 15131730764817 R 1017 15131730764828 R 9809 15131730764807 R 465 07131710297208 U 1264 15131730764819 R 5426 11131710541917 R 6238 07131710285600 R 16973 07131710297801 U 21730 07131710297809 U 6116 07131710297815 U 2424 11131710537400 R 7172 12131721615100 R 24228 12131710567022 R 27692 12131710556026 R 11674 11131710539713 L R 7162 12131710559002 R 10172 12131710556048 R 868 14131710610201 R 13287 12131710563613 R 3592 14131710610200 R 5823 14131710608513 R 1219 08131710410113 U 25245 12131710571616 R 526 12131710571619 R 498 13131710597302 R 706 13131710597200 R 1839 11131710541967 R 4593 11131710541937 R 3595 11131710541945 R 4702 15131710779409 R 89 12131710561513 R 6532 12131710562209 R 363 12131710562300 R 1542 11131710540300 R 6985 12131710567700 R 255 12131710567052 R 9865 12131710570408 R 6210 13131710600300 R 1800 11131710539700 R 1330 12131710570407 R 8081 11131710541455 R 10941 12131710563409 R 3198 07131710308012 U 23059 13131710588600 R 6927 06131710268703 E U 6973 13131710588800 R 124 14131710606803 R 1770 14131710608601 R 2735 14131710609003 R 2622 08131710401303L U 4000 12131710571663 R 5382 12131710571665 R 4591 12131710571614 R 6624 12131710572664 R 1352 12131710571607 R 1351 04131710098200E R 5356 11131710535709 R 1126 08131710371701 U 9642 12131710571626 R 2159 11131710539601 R 17162 12131710571657 R 5569 05131722822300E R 11087 12131710556011 R 846 12131710570605 R 627 Stub total 75 T BANK TOTALS: 456025.00 Scroll total 456025.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20022 3002 12131710579818 R 16254 09131710446201 L U 6241 11131710538600 R 19842 11131710535725 R 12789 11131710535702 R 394 11131710537402 R 1196 11131710543100 U 23232 12131710570404 R 1954 12131710566481 R 641 11131710539205 R 964 11131710538609 R 2325 04131710148007 E U 13775 11131710537911 R 2067 06131710269318 E U 3286 10131710532400 U 5483 11131710537415 R 5266 11131710543001 R 5378 11131710544706 R 126 08131710395703 U 10547 08131710395700 R 2027 11131710541979 R 2937 12131710559005 R 3336 11131710541919 R 2635 11131710541907 R 1646 11131710537317 R 2288 05131710173893 E U 4374 12131710556045 R 974 11131710535717 R 13082 12131710556047 R 6250 11131710544732 R 35995 12131710571628 R 2125 12131710571710 R 165 12131710571709 R 1017 12131710571648 R 1017 12131710571802 R 9515 06131723056700 E R 12037 11131710541303 R 868 02131720184000 E R 7765 12131710561200 R 5682 11131710541902 L R 6000 11131710541960L R 7550 11131710541916 L R 8500 11131710535800 R 11366 11131710544721 R 12242 11131710540005 R 394 11131710536102 R 1055 11131710535710 R 10642 11131710535722 R 1396 11131710535707 R 7756 11131710535706 R 14090 11131710539800 R 1443 11131710539802 R 2544 06131710263200E R 3144 12131710571627 R 583 12131710571645 R 341 11131710536204 R 11170 11131710536900 R 6574 11131710536203 R 2878 11131710534808 R 11674 07131710313100 L R 4200 12131710567844 R 1125 12131710567002 R 6736 09131710412702L U 12600 07131710311301 U 5195 11131710541614 R 3083 09131710452040 L U 12107 08131710361904 U 2488 08131710360610 U 6453 07131710340401 U 814 14131710616251 R 4346 09131710412500L U 1204 04131710153100 L U 2900 12131710560501 R 2158 12131710562221 R 2942 12131710571306 R 1125 Stub total 75 T BANK TOTALS: 438316.00 Scroll total 438313.00 T DIFFERENCE: -3.00 30.00 SCROLL NO 3 20022 3003 11131710535716 R 1629 11131710541988 R 7434 11131710541987 R 10078 05131710173803 E U 6174 12131710573402 R 2587 12131710556006 R 618 11131710534713 R 11345 11131710534711 R 6462 11131710534717 R 971 11131710541925 R 10595 11131710537618 R 16435 11131710537614 R 3680 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131710297201L U 11000 12131710561403 R 1646 11131710539715 R 3381 14131710618729 R 1313 11131710538402 R 12854 11131710538404 R 6799 11131710541912 R 5453 12131710567053 R 19116 11131710541965 R 1400 11131710541976 R 1379 11131710536405 R 20661 12131710562001 R 5636 12131710561506 R 1446 16131722102801 R 12719 16131722138700 R 1265 06131710270100 E U 5377 09131710446705L U 22000 08131710383103 L U 15000 11131710549900 R 1441 11131710549916 R 394 11131710549902 R 1055 01131720085700 E R 492 01131720114900L R 3000 11131710544503 R 16583 14131710608301 R 1876 14131710607003 R 2886 14131710607000 R 2302 14131710606519 R 1558 07131710296900L R 30600 12131721645000 R 10141 * 20131613496801 U 6200 * 20131613496800 U 2999 08131710403400L U 6500 05131710183401 L R 6400 08131710404101 U 10352 08131710403917 U 567 08131710403900 U 488 12131710571006 R 1997 12131710571004 R 1174 16131722102800 R 237 12131710556113 R 18905 06131720726900 L R 5200 12131710556036L R 1971 06131710230001 L U 18000 01131720109000 R 3573 16131722186200 R 14867 11131710541630L R 13000 03131710086782 L R 6726 13131710603865 R 18072 06131710229545 L U 27641 Stub total 62 T BANK TOTALS: 463650.00 Scroll total 463650.00 T DIFFERENCE: 0.00 30.00 Stub total 174 R 38 U 212 T Pay Dt total 999538.00 R 358450 U 1357988.00 T Stub total 174 R 38 U 212.00 T Bank total 999538.00 R 358450.00 U 1357988.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 02092 3018 08131721061300L R 17000 08131721077000 L R 25706 07131720823600 R 520 Stub total 3 T BANK TOTALS: 43226.00 Scroll total 43226.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 0 U 3 T Pay Dt total 43226.00 R 0 U 43226.00 T Stub total 3 R 0 U 3.00 T Bank total 43226.00 R 0.00 U 43226.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 30/10/2024 SCROLL NO 1 08010 3016 07131720874900 R 14500 Stub total 1 T BANK TOTALS: 14500.00 Scroll total 14500.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 14500.00 R 0 U 14500.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08010 3029 18131722487900E R 128 18131722488100 E R 1155 Stub total 2 T BANK TOTALS: 1283.00 Scroll total 1283.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 08010 3030 * 09134620765805 U 18790 * 09134620765800 R 21888 * 09134620683501 U 4600 * 10134620787000 R 28353 * 09134620735600 R 1525 * 09134620738700 R 1188 * 09134620683500 R 14093 * 09134620767562 U 12336 * 08134620669800 R 13340 * 11134620943702 U 33992 * 09134620768103 U 3469 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 153574.00 Scroll total 153574.00 T DIFFERENCE: 0.00 30.00 Stub total 8 R 5 U 13 T Pay Dt total 81670.00 R 73187 U 154857.00 T Stub total 9 R 5 U 14.00 T Bank total 96170.00 R 73187.00 U 169357.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 20473 3005 16131722155300 R 5225 16131722155400 R 2468 16131722153000 R 1605 16131722153200 R 2008 16131722189300 R 4147 16131722189311 R 178 16131722171501 R 1487 16131722196000 R 5341 16131722189314 R 178 16131722181600 R 7725 16131722193800 R 2725 16131722200200 R 976 17131722281900 R 1953 16131722161400 R 7940 16131722156800 R 1069 16131722156700 R 791 16131722197715 R 1151 16131722208700 R 2137 16131722165600 R 1554 Stub total 19 T BANK TOTALS: 50658.00 Scroll total 50658.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 0 U 19 T Pay Dt total 50658.00 R 0 U 50658.00 T Stub total 19 R 0 U 19.00 T Bank total 50658.00 R 0.00 U 50658.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 01/11/2024 SCROLL NO 1 14008 3017 08131730420005 U 2599 07131730362300 U 20278 10131730498300 R 5977 13131730642504 U 4560 13131730638809 U 7229 13131730638803 U 2382 07131730337702 U 10220 12131730603505 U 9890 07131730358601 U 370 07131730360909 U 30280 13131730642020 U 897 13131730654403 U 2063 13131730654410 U 3070 13131730654409 U 3326 13131730654408 U 2621 07131730335302 U 36406 10131730511303 U 12765 12131730603301 U 10313 12131730603303 U 23680 Stub total 19 T BANK TOTALS: 188926.00 Scroll total 188926.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 18 U 19 T Pay Dt total 5977.00 R 182949 U 188926.00 T Stub total 1 R 18 U 19.00 T Bank total 5977.00 R 182949.00 U 188926.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 01/11/2024 SCROLL NO 1 14032 3020 01131730069000 R 6143 02131730083615 E R 17430 01131730072801L R 13700 Stub total 3 T BANK TOTALS: 37273.00 Scroll total 37273.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 0 U 3 T Pay Dt total 37273.00 R 0 U 37273.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14032 3028 01131730069702L R 30000 15131730750802 R 6100 15131730750401L R 12230 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 48330.00 Scroll total 48330.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 0 U 3 T Pay Dt total 48330.00 R 0 U 48330.00 T Stub total 6 R 0 U 6.00 T Bank total 85603.00 R 0.00 U 85603.00 T Bank 14034 BANK AL HABIB PAYMENT DT 05/11/2024 SCROLL NO 1 14034 3004 03131710062407E R 5054 11131710547499 R 11825 12131710563203 R 7338 15131710778803 R 10201 15131710788100 R 11862 07131710310802 L U 6276 07131710310800L U 4671 15131710788502 R 5188 07131710311106L U 18883 15131710796101 R 3064 15131710796106 R 7130 04131710115000 E R 30797 Stub total 12 T BANK TOTALS: 122289.00 Scroll total 122289.00 T DIFFERENCE: 0.00 30.00 Stub total 9 R 3 U 12 T Pay Dt total 92459.00 R 29830 U 122289.00 T Stub total 9 R 3 U 12.00 T Bank total 92459.00 R 29830.00 U 122289.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 05/11/2024 SCROLL NO 1 20021 3011 15131710795881 R 276 15131730754508 R 1077 16131730808110L U 3201 16131730808100 R 1575 16131730841800 R 8993 16131730835115 R 1697 16131730814200L U 4041 16131730815902 U 12474 16131730817700 R 1630 17131730849501 L U 6404 17131730848804 U 1786 17131730850707 L U 16241 17131730848524L U 15602 17131730878602 L U 35104 17131730852516 U 18967 17131730867305 U 571 20131731039105L U 2870 20131731038500 R 4933 20131731036400L R 2301 20131731036401 U 124 20131731023900L R 3037 20131731024002 L U 3636 20131731039104L U 2289 18131730892706 U 1637 19131730967300L R 7936 14131730694511 R 6427 02131730108528 R 22737 02131730106806 R 21334 03131730171103E U 3919 03131710086788 E R 20597 03131730168107E U 11935 05131730233701 E U 13041 05131730233700E R 10646 06131730280207 E U 24748 06131730294704E U 12992 13131730661107 R 1110 13131730661203 R 3680 13131730647901 U 10667 13131730653428 U 912 13131730646214 U 1851 16131730817200L R 6610 16131730823400 L U 4849 17131730848507 U 1068 17131730848601 L U 2126 17131730889419L U 7634 17131730850721 L U 2529 17131730868311L U 17318 12131730588209 U 1696 15131730752304 R 3097 20131731039207 R 1322 Stub total 50 T BANK TOTALS: 373247.00 Scroll total 373247.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20021 3012 12131730614100 R 124 12131730589702 L U 1416 12131730614905 U 3051 12131730614906 U 7955 12131730619600 R 14291 12131730591901 R 26772 12131730583100L R 18556 12131730594000 U 13505 12131730588903 U 220 12131730592718 U 29821 12131730637253 U 1628 12131730631100 U 21070 12131730614607L R 14002 13131730659204 R 15085 13131730683510 R 566 13131730640300 U 983 13131730640301 U 124 13131730658300 R 1515 13131730641402 U 1396 13131730639306 U 56461 13131730660903 R 1586 13131730648509 U 18557 13131730686500L R 5041 13131730657901 R 4963 13131730684000 R 12788 14131730718403 L R 4500 14131730737302L R 6000 14131730720504 R 1084 14131730720200 R 1930 14131730714500 R 1417 14131730743102 R 1805 14131730702756 L R 3195 14131730702731L R 7514 14131730727700 R 1164 14131730741401 R 1575 14131710605660 R 1065 14131710605420 R 1219 14131710605676 R 1770 14131710605659 R 1752 14131730724603 R 1911 14131730724600 R 1823 15131730785100 L R 17954 15131730748002L R 1431 15131730760405 R 1028 15131730759900 R 1951 15131730759702 R 1120 15131730759701 R 614 15131730760110 R 1012 15131730760401 R 1897 15131710791100 R 526 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 338733.00 Scroll total 338733.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20021 3013 14131730708006 R 1402 01131730108520 E R 67843 01131730045604L R 26170 01131730070400 L R 16327 01131730065504L R 13082 01131730028300 L R 20595 01131730021002L R 17744 01131730074101 L R 11252 01131730024302L R 27682 01131730022801 L R 16213 02131710044417E R 96 02131710044234 E R 7307 02131730118444L R 1599 02131730083202 L R 16404 02131710044277L R 13787 02131710044282 L R 18765 02131710044255L R 22852 02131710048603 E R 13614 02131730108231E R 54821 02131710041558 L R 14255 02131730108105L R 18853 02131730108516 L R 23735 02131730118304E R 13664 02131730111300 L R 18710 02131730088106 R 10328 13131730685402 R 432 12131730608812 U 3774 18131730909802 U 13613 19131730974602L U 3520 19131730975300 R 2146 19131730975100L R 3680 20131731025807 L U 10759 20131731025814L U 9149 20131730997900 L R 7991 14131730733701 R 2160 14131730733603 R 1787 14131730741105 R 93 14131730733711 R 89 14131710623303L R 8269 14131710626102 R 4894 14131710626100 R 2417 06131710246707 L U 6000 08131730405602 U 17880 02131730085200 E R 13703 02131730108219E R 12851 05131730272000 R 854 20131730988400L R 13160 08131730408607 R 5872 08131730408603 R 7787 11131730559502 U 6950 Stub total 50 T BANK TOTALS: 626927.00 Scroll total 626930.00 T DIFFERENCE: 3.00 31.00 SCROLL NO 4 20021 3014 14131730701706 R 1853 14131730701712 R 1062 13131730676101L R 18167 14131730717611 L R 21590 12131730634900 R 405 02131730118414 R 17945 01131730075300 R 17427 02131730118404 R 21984 01131730024700 R 17586 01131730035000 R 4617 01131730072519 R 6248 02131730116405 R 2314 02131730109507 R 5266 03131730162900 R 17051 04131730186103 U 21334 04131730176400 R 2377 03131730162008 U 12613 02131730117601 L R 1232 04131730198900L R 34763 03131730163213 L U 410 04131730180302 U 1826 03131730162801 L U 4217 04131730180300 U 9985 04131730176403 U 89 03131730170900 R 6939 13131730662301 R 1658 14131730726803 R 15809 14131730727438 R 255 16131730795102L U 10136 11131730578910 U 1118 * 10131630447701 R 18708 14131730734622 R 1805 20131731027100L R 1131 13131730646604 U 1234 12131730615102 U 124 13131730646603 U 93 13131730647800 U 6080 14131730708514 L R 2356 13131730692517L R 2679 01131730021101 R 5197 01131730074100 R 2310 01131730020503 R 6790 01131730020501 R 9844 01131730077900 U 6098 14131710617971L R 669 01131710024222 R 6046 02131710044292 R 6676 14131710626209 R 4855 03131710086628L R 5423 03131710074302 L R 746 Stub total 50 T BANK TOTALS: 366676.00 Scroll total 367140.00 T DIFFERENCE: 464.00 32.00 SCROLL NO 5 20021 3015 12131730614103 U 1466 12131730637227 U 2193 12131730592712 U 1611 16131730832500 R 1932 16131730832501 U 12050 17131730871202 U 10021 17131730864504L U 2623 19131730939900 R 132 20131731043101L U 5413 17131730858203 U 11108 20131731020900L R 6337 20131731041400 U 6728 14131730734730 R 12926 05131730267901 U 45138 12131730609413L U 9670 13131730682210 L R 1152 14131730710505L R 847 02131710046503 R 5460 * 02131630049800 R 2372 08131730412110 U 30244 12131730588400 U 13654 Stub total 21 T BANK TOTALS: 183077.00 Scroll total 183077.00 T DIFFERENCE: 0.00 32.00 Stub total 143 R 78 U 221 T Pay Dt total 1191787.00 R 697340 U 1889127.00 T Stub total 143 R 78 U 221.00 T Bank total 1191787.00 R 697340.00 U 1889127.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 23013 3019 07131730372400 R 1252 07131730372200 R 5924 12131730592005 U 10510 13131730668000 U 1019 08131730426002 U 8485 Stub total 5 T BANK TOTALS: 27190.00 Scroll total 27190.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 3 U 5 T Pay Dt total 7176.00 R 20014 U 27190.00 T Stub total 2 R 3 U 5.00 T Bank total 7176.00 R 20014.00 U 27190.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 04/11/2024 SCROLL NO 1 44009 3021 10131730505601 U 185 19131730949705 U 124 19131730949709 U 1230 14131730710202 R 476 12131730591604 U 125 12131730591600 R 124 09131730437700 R 1142 19131730951800 R 209 11131730543400 R 97 11131730543402 U 124 12131730601100 U 124 12131730601000 R 1224 13131730650003 U 140 09131730471901 U 791 20131730996800 R 754 03131730690723 U 377 18131730891800 R 396 17131730883300 R 337 18131730892200 U 240 19131730954900 R 459 09131730466402 U 124 13131730675400 R 255 14131730740000 R 139 14131730733612 U 355 16131730818000 R 97 18131730903006 U 1195 12131730615902 U 832 10131730494800 R 124 18131730909000 U 417 Stub total 29 T BANK TOTALS: 12216.00 Scroll total 12216.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 44009 3022 11131730579203 U 1189 14131730709602 R 1328 19131730949708 U 1587 19131730949703 U 2115 20131731005800 R 2195 20131731005902 U 1451 14131730713202 R 2231 17131730867704 U 1990 18131730928604 U 2121 13131730688803 R 1857 13131730673300 U 2191 14131730740800 R 1610 12131730608205 U 3455 09131730428608 U 2044 18131730909700 R 1180 18131730909701 U 681 17131730846600 R 1850 13131730681515 R 1857 14131730716107 R 1471 09131730471900 U 2271 09131730471802 U 1591 17131730862001 U 1909 18131730890200 R 1412 12131730633401 U 1869 16131730816401 U 1954 18131730904306 U 1896 18131730916600 R 1478 10131730506001 U 12190 18131730916400 R 1749 17131730860404 U 9657 14131730712110 R 2196 10131730494701 U 2165 12131730616900 R 1937 Stub total 33 T BANK TOTALS: 58220.00 Scroll total 78677.00 T DIFFERENCE: 20,457.00 33.00 SCROLL NO 3 44009 3023 10131730491000 U 4883 09131730437801 U 5777 18131730909402 U 5494 19131730950003 U 5359 11131730578557 U 5304 17131730856600 U 3085 12131730626301 U 4064 09131730471800 U 3814 19131730954801 U 3205 19131730954800 R 4734 09131730430500 R 3085 09131730430700 R 3271 12131730633420 U 4064 12131730619700 R 2245 12131730634307 U 3712 14131730741101 R 4651 10131730528203 U 4670 10131730525600 R 4062 10131730525605 U 2170 14131730717000 R 5659 17131730856603 U 5710 17131730856601 U 5423 06131730311100 R 2250 03131710084108 R 2386 16131730818002 U 4599 16131730830202 U 5570 14131730708500 U 5116 13131730656308 U 2736 11131730537208 U 6053 10131730523800 U 3999 19131730949707 U 6070 19131730970900 U 3238 Stub total 32 T BANK TOTALS: 137607.00 Scroll total 136458.00 T DIFFERENCE: -1,149.00 34.00 SCROLL NO 4 44009 3024 12131730583800 R 5500 12131730583702 U 9622 14131730710200 R 6939 14131730701603 R 6933 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131730586700 U 9515 19131730949704 U 6519 19131730949706 U 7375 12131730614705 U 6360 09131730446801 U 7578 12131730603620 U 4929 16131730840902 U 6667 12131730621400 U 6850 12131730582800 R 7069 13131730649105 U 6504 11131730533001 U 9468 11131730532900 R 7405 20131730986002 U 7720 12131730626404 U 7150 17131730857500 R 6759 09131730471801 U 6284 10131730522702 U 7303 12131730588750 U 9634 12131730603614 U 6812 18131730909501 U 6939 09131730430600 R 7217 12131730619800 U 7150 12131730634305 U 6586 12131730565107 U 6549 03131710085305 R 8862 03131710085306 R 8746 12131730637217 U 6549 13131730683105 R 6452 Stub total 32 T BANK TOTALS: 227406.00 Scroll total 231945.00 T DIFFERENCE: 4,539.00 35.00 SCROLL NO 5 44009 3025 11131730579202 U 11299 12131730586601 U 9715 12131730584400 R 11730 12131730584300 R 9900 10131730496300 R 12715 14131730712801 R 11815 13131730668800 U 9938 13131730641502 U 12190 09131730431000 R 11474 13131730657204 U 11207 09131730437706 U 9797 13131730683100 R 9844 16131730798712 U 10454 12131730637232 U 10267 16131730826600 R 10382 13131730638700 U 11111 17131730869300 R 10135 11131730543401 U 12332 20131730986001 U 12721 12131730601200 U 10360 20131730987600 U 9988 17131730859700 R 12537 09131730466400 U 9750 09131730463001 U 12044 14131730733601 R 14068 14131730733605 R 11252 03131710084929 R 11792 16131730798300 R 11902 18131730892401 U 12277 13131730657210 U 11545 Stub total 30 T BANK TOTALS: 344723.00 Scroll total 336541.00 T DIFFERENCE: -8,182.00 36.00 SCROLL NO 6 44009 3026 17131730860200 R 23269 19131730946400 U 22532 16131730805606 U 12800 20131730987500 U 17903 06131730301140 U 13317 13131730690903 U 17958 12131730613506 U 13329 12131730588936 U 13645 09131730437800 R 28084 09131730428300 U 16900 14131730701600 U 16839 13131730650041 U 24189 07131730349901 U 24405 20131730993601 U 13024 19131730950002 U 16161 12131730588796 U 18026 16131730826610 U 18079 10131730518800 R 37229 17131730862000 R 14123 13131730645501 U 17533 12131730631700 R 27717 08131730410000 U 16953 11131730574517 U 16266 09131730462909 U 12877 18131730916500 R 16633 10131730506000 R 17964 12131730633903 U 19064 14131730733604 R 13752 14131730700406 R 16259 13131730641308 U 29413 Stub total 30 T BANK TOTALS: 570987.00 Scroll total 566243.00 T DIFFERENCE: -4,744.00 37.00 SCROLL NO 7 44009 3027 10131730527200 R 33553 09131730455500 R 36377 10131730527000 R 36224 10131730484300 R 39800 10131730518000 R 27905 10131730516503 U 39098 18131730916501 U 30845 09131730451432 U 68075 09131730451412 U 36721 10131730525601 U 67786 16131730796700 R 62920 12131730628801 U 31252 09131730474501 U 31692 10131730524500 U 52397 Stub total 14 T BANK TOTALS: 603969.00 Scroll total 594645.00 T DIFFERENCE: -9,324.00 38.00 Stub total 75 R 125 U 200 T Pay Dt total 715764.00 R 1240961 U 1956725.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 44009 3007 20131731028001 U 1895 20131731029607 U 1180 19131730977100 R 1527 11131730532300 U 1347 16131730831600 R 896 20131731033902 U 2200 12131730611700 U 136 18131730909814 U 89 20131730987003 U 1357 18131730919300 R 1771 18131730919200 R 1588 18131730918300 R 683 17131730888902 U 990 16131730806004 U 1971 19131730983501 U 530 13131710583638 R 1646 15131730748607 R 2294 12131730622700 R 1885 12131730622701 U 1680 13131730655401 R 1042 16131730813500 R 483 19131730984200 R 1162 12131730637308 U 1324 19131730983001 U 1105 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131730985400 U 124 12131730582000 R 2281 11131730566800 U 2019 13131730651703 U 610 14131730741533 R 1913 20131731044501 U 1705 12131730593600 R 1430 Stub total 31 T BANK TOTALS: 40863.00 Scroll total 40863.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 44009 3008 18131730915800 R 5520 14131730699501 R 2813 16131730831609 U 5544 18131730928607 U 5427 19131730957806 U 2509 17131730868510 U 6193 14131730734739 R 5741 20131730987002 U 6153 20131730986900 R 7024 18131730918100 U 6557 18131730923600 R 4688 19131730974802 U 2709 17131730888909 U 4740 13131730682220 R 6349 18131730919800 R 4107 18131730937200 R 5308 20131731032600 R 2854 13131730655402 R 3646 17131730868221 U 7036 17131730842706 U 4860 16131730841601 U 6263 16131730824000 R 7062 19131730983000 U 2611 19131730983100 U 4806 14131730729409 R 3135 13131730647304 U 6790 12131710578822 R 6868 11131730567300 U 6911 13131730651700 R 4947 16131730841028 U 4072 16131730841304 U 6064 Stub total 31 T BANK TOTALS: 159307.00 Scroll total 159307.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 44009 3009 13131730673900 U 11815 18131730918800 R 11214 18131730918900 R 13102 18131730919000 R 10794 13131730689400 U 11862 20131731035900 R 13252 19131730983500 U 9562 16131730804201 U 12110 18131730915700 R 13293 13131730676003 R 13317 13131730644700 U 13035 17131730872308 U 9668 13131730656507 U 11252 12131730588704 U 12332 19131730977102 U 10689 19131730978500 R 12810 14131730699500 R 11495 11131730532200 R 7480 * 12131611888000 U 18051 13131730654303 U 16698 17131730845605 U 7152 13131730640537 U 5721 12131730635913 U 12297 12131730637204 U 22803 14131730733309 R 11500 08131730409411 U 19750 18131730909806 U 9768 18131730909805 U 10692 18131730919400 R 9246 17131730876903 U 8496 13131730655901 U 7616 14131730700501 R 7362 18131730919700 R 8039 13131730653536 U 7333 Stub total 34 T BANK TOTALS: 391606.00 Scroll total 391606.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 4 44009 3010 14131730708800 R 22044 18131730919500 R 15199 18131730918301 U 17749 13131730665700 U 17164 13131730689401 R 10397 12131730581000 R 19284 18131730919600 R 15477 17131730845002 U 18270 12131730596500 R 14046 12131730596505 U 14326 20131731032901 U 16637 16131730812300 R 15524 13131730649300 U 17005 14131710619404 R 16231 14131710619403 R 39315 12131730608612 U 58580 12131730588746 U 19058 12131730614904 U 29624 19131730979800 U 13543 11131730550104 U 352857 Stub total 20 T BANK TOTALS: 742330.00 Scroll total 742330.00 T DIFFERENCE: 0.00 38.00 Stub total 50 R 66 U 116 T Pay Dt total 401084.00 R 933022 U 1334106.00 T Stub total 125 R 191 U 316.00 T Bank total 1116848.00 R 2173983.00 U 3290831.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 49004 3037 16131730833203 R 11029 19131730945201 U 607 12131730633701 U 946 20131731003401 U 2257 20131731003400 R 1624 11131730538800 R 11870 17131730868602 U 17545 13131730657908 R 5798 14131730734207 R 7094 17131730844201 U 4578 14131730734208 R 16424 16131730801401 U 815 14131730734200 R 526 18131730904100 R 19921 09131730428701 U 4371 09131730435000 U 12988 09131730434900 R 7146 09131730434902 U 1255 12131730633702 U 13598 12131730581500 R 19986 13131730648704 U 956 12131730588939 U 3322 20131731003507 U 1402 12131730565108 U 4895 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131731003302 U 1370 20131731003500 R 1665 Stub total 26 T BANK TOTALS: 172586.00 Scroll total 173988.00 T DIFFERENCE: 1,402.00 39.00 Stub total 11 R 15 U 26 T Pay Dt total 103083.00 R 70905 U 173988.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 49004 3006 13131730655535 U 10185 12131730608204 U 618 13131730657907 R 2103 12131730626400 U 10830 12131730637101 U 19486 14131730716006 R 10089 12131730581502 U 46679 Stub total 7 T BANK TOTALS: 99990.00 Scroll total 99990.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 5 U 7 T Pay Dt total 12192.00 R 87798 U 99990.00 T Stub total 13 R 20 U 33.00 T Bank total 115275.00 R 158703.00 U 273978.00 T D i v i s i o n a l T o t a Stub total 504 R 356 U 860 T Gen. total 3804717.00 R 3694456.00 U 7499173.00 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 504 R 356 U 860 T Div. total 3804717.00 R 3694456.00 U 7499173.00 T Collected on be Own divis Other Divis Stub tota 844 16 Amount to 7297269.00 201904.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 02/11/2024 SCROLL NO 1 02029 3242 * 09132270953950L U 698 * 09132270954016 L U 1475 * 09132270953850L U 2718 Stub total 3 T BANK TOTALS: 4891.00 Scroll total 4891.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4891 U 4891.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02029 3243 17131810209010 U 6468 17131810209011 U 7238 * 11131320805207 U 9657 * 14131281416600 L U 2800 12131820880711 U 21228 14131830676281 R 5958 12131830580233 R 16794 * 11131320803114 U 20278 * 11131320803113 U 50038 13131820895405 U 24783 * 14131230743981 U 6008 * 14131281416604 L U 1403 10131820659300 U 46366 * 17132221316200 U 1562 Stub total 14 T BANK TOTALS: 220581.00 Scroll total 220581.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 12 U 14 T Pay Dt total 22752.00 R 197829 U 220581.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02029 3201 * 16131281668800 U 37080 11131820728800 U 7774 11131820724701 U 2493 11131820724702 U 2120 16131821149103 U 326 16131821149102 U 670 11131820743503 U 124 11131820728700 U 89 07131830343634 U 1078 07131830341282 L U 30967 Stub total 10 T BANK TOTALS: 82721.00 Scroll total 82721.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 82721 U 82721.00 T Stub total 2 R 25 U 27.00 T Bank total 22752.00 R 285441.00 U 308193.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 05/11/2024 SCROLL NO 1 02099 3202 * 13131281326998 U 3229 14131821020400 U 12143 15131810077010 U 6418 * 14131390182300 L U 22596 15131810040900 U 28550 * 12131320814337 U 7150 * 12131320814406 U 23181 * 12131320814436 U 27580 * 12131320814417 U 1560 * 18131230409431 U 26845 05131830254581 U 53427 Stub total 11 T BANK TOTALS: 212679.00 Scroll total 212679.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 212679 U 212679.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 212679.00 U 212679.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 05/11/2024 SCROLL NO 1 08007 3203 * 20132211216300 U 4380 * 13131281326995 U 3271 * 11131531966670 R 2491 * 20132211216302 U 19275 * 16131281620900 U 32493 * 16131281621100 U 1953 * 11132111648751 U 2628 * 12132430372500 U 5758 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132230141764 U 16537 * 11131531966662 R 1780 08131820491700 U 6084 * 13131281338013 U 16126 * 11131531966643 R 3438 12131811203400 U 18008 14131821048200 U 7094 * 07131230927681 U 29747 11131811081600 U 18915 * 19132113526750 U 13181 * 12132210641000 U 7076 * 15131220018307 U 13594 17131830887581 U 35618 * 13131511202120 R 9354 16131821170700 U 1805 * 11131250642340 R 4967 * 15131220018322 U 7471 * 12132430352510 U 9938 08131810813708 U 2613 08131810813705 U 2541 04131811834115E U 26197 * 17131511458400 R 6518 11131844431437 U 18343 * 18131331176462 U 2063 * 18131331176406 U 288 * 15131230856381 U 1951 12131811153100 U 16583 12131811171828 U 21164 * 13131281369300 U 4925 14131843513835 U 4228 12131811156926 U 10407 12131811156931 U 10642 12131811170203 U 124 11131811169849 U 1140 11131811169848 U 89 12131811165106 U 10360 * 17131511458416 R 2770 * 16131281690000 U 44153 11131844431431 U 21334 06131812043200 E U 110867 * 12132231734763 U 348680 05131811918501 L U 126470 Stub total 50 T BANK TOTALS: 1087432.00 Scroll total 1087432.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 08007 3204 11131811137400 U 14087 * 16131220072710 U 106863 * 15131230824631 U 13341 * 14131230793731 U 29109 * 14131230793631 U 57061 * 11131250664281 R 10875 * 11131250664231 R 44490 * 11131250664331 R 1180 Stub total 8 T BANK TOTALS: 277006.00 Scroll total 277006.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 08007 3205 * 15131332312000 R 13270 15131821139800 U 10407 11131811134182 U 4273 Stub total 3 T BANK TOTALS: 27950.00 Scroll total 27950.00 T DIFFERENCE: 0.00 39.00 Stub total 11 R 50 U 61 T Pay Dt total 101133.00 R 1291255 U 1392388.00 T Stub total 11 R 50 U 61.00 T Bank total 101133.00 R 1291255.00 U 1392388.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 04/11/2024 SCROLL NO 1 20114 3244 10131810932400 U 8761 10131810965910 U 4096 09131810909300 U 5150 09131810909306 U 4563 10131810992205 U 13631 09131810909400 U 1718 10131811004700 U 6098 10131811004800 U 6416 10131810998602 U 13082 11131811042700 U 3976 10131810925200 U 12818 10131811011610 U 13410 10131810964400 U 5801 11131811140002 U 2617 * 15131220017221 U 10185 10131810970900 U 2160 13131811356520 U 1161 13131811356510 U 1717 10131811005200 U 21623 10131811027205 U 2165 10131811027200 U 9665 * 10131331640850 U 4744 10131810970410 U 9750 * 15131220026400 U 6149 10131810982500 U 5532 10131810941100 U 1725 10131811022900 U 1356 10131811012000 U 6598 10131811023100 U 8207 10131811012005 U 1730 10131810984505 U 5857 10131810997600 U 424 10131810997601 U 2079 11131811145010 U 2272 11131811145000 U 2069 11131811038410 U 2621 11131811038400 U 1407 12131811162015 U 7438 12131811162012 U 11158 12131811162011 U 2236 10131810947005 U 12736 10131811028500 U 308 10131810948200 U 2220 * 12131320811256 U 12237 11131811146517 U 5717 11131811146513 U 2306 11131811092730 U 16424 * 15131220027901 U 16953 10131810931208 U 2902 10131810931213 L U 11017 * 14132252306278 R 1575 10131810931453 U 13739 10131810954900 U 4133 10131810997000 U 28620 10131810997003 U 7120 09131810918200 U 12895 20131844721031 U 567 10131810925100 U 5115 10131810925105 U 7377 10131811017800 U 4134 10131811017900 U 13833 11131811081700 U 9468 10131810964500 U 5121 * 15131220017121 U 13329 10131810926013 U 5571 12131842947832 U 1082 10131810998505 U 11440 13131811208847 U 5194 * 15131220017110 U 10982 16131821174100 U 4646 12131811186900 U 2757 12131811186910 U 2262 10131810991510 U 272 10131811003700 U 2406 10131811004900 U 6511 10131810987510 U 5745 10131810970905 U 5379 10131810959000 U 9934 09131810912802 U 619 12131811184905 L U 16583 12131811171605 U 10970 10131810930405 U 4031 10131810938900 U 6077 11131811036610 U 9764 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131811022200 U 11092 10131811022100 U 14077 10131810970510 U 6562 10131810994407 U 5896 12131811192411 U 3841 10131810994300 U 5532 * 12131532207234 R 6400 21131817403310 U 12562 11131811095635 U 2390 Stub total 93 T BANK TOTALS: 627482.00 Scroll total 634588.00 T DIFFERENCE: 7,106.00 40.00 SCROLL NO 2 20114 3245 10131810973100 U 13833 10131810973000 U 5012 10131810977500 U 1955 10131811025800 U 11073 10131810992800 U 12012 10131810990600 U 280 10131810992206 U 12015 10131810980406 U 11076 10131810987000 U 12012 10131810996000 U 1677 10131810989505 U 16178 10131810983510 U 5300 10131811019400 U 3630 10131811030200 U 8205 10131811004010 U 1727 10131811004011 U 1294 10131810974200 U 4431 10131810982700 U 3754 10131810982600 U 2970 10131844170239 U 6339 10131810974000 U 4865 10131810968500 U 2580 10131810989510 U 16530 12131811175513 U 6700 12131811175112 U 11358 12131811169613 U 1402 12131811175105 U 10548 12131811175110 U 2245 * 12131311523501 U 2329 * 12131311523500 U 2501 12131811204610 U 9515 12131811203200 U 17375 * 12131220751612 U 2585 11131811074105 U 2643 11131811060104 U 1315 11131811044400 U 921 11131811056500 U 10838 11131811108710 U 211 11131811076901 U 2611 * 15131220019642 U 2371 * 15131220019402 U 1587 * 15131220032703 U 848 * 15131220032709 U 940 * 15131220032705 U 526 * 15131220025600 U 7250 * 15131220033700 U 7567 09131810907600 U 6409 14131811465302 U 1841 14131811465300 U 1956 11131811076903 U 4257 12131811156426 U 2928 12131811156420 U 6435 12131811165823 U 5347 12131811190900 U 6097 12131811149800 U 2767 12131811203905 U 2433 12131811204105 U 2108 12131811204102 U 2467 12131811204100 U 13598 10131810986000 U 11448 09131810905800 U 12332 09131810905412 U 3326 09131810905810 U 2989 09131810905815 U 2837 * 09132471207000 U 7284 10131811027805 U 5931 10131810964000 U 2600 10131810992600 U 10510 11131811039300 U 7434 11131811039305 U 11158 14131811405710 U 2675 * 15131220020500 U 14020 * 15131220017239 U 1625 12131811181916 L U 12800 12131811193400 U 2433 12131842953231 U 6210 12131811181920 U 4440 10131810933300 U 6459 09131810918500 U 6106 10131810963800 U 1347 10131810964100 U 3754 10131811003100 U 2466 10131810954000 U 2812 10131810954100 U 5471 12131811166001 U 1663 12131811166000 U 2809 * 11132210567900 U 3068 * 11132210567700 U 7255 * 11132210567901 U 6764 10131810949710 U 1477 10131810978402 U 89 10131810977502 U 89 10131810978600 U 2425 10131810977305 U 89 10131810977310 U 1260 10131810998810 U 7081 10131810998805 U 12285 10131810978610 U 2449 10131810998820 U 6532 10131810998800 U 8690 Stub total 100 T BANK TOTALS: 544908.00 Scroll total 538069.00 T DIFFERENCE: -6,839.00 41.00 SCROLL NO 3 20114 3246 10131810977600 U 11044 10131810982410 U 2727 10131810982400 U 9256 10131810941802 U 10560 10131810998707 U 1658 12131811180200 U 7301 11131811061810 U 1798 11131811061500 U 1356 * 15131220021101 U 13364 * 12131220751218 U 17656 * 15131220021100 U 5673 * 15131220017073 U 6818 * 15131220017055 U 9997 12131843041432 U 1646 09131810911909 U 6106 09131810911910 U 9890 11131811038800 U 6209 10131810950710 U 3445 10131811017700 U 2025 11131811104000 U 1901 11131811038700 U 10118 10131810972300 U 1912 10131810972200 U 5310 09131810907400 L U 5500 10131811001600 U 9307 10131810931451 U 6598 09131842325031 U 4745 09131842325035 U 2139 10131810961600 U 13185 10131810961601 U 11017 10131810926700 U 12149 10131811025605 U 10032 12131811160500 U 4816 12131811160502 U 2706 14131811448606 U 2001 14131811448605 U 1209 14131811448600 U 847 14131811408510 U 1930 10131811021205 U 10032 11131811036900 U 17330 11131811036905 U 13610 12131811192700 U 2091 11131811090405 U 20436 12131811200904 U 2484 12131811200910 U 5231 * 15131220017097 U 6778 10131810975310 U 912 * 16131441237408 R 185 10131811000000 U 7228 10131810956410 U 6636 10131810956400 U 1553 10131810956405 U 703 * 15131220017231 U 1492 13131811391400 U 3000 13131811391306 U 6349 10131810970205 U 6156 10131810937700 U 12434 10131810979810 U 2433 10131811029100 U 10182 10131810942300 U 2483 12131811160816 U 7559 12131811188410 U 1167 12131811188400 U 12519 12131811185600 U 12566 12131811185200 U 6590 * 15131220019655 U 6377 10131810959311 U 3326 09131810898210 U 1633 09131810898215 U 2673 10131811033800 U 2528 09131810916900 U 2797 10131810990710 U 1712 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131810951102 U 7340 10131810977800 U 9216 10131810977815 U 1355 10131810962910 U 6982 10131810940600 U 5680 * 06132432824800 E U 7332 11131811080810 U 2729 11131811080800 U 13467 10131810987200 U 3062 10131810987302 U 3820 05131821916306E U 21474 * 12131220751902 U 7492 * 12131220751901 U 1697 * 06131320451500 E U 7462 10131810991000 U 6755 10131810964103 U 1357 10131810964210 U 2232 10131811013000 U 4751 10131811013100 U 3085 09131810915354 U 4061 10131811005610 U 2567 12131811158415 U 9703 12131811158425 U 2347 12131811158420 U 5908 10131811005000 U 7035 10131810971605 U 12672 Stub total 98 T BANK TOTALS: 598717.00 Scroll total 598717.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 288 U 291 T Pay Dt total 8160.00 R 1763214 U 1771374.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20114 3206 12131811165514 U 7305 * 13131320874600 U 1690 11131811052000 U 11260 * 15131220017096 U 9433 * 15131220020700 U 6901 * 15131220020702 U 5946 11131811137414 U 8137 11131811077110 U 2848 * 15131220017136 U 6580 * 11132611078300 R 10078 11131811041400 U 2146 11131811050100 U 12085 11131811041410 U 1459 14131811400308 U 4884 14131811400216 U 3226 14131811432112 U 5120 12131811149100 U 2142 12131811149000 U 1963 14131811407300 U 13364 * 17131281816910 U 124 * 17131281816900 U 379 12131830580031 R 6248 11131811061820L U 6500 11131811061815 L U 10500 * 18132520053720 R 4368 11131811042900 U 5724 * 15131220023310 U 2207 * 14132611287813 R 7486 12131811193410 U 676 11131811036805 U 6988 11131811036800 U 4341 * 15131220023300 U 11730 * 15131220027401 U 11722 * 15131220020105 U 7174 11131811035300 U 5163 * 18132472347500 U 10243 14131811399310 U 10548 11131811060102 U 16372 11131811060100 U 10697 11131811060108 U 1729 14131811402610 U 10970 * 12131392321100 U 4140 12131811167600 U 479 12131811168105 U 4341 11131811080204 U 10689 11131811080205 U 6761 * 15131220017108 U 1771 14131811452100 U 891 14131811452002 U 996 14131811460000 U 1530 * 15131220029801 U 2300 11131811041310 U 2086 11131811041210 U 4994 14131811412301 U 15972 * 12131220751603 U 12660 * 12131220751611 U 9903 * 12131220752104 U 811 * 15131220026501 U 6734 12131811187900 U 9976 11131811045600 U 7293 12131811166207 U 3915 * 12131220752300 U 13082 12131811147402L U 6430 12131811147405 U 6925 12131811147400 U 4215 * 15132481385603 U 1196 * 15132481385601 U 1308 * 15131220017253 U 6302 17131830842081 U 7393 * 15131220019605 U 15475 * 15131220019604 U 1948 11131811089800 U 2331 11131811074900 U 11440 18131810291900 U 7890 18131810292000 U 7580 * 15131220028905 U 4603 15131821072000 U 2335 11131811146529 U 2670 11131811146528 U 2222 14131811402905 U 4184 14131811441700 U 1962 11131811055210 U 1260 11131811055215 U 1182 11131811055200 U 1154 * 12131220751602 U 2570 * 12131220751500 U 2980 10131811005700 U 1466 12131811160210 U 2792 12131811160215 U 10032 11131811067500 U 6657 11131811067505 U 6799 14131811405102 U 3995 12131811172204L U 2445 12131811181600 L U 5457 14131811405100 U 13194 12131811163400 U 1937 12131811155705 U 10548 * 15131220019690 U 10642 * 15131220019692 U 1462 * 15131220019649 U 7042 * 15131220019720 U 5704 * 15131220019679 U 10504 * 19132412042300 U 2170 11131811052504 U 3000 Stub total 104 T BANK TOTALS: 603181.00 Scroll total 603181.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20114 3207 12131811167606 U 5532 12131811167609 U 1526 12131811157400 U 5605 12131811208822 U 2347 12131811208825 U 2604 12131811208820 U 222 11131811134139 U 3005 12131811168200 U 5532 12131811168205 U 3083 12131811176426 U 1851 11131811052205 U 12988 11131811045010 U 1696 11131811045000 U 2264 11131811061200 U 6769 * 15131220017059 U 1735 * 13132150606900 R 7543 11131811070300 U 4453 14131811460200 U 6164 14131811460100 U 2542 14131811460103 U 1895 14131811460105 U 10172 11131811047300 U 11622 12131811151405 U 12050 21131817403360 U 3890 * 16132120870500 U 1648 12131811167408 U 5271 11131811083300 U 6209 * 16131281658500 U 2286 11131811086800 U 13935 11131811061000 U 5910 14131811463910L U 20000 * 12131220752614 U 11217 12131811167400 U 5344 11131811095635 U 2390 * 12131220745900 U 10712 14131811469200 U 1689 14131811469202 U 1076 11131811083010 U 11909 11131811083100 U 12997 * 12132430351901 U 6549 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131321502324 U 5373 * 15131220017153 U 7453 12131811173202 U 8330 12131811173221 U 5686 12131811186300 U 13505 11131811068810 U 16314 11131811035910 U 2052 * 12131220767000 U 7009 14131811504400L U 20000 10131810931529 L U 2315 06131812019000L U 15000 12131811156927 L U 3581 Stub total 52 T BANK TOTALS: 342823.00 Scroll total 342850.00 T DIFFERENCE: 27.00 42.00 Stub total 5 R 151 U 156 T Pay Dt total 35723.00 R 910308 U 946031.00 T Stub total 8 R 439 U 447.00 T Bank total 43883.00 R 2673522.00 U 2717405.00 T Bank 04072 NBP DRY PORT PAYMENT DT 05/11/2024 SCROLL NO 1 04072 3208 14131843460631 R 1224 14131843460832 U 2196 14131843461231 R 3992 12131830550337 R 3151 11131844514831 U 5952 14131843424071 U 4461 14131843412633 U 1983 14131843435831 R 13731 14131843434031 R 15272 15131843572632 U 4990 15131843572631 U 11580 14131843438436 R 3933 * 14131511229800 R 3022 * 14131511229836 R 1446 * 14131511229829 R 3083 12131830585431 R 16530 12131830585381 R 6624 12131830585282 R 2343 15131821139201 U 7329 15131821139504 U 8892 * 09131333289800 U 2987 Stub total 21 T BANK TOTALS: 124721.00 Scroll total 124721.00 T DIFFERENCE: 0.00 42.00 Stub total 12 R 9 U 21 T Pay Dt total 74351.00 R 50370 U 124721.00 T Stub total 12 R 9 U 21.00 T Bank total 74351.00 R 50370.00 U 124721.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 05022 3209 19131821406307 U 863 19131821406305 U 961 18131821371900 U 11319 16131810182510 U 17194 17131810196400 U 3164 16131810182500 U 13088 18131821342003 U 34144 13131820919205 U 15203 20131844674231 R 16266 12131820825500 U 12800 13131820898507 U 18020 13131820958900 U 961 18131821368700 U 19154 18131821368706 U 17845 08131841922431 U 13678 21131827602862 U 18437 08131820475130L U 28000 16131810166579 R 7307 16131810166514 U 7221 08131842033031 L U 19328 15131810076005 U 12660 14131830695632 R 7556 13131830614182 R 6234 13131830614231 R 6427 13131830614181 R 6657 13131830614232 R 5853 18131821382500 U 1078 11131820785313 U 6053 11131820785312 U 1443 09131810841910 U 2041 19131810448910 U 6763 19131810448000 U 34378 19131810449610 U 18110 19131810449600 U 74370 * 15136331317300 R 15403 01131840162834 U 14071 11131820806200 U 10267 12131820890002 U 7301 12131820868500 U 7417 11131820754808 U 1386 12131820843911 U 2200 12131820843910 U 128 12131820843905 U 9162 12131820843912 U 327 13131820946228 U 4390 12131820890005 U 7001 20131821546450 U 4670 20131821546455 U 7966 20131821546452 U 90 16131810146300 L U 30041 Stub total 50 T BANK TOTALS: 586396.00 Scroll total 586396.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 05022 3210 11131820806202 U 9844 12131820887905 U 29745 13131820940113 U 4770 13131820940110 U 11862 12131820843702 U 5419 12131820843700 U 1509 12131820843703 U 7527 13131820916100 U 6041 13131820916200 U 1368 13131820916300 U 4313 * 11131311415300 U 137497 09131820583500 U 16850 * 11131392265205 U 2254 01131821677604 U 15343 11131830543435 R 9762 12131820884002 U 34049 13131820957000 U 6003 13131820957100 U 1875 * 13132262127000 U 55932 * 13132262127005 U 55242 12131830587235 R 101273 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 518478.00 Scroll total 518478.00 T DIFFERENCE: 0.00 42.00 Stub total 10 R 61 U 71 T Pay Dt total 182738.00 R 922136 U 1104874.00 T Stub total 10 R 61 U 71.00 T Bank total 182738.00 R 922136.00 U 1104874.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08024 3211 12131820864900 U 1202 12131820864320 U 4064 13131820929600 U 34579 13131820930703 U 1787 13131820930700 U 190 13131820955706 U 2315 17131821261900 U 22310 11131820781100 U 18545 12131820887600 U 17200 * 13131320923305 U 1542 * 13131320923306 U 2843 * 13131320923300 U 4511 11131820781900 U 7473 07131810630100 U 12846 * 16131281635600 U 2808 18131821327208 U 28943 06131830289284L U 17000 16131821206700 U 20636 11131820810300 U 3958 12131820851407 U 4352 12131820890034 U 9005 * 15131251836163 R 13943 * 15131251836173 R 16156 02131820043300 E U 393 02131820043302E U 6615 02131820043301 U 4274 02131820027615 U 29262 16131821206900 U 4276 * 11131281137300 U 27845 14131820979200 U 9703 10131844233031L R 11274 12131820865801 U 4225 11131820787510 U 16530 11131820787500 U 12997 12131820850300 U 10356 11131820787509 U 1611 07131810630502 U 21676 18131821374409 U 26343 14131820984501 U 10407 16131843870231 U 24470 16131843747033 U 13467 14131820999500 U 6707 14131820999503 U 1278 18131821348810 U 4045 * 13131230699191 U 961 * 13131230699181 U 10078 * 13131230703835 U 13128 11131820809701 U 9938 11131820809700 U 13607 03131830132633 U 21332 18131821373504 U 1489 * 12132140859800 U 27068 12131820872005 U 3515 04131820166300 L U 34000 * 03131320254100L U 20000 14131820983203 U 12812 14131820983200 U 10615 14131820983300 U 7486 14131820983700 U 20085 14131820984900 U 35772 14131820985100 U 23201 14131820985200 U 16583 14131820986700 U 6483 14131820986707 U 5737 20131821525600 U 1373 * 12131541945405 L R 6134 11131844550631 U 496 16131830802483 L U 19117 10131820648833L U 2699 10131820648830 U 2193 16131821226600 U 2524 16131821226500 U 4267 12131820882614 U 7766 * 11132210578000 U 6807 16131821224612 U 20994 16131821224610 U 33692 12131820848100 U 22967 12131842952479 U 6589 12131842959441 U 19275 12131820851409 U 1402 Stub total 80 T BANK TOTALS: 948147.00 Scroll total 948147.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 08024 3212 * 12131331932400E R 60532 * 11131320810310 U 97872 * 11131320810311 U 27395 * 11131320810313 U 12250 14131821028800 U 15062 14131820998701 U 80744 14131820998700 U 40266 * 18131511559242 R 13596 14131820983204 U 215118 14131820983600 U 103176 14131820983602 U 127108 14131820985000 U 77900 12131820866200 U 51007 11131820782512 U 155271 14131843493831 R 115213 12131820881005 U 13787 20131844677631 R 2696 12131820862103 U 2500 16131821199205 U 11327 12131820876400 U 6925 12131820876405 U 7076 18131830891832 U 1466 18131830891831 U 17927 12131820851400 U 1416 11131820810301 U 12343 16131830812032 U 6468 08131820465600L U 2154 05131821842100 U 13000 12131820865702 U 1851 19131821435705 U 12847 19131821439700 U 5738 19131821435700 U 5988 12131843097431 U 19433 12131843097440 U 4895 13131820939203 U 1365 13131820953300 U 2297 13131820930920 U 12143 18131821350612 U 10113 11131844571633L U 23403 * 10131230530631 L U 10000 17131821297632 U 7474 13131820900501 U 11827 16131843773835 U 27333 12131820886000 L U 31000 12131820863523 U 5699 14131820979900 U 90942 19131821409001 U 40113 11131844417431 U 39146 01131821688901 U 60000 11131820724703 U 23292 08131830400481L R 21134 27131826697140 L U 25000 07131830321782E U 38670 11131820757700 U 14618 * 20131331829002 R 14517 11131820757800 U 14068 Stub total 56 T BANK TOTALS: 1866501.00 Scroll total 1866501.00 T DIFFERENCE: 0.00 42.00 Stub total 10 R 126 U 136 T Pay Dt total 275195.00 R 2539453 U 2814648.00 T Stub total 10 R 126 U 136.00 T Bank total 275195.00 R 2539453.00 U 2814648.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18016 3213 12131820818231 U 2044 11131820783903 U 2355 12131820864300 U 2466 13131820892700 U 11955 18131821320808 U 6473 * 12131250694337 R 6777 13131820961000 U 32198 17131821306202 U 1695 * 12131250694330 R 16600 17131821232401 U 2658 18131821320809 U 6433 17131821296118 U 1967 11131820777901 U 2542 11131820783905 U 6835 17131821296116 U 31084 11131820783107 U 1154 * 13131281357600 U 16688 * 12131250694331 R 1589 14131843357035 U 34487 * 06132270628950 R 77607 12131820863515 U 2073 12131820890008 U 3967 14131843373035 U 6512 17131821240600 U 9657 17131821286800 U 7152 Stub total 25 T BANK TOTALS: 294968.00 Scroll total 294968.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 18016 3214 12131820889601 R 66281 * 12131320817210 L U 3810 11131820777900 U 6761 11131820788600 U 7331 12131820888100 U 1748 17131821306200 U 2938 17131821250903 U 2065 11131820751705 U 22130 * 12131320817201 U 20085 07131810615110 U 42430 12131820854709 U 12378 17131821232405 U 6021 11131820783115 U 6425 11131820783105 U 20 17131821250900 U 6669 11131844568232 U 4119 11131844571632 U 10501 17131821305201 L U 1807 17131821232400 U 2751 * 11131381217500 R 1372 12131820885705 U 9844 Stub total 21 T BANK TOTALS: 237486.00 Scroll total 237486.00 T DIFFERENCE: 0.00 42.00 Stub total 6 R 40 U 46 T Pay Dt total 170226.00 R 362228 U 532454.00 T Stub total 6 R 40 U 46.00 T Bank total 170226.00 R 362228.00 U 532454.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20209 3215 11131844430832 U 6723 19131821402007 U 9657 19131821402000 U 5916 11131820769916 U 12050 09131842332432 U 11476 18131821389103 U 1486 18131821389100 U 1344 18131821389200 U 1594 08131820476010 U 2219 20131844663432 U 1857 18131821376400 U 2665 14131843373832 U 3173 18131821386500 U 5461 12131820818329 U 1723 12131820818330 U 2878 14131843460032 R 6551 14131843460431 R 1491 14131843460231 R 614 14131843460031 R 1462 04131820189400 E U 702 14131843461834 U 1521 12131820813600 U 2638 14131843339831 R 11674 11131844578037 U 11123 18131821364113 U 2511 18131821364111 U 1073 06131841629633E U 11637 14131843374060 U 12847 18131821355901 U 17490 12131842927631 U 6850 17131810208205 U 4780 12131842977431 R 4629 18131821357400 U 3234 18131821357404 U 5865 12131842911831 U 18483 15131843717436 U 798 15131843717431 U 4633 19131821449500 U 5417 19131821413401 U 1653 19131821413400 U 2160 * 12131320836200 U 16436 11131844591631 U 7247 17131821305101 U 266 17131821305205 U 7594 15131821114903 U 2405 07131810633510 U 2500 14131843361037 U 303 02131840345831 E U 6677 20131821508300 U 2086 14131821006202 L U 15000 20131810541515 U 6769 02131840288634 E U 17085 12131842958632 U 5155 * 09131321635300 U 15526 08131842044431L U 10891 09131820549702 L U 7500 11131844575032 U 5266 18131821387510 U 1249 18131821387509 U 1423 18131821392805 U 8819 18131821392807 U 5218 18131821331100 U 2293 18131821391208 U 14303 18131821391207 U 6096 12131820838505 U 6272 07131822079408 U 4625 12131820887401L U 1901 07131820447300 U 3813 11131844477831 R 22071 15131843626431 L U 27000 13131811354906 U 8137 18131821367705 U 4740 09131820631002L U 19000 07131820454708 L U 20000 18131821390900 U 5177 18131821390901 U 6317 19131821462852 U 17129 11131844447247 U 6331 11131844447242 U 2851 12131820834216 U 9938 19131821442321 U 626 11131820782521 U 6911 11131844587031 U 3389 11131820782520 U 6835 * 20131282129900 U 3353 17131844089636 U 9480 16131843838031 U 5691 12131842951255 L U 8550 12131842951244 U 249 12131842952843 U 2792 18131821389304 U 5401 11131820758606 U 17058 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131820758600 U 1613 14131821002405 U 17322 14131821002409 U 124 07131810632910 L U 10000 18131821351400 U 8012 14131821000701 U 13997 11131820773205L U 13332 12131811161905 U 18292 18131821380006 U 2063 18131821380005 U 6230 Stub total 102 T BANK TOTALS: 706787.00 Scroll total 706787.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20209 3216 12131820818357 U 14775 11131844476831 L R 12000 11131844476844L U 20000 09131842206431 L U 6360 11131844576837 U 9997 18131821368106 L U 6540 18131821348300 U 6635 12131820840800 U 1160 19131821410101 U 5301 18131821362310 U 6268 18131821362311 U 6308 18131842581431 U 6230 18131842589231 U 6190 11131844592031 U 19117 16131843812832 U 11393 14131821000107 U 9985 12131842910842L U 8363 06131821987000 L U 20000 16131843900236 U 1119 14131843442837 U 1521 17131821267207 U 1588 17131821267400 U 1522 17131821267205 U 1259 17131821267209 U 593 20131844678238 U 1096 01131840234833 E U 47133 08131841948831 U 10646 09131842207435 U 14196 15131821079400 U 1531 11131844530835 U 7077 11131844528834 U 11580 12131820863605 U 9480 12131820863602 U 1068 18131842506031 U 2124 17131844075231L U 60 18131842506032 U 1787 18131842506037 U 22 18131821339900 U 1443 18131821339901 U 3361 14131843445843 U 6006 14131820997502 U 5776 20131844806947 L U 2613 Stub total 42 T BANK TOTALS: 311223.00 Scroll total 311223.00 T DIFFERENCE: 0.00 42.00 Stub total 8 R 136 U 144 T Pay Dt total 60492.00 R 957518 U 1018010.00 T Stub total 8 R 136 U 144.00 T Bank total 60492.00 R 957518.00 U 1018010.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 05/11/2024 SCROLL NO 1 20210 3217 12131820839600 U 3517 12131820827307 U 2500 12131820827300 U 2467 12131820827306 U 2125 * 12131320825800 U 5946 11131820788301 L U 675 09131842365832 U 261 12131820838900 R 11012 12131820839900 U 537 16131843872443 U 1042 16131843872442 U 1491 16131843872433 U 581 18131821355509 U 791 18131821355508 U 1600 11131820811100L U 1696 11131820812104 U 20214 18131821370000 U 9609 18131821388302 U 1600 18131821388305 U 747 19131821444503 U 1961 12131830562481 R 7610 12131820826107 U 11722 16131843900431 U 7471 12131820841113 U 2748 18131842555831 U 6919 19131821398715 U 3753 19131821398700 U 2299 12131820816307 U 12097 12131820821504 U 4443 12131820821500 U 9997 * 12131320830807L U 18290 17131821303600 U 12190 12131820840005 U 7403 07131820448018 U 5273 16131843930431 U 4906 12131820829100 U 13035 03131840587631L U 13000 16131843896632 U 12237 19131821438703 U 8190 11131820806400 U 1414 * 12131320823611 U 1110 * 12131320823610 U 1131 15131821126005 U 12660 14131843319431 L R 700 07131841890831L U 20000 11131820782400 U 10407 14131820991200 U 436 12131830212022 R 5403 18131821383300 U 4894 18131821383302 U 1822 12131820831000 U 5569 Stub total 51 T BANK TOTALS: 299501.00 Scroll total 299501.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20210 3218 17131821269203 U 6583 17131821269200 U 5310 12131820839304 U 9995 12131842997231 R 9703 12131842997234 U 6059 17131844100231 U 6669 12131820820206 U 15150 08131841984088 U 2291 08131841984124 U 5969 08131841984207 U 2856 09131842290641 U 18378 11131830522281 R 17480 03131840729640 U 1546 20131844657831 U 1567 11131820765200 U 2137 16131843912435 U 1289 17131844052031 U 91 * 09135211118600 R 207 05131841098831 U 27723 18131821346215 U 7404 13131820917100 U 5801 18131842463632 U 1078 13131820917105 U 12143 18131821350100 U 9985 14131843388041L U 3035 18131821388909 U 2817 11131820778909 U 2340 * 12131320815302 L U 13177 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131840271431L U 6000 * 14131511236400 R 4200 16131821179200 U 10838 11131830537931 R 7023 14131843487448 U 1055 12131820814000 U 10830 12131820840101 U 22813 12131820840100 U 3569 * 12131333395800 U 35635 07131820456210 U 1402 18131821382100 U 2590 14131843342833 U 16518 12131820823000 U 6248 * 12131333380831 U 3439 * 12131320844910 U 26309 12131830552731 R 19587 12131830552732 R 3208 12131820843215 L U 5986 19131821413300 U 2218 07131841719833 L U 7000 Stub total 48 T BANK TOTALS: 395251.00 Scroll total 395251.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20210 3219 12131820819000 U 5344 14131821043703 U 1681 * 01131330073800L U 45000 * 12132611721602 R 7851 * 12132611721500 R 3721 Stub total 5 T BANK TOTALS: 63597.00 Scroll total 63597.00 T DIFFERENCE: 0.00 42.00 Stub total 13 R 91 U 104 T Pay Dt total 97705.00 R 660644 U 758349.00 T Stub total 13 R 91 U 104.00 T Bank total 97705.00 R 660644.00 U 758349.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 05/11/2024 SCROLL NO 1 31006 3220 15131821136602 U 3284 15131821136603 U 2136 15131821136600 U 1724 * 11131281155900 U 14020 * 11131281155910 U 17216 18131810313500 U 132 13131811300600 U 2710 * 20131282102100 U 2756 * 12132430398301 U 17744 16131810123900 U 24583 16131810124000 U 2173 * 12132430398305 U 4687 * 20131282102107 U 1040 * 11131311458100 U 10360 17131810284800 U 12739 10131820649225 L U 6626 18131810331402 U 11609 17131810284810 U 10689 18131810313400 U 1174 18131810331400 U 13511 11131830510532 R 4151 07131830344047 U 117727 Stub total 22 T BANK TOTALS: 282791.00 Scroll total 282791.00 T DIFFERENCE: 0.00 42.00 Stub total 1 R 21 U 22 T Pay Dt total 4151.00 R 278640 U 282791.00 T Stub total 1 R 21 U 22.00 T Bank total 4151.00 R 278640.00 U 282791.00 T Bank 02037 HBL DHONELA PAYMENT DT 04/11/2024 SCROLL NO 1 02037 3247 * 09131250514265 R 833 * 09131250512910 R 6953 13131830596182 R 1857 * 09131250512900 R 18430 13131830637031 R 2209 * 12131333382000 L U 2038 13131830591381 R 3194 * 06132230950861 E U 21419 09131830429833 U 23478 13131830591531 R 32090 13131830591536 R 36789 14131830677934 R 1764 14131830677932 R 4146 14131830677931 R 6668 14131830677936 R 1402 14131830679431 R 9543 13131830637131 R 12900 Stub total 17 T BANK TOTALS: 185713.00 Scroll total 185713.00 T DIFFERENCE: 0.00 42.00 Stub total 14 R 3 U 17 T Pay Dt total 138778.00 R 46935 U 185713.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02037 3221 13131830609481 R 6888 13131830609531 R 6619 14131830696783 R 1403 12131830548595 R 33779 12131830545830 R 121 11131830545838 R 17036 14131830663183 R 2557 14131830663184 R 1965 * 06132140451918E U 50417 * 06132140452000 E U 101452 * 17131511529044 R 9562 11131830513031 R 12285 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131830591933 R 12285 14131830689282 R 1117 13131830610831 R 5156 12131830587232 R 11440 * 17131511459902 R 30863 Stub total 17 T BANK TOTALS: 304945.00 Scroll total 304945.00 T DIFFERENCE: 0.00 42.00 Stub total 15 R 2 U 17 T Pay Dt total 153076.00 R 151869 U 304945.00 T Stub total 29 R 5 U 34.00 T Bank total 291854.00 R 198804.00 U 490658.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 04/11/2024 SCROLL NO 1 04013 3248 16131810110500 U 20015 16131810110510 U 4227 02131811618200E U 74716 18131830909531 U 13792 09131830440533 R 2614 10131820653400 U 12097 16131830825631 U 6782 * 13131281392610 U 5275 * 13131281392600 U 4048 16131830803331 U 11564 * 13131281392700 U 5425 * 10131281086800 U 2198 01131830008381E U 37001 05131821912802 E U 5515 10131820703710 U 19121 * 16131281643700 U 2284 * 16131281643710 U 1348 10131820700508 U 354 10131820681500 U 9609 10131820676200 U 19240 10131820647100 U 6858 02131821735500 E U 11781 03131820059900E U 3389 * 12131281268100 U 815 * 14131281420100 U 4654 05131821887700 E U 23485 * 11131281117500 U 17005 * 16131281707700 U 4387 * 16131281707600 U 6024 10131820652104 U 1266 10131820652105 U 1344 * 16131281661810 U 7141 18131830930632 U 13032 10131820649915 U 2802 08131830370385L U 53730 16131830828881 U 19496 18131830910381 U 3275 18131830910431 U 1174 16131830812031 U 459 * 10131281086860 U 7415 * 10131281086500 U 12847 02131830098782 E U 1570 14131830664431 R 20331 09131830441486 R 35138 07131822115004 U 10890 02131821761500 E U 1612 02131811631412E U 27787 02131811634415 E U 28901 16131830803281 U 7565 16131830803283 U 713 12131830572431 R 6021 * 14131281433601 U 2959 17131830847881 U 12143 17131830849483 U 27115 02131821736500E U 37935 * 06132221307730 E U 20518 18131810358600 U 19111 * 16131281713100 U 5731 11131830509731 R 7321 04131830198381 E U 34125 Stub total 60 T BANK TOTALS: 767090.00 Scroll total 767090.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04013 3249 06131822012300 U 37423 16131810163711 U 5829 10131820695903 U 6451 09131830413481 R 2059 16131810140321 U 16132 * 13131230724081 U 6234 10131820638034 U 20436 * 12131281231310 U 10137 08131820475510 U 2776 * 15131281539310 U 2650 09131830434481 U 33043 09131830434581 U 5592 09131830434482 U 1691 10131820647715 U 1812 10131830451481 R 31140 * 09132181099904 R 21070 09131830412231L R 4959 10131830451432 R 17570 * 10131281088500 U 13505 * 10131281088510 U 17181 * 12131281291700 U 5720 03131820057805 L U 200 * 04131221271724 U 3577 * 16131281644400 U 1640 10131820661300 U 18568 * 14131281429900 R 1239 * 13131281390100 U 2376 * 13131281390200 U 5657 10131820647902 U 1377 07131822126500 U 7048 * 10131281076000 U 11955 06131821937100 U 7893 10131820648025 U 9938 10131820695900 U 6858 * 15131281577100 U 5228 01131830018681 E U 27975 14131830707232 R 56275 10131830500131 R 36369 05131821928300E U 118401 18131810364900 U 1768 05131821870600 U 11299 * 13131281326966 U 7120 05131830239582E U 24692 * 07131250374481 R 15830 * 15131281538320 U 2136 11131830526781 R 64911 * 13131281387500L U 6000 16131830827881 U 100828 10131820712700 U 1217 10131820712701 L U 2708 16131830810981 U 10078 18131830909031 U 6798 * 13131281357516 U 21053 16131830811033 U 1733 10131830459583 R 1509 10131830459546 R 9262 * 10131281066600 U 5634 * 10131281066400 U 9515 * 14131281452500 U 13373 * 14131281452506 U 5237 Stub total 60 T BANK TOTALS: 908685.00 Scroll total 908685.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 04013 3250 17131830874431 U 10454 01131821676411 E U 13560 10131820649805L U 2900 * 14131281441919 U 7094 * 13132481225700L U 29200 07131810607200 L U 10000 09131842201631 U 12143 09131830423682 R 4102 * 12131320840109L U 11020 11131830520631 R 12613 * 13131281301200 U 12895 * 11131281176800 U 7023 * 11131281180607 U 11968 * 11131281180600 U 10782 * 14132172478450 U 312 * 14132172475350 U 1070 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131830814731 U 35246 10131830493331 L R 3436 10131830493381 R 2263 09131830418582 R 7063 09131830418581 R 28195 * 12131281294800 U 13410 * 17131281785000 U 2027 * 17131281784900 U 1068 * 17131281784800 U 6688 * 17131281784700 U 1467 * 27131286827780 U 1407 09131830409131 R 2009 09131830409132 U 1384 09131830409481 U 1384 09131830409483 U 1260 09131830409181 U 1909 * 16131281656627 U 9715 * 10132430238804 U 76548 08131810804010L U 13304 17131830836331 L U 2499 10131830475531 R 17964 13131830604931 L R 2728 * 10131230504781L U 20500 17131830877031 U 40112 10131820646407 U 877 17131830885581 U 8291 06131830299582E U 38454 09131830406231 L U 34596 * 16131281685000 U 2447 15131830768281 R 5702 03131830137938E U 57872 * 11131281139900 U 1705 * 11131281139500 U 5603 * 11131281140105 U 1408 * 11131281139600 U 5013 17131830841981 U 10788 09131830411382 R 5373 * 12131333390025 U 10877 * 17131281746100 U 4495 18131830906731 U 2365 18131830906732 U 2440 10131820704700 U 3937 10131820704702 U 1744 02131830091133 L U 70138 Stub total 60 T BANK TOTALS: 724847.00 Scroll total 724847.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 04013 3251 * 16131281680800 U 12569 10131844230031 L R 18070 * 10131510892603 R 32796 * 10131230541531 L U 45000 * 10131230553481 U 5413 07131822078387 L U 32000 17131830831881 U 5543 20131810555100 U 6947 20131810555105 U 1876 * 13131281337609 U 11345 09131830408731 U 60006 04131830192331 E U 32696 09131830404281 U 36359 10131820681316 U 23090 10131820681315 U 10032 17131810255400 U 13175 17131810255505 U 7916 17131810255302 U 5277 15131821092309 U 1319 15131821092308 U 2518 07131820447223L U 17000 10131820712900 U 40923 17131821295905 U 10466 17131821295904 U 13127 * 10131281060330 U 1442 10131830461581 R 17533 * 14131281458114 U 2089 10131820652600 U 9343 * 16131281656800 U 40517 18131830891532 U 266 06131830289834L U 12593 18131830891531 U 1877 09131810844100 U 4987 16131810147000 U 17115 10131830499482 R 2316 16131810147005 U 4611 10131830499481 R 1821 10131830494082 R 2046 10131830499733 R 2702 10131830499731 R 2249 05131821886400L U 46000 Stub total 41 T BANK TOTALS: 614970.00 Scroll total 614970.00 T DIFFERENCE: 0.00 42.00 Stub total 36 R 185 U 221 T Pay Dt total 504599.00 R 2510993 U 3015592.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04013 3222 18131810335000 U 7526 12131842893631 U 2344 * 16131281708200 U 4189 01131821709606 E U 13675 * 12131281233855 U 6147 * 13131511146500 R 4747 17131810283305 U 16372 17131810283300 U 4215 * 17131230362231 U 26387 * 11131281150400 U 20890 18131830932032 U 6002 19131830976081 U 2074 * 11132430271205 U 30220 * 16131281681300 U 14879 14131830667281 R 14020 * 12132450532513 U 5908 * 12132450532500 U 12622 * 16132472046700 U 1398 * 16132472046701 U 1697 * 12131281254205 U 11345 * 12131281213490 U 29803 20131831014331 U 33130 * 12131281283815 U 10272 17131830880747 U 31184 17131830880759 U 28214 * 16131281713125 U 2606 * 16131281713124 U 4387 05131821885802 E U 13795 17131830844584 U 11627 18131830919981 U 9562 17131810253700 U 7434 17131810253600 U 5543 * 13131281394700 U 32315 12131830548284 R 6287 07131822100300L U 14373 16131830805931 U 11111 17131830844689 U 6589 17131830861481 U 21091 03131811690911E U 10572 17131830840132 U 32204 * 11131281149205 U 3070 * 11131281101200 U 6687 * 11131281101400 U 26828 * 16131281609805 U 4786 * 12131281216604 U 30101 19131830975732 U 2146 * 15131281518500 U 1834 * 11131230590811 U 13645 * 11131230590815 U 13610 18131830929581 U 11111 19131810413500 U 28238 11131844449443 U 2754 11131844449440 U 4189 06131812008843 E U 32974 02131830073881E U 14551 * 14131281416500 U 6986 * 17131281759400 U 21050 * 17131281759500 U 7192 18131810334905 U 5023 02131830071031 E U 61541 Stub total 60 T BANK TOTALS: 827072.00 Scroll total 827072.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04013 3223 * 13131281312910 U 6965 17131830848333 U 2157 17131830848682 U 2466 17131830848831 U 7599 * 16131281685500 U 9326 17131830872781 U 2299 18131830892031 U 10125 03131830158981 L U 25000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131230675581 U 1576 17131810229600 U 1764 17131810229700 U 9763 17131830867581 U 31715 13131830612632L R 15000 * 12131331928025 U 10419 03131811693013L U 10254 01131811584300 L U 45000 * 11131281149330 U 24677 08131830396985 L U 20484 * 11131281149300 U 24233 11131830513881 R 80358 15131810049500 U 12798 15131810049300 U 1725 15131810061900 U 258 15131810061910 U 2203 * 11131230562381 U 20657 * 13131281329900 U 11064 12131830440593 R 21019 * 15131281533700 U 19750 * 12131281241400 U 11304 * 12131281284315 U 89 * 02131232005230L U 15794 12131811172833 L U 4175 04131830211282E U 7927 * 12131281232422 U 18026 * 14131250847708 R 6012 * 13131281334812 U 7120 * 13131281334800 U 20753 * 13131281322600 U 1505 * 13131281322610 U 1427 17131830888582 U 2473 17131830888481 U 1949 17131843961636 L U 4080 * 14131281413806L U 7200 20131831025444 U 6728 06131830294782E U 4370 * 12131281201200 U 12237 06131830294781E R 12699 * 12131250689881 R 6035 07131810630400 U 6539 * 12131250689931 R 6963 * 12131281236832 U 12343 * 13131281309705 U 25620 * 13131281309700 R 25897 * 14131281435100 U 19122 06131830288940L U 11545 03131830123532 L U 38000 18131830923033 U 4333 18131830923032 R 3044 * 16131281603500L U 8500 04131820201500 E U 72649 Stub total 60 T BANK TOTALS: 817112.00 Scroll total 817112.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 04013 3224 13131830623031 R 3110 13131830622931 R 5194 18131810367910 U 26925 18131810367900 L U 20708 11131830532481 R 964 14131830699831 R 2704 14131830687931 R 13272 11131830520085 L R 7068 13131830630631 R 11542 * 16131281633200 U 10127 * 16131281633211 U 7301 16131830802097 U 5629 20131810540310 U 13369 * 11131281122004 U 40635 11131830539061 R 28195 11131830539062 R 12237 16131810166700 U 6263 Stub total 17 T BANK TOTALS: 215243.00 Scroll total 215243.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 04013 3225 * 17131281790800 U 50819 Stub total 1 T BANK TOTALS: 50819.00 Scroll total 50819.00 T DIFFERENCE: 0.00 42.00 Stub total 21 R 117 U 138 T Pay Dt total 286367.00 R 1623879 U 1910246.00 T Stub total 57 R 302 U 359.00 T Bank total 790966.00 R 4134872.00 U 4925838.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18015 3226 12131843036436 U 2021 20131810547205 U 7139 * 13131281317877 U 11393 17131830854433 U 7616 12131811187800 U 8733 * 17131281825000 L U 17000 * 18131281828500 U 9929 20131810514415 U 2390 * 13131332147410 R 19750 * 17131281713117 L U 2500 * 19131282047400 U 7049 17131830854412 U 18837 * 17131281743500 U 1215 08131810726402 U 4375 17131830854392 U 20673 * 17131281817210 U 2476 * 18131281828600 U 6798 * 17131281817200 U 1209 15131810061100 U 10040 17131830845482 U 7103 * 17131281744400 U 1917 12131811171816 U 59307 Stub total 22 T BANK TOTALS: 229470.00 Scroll total 229470.00 T DIFFERENCE: 0.00 42.00 Stub total 1 R 21 U 22 T Pay Dt total 19750.00 R 209720 U 229470.00 T Stub total 1 R 21 U 22.00 T Bank total 19750.00 R 209720.00 U 229470.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 05/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20610 3227 17131830844333 U 2438 14131830690481 L R 25000 17131830844332 U 2231 11131830526081 R 4151 10131830491232L R 21000 14131830685682 L R 6114 11131830531544 R 3000 11131830531537 R 781 12131830548831 R 2570 12131830548832 R 3024 13131830619631 R 6498 11131830539042 R 21528 11131830512581L R 5714 * 13131281318900 U 1255 * 13131281318909 U 1875 11131830541181 R 2238 13131830622381 R 7196 14131830660586 R 10389 14131830662884 R 10935 14131830707004 R 10313 12131830557301 R 13035 11131830523532 R 3646 11131830523531 R 1847 12131830586632 R 12754 16131830824981 U 6303 * 16131511408800 R 10454 12131830563031 R 24807 11131830523181 L R 1951 13131830648183 R 2438 13131830648182 R 1476 11131830521831 R 16261 14131830709533 R 1752 14131830711581 R 2001 14131830707482 R 778 14131830707483 R 802 17131830867833 U 1398 17131830867834 U 673 * 11132140754706 U 36483 14131830666681 R 35359 11131830523681 R 11674 12131830578084 R 2449 11131830516681 R 7471 17131830865231 U 5182 01131830014533 E U 5768 11131830511642 R 4634 16131830807583 U 7780 14131830685131 R 19057 11131830512381 R 2789 11131830521882 R 10689 11131830532731 R 1231 11131830533884L R 20000 11131830532732 R 4855 11131830541281 R 6313 11131830510433 R 3712 13131830615431 R 12097 14131830684381 U 20022 14131830684531 R 132 11131830532433 R 1680 17131830854418 U 5485 * 17131511457902 R 610 07131830332384 U 22886 * 17131511457900 R 1916 14131830680781 R 2951 14131830688181 R 9657 14131830704581 R 1770 16131830822681 U 2339 16131830822689 U 1697 11131830522681 R 26177 12131830570032 R 4967 11131830521181 L R 732 * 15131251896450 R 11064 20131831009131 U 11460 17131830873782 U 3215 17131830873781 U 11786 09131830440031L R 20825 * 17131511464400 R 7916 11131830534296 R 6576 11131830510681 R 13203 09131830420085 R 5598 07131830330131 U 13679 12131830548542L R 4320 09131830410870 L R 15000 14131830662581 R 19352 * 15131251886870 R 17392 * 15131251886900 R 1950 13131830629932 L R 25582 12131830548389 R 18818 10131830479132 L R 21108 11131830541781 R 2187 14131830711281 R 10735 11131830527531 R 17375 14131830659582 L R 12000 11131830541631 R 17956 11131830541681 L R 20000 11131830510431 R 22792 17131830842984 U 7358 17131830842985 U 1620 17131830842981 U 12172 11131830517181 R 4763 11131830533031 R 26572 14131830698733 R 2657 13131830639581 R 5078 09131830422582L R 8000 15131830758831 R 17448 11131830508782 R 9483 07131830324132 L U 10000 10131830484049L R 35000 07131830334338 U 8412 Stub total 108 T BANK TOTALS: 1031642.00 Scroll total 1031642.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20610 3228 16131830822581 U 6144 11131830511637 R 9574 11131830511636 R 10137 11131830510831 R 6799 12131830550781 R 21641 16131830808781 U 4269 16131830808782 U 2893 11131830512331 R 28491 11131830512731 R 306 11131830512931 R 43062 13131830596481 R 11909 14131830661881 R 7603 12131830569881 R 20912 12131830569731 U 18915 * 14131511297652 R 714 14131830671032 R 16372 17131843987631 U 570 07131830323238 L U 25000 18131842562631 U 1897 17131830857231 U 5061 14131830663681 R 13598 13131830606082 R 7158 13131830612431 R 2982 13131830612531 R 2068 06131830288881L U 29653 Stub total 25 T BANK TOTALS: 297728.00 Scroll total 297728.00 T DIFFERENCE: 0.00 42.00 Stub total 99 R 34 U 133 T Pay Dt total 1031451.00 R 297919 U 1329370.00 T Stub total 99 R 34 U 133.00 T Bank total 1031451.00 R 297919.00 U 1329370.00 T Bank 02012 HBL GATTI PAYMENT DT 05/11/2024 SCROLL NO 1 02012 3229 12131843016634 U 19697 12131843016633 U 5231 12131843016632 U 12237 14131843427441 U 89 14131843427434 R 1001 14131843427036 R 6474 12131843016231 R 15124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 59853.00 Scroll total 59853.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 4 U 7 T Pay Dt total 22599.00 R 37254 U 59853.00 T Stub total 3 R 4 U 7.00 T Bank total 22599.00 R 37254.00 U 59853.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 04/11/2024 SCROLL NO 1 02090 3252 09131842415238 U 2090 * 09131531423231 R 20008 07131841860631 U 54610 09131842438231 U 10970 07131841697640 U 2348 07131841697637 U 5051 * 16131511433810 R 2506 * 16131511433800 R 2480 06131841358431L U 17134 09131842222031 U 1218 09131842288831 U 18378 09131842191257 U 2899 09131842273232 U 12050 09131842289290 U 11256 * 10131310571903 U 11955 09131842238431 U 46527 08131842060831E U 11188 * 05131330875476 E U 5138 * 08131333238810L U 30000 09131842225231 U 16129 09131842224631 U 12755 09131842225235 U 10888 09131842226031 U 17586 09131842226032 U 7137 09131842225237 U 2106 * 10131331704059 U 801 * 09131531508646 R 17533 * 10131331704850 U 1879 15131843581632 U 13122 04131840904031 E U 17605 * 13131511150400 R 132 * 13131511150850 R 1079 * 13131511150800 R 902 09131842289279 U 2388 06131841425835 U 5163 06131841425832 U 5509 09131842290831L U 3500 07131841653047 U 22733 08131842021237 U 15506 08131842016431 U 19117 09131842215436 U 1371 09131842215437 U 12062 Stub total 42 T BANK TOTALS: 474809.00 Scroll total 474809.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 02090 3253 09131842292431 U 1190 07131841851031 R 6648 09131842393232L U 10000 07131841894260 U 9350 09131842333431 R 10735 10131830496331 U 3320 10131830496332 R 8482 * 10132181117313 R 13458 10131830469434 R 40356 06131841637233 L U 12684 09131830440937 R 605 18131842597231 U 11527 09131842263831 U 6511 09131842263835 U 5446 08131842082033 U 6539 08131842076231 U 14410 05131841322639 U 42570 Stub total 17 T BANK TOTALS: 203831.00 Scroll total 203831.00 T DIFFERENCE: 0.00 42.00 Stub total 13 R 46 U 59 T Pay Dt total 124924.00 R 553716 U 678640.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02090 3230 17131844047231 U 132 17131844042631 U 124 17131844045431 U 132 17131844030831 U 132 17131844030431 U 271 17131844082031 U 132 17131844033831 U 132 17131844034031 U 132 17131844034231 U 132 17131844021031 U 132 17131844021431 U 132 17131844022031 U 97 17131844018231 U 132 17131844013631 U 132 17131844044031 U 132 17131844015231 U 132 17131844015031 U 97 17131844014431 U 132 17131844040631 U 220 17131844040031 U 132 17131844005631 U 271 17131844063831 U 132 17131844064031 U 132 17131844064431 U 132 17131844064631 U 153 17131844068631 U 132 17131844070831 U 132 17131844070431 U 132 17131844070231 U 132 17131844070031 U 97 17131844069831 U 97 11131844589031 U 18114 17131844051031 U 113 17131844046831 U 153 17131844071231 U 132 17131844071431 U 97 17131844071631 U 97 17131844030631 L U 331 12131842915257 U 23977 15131843579242 L U 10137 17131844009631 U 124 17131844009231 U 132 17131844008631 U 132 17131844001431 U 132 Stub total 44 T BANK TOTALS: 58002.00 Scroll total 58002.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 02090 3231 * 11131320782514 U 61063 * 20131383177500 L U 86 18131842637142 U 2585 18131842637069 U 5872 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131843985031L U 54170 20131844710840 U 12049 18131842540431 U 13610 18131842636608 U 10035 18131842636654 U 7890 * 15131390337600 U 1201 * 15131390337602 U 1155 17131844054031 U 132 17131843999831 U 132 17131844000231 U 133 17131844069031 U 132 17131844066631 U 132 17131844065631 U 132 17131844062431 U 132 Stub total 18 T BANK TOTALS: 170641.00 Scroll total 170641.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 62 U 62 T Pay Dt total 0.00 R 228643 U 228643.00 T Stub total 13 R 108 U 121.00 T Bank total 124924.00 R 782359.00 U 907283.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 04/11/2024 SCROLL NO 1 04010 3254 07131841767631 U 23956 09131842416831 U 37507 08131842169631 U 14565 09131842229831 L U 5000 * 12131320818825 U 6761 * 12131320819100 U 5268 * 12131320819405 U 12942 * 12131320819290 U 1117 * 09131320661800 U 124 * 09131320662300 U 1392 * 09131320662405 U 5634 09131842236432 U 1916 * 09131320662403 U 20278 09131842236431 U 9562 09131842183035 U 1851 09131842183231 U 1718 09131842183032 U 12190 09131842431433 U 1362 09131842183033 U 6658 09131842431437 U 1709 12131842966634 U 19697 12131842967031 U 34579 07131841894234L U 22069 10131844177250 L U 9117 09131842180438 U 7065 17131844042831 U 2259 09131842294233 U 18979 05131841080231 U 43728 12131843032241 U 982 * 16131332534400 R 7513 * 09131321607300 U 12237 09131842277831 U 4635 * 09131333287600 U 6623 * 09131333248000 U 17586 08131841996234 U 2911 04131840832232 L U 6199 09131842316235 U 2730 09131842316231 U 10830 09131842243437 U 977 09131842253631 U 17797 09131842243439 U 1197 09131842292031 L U 5400 09131842179031 U 10501 08131841920832 U 25268 09131842253035 U 17076 09131842251833 U 3245 09131842289251 U 9844 03131840555831 L U 10000 08131842071431 U 19092 07131841767233 U 10220 04131841074632E U 13202 08131842153231 U 27062 05131841191831 U 3791 09131842284233 U 1477 08131842160831L U 11095 * 09131333249200 U 17427 * 09131333262800 U 11393 09131842218234 L U 11575 09131842242031 U 5996 09131842242035 U 6403 Stub total 60 T BANK TOTALS: 641287.00 Scroll total 641287.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04010 3255 * 13131392379801 U 1997 * 13131392379800 U 6388 07131841768876L U 1128 09131842230631 U 2059 09131842184431 U 9244 09131842230632 U 1149 09131842234031 U 1758 06131841495231 U 17488 * 09131333241200 U 24732 07131841894496 U 6790 08131842160432E U 10335 09131842193232 U 20993 09131842212231 U 16900 07131841823232 U 18959 * 09131331455000L R 54165 * 10131331705000 U 18536 08131842153637L U 42920 06131841369631 L U 12000 07131841769054L U 9000 07131841769038 U 5028 08131842067431 U 9657 08131841970035 U 35406 09131842209231 U 19222 16131810110110 U 10689 08131841945435 U 48630 * 13132481186301 U 7351 06131841381231L U 19658 16131810180500 U 1879 16131810180505 U 1732 08131842140031 U 7301 05131841215631 U 1840 05131841215831 U 2575 * 12131333404801 U 18536 08131842047631 U 10172 * 09131333282600 U 4846 09131842265231 L U 17000 08131842115631 U 12988 05131841343231 L U 17682 09131842423631L U 8500 08131842041431 L U 60000 12131842966640 U 6287 04131840917632 L U 50000 * 24131335307604 U 1699891 02131840438431 L U 45120 09131842290642 U 25385 04131840918831 L U 40000 * 04131330676055L U 9925 09131842407433 L U 10000 * 01131330000226 U 5264 Stub total 49 T BANK TOTALS: 2489105.00 Scroll total 2489105.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 107 U 109 T Pay Dt total 61678.00 R 3068714 U 3130392.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04010 3232 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131842609234 U 225 18131842609237 U 651 18131842609232 U 2234 * 18131331227826 U 5177 08131841928631 U 1844 * 01131330047200 E U 28191 * 12131333392000L U 12000 18131842544432 U 5380 18131842544438 U 2686 13131843212631 L R 8018 17131844059431 U 66 08131842165839 U 1742 07131841901232 U 20794 07131841768982 U 5534 07131841888831L U 6658 07131841858032 U 5942 03131840778831E U 28796 09131842239237 U 12285 09131842238231 U 10548 09131842239232 U 10595 08131842062831 U 25650 * 10131331676000 L U 8000 17131844050631 U 11151 16131843947432 U 11032 08131841995431 U 4081 08131841995432 U 18100 15131843619831 U 1696 * 09131331454200 L R 13000 * 12131332006226 U 30043 14131843480440 L U 19230 17131844080031 U 345 08131842056231 U 7867 02131840302835E U 17091 09131842289631 L U 764 18131842585831 U 10800 14131843436838 L U 7076 08131842058231 U 9863 07131841894446 U 29889 * 16132481443000 U 2367 * 16132481443800 U 1952 * 16132481443841 U 2028 07131841894538 U 2554 07131841861841 U 1266 06131841379833 E U 40775 08131841916431 U 11330 * 01131330032600 E U 11071 * 13131332094460L U 8000 * 10131331663000 L U 20000 09131842308231L U 10988 17131844067031 U 105 18131842581033 U 173 18131842581034 U 125 07131841894463 U 56527 05131841097631 L U 20000 * 12131333415600 U 12130 * 12131333403600 U 7461 * 12131333415800 U 6248 * 12131333415650 U 5682 * 12131333398200 U 4073 * 12131333416000 U 1320 Stub total 60 T BANK TOTALS: 621219.00 Scroll total 621219.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04010 3233 03131840627631E U 9134 15131843606440 L U 16548 19131842734031 U 2160 19131842747832 U 2501 17131844068431 U 2073 15131843578441 L U 90 04131841074437L U 20000 18131842647037 U 4854 18131842647032 U 2719 * 12131320819109 U 24622 * 12131320819108 U 31779 01131840031436 E U 19854 * 12131333359800 U 18483 15131821103200 U 5122 18131842589435 U 10172 18131842589431 U 8018 09131842253037 U 25226 08131841963032 U 25310 * 08131333228650 U 285132 17131844082231 U 23037 02131840512435L U 18000 19131842843831 U 2940 12131843007431E U 135055 14131843375031 R 2792 11131844574231 U 21399 19131842737843 U 5785 09131842315838L U 42153 15131843568831 R 1842 07131841768644 U 6648 17131844019031 U 124 18131842545835 U 5421 * 17132458159900 U 6348 * 17132458159903 U 6911 05131841121031 E U 6516 * 12131333380600L U 6812 18131842540232 U 12948 18131842540031 U 11612 18131842538231 U 1402 15131843599237L U 10650 05131841192232 E U 1811 17131844029231 U 194 15131843594431 U 3996 05131841314231L U 10000 02131840304031 E U 43908 14131843373234L U 10365 * 12131333418605 U 2211 * 12131333390045 R 9562 07131841711431 U 12698 07131841658235 U 7147 07131841711831 U 17109 07131841658232 U 128 * 09131333324200 L U 18890 16131843887231 U 4427 09131842193033 L U 50000 * 17131335169000 R 109 * 17131335169002 R 28996 18131842636240 U 674 12131842910843 U 6966 12131842910832 U 6586 18131842635856 U 43 Stub total 60 T BANK TOTALS: 1078012.00 Scroll total 1078012.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 04010 3234 18131842490431 R 5395 19131842724436 U 10863 19131842724449 U 5440 18131842468432 U 4125 12131820841116 U 32489 12131820841117 U 2192 06131841509032E U 1201 * 09131333267861 U 15794 * 09131333263001 U 31659 * 09131321644800 U 55147 * 12131333360225 U 1953 12131842952448 U 5043 12131842938644 U 6175 07131841776431 L U 4754 * 16131281661100 U 448 * 16131281661112 U 418 * 16131281661172 U 388 * 01131330111864 L U 6000 18131842636943 U 1426 18131842636752 U 1616 20131810562500 U 1009 18131842637047 U 2499 20131810562505 U 426 * 12131333371200 U 27598 * 11131333073200 R 7160 * 11131333072051 R 109 * 11131333073450 R 1679 * 11131333071600 R 2375 * 11131333085800 R 21101 15131843573231 U 5823 17131843990031 U 493 12131842903245 L U 19187 17131844024831 U 1124 18131842645838 U 2216 * 11132611081824 R 1950 18131842644832 U 264 18131842644837 U 1215 09131842187231 U 7051 15131843610831 U 9609 * 04131330699800 L R 10500 * 09131331537402L U 7000 * 04131330700010 E R 1462 16131843889645 U 7841 07131841818431 U 2500 18131810337400 U 1432 18131810337605 U 1215 * 05131330816884L U 21500 17131844036631 U 2338 * 11131333074200 U 180 18131842538031 U 11842 18131842537831 U 124 18131842537631 U 2080 14131843374235 U 2391 14131843413641 L U 4732 12131842943831 U 10659 18131842475631 U 2521 * 13131511174042 R 19064 * 09131331561831 L U 25812 14131843475832L U 10000 14131843482231 L R 18000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 468607.00 Scroll total 468607.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 04010 3235 17131844039631 U 22769 09131842180637 U 10243 07131841782431 U 47314 17131844055831 U 343 09131842235835 U 6978 08131841977833 L U 10000 07131841894328 U 1053 18131842487031 U 5218 18131842487038 U 727 19131842745435 U 4567 19131842748831 U 6315 09131842188232 U 3946 13131820925204L U 35000 17131844032431 U 482 18131842648835L U 110000 * 11131520980600 R 29246 * 11131520979600 R 1849 * 11131520959803 R 6634 * 11131520982415 R 4569 12131842910432 U 10877 09131842219231 U 7984 * 12131333396200 U 5607 07131841839231L U 25000 08131841979638 U 6886 18131842608231 U 35966 * 12131333396400 U 12644 13131820950715L U 6545 18131842499032 U 2403 18131842500231 U 9865 * 09131333260800 U 22172 19131842871832L U 2130 10131844259431 U 62167 06131841368234L U 4704 07131841867234 L U 7000 * 04131330700200L R 9300 * 20132613285700 L U 600 16131843889632 U 25262 17131844024631 L U 3990 * 09131333267871L U 13120 * 19132152322200 R 22368 * 18132250390407 R 14274 * 08131333202200 L U 19509 04131841056235L U 8700 05131841098835 U 36454 26131840021593 U 6500 18131842493031 U 7477 17131844004431L U 2000 18131842633331 L U 3480 * 05132280930533E U 23721 06131841599231 L U 100000 * 05131330833227 R 33205 02131840330831 U 45651 18131842636470L U 820 08131842018446 L U 31777 18131842621431 R 30582 06131841541235 L U 8130 * 12131320816222 U 70000 04131840952631 L U 250 18131842637240 U 17596 09131842194835 L U 6160 Stub total 60 T BANK TOTALS: 1070129.00 Scroll total 1070129.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 04010 3236 * 08131331396210 U 17099 05131841318231 L U 25000 12131830587432 R 16587 15131843573237 U 6422 18131842637251 U 2119 18131842636940 U 1552 16131830773331L R 8000 * 12131333359825 U 6963 18131842507433 U 1221 05131841344631 U 19866 * 16131250889731 R 26442 * 12131333359200 U 4177 * 12131333358650 U 2484 14131843321031 R 21025 18131842463231 U 7647 08131841947637 U 11692 * 12131333399600 U 10228 * 09131331499677 L U 17000 09131842211831L U 18000 18131842606032 U 566 18131842606034 U 16757 17131844101432 U 9853 19131842716849 U 43266 18131842521834 U 4462 * 14131332175800L R 4199 * 18131331231050 U 28229 * 36131220002142 U 16504 Stub total 27 T BANK TOTALS: 347360.00 Scroll total 347360.00 T DIFFERENCE: 0.00 42.00 Stub total 32 R 235 U 267 T Pay Dt total 381394.00 R 3203933 U 3585327.00 T Stub total 34 R 342 U 376.00 T Bank total 443072.00 R 6272647.00 U 6715719.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 05/11/2024 SCROLL NO 1 04039 3237 12131842899638 U 5948 12131842899632 U 6170 16131843770233 U 7501 11131844444231 U 1899 16131843785432 U 1860 16131843876035 U 11690 16131843876031 U 5146 15131843683831 U 14399 11131844516231 U 35675 14131820999715 U 16741 14131820999605 U 1299 12131842925833 U 21110 12131842951252 U 16548 11131844487231 U 6761 11131844524831 R 14068 11131844570848 U 6746 16131843883446 U 17316 16131843883445 U 18606 16131843894645 U 9797 12131842978631 R 41552 11131844446239 U 6165 11131844455031 U 4002 11131844455032 U 5315 16131843862237 U 3175 14131843468436 U 2339 14131843422870 U 13939 14131843465631 R 5891 12131830550490 R 55777 09131842406642L U 4542 11131844448431 R 10267 11131844464831 U 6858 14131843356231 U 332 14131843365031 R 10735 11131844578831 R 24233 11131844532631 R 11345 12131842962834 U 2552 11131844584244 U 2493 11131844584239 U 6799 * 15131511340713 R 1641 * 15131511339300 R 4871 12131843006631 R 23686 11131844550839 U 2203 11131844549632 U 1402 11131844550832 U 2306 11131844550831 R 2656 11131844556243 U 124 14131843342632 U 26158 16131843862232 U 2138 10131830503681 R 3169 12131842951031 U 16900 11131844383637L U 25000 20131844648436 U 3000 14131843445031 R 4263 14131843448431 R 853 11131844416437 U 3877 11131844416231 U 6238 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131842897633L U 12000 12131842999431 U 12707 12131842999631 U 7943 12131842999437 U 6627 Stub total 60 T BANK TOTALS: 235481.00 Scroll total 607353.00 T DIFFERENCE: 371,872.00 43.00 SCROLL NO 2 04039 3238 12131842919834 U 1817 11131844410231 R 2289 13131843310631L R 350 16131843886052 U 1337 12131843040239 U 20144 12131842953431 R 2636 12131842953441 U 1765 14131843471836 U 2178 11131844501835 U 6165 11131844502031 R 12519 14131843378034 U 17505 11131844536237 U 7175 12131842900831 U 41834 15131843664035 U 3967 11131844422631 R 34590 11131844440631 R 5304 12131842928044 U 13787 * 15131511348300 R 227 * 15131511348321 R 1569 11131844451048 U 11768 12131842957231 U 7565 12131842956640 U 12437 09131842406033 U 16118 11131844531231 U 9931 11131844492631 U 6163 11131844492832 U 13974 11131844492831 U 17850 16131843884031 U 5464 11131844455231 U 14020 10131844170237 U 1877 12131842970431 R 6212 * 14131511221148 R 6284 20131844658845 U 6405 11131844516436 U 19715 11131844517832 U 8330 16131843886053 U 6977 11131844444431 U 27837 12131842936831 U 5833 11131844533003 U 2102 11131844533031 R 2848 11131844472032 U 6537 11131844567233 U 9797 11131844583631 R 68121 12131842923441 U 4929 12131842923442 U 2427 12131842952449 U 12847 14131843375646 U 28454 14131843525238 U 3244 14131843525232 R 1493 14131843526838 U 1323 14131843526831 R 1432 14131843526837 U 1966 14131843526832 R 971 11131844538232 U 5506 20131844700031 U 4593 11131844558831 U 17727 12131842929039 U 13939 12131842910681 U 93 12131842910645 U 58 12131842910678 U 77 Stub total 60 T BANK TOTALS: 572402.00 Scroll total 572402.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 04039 3239 12131842991231 U 7816 12131842951440 U 6887 12131842904929L U 6665 12131842952481 U 11029 12131842971833 U 6661 12131842931831 U 21498 14131843450831 R 5737 14131843462431 R 1323 12131842999232 U 3049 11131844456431 U 11722 09131842406651E U 20628 12131842900632 U 12143 14131843441644 U 1681 12131842910640 U 13645 12131842910656 U 2980 16131843776035 L U 25000 14131843384031 R 10680 12131842972841 U 11728 15131843726237 U 2610 15131843726231 U 6695 12131843027836 U 1834 12131843027632 U 26285 15131843603631 U 12754 11131844446233 U 16847 09131842427431E U 59705 11131844575831 U 5453 11131844496633 U 12357 15131843578231 U 4570 11131844513631 R 10945 14131843332831 L R 320 09131842314631E U 2245 11131844488831 U 6611 11131844488835 U 36107 * 12131320844600 U 5233 * 12131320844604 U 2638 11131844500231 R 23513 17131844113638 U 1377 17131844113431 R 2663 11131844449231 U 6783 11131844447031 U 1357 11131844447036 U 2297 17131844142636 U 1518 17131844142632 U 7996 11131844549440 U 2271 11131844549431 R 6947 11131844488237 U 2762 11131844452037 U 1848 11131844452032 U 12097 12131843023031 U 75244 12131842982631 R 11217 12131842936432L U 6500 11131844523831 U 19302 11131844391035L U 18878 12131842971232 U 4288 17131844133031 U 10172 12131843019631 U 2039 12131843019431L R 20000 17131830864882 U 7956 17131844113640 U 4383 10131844178045 E U 15139 Stub total 60 T BANK TOTALS: 662628.00 Scroll total 662628.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 04039 3240 15131843737431 R 6827 12131842191823 L U 1372 * 14131321017600 U 12152 * 14131321017603 L U 13560 12131831210800 R 22356 11131844474231 R 5939 11131844474235 U 6950 11131844447239 U 6574 11131844514431 U 2888 11131844511432 U 32287 20131844715248 U 185 11131844403631 R 3875 15131843711436 U 89 15131843711631 U 1916 20131844657635 U 2009 12131842947031 R 16900 11131844509431 R 443 11131844509635 U 2390 15131843719231 U 1988 15131843719236 U 1227 11131844419831 R 10595 12131842886631 U 48159 12131842954048L U 6316 11131844450238 U 6487 * 11132621296500 U 41112 * 11132621296300 U 75512 12131842910444 U 93634 11131844545833 U 2050 20131844693639 U 1761 11131844551035 U 1423 Stub total 30 T BANK TOTALS: 428976.00 Scroll total 428976.00 T DIFFERENCE: 0.00 43.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 R 163 U 210 T Pay Dt total 522132.00 R 1749227 U 2271359.00 T Stub total 47 R 163 U 210.00 T Bank total 522132.00 R 1749227.00 U 2271359.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 05/11/2024 SCROLL NO 1 04043 3241 * 17132172893650 U 13120 * 17132172893651 U 12366 * 17132172886050 U 4217 * 12131333394025 U 1595 * 12131333394000 U 1145 * 12131333401825 U 5517 * 12131333401600 U 6482 * 12131333365668 U 6363 * 12131333365602 U 1315 * 12131333402400 U 7452 * 12131333402430 U 14810 * 12131333390001 U 25060 19131842744254 U 9562 * 12131333389250 U 6925 * 12131333408600 U 1345 * 12131333390055 U 387 09131842362433L U 12988 * 17131335322802 L R 5388 * 12131333416400L R 10000 * 12131333381200 U 32613 * 12131333381225 U 6097 * 13131332098251 U 21228 * 12131333385600 U 1475 * 12131333381000 U 19697 * 12131333372855 U 4515 * 12131331999600 R 10548 * 18131331243800L R 30000 * 18131331228000 L U 60000 * 13131332098650L U 15000 * 05131332639800 R 4133 Stub total 30 T BANK TOTALS: 351343.00 Scroll total 351343.00 T DIFFERENCE: 0.00 43.00 Stub total 5 R 25 U 30 T Pay Dt total 60069.00 R 291274 U 351343.00 T Stub total 5 R 25 U 30.00 T Bank total 60069.00 R 291274.00 U 351343.00 T D i v i s i o n a l T o t a Stub total 369 R 2008 U 2377 T Gen. total 4339443.00 R 22458660.00 U 26798103.00 T Stub total 1 U 5.00 T Ind. total 1749302.00 U 1749302.00 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 369 R 2013 U 2382 T Div. total 4339443.00 R 24207962.00 U 28547405.00 T Collected on be Own divis Other Divis Stub tota 1860 522 Amount to 19933813.0 8613592.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5088 R 8563 U 13651 T General to 42388897.00 R 104588497.00 U 146977394.00 T Stub total R 36 U 36 T Industrial R 10277134.00 U 10277134.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 7 U 7 T Unidentifi R 37197.00 U 37197.00 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 5088 R 8606 U 13694 T Circle tot 42388897.00 R 114902828.00 U 157291725.00 T Collected on behalf of Own Circle Other Circle Stub total 10699 2,995 Amount tot 114677888. 42613837.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 05/11/2024 SCROLL NO 1 04008 3501 12132120610200 U 2108 12132120610205 U 2364 14132130959200 U 6521 13132111844250 U 10982 14132111844752 U 11733 13132111844750 U 13279 13132111844150 U 7235 13132130913201 U 9703 12132111778450 U 34342 13132111812750 U 2596 * 17132622029600 U 10172 * 20132613257200 R 35937 * 20132613257250 U 19466 15132131103203 U 5823 15132131103200 U 11683 15132131103204 U 7095 15132113261951 U 3679 15132113261850 U 2891 15132113261950 U 5386 15132113261953 U 2650 * 12131511597222 R 21070 * 12131511597215 R 7339 14132130963400 U 6822 * 20131392229200 U 16971 * 14132641980000 R 9818 * 14132641979900 R 7763 * 14132641974400 R 14033 * 07132620815300 U 5868 15132113290950 U 3899 15132113290650 U 9802 11132172220950 U 17880 11132172220953 U 15835 11132172179650 U 4619 20132173183552 U 1876 20132173183550 U 152 11132111663250 U 19170 16132131946002 U 6909 16132131945902 U 5230 11132111646150 U 13420 11132111686750 U 17869 11132111686850 U 4862 14132131003103 U 7638 14132131003106 U 2941 05132110706350 U 12378 12132172316712 U 4819 12132111735550 U 12566 Stub total 46 T BANK TOTALS: 457194.00 Scroll total 457194.00 T DIFFERENCE: 0.00 43.00 Stub total 6 R 40 U 46 T Pay Dt total 95960.00 R 361234 U 457194.00 T Stub total 6 R 40 U 46.00 T Bank total 95960.00 R 361234.00 U 457194.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08022 3502 12132111768550 U 17383 09132111277150 U 1518 12132111727250 U 3083 12132111727150 U 5428 17132172762950 U 974 17132172762952 U 1362 17132172762650 U 1506 16132172672450 U 980 11132172241312L U 5864 18132131156504 U 19170 18132131156503 U 10501 11132172246750 L U 17231 * 19132622255000 U 2380 * 19132622254800 U 9843 15132113294150 U 19178 13132172381653 U 553 13132172381663 U 5387 13132172381662 U 6802 09132172868254 U 5724 12132172296250 L U 21008 12132111740750 U 28723 14132111860450 U 1428 14132111860350 U 5469 14132172423755 L U 49416 12132111729550 U 6854 12132111729450 U 6256 16132131895700 U 4186 11132172237951 L U 66500 13132172389850L U 3000 14132111906250 U 10979 * 05132610491802E U 12952 08132172078650 U 6539 19132113503652 U 5342 19132113503250 U 4978 16132131907504 U 1084 16132131907500 U 11477 12132111718450 U 42441 12132111718550 U 61487 12132172315252L U 9622 * 11132430309100 U 17058 13132111836150 U 9665 18132172948450 U 2889 18132172948454 U 5745 18132172948550 U 2159 19132131269603 R 11683 10132172149250 U 91382 12132172264153L U 5155 12132172264155 L U 11264 12132111732750 U 30189 * 04132483927800 E U 18541 Stub total 50 T BANK TOTALS: 700338.00 Scroll total 700338.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 08022 3503 * 14132621554800 U 16536 * 12132631207200 R 7188 18132113483850 U 17691 * 17132642495700 R 13011 * 17132642495600 R 1881 16132113338050 U 9276 16132113338650 U 2155 16132113344350 U 1542 16132113344450 U 2056 14132172441550 U 7211 17132172733401 U 5946 19132113506750 U 1793 19132113506751 U 1181 * 05132610516001 L R 23000 16132131944600 U 2433 16132131944500 U 2834 19132113506752 U 1580 12132172326050 U 6549 14132111888750 U 980 14132111888850 U 1628 14132111888751 U 1402 04132110443950 E U 19846 20132131293702 R 5784 13132111807350 U 13035 20132131293802 R 4512 * 13132430439603 U 15300 13132130935703 U 2104 13132130900800 U 21131 17132113400050 U 7322 18132113441450 U 7567 12132172306200 U 35315 * 04132432584700 L U 25000 17132132151300L U 39110 09132111315053 L U 16570 09132111247650L U 2920 12132172313152 L U 34534 11132172245450L U 3653 11132172241402 U 91462 05132170960250 U 98772 14132130961000 L U 99880 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132111836050L U 2218 13132172336850 L U 494 08132172523052L U 21500 * 07132620712800 U 2223 * 04132432517300L U 23342 11132111898952 L U 2361 15132131050400 U 16389 20132173173750 U 69043 12132181199802 R 32730 * 15132642238900 R 34164 * 11132611067510 R 18389 Stub total 51 T BANK TOTALS: 894543.00 Scroll total 894543.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 08022 3504 09132172807950 U 38003 13132130905900 L U 16020 13132130905905L U 17150 17132172888050 U 6951 * 02132610150582E U 39764 16132113319650 U 2769 16132113319651 U 3169 06132110791450 E U 11106 * 12132611707400L R 3000 11132172241304 L U 12000 09132111279750 U 12357 15132113299150 U 17790 14132111870750 U 7366 14132111911153 U 6284 09132172806651 U 59724 * 12132611902100 U 7063 17132172732350 U 7482 * 18132612731000 R 13349 07132171467750 U 6911 13132111785350 U 1058 13132111785250 U 3691 13132111785450 U 682 12132111779252 U 5268 12132111779250 U 30683 12132171919569L U 26655 05132171108350 U 35145 07132111042058 U 2779 13132172335250 L U 27000 * 11132611068155 R 2848 15132172551150 U 7209 13132130904200 U 16856 11132172241344 U 23345 09132111268950 U 10988 09132111268850 U 12308 * 11132611090900 R 4239 14132111902450 U 16477 08132111159050 U 18236 05132110767750 E U 6136 11132172242855L U 12000 13132172341321 L U 21623 15132113289750 U 4951 17132113397450 U 11692 15132113289950 U 504 15132113289850 U 1402 15132113289251 U 1402 16132131872800 U 5265 16132131872802 U 1973 11132172235950 U 6425 13132172379650 U 1019 Stub total 49 T BANK TOTALS: 608117.00 Scroll total 608117.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 08022 3505 11132172242302 U 21352 15132131047902 U 2225 15132131047900 U 3147 11132172191452 U 17815 11132172180652 U 31964 14132111880150 U 25195 18132131201337L R 15000 14132111845550 U 2828 12132111727151 U 2963 * 12132611744901 R 7559 12132111732250 U 24607 11132111656650 U 7396 * 18132612503800 R 7324 11132172229150 U 9609 13132111801450 U 29244 12132111775950 L U 23465 * 11132430268900 U 175702 17132172749750 L U 78000 04132110668750E U 10511 * 12132471503500 L U 2636 * 12132471503400L U 10595 13132130911802 U 9985 13132130911800 U 5780 * 18132221500900 U 2290 * 18132221500904 U 5467 * 12132310243931 U 5796 12132111729750 U 18272 14132172425550 U 26746 07132111065550 U 5341 14132111913850 U 7172 13132130939300 U 26682 12132111771950 U 1356 12132111772050 U 97 14132111891450 U 6272 14132111891150 U 60997 13132130939603 U 11909 11132172241296 U 11951 14132172457350 L U 10000 11132111667950 U 11205 12132111749150 U 46686 17132113401550 U 13687 14132172441553 U 6978 16132172716053 U 1115 16132172659854 U 6867 12132111757050 U 803 11132111708450 U 20598 11132111678956 U 1402 10132111632550 U 17825 20132173211250 U 16226 20132173211050 U 8654 Stub total 50 T BANK TOTALS: 877296.00 Scroll total 877296.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 08022 3506 08132111174250 U 25373 12132111710950 U 14716 13132130907404 U 10267 13132111785950 U 1723 13132130907400 U 6901 * 07132620730700 U 5422 15132113242950 U 7369 15132113243150 U 7130 15132113241650 U 5356 15132113241550 U 13889 13132111785850 U 5396 12132111736050 U 41900 17132132184202 U 2976 17132132184203 U 1377 11132111646950 U 13655 11132111647050 U 17533 14132111886155 U 1402 14132111911152 U 13274 11132172225157L U 20000 13132111785851 U 6965 20132131339015 R 6071 18132113469650 U 712 14132111899550 U 1591 14132111899450 U 12143 14132111899350 U 2134 12132111709950 L U 42000 * 11132611084200 R 12800 * 11132611083900 R 1260 19132131218600 R 3304 16132172669657 U 4666 13132130919403 U 5078 11132172220850 U 40851 12132111734450 U 9759 08132171924162 U 25286 * 17132631697700L R 13000 * 18132612802400 R 1284 19132131201900 R 2263 16132131911602 U 1934 20132173195950 U 23182 * 17132611388302 R 2288 * 17132611424705 R 2661 16132131939500 U 14685 15132172610450L U 14811 12132172261750 L U 32470 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132111700950L U 36790 12132172312653 L U 88430 11132172213853L U 30000 11132172177250 L U 19621 08132111177150 U 22410 18132113495450 L U 5928 Stub total 50 T BANK TOTALS: 702036.00 Scroll total 702036.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 6 08022 3507 12132181178600 R 18275 * 11132611088710 R 9797 Stub total 2 T BANK TOTALS: 28072.00 Scroll total 28072.00 T DIFFERENCE: 0.00 43.00 Stub total 28 R 224 U 252 T Pay Dt total 278664.00 R 3531738 U 3810402.00 T Stub total 28 R 224 U 252.00 T Bank total 278664.00 R 3531738.00 U 3810402.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14017 3728 14132130997402 U 2249 18132172947550 U 6798 15132131084100 U 6449 14132130997400 U 5349 18132172947553 U 2703 15132131130503 U 7606 17132172884055 U 1992 15132131107400 U 10416 05132170983655 U 2296 09132111278851 U 2276 09132141724905 U 1508 17132172884053 U 1162 17132172884057 U 1037 17132172884054 U 939 15132131019706 U 25342 15132131130500 U 13129 07132171485150L U 8800 15132131109700 U 5871 15132131048000 U 4484 15132131048002 U 2791 15132131048200 U 7258 15132131107000 U 7377 09132172850150 U 4524 09132111298853 U 6474 15132131119400 U 1942 15132131041300 U 1247 09132111278850 U 6953 18132131163802 R 2368 18132131163800 U 4934 18132131163907 R 1489 18132131163906 R 1470 14132130951300 U 7521 12132111742950 U 10182 15132131078000 U 10135 09132172864152 U 23357 09132111298850 U 10220 15132131109100 U 11683 * 08132610764764 U 100000 Stub total 38 T BANK TOTALS: 332331.00 Scroll total 332331.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 14017 3729 13132111825150 U 3515 13132111825050 U 12285 * 16131332558254 R 887 10132111638250 U 6088 17132172773954 U 4825 13132130926102 U 4082 09132111314550 U 6180 10132172158275 E U 3199 * 10132612098357L U 40000 * 10132612076100 L R 7006 19132113541050 U 1858 * 27132626203996 L U 148996 20132113556950L U 1693 06132110777750 U 33834 Stub total 14 T BANK TOTALS: 274448.00 Scroll total 274448.00 T DIFFERENCE: 0.00 43.00 Stub total 5 R 47 U 52 T Pay Dt total 13220.00 R 593559 U 606779.00 T Stub total 5 R 47 U 52.00 T Bank total 13220.00 R 593559.00 U 606779.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 13/05/2024 SCROLL NO 1 18010 3718 15132113270450L U 11419 Stub total 1 T BANK TOTALS: 11419.00 Scroll total 11419.00 T DIFFERENCE: 0.00 43.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11419 U 11419.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 18010 3508 12132111739651 U 1902 11132172198050 U 5216 18132113477750 U 1293 18132113475250 U 12158 * 11132611091558 R 549 12132111744050 U 30010 11132172197950 U 45 * 12132611765400 L R 7500 16132172696451 U 1332 12132111739650 U 11017 13132111837051 U 5043 15132131050500 U 54245 19132113505650 U 5662 13132130942700 U 6166 * 03132620218800 U 16201 11132150480320 L R 1787 14132141084200 U 23134 12132111747650 U 13905 12132111737550 U 12950 * 11132611080306 R 2724 * 11132611071200 R 2369 19132113540750 U 5703 15132120454905 U 660 12132111737750 U 25786 11132111696050 U 2976 Stub total 25 T BANK TOTALS: 250333.00 Scroll total 250333.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 18010 3509 12132111772450 U 6670 12132111739550 U 2963 06132171341950 U 36789 14132141084813 U 19433 18132113475255 U 2638 12132111754050 U 2664 13132111843751 U 21803 13132130942802 U 6580 * 12132430364212 U 14071 08132172520353 U 19327 13132172351051L U 48000 14132141084212 U 17691 12132111770250 U 24671 14132111881650 U 46386 * 10132630912200 R 20668 18132172944951 U 6716 17132172790655 U 7371 18132113459350 U 12707 14132111903351L U 19805 07132171534850 U 17715 * 20132613346500 R 16937 15132120456500 U 1569 20132173209850 U 2089 17132113375350 U 3897 13132130886100 U 2165 Stub total 25 T BANK TOTALS: 381325.00 Scroll total 381325.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 18010 3510 11132172196950 U 128380 18132113475150 U 19654 18132113487850 U 1545 13132130886102 U 2122 20132173209851 U 1422 17132172783250 U 1569 13132130886103 U 1904 12132111745950 U 16380 18132172944954 U 17392 11132111669350 U 56416 13132130935701 U 1220 15132113264250 U 4444 21132120142900L U 31357 12132181191000 R 124 * 11132611068003 R 303 12132111729850 U 13505 14132111879050 U 7098 11132172204450 U 39 17132113411550 U 3635 12132111711350 U 2424 12132111727450 U 10642 12132111727350 U 5089 12132111770450 U 1433 11132130748102 U 11440 12132111770750 U 18175 Stub total 25 T BANK TOTALS: 357712.00 Scroll total 357712.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 18010 3511 11132111649250 U 11918 11132130748100 U 9993 11132111669550 U 20859 12132111770650 U 15943 13132171574952 U 18925 18132113477753 U 794 14132172437550 U 199 14132111879150 U 10231 18132172945050 U 4246 12132111770550 U 1492 11132111695950 U 83635 15132113265150 U 2280 15132113289250 U 9657 18132113488250 U 1423 12132111761250 U 14123 12132111736150 U 17648 15132113289150 U 9477 15132113289252 U 6661 16132113360950 U 2432 12132111736250 U 11299 19132113507350 U 1010 12132111767550 U 6046 13132111837050 U 16909 18132113487950 U 1489 12132111737650 U 17500 Stub total 25 T BANK TOTALS: 296189.00 Scroll total 296189.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 18010 3512 13132130935800 U 2095 * 18132612709800 R 20593 16132113358950 U 7829 * 07132610689600 U 24783 12132111772250 U 12389 11132172178150 U 2389 * 12132430409004 U 9492 06132110827950 E U 38663 14132111902153 U 33753 14132111897250 U 1583 09132111269050L U 53828 13132111810950 U 10220 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132172912850 U 10078 18132113484150 U 4408 19132113499450 U 1061 16132113359050 U 7541 08132111153150L U 40000 16132172692550 U 1676 14132111875450 U 37079 * 11132611025508 R 9669 17132172790650 U 5665 Stub total 21 T BANK TOTALS: 334794.00 Scroll total 334794.00 T DIFFERENCE: 0.00 43.00 Stub total 11 R 110 U 121 T Pay Dt total 83223.00 R 1537130 U 1620353.00 T Stub total 11 R 111 U 122.00 T Bank total 83223.00 R 1548549.00 U 1631772.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 05/11/2024 SCROLL NO 1 44011 3513 20132173133150 U 2658 18132113133152 U 5021 12132111775350 U 11402 12132111775355 U 2364 12132111774150 U 124 12132130838600 U 11158 12132130838700 U 6221 12132130838400 U 19983 09132172791753 U 77 09132172791750 U 1916 Stub total 10 T BANK TOTALS: 60924.00 Scroll total 60924.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 60924 U 60924.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 60924.00 U 60924.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 02035 3730 12132130830400 U 77520 12132130830500 U 212 18132141355205 U 8623 * 17132622020700 U 1683 11132172241368 U 13235 09132130547801 L U 22702 Stub total 6 T BANK TOTALS: 123975.00 Scroll total 123975.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 123975 U 123975.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02035 3514 12132120599000 U 6193 Stub total 1 T BANK TOTALS: 6193.00 Scroll total 6193.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6193 U 6193.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 130168.00 U 130168.00 T Bank 04002 NBP G.MARKET PAYMENT DT 01/11/2024 SCROLL NO 1 04002 3719 12132120602905 U 2951 12132120602900 U 124 * 07131210595001 U 13833 08132130486900 U 1427 08132130486902 U 1642 08132140606300 L U 49630 10132130703500 U 13645 11132140785210 L U 10560 11132140791704 U 1274 11132130739301 U 2239 08132130475810 U 1305 08132130475800 U 1367 08132130475802 U 1738 12132130808501 U 441 10132130606300 U 5745 10132130606400 U 1347 10132130609000 U 2786 * 05132610497539 L U 11571 * 11131210909000 U 43353 * 11131210908800 U 36889 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132120805800 U 35496 14132172458250 U 2302 08132172521167 U 12425 07132120330400 L U 12987 07132111065250 U 27956 08132130493401 U 1905 * 27132626203947L U 120000 * 05132610510606 L U 20000 03132120133805L U 60466 * 07132610497541 L U 40000 08132130493402 U 1722 08132130493400 U 11674 10132130712400 U 659 * 07132610714900 U 11073 04132171191652E U 5150 08132130452135 U 17101 08132130478501 U 5359 10132120877800 U 13279 * 04132280853301E U 1592 07132140495707 L U 32920 02132180085731L R 3500 * 07132620669800 U 2791 08132111178455 U 13880 08132111178450 U 7018 08132120397800E U 3945 12132120621700 L U 34230 11132150490112L R 21959 10132130695800 U 5933 12132120603000 U 15820 12132120603003 U 13017 09132120815000 U 1974 08132130465900 U 42533 09132120789210 U 5701 * 07132610677400 L U 800 06132140457750L U 18656 09132120789901 L U 2922 06132120279800L U 70500 08132140645700 L U 13789 02132110239750L U 18840 20132121087000 L U 7812 Stub total 60 T BANK TOTALS: 943553.00 Scroll total 943553.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 04002 3720 08132130480400 U 12800 08132130496204 U 13223 20132131275117L R 42345 10132130702800 U 181 * 08132240353200 U 18333 * 08132641137200 R 7032 08132130469300 U 17058 08132120387800 U 27599 * 08131842090838 U 25976 08132130490402 U 1082 08132130491607 U 1510 08132130491605 U 10078 08132130490700 U 23735 08132130495403 U 13880 08132130476800 U 6205 04132120170115 L U 40000 08132130481000L U 65300 10132130702300 U 1065 12132130820500 U 9770 08132130460142 U 1492 10132130728204 U 2835 10132130728206 U 1724 10132130728208 U 2937 07132120338005 U 48230 * 07132620807000 U 50721 08132130491803 U 28491 08132120378805L U 20000 18132113479150 L U 30000 17132120498502L U 15342 05132130287800 L U 23000 08132130473503 U 6608 10132141825207 L U 50000 08132130460949 U 1531 08132172494450 U 16338 04132140278100L U 1150 08132130471305 L U 13692 10132130701503 U 10172 * 07132281234444 U 19567 10132130622400 U 20921 * 14132641977105 R 2824 07132111063950L U 50000 * 14132641976600 R 2374 * 08132240378402 U 36572 15132120456775 L U 34700 08132120408100L U 6009 16132113313650 L U 52740 08132130445803L U 30000 08132120402500 U 12105 08132120402502 U 122 07132120331703 L U 2172 07132171454450L U 67768 04132120197109 L U 10000 08132130491801 U 30304 07132120352700 U 11289 08132180734547L R 1392 * 07132620835900 L U 70000 17132120489031L U 200 04132130234206 L U 8550 04132120191808L U 50000 16132131939200 L U 10500 Stub total 60 T BANK TOTALS: 1191544.00 Scroll total 1191544.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 04002 3721 07132111052250L U 15000 08132130498400 U 6534 08132130498402 U 6571 13132120644811 U 7585 13132120644810 U 5464 * 16131210607601 U 5860 * 16131210607640 U 11053 * 16131210607605 U 18803 08132130474304L U 14080 * 08132610764570 U 12765 12132130850100 U 2332 12132130850300 U 89 12132130850302 U 13223 12132130850102 U 5610 12132130850303 U 20718 * 08132612029400 L R 27359 08132130456248L U 4494 08132130448800 U 18589 07132140503712L U 5522 02132140114600 L U 500 11132120555500 U 9665 11132120555505 U 3101 09132172794750 U 24511 01132130039102 L U 70000 16132113350850L U 100 * 01132250103250 L R 14478 15132180144918L R 100 05132130268400 U 18167 20132131275117L R 6200 03132120113605 L U 170000 * 06131220331300L U 30000 11132140774800 L U 2200 08132130480200 U 7084 08132130480300 U 448 08132130480306 U 1088 08132130460918 L U 30000 * 06132240231700E U 21443 10132130617802 U 2131 11132172239750 U 1561 11132172239950 U 1899 18132120749705L U 45350 Stub total 41 T BANK TOTALS: 548073.00 Scroll total 661677.00 T DIFFERENCE: 113,604.00 44.00 Stub total 11 R 150 U 161 T Pay Dt total 129563.00 R 2667211 U 2796774.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04002 3731 10132172161250 U 11862 11132172161151 U 1594 10132172161150 U 17216 * 15131230861681 U 2545 * 15131230861685 U 1330 * 14132611228205 L R 1539 17132120489031L U 38077 * 14132611228200 L R 2062 * 14132611228100L R 2596 * 14132611228203 L R 2427 * 14132611228102L R 659 * 14132611241001 L R 1031 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132611228106L R 1558 10132130727403 U 5968 10132130727106 U 11404 10132130672602 U 10060 02132140129336L U 33200 07132620418023 U U 1000 10132130695902 U 36461 10132130625600 U 12050 * 12132611763403 R 11768 05132170982050 L U 18000 16132120822400 U 7390 09132181098029 L R 1273 09132181097920L R 1693 09132181098030 L R 2823 10132130709000 U 18325 10132130709001 U 28611 12132120630100 U 10040 * 11131210883402 U 35560 10132130700503 U 1493 19132131268100 R 5173 * 10132610921500 R 4561 * 10132610921502 R 2904 10132130700901 U 1838 10132130700900 U 13129 * 09132430200506L U 17500 * 15132611297508 E R 75711 12132120610405 U 42159 10132130599400 U 5597 10132130599402 U 18290 10132120913604 U 13552 * 18131230431681 U 20236 * 18131230431689 U 6727 17132172777151 U 11846 04132120197205 L U 11000 10132130610103L U 11230 10132130718500 U 12003 10132172138850 U 19980 * 20132232286461 U 6824 * 20132232289151 U 1096 * 20132232286451 U 290 * 20132232286473 U 89 10132130629400 U 11120 11132120559900 U 2349 10132130631906 U 16847 14132120958010 U 17480 14132120958011 U 13880 * 17132622053700 U 42320 04132140246608 L U 39300 Stub total 60 T BANK TOTALS: 776646.00 Scroll total 776646.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04002 3732 09132120809906 U 70439 09132120792400 U 24265 09132111315950 U 23691 * 10132430258810 U 34517 * 10132430258833 U 12015 11132120581204 U 8380 11132120581200 U 4738 12132120612200 U 1868 12132120612202 U 2808 12132120612300 U 2843 10132120877200 U 42190 14132161213800 R 565 11132120548000 U 6471 11132120548001 U 6128 11132120548005 U 6947 08132172491850 U 17533 10132120904300 U 9491 * 06132432794500 E U 24149 * 10131211158900 U 1593 08132172076550 L U 6500 * 15132621748400 U 4797 13132172416653 U 28049 10132120478002 U 12015 01132110166250 L U 18532 04132140263100L U 28050 06132110819555 L U 15000 12132120618500L U 9249 * 04131221236300 L U 25000 12132172313254L U 49494 07132171553056 U 44183 09132120809010 U 2690 09132120809905 U 11064 10132130708704 U 16231 08132111170850 L U 29000 11132130736303 U 3265 11132130736403 U 55197 07132110936650 U 54437 09132172848150 U 6180 09132120811201 U 1841 09132120811200 U 2474 10132130700705 U 10548 15132120456775 L U 1100 10132120886000 U 10697 * 09132430218108 U 13880 05132110685250E U 2364 09132120807810 U 9562 * 18132612751900 R 10130 * 18132612751700 R 3008 * 12131210987400 U 19367 * 12131210987500 U 23723 14132120958000 U 19117 10132120877300 U 10792 10132120877400 U 11448 10132120877305 U 2088 05132110703250 U 17822 13132180171910 L R 1190 05132110705550 U 36119 10132120878900 L U 5643 21132120811900L U 77946 10132120924011 L U 2819 Stub total 60 T BANK TOTALS: 1013242.00 Scroll total 1013242.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 04002 3733 10132120898706 U 7943 09132120767700 U 8885 * 09132240427000 U 22801 * 13131211037100 U 5801 09132130529500 U 23196 12132120622000 U 4165 19132131266400L R 2050 10132130681701 U 44253 02132120086715L U 40000 03132140168606 L U 30000 * 09132430206605 U 11533 * 14131210836800 U 411 19132131269302 R 3166 09132120791000 U 3209 10132120900500 U 6191 * 05132620496300 E U 1903 * 05132620495800E U 4234 07132150327200 L R 2400 10132130652800 U 3445 10132120875500 U 2249 18132131157603 U 55669 04132170639750 L U 19330 04132170639950E U 417 * 10132231112451 U 3484 * 20132613295500 R 9703 10132120911700 U 21049 21132130044100 U 29472 01132130053071 L U 15000 04132171194250L U 2800 06132120298700 L U 63580 08132120403803 U 11835 08132120403800 L U 14900 09132120797711 U 1595 09132120797705 U 6276 09132120797820 U 5185 09132120797713 U 18554 09132120797710 U 9797 09132120797714 U 12847 15132120460000L U 50000 07132120364005 L U 25000 06132120301002E U 10596 10132130712306 U 29430 16132120818700 U 10688 16132120818600 U 11120 16132120818705 U 1584 10132120881905 U 124 10132120881908 U 1595 10132120881909 U 1402 * 16132411665600 U 9198 * 16132411665610 U 3875 * 01132622498100E U 41541 10132120904900 U 5183 14132180141800 R 4190 09132120789820 U 10932 * 20132613282900 R 8206 * 05132610498151 L U 54342 * 05132610483010 U 23596 10132120875602 U 3745 06132171370450E U 2402 06132171370250 L U 19000 Stub total 60 T BANK TOTALS: 857077.00 Scroll total 857077.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 04002 3734 18132120725700 U 4058 09132120788515 U 3963 10132120888500 U 36120 * 12132231733959 U 4440 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132281018110 U 6150 * 18132281006200 U 13173 * 05132610482536E U 24168 10132120883805 L U 24050 10132120883807L U 16074 08132111216401 L U 500 11132120553900L U 17000 10132172135361 U 10360 10132130679901 U 49503 11132111709755 U 16319 07132120335320 U 36374 17132172759450 L U 40000 14132120960105 U 11467 01132130021308 L U 13270 10132130722005 U 14115 10132130635102 U 9468 19132173078954 U 2312 19132173078950 U 4847 * 11132321322622 R 2779 * 16132621921900 U 23388 10132120923100 U 1407 13132120662112 U 2813 10132120923107 U 19803 * 06132620516700 E U 13237 09132120788909 U 47916 09132120788908 U 42854 12132120619900L U 11355 * 10132610911100 R 11440 * 10132610911104 R 1002 * 10132610911011 R 5041 10132130706500 U 10220 09132120793000 U 39219 08132111174951L U 13002 * 10132231131752 U 11920 * 06131210430800L U 8000 12132130810200 U 5359 11132130806700 U 17586 12132130810300 U 13927 12132130810202 U 12895 10132130697501 U 4959 10132130697500 U 255 03132120113605 L U 500 10132140721350L U 7000 08132130465105 L U 1905 * 10132610971608L R 200 10132130723702 L U 10529 07132171441350L U 100 09132111265250 L U 67884 14132120936600L U 350 20132141639214 L U 10000 11132111691750L U 55000 * 02132250229800 R 5429 * 06132610623634L U 47000 * 10132261027900 L U 90000 17132141281700L U 200 10132120891100 U 5542 Stub total 60 T BANK TOTALS: 979747.00 Scroll total 979747.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 04002 3735 10132150468607L R 25000 09132120792805 U 10982 09132120792800 U 19812 08132172070160 U 19199 09132120798901 U 11064 * 13131311581300 U 33597 * 13131311581301 U 13598 17132172759450 L U 500 08132130467402 U 1290 09132120812900 U 10135 14132120933807 U 8456 08132120391605 U 20270 * 09131451420805 R 10735 * 09132610887500 R 7063 08132140627815L U 71500 08132140627600 L U 18670 14132172488150 U 7603 09132111260750 U 41625 10132130722303 U 89266 10132130697100 L U 10000 10132130633100 U 20076 10132130633102 U 11920 10132130676003 U 6469 10132120921600 U 4186 10132120921605 U 1544 18132120738005 U 2281 10132130674200 U 5605 10132130727108 U 14623 09132120810700L U 24000 06132120290105 E U 11917 * 14131811401910 U 12143 16132120837500 U 2553 16132120837503 U 3076 05132130281800 E U 13028 11132120530100L U 3930 10132130728008 U 1169 10132172126450 U 7082 10132172126451 U 4670 10132172126550 U 2733 12132130817502 U 2571 12132130817505 U 6812 10132130653500 U 19983 10132120912000 U 17288 10132120915000 U 389 10132120914900 U 17228 08132130444501 U 14713 18132121416500E U 200 08132130444500 U 19883 08132130444600 U 21528 * 09132430209033 U 33115 08132130466204L U 50000 07132110936250 L U 9148 20132181015309 R 16227 09132120779000 L U 21000 10132130704600E U 25910 09132181098124 R 4151 13132172363653L U 2390 04132140237205 L U 10400 09132111300750L U 55000 18132120709072 U 200000 Stub total 60 T BANK TOTALS: 1131306.00 Scroll total 1131306.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 04002 3736 * 11132611067500 R 2374 09132120791400 U 9900 * 12132231809541L U 2483 * 03132610321000 E U 17507 10132130628402 U 4802 07132111070850 L U 500 10132130676004 U 17586 10132130709600 U 647 10132130709602 U 1239 * 10132430235731 L U 20000 11132120537500 U 8735 17132121235300 U 7095 17132121204000 U 54054 17132121235400 U 3770 17132121204100 U 37256 10132120904905 U 976 10132120904910 U 8442 19132141443915 U 389 19132141443906 U 124 19132141443900 U 124 * 10132271364106 U 16583 * 10132271362400 U 1106 10132120904805 U 41943 10132120924300 U 27017 10132120924400 U 48903 10132172158264 L U 36703 19132141443907 U 11409 * 10132610919602 R 9657 * 10132610914604 R 1740 * 10132610914703 R 3448 12132120630301 U 6928 12132120630300 U 9853 12132120630302 U 12566 10132130713901 U 14068 14132120928900 U 190623 * 09131380909110 U 10923 10132130732204 U 60498 19132131238904 R 5133 19132131236700 U 89 20132121072109 L U 50500 * 01132610000648L R 20468 10132130623700 L U 15000 * 02132610150774L U 240814 08132130460852 L U 28650 Stub total 44 T BANK TOTALS: 1062625.00 Scroll total 1062625.00 T DIFFERENCE: 0.00 44.00 Stub total 42 R 302 U 344 T Pay Dt total 294273.00 R 5526370 U 5820643.00 T Stub total 53 R 452 U 505.00 T Bank total 423836.00 R 8193581.00 U 8617417.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 04/11/2024 SCROLL NO 1 04032 3737 * 10131230525181 U 17691 17132180839607 R 1953 15132141161204 U 424 15132141161211 U 1752 17132151065600 R 2289 15132141157719 U 89 15132141157804 U 8864 15132141157718 U 1032 15132141157800 U 18606 16132131921900 U 17670 * 11132292529903 R 10795 * 11132292529500 R 1713 * 10132231082964 U 17427 14132141120706 U 861 14132141120704 U 630 14132141121100 U 2001 14132141121109 U 1983 * 12132231338800 U 533 * 12132231338900 U 1117 09132141681910 U 5468 * 05132230063251E U 8309 * 06132232094560 E U 7510 16132141264012 U 1715 16132141264000 U 1131 08132140653100 U 9722 16132141232500 U 6263 05132140289705 U 20567 * 05132235520500 U 20349 16132141208700L U 21403 * 10132231022451 L U 28000 11132172210450 U 7508 * 16132430549749 U 6782 07132140528300E U 13419 13132141059200 U 5229 * 10132231015657 U 6747 09132140692550 U 7766 * 06132230740960E U 11900 * 09131810891000 U 7395 * 09131810891005 U 12765 * 07132457740703 E U 12816 16132141235906 U 898 08132172078450 E U 7434 * 15132232274553 U 9797 09132141681509 U 1510 09132141681606 U 9562 08132158016900 L R 15000 * 20132232295756 U 91 * 20132232247051 U 11618 11132181127435 R 2526 06132140406800 L U 25000 11132172210453 U 11498 07132140521405 L U 100000 27132146415470L U 158022 08132140631700 L U 13833 18132180879908L R 237 18132180879911 L R 601 18132180869600L R 2524 18132180869605 L R 1332 18132180879917 R 1233 18132180879910 L R 1315 Stub total 60 T BANK TOTALS: 704225.00 Scroll total 704225.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04032 3738 * 10132231015665 U 14068 * 10132231015651 U 1121 * 10132231017072 U 835 10132181113331 R 2610 11132140769512 U 2557 * 15131511346510 R 18536 * 15131511346452 R 89 * 05132280930546 E U 18953 10132141736300 U 6585 18132131199500 U 11111 * 12132252213419 R 8855 * 02132270200350 E R 26067 * 10132281679700 U 5560 * 10132281604300 U 13598 09132141681306L U 10407 11132181170300 R 6387 11132181173116 R 2872 11132181170307 R 4631 11132181173100 R 5790 11132181173108 R 4295 11132181170341 R 6238 11132181163846 R 2996 14132161206500 R 24691 * 10131310572405 U 162 05132140284900 U 23292 10132141767315 U 9740 06132150301212E R 19454 12132161012900 R 1139 12132161012901 R 1731 18132120737805 U 6878 18132120737800 U 10544 07132150340115 L R 81728 14132141128500 U 11017 09132141675300 U 6345 01132120012300E U 2532 17132151001800 R 1200 17132151000600 R 4559 * 17132230100160 U 8587 * 03131320233626E U 4155 * 15132232124364 U 6457 * 15132232129551 U 7051 * 11131420527711 U 4445 * 11132611069300 R 9562 12132140827310 U 2323 12132140827300 U 1268 09132141706913 U 16657 10132141733303 U 7360 10132141733302 U 9477 10132150465200 R 2331 11132150485800 R 2925 * 12132231248000 U 5761 * 12132231247800 U 12754 11132140791410 U 10501 11132140791402 U 11123 * 10132430249806 U 9378 * 04132232022251 L U 10513 09132141719400L U 25000 17132141294704 L U 37697 * 05132235502800L U 30000 * 10131310572407 U 3820 Stub total 60 T BANK TOTALS: 618318.00 Scroll total 618318.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 04032 3739 * 01132280105400E U 12088 05132120236200 E U 10498 01132120033400E U 33926 01132120033700 L U 13000 06132140376000E U 18035 09132141689500 U 1965 09132141674809 U 19783 * 10132231110151 U 8599 18132141382522 U 2196 18132141382525 U 16360 17132141327200 U 9248 17132141327210 U 7514 * 14132292684900 R 2800 * 14132292683811 R 1076 * 14132292684904 R 1823 * 14132292687100 R 714 * 10132231016765 U 31325 09132141692205 L U 34060 06132120257804E U 10254 03132120149300 L U 15000 * 06132432870400E U 21914 * 08132458926600 U 17880 10132172146450 U 10830 10132172164452 U 89 09132141677200 U 1718 18132131161107 R 2742 18132131161105 R 3396 09132141664413 U 9726 05132120214507L U 11090 * 04132232074060 L U 39670 11132140791400 U 4901 18132141361500 U 1946 18132141361510 U 743 * 12131450695606 R 5282 * 12131450693801 R 1851 16132141241254 U 13135 10132141824020L U 44924 * 12132231812151 U 16635 07132140494546 U 10205 * 12132210679500 U 2314 * 04132231993353 U 47689 * 06132281065159 E U 1321 06132120282409E U 11986 06132120282404 E U 7165 * 08132458905900 U 348 * 10132430250300 U 12687 * 10132231041152 U 255 09132141676804 U 3903 09132141677500 U 1560 06132140422107 L U 9008 06132120269802E U 8151 * 11132235122000 U 4183 09132141675500 U 3702 * 12132231804361 U 5419 09132141679411 U 9562 09132141679206 U 5476 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132141679403 U 1055 * 02131840492031 U 23078 * 08132610784413L U 8837 * 11131820793300 U 4257 Stub total 60 T BANK TOTALS: 640897.00 Scroll total 640897.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 04032 3740 09132141692707 U 24887 * 13131281326958 U 5425 * 13131281327209 U 1840 * 10132612090004 R 23478 13132150587551L R 10595 11132150501809 L R 5567 18132131169400 U 10838 15132131102004 L U 25000 13132150568205 R 1963 13132150568200 R 1892 * 05132280948851E U 1887 * 05132280948855 E U 2129 15132141188509 U 126 15132141165806 U 2225 18132131160200 U 12109 13132140941800 L U 18100 Stub total 16 T BANK TOTALS: 148061.00 Scroll total 148061.00 T DIFFERENCE: 0.00 44.00 Stub total 47 R 149 U 196 T Pay Dt total 343383.00 R 1768118 U 2111501.00 T Stub total 47 R 149 U 196.00 T Bank total 343383.00 R 1768118.00 U 2111501.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08032 3722 07132171484050 U 60587 * 07132470895700 U 2242 * 07132470895800 U 2369 * 08131311326200 U 41235 * 08131311326201 U 94200 * 04132610413500 L U 30000 * 12132430423301L U 13035 * 08132612046200 R 10923 07132110886250 U 6961 08132130463309 L U 4345 07132171509950L U 20000 01132170032250 E U 19454 08132171932971 U 2185 08132172521601 L U 7380 * 14132642000100 R 1299 07132171541250 L U 17322 17132120521600 U 12958 * 06132610628600 U 11400 01132130007400 U 6088 14132130970901 U 9122 * 08132433016400 U 22979 * 12131320813602 U 40752 09132130565200 U 11590 09132130565202 U 6844 07132111082253 U 6276 16132131945302 U 2654 16132131945300 U 1306 * 08131391801300 U 10267 09132130578401 U 1625 08132111217550 U 4343 08132111217551 U 2347 08132111217552 U 17656 08132111217553 U 5439 08132111217650 U 6060 08132111217651 U 1902 08132111217652 U 6646 08132111217659 U 3911 12132130840200 U 8628 09132130570904 U 6217 09132130570900 U 11214 10132130631604 U 1661 09132130574802 U 2457 * 08132433043300 U 20429 10132130612903 U 16909 10132130612900 U 10877 10132130646200 U 10032 02132120098610L U 12800 * 02132240060811 L U 13412 * 02132240060805L U 8752 10132130610700 U 1477 * 03132620194400L U 35000 Stub total 51 T BANK TOTALS: 685567.00 Scroll total 685567.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 49 U 51 T Pay Dt total 12222.00 R 673345 U 685567.00 T Stub total 2 R 49 U 51.00 T Bank total 12222.00 R 673345.00 U 685567.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 14010 3723 09132120782611 U 9290 09132120782600 U 46356 10132120903705 U 70042 * 10132411149900 U 42752 * 12131450666300 R 2348 10132130613200 U 1613 08132130491700L U 20210 Stub total 7 T BANK TOTALS: 192611.00 Scroll total 192611.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 6 U 7 T Pay Dt total 2348.00 R 190263 U 192611.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14010 3741 09132120807800 U 2266 10132120895700 U 1470 10132120919500 U 45664 10132120895400 U 15345 10132120919200 U 252 10132120895210 U 45863 14132120958810 U 6212 10132120895300 U 22511 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132120894910 U 6783 10132120919300 U 4678 10132120895200 U 2272 * 12131450668806 R 996 * 10132281676111 U 12754 * 19131842841431 U 5352 10132130602303 U 4925 10132120915105 U 16203 10132130602300 U 5310 10132120905401 U 10894 10132130602305 U 9562 * 19131842842231 U 1215 * 19131842842233 U 1215 * 19131842842232 U 1215 10132120915200 U 29042 10132120915210 U 19346 10132130602400 U 2643 10132130602500 U 12528 * 14132411502000 U 294777 * 12131450668802 R 12800 * 12131450668908 R 33219 * 12131450668800 R 10454 09132120784700 U 28611 10132120926700 U 42812 * 14132411502107 U 1215 10132120905600 U 7456 13132120688400 U 10602 * 11132411220200 U 1587 09132120783000 U 5420 12132120625800 U 5268 * 11132411220400 U 125 12132120625900 U 4010 12132120625805 U 1202 * 08131392217603 L U 12000 * 11132611092401 R 11405 10132120881500 U 53341 15132131010821 U 27736 12132130835502 U 13974 * 11132235109000 U 53158 * 11132235109100 U 9985 12132130835500 U 8196 * 14131210833240 U 3312 * 11132411221000 U 30339 * 15131210709006 U 3515 * 11132411221206 U 23402 * 11132411221200 U 20023 * 11132411221203 U 50038 * 11132411220410 U 133 * 12131450668801 R 124 * 12131450668805 R 4289 * 12131450668900 R 124 * 12131450668903 R 1698 * 12131450689306 R 6476 * 08136340585801 R 2103 Stub total 62 T BANK TOTALS: 1081445.00 Scroll total 1081445.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 14010 3742 * 20132472694900 U 899 * 20132472694700 U 1260 12132120623100 U 11777 10132141813300 U 4635 * 10132210514101 U 12847 * 10132210514401 U 2528 * 17132221368500 U 11627 10132111581050 U 40316 13132120663200 U 23106 * 17132221368400 U 17912 10132120892900 U 23394 09132120781510 U 17044 10132120923300 U 7269 09132181098626 R 7100 09132181098038 R 4563 09132181097937 R 1370 09132150407025 R 4635 09132120810400 U 6409 10132130688600 U 1347 * 12131210953800 U 17654 09132120791200 U 1850 15132120448603 U 89 11132130741700 U 13974 11132130741702 U 6278 10132172112350 U 28178 * 12131210953700 U 26432 * 14131210843200 U 19601 09132120809205 U 11440 * 15131210728700 U 20244 09132120809200 U 13560 14132120951105 U 6982 * 15131210709004 U 52945 * 15131210694110 U 56961 * 11131210876300 U 10267 * 14132292678400 R 27309 10132120928000 U 9738 10132120917800 U 5454 * 11132611046300 U 390 10132120917805 U 306 * 11132611024720 R 1104 * 11132611024710 R 2754 09132120775600 U 2951 10132120922300 U 20014 09132120809201 U 7285 10132120917600 U 1037 10132120917303 U 1274 10132120917500 U 4617 Stub total 47 T BANK TOTALS: 570726.00 Scroll total 570726.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 14010 3743 10132120880200 U 107633 10132120895500 U 32429 10132120926708 U 6143 10132172120250 U 11627 Stub total 4 T BANK TOTALS: 157832.00 Scroll total 157832.00 T DIFFERENCE: 0.00 44.00 Stub total 18 R 95 U 113 T Pay Dt total 132523.00 R 1677480 U 1810003.00 T Stub total 19 R 101 U 120.00 T Bank total 134871.00 R 1867743.00 U 2002614.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 18011 3724 08132130476002 U 4124 08132130476000 U 13833 * 08132410903300 U 18325 * 08132410905600 U 21184 08132130476003 U 14068 08132130476005 U 13177 08132130476004 U 10278 08132130465100 U 13552 08132130461932 U 2307 * 12131210961103 U 53754 * 10132610975210 R 2440 09132120782402 U 34728 08132130461935 U 24122 Stub total 13 T BANK TOTALS: 225892.00 Scroll total 225892.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 12 U 13 T Pay Dt total 2440.00 R 223452 U 225892.00 T Stub total 1 R 12 U 13.00 T Bank total 2440.00 R 223452.00 U 225892.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 13/09/2024 SCROLL NO 1 20407 3771 18132131173200L R 2856 15132141153100 L U 2669 15132141153104L U 2357 15132141166305 L U 2285 15132141146711L U 8117 18132131193400 U 7213 18132180869605L R 1568 18132180869600 L R 2631 18132180879917L R 1872 18132180879910 L R 1921 18132180879911L R 1206 18132180879908 L R 1210 09132111249352L U 7340 Stub total 13 T BANK TOTALS: 43245.00 Scroll total 43245.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 6 U 13 T Pay Dt total 13264.00 R 29981 U 43245.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20407 3515 * 18132250470301 R 3246 * 18132250470300 R 2721 18132131160202 R 1843 14132141122214 U 1984 14132141122213 U 1486 * 13132221917609 U 5814 * 13132221917608 U 2367 09132141688905 U 3649 15132141184107 U 1473 15132141184105 U 848 09132140656600 U 7664 11132172216750 U 6947 * 05132230051254L U 6695 15132141161900 U 124 * 12131440916200 R 2725 Stub total 15 T BANK TOTALS: 49586.00 Scroll total 49586.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 11 U 15 T Pay Dt total 10535.00 R 39051 U 49586.00 T Stub total 11 R 17 U 28.00 T Bank total 23799.00 R 69032.00 U 92831.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 04/11/2024 SCROLL NO 1 02106 3744 02132130100400L U 11800 * 12132411384900 U 11815 Stub total 2 T BANK TOTALS: 23615.00 Scroll total 23615.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23615 U 23615.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 23615.00 U 23615.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14013 3725 * 16131391698704 R 208 07132130401900 U 12003 07132130399004 U 12847 07132130426902 U 1603 07132130435700 U 4431 Stub total 5 T BANK TOTALS: 31092.00 Scroll total 31092.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 4 U 5 T Pay Dt total 208.00 R 30884 U 31092.00 T PAYMENT DT 04/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14013 3745 07132130397303 U 11404 10132141819307 U 20120 * 10131320742001 U 4598 * 10131320742002 U 18272 * 10131320742000 U 45010 * 09132410942201 U 2573 * 09132410942203 U 2472 * 10132231133755 U 2198 * 10132430227104 U 41174 06132130309406 E U 30723 * 09132471229900 U 10267 * 12132231330500 U 1910 * 12132231330600 U 1834 16132180758900 R 841 16132180760308 R 837 14132172427050 U 6015 14132172426950 U 2249 * 06131311245910 E U 128 * 06131311247452E U 28298 * 06131311245909 E U 73799 06132130355600E U 2356 06132130355602 E U 65197 13132180168605 R 10689 * 11131311427500 U 42434 * 08131311352800 U 62504 10132111611852 U 1442 10132111611850 U 1043 * 12132430401300 U 4786 * 18132411876200 U 24236 * 18132411876207 U 15738 * 18132472468000 U 132 * 18132472468100 U 89 Stub total 32 T BANK TOTALS: 535368.00 Scroll total 535368.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 14013 3746 17132121221400 U 60535 Stub total 1 T BANK TOTALS: 60535.00 Scroll total 60535.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 30 U 33 T Pay Dt total 12367.00 R 583536 U 595903.00 T Stub total 4 R 34 U 38.00 T Bank total 12575.00 R 614420.00 U 626995.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18012 3516 * 16132481434301 U 36245 * 16132481433905 U 1653 * 16132481434300 U 10966 * 12131333364003 U 34968 17132172732560 U 4377 * 14132430452305 U 763 * 12132430358900 U 22700 14132141095800 U 132 * 11132235140900 U 5714 * 14131451911300 R 22015 19132173096550 U 2482 * 12132430358902 U 23960 * 11131311405804 U 15599 11132120565605 U 4288 * 12131311536102 U 1245 * 12131311536100 U 6097 14132141086600 U 36396 Stub total 17 T BANK TOTALS: 229600.00 Scroll total 229600.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 16 U 17 T Pay Dt total 22015.00 R 207585 U 229600.00 T Stub total 1 R 16 U 17.00 T Bank total 22015.00 R 207585.00 U 229600.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 05/11/2024 SCROLL NO 1 39008 3601 13132172381650 U 1839 18132172944950 U 32284 13132172356350 U 11651 12132111777052 U 7191 * 11132611063423 R 11017 12132111777050 U 11355 14132111890350 U 3386 14132111890450 U 3839 * 11132611063402 R 13364 12132111776750 U 8650 13132172361150 U 1576 * 14132642113500 R 10078 14132130968802 U 79024 14132172528650 U 6034 * 11132611089911 R 2531 18132172944952 U 611 Stub total 16 T BANK TOTALS: 204430.00 Scroll total 204430.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 12 U 16 T Pay Dt total 36990.00 R 167440 U 204430.00 T Stub total 4 R 12 U 16.00 T Bank total 36990.00 R 167440.00 U 204430.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 01/11/2024 SCROLL NO 1 02007 3726 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132120350100 U 14600 08132140561807 U 24122 * 15132232208351 U 1381 * 15132232190564 U 4162 * 15132232190751 U 6337 01132140112968 L U 5823 08132140553600 U 54979 * 12132231239000 U 11345 08132140596500 U 7023 * 11132281795651 U 43275 * 03132230708551E U 23697 * 12132231283620 U 6549 * 12132231325500 U 12434 08132140650911 L U 41000 08132140650916L U 42329 08132140646308 L U 41290 08132140646327L U 26700 08132140650909 L U 60000 07132150320900 R 6666 * 07133120568905 R 12237 03132140195366E U 16811 * 05132280941763 E U 21105 08132140627250 U 18907 08132140558200 U 2458 * 01132280012100E U 12291 15132141143311 L U 16000 * 07132231939152L U 18100 Stub total 27 T BANK TOTALS: 551621.00 Scroll total 551621.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 25 U 27 T Pay Dt total 18903.00 R 532718 U 551621.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02007 3747 09132181095512 R 18008 * 09132231348752 U 7320 03132140163803E U 18576 * 11132235069200 U 7060 * 10132240474300 U 20120 02132140115615 U 12393 19132141522305E U 88825 05132120223112 L U 140 05132120223100L U 1973 * 10132231015830 U 33324 06132140446800E U 13237 06132140446801 U 6669 05132120250000L U 29440 * 10132281662900 L U 2606 Stub total 14 T BANK TOTALS: 259691.00 Scroll total 259691.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 13 U 14 T Pay Dt total 18008.00 R 241683 U 259691.00 T Stub total 3 R 38 U 41.00 T Bank total 36911.00 R 774401.00 U 811312.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 05008 3748 * 12132231313900 U 14249 * 03132230612298 E U 1635 11132140770800 U 5296 08132120415500 E U 21600 11132140763306 U 1861 11132140763300 U 1879 10132140721300 U 17278 14132141095000 U 10322 11132120583407 U 1351 10132140707823 U 10145 10132140707400 U 3799 10132141732500 U 9805 10132140704500 U 1656 11132140792909 U 6153 18132120725217 U 6352 03132120140110 L U 14070 * 12132231240200 U 846 * 12132231235542 U 897 * 12132231235700 U 5495 10132181112400 R 4855 10132181124001 R 89 * 12132231819551 U 11815 12132140877300 U 1311 12132140877306 U 1527 * 11132281767352L U 10000 13132150583025 R 30160 10132141776400 U 5563 09132141722904 U 5892 * 12132231334700 U 6850 10132141804100 U 28144 * 10132281632216 U 28526 10132140701002 U 7495 * 09131810900901 U 6990 * 10132471257400 U 12378 10132141777800 U 4819 14132141108000 U 12622 10132140698508 U 16593 10132140713805 U 20430 09132111252350 U 4082 03132120148700 U 27473 03132120148705 U 2432 09132141700203 U 57722 * 12132231830251 U 16508 15132141150607 U 6490 * 11132281788451 U 9530 09132120765500 U 10267 * 09132270941050L U 17111 10132141775006 U 29046 10132141754304 U 22141 08132140588800 U 145940 Stub total 50 T BANK TOTALS: 519237.00 Scroll total 699490.00 T DIFFERENCE: 180,253.00 45.00 SCROLL NO 2 05008 3749 * 12132231344800 U 35623 04132140218850 L U 7221 10132141766700 U 330 12132140841409 U 1528 10132140699500 U 1356 09132181097982 R 28191 12132140853100 U 5117 10132140712308 U 20912 10132140712400 U 22745 02132140125900 L U 17831 * 10132231018161 U 9562 * 12132231220400 U 14833 07132120338210 U 10454 * 11132235094100 U 4669 09132141725420 U 18061 10132140700600 U 3630 10132140711550 U 837 * 12132231226016 U 7188 09132141705400 U 2013 09132141705409 U 2266 11132140744400 U 3070 15132141162600 U 12378 08132120381705 U 2908 08132120381700 U 4686 * 10132281604400 U 6339 09132141706103 U 11393 * 10132281650807 U 68430 10132140697505 U 6019 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132141774000 U 4349 15132141202800 U 28501 * 12132231733314 U 92342 * 10132281603601 U 12812 09132141725007 U 6060 10132140699100 U 3764 09132141714101 U 7686 09132141706503 U 2904 09132140691600 U 11214 11132140775409 U 20776 * 10132231011988 U 2918 * 10132231011990 U 1877 * 10132231010751 U 10782 17132141297617 U 3776 09132181102006 R 6254 09132181098095 R 691 10132141813200 U 12903 12132181198206 R 8396 10132140697200 U 4309 10132140711850 U 2432 10132140711852 U 821 10132141786700 E U 14064 08132120374100 U 19207 04132120173705 U 14045 15132150665306 R 756 11132140744300 U 2777 10132141795300 U 9665 10132141767200 U 19306 16132150672400 R 12207 * 10132231033062 U 5449 Stub total 58 T BANK TOTALS: 620315.00 Scroll total 672633.00 T DIFFERENCE: 52,318.00 46.00 SCROLL NO 3 05008 3750 10132141821000 U 24012 06132120295200 E U 12555 * 12132231335000 U 13866 10132141776710 U 6842 10132141776700 U 10642 07132120330800 L U 21917 09132141694802 U 19622 06132120295700 E U 14883 02132120064606L U 20000 10132141751703 U 6144 03132120148709L U 4997 03132120125803 U 21778 10132172153150L U 7235 21132141763500 U 6684 * 10132281644800L U 17780 Stub total 15 T BANK TOTALS: 441527.00 Scroll total 208957.00 T DIFFERENCE: -232,570.00 47.00 Stub total 9 R 114 U 123 T Pay Dt total 91599.00 R 1489481 U 1581080.00 T Stub total 9 R 114 U 123.00 T Bank total 91599.00 R 1489481.00 U 1581080.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 04/11/2024 SCROLL NO 1 14014 3751 03132140174200E U 6207 * 12132231271000 U 1748 * 12132231276000 U 11639 * 12132231811672 U 1920 * 12132231312800 U 20949 * 10132231017896 U 20250 09132181096603 R 2690 * 12132231304910 U 12942 18132141378300 U 5461 18132141378308 U 8133 06132140401305 U 17070 05132140323800 U 12707 * 11132235037250 U 2357 * 11132235037200 U 1680 09132141675906 U 6169 09132141675900 U 24400 * 11132235148400 U 16161 08132140624409 U 2497 * 10132281621000 U 2586 02132140131212 E U 27431 * 09132251545146 R 1335 * 11132281776451 U 23263 * 10132231108451 U 6156 17132141287507 U 110 14132141119108 U 11967 06132140446602 U 11768 09132141681413 U 1402 09132141681412 R 8905 09132141681410 U 89 09132141681411 U 1402 * 07132237027200 U 5125 * 10132231015714 U 19677 * 10132231015713 U 14607 * 10132231024551 U 15104 10132141732800 U 19336 11132140753300 U 1344 11132140753350 U 774 01132120018809 U 38191 10132141825192 U 2172 10132141825220 U 10642 * 09132411037410 U 6083 * 10132231017869 U 2298 Stub total 42 T BANK TOTALS: 406747.00 Scroll total 406747.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 14014 3752 09132141678408 U 19003 10132181108332 R 10078 16132141231724 U 593 16132141231706 U 809 * 10132231013887 U 38253 01132120010801 E U 30976 * 12132231245800 U 903 * 12132231245900 U 1766 * 12132231825980 U 555 * 03132230585560 E U 4150 07132150339212 R 20650 * 10132231034654 U 18341 * 12132231822267 U 6774 * 12132231821251 U 9703 16132141246084 U 11111 * 12132231246600 U 7188 16132141237400 U 55752 * 12132231733178 U 2689 * 11132235143000 U 20233 09132140666700 U 16688 15132141190211 U 2784 Stub total 21 T BANK TOTALS: 278999.00 Scroll total 278999.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 14014 3753 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231806351 U 18800 * 10132231015720 U 6970 * 10132231019751 U 3037 * 10132231015951 U 10970 * 10132231021886 U 7268 * 10132281604103 U 10842 * 10132281667200 U 6747 09132140685600 U 16583 * 10132281652500 U 4218 10132140717405 U 29817 10132140717400 U 567 09132140675300 U 6556 * 04132232044051 U 31636 * 15132232196951 U 11017 * 09132239023450 U 17222 05132140327700 U 9074 Stub total 16 T BANK TOTALS: 191324.00 Scroll total 191324.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 4 14014 3754 07132150352506 R 20017 * 10132281656600 U 32191 * 10132281650610 U 4458 08132140594800 U 27365 * 12132231226100 U 8634 09132140687701 U 12190 * 10132231084731L U 8300 * 05132230029775 E U 216 05132120244100E U 17943 * 20132263281551 U 817 * 10132251582300 R 18539 16132131950800 U 9805 * 10132251582301 R 37393 * 10132251582500 R 10569 * 20132263277552 U 1215 08132140650700 U 39964 05132120244211 U 26908 * 12132231821660 U 11627 * 12132231821651 U 1238 * 10132231010474 L U 2364 18132141317718L U 37465 10132181103329 R 4223 04132140279305 U 9000 Stub total 23 T BANK TOTALS: 342441.00 Scroll total 342441.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 92 U 102 T Pay Dt total 134399.00 R 1085112 U 1219511.00 T Stub total 10 R 92 U 102.00 T Bank total 134399.00 R 1085112.00 U 1219511.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 05/11/2024 SCROLL NO 1 20403 3602 * 12132231324700 U 3928 13132141036913 U 7659 * 12132231300615 U 4932 * 12132231322500 U 6051 16132141248311 U 1538 16132141248418 L U 5206 14132141139310 U 2828 14132141139312 U 1930 * 11132281815500 U 3996 * 12132231257000 U 5155 * 11132235074900 U 1815 * 11132235074880 U 2373 * 19131282041700 U 9657 * 19131282041600 U 5254 16132131833600 U 1787 11132140766007 U 4005 * 15131821060200 U 7765 * 15131821060202 U 557 * 20132232235751 U 5085 20132141636721 U 1960 15132141199902 U 7592 * 11132281766752 U 4921 * 12132231819656 U 5796 14132141130910 U 1699 14132141130915 U 4999 * 11132235023600 U 10172 * 12132231362700 U 1732 * 12132231362800 U 761 * 15132232189674 U 3390 * 15132232189669 U 557 18132141347414 U 886 18132141347410 U 2066 * 14131811405009 U 89 * 14131811405006 U 288 16132141246086 U 5704 * 17132230108168 U 2081 * 10132281645700 U 1224 * 10132281627600 U 5364 * 12132231343500 U 5908 * 15132232191151 U 1492 * 12132231808754 U 6021 * 12132231815351 U 932 07132150338235 R 5796 18132141347806 U 6867 * 13132411444022 U 2315 * 13132411444046 U 1123 02132140114802 R 1323 14132141138400 U 7521 07132140460701 U 4490 * 06132230796753 U 7203 18132141381303 U 2889 18132141381300 U 1735 * 12132231242900 U 1527 * 12132231242808 U 7304 * 12132231242800 U 2382 * 12132231242806 U 6062 18132141341804 U 5259 18132141341800 U 4570 18132141376600 U 10064 * 20132232262751 U 40 18132180904000 R 727 * 12132231241100 U 6549 * 12132231811864 U 1907 * 12132231359100 U 3261 12132160949704L R 3408 * 12132231236800 U 561 * 11132281774043 U 1034 19132131217804 R 447 * 06132230737360 U 2545 * 15132232191152 U 7011 15132141142606L U 1571 * 11132235153248 L U 4740 16132141222013 U 2895 16132141218600 U 2449 * 12132231231300 U 2125 18132141344600 U 4934 18132141344610 U 5421 15132141165406 U 5704 15132141165407L U 7380 18132141388409 U 3079 * 12132231818657 U 3052 * 11131210926000 U 5677 * 12131210935600 U 9748 * 12132231275200 U 3658 * 12132231275211 U 2942 * 15132232198151 U 4202 * 15132232195169 U 5550 18132141378207 U 2478 18132141378230 U 2649 * 11132235036998 U 2762 * 12132231826955 U 4939 * 17132230100181 U 3142 Stub total 92 T BANK TOTALS: 355885.00 Scroll total 354172.00 T DIFFERENCE: -1,713.00 48.00 SCROLL NO 2 20403 3603 * 17132230100193 U 1713 * 18132230151851 U 1568 * 18132230151856 U 1581 * 18132230147561 U 1486 * 11132235040329L U 19360 17132141318303 U 2622 * 11132281761051L U 11299 * 11132281759851 U 1175 * 11132281781151L U 13000 * 06132230741159 L U 9000 05132120201400 U 7890 18132141411900 U 3096 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132141411805 U 3042 18132141411800 U 2799 * 15132232120251 U 6536 * 15132232131753 U 3010 * 15132232131751 U 4951 16132141243640 U 8840 16132141243634 U 855 03132140203508 U 2312 01132120014901L U 7500 17132154035000 R 2645 17132154035300 R 3329 * 12132231802566 U 9715 15132161317726 R 2483 15132161317700 R 388 * 11132235006448L U 408 15132141167900 U 1661 15132141167901 U 4447 * 15132232126768 L U 38378 * 15132232126758 U 19813 * 15132232119051 L U 4210 * 11132235067300 U 2557 * 11132281798551 U 6911 * 11132235062800 U 2904 18132141380700 U 7731 18132141354011 U 5421 18132141354000 U 4934 * 11132235002600 U 6088 * 20132232222070 U 5104 * 12132231825960 U 1920 * 11132235146800 U 2966 * 12132231324600 U 2456 * 12132231324770 U 9433 17132141300608 U 2531 17132141300610 U 2863 17132141300607 U 519 * 11132281745164 U 6126 * 10132281619800 U 3293 * 15132232275062 U 7369 Stub total 50 T BANK TOTALS: 280565.00 Scroll total 282238.00 T DIFFERENCE: 1,673.00 49.00 Stub total 9 R 133 U 142 T Pay Dt total 20546.00 R 615864 U 636410.00 T Stub total 9 R 133 U 142.00 T Bank total 20546.00 R 615864.00 U 636410.00 T Bank 02009 HBL 67 J.B PAYMENT DT 04/11/2024 SCROLL NO 1 02009 3755 04132150243500L R 95628 04132150243650 L R 22800 Stub total 2 T BANK TOTALS: 118428.00 Scroll total 118428.00 T DIFFERENCE: 0.00 49.00 Stub total 2 R 0 U 2 T Pay Dt total 118428.00 R 0 U 118428.00 T Stub total 2 R 0 U 2.00 T Bank total 118428.00 R 0.00 U 118428.00 T Bank 04005 NBP 64 J.B PAYMENT DT 04/11/2024 SCROLL NO 1 04005 3756 09132181095541 R 10220 06132150298700 E R 20135 09132181102100L R 5397 09132181102102 L R 4868 09132181100926 R 10125 11132181154900 R 935 10132181110828 R 13035 09132181098600 R 16213 16132180795200 R 5585 16132180782003 R 759 11132181135800 R 6881 11132181135816 R 3846 10132181116951 R 6376 11132181163838 R 11815 11132181175330 R 6614 11132181163847 R 11310 11132181163831 R 6425 10132181102608 R 7117 10132181103110 R 5300 10132181102609 R 13552 10132181102613L R 6070 10132150454400 R 5345 10132150454401 R 5896 06132150289786 E R 6181 10132181106428 R 2424 10132181110519 R 19328 16132150668000 R 6233 16132150667618 R 5829 16132150667600 R 6104 16132180767602 R 4746 06132150281300E R 9912 10132181103308 R 10735 10132181102610 R 13177 19132131215100 U 4766 09132181096305 R 9562 09132181097827 R 2059 09132181095705 R 4350 09132181095203 R 1676 09132181098099 R 1843 09132181102507 L R 6622 09132181099418 R 7212 09132181098525 R 9938 09132181100605 R 10090 09132181102310 R 13458 09132181097881 R 10454 09132181095370 R 4444 10132181112000 R 1544 18132180889918 R 493 09132181101019 R 2059 09132181097932 R 5371 09132181098040 R 6035 12132181202814 R 1068 10132181113348 R 2012 09132181095253 R 5739 09132181098617 R 24715 09132181097862 R 1759 10132181109727 R 33625 17132151018300 R 24135 09132181095413 R 702 09132181095116 R 2357 Stub total 60 T BANK TOTALS: 466576.00 Scroll total 466576.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 04005 3757 06132150288905L R 12616 06132150289942 R 23790 10132181106723 R 13410 09132181099606 R 1892 * 10131390221402 U 9609 03132150195078 R 10894 09132181095590 R 949 09132181097211 R 820 10132181108219 R 7337 10132181102713 R 1460 10132181102712 R 1232 09132181099924 R 1066 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132181098299 R 8162 09132181095135 R 6622 09132181095142 R 2075 10132181110061 L R 29649 20132152434100L R 6645 06132150307319 L R 1998 06132150307300L R 2479 09132181096109 L R 6992 09132181098005L R 5592 07132150327600 R 18393 07132150353200 R 53469 15132150645407 R 18426 14132180122800 R 1948 14132180122805 R 1417 09132181097842 R 19297 11132181167821 R 12190 10132181108084 R 4227 17132151063500 R 4377 17132151066700 R 1860 11132181172100 R 1798 14132150612501 R 43826 17132180810831 R 2194 17132180816405 R 223 19132180943700 R 10548 19132180943705 R 7177 19132180944404 R 3269 16132180781610 R 2026 19132131214600 U 1669 09132181099911L R 59286 * 10132281631910 U 47480 13132180174745 R 853 10132181113178 R 10167 10132181113215 R 9419 10132181113314 L R 2645 11132181125310 R 18114 11132181170640 R 7471 11132181170500 R 837 11132181170505 R 7399 19132131207702 R 6519 19132131207700 U 817 17132154002000 R 12472 05132150254101 R 15211 13132150605509 R 7736 09132181099600 R 1544 09132181099604 R 578 * 18132250420500 R 7284 06132150285900L R 1544 11132181134804 R 20133 Stub total 60 T BANK TOTALS: 601132.00 Scroll total 601132.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 04005 3758 11132181134808 R 683 09132181099912 L R 13015 09132181099601 R 1463 10132181109709 R 2249 10132181109759 R 10267 17132151057500 R 19998 09132181098125 R 1909 19132131212703 R 1293 09132181100906 R 13552 09132181095900 R 5260 17132153015400 R 2265 09132181095159 R 3445 10132181113172 R 10689 13132150596000 R 6927 09132150394000L R 4570 09132181098134 L R 605 10132181116220 R 5968 10132181116201 R 5675 10132181106704 R 18882 10132181113052 L R 1350 09132181095234L R 20000 11132181123500 R 6499 * 10132281651413 U 766 11132181129000 R 25418 11132181129502 R 13505 11132181124247 R 4186 09132181097950L R 12714 18132180907016 R 5096 18132180857720 R 778 18132180857704 R 126 18132180857702 R 2197 11132181164008 R 1781 10132181112600L R 21000 11132181130200 R 20753 Stub total 34 T BANK TOTALS: 264884.00 Scroll total 264884.00 T DIFFERENCE: 0.00 49.00 Stub total 148 R 6 U 154 T Pay Dt total 1267485.00 R 65107 U 1332592.00 T Stub total 148 R 6 U 154.00 T Bank total 1267485.00 R 65107.00 U 1332592.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08031 3701 18132180857520 R 2620 * 02132250251350 E R 31959 13132180084428 R 26752 10132181108039 R 6162 18132156034000 R 7280 18132156034101 R 9574 01132160103009L R 1542 13132180083414 R 1611 11132181142814 R 4932 18132180881905 R 5745 11132181173200 R 12143 18132180907011 R 6311 17132180836800 R 5021 17132154044200 R 1619 18132157003400 R 17787 13132180076500 L R 13705 13132180072112 R 6696 13132180063700 R 2063 13132180072114 R 10970 14132180109214 R 12997 18132156006400 R 7142 02132150045300 E R 5349 15132180164300 R 132 13132180174906 R 1734 13132180174913 R 1506 13132180040004 R 6118 18132156020600 R 6924 18132180859305 R 4976 15132180158710 R 23458 13132180176900 R 5002 18132180909600 R 1110 11132181134714 R 4280 14132180105904 R 2515 14132180105900 R 2515 14132180105902 R 1770 18132180908302 R 16043 18132180908310 R 1513 18132180908300 R 7020 12132181179302 R 6739 09132181097819 L R 15000 15132180158615 R 11852 20132181022300 R 5864 17132180851815 R 2436 17132180850022 R 833 17132180845503 R 5986 17132180852244 R 1084 13132180083406 R 2986 16132150674113 R 2332 15132180167700 R 1587 15132180167701 R 1442 12132181181215 R 4668 12132181181209 R 2980 12132181178505 R 1402 13132180182714 R 1734 18132156054500 R 30680 18132156037900 R 5426 18132156037300 R 30906 18132180892801 R 2066 18132180893908 R 2347 18132180892806 R 1221 18132180893800 R 1241 15132180149828 R 5545 15132180149827 R 1588 15132180156605 L R 7931 17132180830880 R 10220 13132180060613 R 4964 13132180060609 R 1630 13132180060610 R 1470 18132180910100 R 1458 18132180857705 R 11171 14132180139213 R 1084 14132180139200 R 1417 18132156011600 R 3210 18132180880607 R 1284 18132180896001 R 9745 18132180895908 R 9611 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132180895914 R 22048 16132180768210 R 19105 12132150565500 R 2262 03132150191348 L R 3241 Stub total 80 T BANK TOTALS: 548392.00 Scroll total 548392.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 08031 3702 18132155004400 R 1674 18132156002100 R 3222 18132156044700 R 9049 18132155004300 R 3321 14132180089516 R 6633 13132180028312 R 20494 15132180146906 R 18959 18132180895402 R 5010 13132180040005 R 5226 11132181161008 R 5602 14132180142200 R 6781 15132180160880 R 1047 12132181202600 R 4177 17132180846650 R 5383 14132180122003 R 1858 17132180849605 R 2770 17132180846651 R 5548 17132180827200 R 2085 17132180826006 R 1330 17132180827800 R 1330 17132180830300 R 708 17132180827210 R 1315 17132180833409 R 5583 17132180851950 R 9032 18132180895300 R 72 18132180881513 R 12748 15132161290525 R 16094 17132180810305 R 33714 * 14132292731722 R 11046 05132160340519 L R 7054 Stub total 30 T BANK TOTALS: 208865.00 Scroll total 208865.00 T DIFFERENCE: 0.00 49.00 Stub total 110 R 0 U 110 T Pay Dt total 757257.00 R 0 U 757257.00 T Stub total 110 R 0 U 110.00 T Bank total 757257.00 R 0.00 U 757257.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 05/11/2024 SCROLL NO 1 20016 3703 15132141148912 U 1037 * 13132261833700 L U 1029 * 13132261833708L U 1417 15132150655607 R 6457 16132141237111 U 2762 16132141237106 U 2705 * 20131392227306 U 601 * 13132471632400 U 3124 * 13132471632300 U 11487 18132161574905 R 8053 * 13131230676731 U 6773 * 19131321409700 U 4887 * 19131321409704 U 2992 * 16131281674300 U 1522 * 16131281674400 U 1445 * 11131440768600 L R 11627 * 13131281360463 U 3124 * 13131281360430 U 5849 Stub total 18 T BANK TOTALS: 76891.00 Scroll total 76891.00 T DIFFERENCE: 0.00 49.00 Stub total 3 R 15 U 18 T Pay Dt total 26137.00 R 50754 U 76891.00 T Stub total 3 R 15 U 18.00 T Bank total 26137.00 R 50754.00 U 76891.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 01/11/2024 SCROLL NO 1 23009 3727 12132160933700 R 761 09132160756633 R 5225 12132160933900 R 974 12132160933600 R 1216 08132160744426 R 64117 10132160812004 R 2400 08132160737200 R 4556 08132160741055 R 5183 08132160755016 R 7047 08132160742500 R 3075 08132160742400 R 3075 08132160751007 R 57020 13132161063800 R 7624 08132160741109 R 10501 10132160830118 R 2029 08132160753575 R 34579 06132180643510L R 7755 Stub total 17 T BANK TOTALS: 217137.00 Scroll total 217137.00 T DIFFERENCE: 0.00 49.00 Stub total 17 R 0 U 17 T Pay Dt total 217137.00 R 0 U 217137.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 23009 3704 12132160958900 R 4289 12132160959512 R 4289 12132160959000 R 669 20132161765700 R 874 20132161765305 R 1048 20132161765100 R 901 13132161085309 R 1593 11132160921116 R 255 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132160921108 R 5711 11132160921417 R 162602 Stub total 10 T BANK TOTALS: 182231.00 Scroll total 182231.00 T DIFFERENCE: 0.00 49.00 Stub total 10 R 0 U 10 T Pay Dt total 182231.00 R 0 U 182231.00 T Stub total 27 R 0 U 27.00 T Bank total 399368.00 R 0.00 U 399368.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 04/11/2024 SCROLL NO 1 02039 3759 02132160159012L R 32320 15132161289500 R 6734 05132160305100E R 19972 14132161282224 R 7753 * 11131281105543 U 22002 * 11131281105546 U 14629 14132161282219 R 7792 Stub total 7 T BANK TOTALS: 111202.00 Scroll total 111202.00 T DIFFERENCE: 0.00 49.00 Stub total 5 R 2 U 7 T Pay Dt total 74571.00 R 36631 U 111202.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02039 3705 16132161362110 R 6667 16132161362200 R 4871 16132161362106 R 1038 16132161360831 R 89 01132160122710E R 21946 Stub total 5 T BANK TOTALS: 34611.00 Scroll total 34611.00 T DIFFERENCE: 0.00 49.00 Stub total 5 R 0 U 5 T Pay Dt total 34611.00 R 0 U 34611.00 T Stub total 10 R 2 U 12.00 T Bank total 109182.00 R 36631.00 U 145813.00 T Bank 04022 NBP 41 J.B PAYMENT DT 05/11/2024 SCROLL NO 1 04022 3706 * 15132292774009 R 11487 * 15132292775300 R 92 * 15132292780305 R 6457 * 15132292780314 R 966 * 15132292780307 R 10155 * 15132292793400 R 6377 20132180996602 R 1726 20132180996700 R 3132 * 15132292770201 R 7963 * 15132292770219 R 7690 * 15132292781800 R 7170 * 15132292781813 R 1661 * 15132292783100 R 4266 * 15132292783900 R 5902 * 15132292790500 R 13927 * 15132292797665 R 1258 20132181023806 R 13463 20132181033205 R 968 03132180380800E R 2614 * 14132292731868 R 5969 * 14132292731856 R 7172 * 14132292730100 R 133 * 14132292731700 R 600 03132180396752 E R 13664 * 15132292757100 R 7290 * 14132292678099 R 11440 * 14132292678120 R 11768 * 15132292775818 R 2682 * 14132292681700 R 17800 * 14132292681503 R 10970 * 14132292681505 R 258 * 14132292681900 R 187 * 15132292784705 R 6813 * 15132292784001 R 7488 * 15132292779107 R 7290 * 15132292784000 R 7844 * 15132292779200 R 955 * 15132292779101 R 16688 20132180994500 R 1724 * 15132292780819 R 2007 * 15132292780500 R 2462 * 15132292780600 R 114 * 15132292782208 R 1661 * 15132292782200 R 1587 * 15132292782204 R 124 20132181046600 R 1822 20132181046400 R 1228 20132181046409 R 1258 20132181046403 R 2013 * 15132292780301 R 280 * 15132292780316 R 322 * 15132292780302 R 2025 * 15132292780311 R 7923 * 14132292706500 R 2009 * 14132292706403 R 1699 * 14132292728522 R 431 * 14132292728529 R 1876 * 14132292728545 R 1411 * 14132292728531 R 1427 17132180833904 R 4423 Stub total 60 T BANK TOTALS: 284111.00 Scroll total 284111.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 04022 3707 * 14132292684600 R 11674 * 15132292794700 R 9938 05132160340607E R 12510 * 15132292759101 R 675 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132292759100 R 1614 * 15132292797624 R 2458 * 14132292685900 R 2001 * 14132292687331 R 391 * 14132292685400 R 4961 * 14132292685800 R 1358 * 14132292687409 R 89 05132160363814 L R 1922 05132160333519 R 16110 05132160323810 L R 6130 * 15132292740618 R 568 Stub total 15 T BANK TOTALS: 72399.00 Scroll total 72399.00 T DIFFERENCE: 0.00 49.00 Stub total 75 R 0 U 75 T Pay Dt total 356510.00 R 0 U 356510.00 T Stub total 75 R 0 U 75.00 T Bank total 356510.00 R 0.00 U 356510.00 T Bank 04044 NBP 71 J.B PAYMENT DT 05/11/2024 SCROLL NO 1 04044 3708 07132160602601 R 5521 01132180042200 E R 37745 16132180787200L R 7700 16132180781107 L R 4906 01132160132720E R 476 01132160132700 R 1228 03132160217700E R 16931 16132180782300 L R 9609 07132160580500 R 49828 * 02132250215300 E R 46072 Stub total 10 T BANK TOTALS: 180016.00 Scroll total 180016.00 T DIFFERENCE: 0.00 49.00 Stub total 10 R 0 U 10 T Pay Dt total 180016.00 R 0 U 180016.00 T Stub total 10 R 0 U 10.00 T Bank total 180016.00 R 0.00 U 180016.00 T Bank 05015 UBL 74 J.B PAYMENT DT 04/11/2024 SCROLL NO 1 05015 3760 07132160579400E R 11986 16132161369600 R 7541 15132161289020 R 4832 10132160855522 R 5006 * 15132292783300 R 2043 * 15132292789204 R 337 * 15132292783311 R 16213 11132160918484 R 5007 11132160918449 R 1934 11132160918439 R 2627 16132161357100 R 16731 * 15132292778127 R 752 * 15132292778119 R 1323 17132180827469 R 2419 12132161020800 R 16381 02132180061312 E R 20900 11132160897315 R 19157 17132161444300 R 1675 04132160279103 R 20225 03132160233100 R 19758 16132161358000 R 12376 16132161358309 R 7381 15132161346312 R 1569 12132160978314 R 14831 12132160978300 R 14126 16132161359900 R 3252 * 14136340928001 R 10877 * 14136340928003 R 5042 16132161356708 R 2928 16132161356702 R 2917 09132160807200 R 7100 14132161225514 L R 29539 17132180822600 R 3020 17132180822602 R 2139 17132180822607 R 1502 17132180822609 R 1577 17132180818700 R 614 17132180818702 R 845 11132160918492 R 2629 13132180184800 R 19381 16132161353354 R 1697 16132161353000 R 2265 16132161353100 R 2137 16132161352800 R 1980 06132120289500E U 20393 * 14132292690000 R 5232 16132161357002 R 945 Stub total 47 T BANK TOTALS: 355141.00 Scroll total 355141.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 05015 3761 09132181095236L R 1698 16132161358210 R 2359 14132161257106 R 5272 14132161256508 R 9703 Stub total 4 T BANK TOTALS: 19032.00 Scroll total 19032.00 T DIFFERENCE: 0.00 49.00 Stub total 50 R 1 U 51 T Pay Dt total 353780.00 R 20393 U 374173.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05015 3709 15132161291100 R 5823 15132161290610 R 199 15132161318000 R 7215 15132161318009 R 7011 20132161752128 R 1370 16132161370519 R 1239 02132160176710E R 5836 * 14132292685302 R 728 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132292685000 R 1164 01132180023400 E R 55588 11132160918391 R 11440 15132161329500 R 5545 27132166612312L U 70568 17132180811200 R 2603 17132180811305 R 1748 06132160509821 E R 6851 17132180842300 R 1637 17132180842200 R 607 01132160134511E R 8069 06132160518214 E R 4290 06132160518200E R 2636 06132160518714 E R 11884 15132161308414 R 26259 16132161368610 R 1239 16132161369102 R 20138 16132161370026 R 15662 12132181192502 R 4986 * 15132292753100 R 2244 01132160097341L R 13000 07132160609110 E R 23963 11132160874300 R 10172 11132160897400 R 124 11132160897405 R 90 14132161232400 R 40726 02132160176040L R 10000 16132161355610 R 16713 16132161365807 R 933 16132161365800 R 2873 16132161362300 R 1879 15132161309300 R 1704 01132160089419E R 3089 16132150667514 R 2321 16132150667515 R 1678 15132180160816 R 11440 16132161370606 R 12182 Stub total 45 T BANK TOTALS: 437466.00 Scroll total 437466.00 T DIFFERENCE: 0.00 49.00 Stub total 44 R 1 U 45 T Pay Dt total 366898.00 R 70568 U 437466.00 T Stub total 94 R 2 U 96.00 T Bank total 720678.00 R 90961.00 U 811639.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 14030 3710 13132161088000 R 2174 10132160860809 L R 14115 10132160860990L R 11815 10132160856609 L R 30076 09132160770926L R 2685 10132160856611 L R 39224 09132160788942L R 4414 11132160875210 R 1239 11132160875000 R 1315 11132160875007 R 2390 11132160906517 R 16741 09132160761700 L R 5173 09132160787000L R 5152 09132160787207 L R 14033 08132160744124 R 6541 11132160918306 R 31950 09132160780600L R 1347 11132160918485 R 1729 09132160778803 R 6854 Stub total 19 T BANK TOTALS: 198967.00 Scroll total 198967.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 14030 3711 11132160899000 R 752 11132160888000 R 289 11132160899005 R 788 11132160888007 R 492 09132160799802L R 24566 10132160860512 L R 5968 10132160860509L R 2802 10132160843300 L R 703 10132160860514L R 703 09132160767308 L R 13469 10132160844400L R 20436 13132161022609 R 9938 09132160777808L R 16527 09132160778532 L R 8969 13132161056905 R 1358 13132161058210 R 147 13132161056900 R 2350 10132160844427 L R 11955 10132160858906L R 1745 09132160806302 L R 12237 09132160806309L R 13035 09132160767619 L R 4994 17132151083300 R 1639 17132151083400 R 3150 09132160767614L R 17701 12132160960400 R 6248 12132160960505 R 5196 08132160736138 R 7225 09132160771100L R 5605 10132160863319 L R 4744 09132160736298L R 1128 10132160863320 L R 2932 * 18132230162751 U 18562 09132160778729 L R 1658 09132160779307L R 37694 11132160920663 R 872 09132160767820L R 7622 09132160768000 L R 3258 13132161081600 R 1314 13132161081625 R 1456 12132160973802 R 10325 12132160970410 R 21228 12132160970500 R 2177 12132160957100 R 319 10132160855717L R 1204 13132161085102 R 1857 * 18132230162757 U 55778 Stub total 47 T BANK TOTALS: 375115.00 Scroll total 375115.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 14030 3712 11132160918400 R 6574 11132160918490 R 19662 11132160918353 R 22737 11132160918377 R 92328 11132160918359 R 34625 11132160918440 R 30683 12132160983100 R 2364 12132160985711 R 2552 08132160741156 R 16934 Stub total 9 T BANK TOTALS: 228459.00 Scroll total 228459.00 T DIFFERENCE: 0.00 49.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 R 2 U 75 T Pay Dt total 728201.00 R 74340 U 802541.00 T Stub total 73 R 2 U 75.00 T Bank total 728201.00 R 74340.00 U 802541.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20410 3713 14132161221769 R 2604 14132161221704 R 2054 11132160872510 R 2051 11132160872600 R 1747 11132160913790 R 6947 15132161316609 R 522 15132161309102 R 506 16132161361103 R 1089 16132161360930 R 1147 16132161360996 R 604 16132161360848 R 635 16132161360914 R 933 16132161361167 R 1208 16132161360830 R 7102 15132161308002 R 4713 11132181132900 L R 12743 16132161361700 R 2689 16132161361600 R 1644 18132180875400L R 10000 18132180883002 L R 11415 14132161231817L R 7059 14132161231800 L R 7447 14132161237000L R 4418 14132161237200 L R 4974 09132160778328E R 9361 Stub total 25 T BANK TOTALS: 105612.00 Scroll total 105612.00 T DIFFERENCE: 0.00 49.00 Stub total 25 R 0 U 25 T Pay Dt total 105612.00 R 0 U 105612.00 T Stub total 25 R 0 U 25.00 T Bank total 105612.00 R 0.00 U 105612.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 04/11/2024 SCROLL NO 1 20612 3762 10132160821102 R 1315 10132160821100 R 1863 10132160829021 R 12907 08132160738152 R 12406 11132160917713 R 10078 12132161005200 R 1259 12132160996500 R 11252 10132160830103 R 1812 10132160844700 R 1695 10132160844708 R 1745 09132160802514 R 351 10132160844402 R 18430 10132160858913 R 2493 * 06136340545600 E R 6116 * 06136340545603E R 2126 09132160809269 R 17129 09132160809276 R 11874 09132160809253 R 6879 09132160809250 R 1923 12132160979210 R 118 12132160979207 R 8102 12132160979112 R 10172 12132160925927 R 7989 12132160953410 R 12 12132160953414 R 1345 04132180483342 R 22109 12132160998700 R 6410 12132160995407 R 1131 12132160995400 R 4930 12132161000400 R 1003 12132161000401 R 811 12132160993707 R 228 09132160756707 R 2717 09132160736310 R 1958 09132160809728 R 1273 09132160801900 R 2939 09132160801907 R 4708 12132160973600 R 4892 09132160809300 R 4745 09132160809310 R 11158 09132160801400 R 4708 09132160778439 R 31413 10132160859913 R 4967 09132160786600 R 3515 12132161002916 R 89 Stub total 45 T BANK TOTALS: 266767.00 Scroll total 267095.00 T DIFFERENCE: 328.00 50.00 SCROLL NO 2 20612 3763 12132160982800 R 2227 12132160975500 R 5712 10132160853017 R 46872 12132160931801 R 341 10132160817409 R 12285 12132160931800 R 5871 10132160817400 R 1846 09132160809232 R 6984 13132161079912 R 1167 13132161080207 R 1456 13132161079900 R 2473 13132161077107 R 594 13132161079703 R 2986 06132180632207 E R 3217 11132160878602 R 5117 11132160865745 R 563 09132160807500 R 16266 12132160996509 R 555 10132160859102 R 9609 10132160860881 R 2851 10132160860875 R 2300 09132160757300 R 4414 09132160757310 R 10877 09132160756715 R 1190 09132160756500 R 8999 09132160795809 R 12209 10132160812400 R 5338 09132160758200 R 3682 10132160821005 R 167 10132160821000 R 1712 10132160821001 R 2465 09132160789715 R 1940 09132160789710 R 661 10132160862200 R 11111 11132160918392 R 3583 09132160757000 R 1610 12132161017600L R 9468 10132160831943 R 5487 13132161026600 R 1963 10132160831400 R 27479 10132160852815 R 797 10132160852811 R 1678 10132160856509 R 5000 11132160918507 R 4820 12132160982803 R 498 11132160918303 R 1231 12132160975305 R 263 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 259934.00 Scroll total 259934.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20612 3764 12132160959210 R 2279 12132160960706 R 136 10132160845212 R 7157 10132160845206 R 9890 10132160858802 R 1779 10132160858812 R 1391 10132160858810 R 1266 10132160858806 R 1274 10132160858800 R 2047 10132160832001 R 19187 10132160857400 R 6366 10132160845600 R 2382 10132160851240 R 4598 09132160800426 R 1892 09132160767205 R 8456 12132160942900 R 10689 10132160852820 R 1660 10132160852810 R 1477 12132161008413 R 5720 09132160809505 R 2024 12132161005100 R 1492 10132160792209 R 981 11132160907720 R 1443 11132160907721 R 1408 11132160893800 R 1747 11132160907726 R 1097 11132160893804 R 6163 12132160975200 R 10313 09132160759800 R 9890 09132160778805 R 4285 11132160918308 R 5602 10132160845219 R 12988 10132160827603 R 10889 10132160827607 R 12942 10132160829903 R 4633 09132160805310 R 2623 09132160805312 R 1362 10132160823506 R 5894 10132160823500 R 1745 10132160830700 R 89 09132160805300 R 6916 09132160805200 R 10642 09132160805201 R 2721 10132160825700 R 2633 10132160825713 R 4709 17132180853602 R 9750 Stub total 46 T BANK TOTALS: 226647.00 Scroll total 226627.00 T DIFFERENCE: -20.00 51.00 SCROLL NO 4 20612 3765 09132160790802 R 2922 10132160863116 R 2400 09132160794400 R 1287 09132160794405 R 1211 12132160933500 R 4289 12132160970106 R 789 12132160970100 R 1159 11132160920400 R 1407 11132160914410 R 5416 11132160914500 R 4967 10132160829504 R 12800 10132160855349 R 828 10132160855618 R 536 10132160855339 R 2557 10132160855335 R 1217 10132160828500 R 6487 10132160830110 R 375 10132160845420 R 11205 10132160853425 R 1561 10132160851316 R 1846 09132160756701 R 9703 09132160793904 R 958 09132160793908 R 2068 10132160857700 R 19592 10132160844407 R 11687 10132160858914 R 1898 10132160861152 R 6895 10132160861107 R 124 10132160849703 R 2030 09132160791008 R 5701 10132160851312 R 4781 10132160851315 R 801 10132160851100 R 1728 11132160910103 R 2102 09132160809225 R 2275 11132160884507 R 6761 10132160832000 R 1239 10132160832006 R 3211 10132160832909 R 1155 10132160832010 R 682 10132160832005 R 1336 11132160913780 R 1747 11132160913706 R 1747 11132160913763 R 1239 08132160752400 R 4746 08132160752410 R 6134 12132160970200 R 1051 Stub total 47 T BANK TOTALS: 165650.00 Scroll total 168650.00 T DIFFERENCE: 3,000.00 52.00 SCROLL NO 5 20612 3766 12132160991420 R 3953 10132160851706 R 1829 10132160850400 R 2634 10132160833700 R 127 10132160833804 R 10795 10132160833800 R 5115 10132160826200 R 1287 10132160826201 R 3070 18132161533516 R 1344 18132161544006 R 1284 10132160861554 R 3375 09132160809206 R 1384 12132161008200 R 7522 09132160796300 R 4487 11132160893500 R 2120 11132160911003 R 1379 11132160911204 R 1077 09132160763100 R 1841 09132160794800 R 2092 10132160858601 R 111 10132160858605 R 375 09132160788800 R 2026 10132160862804 R 19175 09132160795400 R 2207 09132160795406 R 10380 13132161089407 R 1138 10132160862807 R 6821 12132160988714 R 6285 12132160990907 R 1903 12132160990900 R 505 09132160791003 R 977 12132160981303 R 13869 09132160757312 R 2688 09132160757320 R 1442 10132160839936 R 2332 10132160839939 R 1287 09132160810500 R 1791 11132160917901 R 6163 12132160993705 R 1395 12132160993503 R 1526 12132161000206 R 1040 10132160813300 R 1176 10132160813408 R 647 09132160756815 R 10220 09132160790813 R 5121 09132160790817 R 2804 09132160790819 R 2846 Stub total 47 T BANK TOTALS: 164965.00 Scroll total 164965.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 6 20612 3767 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132160917727 R 1239 10132160861100 R 1329 09132160756604 R 7100 09132160803800 R 1743 09132160803710 R 6290 09132160803700 R 325 09132160803717 R 442 09132160797500 R 28120 12132161006304 R 1010 12132161006309 R 726 12132161006300 R 1153 06132160511814 R 3679 06132160511806 R 17420 12132160994100 R 797 10132160861500 R 4865 10132160863323 R 4947 10132160861601 R 1408 10132160861538 R 7266 10132160861700 R 1970 10132160861502 R 1092 10132160861501 R 5571 10132160856309 R 6783 10132160856311 R 1466 10132160856312 R 1895 12132160991414 R 6134 12132160991416 R 883 09132160756200 R 6095 12132160966509 R 697 09132160810100 R 9515 11132160918415 R 1429 12132160926700 R 3242 09132160802314 R 2355 09132160802300 R 1610 09132160756613 R 5851 09132160809265 R 383 09132160757200 R 12237 13132161054900 R 4501 13132161058846 R 397 10132160853600 R 1412 10132160860808 R 5153 10132160827000 R 3053 10132160827007 R 2364 10132160827008 R 3035 09132160809234 R 13035 09132160809218 R 5297 09132160809222 R 10278 11132160918520 R 21035 09132160806297 R 2108 10132160820809 R 2332 Stub total 49 T BANK TOTALS: 233067.00 Scroll total 233067.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 7 20612 3768 12132161004100 R 1672 12132161004109 R 2576 12132160935529 R 2874 12132160945500 R 1125 12132160941700 R 8695 10132160814500 R 2684 09132160798911 R 8036 09132160798900 R 1397 12132160983618 R 224 12132160983620 R 1936 12132160984207 R 2204 12132160987804 R 2030 13132161070700 R 456 13132161070600 R 1735 13132161062108 R 1279 10132160833904 R 1829 10132160834310 R 6585 09132160787203 R 2291 09132160757908 R 2941 09132160795426 R 4814 10132160858404L R 4753 Stub total 21 T BANK TOTALS: 62136.00 Scroll total 62136.00 T DIFFERENCE: 0.00 52.00 Stub total 302 R 0 U 302 T Pay Dt total 1382474.00 R 0 U 1382474.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20612 3714 13132161091407 R 1058 13132161089925 R 1358 13132161091301 R 2050 11132160918395 R 2371 11132160918433 R 3381 11132160918462 R 1854 11132160920627 R 4369 11132160913732 R 13158 10132160836801 R 11017 06132180614609 E R 12259 11132160918405 R 9890 11132160918438 R 15009 16132161369500 R 9602 20132161741600 R 10407 12132160983600 R 10501 12132160983602 R 11158 11132160920131 R 1402 11132160920119 R 1527 11132160820118 R 2606 11132160920142 R 6313 11132160920123 R 2865 11132160920102 R 11498 11132160920159 R 124 11132160920129 R 14048 11132160918402 R 14825 12132160970400 R 1612 11132160913722 R 12417 12132160944400 R 2414 11132160909200L R 2560 11132160909100 L R 1544 11132160909107L R 4033 11132160909235 L R 1849 19132161679600 R 256 08132160744348 R 6163 11132160901000 R 2137 11132160905914 R 10505 11132160906669 R 5341 11132160901009 R 2841 11132160901016 R 5864 12132161017836 R 129 11132160897307 R 1815 12132161019982 R 11487 Stub total 42 T BANK TOTALS: 247617.00 Scroll total 247617.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20612 3715 12132160935409 R 2056 12132160998315 R 1153 12132160998311 R 1869 12132160994604 R 11123 09132160800510 R 5959 12132160994600 R 5043 12132160994601 R 4631 09132160800511 R 2506 06132180618505 R 18505 Stub total 9 T BANK TOTALS: 52839.00 Scroll total 52845.00 T DIFFERENCE: 6.00 53.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 R 0 U 51 T Pay Dt total 300462.00 R 0 U 300462.00 T Stub total 353 R 0 U 353.00 T Bank total 1682936.00 R 0.00 U 1682936.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 04/11/2024 SCROLL NO 1 05009 3769 12132111754350 U 784 12132111718250 U 53122 09132111291650 U 53391 12132130845900 U 6248 15132131095900 U 1915 13132130931000 U 18967 13132130930902 U 12472 * 11132611054900 R 19020 12132130845800 U 752 12132130845901 U 573 13132130930900 U 4895 10132111593150 U 5940 14132111889850 U 2364 14132111889750 U 1001 12132111714152 U 1713 12132111714250 U 1945 12132111714350 U 932 11132111656550 U 15611 11132172237650 U 5229 10132111636850 U 2634 18132172914450 U 30447 10132111637050 U 1846 13132130927200 U 5041 13132130927000 U 1356 18132172926450 U 10468 * 20132613400240 U 145 18132172914750 U 2047 18132172914650 U 1840 * 20132613414690 U 274 13132111792350 U 12425 * 06132610586901 U 20083 * 20132613416954 U 677 * 20132613414689 U 662 11132111697653 U 1466 11132111697651 U 11627 12132111758450 U 1467 * 10132610975703 R 13470 * 10132610978701 R 6079 * 10132610978110 R 709 * 12132430424157 U 1402 * 10132430247714 U 1728 * 10132430246901 U 1728 09132172817452L U 18663 * 05132620477500 U 18606 09132111252450L U 20000 12132111773950 U 17819 12132111758550 U 64 12132111752250 U 1467 07132111029650L U 11627 19132173082450 U 954 10132111602852 U 11639 15132131121410 U 6932 15132113253850 U 2147 * 03132610299000 U 11718 09132172862361L U 5517 * 17132642605600 R 1982 * 17132642605800 R 595 19132173082250 U 19856 * 17132642605700 R 1295 19132173082451 U 5578 03132170457350 U 19934 09132172863050 U 9657 16132131881900 U 6463 * 09132430219300 U 12895 * 10132471270500 U 6451 * 17132631705600 R 7634 * 13132621463800 U 4625 * 13132621463900 U 5233 14132130953204 U 12425 10132172112150 U 6487 16132131882000 U 1457 * 11132611054902 R 12190 Stub total 72 T BANK TOTALS: 598405.00 Scroll total 598405.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 05009 3770 16132141238808 U 4471 16132141238806 U 7592 * 10132430256411 U 43365 16132113311350 U 10877 09132111283150 U 28868 13132130927100 U 1416 10132111605550 U 50661 10132111605650 U 24631 06132171350350L U 40000 08132171932100 E U 14156 06132110862150 U 72345 * 03131311135412 U 43582 10132171919569E U 3882 13132130931004 U 7620 13132130936602 U 2771 13132130936600 U 18862 12132111752350 U 1603 12132111752450 U 17435 06132171327850 U 10775 10132111632350 U 1720 10132111632353 U 2819 13132172347050 U 7196 12132111717950 U 106564 12132111717650 U 44012 13132172347150 U 7467 20132173137151 U 16530 20132173137150 U 7056 Stub total 27 T BANK TOTALS: 598276.00 Scroll total 598276.00 T DIFFERENCE: 0.00 53.00 Stub total 9 R 90 U 99 T Pay Dt total 62974.00 R 1133707 U 1196681.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05009 3716 * 16131220070500 U 29440 16132113319950 U 1453 * 14132631394605 U 20038 * 12132611745465 R 1387 * 08132610764270E R 5843 11132140797600 L U 2526 13132130895600 U 2271 13132130895602 U 2121 * 07132620728700L U 7532 14132172532353 U 4728 11132140797609L U 2700 18132113483050 U 4733 13132111794050 U 19409 17132113423450 U 3182 13132130933803 U 20331 * 16132621834800 U 16576 * 08132610764128L R 6844 17132113374850 U 230 * 13132621461900 U 2200 * 13132621462000 U 5891 12132111746755L U 35596 12132111746750 U 5390 11132111705550 U 3642 13132111826253 U 11150 * 16131821193104 U 12237 14132111851850 U 2245 17132113374750 U 1306 15132172564453 U 48944 * 16131821193200 U 6932 * 16131821193102 U 1860 08132172493702E U 23174 * 12131281275800 U 48498 13132111815150 U 27094 15132172564450 U 41570 16132113354952 U 6631 16132113348550 U 16902 16132113348552 U 5891 09132111289250 E U 18539 15132113243450 U 12155 * 10132430239100 U 102866 * 11132611016811 R 1315 * 11132611016902 R 1577 * 07132620726900L U 2996 * 11132611016900 R 457 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131310563755 U 72121 15132131056900 U 10932 * 12132481122100L U 11722 * 08132610764929 L U 14241 12132181175964 R 17947 12132181175987 R 9336 * 12132481105400 U 6172 13132111792150 U 5502 15132131056903 U 6615 Stub total 53 T BANK TOTALS: 752990.00 Scroll total 752990.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 05009 3717 * 12132631170300 U 4252 * 08132610764114 L R 26317 11132111688250 U 36861 * 01132610028610 L U 42000 14132111897350L U 5815 16132113351750 U 137 16132113351450 U 16965 16132113351550 U 11309 11132111688350 U 21017 * 18132612521800 R 9304 12132172258161 U 32378 * 12132611732600 R 59926 Stub total 12 T BANK TOTALS: 266281.00 Scroll total 266281.00 T DIFFERENCE: 0.00 53.00 Stub total 11 R 54 U 65 T Pay Dt total 140253.00 R 879018 U 1019271.00 T Stub total 20 R 144 U 164.00 T Bank total 203227.00 R 2012725.00 U 2215952.00 T D i v i s i o n a l T o t a Stub total 1173 R 1826 U 2999 T Gen. total 8421690.00 R 25831293.00 U 34252983.00 T Stub total 2 U 4.00 T Ind. total 497586.00 U 497586.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1000.00 U 1000.00 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 1173 R 1831 U 3004 T Div. total 8421690.00 R 26329879.00 U 34751569.00 T Collected on be Own divis Other Divis Stub tota 2312 692 Amount to 25745394.0 9006175.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 157 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 02/11/2024 SCROLL NO 1 05029 4013 03132270390500 U 24293 14132271454600 U 22410 07132270744454 U 15000 03132290411000 R 30000 12132270715100 U 18694 12132261139200 U 2415 07132221501401 U 21700 19132241865401 U 4850 19132241865402 U 227 13132221875307 U 16231 16132210943100 U 1941 13132221875304 U 13177 11132210560900 U 5574 08132270806751 U 13886 10132221727100 U 23420 09132271037000 U 6953 13132252248100 R 13754 20132241958800 U 18547 16132210943102 U 1150 27132216108500 U 500000 Stub total 20 T BANK TOTALS: 754222.00 Scroll total 754222.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 18 U 20 T Pay Dt total 43754.00 R 710468 U 754222.00 T Stub total 2 R 18 U 20.00 T Bank total 43754.00 R 710468.00 U 754222.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 08009 4014 08132221549600 U 1593 14132262173800 U 2525 08132270857100 U 11627 08132270857050 U 5767 08132240340002 U 18378 * 13131250773581 R 20604 07132221511108 U 6490 07132221511100 U 20014 11132221768808 U 2373 11132221768800 U 6247 08132231184551 U 9657 10132261022204 U 1787 10132261011010 U 1510 10132261011009 U 1412 10132261022200 U 410 14132262174503 U 1593 12132221836605 U 1440 14132262174502 U 2321 12132221834004 U 2912 12132221834000 U 1225 08132221564001 U 2809 05132280946364 U 6470 08132221538119 U 2020 08132221538120 U 1668 11132210614600 U 5117 08132221545000 U 16796 * 12131231202000 U 32513 * 12131231202010 U 579 04132211302504 U 1471 07132270762000 R 1234 14132262197003 U 2622 07132260817605 U 11674 08132261561915 U 5220 08132261561900 U 12050 10132261025704 U 20005 27132256583250 U 61512 12132280691503 U 100 15132241267901 U 1972 01132212049110 U 26687 * 13131250766140 R 7404 14132262196900 U 1938 Stub total 41 T BANK TOTALS: 341746.00 Scroll total 341746.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 08009 4015 07132221515800 U 17821 07132281238951 U 17281 08132210362605 U 5476 08132210362802 U 1475 08132210362700 U 5480 08132210362600 U 734 07132240295600 U 6670 03132220267205 U 14507 07132270747050 R 2751 07132270747100 R 836 09132210442101 U 1876 09132210442103 U 1907 * 07131440496114 R 8043 08132221565600 U 56060 08132221565602 U 23755 08132240362600 U 1716 08132240362503 U 1259 08132240362801 U 1273 08132240362502 U 2925 08132240362800 U 2309 07132240318201 U 1787 08132240362504 U 5037 07132270764450 R 13880 08132210399801 U 6205 * 08132158007000 R 12660 11132221763500 U 2789 08132221567600 U 21682 07132221484900 U 14463 08132281300551 U 3796 06132260872705 U 32256 08132261480300 U 10000 07132210322501 U 35197 07132210322500 U 49749 12132280702109 U 7834 11132292498804 R 7732 11132292505300 R 9565 08132270834900 U 82448 14132221926507 U 124365 * 08132521321749 R 7011 Stub total 39 T BANK TOTALS: 622610.00 Scroll total 622610.00 T DIFFERENCE: 0.00 53.00 Stub total 11 R 69 U 80 T Pay Dt total 91720.00 R 872636 U 964356.00 T Stub total 11 R 69 U 80.00 T Bank total 91720.00 R 872636.00 U 964356.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 05/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02027 4001 12132210624000 U 18211 * 16131230306032 U 995 * 16131230306034 U 89 * 13131250771931 R 10407 * 13132141046300 U 7284 * 13132141046100 U 16750 11132261090910 U 18325 Stub total 7 T BANK TOTALS: 72061.00 Scroll total 72061.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 6 U 7 T Pay Dt total 10407.00 R 61654 U 72061.00 T Stub total 1 R 6 U 7.00 T Bank total 10407.00 R 61654.00 U 72061.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 04016 4002 13132262108606 U 7469 09132270909650 E U 1327 11132221794800 U 5948 12132261099600 U 9805 16132222108602 U 31602 04132240132100 E U 149454 16132222111500 U 10650 15132240855100 U 7844 15132240855101 U 2878 15132240855102 U 4911 16132270631321 U 1587 15132270589603 U 7369 15132270589614 U 5622 12132240957801 U 13927 12132240957800 U 16698 12132240957802 U 1053 11132271132900 U 7377 13132261815100 U 6927 13132261815000 U 1347 08132221548402 U 10450 08132221548012 U 11281 12132270798400 U 1666 09132221633700L U 11000 06132221316166 E U 6114 13132262121900 U 656 12132221822700 U 2900 13132262136900 U 235 * 12131231203160 U 1100 * 12131231203170 U 2723 * 12131231203150 U 2706 * 12131231203140 U 2912 13132261812900 U 5506 13132261812605 U 18976 17132241785601 U 12710 17132241785602 U 11346 12132252225248 R 11681 11132221787000 U 5378 * 16131230303016 U 19504 11132210595904 U 6350 11132210595500 U 6858 11132210596001 U 7434 11132210596000 U 69499 * 13131381539500 R 2491 * 12131450649221 R 512 Stub total 44 T BANK TOTALS: 525783.00 Scroll total 525783.00 T DIFFERENCE: 0.00 53.00 Stub total 3 R 41 U 44 T Pay Dt total 14684.00 R 511099 U 525783.00 T Stub total 3 R 41 U 44.00 T Bank total 14684.00 R 511099.00 U 525783.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14021 4016 10132261003600L U 100000 10132271381300 U 19750 15132241249300 U 11064 15132270576509 U 1951 15132270576507 U 1339 04132270160800 E U 7787 06132270677500 U 12097 11132221769600 U 11892 11132221774300 U 6462 11132221776398 U 6653 11132221774301 U 11674 16132270626801 U 1460 16132270626700 U 1695 16132270626815 U 3114 10132221717807 U 2884 Stub total 15 T BANK TOTALS: 199822.00 Scroll total 199822.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 14021 4017 09132260948504 U 13927 10132271421004 U 1738 10132271452307 U 6376 10132271452300 U 1213 10132271449700 U 1651 07132221522608 U 23981 09132260961015 U 6733 09132260947206 U 2390 09132260947200 U 2499 14132292694510 R 12346 08132221527600 U 2020 09132271024650 U 93 10132271386800 U 7150 09132260949200 U 2964 Stub total 14 T BANK TOTALS: 85081.00 Scroll total 85081.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 14021 4018 14132210809420 U 6790 13132261824401 U 5097 13132210746700 U 1367 09132270979750 U 6217 11132210566901 U 1175 12132252220105 R 6202 13132210746701 U 4608 13132210746704 U 2931 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132271001600 U 2184 10132271419602 U 668 * 12131830581281 R 6850 * 12131830581331 R 7301 10132271429100 U 5682 13132221879106 U 6568 13132221879121 U 4481 Stub total 15 T BANK TOTALS: 68121.00 Scroll total 68121.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 4 14021 4019 13132221879155 U 1462 13132221878325 U 2227 13132221879120 U 1215 13132221879201 U 2559 13132221879114 U 8430 13132221879103 U 19117 14132210813400 U 11674 12132270748407 U 1103 11132210566900 U 1246 09132260947204 U 2059 10132260995806 U 12488 10132271420900 U 17164 01132220323104E U 4147 09132260949000 U 21497 10132271399800 U 2937 Stub total 15 T BANK TOTALS: 109325.00 Scroll total 109325.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 5 14021 4020 10132271459302 U 13702 10132271447613 U 17533 08132221576204 U 11979 10132271398600 U 4249 10132271389500 U 5227 11132261072402 U 16442 09132260949001 U 17956 09132210459300 U 13279 13132271377050 U 711 10132210508008 U 1510 10132271423400 U 9657 13132271376900 U 785 09132260948910 U 20564 09132260947103 U 1342 12132270748012 U 803 08132221551500 U 13270 Stub total 16 T BANK TOTALS: 149009.00 Scroll total 149009.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 6 14021 4021 09132260988000 U 979 10132210509302 U 1037 16132210953408 U 7860 10132210509300 U 1695 09132231331258 U 5883 09132231330861 U 8488 13132261824100 U 9851 10132271444600 U 8396 06132260896105E U 1927 14132210809400 U 11889 10132271452000 U 12185 09132271001650 U 1012 14132271474200L U 4341 14132271471900 L U 4767 10132271414104 U 4139 Stub total 15 T BANK TOTALS: 84449.00 Scroll total 84449.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 7 14021 4022 09132260961006 U 13129 08132221576200 U 33942 10132271421000 U 14997 09132271001700 U 10172 14132210809422 U 14851 09132260949600 U 20287 09132260949601 U 30169 06132260920100 E U 38347 06132221311700L U 10000 11132221740100 U 18062 05132221166905 U 21960 10132271389514 U 16953 10132271389502 U 3261 10132260995300 U 16803 01132270164750 U 48597 Stub total 15 T BANK TOTALS: 311530.00 Scroll total 311530.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 8 14021 4023 16132270626805 U 2790 07132221498505 U 6133 04132270106507E R 5629 20132211207304 U 806 05132270207509E R 2553 12132221844500 U 7986 05132270208203E R 6105 06132270616666 E R 1681 15132210835201 U 6337 15132210835202 U 4479 14132210825702 U 2496 09132260988001 U 2040 14132210825700 U 1070 10132261021400 U 1789 10132261021409 U 2230 Stub total 15 T BANK TOTALS: 54124.00 Scroll total 54124.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 9 14021 4024 10132261021600 U 21352 10132231075766 U 31987 09132260968005 U 18061 09132260971706 U 10548 09132260968000 U 20973 * 11132111656250 U 11408 17132211025600 U 8646 10132231040755 U 60010 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 182985.00 Scroll total 182985.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 120 U 128 T Pay Dt total 48667.00 R 1195779 U 1244446.00 T Stub total 8 R 120 U 128.00 T Bank total 48667.00 R 1195779.00 U 1244446.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 44006 4003 13132210693200 U 124 15132270581501 U 128 11132221788100 U 132 * 12131250683050 R 775 * 22131312110605 U 1215 15132270581400 U 1934 12132210647300 U 2074 12132210681605 U 2518 19132211170304 U 2728 09132271036850 U 3147 19132211170305 U 3304 15132210854500 U 6624 12132221847110 U 7076 17132241811800 U 7439 11132221788108 U 7751 17132241811601 U 9120 14132262204912 U 10407 * 22131312110606 U 10890 18132211097800 U 13974 12132261095509 U 15605 10132271425410L U 17010 12132221847118 U 18343 12132210685200 U 20806 16132241360801 U 23579 12132210685100 U 26953 13132210693202 U 27359 12132261095506 U 31020 18132211097600 U 31103 21132210954400 U 34216 * 12132140928303 U 42496 02132212106500L U 1402 Stub total 31 T BANK TOTALS: 381252.00 Scroll total 381252.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 44006 4004 21132210647400 U 46328 12132210647206 U 47193 16132241360800 U 60499 11132221754500 L U 108715 Stub total 4 T BANK TOTALS: 262735.00 Scroll total 262735.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 34 U 35 T Pay Dt total 775.00 R 643212 U 643987.00 T Stub total 1 R 34 U 35.00 T Bank total 775.00 R 643212.00 U 643987.00 T Bank 02020 HBL GULBERA PAYMENT DT 29/10/2024 SCROLL NO 1 02020 4059 * 04132160288906 R 4527 04132211297502 U 2383 04132211298701 U 2738 * 03132120114319 U 356 * 03132120114310 U 196 Stub total 5 T BANK TOTALS: 10200.00 Scroll total 10200.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 4 U 5 T Pay Dt total 4527.00 R 5673 U 10200.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02020 4005 * 13132140979700 U 89896 * 19132173056250 U 7870 * 19132173056256 U 7748 16132230464651 U 9515 * 11131281105532 U 2221 * 12132140908603 U 1175 * 12132140908704 U 72772 * 12132140908600 U 11402 * 19132173056150 U 6769 * 14132611243452 R 6826 Stub total 10 T BANK TOTALS: 216194.00 Scroll total 216194.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 9 U 10 T Pay Dt total 6826.00 R 209368 U 216194.00 T Stub total 2 R 13 U 15.00 T Bank total 11353.00 R 215041.00 U 226394.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 04/11/2024 SCROLL NO 1 02021 4025 * 09132140655800 U 20225 * 12131281223100 U 3517 * 12131281223164 U 3841 * 13132141008400 U 917 * 13132141008408 U 10267 * 13132141014200 U 9477 * 13132141008700 U 3027 * 13132141008600 U 2447 * 13132141008500 U 2947 * 14132141116000 U 618 05132251338700E R 2058 * 07131230985881 U 14218 * 18131392055605 U 1600 * 09132140655850 U 4819 * 13131392387600 U 7120 * 18131210137202 U 11235 12132240591204 U 6812 12132240591206 U 23624 12132240598900 U 20700 12132240598901 U 17111 12132240598902 U 1782 * 17131210003700 U 187 * 11132611094810 R 9750 Stub total 23 T BANK TOTALS: 178299.00 Scroll total 178299.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 21 U 23 T Pay Dt total 11808.00 R 166491 U 178299.00 T Stub total 2 R 21 U 23.00 T Bank total 11808.00 R 166491.00 U 178299.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 01/11/2024 SCROLL NO 1 04019 4026 * 12132140835500 U 429 * 12132140835400 U 30101 * 18132612610513 U 4448 Stub total 3 T BANK TOTALS: 34978.00 Scroll total 34978.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 04019 4027 * 12132140912200 U 16530 * 13132141032213 U 426 08132281291272L U 1889 07132231938953 U 1234 07132231934969 U 16319 * 14131450780801 R 1432 * 14131450777409 R 1699 * 09131211226400 U 3209 07132281261943 U 28629 * 14132141103200 U 7491 * 14132141103203 U 6280 * 14132141103206 U 6943 11132221759400 U 6657 * 09132172870150 U 23067 * 07131380690612 R 27658 01132212038500 L U 14000 17132262994261 U 6683 17132262993765 U 5705 17132262994251 U 10416 14132210805604 U 1115 14132210805700 U 1814 * 12132140914904 U 10454 08132221577900 U 30232 * 07131440440400 R 455 * 07131440455308 R 1679 * 07131440476900 R 10034 * 07131440476901 R 6419 07132221514700 U 9805 08132281292271L U 13552 * 07131220403500 U 6788 02132280783680E U 40177 * 07131220403100 U 5677 * 07131220403200 U 78329 * 07131220403300 U 1369 07132221497301 U 17665 12132231230700 L U 12000 11132281808000 U 3128 07132281249053 U 9890 08132238012400 U 29036 08132281414461 L U 23845 * 09131280934200 U 17058 13132262146300 U 1734 07132237010300 U 34997 08132210355606 U 7192 * 14132141074400 U 19644 * 14132141074404 U 17234 08132281418851 U 33569 08132231205763 L U 1354 * 12131281229100 U 5871 * 10132141778200 U 6557 * 10132141791100 U 5234 * 10132141778300 U 16477 * 04132610446515L U 32400 08132240383000 L U 25000 08132281411351L U 13974 05132280947751 L U 112000 * 04132140259705L U 40000 21132263298151 L U 56590 03132282517800 U 20246 * 09131280934100 U 572 Stub total 60 T BANK TOTALS: 967433.00 Scroll total 967433.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 04019 4028 * 14132141081150 U 1999 13132262135200 L U 100000 * 08131231028181 U 17374 * 08131231028131 U 5234 19132243169851U U 11683 * 08132140580201 L U 66050 01132231574851E U 39907 * 08131510725104 R 6498 12132261109101 U 16600 12132261109204 U 2954 18132263095671 U 45671 * 01131312906286 L U 65000 06132230975808L U 39414 19132233679900 U 30000 * 07132620761301 U 31693 02132270269400 L U 5500 08132238005600 U 26033 09132231347951 U 16750 09132231347955 U 34076 * 14132141081155 U 23478 Stub total 20 T BANK TOTALS: 585914.00 Scroll total 585914.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 75 U 83 T Pay Dt total 55874.00 R 1532451 U 1588325.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 04019 4029 14132230258451L U 2930 * 14132141087504 U 3191 12132292606000 R 10595 * 13132141004200 U 6512 * 13131420592411 R 5849 * 10132181102845 R 3903 * 10132141790810 U 23070 * 10131230533331 U 5819 18132263127051 U 3278 18132263117753 U 1347 * 12132411367000 U 12097 * 12132411367005 U 12942 11132235128227 U 1874 * 13131250775850 R 1593 * 13131250775845 R 2269 * 09131280922102 U 7065 * 09131280922100 R 1660 * 18131312707745 U 7890 * 18131312707760 U 10220 10132210533404 U 1628 10132210533604 U 1930 10132210533603 U 2416 11132281800554 U 13906 * 12132140857400 U 14077 14132262202000 U 4282 * 07132140525100 L U 10672 * 13132140978500 U 1426 * 13132140978501 U 2279 * 13132140978506 U 2262 10132240456700 U 14987 16132280948200 U 13194 10132240458605 U 89 10132240478300 U 30660 * 14131210769510 U 718 * 14131210769401 U 2286 * 14131210769400 U 2223 11132221772201 U 5005 10132210501201 U 10103 16132262653554 U 4387 16132262653651 U 12309 16132262653551 U 12942 * 10132120891300 U 7827 19132263189251 U 2504 * 13132141023901 U 1611 * 13132141023900 U 559 * 13132141023906 U 1402 * 16131230305577 U 9985 * 13131250770181 R 6357 12132231817971 U 2665 09132240402200 L U 6000 * 19132141443803 U 2780 * 19132141443800 U 5324 * 09132130511200 U 4533 * 11131230575881 L U 35000 * 14132180139613 R 14712 * 14132180130602 R 28611 * 17131230359531 U 28001 * 17131230365731 U 2487 09132251543004 R 1409 * 20132613288400 R 9832 Stub total 60 T BANK TOTALS: 459484.00 Scroll total 459484.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 04019 4030 * 09132450376405 U 2390 * 09132450376400 U 17691 12132231334800 U 1817 Stub total 3 T BANK TOTALS: 21898.00 Scroll total 21898.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 04019 4031 * 10132172095259 U 2366 * 10132172095257 U 11393 * 11132172095265 U 563 * 12132411358204 U 5495 * 12132411358200 U 11862 * 20132622360700 U 9820 20132263247151 U 1407 20132263247051 U 2019 * 17132621942100 U 175 Stub total 9 T BANK TOTALS: 45100.00 Scroll total 45100.00 T DIFFERENCE: 0.00 53.00 Stub total 11 R 61 U 72 T Pay Dt total 86790.00 R 439692 U 526482.00 T Stub total 19 R 136 U 155.00 T Bank total 142664.00 R 1972143.00 U 2114807.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 04/11/2024 SCROLL NO 1 05031 4032 * 13132141039500 U 7244 * 13132141039502 U 2719 18132263085051 U 154 18132263084951 U 3981 14132252310211 R 1486 14132252310207 R 1699 * 12132471501900 U 2638 11132281770951 U 6238 11132281770957 U 2187 11132281767066 U 6537 16132282141900 U 26824 * 10132140711254 U 19169 * 13132141021901 U 12332 * 13132141021912 U 12942 * 12132140854450 U 5607 02132280775974 E U 25006 * 18131831828710 U 2518 * 18131831828700 U 4454 18132263086261 U 6655 * 10131281003400 U 105002 12132231731175 U 5833 * 13131392162010 U 65821 * 13131392162000 U 77893 20132263232255 U 17977 12132221855604 U 10267 * 20132613414113 U 726 18132263092751 U 22478 20132263225151 U 377 20132263232258 U 2766 20132263284954 U 139014 * 17132141297021 U 12472 20132263284951 U 572 20132263285051 U 776 20132263284955 U 5119 * 13132141006100 U 10830 * 17131210028500 U 1386 * 17131210028600 U 2120 * 18131230391231 U 1215 * 18131230391241 U 124 * 17131210023904 U 124 * 17131210023900 U 124 * 17131210024000 U 1522 * 17131210076200 U 2899 * 17131210076300 U 29602 * 17131210076100 U 11336 * 17131210076107 U 1402 * 17131210077700 U 132 * 17131210077600 U 25124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 705423.00 Scroll total 705423.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 05031 4033 * 13132141004400 U 10548 * 13132141004404 U 5425 * 13132141046150 U 6414 * 13132141046000 U 987 * 13132141045900 U 1832 * 10132141794605 U 57982 * 11132140815210 U 19697 * 13132141006200 U 37081 * 12131281236852 U 13000 19132263166051 U 6403 * 16131230307357 U 33304 * 16131230307356 U 13035 15132232207451 U 19979 19132263175451 U 1497 * 11132140787500 U 12566 * 13132141045708 U 1544 07132221522100 U 11393 09132270913500 U 10078 * 12132140847512 U 2222 * 18132141386506 U 7081 * 18132141386501 U 7607 * 18132141386503 U 17697 08132281292885L U 1691 13132240628300 L U 1531 13132231404861 U 1875 14132241279000 L U 2879 12132240583001L U 1053 12132240591219 L U 5057 18132263093951 U 220 18132263094151 U 2903 12132292622101L R 10689 08132290996200 L R 18589 08132291000300L R 13505 08132290994800 L R 11158 08132290987900L R 20859 08132291000700 L R 10032 * 09132181102328 R 3752 * 09132181102349 R 2407 * 09132181102334 R 2557 * 09132181102333 R 5960 * 10131310572645 U 23569 Stub total 41 T BANK TOTALS: 437658.00 Scroll total 437658.00 T DIFFERENCE: 0.00 53.00 Stub total 12 R 77 U 89 T Pay Dt total 102693.00 R 1040388 U 1143081.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05031 4006 * 12132140914700 U 11073 19132263198060 U 4787 19132263197951 U 51293 19132263198051 U 25010 18132263134551 U 48203 18132263129451 U 32766 * 18131312709844 U 30248 14132230285251 U 11345 14132230285152 U 10172 19132263150153 U 3907 * 11132140741412L U 10454 14132252306212 R 31643 * 11132140784911 U 13317 17132262993551 U 11492 17132262993351 U 7684 * 15131821139203 U 5505 20132263272151 U 4528 20132263272051 U 34814 14132230285151 U 1347 * 20131221366501 U 7591 * 20131221366500 U 7062 * 20131221366503 U 6564 * 13132471626000 U 12519 * 10132141784000 L U 20000 18132263069351 U 1593 * 13131230698781 U 29386 * 13131230699131 U 11955 11132235020700 U 24511 11132235020800 U 25232 11132210568800 U 23643 * 18131210130810 U 6068 19132263149551 U 22460 * 11132140777002 U 2593 * 11132140777000 U 367 * 15131230862281 U 1424 * 15131230862231 U 2955 * 15131230862181 U 2714 18132263116865 U 7470 05132262488657L U 5200 * 15131810064505 U 6457 12132292589306 R 5532 12132292589321 R 1375 12132292589301 R 26247 12132292589332 R 16918 12132292589315 R 6435 * 12131320833200 U 18945 Stub total 46 T BANK TOTALS: 652804.00 Scroll total 652804.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 05031 4007 * 15131810064500 U 13552 13132221879124 L U 10595 07132290894800L R 5456 * 10132141819118 L U 1796 13132221879126L U 1462 13132240617500 L U 7158 12132240613900L U 10830 12132240613802 L U 13129 13132231438951L U 1462 11132292495010 R 6499 * 17131210083100 U 28150 * 17131210079301 U 8315 * 13132411444050 U 17023 12132240601809 U 1849 * 18131312710047 U 71070 16132230445056 U 24697 16132230448651 U 42984 13132231545558 U 1857 13132231545568 U 2191 * 12132140869500 U 14030 Stub total 20 T BANK TOTALS: 284105.00 Scroll total 284105.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 58 U 66 T Pay Dt total 100105.00 R 836804 U 936909.00 T Stub total 20 R 135 U 155.00 T Bank total 202798.00 R 1877192.00 U 2079990.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 04/11/2024 SCROLL NO 1 08027 4034 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132270722200 U 1620 12132270722100 U 13177 12132270722106 U 427 12132270719700 U 617 12132270719706 U 1560 12132270719710 U 14194 11132235004418 U 15161 15132232190972 U 2481 11132235000200 U 35315 * 15131210743600 U 12847 * 15131210743500 U 21079 * 11132140796106 U 9934 * 09131620493802 R 19608 * 10132140710500 U 18906 * 10132140705200 U 10479 * 13132120665800 U 16794 * 13132120665801 U 19803 * 13132120665804 U 3106 * 13132120665810 U 13410 * 13132120665815 U 5078 * 11132140815500 U 2006 12132231809668 U 6852 10132291788500 R 2198 10132291788400 R 1162 * 14132120967505 U 7753 * 14132120967500 U 7452 15132232190968 U 9515 15132232190951 U 2554 * 09132510815801 R 89 * 09132510797900 R 4377 * 12131311525800 U 16266 * 10132172140253 U 11545 10132231128951 U 10923 * 11132140791913 U 13974 * 12132181198519 R 4443 * 12132181198520 R 1987 * 11132140754900 U 17269 * 09132480971706 U 21281 * 09132480971707 U 19170 13132240632100 U 1770 13132240632001 U 2956 * 12132140838500 L U 1976 * 14131210801100 U 31432 * 14131250794331 R 4802 * 12131251912201 R 1782 * 13132450586809 U 5425 * 08132140569304L U 17000 Stub total 47 T BANK TOTALS: 1196475.00 Scroll total 463555.00 T DIFFERENCE: -732,920.00 54.00 SCROLL NO 2 08027 4035 * 15131210749300 U 1632 * 07132120363000 L U 9133 * 07132120362907L U 20595 * 07132120362910 L U 24344 * 10136340730700 R 12378 * 10136340737502 R 20806 * 10136340733900 R 6970 * 09136340670631 R 1320 * 12132181203217 R 1594 10132271385705 U 7006 10132271385715 U 1854 09132240439401 U 2308 09132240439400 U 6447 * 15131210749310 U 16424 * 15131210752400 U 132 * 15131210749100 U 132 * 15131210749101 U 124 * 12132140928500 U 19697 * 11132140803000 U 12200 * 11132140781604 U 10103 * 14131210785060 U 1723 12132210686900 U 18281 09132231327581 U 13517 * 13132120681000 U 6435 * 07132120354800 U 14880 * 09132120763405 U 4782 * 09132120763400 U 12425 * 11132140806000 U 2576 20132232229951 U 7343 * 12132140879700 L U 20493 * 11132140801600 U 4456 * 10132141790500 U 196 * 12132140878512 U 731 * 12132140878700 U 2289 11132235132700 U 12424 * 14131210796201 U 6280 * 12132140870303 U 9903 10132231130961 U 4596 10132231131961 U 10548 09132239003900 U 23437 * 17132642578000 R 407 * 17132642585800 R 689 * 17132642585900 R 1299 * 08132612114300 L R 39216 * 11132140806008 U 5599 * 11131210875000 L U 31983 * 14132141122202 U 9938 10132231019062 U 682 17132230101351 U 7152 17132230101451 U 3117 Stub total 50 T BANK TOTALS: 1259419.00 Scroll total 452596.00 T DIFFERENCE: -806,823.00 55.00 SCROLL NO 3 08027 4036 * 10132610947500 R 9903 11132281760884 U 9596 * 11132140795200 U 1812 * 11132120542600 U 21748 * 11132120543001 U 5912 * 11132120542900 U 9665 * 11132120542700 U 17014 * 11132120543000 U 9624 * 11132120542910 U 11205 16132230394851 U 880 16132230394857 U 1069 * 13132141032800 U 20868 * 14132120964500 U 20385 * 11131640679300 R 11533 * 11131640679695 R 89 * 02131320172900 U 12675 * 11131333135450 R 689 * 11131333156400 R 99 * 11131333135400 R 5154 * 11131333135402 R 1104 * 11131333135451 R 1560 * 18132180895411 R 1803 * 18132120706505L U 15000 * 10132141800700 L U 8000 * 10132140707500 U 9703 * 13132120681001 L U 23510 08132281412651L U 31000 05132280948963 L U 10200 06132240246905L U 68677 * 13132180185011 L R 22478 * 10132172104252 U 793 * 10132172104250 U 689 * 14131210795600 U 13889 * 10132612086606 U 2012 * 10132141792766L U 5600 * 08132120375211 L U 30319 * 08132120375210 U 7186 * 11132140809717 U 12942 * 11132140809703 U 1593 * 11132140809700 U 4254 * 10132181118200 R 21372 * 10132181118202 R 13142 10132231127853 U 7081 09132239003800 U 62892 * 20132613377690 R 48457 * 12132140839203 U 51194 * 19131392164605 U 55943 27132236323300 L U 300000 * 24131735400102L U 575506 * 27131216118800 L U 600000 Stub total 50 T BANK TOTALS: 599725.00 Scroll total 2177819.00 T DIFFERENCE: 1,578,094.00 56.00 SCROLL NO 4 08027 4037 * 17132120480500 U 505 * 17132121236300 U 1302 * 17132121236200 U 22797 * 17132120480300 U 35510 * 11132140806070 U 2236 * 14132120967201 U 2172 * 14132120961700 U 2134 * 14131210848501 U 1876 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132232255951 U 7139 20132232257678 U 18316 20132232255952 U 8248 * 11132140799600 U 453 * 11132140799700 U 1102 * 11132140799808 U 1217 Stub total 14 T BANK TOTALS: 143350.00 Scroll total 105007.00 T DIFFERENCE: -38,343.00 57.00 Stub total 31 R 130 U 161 T Pay Dt total 262510.00 R 2936467 U 3198977.00 T Stub total 31 R 130 U 161.00 T Bank total 262510.00 R 2936467.00 U 3198977.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 02/11/2024 SCROLL NO 1 20504 4048 * 19132430716859 U 4561 * 19132430716856 U 370 * 19132430716827 U 3205 10132281604005 U 682 10132231110455 U 40000 14132262204500 U 3146 14132262204509 U 3261 * 10131230507381 U 20014 * 10131230507331 U 10032 * 12132160996710 R 1766 * 10132141787700 U 2599 * 13132141035500 U 12903 12132221798200 U 2134 12132221798100 U 1263 08132231183055 U 24846 * 10132141800000 U 11260 * 10132141800008 U 10466 14132230252667 U 22959 * 13131230712981 U 11730 * 13131230713031 U 10501 01132260516651 U 9298 * 11132140754308 U 2717 * 13132621456900 U 7128 15132281179400 U 718 * 13132140978002 U 3054 06132270682500 R 10735 * 08132621026100 U 460 * 18131210136100 U 5915 01132231609251 U 1550 * 17132121213300 U 2603 * 17132121213200 U 3291 12132221850420 U 9657 * 12132140910300 U 4813 12132221850400 U 10877 * 18132411932910 U 1008 14132252325305 R 1610 14132252325300 R 1180 10132281663200 U 10782 19132263205951 U 132 19132263206151 U 2425 * 12132140908700 U 137 * 12132140910500 U 134 * 13132141037700 U 12425 10132231117458 U 6563 * 14132141104600 U 564 * 14132141104700 U 282 18132233532000 U 13880 18132233532100 U 3377 * 13132140977000 U 2305 * 13132140976903 U 2931 * 13132140954600 U 10689 * 10131281019500 U 30688 * 10131281020300 U 886 18132233532144 U 3361 19132263153051 U 7166 19132263153061 U 4180 19132263152555 U 5291 11132281816300 U 4631 01132231609170 U 13614 14132230288751 U 11000 15132262551751 U 3119 15132262551451 U 1770 15132262551551 U 1679 15132262578151 U 5171 09132240434200 U 6852 * 13132141032500 U 132 * 13132141032400 U 124 * 13132141032600 U 132 * 05131830221581 U 24033 17132263028791 U 8563 * 13132141045701 U 17111 09132281503452 U 6771 * 05132130265000 U 8200 * 12132140914900 U 6413 * 12132140927804 U 3344 * 14131210808020 U 5827 02132280240200 U 4656 * 10132471294101 U 7193 19132233707900 U 7128 02132280768763 U 11000 07132270740250 U 481 * 01132120042500 U 25055 03132282536000 U 13200 19132263155651 U 124 * 12132140901713 U 7209 * 12132140901709 U 10574 19132233708000 U 2202 13132221879107 U 6961 * 10132172154150 U 1738 * 18131210096907 U 1785 * 18131210096906 U 1747 17132263008751 U 2553 17132263001059 U 1112 17132263008451 U 1014 17132263008469 U 3123 * 13132141032200 U 1397 15132222006920 U 7329 15132222006905 U 2792 15132222006900 U 4990 Stub total 99 T BANK TOTALS: 646359.00 Scroll total 646359.00 T DIFFERENCE: 0.00 57.00 Stub total 4 R 95 U 99 T Pay Dt total 15291.00 R 631068 U 646359.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20504 4038 10132231018159L U 6821 * 13132141022900 U 1064 10132231109351 U 7006 * 13132141016607 U 7273 * 13132141016600 U 5233 * 13132141016700 U 3186 15132281190500 U 664 15132281190501 U 1787 * 14132141115500 U 4896 * 17131210021200 U 9665 * 13132141010800 U 6820 07132210327900 U 19117 * 17131210079400 U 11034 * 11131210876900 U 14123 05132280941261E U 11168 12132221799210 U 7038 10132221667150 U 4189 13132271316150 U 544 * 12132140850805 U 6398 * 12132140850800 U 2741 13132221923455 U 2614 13132221923450 U 344 08132231171154L U 10317 10132231142951 U 10267 10132231023451 U 11862 * 10132141787300 U 16477 10132231133451 U 6598 * 07132140496312 L U 5135 * 13132140990600 U 6127 16132230409556 U 11411 10132231055351 U 2600 10132231055358 U 5043 * 05131210365000E U 10253 * 12132140866412 U 6649 * 12132140866400 U 12950 18132263115161 U 3412 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132233516400 U 1486 18132233516300 U 1407 18132233516200 U 1233 18132233516100 U 1712 18132233516303 U 2742 * 18131210117805 U 4883 * 17131230353581 U 124 * 17131230353433 U 282 * 17131230353431 U 2403 12132252217102 R 6021 19132263196760 U 6157 11132292559813 R 1966 11132292559809 R 2001 * 10132141778500 U 6644 * 18131210126200 U 10575 * 10132141791600 U 9525 19132263199251 U 5844 19132263199151 U 6079 * 09131220575400 U 4000 11132240561100 U 1519 19132263196551 U 7702 19132263196651 U 4778 16132230440951 U 3076 16132230440851 U 4786 * 12132140903200 U 6611 * 12132140903100 U 2264 * 18131210127504 U 12050 * 17131210057100 U 5517 14132210799904 U 11580 14132210799900 U 11393 14132210799902 U 8320 19132263149751 U 7347 * 14132141107500 U 4194 * 14132141107505 U 7059 * 12132430422004 U 7492 20132211214810 U 126 20132211214800 U 124 15132262562051 U 10078 14132230321451 U 7724 16132262647651 U 1423 16132262647661 U 2322 20132232294651 U 8165 * 13132140995501 U 2702 11132261086009 L U 1071 03132270309250L R 13256 * 12132140829800 U 9805 * 10132141823946 U 14528 12132231810851 U 2606 12132231810853 U 939 09132251565014 R 1252 20132232284555 U 5660 20132232284761 U 2333 * 18131210089101 U 2196 * 18131210088905 U 2751 * 18131210088900 U 11120 10132281608100 U 26290 * 12132140853500 U 2989 * 12132140853507 U 2449 * 12132140853502 U 2997 * 18131210096400 U 1609 * 18131210096401 U 920 03132262373851 L U 10000 10132221705518 U 1994 10132221705500 U 5004 09132221616702 U 2125 * 13132141015700 U 10087 10132231014164 U 6895 * 12132140891406 U 11123 * 14132141074304 U 7447 * 17132430604800 U 5423 * 14132141108600 U 2062 * 14132141108505 U 1105 * 14132141108610 U 1840 15132262575551 U 10032 14132230255651 U 2568 09132281529151 U 5812 * 09131390426200 U 5311 12132252221609 R 2307 * 09132471106300 U 1411 16132230474951 U 27537 10132251572857 R 2754 16132241758500 U 2633 17132230109252 U 6831 17132230109299 U 2308 * 11132471437201 U 1690 * 11132471437200 U 921 * 10132130633701 U 2215 * 13132140999500 U 6051 * 13132140999550 U 2227 * 11132140780705 U 10877 * 11132140780700 U 6051 16132230477151 U 1190 16132230477251 U 6503 16132230477051 U 9629 16132230477054 U 6556 11132271130000 U 1629 19132263180251 U 4928 10132231037151 U 6858 * 14132141115600 U 574 * 11132140751500 U 9302 10132221716700 U 13927 11132210566306 U 1645 * 13132141034600 U 3062 * 13132141034601 U 9938 * 13132141034604 U 5583 15132262576951 U 24943 15132262577151 U 5549 10132221721700 U 513 10132221721800 U 1347 11132221737104 U 4893 11132221737000 U 4855 11132221737005 U 4781 18132263116151 U 490 18132263090351 U 1344 18132263116051 U 3846 16132280953705 U 2188 18132263134861 U 4096 19132241863900 L U 18000 18132263100579 U 2279 09132281531751 U 10782 10132240479602 U 1930 21132263334451 U 10297 * 12132140872900 U 12152 17132263003251 U 7574 17132263003252 U 7715 17132263003253 U 2476 14132230264851 U 11393 * 11132140788103 U 6524 * 11132140788200 U 1356 * 11132140788100 U 6170 15132281154107 U 1679 15132281154105 U 1155 * 12132120636800 U 124 21132263340951 U 2945 12132270721608 U 5645 19132211192801 U 834 19132211192803 U 1533 10132221681902 L U 10000 18132263127951 U 12927 * 17131210028710 U 6839 * 12132140886800 U 16961 * 12132140874600 U 300 * 12132140874605 U 2236 10132231142651 L U 13500 * 18131210104001L U 13000 14132252312000 R 1699 14132252311907 R 1752 * 17131230349781 U 124 * 17131230349731 U 1215 * 11131220725600 U 5059 09132231304371 U 7247 * 10132141820600 U 11402 08132231184351 U 31416 * 10132141803100 U 5453 * 10132141803010 U 6658 * 12132140897010 U 1723 * 10132181102841 R 10172 * 11132140817200 U 6710 * 11132140817150 U 1336 * 11132140817100 U 5087 * 02132120086860L U 25000 Stub total 197 T BANK TOTALS: 1186222.00 Scroll total 1186222.00 T DIFFERENCE: 0.00 57.00 Stub total 10 R 187 U 197 T Pay Dt total 43180.00 R 1143042 U 1186222.00 T Stub total 14 R 282 U 296.00 T Bank total 58471.00 R 1774110.00 U 1832581.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 02/11/2024 SCROLL NO 1 20505 4049 16132230379651 U 421 09132270918950 U 1095 * 13132140977200 U 4871 10132281611016 U 2751 09132270912800 U 10220 * 14132141082500 U 2613 * 14132141082504 U 7599 * 12132140831205 U 2172 11132292526616 R 1629 * 12132140830809 U 9657 * 15132621680700 U 1374 * 15132621680900 U 2813 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132140886400 U 5238 19132263162551 U 9496 09132221612400 U 1444 07132221518800 L U 9000 * 18131210113501 U 3072 * 09132141667505 L U 20000 * 08132140644107L U 20000 17132263029251 U 7402 * 12132140915505 U 1176 01132220341701 U 12248 19132263150179 U 3394 17132230122465 U 5169 17132230122451 U 99 08132281287073 U 9230 * 11132140746700 U 6644 03132260459751 E U 20241 * 16131230302895 U 5709 14132230364351 U 1983 03132262383351E U 4089 04132262397151 E U 1733 * 10132141804600L U 10640 * 12132140830812 L U 6570 Stub total 34 T BANK TOTALS: 211792.00 Scroll total 211792.00 T DIFFERENCE: 0.00 57.00 Stub total 1 R 33 U 34 T Pay Dt total 1629.00 R 210163 U 211792.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20505 4039 * 10132141739710L U 9703 * 16131310565770 U 2866 10132231083658 U 2939 10132231083675 U 11264 20132263270751 U 3150 20132263270968 U 544 16132230451751 U 4147 16132230451851 U 3222 16132230451755 U 1640 07132290883800 L R 13010 * 12132140832500 U 1865 * 12132140832502 U 2289 * 12132140832501 U 1747 * 08132480767105 U 18870 11132235109500L U 7011 * 12132140824612 U 13423 * 12132140824601 U 6014 * 12132140824611 U 19644 10132231019061 U 4868 03132230593851 E U 13293 10132240508402 U 13094 11132292562600 R 1909 14132230347551 U 4621 * 10132140698300 U 2794 * 18131210125301 U 2782 * 10132141822400 U 2849 15132262554851 U 2946 15132262554850 U 5906 10132261033309 U 1930 * 18131210099600 U 16213 * 18131210099705 U 2327 * 18131210099702 U 1672 * 10132141777108 U 13927 * 10132141781800 U 6033 12132280701212 U 10043 * 11132140788604 U 14510 * 12131333364657 U 25786 * 12132140905706 U 2340 * 12132140905703 U 5490 10132291790500 R 2600 * 10132181116974 R 2565 * 17131210084702 U 1002 * 10132141797700L U 11000 * 11131320784000 U 17005 * 11131320781110 U 11674 * 13132141036800 U 1892 07132221515600 U 14123 06132232100751 E U 12309 19132263150168 U 1402 20132232286691 U 1993 20132232286670 U 4393 05132240221800 L U 20000 12132252220600 R 1766 * 10132141819800 U 2715 * 12132140827903 U 6400 * 12132140827906 U 2404 * 12132140827900 U 12481 * 12132140826800 U 132 * 09132450336200 U 1210 * 10132181111107 L R 6524 * 09131392072800 U 5565 07132281272051 E U 1578 * 12132140836600 U 17330 10132271426700 U 1274 * 19131210211500 U 9477 10132251570308 R 4784 11132281788151 U 1285 * 11132140816100 U 2059 * 11132140816200 U 2718 * 11132140816000 U 11101 * 11132140816400 U 9900 * 11132140816300 U 5012 10132221719103 U 10032 * 10132141805300 U 7182 * 10132141815504L U 6000 * 12132140834609 U 12566 * 12132140835203 U 93 * 12132140835205 U 1010 19132263196753 U 3898 09132270917600 U 10137 09132270903300 U 7137 * 09131280917415 U 21119 11132221739500 U 3147 11132221739606 U 2509 11132221739600 U 2459 11132235115500 U 11674 11132235115560 U 11968 18132263091166 U 2387 07132270736350 R 17322 07132270772951 R 10987 * 18131210118900 U 7486 09132210457600 U 6405 09132210457601 U 9350 09132210457602 U 4605 09132210457500 U 372 09132210458500 L U 11000 * 12132140828905 U 1663 * 13132141033300 U 1014 * 13132141033405 U 1314 * 13132141033306 U 1152 09132221621500 U 1648 * 13132141059906 U 1441 * 13132141059900 U 2281 * 10131844298031 R 1443 * 18131230424090 U 177 * 12132140835956 U 6799 * 10132430258201 U 6467 * 12132140842650 U 2532 * 12132140842600 U 2064 * 10131281093300 U 11722 06132230975960L U 15000 09132221658500 U 2026 17132230101151 U 5262 17132230101551 U 2938 * 10132141777600 U 11167 * 10132141804500 U 2665 10132221718001 U 4781 10132240466101 U 2449 * 12132140905800 U 5059 10132271361201 U 5819 10132231015660 U 18483 * 10132130653600 U 3939 * 10132610958000 R 13270 03132262350351 E U 19117 * 12132140859000 U 13279 09132251562005 R 1190 * 10132141801402 U 4426 * 10132141798200 U 1654 20132232284651 U 6811 * 14131281440400 U 12481 09132271003200 U 7395 16132230371651 U 2898 16132230372251 U 4606 * 10132141803207 L U 5150 * 10132141779500 U 4414 * 10132141779550 U 4079 * 13132141007300 U 2763 17132263061651 U 20964 * 10132430256223 U 6376 09132281479051 L U 9578 * 10131211154400 U 4749 09132240401600 L U 16000 * 11132481083800 U 3996 * 11132481083805 U 1780 07132210318201 U 5562 * 14132481307301 L U 25000 09132271012950 U 6438 * 12132430354900 L U 14000 03132240078301L U 34736 10132251570382 R 7303 05132211315404 U 6702 06132260853702 E U 4563 09132231311451 U 11937 * 12132140852000 L U 10005 * 16131281666605 U 22619 09132210444205 U 7211 09132210444204 U 5517 14132230316551 U 4161 14132230316571 U 2410 09132231330265 U 6756 06132290746700L R 1961 * 08131630372419 L R 4601 08132290999600L R 7119 08132290997200 L R 5842 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132290972400L R 5804 08132291010000 L R 5512 08132291002200L R 6498 21132261278700 L U 1512 06132290773400L R 6296 06132291980825 L R 5028 11132292496500L R 5662 * 06132180634711 L R 6544 06132291982213L R 1768 * 04132610351400 U 52841 * 08131830373233 U 4570 * 10132141774300 L U 22000 * 03131221147719L U 22000 05132230083780 L U 7500 06132260880108E U 9598 06132230953476 U 11452 Stub total 180 T BANK TOTALS: 1323068.00 Scroll total 1324508.00 T DIFFERENCE: 1,440.00 58.00 SCROLL NO 2 20505 4040 * 09132181098615 R 124 * 09132181098621 R 124 * 06131210480000E U 8814 * 10132141823525 U 1425 * 10132141823520 U 10454 * 13132141039000 U 2929 * 10132430233600 U 2551 * 12131811175412 U 9563 * 12131811175410 U 2033 11132261086000 L U 30960 03132262343751L U 8000 03132262343761 L U 11000 18132280983701 U 4206 * 14132141108701 U 7676 * 09131830427281 R 29744 10132231018162 U 13364 10132231018193 U 10513 18132263088751 U 4316 * 10132181108050 R 1799 10132271364540 U 13000 10132271363693 U 4190 * 18131210117000 U 1498 * 11131210862900 U 5985 * 12132140832900 U 21176 * 12132140833000 U 9750 17132263061551 U 4832 * 14132141090702 U 32723 * 12132140873800 U 13467 * 13132141043010 U 4818 18132263100451 U 6888 06132270642800 R 28627 * 14131210848301 U 21458 * 12132450494200 U 19759 15132281182900 U 6743 * 07132140496114L U 16920 17132263021251 U 1701 17132263021351 U 2128 * 06131280607700 U 23185 15132262552251 U 6021 * 14132141115100 U 33043 09132221652904L U 7000 Stub total 41 T BANK TOTALS: 444507.00 Scroll total 444507.00 T DIFFERENCE: 0.00 58.00 Stub total 30 R 191 U 221 T Pay Dt total 207726.00 R 1561289 U 1769015.00 T Stub total 31 R 224 U 255.00 T Bank total 209355.00 R 1771452.00 U 1980807.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 31/10/2024 SCROLL NO 1 02022 4058 16125130506000U U 42699 Stub total 1 T BANK TOTALS: 42699.00 Scroll total 42699.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 42699 U 42699.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02022 4041 14132221958700 U 7685 10132291786462 R 1997 10132291789906 R 11580 06132281071851 E U 20685 14132221927103 U 19222 10132291794203 R 6562 10132291790210 R 5857 12132240573602 U 4816 07132281169851L U 2797 14132221927104 U 12860 14132221927100 U 124 03132280827272 E U 5721 05132240196500E U 30296 04132250433800 E R 49244 14132221968000 U 10979 14132221927805 U 9515 14132221958702 U 7715 14132221969600 U 10885 13132221925800 U 124 13132221925801 U 13178 13132221925116 U 471 14132221968007 U 10032 14132221982214 U 6904 13132221892000 U 1329 14132221982212 U 6512 13132221893406 U 10172 13132221894305 U 3952 11132240509600 U 18122 11132240509602 U 20718 14132221983500 U 1090 13132221925115 U 779 14132221928300 U 5349 14132221927701 U 6784 10132221696601 U 4325 17132221377000 U 12270 10132291789804 R 2347 10132291789800 R 2165 14132221983504 U 2161 14132292689709L R 4765 Stub total 39 T BANK TOTALS: 352089.00 Scroll total 352089.00 T DIFFERENCE: 0.00 58.00 Stub total 8 R 31 U 39 T Pay Dt total 84517.00 R 267572 U 352089.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 32 U 40.00 T Bank total 84517.00 R 310271.00 U 394788.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 05/11/2024 SCROLL NO 1 08039 4008 17132241777209 U 124 12132252213100 R 13135 11132251660901 R 4322 15132241257605 U 465 * 19132180916107 R 7620 02132270252750 E R 8967 12132252224507 R 1180 12132252224408 R 124 12132252224405 R 1180 12132252224800 R 1347 03132270346200E R 82210 12132252226307 R 13598 14132252317500 R 1638 12132252206409 R 28004 12132252196000 R 2056 12132252196011 R 1903 11132251661300 R 712 11132251661305 R 35341 11132251661303 R 14090 15132241253800 U 4593 12132252222062 R 13111 12132252222053 R 5908 * 19132180917604 R 4766 * 19132180917003 R 4731 * 19132180917000 R 2085 12132252220336 R 18217 12132240584301L U 28547 13132252255007 R 3036 10132271363686L U 1800 11132240529000 L U 23025 11132292521802 R 18906 13132252255010 R 4741 02132291840322L R 18605 * 12132140862500 L U 4864 * 12132140862506L U 3850 12132252215666 R 5271 13132252276600L R 3000 04132280893652 L U 5000 18132270404870L U 12000 19132221533200 L U 200 19132221533210L U 200 08132270846200 L U 752 10132231029252L U 37217 Stub total 43 T BANK TOTALS: 442441.00 Scroll total 442441.00 T DIFFERENCE: 0.00 58.00 Stub total 29 R 14 U 43 T Pay Dt total 319804.00 R 122637 U 442441.00 T Stub total 29 R 14 U 43.00 T Bank total 319804.00 R 122637.00 U 442441.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 02/11/2024 SCROLL NO 1 20506 4050 12132221864300 U 1287 07132261265816 L U 61006 12132221864307 U 803 07132261265810 L U 17128 07132261265800L U 11657 12132221866400 U 124 Stub total 6 T BANK TOTALS: 92005.00 Scroll total 92005.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 92005 U 92005.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20506 4042 10132240481500 U 1770 Stub total 1 T BANK TOTALS: 1770.00 Scroll total 1770.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1770 U 1770.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 93775.00 U 93775.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 01/11/2024 SCROLL NO 1 04066 4051 07132251438001 R 5241 07132251437900 R 1581 07132251438000 R 2658 11132251615602 R 1006 11132251616000 R 1527 11132251615621 R 1408 11132251618002 R 1069 17132263033651 U 160 17132263033660 U 6031 07132251449003 R 2679 09132251542016 R 1909 09132251542009 R 1975 09132251542013 R 151 09132251542007 R 2839 07132251425645L R 2212 07132251437908 R 2428 11132292526700 R 10501 07132251471221 R 1361 07132251471305 R 525 07132251470600 R 429 07132251470609 R 2762 * 10132360805103 R 4077 * 10132360806404 R 4969 * 10132360806406 R 2316 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132252306309 R 38300 07132251448500 R 6454 11132251606900 R 3996 11132251607000 R 7209 10132251581802 R 2349 07132251455300 R 2466 07132251455323 R 2193 07132251456900 R 1714 07132251456903 R 2812 06132251388359 E R 55427 10132251570455L R 7369 10132251582016 R 20375 Stub total 36 T BANK TOTALS: 212478.00 Scroll total 212478.00 T DIFFERENCE: 0.00 58.00 Stub total 34 R 2 U 36 T Pay Dt total 206287.00 R 6191 U 212478.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04066 4043 13132252257300 R 5667 11132251640200 R 6611 11132251640207 R 3051 09132251554200 R 36267 09132251554218 R 2381 09132251554207 R 9110 10132292474305 R 2673 10132292469500 R 16918 11132251605507 R 1595 11132251605500 R 2228 11132251620205 R 14556 11132251619921 R 336 09132251543412 R 1676 09132251543400 R 9567 10132292478800 R 7228 09132251559907 R 1494 09132251560007 R 4082 09132251560000 R 1301 10132292479001 R 12895 10132292483001 R 6858 10132292483124 R 16741 09132251545203 R 2082 09132251545200 R 3497 09132251543818 R 1608 09132251544100 R 4230 09132251543821 R 1060 09132251544106 R 89 09132251543822 R 343 09132251534100 R 4157 16132251631100 R 27667 10132291801909 R 1962 10132291801900 R 36995 10132292484100L R 2500 06132251398710 E R 35297 08132290952300E R 14419 Stub total 35 T BANK TOTALS: 299141.00 Scroll total 299141.00 T DIFFERENCE: 0.00 58.00 Stub total 35 R 0 U 35 T Pay Dt total 299141.00 R 0 U 299141.00 T Stub total 69 R 2 U 71.00 T Bank total 505428.00 R 6191.00 U 511619.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 01/11/2024 SCROLL NO 1 14006 4052 * 07131210542905 U 1531 * 10131281071700 U 18483 * 10132172101250 U 2114 * 07131210542900 U 7365 * 14132141074000 U 14068 14132230250651 U 18263 * 14132457140905 U 2700 * 15131210713700 U 4739 * 07131210543000 U 89 * 09131392074100 U 7359 * 07132120314100 U 1765 * 07131210542910 U 1658 * 12132172312254 U 12062 * 11132140776800 U 5708 * 10131220608501 U 1595 * 07131210543100 U 188 * 13132141028350 U 47431 * 13132141028400 U 23300 * 13132141028360 U 27658 * 10132172101650 U 1301 * 13132141028352 U 19381 * 14132141074200 U 4156 07132240331102L U 17000 Stub total 23 T BANK TOTALS: 239914.00 Scroll total 239914.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 239914 U 239914.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 239914.00 U 239914.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 39007 4009 * 15131220020502 U 30748 16132210976602 U 1697 18132270406219 U 2159 * 07132410608203 U 18320 12132221802300 U 1311 12132221800700 U 3629 12132221800405 U 17903 12132210682110 U 6213 11132261046700 U 2789 13132271363604 U 1576 11132261046800 U 7209 12132221800600 U 3754 13132271363600 U 1387 06132221341900 U 37318 * 14131521256220 R 7908 11132261059009 U 9985 12132221806120 U 12817 13132271377850 U 19240 11132261059005 U 10405 20132211223802 U 3135 20132211223801 U 1209 20132211223800 U 943 15132270564601 U 1860 15132270564603 U 89 18132211062109 U 1442 13132210708200 U 12481 05132221303003 U 5439 12132270755811 U 385 15132270564510 U 7963 13132210709803 U 16319 13132221918100 U 124 14132221933000 U 2515 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132221918000 U 1593 13132221918300 U 3198 14132221932900 U 2766 13132221918200 U 2271 16132210909800 U 11205 13132271350950 U 1285 13132271350900 U 7081 13132271350850 U 6696 11132261060700 U 6134 15132210838600 U 1047 15132210838602 U 1473 12132252198127 R 24893 11132271159550 U 79103 13132221878612 U 2544 13132221878619 U 5849 11132210594203 U 34305 18132211067600 U 18435 14132210819200 U 1158 13132271350450 U 212 13132271350650 U 374 06132260853960E U 17923 11132221747805 U 32284 15132270575453 U 1698 12132221800500 U 7035 Stub total 56 T BANK TOTALS: 520834.00 Scroll total 520834.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 39007 4010 06132210218622 U 74604 05132221304203 U 2578 04132270152039 R 56202 Stub total 3 T BANK TOTALS: 133384.00 Scroll total 133384.00 T DIFFERENCE: 0.00 58.00 Stub total 3 R 56 U 59 T Pay Dt total 89003.00 R 565215 U 654218.00 T Stub total 3 R 56 U 59.00 T Bank total 89003.00 R 565215.00 U 654218.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 02104 4053 * 07131830344331 R 10454 Stub total 1 T BANK TOTALS: 10454.00 Scroll total 10454.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 0 U 1 T Pay Dt total 10454.00 R 0 U 10454.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02104 4044 09132239018850 U 39880 18132233526800 U 26615 18132233526900 U 36728 Stub total 3 T BANK TOTALS: 103223.00 Scroll total 103223.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 103223 U 103223.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02104 4011 12132280688100 U 2894 12132280688101 U 832 * 13132111818850 U 18411 * 12132140860005 U 13142 * 12132140860000 U 17119 * 19132141454517 L U 31207 * 20131334634601 U 37424 Stub total 7 T BANK TOTALS: 121029.00 Scroll total 121029.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 121029 U 121029.00 T Stub total 1 R 10 U 11.00 T Bank total 10454.00 R 224252.00 U 234706.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 01/11/2024 SCROLL NO 1 23003 4054 10132231131551 U 46590 16132280938104 U 2898 16132280938109 U 179 08132281287951 U 2273 16132280938100 U 3123 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 55063.00 Scroll total 55063.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 55063 U 55063.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 23003 4012 14132221951000 U 5209 16132222083914 U 1522 12132231328000 U 18865 11132235018900 U 44477 12132252221109 R 1561 11132271156500 U 7321 07132210333405 U 24489 12132240775400 U 24774 11132261089405 U 10970 14132221929700 U 6211 12132240592300 U 7084 13132221902030 U 6653 14132221982100 U 20700 Stub total 13 T BANK TOTALS: 179836.00 Scroll total 179836.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 12 U 13 T Pay Dt total 1561.00 R 178275 U 179836.00 T Stub total 1 R 17 U 18.00 T Bank total 1561.00 R 233338.00 U 234899.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 01/11/2024 SCROLL NO 1 02016 4055 05132290711000L R 17010 08132290943700 L R 6980 07132290872201L R 15000 12132292568453 L R 1116 20132293094901L R 5134 08132290958600 L R 10650 15132292809009L R 15000 15132292809001 L R 30000 20132293222700L R 12000 06132291980605 L R 42000 Stub total 10 T BANK TOTALS: 154890.00 Scroll total 154890.00 T DIFFERENCE: 0.00 58.00 Stub total 10 R 0 U 10 T Pay Dt total 154890.00 R 0 U 154890.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02016 4045 10132292488201 R 467 10132292483307 R 5708 12132292618100 R 3999 10132292483309 R 13364 10132292487817 R 293 Stub total 5 T BANK TOTALS: 23831.00 Scroll total 23831.00 T DIFFERENCE: 0.00 58.00 Stub total 5 R 0 U 5 T Pay Dt total 23831.00 R 0 U 23831.00 T Stub total 15 R 0 U 15.00 T Bank total 178721.00 R 0.00 U 178721.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 01/11/2024 SCROLL NO 1 14029 4056 08132290993100 R 2654 08132291008400 R 7228 08132290993000 R 29624 09132291166200 L R 2100 * 09131640609402 R 1025 * 09131640610807 R 1561 08132290967400 R 17797 Stub total 7 T BANK TOTALS: 61989.00 Scroll total 61989.00 T DIFFERENCE: 0.00 58.00 Stub total 7 R 0 U 7 T Pay Dt total 61989.00 R 0 U 61989.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 61989.00 R 0.00 U 61989.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 02/11/2024 SCROLL NO 1 20507 4057 06132290794500 R 6152 06132290780000 R 13570 06132290775900 R 3168 09132291155000 R 10149 08132292115808 R 501 11132292517616 R 5121 11132292517606 R 2034 11132292517600 R 2169 11132292518119 R 1949 Stub total 9 T BANK TOTALS: 44813.00 Scroll total 44813.00 T DIFFERENCE: 0.00 58.00 Stub total 9 R 0 U 9 T Pay Dt total 44813.00 R 0 U 44813.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20507 4046 08132290967700L R 12000 18132292939100 R 1552 14132292684709 R 3030 14132292684700 R 124 14132292682000 R 11310 09132291121700 R 2499 15132292745201 R 7923 09132291058200 R 6254 18132292929502 R 1442 06132291981537 E R 6177 12132292569915 R 6914 15132292767800 R 3029 09132291149500 R 9562 09132291092700 R 1674 09132291165900L R 9985 09132291046600 R 6144 09132291046500 R 6438 09132291091500 R 1459 18132292923400 R 2834 18132292926215 R 158 13132292635300 R 182 15132292803200 R 6655 12132292598003 R 5043 12132292577046 R 1817 12132292575000 R 363 05132290647700 E R 1509 05132290647600E R 823 05132290647500 E R 862 05132290647400E R 1631 05132290647300 E R 1433 20132293155300 R 871 20132293155400 R 516 09132291043600 R 6658 18132292845900 R 1139 11132292506809L R 5429 09132291026900 R 16000 Stub total 36 T BANK TOTALS: 151439.00 Scroll total 151439.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20507 4047 14132292720513 R 1593 14132292700101 R 7288 18132292927400L R 886 15132292799221 R 291 15132292802000 R 5267 05132290694200 E R 10401 15132292789208L R 874 09132291069700 L R 9000 18132292846100L R 2065 06132290778000 E R 7090 13132292684710 R 2001 08132292077980 L R 813 09132291119800 R 9562 08132290966100 R 13132 07132252027275L R 93 07132290925900 L R 2133 09132292124750 R 9417 06132290725300 R 11000 Stub total 18 T BANK TOTALS: 92906.00 Scroll total 92906.00 T DIFFERENCE: 0.00 58.00 Stub total 54 R 0 U 54 T Pay Dt total 244345.00 R 0 U 244345.00 T Stub total 63 R 0 U 63.00 T Bank total 289158.00 R 0.00 U 289158.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 174 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 341 R 1381 U 1722 T Gen. total 2649601.00 R 14383667.00 U 17033268.00 T Stub total 2 U 5.00 T Ind. total 2037018.00 U 2037018.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 82652.00 U 82652.00 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 341 R 1390 U 1731 T Div. total 2649601.00 R 16503337.00 U 19152938.00 T Collected on be Own divis Other Divis Stub tota 1091 640 Amount to 11760354.0 7392584.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 04024 4301 12132310249445L U 5347 11132321325409 R 999 11132321325403 R 866 12132310242900 U 6285 12132310247871 U 9844 12132310247860 R 10923 12132310248971 U 1628 12132310249360 U 1850 17132321799902 R 4619 12132371211131 R 6398 11132310230971 U 6723 * 14131441088009 R 12812 * 14131441084400 R 527 * 14131441088202 R 10043 06132320888901L R 5500 17132371050531 R 1115 12132310244051 U 1103 10132310227050 U 7376 16132310296080 U 6623 12132310250463 U 11955 12132310250930 U 11029 12132321340504 R 6890 12132321337909 R 1096 08132310192341 L U 91780 12132321399400 R 34925 04132310118120 E R 14524 11132310232921 U 2408 11132310232860 R 5836 11132310232340 U 7209 13132321474900 R 16065 13132321474901 R 3530 12132310250780 L U 20299 09132310205596L U 11968 18132310316681 U 1410 05132371465101E R 14276 12132310244092 U 1971 12132310244110 U 5682 07132370706835 R 10267 12132310250985 U 1577 12132310251254 U 2124 12132310249460 U 11533 08132321022100 L R 11550 Stub total 42 T BANK TOTALS: 400485.00 Scroll total 400485.00 T DIFFERENCE: 0.00 58.00 Stub total 20 R 22 U 42 T Pay Dt total 172761.00 R 227724 U 400485.00 T Stub total 20 R 22 U 42.00 T Bank total 172761.00 R 227724.00 U 400485.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 05051 4302 07132310174110E R 39981 11132321300800 R 29135 14132310269970 R 17859 * 15131441102503 R 9515 16132310295252 U 4387 16132310295255 U 2690 12132321347400 R 6210 12132321340129 R 825 12132310245750 R 17806 12132310246840 U 7150 12132310246891 U 7076 18132310323491 U 17603 13132310261370 R 4481 18132310323533 U 19271 12132310245460 R 10078 12132310245042 U 1987 12132310249503 U 1409 12132310250560 U 14778 12132310250650 U 23513 14132371414385 R 2480 14132371414381 R 1239 14132371414386 R 146 05132310124380E R 7160 12132310253260 U 11111 14132371407531 R 13505 14132371407532 R 2515 14132371406533 R 853 14132371406531 U 2917 12132321346802 R 199 12132321345300 R 5908 12132321345303L R 2170 12132310246170 L U 25000 03132320236700E R 18349 03132320235400 E R 24533 03132320236701L R 23000 Stub total 35 T BANK TOTALS: 376839.00 Scroll total 376839.00 T DIFFERENCE: 0.00 58.00 Stub total 22 R 13 U 35 T Pay Dt total 237947.00 R 138892 U 376839.00 T Stub total 22 R 13 U 35.00 T Bank total 237947.00 R 138892.00 U 376839.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 04/11/2024 SCROLL NO 1 14026 4350 10132310216274 U 2079 12132371219431 L R 842 05132310132390E R 55477 11132321323317 R 2204 12132371215981 R 5309 13132310255143 U 3141 12132371215481 R 811 12132371215881 R 676 12132371215931 R 2262 13132310255141 U 2095 12132371216031 R 6551 09132310204050 R 1925 06132310154990E R 207 10132310223276 U 1009 10132310226170 U 20500 12132321338800 R 6511 17132310307392 U 1487 17132310307590 U 9844 12132321338805 R 3390 12132310248860 U 6097 11132310230989L U 28006 11132321323002 R 1798 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 162221.00 Scroll total 162221.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 14026 4351 11132371148834 R 1154 11132371148831 L R 1883 Stub total 2 T BANK TOTALS: 3037.00 Scroll total 3037.00 T DIFFERENCE: 0.00 58.00 Stub total 15 R 9 U 24 T Pay Dt total 91000.00 R 74258 U 165258.00 T Stub total 15 R 9 U 24.00 T Bank total 91000.00 R 74258.00 U 165258.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 05/11/2024 SCROLL NO 1 27004 4303 12132310250101 U 9890 05132320776946 L R 40000 05132320798800L R 25000 27132326250430 L U 30000 13132321472008L R 3212 13132321472005 L R 2864 13132321472003L R 1173 12132321358704 R 3935 10132310220841L U 3642 12132321358702 R 4741 12132321358210 R 1850 * 14131441083900 R 2568 12132310252050 U 13270 12132310252051 R 2576 11132310238190 U 852 12132310243951 L U 655 14132371429381 R 31171 08132370849281 R 11330 12132310247052 U 18800 12132310252440 L U 11580 18132310316121 U 2124 18132310316122 U 1750 18132310316124 U 1090 12132310252960 L U 20000 12132321363500 R 17005 14132371424770 U 38466 02132320146306L R 18847 19132310333842 U 2596 19132310333841 U 4644 11132371163682 R 1104 16132310288370 U 29602 16132310288380 R 4068 16132310285980 R 12642 13132321455102 R 6619 12132310245940L R 9350 12132310251740 U 1649 12132310245401 U 12531 12132310245450 U 126 12132310245560 R 1040 12132310245562 U 2751 12132310249022 U 12050 13132310261141 U 5379 13132310261140 R 8725 12132321348200 R 5457 11132321322903 R 703 16132310286561 U 29738 08132321093900 R 10401 08132321091402 R 3110 18132371847081 U 1549 18132371819935 U 158 18132371846082 R 2461 18132371847034 L U 2030 12132321332202 R 2359 12132321332200 R 7021 12132321332100 R 7417 12132321332103 R 1800 12132321351700 R 32094 11132310237680 R 1712 11132310237690 U 1510 12132310250850 U 2142 09132370920931L R 3582 08132310189101 L U 2546 12132321388600 R 434 12132321388602 R 2432 12132321376900 R 10360 12132321382405 R 575 12132321382400 R 1458 12132321376906 R 6134 12132321381703 R 5034 12132321377700 R 14374 12132321377702 R 29797 11132310232960 U 5117 11132310232940 U 30111 * 13131441007501 R 9703 Stub total 74 T BANK TOTALS: 666586.00 Scroll total 666586.00 T DIFFERENCE: 0.00 58.00 Stub total 43 R 31 U 74 T Pay Dt total 368238.00 R 298348 U 666586.00 T Stub total 43 R 31 U 74.00 T Bank total 368238.00 R 298348.00 U 666586.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 37003 4304 04132310115502L U 6000 09132370906081 L R 2573 12132321407200 R 1809 05132320817339 E R 2320 12132310244191L U 4430 12132310244188 U 1868 12132310244187L U 5210 12132321342000 L R 11000 11132371157082 R 3590 11132371156931 R 9205 10132321241303 R 13362 07132370724284 L R 54036 11132310234780L U 17075 11132310234782 L U 19923 Stub total 14 T BANK TOTALS: 152401.00 Scroll total 152401.00 T DIFFERENCE: 0.00 58.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 6 U 14 T Pay Dt total 97895.00 R 54506 U 152401.00 T Stub total 8 R 6 U 14.00 T Bank total 97895.00 R 54506.00 U 152401.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 05/11/2024 SCROLL NO 1 44013 4305 18132310317210 U 7041 13132371320981 R 2056 12132310244220 U 6152 13132310256474 U 1699 13132310259640 U 5618 13132371321431 R 1834 13132310259560 U 16266 15132310281290 R 3365 13132310259945 U 12083 13132310259826 U 17392 13132371321432 R 509 13132310259829 U 10032 * 12132531217700 R 10830 * 12131440911201 R 21420 * 12132531220800 R 4816 * 14132531394001 R 20138 * 14132531394203 R 20933 10132310222072 U 5096 12132321411702 R 4518 * 14131441067302 L R 6500 12132310243280 U 7150 16132310299600 U 4352 16132310299601 U 13197 10132371042981 L R 7040 12132321404101 R 13035 10132310222060 U 2061 10132371042581 R 3360 08132321013302 R 1880 12132310249020 U 10501 11132310233960 U 10497 Stub total 30 T BANK TOTALS: 251371.00 Scroll total 251371.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 44013 4306 26132320022303E U 8210 15132310274240 U 13505 14132310268730 U 8359 07132310173360 R 14309 18132310322960 U 7567 18132310322620 R 2686 12132321409703 R 2056 12132321409800 R 875 12132321409900 R 13364 12132321409904 R 598 18132310315741 U 2459 16132310294762 U 7460 16132310294761 U 5025 12132310244630 R 2032 19132362159406 R 530 11132310231060 U 10360 17132310314350 U 1655 * 12132531218700 R 1145 02132310074380 R 19622 12132321351100 R 11580 Stub total 20 T BANK TOTALS: 133397.00 Scroll total 133397.00 T DIFFERENCE: 0.00 58.00 Stub total 26 R 24 U 50 T Pay Dt total 191031.00 R 193737 U 384768.00 T Stub total 26 R 24 U 50.00 T Bank total 191031.00 R 193737.00 U 384768.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 05/11/2024 SCROLL NO 1 02047 4307 12132321401102L R 8950 12132321411909 L R 1380 12132360990703 R 22227 11132321280207 L R 18000 12132321395700L R 1377 Stub total 5 T BANK TOTALS: 51934.00 Scroll total 51934.00 T DIFFERENCE: 0.00 58.00 Stub total 5 R 0 U 5 T Pay Dt total 51934.00 R 0 U 51934.00 T Stub total 5 R 0 U 5.00 T Bank total 51934.00 R 0.00 U 51934.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 02072 4308 14132310265980 R 26646 12132310250140 U 1153 12132310250141 U 1031 13132310253750 R 8003 13132310254220 R 1488 13132310254221 U 1088 13132310254227 U 1368 12132310251300 L R 20361 12132310251200L U 12082 01132360009300 L R 200 12132360937200L R 200 20132362193510 E R 200 18132371840881L U 200 05132310126031 L R 3030 11132310237411 U 124 11132310237410 R 72743 11132310237422 U 89012 13132310262750 R 4491 18132310323060 U 2882 18132310323062 U 2004 15132310275249 U 126 27132376702945 E U 3660 05132310132730L R 200 12132321342600 R 3196 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 255488.00 Scroll total 255488.00 T DIFFERENCE: 0.00 58.00 Stub total 12 R 12 U 24 T Pay Dt total 140758.00 R 114730 U 255488.00 T Stub total 12 R 12 U 24.00 T Bank total 140758.00 R 114730.00 U 255488.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 05/11/2024 SCROLL NO 1 04037 4309 * 13132551311581 R 735 * 13132551311281 R 1928 * 13132551311283 R 1946 * 13132551311533 R 1138 * 13132551311131 R 2596 14132321523101 R 7560 16132321737803 R 15653 16132321737900 R 14503 17132321804102 R 4538 17132321804100 R 4337 15132321626301 R 4598 15132321625900 R 9890 11132321315600L R 6900 11132321277905 R 7503 11132321274900 R 187 18132361477700 R 16546 14132321551300 R 2083 14132321551003 R 12800 14132321551201 R 17868 14132321551303 R 9562 14132321551001 R 5315 14132321549400 R 6400 19132362159700 R 267 19132362159703 R 9806 15132321617703 R 10021 17132321803004 R 5785 17132321801300 R 6991 17132321801301 R 1493 17132321801400 R 4337 17132321801401 R 4538 17132321822300 R 1674 Stub total 31 T BANK TOTALS: 199498.00 Scroll total 199498.00 T DIFFERENCE: 0.00 58.00 Stub total 31 R 0 U 31 T Pay Dt total 199498.00 R 0 U 199498.00 T Stub total 31 R 0 U 31.00 T Bank total 199498.00 R 0.00 U 199498.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 04/11/2024 SCROLL NO 1 05068 4340 18132321869503 R 10642 18132321869500 R 952 14132321562400 R 1504 11132321248422 R 1458 11132321248405 R 1308 11132321308903 R 5453 11132321292008 R 1351 11132321308900 R 1042 11132321307206 R 89 11132321257000 R 11580 14132321524802 R 1770 15132321591402 R 10689 15132321591400 R 1231 15132321590909 R 90 10132321242320 R 1963 * 08132550800681 L R 4500 10132321213601 R 842 10132321213603 R 1217 11132321246404 R 6464 20132322076702 R 581 20132322076701 R 2985 11132321314010 R 89 11132321313200 R 7023 11132321314602 R 4557 11132321314603 R 3101 14132321537400 R 1431 14132321523301 R 1646 14132321561402 R 9527 14132321561404 R 3980 14132321537403 R 1911 11132321243702 R 943 11132321243700 R 1663 11132321248703 R 4596 11132321299702 R 2357 16132321727800 R 4946 14132321535707 R 5875 11132321316604 R 8446 15132321638800 R 265 15132321639002 R 7571 17132321832300 R 8599 * 07132530703700 R 1485 * 07132530703400 R 2567 11132321270302 R 5079 11132321273403 R 1132 15132321571200 R 1185 11132321290705 R 6014 15132321643500 R 787 15132321642903 R 863 11132321305400 R 7359 11132321305300 R 1916 Stub total 50 T BANK TOTALS: 174624.00 Scroll total 174624.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 05068 4341 11132321314000 R 2763 11132321314017 R 3886 15132321613605 R 2117 15132321613500 R 7725 15132321617501 R 126 11132321312200 R 5304 11132321263800 R 10982 15132321606505 R 1714 11132321267301 R 1429 11132321267300 R 124 11132321263801 R 3000 14132321566900 R 10267 15132321590500 R 7209 15132321604101 R 7334 15132321605300 R 905 15132321605307 R 128 09132321112400 R 27320 14132321561800 R 6008 14132321561802 R 356 14132321562500 R 91 11132321265200 R 1330 11132321265202 R 1394 11132321265900 R 1386 * 10136320320400 R 4781 * 10136320320401 R 5006 20132322077225 R 3042 16132321693404 R 5425 11132321254200 R 14240 11132321254705 R 1049 16132321717100 R 1971 14132321524200 R 6280 15132321587502 R 848 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132321585002 R 13657 11132321272701 R 40682 11132321310613 R 11890 15132321605022 R 1538 15132321595900 R 1696 15132321595903 R 1319 20132322077230 R 4969 20132322077205 R 9543 11132321319704 R 2102 11132321319705 R 2784 15132321668100 R 10313 20132322079508 R 1819 11132321320001 R 1014 11132321257700 R 1530 11132321257703 R 1883 11132321271102 R 2611 11132321271202 R 1394 11132321271100 R 1386 Stub total 50 T BANK TOTALS: 257670.00 Scroll total 257670.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 05068 4342 11132321306302 R 1443 11132321300107 R 4145 11132321300103 R 6390 11132321300100 R 7359 11132321254603 R 3328 14132321522500 R 12425 11132321299002 R 7473 11132321299000 R 31146 16132321754800 R 1732 16132321747225 R 887 17132321790606 R 5463 14132321531200 R 9562 11132321246400 R 6275 15132321571700 R 532 16132321706400 R 5464 16132321709307 R 531 11132321319601 R 5643 11132321319606 R 3823 11132321287100 R 11064 15132321594102 R 45736 11132321315901 R 10172 11132321315900 R 11064 16132321737300 R 5784 11132321320802 R 9797 11132321313900 R 13317 20132322074627 R 742 11132321290203 R 9515 11132321290103 R 1451 15132321624405 R 2353 15132321624406 R 1860 15132321624407 R 2682 20132322104439 R 7467 11132321312800 R 11017 11132321266103 R 1104 11132321317300 R 6238 11132321317305 R 7359 17132321791101 R 9369 12132360929300 R 5833 12132360929302 R 1345 12132360929301 R 825 12132360929400 R 2813 15132321657405 R 675 15132321656902 R 706 15132321656900 R 798 15132321657400 R 10747 11132321312700 R 4930 11132321312702 R 6350 14132321556639 R 2498 14132321556640 R 1752 14132321546901 R 5426 Stub total 50 T BANK TOTALS: 326410.00 Scroll total 326410.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 05068 4343 17132321783201 R 6468 11132321308601 R 6014 11132321308100 R 5416 11132321308102 R 6051 11132321309704 R 4220 11132321307202 R 1717 * 10136320321401 R 1678 * 10136320324901 R 18008 17132321784102 R 203 17132321784100 R 579 17132321788508 R 2101 11132321307800 R 7321 20132322076700 R 4880 11132321310701 R 1441 11132321310400 R 14956 11132321307802 R 1295 14132321549504 R 1466 14132321549502 R 5504 11132321306200 R 9622 13132321477800 R 9759 11132321290704 R 654 11132321289606 R 2475 11132321286100 R 9515 17132321816000 R 13555 11132321307503 R 5640 11132321286904 R 12097 11132321286801 R 10840 11132321286900 R 1052 20132322106327 R 1453 16132321703803 R 2781 20132322068901 R 5824 20132322068906 R 2238 11132321289707 R 2374 11132321251701 R 1147 14132321556808 R 2480 16132321709121 R 2734 16132321708860 R 4032 16132321709115 R 13950 15132321606503 R 2446 11132321310301 R 9515 10132321242328 R 4339 10132321242307 R 2282 11132321320106 R 6576 15132321633502 R 5545 15132321638701 R 4713 15132321638704 R 1771 15132321621707 R 1293 20132322074614 R 11815 16132321702505 R 961 10132321239508 R 1190 Stub total 50 T BANK TOTALS: 255986.00 Scroll total 255986.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 05068 4344 10132321238304 R 473 10132321233600 R 717 10132321233613 R 3891 10132321234706 R 2806 11132321317002 R 12378 11132321317000 R 5902 11132321318201 R 6315 11132321318603 R 549 13132321489900 R 12097 13132321466501 R 412 10132310223140 U 6971 11132321271600 R 7805 11132321271602 R 15795 11132321271001 R 1754 11132321271000 R 1416 11132321250507 R 31761 20132322070102 R 5876 11132321255903 R 5490 14132321506700 R 2036 20132322071419 R 1724 20132322071439 R 871 11132321299501 R 12237 11132321307501 R 10642 16132310295876 U 155 11132321255402 R 4183 11132321257900 R 140 11132321255403 R 1678 11132321254503 R 683 15132321604505 R 690 15132321594900 R 1860 15132321595000 R 2658 13132361024700 L R 1423 13132361024703L R 167 09132321100808 R 1542 09132321100800 R 1544 09132321097200 R 22736 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321268301 R 2102 Stub total 37 T BANK TOTALS: 191479.00 Scroll total 191479.00 T DIFFERENCE: 0.00 58.00 Stub total 235 R 2 U 237 T Pay Dt total 1199043.00 R 7126 U 1206169.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05068 4310 15132321657006 R 1078 15132321656800 R 2171 14132321522000 R 49688 11132321296304 R 7359 11132321297402 R 1112 11132321296300 R 2222 19132362162108 R 1766 14132321521106 R 3953 11132321275302 R 5042 11132321269203 R 1577 11132321269200 R 11487 11132321259500 R 2069 11132321254000 R 2106 11132321299900 R 2172 11132321305703 R 2424 14132321521104 R 1084 11132321311100 R 2238 11132321309501 R 1950 11132321302500 R 7097 11132321302502 R 1475 20132322069000 R 7655 11132321308401 R 10922 11132321312400 R 1799 11132321288600 R 1849 11132321298703 R 6649 11132321298700 R 1871 11132321289003 R 1229 11132321310601 R 4164 11132321310605 R 1327 11132321310603 R 3263 11132321260101 R 6873 12132310244490 U 2330 11132321280110 R 5229 20132362189205 R 567 20132362188701 R 1971 11132321244700 R 10425 11132321289504 R 675 11132321286600 R 1763 11132321289502 R 1941 11132321307107 R 169 11132321286601 R 788 11132321310902 R 10819 11132321255001 R 1629 11132321255003 R 1323 11132321255006 R 1083 20132322073102 R 1876 20132322107211 R 597 20132362185905 R 3055 11132321315700 R 9515 11132321320005 R 2172 Stub total 50 T BANK TOTALS: 215598.00 Scroll total 215598.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 05068 4311 11132321314700 R 457 11132321252000 R 1618 11132321251503 R 2176 11132321291700 R 11440 11132321310804 R 1764 11132321291900 R 1386 11132321310311 R 6016 20132322104459 R 5994 11132321302004 R 380 11132321308302 R 1712 11132321306800 R 408 11132321317700 R 3101 11132321290900 R 950 11132321289302 R 1466 11132321289300 R 2001 11132321271501 R 21193 11132321272804 R 5453 11132321271500 R 124 11132321268411 R 802 20132322106315 L R 6000 15132321636100 R 1354 15132321636102 R 4083 11132321244100 R 2289 11132321318403 R 648 11132321244802 R 1722 11132321294200 R 6649 14132321520800 R 7753 11132321294301 R 9562 11132321299700 R 1747 11132321286202 R 1815 11132321290711 R 598 11132321286200 R 9969 11132321290707 R 1287 11132321276403 R 605 11132321275000 R 2256 19132362160400 R 1953 15132321656503 R 1529 15132321656600 R 1323 11132321266102 R 17399 11132321302702 R 6078 11132321315501 R 802 11132321315504 R 738 11132321248401 R 12945 16132321691808 R 7027 11132321307000 R 10454 11132321256700 R 2052 11132321256500 R 9890 11132321253703 R 850 11132321285100 R 6462 11132321290113 R 500 Stub total 50 T BANK TOTALS: 206780.00 Scroll total 206780.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 05068 4312 11132321287400 R 415 11132321287500 R 1764 15132321569602 R 20914 11132321302300 R 2374 11132321253300 R 12847 11132321248418 R 2864 11132321248414 R 8233 19132362167800 R 4768 11132321306203 R 1984 11132321306201 R 2044 11132321306213 R 2483 17132321794801 R 1490 17132321801200 R 849 11132321312600 R 6649 11132321312402 R 5528 11132321317502 L R 20000 11132321265807 R 1424 11132321317600 R 11674 11132321310658 R 577 11132321314103 R 6947 11132321289602 R 5643 11132321288701 R 7359 11132321306216 R 89 11132321289200 R 124 11132321289100 R 8431 11132321314900 R 7562 11132321290702 R 2323 11132321310619 R 4818 11132321316602 R 1950 11132321311400 R 1662 11132321307103 R 7436 11132321308700 R 11733 11132321268412 R 1168 11132321268400 R 907 11132321268407 R 1323 11132321268402 R 1414 11132321246601 R 1849 11132321303300 R 1968 14132321538200 R 24044 11132321267703 R 1097 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321267701 R 1161 15132321621511 R 1492 11132321318900 R 675 11132321310634 R 112 11132321318901 R 570 11132321319300 R 1764 11132321290100 R 127 11132321289604 R 2915 11132321289600 R 16794 11132321285500 R 10650 20132322078809 R 406 Stub total 51 T BANK TOTALS: 245394.00 Scroll total 245394.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 05068 4313 11132321285701 R 380 11132321285700 R 5587 15132321655700 R 741 11132321245202 R 7508 15132321647700 R 6060 15132321652600 R 173 11132321255002 R 2204 11132321255000 R 1842 11132321261500 R 2696 17132321774800 R 364 11132321256701 R 971 11132321260800 R 5214 11132321248503 R 6687 15132321580600 R 6823 11132321295601 R 1646 11132321295400 R 802 11132321295500 R 4410 11132321283809 L R 3790 15132321646102 R 1411 15132321646100 R 782 15132321605006 R 583 20132322070200 R 5835 15132321590800 R 3096 20132322070203 R 25671 20132322075903 R 16978 11132321290710 R 1283 11132321289500 R 15280 16132321733000 R 9491 16132321736205 R 883 11132321271300 R 5714 19132322019204L R 2371 11132321271200 R 11487 11132321273200 R 17164 20132322077701 R 124 20132322108332 R 5044 20132322108308 R 1647 20132322108307 R 3065 20132322073703 R 690 20132322075301 R 11351 11132321249300 R 1049 11132321244500 R 1984 11132321249804 R 1814 11132321249802 R 1379 11132321249511 R 35520 19132362152500 R 5866 17132361401301 R 16663 11132321247203 R 6499 14132321508700 R 11533 11132321316102 R 1612 15132321580606 R 10125 14132321508702 R 5237 Stub total 51 T BANK TOTALS: 297129.00 Scroll total 297129.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 05068 4314 11132321316100 R 1881 11132321316002 R 2728 11132321316204 R 1510 11132321316000 R 1594 11132321316801 R 474 11132321316802 R 2263 11132321309702 R 2295 20132362185111 R 1161 11132321249510L R 14000 11132321309500 R 6163 11132321308500 R 6723 11132321307401 R 3068 11132321310502 R 6200 11132321309806 R 3310 11132321310624 R 1577 11132321307900 R 1231 11132321257800 R 18430 14132321561500 R 2302 14132321563500 R 2125 14132321546202 R 861 14132321549200 R 22997 19132362168346 R 1600 19132362170200 R 6233 11132321291000 R 12567 11132321291201 R 11622 11132321276002 R 4879 20132322067900 R 9425 20132322048805 R 6769 11132321264200 R 6425 11132321276801 R 1239 11132321277400 R 1266 11132321277300 R 950 11132321278005 R 211 19132362161101 R 1312 14132321536400 R 1411 11132321290901 R 1561 11132321307102 R 2153 11132321256202 R 1561 11132321257501 R 3017 11132321257502 R 2937 20132362188907 R 1034 20132362188900 R 1632 20132362188800 R 2162 20132362189103 R 1631 11132321288405 R 13786 11132321268007 R 2996 11132321251102 R 281 11132321277908 R 4640 11132321263201 R 13279 11132321263100 R 32322 11132321271800 R 18853 Stub total 51 T BANK TOTALS: 272647.00 Scroll total 272647.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 6 05068 4315 11132321271801 R 10923 20132322048800 R 16321 16132321745502 R 12143 11132321319904 R 1239 15132321591101 R 2172 15132321591100 R 1400 11132321306901 R 1646 11132321251302 R 11674 11132321252202 R 11487 11132321277703 R 774 11132321275502 R 3033 11132321275700 R 13270 18132361486825 R 1897 11132321260700 R 18181 15132321569605 R 39113 11132321268003 R 3085 11132321315800 R 1899 11132321315804 R 957 15132321632402 R 1530 15132321634405 R 2154 15132321634502 R 2774 15132321634510 R 89 15132321634701 R 736 15132321634700 R 1604 11132321318301 R 18747 15132321632400 R 710 Stub total 26 T BANK TOTALS: 179558.00 Scroll total 179558.00 T DIFFERENCE: 0.00 58.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 278 R 1 U 279 T Pay Dt total 1414776.00 R 2330 U 1417106.00 T Stub total 513 R 3 U 516.00 T Bank total 2613819.00 R 9456.00 U 2623275.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 01/11/2024 SCROLL NO 1 05072 4345 09132321149405 R 1238 10132321188902 R 5819 10132321213702 R 1378 10132321213700 R 1344 08132321048708 R 10466 08132321048702 R 1740 08132321048600 R 6609 08132321049601 R 6681 08132321060801 R 9515 08132321059903 R 5037 08132321059908 R 5368 08132321084700 R 2200 08132321084500 R 1806 08132321084600 R 9609 08132321086201 R 2084 08132321044717 R 4856 09132321126606 R 908 09132321126611 R 11452 09132321127203 R 674 09132321126602 R 5922 09132321126614 R 10548 08132321052500 R 3262 08132321052604 R 2184 09132321149400 R 9034 08132321085400 R 1889 10132321191512 R 19012 08132321043907 R 1395 08132321077500 L R 8000 08132321083501 R 1607 08132321083500 R 1543 08132321062607 R 1034 08132321049205 R 4599 08132321073606 R 17101 09132321131405 R 5814 10132321239805 R 738 10132321237402 R 2331 10132321237400 R 2819 10132321237401 R 2499 10132321200901L R 12000 12132321424011 R 16688 12132321427500 R 6670 12132321426802 R 4812 12132321414300 R 7527 12132321391801 R 5946 12132321397200 R 2322 12132321397300 R 7423 Stub total 46 T BANK TOTALS: 253503.00 Scroll total 253503.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 05072 4346 08132321051201 R 5183 08132321071000 R 11768 08132321070900 R 7056 08132321062107 R 2732 08132321063002 R 4672 08132321063004 R 7010 08132321064815 R 2084 08132321062202 R 1722 08132321062201 R 1332 08132321062203 R 1265 Stub total 10 T BANK TOTALS: 44824.00 Scroll total 44824.00 T DIFFERENCE: 0.00 58.00 Stub total 56 R 0 U 56 T Pay Dt total 298327.00 R 0 U 298327.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05072 4347 12132321396800 R 13290 12132321395300 R 3024 12132321396900 R 1373 12132321394702 R 124 12132321395400 R 124 09132321117200 R 929 09132321117201 R 826 09132321099103 R 1081 09132321107804 R 227 09132321098204 R 6916 09132321097003 R 27002 09132321097500 R 5814 18132321936501 R 9890 18132321942003 R 146 18132321936503 R 18526 18132321940403 R 1300 10132321233800 R 4930 09132321100700 R 984 09132321100703 R 12707 10132321190703 R 12097 10132321190709 R 1408 18132321957201 R 1031 18132321934718 R 4287 09132321098014 R 11158 09132321128400 R 2673 09132321111502 R 24821 09132321117303 R 2706 09132321117300 R 1273 09132321122901 R 2289 09132321122902 R 2374 09132321122903 R 2787 09132321132500 R 1660 10132321175900 R 5940 10132321176006 R 139 18132321942900 R 826 10132321202633 R 264 10132321232400 R 10830 09132321152392 R 1492 12132321402701 R 5682 12132321429800 R 5569 10132321222900 R 8589 09132321097204 R 4046 09132321097202 R 19170 18132321952304 R 1897 18132321952300 R 1039 18132321938401 R 1060 09132321098100 R 7395 09132321097207 R 5814 Stub total 48 T BANK TOTALS: 259529.00 Scroll total 259529.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 05072 4348 09132321097600 R 4892 10132321191327 R 14368 10132321191331 R 44017 10132321204500 R 12472 10132321204400 R 836 17132321818000 R 9797 09132321110000 R 2271 12132321414108 R 2791 12132321427700 R 18228 09132321117102 R 2289 09132321117320 R 1656 09132321117000 R 1527 09132321116900 R 1787 09132321117100 R 1477 09132321117301 R 7100 10132321176906 R 6153 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321957302 R 1691 18132321957301 R 1095 09132321100500 R 22483 09132321098035 R 6587 09132321098022 R 2457 09132321111200 R 206 10132321217500 R 3307 10132321217402 R 999 10132321217604 R 2886 10132321217602 R 940 10132321217400 R 1377 10132321233614 R 1422 10132321233617 R 362 10132321217600 R 1528 10132321217601 R 487 09132321125700 R 17135 09132321124501 R 15009 10132321188400 L R 9468 12132321416501 R 2040 12132321417102 R 1160 12132321417100 R 1971 10132321191304 R 10642 16132361305402 R 4985 09132321127201 R 330 09132321125500 R 9715 09132321163703 R 6290 09132321166602 R 2620 10132321211700 R 1863 10132321211800 R 6860 10132321242200 R 18378 10132321242202 R 2288 09132321156801 R 6180 Stub total 48 T BANK TOTALS: 296422.00 Scroll total 296422.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 05072 4349 09132321156404 R 5299 10132321191403 R 18018 09132321139302 R 1370 09132321139300 R 4929 12132321390001 R 2193 12132321392000 R 2159 18132321958314 R 395 18132321950001 R 3210 10132321225000 R 13275 18132321958320 R 89 09132321124800 R 780 09132321110500 R 3466 09132321110511 R 7416 10132321205600 R 16900 09132321116303 R 6622 18132321962703 R 50 18132321962600 R 132 18132321962700 R 6805 18132321962705 R 24400 10132321229600 R 1779 10132321229602 R 1294 11132321296400 R 2289 Stub total 22 T BANK TOTALS: 122870.00 Scroll total 122870.00 T DIFFERENCE: 0.00 58.00 Stub total 118 R 0 U 118 T Pay Dt total 678821.00 R 0 U 678821.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05072 4316 18132321952801 R 12143 18132321952803 R 1410 18132321952807 R 1833 18132321949800 R 4944 18132321947301 R 6271 18132321946101 R 1990 18132321952800 R 1774 18132321938301 R 952 18132321945800 R 1197 18132321945700 R 1943 18132321940803 R 1999 18132321940802 R 984 18132321940804 R 2459 07132320953300 E R 11019 07132320952904 R 604 12132321401203 R 1345 12132321401202 R 2039 12132321401200 R 867 18132321948903 R 3079 18132321948600 R 2826 18132321947300 R 6766 18132321948501 R 1391 18132321950107 R 1090 09132321099703 E R 18310 18132321957900 R 1297 18132321957202 R 6109 18132321957200 R 3318 12132321429704 R 960 12132321429602 R 1188 12132321430305 R 1295 12132321429600 R 192 09132321134400 R 7051 09132321147301 R 1410 09132321146700 R 809 09132321147300 R 459 11132321297400 R 2427 18132321962403 R 6964 18132321962601 R 3154 18132321932500 R 22537 13132371322581 R 9950 18132321959500 R 1150 18132321921000 R 5865 18132321921400 R 6118 18132321921404 R 5993 13132371322131 R 1697 13132371322081 R 299 Stub total 46 T BANK TOTALS: 179477.00 Scroll total 179477.00 T DIFFERENCE: 0.00 58.00 Stub total 46 R 0 U 46 T Pay Dt total 179477.00 R 0 U 179477.00 T Stub total 220 R 0 U 220.00 T Bank total 1156625.00 R 0.00 U 1156625.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 05/11/2024 SCROLL NO 1 23007 4317 06132310159572E R 31268 10132310221873 U 21738 03132310151480E R 13847 12132321364900 R 414 13132321431902 R 1093 13132321447202 R 506 06132310159782E R 33383 14132321545902 L R 8000 04132310115366L U 15000 14132371459234 L R 3953 12132310246978 U 89 12132310253012 U 4259 12132321360300 R 1595 05132310127520 L R 22455 14132310268801 U 11722 14132310268800 R 4224 11132310234722 U 1379 11132310234721 U 37418 12132321383202 R 12332 12132321383203 R 6514 08132310193631 U 27413 12132310246970 R 22669 11132310234730 U 24854 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 306125.00 Scroll total 306125.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 23007 4318 12132310250460 U 1160 12132310250464 R 448 12132310245760 R 2159 13132310253920 U 1945 09132321098600 R 4290 11132310233480 L R 781 11132310232711 R 22278 13132321431905 R 912 12132310251360 R 1543 07132310168880 L R 5754 08132310188141L U 11500 13132321471100 R 5275 09132370919382 R 13247 11132310239540 U 13598 * 17132511712901 U 2333 03132320290814 L R 23334 12132310251630 U 2006 11132310230691 U 13035 11132310230601 U 12860 13132310262442 L U 2732 05132371425900E R 17934 10132371000631 R 4563 Stub total 22 T BANK TOTALS: 163687.00 Scroll total 163687.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 23007 4319 12132321365000 R 1268 13132321431908 R 89 Stub total 2 T BANK TOTALS: 1357.00 Scroll total 1357.00 T DIFFERENCE: 0.00 58.00 Stub total 29 R 18 U 47 T Pay Dt total 266128.00 R 205041 U 471169.00 T Stub total 29 R 18 U 47.00 T Bank total 266128.00 R 205041.00 U 471169.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 05/11/2024 SCROLL NO 1 04042 4320 11132360878000 R 2408 11132360878002 R 5567 11132360878001 R 6128 * 13132551324831 R 4617 * 13132551324881 R 506 13132360999406 R 12883 13132361046003 R 57894 13132361050203 R 1206 * 12132551203081 R 7339 13132361030401 R 12425 12132360987200 R 43376 * 13132551323382 R 11874 07132360517821 R 12566 14132361164008 R 1770 14132361162605 R 2983 14132361164100 R 2072 13132361031600 R 7235 10132360800800 R 2180 12132360949711 R 20401 15132361229000 R 1180 16132361273701 R 37820 15132361207200 R 6337 * 12132551210081 R 2770 * 12132551209981 R 13080 15132361188705 R 153 15132361189700 R 1623 08132360603801 R 15364 * 13132551318981 R 10923 * 12132551222381 R 4930 * 13132551311331 R 7321 13132361003207 R 2789 13132361003200 R 2174 * 12132551212181 R 2022 * 12132551212131 R 2253 13132361022802 R 3017 13132361022401 R 89 13132361022801 R 2802 13132361028709 R 177 13132361022803 R 1576 11132360875601 R 2425 11132360875600 R 2256 13132361000705 R 1646 13132361001600 R 18905 14132361166101 R 6202 * 13132551305731 R 18164 11132360855000 R 1231 11132360855007 R 2373 16132361264400 R 6422 10132360771504 R 12851 13132361021406 R 1805 Stub total 50 T BANK TOTALS: 408110.00 Scroll total 408110.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04042 4321 13132361021404 R 1593 12132360942802 L R 5268 Stub total 2 T BANK TOTALS: 6861.00 Scroll total 6861.00 T DIFFERENCE: 0.00 58.00 Stub total 52 R 0 U 52 T Pay Dt total 414971.00 R 0 U 414971.00 T Stub total 52 R 0 U 52.00 T Bank total 414971.00 R 0.00 U 414971.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05061 UBL MURIDWALA PAYMENT DT 05/11/2024 SCROLL NO 1 05061 4322 13132361010900 R 2065 13132361010901 R 24012 14132361097102 R 2604 11132360854801 R 738 11132360854800 R 330 14132361096800 R 1974 14132361097000 R 816 16132361301904 R 1695 11132360859702 R 15734 11132360859701 R 1604 13132361024800 R 2104 13132361024701 R 4232 10132360769720E R 11900 13132361026401 R 2051 13132361026405 R 1752 13132361007502 R 1279 14132361091503 R 4495 14132361091508 R 1239 02132360116502E R 11510 13132361035700 R 2191 13132361065303 R 1079 13132361064501 R 1611 13132361065302 R 535 13132361036403 R 2557 13132361036404 R 441 13132361025000 R 1079 13132361024500 R 1314 11132360873800 R 11737 11132360860701 R 2862 11132360860700 R 2975 15132361189306 R 1770 15132361189302 R 3996 13132361080001 R 10830 14132361093801 R 1894 13132361004702 R 10795 13132361045103 R 21887 14132361091900 R 4571 15132361201809 R 1990 11132360833707 R 1915 09132360722300 E R 10825 13132361061105 R 7081 11132360841000 R 4609 10132360774200 R 1775 13132361073701 R 1892 13132361073700 R 2992 13132361074402 R 1176 14132361101505 R 1129 13132361074700 R 2139 Stub total 48 T BANK TOTALS: 213781.00 Scroll total 213781.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 05061 4323 13132361009301 R 11768 14132361093500 R 11310 14132361093501 R 1859 13132361035701 R 1387 13132361065304 R 6311 13132361065300 R 21176 11132360857002 R 13458 11132360877700 R 943 11132360857700 R 6051 13132361038401 R 6661 13132361038400 R 10313 15132361254700 R 2854 10132360802503E R 101409 11132321285802 R 112 11132321286903 R 2425 Stub total 15 T BANK TOTALS: 198037.00 Scroll total 198037.00 T DIFFERENCE: 0.00 58.00 Stub total 63 R 0 U 63 T Pay Dt total 411818.00 R 0 U 411818.00 T Stub total 63 R 0 U 63.00 T Bank total 411818.00 R 0.00 U 411818.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 05/11/2024 SCROLL NO 1 05074 4324 14132361128650 R 2054 14132361128609 R 5233 14132361126401 R 3762 14132361126400 R 36401 14132361156000 R 1219 14132361156100 R 1513 Stub total 6 T BANK TOTALS: 50182.00 Scroll total 50182.00 T DIFFERENCE: 0.00 58.00 Stub total 6 R 0 U 6 T Pay Dt total 50182.00 R 0 U 50182.00 T Stub total 6 R 0 U 6.00 T Bank total 50182.00 R 0.00 U 50182.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20604 4325 13132361060503 R 691 * 12132551206981 R 9762 * 12132551206933 R 2158 * 14132551430582 L R 5081 08132360636400 R 6883 * 12132551208681 R 1937 * 12132551206934 R 583 Stub total 7 T BANK TOTALS: 27095.00 Scroll total 27095.00 T DIFFERENCE: 0.00 58.00 Stub total 7 R 0 U 7 T Pay Dt total 27095.00 R 0 U 27095.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 27095.00 R 0.00 U 27095.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 01/11/2024 SCROLL NO 1 23014 4335 * 07132540434205 R 1312 * 07132540448300 R 197 * 07132540448200 R 1379 * 07132540416500 R 1650 * 07132540449400 R 4956 * 07132540445000 R 652 * 07132540452404 R 670 * 07132540452401 R 1509 * 07132540449300 R 4744 * 07132540424400 R 2544 * 07132540434200 R 507 * 07132540449401 R 15973 * 07132530688700 R 731 * 07132530691300 R 1076 * 07132530688900 R 1019 * 07132530699602 R 1954 * 07132530700804 R 1615 * 07132530701200 R 12472 Stub total 18 T BANK TOTALS: 54960.00 Scroll total 54960.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 23014 4336 * 07132530700800 R 3779 * 07132530680200 R 5705 * 07132530685900 R 2384 * 07132530680202 R 892 * 07132530690900 R 5669 * 07132530684600 R 11205 * 07132530697702 R 5277 * 07132530681700 R 5491 * 07132530692500 R 14115 * 07132530691500 R 6026 16132321690000 R 7541 Stub total 11 T BANK TOTALS: 68084.00 Scroll total 68084.00 T DIFFERENCE: 0.00 58.00 Stub total 29 R 0 U 29 T Pay Dt total 123044.00 R 0 U 123044.00 T Stub total 29 R 0 U 29.00 T Bank total 123044.00 R 0.00 U 123044.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 05/11/2024 SCROLL NO 1 44010 4326 11132360922800 R 5678 13132361008006 R 6353 13132361008000 R 3110 * 12132551217631 R 2142 * 12132551217632 R 811 13132361038303 R 1787 13132361004201 R 12660 11132360879302 R 1475 11132360893800 R 11355 13132361047903 R 1176 11132360839500 R 1290 11132360859002 R 16126 11132360859201 R 2696 11132360859104 R 6163 11132360859200 R 7124 * 12132551205532 R 2501 * 12132551207432 R 1629 13132361048604 R 1875 13132361005301 R 7662 13132361037702 R 1541 13132361024300 R 7543 13132361004916 R 39497 13132361048600 R 5896 13132361061800 R 10040 13132361004905 R 10454 11132360859403 R 4930 13132361010702 R 5117 12132360934105 R 1366 12132360933600 R 1017 12132360935004 R 960 Stub total 30 T BANK TOTALS: 181974.00 Scroll total 181974.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 44010 4327 13132361061801 R 2050 12132360939101 R 10782 07132360549400L R 4363 11132360875900 R 465 11132360876100 R 896 13132361026203 R 13270 11132360872901 R 16424 11132360872900 R 6723 11132360875702 R 9985 11132360875704 R 1950 11132360873200 R 2340 * 12132551220131 R 7415 * 12132551216981 R 5758 11132360876105 R 10278 11132360875701 R 6014 11132360890701 R 9797 Stub total 16 T BANK TOTALS: 108510.00 Scroll total 108510.00 T DIFFERENCE: 0.00 58.00 Stub total 46 R 0 U 46 T Pay Dt total 290484.00 R 0 U 290484.00 T Stub total 46 R 0 U 46.00 T Bank total 290484.00 R 0.00 U 290484.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 04/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04025 4337 10132310216511 U 2079 09132310202320 U 1402 09132310202310 U 4708 09132310202272 U 1402 09132310202270 U 59617 10132310222550 U 17533 10132310222551 U 1003 10132310222440 U 13410 13132310262250 R 5064 12132310250961 U 1594 12132310250980 U 2467 09132310213530 U 17058 09132370959231 R 214 09132370959081 R 2740 * 19132642915400 R 5377 08132310185264 E U 1443 14132310272150 R 7533 09132310199720 R 4855 09132310199721 U 1527 10132321230600 R 13082 09132370925181 R 92 09132370916831 R 4819 14132371424688 R 16213 10132371019833 L R 8105 10132310227052 U 2880 10132310227051 U 1442 12132310245210 U 2690 12132310245212 U 612 05132310132831 R 25686 10132310215562 U 4521 12132310245251 U 2006 12132310244231 U 1125 12132310244150 U 1612 16132310290860 R 1814 09132310205909 U 7212 09132310205903 U 7063 11132321322709 R 2406 12132321328400 R 6097 12132321328803 R 2501 09132310199330 R 12425 12132310247072 U 1259 13132310261280 R 13088 15132371533781 R 2537 15132371533731 R 4118 14132321514400 R 10595 14132321511205 R 971 14132321514402 R 10501 09132310204692 U 1225 09132310204561 R 6623 09132310203841 U 2059 12132310247780 U 6404 09132310213100 R 312 09132310213111 U 248 09132310213110 U 172 07132370706950 U 6811 15132371506531 R 2682 09132310210370 R 1460 * 10132612070301 U 543 * 10132612070300 R 1765 14132310272151 U 4495 Stub total 60 T BANK TOTALS: 353297.00 Scroll total 353297.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04025 4338 16132371606484 R 4906 16132371606483 R 2414 09132310213230 U 45590 10132310220730 U 39161 10132310222391 U 1896 10132310222390 U 9985 10132310222380 R 2000 10132310220720 U 5153 12132310246522 U 16284 13132310261880 R 5260 10132310215588 U 5452 10132310215762 U 1846 10132310215974 U 1861 10132310215571 U 5859 10132310215667 R 473 09132370955281 R 682 27132326250560L U 140000 14132371424281 R 6989 13132310262360 R 15472 13132310262350 R 11448 14132371424331 R 1046 03132320312801 R 48740 02132320112903L R 40000 Stub total 23 T BANK TOTALS: 412517.00 Scroll total 412517.00 T DIFFERENCE: 0.00 58.00 Stub total 40 R 43 U 83 T Pay Dt total 313105.00 R 452709 U 765814.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04025 4328 12132310250120 U 2792 16132310291842 U 837 16132310291841 U 1038 16132310291392 U 1378 16132310291350 R 136 13132310262230 R 69978 13132310262240 U 38437 18132310317171 U 7972 12132310246520 R 4364 12132310246290 U 5344 12132310245774 U 11076 14132321519400 R 2622 13132310262835 U 824 13132310262280 R 10066 13132310262281 U 794 12132310251960 U 903 12132310251860 U 6925 16132310292541 U 5704 16132310292544 R 6588 12132310253168 U 7530 18132310323980 U 26556 18132310323961 U 14626 13132310262370 R 19970 13132310262380 R 31766 13132310262371 R 27612 13132310261250 U 8072 13132321477600 R 6196 13132321475300 R 1295 13132321474001 R 3177 09132370928931 R 29505 17132310309071 U 7192 17132310309070 R 12800 17132310302710 U 3150 17132310302712 U 4102 17132310302740 U 1398 12132310252590 U 2244 11132321325602 R 211 12132321328600 R 19381 * 13131441001800 R 1255 * 13131441001801 R 1279 12132310252591 U 6596 04132371344000 R 18425 14132321562700 R 11111 17132371051331 R 552 17132371051531 R 1233 17132371051534 R 830 12132310241920 R 10040 15132371506433 R 1089 15132371506581 R 5664 12132321328602 R 1440 14132321557500 R 7638 14132321557502 R 476 14132321557503 R 986 12132321369202 R 17111 11132310239070 U 9844 Stub total 55 T BANK TOTALS: 500130.00 Scroll total 500130.00 T DIFFERENCE: 0.00 58.00 Stub total 31 R 24 U 55 T Pay Dt total 324796.00 R 175334 U 500130.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 R 67 U 138.00 T Bank total 637901.00 R 628043.00 U 1265944.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 04/11/2024 SCROLL NO 1 08011 4339 12132360939800 R 14153 12132360939805 R 18818 15132310281640 R 67883 15132310281641 U 70782 * 05132550531032E U 2221 * 09132540640300 R 14833 12132371222931 R 14833 16132361273704 R 5399 16132361273700 R 5785 10132310229090 U 10014 10132371034031 R 22920 16132371609739 R 11740 14132371459331 R 4794 13132310262470 R 12661 13132310262480 U 11850 11132371132581 R 3646 12132310245681 U 25215 12132310245683 U 89 12132310245680 U 21372 11132321281304 R 8867 09132370938231 R 6170 * 09132550900081 R 50831 * 07132550709931L U 7629 14132371459181 R 13112 14132371457783 R 20053 * 02132550233881 E R 10622 11132321327203 R 11276 09132370943431 R 5408 15132371523031L U 9800 * 10132551006681 R 22283 Stub total 30 T BANK TOTALS: 505059.00 Scroll total 505059.00 T DIFFERENCE: 0.00 58.00 Stub total 21 R 9 U 30 T Pay Dt total 346087.00 R 158972 U 505059.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08011 4329 16132310289970 U 188842 16132310289980 U 11532 13132361057700 R 13742 13132361057701 R 18281 * 11132551108381 R 6343 * 15131441120400 R 2318 11132371116081 R 28714 16132310292090 U 16084 16132310292091 U 5779 16132310292092 U 13419 13132321459900 R 17184 13132321460207 R 24470 11132321310700 R 18045 17132310310770 U 17973 * 13131440997800 R 4049 * 13131440994503 R 1180 18132321926701 R 8790 16132310285931 R 98970 16132310285930 R 26879 15132321664801 R 7261 15132321641605 R 2756 * 14131441052200 R 23146 11132321281300 R 19708 * 12132551219381 R 15177 * 12132551219382 R 15406 * 15132541214800 R 44614 12132371202231 R 883 * 12132540925200 R 9039 19132362149100 R 12509 * 18132531771900 R 39588 * 18132531772100 R 23104 13132321493800 R 7932 15132321642001 R 12882 12132321352400 R 15129 Stub total 34 T BANK TOTALS: 771728.00 Scroll total 771728.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 08011 4330 15132310275577 U 121 11132310237150 U 983 11132310237151 U 6876 17132310303390 R 1324 17132310303400 U 1590 12132321354800 R 1612 12132321385902 R 26623 17132310309920 U 6669 16132310285281 U 4866 16132310285280 R 6136 09132370910481 R 6629 09132370909931 R 93 16132310290060 U 5767 12132321378201 R 800 12132321378200 R 1928 12132321378205 R 2227 15132321572901 R 1116 15132321572900 R 9938 15132321573600 R 1588 12132321387607 R 10762 14132371437581L R 3370 12132321388000 R 1732 12132310246550 R 18114 12132310246540 U 11205 12132310247283 U 1919 18132310322551 U 4043 12132310244317 U 17709 12132310243060 U 2725 18132310325060 U 1840 12132310245580 L R 13177 18132310323860 U 1363 18132310323870 U 2261 11132371151731 R 16228 05132310125870 L R 7018 11132371162381 R 3917 16132310289990 R 1902 16132310300340 U 2524 16132310290020 R 5815 Stub total 38 T BANK TOTALS: 214510.00 Scroll total 214510.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 08011 4331 08132370822431 R 1795 * 18132520050650 R 92 07132320984802L R 5758 14132321559600 R 15643 18132310325090 U 5564 12132321424012 L R 11440 07132370785281L R 11574 07132370785181 L R 1266 16132310290160 U 10533 14132371433581 R 1948 14132371433584 R 1159 16132310295968 U 12360 16132310286200 R 9754 11132371141931 R 60560 11132371141831 R 6947 11132371140283 R 2052 11132371140431 R 5453 13132371301981 R 4462 14132321513201 R 5659 12132310241971 U 5569 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132310290240 R 20582 16132310290280 R 12821 14132371445081 R 2400 10132310227481 U 23955 16132310296250 R 12660 * 15131441118400 R 1416 * 15131441118200 R 1503 12132310241970 L R 4000 09132310210401 U 5869 12132310249461 L U 11017 18132310316234L U 18704 13132321455404 R 3937 12132310249440 U 4102 15132310275009 U 27069 09132310210090 R 20627 07132310167771 L R 3420 11132371113085 R 3740 11132371122683 R 2872 09132370937331E R 3000 05132310127512 L R 3810 Stub total 40 T BANK TOTALS: 367092.00 Scroll total 367092.00 T DIFFERENCE: 0.00 58.00 Stub total 80 R 32 U 112 T Pay Dt total 902498.00 R 450832 U 1353330.00 T Stub total 101 R 41 U 142.00 T Bank total 1248585.00 R 609804.00 U 1858389.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 15002 4332 11132310231140 U 17269 12132310252250 U 9844 16132310291402 U 6375 16132310291450 U 2158 12132310243141 U 3117 12132310242100 U 6435 12132310244730 R 5993 12132310247503 U 2661 13132310261511 R 4096 13132310261510 U 6083 13132321462302 R 1470 13132310261940 R 5385 13132321436105 R 10172 13132321455701 R 48467 18132310317170 U 3302 18132310317172 U 8012 12132310247410 U 1045 12132310242470 U 6586 13132321453402 R 20295 12132310244414 U 11687 15132310276088 R 2203 15132310276089 U 1569 15132310276087 U 7923 13132321445600 R 2420 15132310275476 U 2585 15132310274946 U 21984 10132310223475 U 21235 09132310207780 R 1168 18132310317381 U 20877 12132310243140 U 27026 12132321348400 R 1679 12132321348404 R 1295 12132321230702 R 1628 12132321330701 R 3712 12132321330800 R 925 12132321348403 R 1530 14132371401432 R 10078 12132310245191 U 47517 12132310243480 U 6586 13132310261620 R 37561 12132310245921 U 2296 12132310245720 U 7362 12132310245730 U 10569 12132310244272 U 30185 Stub total 44 T BANK TOTALS: 452365.00 Scroll total 452365.00 T DIFFERENCE: 0.00 58.00 Stub total 18 R 26 U 44 T Pay Dt total 160077.00 R 292288 U 452365.00 T Stub total 18 R 26 U 44.00 T Bank total 160077.00 R 292288.00 U 452365.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20605 4333 13132310259498L U 1000 Stub total 1 T BANK TOTALS: 1000.00 Scroll total 1000.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1000 U 1000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1000.00 U 1000.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 20618 4334 12132371202081 R 2090 12132371207881 R 13270 12132371207883 R 2217 11132371162333 R 13029 12132371200382 R 1310 12132371200231 R 1851 12132371200232 R 2845 12132371209781 R 817 12132371200034 R 1611 12132371200033 R 9609 03132370815502E R 1984 05132371404700 E R 10918 12132371206883 R 1125 12132371219981 R 3703 12132371219934 R 21579 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 87958.00 Scroll total 87958.00 T DIFFERENCE: 0.00 58.00 Stub total 15 R 0 U 15 T Pay Dt total 87958.00 R 0 U 87958.00 T Stub total 15 R 0 U 15.00 T Bank total 87958.00 R 0.00 U 87958.00 T D i v i s i o n a l T o t a Stub total 1352 R 269 U 1621 T Gen. total 9039749.00 R 2665957.00 U 11705706.00 T Stub total 2 U 4.00 T Ind. total 181870.00 U 181870.00 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 1352 R 273 U 1625 T Div. total 9039749.00 R 2847827.00 U 11887576.00 T Collected on be Own divis Other Divis Stub tota 1523 102 Amount to 11161233.0 726343.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 04/11/2024 SCROLL NO 1 04001 5029 01132450126424L U 15000 * 15131390338000 L U 30000 16132458179000 U 16171 * 14131390256758 L U 3103 * 04131380553900L R 15000 16132481407700 U 4347 * 14131380143415 U 4693 09132450349511 L U 9657 14132411502402 U 1215 10132411101502 L U 71536 11132430318800L U 23023 06132413288900 U 34498 01132410067597L U 100000 * 02132110255150 L U 16000 04132454463860 U 6683 04132454463806 U 1215 * 08131220478900 U 8551 10132411078900 U 124 10132411078500 U 4300 10132411078700 U 24742 * 10131380980601 R 10032 * 10131380983300 R 12847 * 16132631602100 R 685 * 16132631601900 R 1989 06132413327000L U 14000 * 11131381278400 R 683 * 11131381278110 R 1424 * 11131381273802 U 3050 * 11131381273909 R 2492 * 11131381278601 R 1949 * 11131381269605 R 2492 * 11131381256300 R 1239 * 09132610888801 R 4451 * 09132610888800 R 3613 * 09132610888900 R 149 09132450338800 L U 20000 * 18131392031800 U 9609 * 18131392030503 U 28949 * 18131392030502 U 3641 * 17131391935100 U 44419 07132470921400L U 12000 * 10131390313500 L U 20500 04132410332017L U 200 10132471305000 L U 13904 12132411391707 U 2177 12132411391700 U 2449 * 10131390351237 U 63488 15132411596700 U 10322 15132411596705 U 18008 12132411395005 U 22 * 10131380923260 R 39478 04132410340147 L U 6500 15132471927600 U 52599 15132471919400 U 18378 15132471927300 U 6655 15132471927500 U 3536 * 02131381496405L R 14000 * 11131471343500 L R 12000 05132455546653 U 1589 12132411327202 U 10830 Stub total 60 T BANK TOTALS: 866206.00 Scroll total 866206.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04001 5030 * 05131380606303 U 34640 * 15131390378519 L U 22228 * 10131391836001L U 3376 * 05131380576609 L U 11278 * 16131391714320L R 6565 * 03131311153901 L U 60190 * 16131391696779L U 19500 * 03132610283502 U 5222 * 03132610283500 U 1932 09132471191700 L U 8600 01132410062500L U 40000 16132411686500 L U 9562 16132411686600L U 1863 * 14131390143006 L U 5038 * 17131381837700L R 15000 * 10131390351195 L U 10000 * 10132251570518 R 703 * 04131380543918 U 1791 * 04131380543915 U 6510 * 10131380923324 R 2264 * 10131380922972L R 15000 10132411140700 L U 21628 09132471183701 U 34482 13132471622300 U 7158 06132410501956L U 18000 09132410938001 U 7143 * 01131330158265 U 28787 09132480843700 U 20700 * 10131380993200 U 81673 * 10131380993201 U 5470 * 07131391072600L U 12590 * 01131312905910 L U 21000 * 10131380989000E R 19486 * 08131440579000 R 6244 06132413118800 U 19187 06132413119000 U 5413 11132450431920L U 18061 * 10132610928400 R 5708 * 14131390180109L U 1226 * 14131390180104 U 5462 04132410303835L U 50000 * 06131380653600 R 29445 * 27131846417500L U 216057 * 11131320792520 L U 47420 * 10131380979402L R 5668 * 17131391925367 L U 2424 * 02132150188734L R 60543 05132410408005 E U 6667 * 04131440248900 R 16901 * 01132620019300 U 46778 03132483851500E U 2058 * 08131320572703 L U 25500 * 18131392075100 U 27015 * 03131311135589 L U 41013 * 04131320327000L U 71602 * 14131390130505 U 6784 09132410933300 U 17638 09132411023400 U 40089 07132470881600 U 123224 * 16132141235921 U 1472 Stub total 60 T BANK TOTALS: 1458978.00 Scroll total 1458978.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 04001 5031 * 16132141235916 U 1643 10132471344500 U 135601 04132483970500E U 30300 * 01131380029635 U 34610 * 10131310570274 U 5523 * 10131310570273 U 7043 * 10131310570270 U 1502 * 10132610922300 R 11674 * 10132610922200 R 6970 * 04131311054405 L U 45000 09132430218903L U 50000 08132433029004 L U 43826 08132433026400L U 35000 08132433018100 L U 22000 05132410410010L U 14529 * 10131380949200 R 13410 * 10131380935400 R 124 12132411366600 L U 5758 * 17131381858520 U 9762 * 17131381858737 U 6836 09132411036100L U 54000 10132411062000 L U 3105 10132411062001 U 1213 10132411062200 U 6385 10132411062002 U 2668 * 14131390227308 L U 11200 07132457823704L U 7663 * 06131380653624 U 4450 * 08131320581700L U 58145 * 09131440597807 R 5113 * 09131440587300 R 20471 * 09131440601800 R 19592 * 09131440601900 R 11345 * 09131440597506 R 9120 17132458138717 U 27226 09132410970707 U 6842 05132410372300L U 35000 02132450258200 R 5279 * 14131390249300 U 124 * 14131390249200 U 43060 08132480857101L U 10000 * 10132610988002 R 9515 * 14131390173400L U 11058 04132410339400 L U 20000 04132410339819L U 20000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 883685.00 Scroll total 883685.00 T DIFFERENCE: 0.00 58.00 Stub total 40 R 125 U 165 T Pay Dt total 420663.00 R 2788206 U 3208869.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04001 5001 * 11132611083905 R 1848 11132471428000 U 32847 15132481374300 U 13325 15132481374202 U 13505 * 15131390321705L U 5148 * 16131843814031 U 6942 * 04131380536200 U 36641 10132411101800 L U 25745 04132410291600L U 6200 * 14132161283810 R 4806 * 11132235138500 U 185 03132410202811 U 77869 11132450439600 U 281384 11132450439610 L U 91708 06132413107200L U 13000 * 15131821060500 U 6946 12132451218700 U 7492 12132451218500 U 3116 12132451218600 U 9665 16132411696301 U 11497 16132411696300 U 7749 16132411696200 U 9890 02132450264750 R 6491 02132410127610 U 11700 * 11131333115663 R 18061 11132430327803 U 4596 * 16131391686900 R 5784 * 15131390355500 L U 4714 * 10131390351177L U 5375 * 16131391693200 R 2672 * 16131391693240 U 1971 01132410077366 L U 60000 * 18131382503019L U 12113 12132411364617 L U 18601 * 16131391696744L U 3905 * 27131385807420 U 5482 09132410962700 U 11779 05132410370603 L U 30339 01132410059806 U 30000 11132450457755 L U 3886 08132458880600E U 31160 * 27131456530700 U 282818 * 11132621328100L U 20000 20132481691401 L U 1800 * 12132172309252 U 32947 11132450449500 E U 6387 12132411391800L U 39727 * 11131811042901 L U 18564 * 15131390377800 U 10595 * 04131390485702 U 11744 * 15131390392802 U 2210 16132411688101 L U 11158 12132411350219L U 30000 17132472205200 U 11041 17132472202900 U 14147 17132472223200 U 13957 * 12131381309315L R 21000 * 13132120677500 U 4270 * 13132120677400 U 677 * 13132120677600 U 10923 Stub total 60 T BANK TOTALS: 1480102.00 Scroll total 1480102.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04001 5002 * 10132111579650 U 24735 * 12131320814520 U 23562 06132413394300L U 34000 * 05131380602204 L U 2990 05132455568759 U 5229 12132411350218 L U 20000 05132410402305L U 12000 * 05131380608402 U 6842 12132411393609L U 16618 11132411160203 L U 19000 * 27131316107011L U 360000 * 10131390329902 E U 2458 * 05131380595000 R 16629 13132471676200 L U 200 * 14131390138405L U 6000 14132411532806 U 6917 14132411529503 U 6276 * 01131390110100 L U 34042 12132471607500 U 20916 * 11131392308300 U 17744 * 14131381078375L R 20000 * 01131380028100 L R 20000 * 14131390130608L U 9615 13132411443415 U 10782 * 11131381266005 R 4631 * 20131831032931 U 26244 * 20131831032932 U 9715 14132411524603 U 35720 * 16131391677305L U 10682 * 16131391677502 U 27557 01132410053005 U 136473 * 14131390122906 L U 24615 * 20131310575533L U 69008 * 06132232102751 U 42117 04132410339863L U 32000 01132410084000 E U 863 06132413364300L U 72000 * 12131220741600 L U 7415 13132450571400 U 100780 18132453322100 U 6276 18132453322105 U 4608 12132411309900 L U 20000 14132457123100 U 16424 11132450432723 U 5341 * 07131391088101L U 60000 15132471953900 U 5585 15132471954000 U 10137 12132411382810 L U 25200 15132457177833 U 721 * 20131383176602 L U 13000 09132430204791L U 508 13132450571501 L U 944 * 20131210326610L U 35000 16132458117935 L R 21640 17132458134752 U 35758 12132481114400 L U 730 06132413509900L U 31425 06132413505400 L U 4133 06132413506700 U 629 06132410541197 L U 2544 Stub total 60 T BANK TOTALS: 1596978.00 Scroll total 1596978.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 04001 5003 06132410541195L U 1804 12132411380004 L U 53000 * 12131381362300L R 13000 16132411691400 L U 18974 06132413429800L U 16567 14132457148300 U 7327 08132471020000 U 10415 12132411373802 L U 3000 06132410541198 U 10187 * 06131220308400 U 5021 * 13131392384906 U 19697 Stub total 11 T BANK TOTALS: 158992.00 Scroll total 158992.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 04001 5004 16132411768700E U 261000 16132411768600 E U 385788 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 646788.00 Scroll total 646788.00 T DIFFERENCE: 0.00 58.00 Stub total 13 R 120 U 133 T Pay Dt total 156562.00 R 3726298 U 3882860.00 T Stub total 53 R 245 U 298.00 T Bank total 577225.00 R 6514504.00 U 7091729.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 04/11/2024 SCROLL NO 1 05001 5032 17132430578903 U 51257 09132410974000 U 68382 09132410980303 U 1183 09132410980311 U 3003 09132410974300 U 1826 * 12131392356100 U 10521 12132481135301L U 6511 17132430578904 U 7514 17132430611713 U 15966 12132451236500 U 29981 16132481461900 U 2640 16132481461800 U 132 * 16131843786833 U 18866 * 08131333189800 E U 6800 15132430501602 U 848 18132481583301 U 34557 18132481583300 U 1495 08132410870500 E U 26497 09132410964502 U 16442 09132410993600 U 11542 13132471684700 U 4001 16132411768800 L U 1309 12132411280901 U 102727 * 20132613331410 R 2833 * 20132613331416 U 159889 09132411041007 U 14570 09132411041006 U 26558 * 19131392179700 U 4975 19132459115300 U 7864 19132459115400 U 1149 19132459115500 U 564 09132410978705 U 9622 09132410978700 U 3862 10132430231000 L U 6961 * 19131392179208 U 4236 05132455578815 E U 11759 16132411645702 U 4107 16132411645700 U 126 13132411445203 U 147 13132411445207 U 8573 10132471294600L U 15000 17132458136853 U 9422 17132458136850 U 10918 09132411047600 U 28740 * 20131392229107 U 13231 09132410985605 U 92 09132410985900 U 9900 09132410985600 U 5600 09132410985700 U 7702 09132410945605 U 21487 * 09132610850724 R 1177 09132410985601 U 1031 09132410961501 U 6658 09132410944400 U 17648 16132411646600 U 26992 * 17131335102400 R 48504 09132411046803 U 20173 09132411046800 U 24076 13132411457000 U 20657 14132411562200 U 5620 09132411046807 U 14115 * 18131331234271 U 2259 * 05131450299903E R 11900 13132411415400 L U 20623 * 01132640120900E R 36615 * 18131331234250 U 2496 09132411047700 U 17806 01132432049600 L U 70000 09132411047603 U 12190 09132411050200 U 30050 * 10131391832400 U 9657 10132450397310 U 20753 12132411381807 U 23090 09132410980305 U 89 09132410980309 U 1423 09132410980310 U 2007 09132410980300 U 2414 * 09131392076408 U 26119 * 20131392227200 U 11017 * 20131392227250 U 9657 * 14131390258506 U 12566 11132430348900 U 10689 * 10131391845505 U 5449 * 11132140764400 U 9890 * 16131310566100 U 26556 * 16131310566102 U 18825 17132458138510 U 17509 * 14131811399000 U 927 * 14131811399010 U 2676 * 17131391905406 U 12208 * 10131390337205L U 10000 * 10131390600513 U 22494 * 10131390304400 U 7415 * 14132180091907 R 4159 * 10131390304500 R 5783 * 13131392400205 U 13505 * 13131392400200 U 24344 * 10132621203900 U 18641 12132411379006 U 4967 09132410967000 U 16698 15132411609800L U 42512 07132410598808 L U 55000 * 04131390461508E U 16965 03132410192301 U 124 03132410192302 U 16372 * 06132290751100 E R 5521 * 07131391103600E U 13410 Stub total 107 T BANK TOTALS: 1705908.00 Scroll total 1705908.00 T DIFFERENCE: 0.00 58.00 Stub total 8 R 99 U 107 T Pay Dt total 116492.00 R 1589416 U 1705908.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05001 5005 08132410866900E U 75800 12132451207700 U 5645 * 14131811401800 U 1617 * 20131392290500 U 22531 12132451207500 U 4591 12132451207200 U 12810 15132411629100 U 11260 * 14131811401805 L U 6000 13132471684600 U 2508 13132471684500 U 5502 16132472059100 U 11567 16132472059300 U 9985 16132411759104 U 79182 16132472063400 U 113184 09132410920703L U 35000 * 13132141064607 U 12437 12132411381800 U 31454 12132411381803 U 10970 * 10131310573270L U 50078 06132413326900 E U 12800 * 20131383142700 U 7228 15132411616907 U 107521 * 20131392297302L U 7292 * 20131383168100 U 2315 * 20131383168000 U 76 * 20131383180601 U 1012 17132472152000 U 1035 14132411503700 U 207740 13132481199700 U 22643 13132481199800 U 1611 13132481199600 U 124 13132481177800 U 59175 13132481179803 U 56852 * 16131391694417 R 1955 17132481542800 U 1374 17132481532900 U 20033 20132472709900L U 5784 11132430336401 U 10407 * 13131450746707 R 2015 * 13131332120632 U 2275 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132261102400 U 4816 03132470291100 L U 15000 03132470291200 U 41089 08132433013000 L U 30000 11132430336500 U 6919 11132430336400 U 10172 * 20131392256512 U 18933 * 20131392256501 U 2848 * 07132120338303 U 13766 * 17131312705759 U 1346 * 18131312706858 U 3284 * 18131312706855 U 3134 * 19131392107717 U 6035 * 19131392107714 U 6233 * 14131390139600 U 7482 14132481250130 U 4271 14132481264201 U 28789 14132481264202 U 124 14132481265500 U 56997 14132481265700 U 34465 14132481265800 U 21810 14132481265900 U 10613 14132481263201 U 1250 14132481265709 U 32512 14132481264200 U 9515 14132481264100 U 5986 14132481264205 U 1402 * 13131450730400 R 403 Stub total 68 T BANK TOTALS: 1412582.00 Scroll total 1412582.00 T DIFFERENCE: 0.00 58.00 Stub total 3 R 65 U 68 T Pay Dt total 4373.00 R 1408209 U 1412582.00 T Stub total 11 R 164 U 175.00 T Bank total 120865.00 R 2997625.00 U 3118490.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 05063 5006 * 14131390256404 U 18959 * 14131390256400 U 20753 * 18131312709596 U 1215 * 18131312711117 U 47849 Stub total 4 T BANK TOTALS: 88776.00 Scroll total 88776.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 88776 U 88776.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 88776.00 U 88776.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08001 5007 11132450431810 U 3958 11132450431815 U 9849 12132450542800 U 5880 12132450543100 U 6586 12132450542906 U 12860 12132450542900 U 6774 * 20131844651237 U 1580 16132430555965 U 5146 * 20131844651036 U 2127 11132411207700 U 18378 11132411207707 U 2048 12132481152006 U 2387 12132481152004 U 7527 17132430607101 U 4900 17132430607105 U 1584 * 12132172266950 U 2501 12132471594100 U 11158 19132459132200 U 7347 19132459132203 R 12756 11132450466100 U 10650 * 12132621382510 U 11076 16132472000100 U 26616 * 11132621325100 U 2931 * 11132621325000 U 13129 * 15132232217391 U 2809 * 15132232217378 U 11815 19132472598200 U 13889 19132472598500 U 9935 19132472598100 U 7049 19132472598300 U 2611 19132472598400 U 626 07132470875600 U 2732 07132470875400 U 849 07132470875500 U 2849 11132471429100 U 11722 11132471429000 U 4924 18132481619300 U 1537 18132481619500 U 1962 18132481619505 U 174 10132411066600 U 14125 15132481340901 U 20595 * 17131450935300 R 5946 * 15131390364806 U 27240 * 18131230409728 U 355 * 18131230409727 U 1215 07132470897100 U 5719 11132481061128 U 13208 11132481061154 U 2427 * 12131281233516 U 38665 16132411739600 U 8020 20132472761800 U 9641 08132458836400 U 5057 12132450477001 U 57268 12132450476905 U 89 12132450476900 U 17912 11132450440300 U 39290 18132472332600 U 19633 * 16132631630600 R 39939 * 18132631865500 R 12995 12132481107701 U 16213 * 15131441149400 R 13972 16132481450200 U 27666 * 18132631865400 R 10654 16132458185269 U 15554 05132455525100 U 6916 Stub total 65 T BANK TOTALS: 695545.00 Scroll total 695545.00 T DIFFERENCE: 0.00 58.00 Stub total 6 R 59 U 65 T Pay Dt total 96262.00 R 599283 U 695545.00 T Stub total 6 R 59 U 65.00 T Bank total 96262.00 R 599283.00 U 695545.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 05/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08026 5008 * 19132131249300 R 1488 13132411431500 U 4809 13132411431503 U 11768 * 17132520042931 R 911 * 17132520042930 R 2974 * 16132131856800 U 1842 * 14132642088300 R 13142 * 14132642095900 R 6784 09132450359230 U 6400 09132450359220 U 10009 * 19131392170700 U 436 * 19131392170600 U 100 13132411435110 U 11487 13132411435115 U 4656 * 20131392227904 U 7221 * 20131392227906 U 22794 * 16131810166424 U 17365 01132410083747 E U 16559 * 20132520100290 R 6408 17132458133705 U 5830 17132458133700 U 6228 17132458139905 U 31790 12132471585000L U 22867 11132430348600 U 13278 * 14132230341262 U 124 * 14132230341251 U 2898 * 14132230341255 U 4645 08132458834500 U 11268 12132430363801 U 17375 13132471707800 U 13974 13132471707700 U 3203 13132430435003 U 11205 12132411381407 U 63859 * 11131440836601 R 10169 * 06132610631004E U 6897 16132411760700 U 7869 16132411761808 U 16442 * 18132211100505 L U 100000 * 11132111667350 U 19520 * 11132111668050 U 41740 * 11132111668150 U 43825 * 12131811182200 U 19433 Stub total 42 T BANK TOTALS: 621592.00 Scroll total 621592.00 T DIFFERENCE: 0.00 58.00 Stub total 7 R 35 U 42 T Pay Dt total 41876.00 R 579716 U 621592.00 T Stub total 7 R 35 U 42.00 T Bank total 41876.00 R 579716.00 U 621592.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08029 5009 12132411362105 U 42305 18132411936801 U 1521 18132411936800 U 1530 18132411936805 U 1284 * 16131391683805 U 11580 16132411794600 U 4715 18132411884000 U 1924 18132411884015 U 6999 17132411864900 U 7405 * 15131511324034 R 5783 * 14131381074224 R 9562 * 15131390311200 L U 27884 17132411844500 U 6236 17132411844510 U 6677 * 18131392039800 U 10548 17132411844000 U 7371 17132411854500 U 11160 * 15131281543300 U 6351 * 15131281543307 U 7215 13132450625400 U 2833 13132450625700 U 1123 18132472454200 U 209 18132472445700 U 1971 18132472445600 U 10240 19132411947603 U 9480 19132411949800 U 10313 19132411949900 U 9900 20132472764400 U 11626 20132472764300 U 10372 19132411966401 U 10267 16132411775102 U 15456 * 15131390382219 U 4951 17132411825100 U 13339 17132411824900 U 118 17132411824700 U 638 * 12131392340402 U 10548 * 12131392340403 U 2877 * 05131310997806 L U 15000 19132411946104 U 4439 19132411945902 U 4683 * 12131311493900 U 18008 18132411883900 U 12426 16132411783200 U 11027 * 13131320888800 U 514 * 13131320888802 U 1255 17132411822800 U 2250 17132411823202 U 2328 11132411194701 U 7209 11132411175501 U 18175 18132411875907 U 2943 13132481194801 U 1699 16132430553410 U 8751 12132411285700L U 80000 * 11132111654550 U 11393 * 11131311461500 R 9797 * 11131311461502 U 39915 17132411844102 U 670 17132411844107 U 442 17132411826100 U 6268 12132411323400 U 16803 12132411323403 U 6877 18132411927800 U 2921 18132411888602 U 7769 * 12131521073500 R 5117 * 12131521075130 R 2815 * 12131521070608 R 1324 * 12131521067635 R 10782 19132411942100 U 4978 * 12131320839501 U 5986 * 12131320839500 U 3988 19132412024701 U 11485 12132411314900 L U 26953 16132411794110 U 2150 * 12131311538205 U 40073 * 12131311538200 U 13598 * 11131811092210 U 5612 * 11131230579434 U 7434 18132411888600 U 4246 * 15132131131400 U 12143 * 15132131131404 U 4356 * 13131392418002 U 33570 16132411794605 U 6815 * 15131532678831 U 1109 * 15131532679432 U 982 19132411961500 U 5712 17132411858000 U 3131 17132411857900 U 1347 17132411858003 U 8117 18132411886301 U 7567 18132411886300 U 7900 * 12131811181302 U 19539 * 12131811180805 U 126 * 12131811181308 U 30715 * 07132641012500 R 2069 * 07132640982700 R 1470 * 17131281792900 U 6589 Stub total 96 T BANK TOTALS: 897671.00 Scroll total 897671.00 T DIFFERENCE: 0.00 58.00 Stub total 9 R 87 U 96 T Pay Dt total 48719.00 R 848952 U 897671.00 T Stub total 9 R 87 U 96.00 T Bank total 48719.00 R 848952.00 U 897671.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 20002 5010 * 10131390307500 U 11833 * 14131390126293 L U 1717 * 04131390424902L U 13000 * 14131390169540 L U 10220 * 10131390351141L U 11582 * 10131390351231 L U 12000 * 04131390419202L U 20000 * 14131390126131 U 2782 * 18131392059400L U 14500 * 16131391697200 L R 10000 * 04131390424905L U 15000 * 20131383169312 L U 858 * 04131380564560L U 1792 * 04131380524102 L U 15000 03132410212510L U 16000 * 14131310367411 L U 1396 * 17131391920120 U 10320 * 20131383175922 U 355 * 20131392254900 U 2410 * 20131392254908 U 2603 * 04131380516900 U 10000 * 01131380019700 L R 16212 Stub total 22 T BANK TOTALS: 199580.00 Scroll total 199580.00 T DIFFERENCE: 0.00 58.00 Stub total 2 R 20 U 22 T Pay Dt total 26212.00 R 173368 U 199580.00 T Stub total 2 R 20 U 22.00 T Bank total 26212.00 R 173368.00 U 199580.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 01/11/2024 SCROLL NO 1 20005 5024 09132410941205 U 7174 16132411660800 U 1423 16132411664400 U 1599 16132411664301 U 389 16132411664300 U 245 16132411660802 U 3333 17132411859100 U 5497 07132457792518 U 2270 16132411750401 U 5425 Stub total 9 T BANK TOTALS: 27355.00 Scroll total 27355.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 27355 U 27355.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20005 5011 * 15131450813906 R 7567 * 15131450813802 R 219 * 18131381015305 R 5487 15132411612307 U 7567 15132411615200 U 6029 * 12131471377500 R 3876 * 12131471381200 R 124 * 17131830873181 U 6186 19132412039901 U 332 * 12131381327445 R 1301 15132471853100 U 4792 15132471853200 U 6258 15132411607600 U 9665 20132412061000 U 899 20132412061110 U 3765 13132471637600 U 6196 19132412028200 U 8109 16132411601961 U 4252 17132411868500 U 1390 19132411946403 U 5342 17132411868702 U 1330 19132411946400 U 7628 18132430702600 U 125 16132411794119 U 5196 16132411794118 U 5927 12132411305707 U 5382 02132432196100L U 928 Stub total 27 T BANK TOTALS: 115772.00 Scroll total 115872.00 T DIFFERENCE: 100.00 59.00 Stub total 6 R 21 U 27 T Pay Dt total 18574.00 R 97298 U 115872.00 T Stub total 6 R 30 U 36.00 T Bank total 18574.00 R 124653.00 U 143227.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 23002 5012 * 16131381788245 U 1695 19132472488500 U 30510 16132472016900 U 11533 16132472017500 U 5625 16132472016800 U 11768 16132472017700 U 5464 16132472017200 U 16635 * 20132173193950 L U 22314 14132457141000 U 50593 Stub total 9 T BANK TOTALS: 156137.00 Scroll total 156137.00 T DIFFERENCE: 0.00 59.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 156137 U 156137.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 156137.00 U 156137.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 27003 5013 16132411675200 U 76180 * 12131381390306 R 11252 * 14131820989700 U 3014 12132411395507 U 45258 16132411719903 U 16295 * 18131842650036 U 1426 * 18131842637843 U 822 * 12132292568412 R 6774 * 18132612546400 R 12157 * 18132612546500 R 10849 16132411778810 U 137025 16132411778802 U 2824 16132411670927 U 9981 07132410586600 U 132 16132411670903 U 40571 Stub total 15 T BANK TOTALS: 374560.00 Scroll total 374560.00 T DIFFERENCE: 0.00 59.00 Stub total 4 R 11 U 15 T Pay Dt total 41032.00 R 333528 U 374560.00 T Stub total 4 R 11 U 15.00 T Bank total 41032.00 R 333528.00 U 374560.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 05/11/2024 SCROLL NO 1 44003 5014 12132451231700L U 18853 16132411791400 U 72 16132411791403 U 3002 * 11131230574081 U 24455 * 12132172291655 U 5798 * 19131392158857 U 10384 * 11132261059116 U 1871 12132430411604 U 13692 16132430549011 U 6623 11132430301801 U 21334 16132411678900 U 12394 14132411570200 U 2010 14132411569509 U 6596 * 12132231337000 U 16530 11132471448200L U 15000 14132411564400 U 81337 15132411602100 U 19865 * 11132621320300 U 1993 * 11132621320200 U 1330 15132411602200 U 82652 08132458935203L R 12560 12132471564300 L U 3349 Stub total 22 T BANK TOTALS: 361700.00 Scroll total 361700.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 21 U 22 T Pay Dt total 12560.00 R 349140 U 361700.00 T Stub total 1 R 21 U 22.00 T Bank total 12560.00 R 349140.00 U 361700.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 05/11/2024 SCROLL NO 1 50001 5015 12132411387402 U 3600 13132411477002 L U 25000 * 18132520075901 R 2815 13132481229202 U 1839 13132411464302 U 1813 15132430534504 U 2079 15132430542102 U 414 * 16132113349454 U 2192 * 16132113349450 U 5633 13132481229200 U 2271 * 19132520083291 R 2256 * 19132520083296 R 1453 15132411581200 U 48203 15132430534503 U 337 12132411327000 U 6971 14132411483900 U 59207 * 13131320916600 U 7167 14132411570400 U 12003 14132411478600 U 32560 * 11132611064815 R 2907 15132411581202 U 63047 12132411325620 U 16645 12132411326700 U 2087 07132410609902 U 46825 07132410609904 U 15077 12132411361303 L U 7528 12132481130892 U 9903 * 13131381470700 R 2050 13132411416307 U 13505 13132411416302 U 12895 13132411474903 U 32639 Stub total 31 T BANK TOTALS: 442921.00 Scroll total 442921.00 T DIFFERENCE: 0.00 59.00 Stub total 5 R 26 U 31 T Pay Dt total 11481.00 R 431440 U 442921.00 T Stub total 5 R 26 U 31.00 T Bank total 11481.00 R 431440.00 U 442921.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05003 UBL SATIANA ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 05003 5033 11132411240010 U 24872 10132450396538 U 18219 13132471624800 U 22964 * 11131440757605 R 6238 * 13132111821350 U 39509 12132411293301 U 21176 03132483844110L U 2500 11132411248603 U 23292 12132450531833 U 21246 * 14131450763900 R 1347 * 14131450763800 R 11674 16132411677308 U 124 16132411709907 U 15819 19132472497000 U 2623 19132472496200 U 5668 19132472496000 U 124 19132472496800 U 19411 19132472497200 U 25248 19132472526404 U 12504 19132472526400 U 6954 10132411055200 U 23347 10132411055100 U 9618 10132411054904 U 27842 10132411054900 U 61041 Stub total 24 T BANK TOTALS: 403360.00 Scroll total 403360.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 21 U 24 T Pay Dt total 19259.00 R 384101 U 403360.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05003 5016 06132470790500E U 7088 * 11132140735200 U 24400 * 09132610867902L R 11529 18132458209600 U 15876 * 11132621342600 U 18890 14132430467200 L U 7585 * 12132621412700 U 41734 Stub total 7 T BANK TOTALS: 127102.00 Scroll total 127102.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 6 U 7 T Pay Dt total 11529.00 R 115573 U 127102.00 T Stub total 4 R 27 U 31.00 T Bank total 30788.00 R 499674.00 U 530462.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18014 5017 * 15131310964005 U 4123 20132472746100 U 1215 19132472562300 U 124 13132450580310 U 43528 * 11132120581800 U 7143 20132472746101 U 5556 15132411583602 U 25121 12132450538910 U 13505 * 11132120581710 U 7100 * 14131811419036 U 13082 * 18131331179230 U 18739 11132481088105 U 10747 19132472511400 U 102838 18132450350555 U 5465 08132433046600 U 23181 08132433045700 U 18272 13132471685700 U 57982 16132472112800 U 12143 16132472112900 U 3130 12132481124211 U 28492 * 16131230303051 U 2875 * 16131230302724 U 2194 12132481110210 U 31950 * 14131811419033 U 12754 12132471476100 U 65559 * 14131811419032 U 16319 17132430575800 U 61228 * 20131331748055 U 510 12132450550020 U 18219 18132430656703 U 6491 15132411583603 U 11968 * 15133151349000 U 4753 * 18131220200200 U 20617 * 11132611036150 U 22743 12132471577900 U 22737 12132450551400 U 23017 * 18131331179212 U 64572 Stub total 37 T BANK TOTALS: 789992.00 Scroll total 789992.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 789992 U 789992.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 789992.00 U 789992.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 02005 5018 11132450446910 U 5117 18132453603101 U 1249 Stub total 2 T BANK TOTALS: 6366.00 Scroll total 6366.00 T DIFFERENCE: 0.00 59.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6366 U 6366.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6366.00 U 6366.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 01/11/2024 SCROLL NO 1 04020 5025 08132480782700 U 23078 08132480767101 U 28670 08132480756600 U 6388 11132481036300 U 17322 12132430410706 U 2433 09132480965405 U 4193 10132480982700 U 1921 10132480963300 U 23150 * 08131211298131 U 1402 12132481097102 U 3532 12132481097108 U 2159 12132481097114 U 1748 12132481097115 U 2091 * 08131451401056 R 11909 16132430549851 U 4032 11132471474500 L U 1132 08132480903200 U 15266 08132480905700 U 46580 15132430523900 U 357 08132480865900 U 1568 * 08132620879800 U 12425 * 07132620862000 U 6703 10132480973000L U 16380 07132432985500 U 3389 09132480917700 U 2068 12132430421902 L U 1646 14132430452503 U 743 03132483824200 U 3629 08132480782707 U 5477 08132480782100 U 1757 10132481004500 U 6125 13132430432101 U 7736 08132480775003 U 19275 08132480775001 U 13598 08132480775000 U 13702 05132455552050 L R 15000 07132432938705 U 2270 12132481112953 L U 1542 08132480785300 U 11862 08132480899602 U 26883 08132480899600 U 19389 08132480766200 L U 29166 * 07132620860200 U 10923 07132432931403 U 7126 07132432934604 U 284 14132430459142 U 1593 21132437301504L U 342880 01132483523800 L U 13494 12132430377601 U 4376 07132432914600 U 29147 08132433052600L U 56619 08132480781001 U 11440 12132430410312L U 5880 08132480893800 U 21942 11132430346300 U 12857 * 07132620714100 L U 5527 07132457744086 U 18976 08132480849302 U 9657 * 07131210556100 U 1904 07132480774701 U 19909 08132480773500 U 12800 * 08132620975700 U 15159 09132480947712 U 4966 08132480762900 U 16433 08132480762901 U 4927 04132483885100 U 6108 11132481053000 U 9805 17132430615000 U 518 17132430615205 U 9394 * 07132620855500 U 2045 * 07132620856400 U 12425 12132481133420 U 62147 08132480783301 U 10313 09132480951093 U 11580 02132432204300L U 35000 04132483960400 E U 71717 08132480785400 U 81461 * 07132620869600 U 5456 * 07132620870100 U 12050 10132481012001 U 2098 12132481110932L U 7716 * 07132620860800 U 980 * 07132620857300 U 13251 12132481121200 U 1131 12132481121301L U 5569 08132433076000 L U 35161 08132480895513 U 2297 08132480895520 U 1460 08132480895522 U 1088 12132481130702 L U 528 Stub total 90 T BANK TOTALS: 1449813.00 Scroll total 1449813.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 04020 5026 15132430506800 U 3191 * 05132620468300 E U 28070 08132480874503L U 10776 17132481492400 U 1794 08132433052900L U 9844 10132471336500 U 6636 10132471336501L U 9291 08132480890300 L U 20500 08132480890309 U 2904 08132480890305 U 3306 08132480890306 U 713 08132480890301 L U 4185 01132432056400 U 34481 05132432663600 L U 17200 09132480930900 U 10369 * 08132620887000 U 10501 * 08132620905900 U 9903 * 07132620869300 L U 2770 * 08132620887100 U 2748 12132481115100 U 4364 12132430356500 U 11252 07132432963400 U 23956 11132481091900 U 1781 08132433026300 U 95803 10132480988400 U 6079 07132432935700 U 11264 11132481078801 U 12660 * 08132620898600 U 30550 * 07132620850500L U 12953 08132433027400 L U 70000 08132480877503 U 10043 08132480879402 U 75485 10132480967201L U 17691 10132480967200 L U 9750 12132430381906L U 4184 07132432982200 U 44 17132430612400 U 19626 17132430611703 U 6026 17132430611702 U 1224 17132430611715 U 1362 10132471270200 U 11017 09132480948005 U 1423 09132480948002 U 27428 08132480905800 U 1799 10132480982600 U 3780 10132480982605 U 2985 10132480993800L U 9940 08132480909300 L U 5818 08132480909305 U 7242 12132481132600 L U 19170 05132484070700L U 32000 08132480909901 U 1790 * 07132620671000 U 6775 * 07132620670900 U 6560 * 08132620900502 U 7009 10132481009405 L U 1029 14132430484702 U 19750 03132483831402 L U 5500 09132480828400 U 7137 09132480817505 L U 3020 08132480767210L U 10000 08132480884402 L U 65000 08132480781200 U 2316 08132480781300 U 11299 04132483912800L U 50000 10132480955103 U 9703 08132480846800L U 6506 09132480922501 U 10782 09132480922502 U 2158 08132480881205 U 5368 * 07132620851700 U 24865 * 08132172500761 U 5696 13132430431120 U 2262 * 08132620876300 U 13270 08132480759300 U 22239 08132480775500 U 12847 08132480754000 U 5301 10132481010102 U 1100 10132430245225L U 11664 07132432973600 L U 15000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132480869100 U 11487 07132480780603 U 28254 06132432781202 U 21819 11132481041903 U 6835 03132483775400 U 5179 03132483775402 U 5884 12132430411201 U 20647 16132430555600 U 8110 08132480907400 U 12519 16132430549796 U 185 Stub total 90 T BANK TOTALS: 1204746.00 Scroll total 1204746.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 04020 5027 09132480789002L U 9562 05132432707400 E U 14912 14132430475601 U 6590 14132430475600 U 7560 09132411015530 U 11535 19132430736700 U 2190 19132430736702 U 2237 08132480779905 U 11747 08132480908802L U 8000 08132480908800 L U 6000 09132480914801 U 17586 06132432841700 L U 18000 07132470858500 U 5172 07132470858600 U 3278 * 07132620667800 U 5740 * 07132620689910 U 13235 08132480888800 U 4243 08132480888805 U 1238 08132480887600 U 8999 12132481137301 U 1885 19132430730901 U 10243 19132430730900 U 18978 19132430730905 U 2378 07132432924200 U 10877 08132433026213L U 9024 12132481110591 U 6549 18132481623405 U 1391 18132481623400 U 1340 12132481123000 U 7301 12132481122913 L U 16506 05132432689500 U 11552 * 07132610757188 U 11456 08132433060600L U 15000 07132480788801 L U 11955 * 07132620852100 U 21735 08132480890010 U 31739 08132480890005 U 1402 08132480897204 U 42773 * 08132620889400 U 2566 * 08132620889700 U 2941 10132480968501 U 5672 08132480851900 U 17278 12132450485000E U 60000 07132470882200 U 5456 02132483748400L U 50000 08132480872500 U 44113 * 04131390474100L U 12651 10132430248710 U 9657 08132480911102 U 16126 08132480906800 U 1970 08132480911101 U 1525 07132432916300 U 51422 08132480764701L U 3772 08132480884407 U 45044 08132433026608 U 17482 10132430226314 U 6339 * 07132620834100L U 25847 11132430283600 L U 15320 07132432923402L U 21162 12132481140401 L U 1215 08132480766501 U 1402 08132480910601 U 13923 08132480767001 U 28939 16132430555915 U 63800 08132480903501 U 17691 09132480931500 U 18589 07132480777801 U 30491 08132480882701 U 3835 * 08132620889900 U 13543 07132433003900 L U 18000 * 08132620923700 U 12472 08132480895800 U 7210 08132480756100 U 13505 08132480905801 U 3979 09132480946700 U 4561 * 08132620888110 U 1541 08132480894500 U 10348 08132480894200 U 3154 08132480894205 U 17129 12132481122400 U 10782 08132480758600 U 19539 08132480760002 U 16953 08132480868400 U 13082 08132480773400 U 12707 * 07132620669300 U 2046 11132481084001 U 6462 * 06132620569800L U 16769 * 05132620481600 L U 40000 * 19131311695000 U 12597 08132480864305 L U 38835 Stub total 90 T BANK TOTALS: 1283350.00 Scroll total 1283350.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 04020 5028 * 08132621070900 U 16688 * 08132621071400 U 18959 11132481041904L U 11768 08132480781007 U 64945 * 08132610764266 R 9950 08132480859001 U 11580 * 08132620902800 U 43598 * 08132620888200 U 17006 08132480875500 U 16161 * 08132620924700 U 8650 08132480891509 U 3903 08132480765300 U 2396 08132480765802 U 12613 08132480766405 U 10595 08132480766500 U 2273 08132480766407 U 21123 08132480766403 U 24455 14132430475215 L U 9871 09132480800901 U 24455 08132471068500 L U 10000 27132436301300L U 331129 08132480884600 L U 30000 18132481626210 U 10313 * 05132620493100 U 60840 * 05132620493200 U 34705 08132433030512 L U 39000 Stub total 26 T BANK TOTALS: 846976.00 Scroll total 846976.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 293 U 296 T Pay Dt total 36859.00 R 4748026 U 4784885.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04020 5034 * 05132620435200L U 22695 15132430515200 U 1733 10132480971900 U 19863 16132430545212 U 5161 * 09131842203431 U 5188 09132480843801 L U 6033 09132480838700L U 2639 12132481114700 U 7490 09132480946603 U 2671 09132480946600 U 1743 09132480948301 U 3049 09132471178600 U 21625 10132480971201 U 15419 11132481054100 U 1934 13132430427301 U 2121 13132430427306 U 1735 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132480984300 U 19856 11132430307801 U 128 11132430307802 U 479 05132483982000 E U 20293 10132480989730 U 9216 10132480959400 U 1352 09132480805100 U 12014 09132480919102 L U 1841 13132430434703 U 12052 14132430461300 U 5659 12132481108710L U 2296 12132481108700 L U 3754 18132481572804 U 2705 18132481572802 U 1394 09132480920101 U 4819 09132480920105 U 4789 09132480800702L U 13035 09132480913904 L U 2457 09132480913900L U 2334 12132430407602 U 1732 12132430407600 U 10642 09132480951090 U 12707 09132480916400 U 16953 09132450355729 U 6953 14132430472400 U 2959 18132481590611 U 3640 09132480797700 U 31629 09132480918100 U 13911 03132483852000E U 2003 15132430522104 U 6100 09132480844305 U 5896 09132480951101 U 4966 08132480877200 U 2404 11132481085800 U 22448 12132481128007 U 7339 10132481011100 U 3901 18132430644402 U 4368 11132481048890 U 5902 09132480924100 U 17085 11132481018400 U 80394 10132481001248 U 4995 10132480964400 U 36554 08132480875101L U 56007 11132481026603 L U 30000 Stub total 60 T BANK TOTALS: 633060.00 Scroll total 633060.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 04020 5035 09132480928500 U 26370 17132430604500 U 101992 09132480936900 U 19730 10132430238300 U 20225 10132430238400 U 7155 * 09132172845050 U 5849 09132480914000 U 1200 12132430351905 U 2124 12132430351900 U 2048 18132430641501 U 2459 18132430641500 U 2347 18132430641804 U 1521 10132480993200 U 26212 09132480830301 U 13983 11132471411300 U 1916 10132480971503 U 2088 10132480971600 U 9900 09132480839300 L U 13458 09132480843901 U 2291 10132481006603 U 6932 10132481014200 U 11580 19132430726600 U 12451 11132430266600 U 5296 11132430266605 U 2052 11132430266609 U 2120 11132430283701 U 9350 12132481111901 U 9844 05132484055200 E U 51336 14132430453400 U 14020 10132480964360 U 37848 10132481009902 U 3877 10132481009703 U 2685 10132481006500 U 11393 17132430606200 U 3308 06132484818400E U 37677 10132480980901 U 10032 11132481055100 U 1527 11132481039000 U 64641 10132480965600 U 9938 10132471308900 U 10923 18132481573100 U 27657 18132481573101 U 185 18132481573105 U 5016 18132481588102 U 7688 18132481572208 U 5669 15132430532500 U 802 09132480923913 U 191 09132480923910 U 6719 09132480923901 U 265 09132480929315 L U 27444 09132480923916L U 12390 10132480990207 U 19346 10132480990204 U 36329 15132430537100 U 460 06132456605966 U 11252 11132481057108 U 10888 10132471261800 U 5710 * 08132612032700 L R 14855 10132481022603L U 12143 07132432977200 L U 13001 Stub total 60 T BANK TOTALS: 799708.00 Scroll total 799708.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 04020 5036 12132481122800 U 19318 13132430437819 U 6619 13132430450225 U 13035 12132481158700 U 180567 09132480841300 U 12707 09132480804100 U 18175 18132481626211 U 6756 10132480971304 U 21088 10132480971200 U 51768 08132480865100 U 1707 14132430479702L U 14000 * 10132610933000 L R 28000 10132481008100 U 37469 11132430282700 U 10877 09132480804903 U 2954 17132430605803 L U 9151 10132480968508 U 1576 15132430494203 U 9890 09132480817601 U 12378 09132480817600 U 3944 09132480844700 U 11848 09132480946090 U 2524 11132481043500 U 1560 09132480946095 U 1425 11132430337600 U 5435 12132430354007 L U 4932 12132430351000L U 5043 14132430459186 U 4495 10132471293700 U 6005 09132430220192 L U 18430 09132480845000L U 2513 13132481187900 U 2086 18132481635900 U 1653 10132430261035 U 2351 09132480925100 U 32797 09132480925101 U 28373 08132480758100 U 11683 17132430617500 U 5674 11132430338000 U 5976 09132430199410 U 7065 12132481110511L U 6511 10132480990709 L U 9527 10132480990701 U 2802 17132481557701 U 19779 17132481560500 U 128 16132430556110 E U 27652 15132471938600 U 19294 08132480769800 U 12846 08132458902504L U 11494 15132471889101 U 660 15132471889200 U 3160 15132471889100 U 7606 10132480955700L U 10360 10132480985200 U 2533 12132481132601 U 15162 12132481132800 U 2948 15132430517800E U 1311 17132430617703 E U 5907 16132430551911E U 11868 08132480779600 U 37037 Stub total 60 T BANK TOTALS: 832432.00 Scroll total 832432.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 04020 5037 * 14132161209000 R 5698 09132480813503 U 64300 02132483659300L U 70000 05132455529925 E R 45962 11132481017801 U 6014 09132480927500 L U 16000 17132481562400 U 4765 09132480923405 U 34579 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132480912502 U 10923 09132480912501 U 6953 11132430282709 U 10842 11132481020602 U 17956 11132481020600 U 13833 06132432771905 L U 21748 04132454461251L U 10062 06132456615400 E R 11436 09132430203820L U 31228 18132430651300 U 24687 15132430526900 U 1970 03132483828700 U 19604 10132480963202 U 16847 11132481045810 U 6200 04132483876702E U 7465 09132480929400 U 2211 10132480960600 U 6941 10132480960601 U 11533 10132481001122 U 2365 * 07132610717906 L U 11683 09132480798800L U 5832 07132480829201 L U 12771 09132480942400 U 36598 11132481021700 U 6313 12132481118301 U 18483 * 08132620891100 U 23191 09132480913304 U 2972 * 09132610874006 R 11170 * 09132610874002 R 11580 17132430606100 U 67374 09132480949701 U 6916 09132480948202 U 17055 10132430257400 U 39090 10132480967600 U 10556 09132480913600L U 35000 15132430544401 L U 629 11132481086700 U 743 09132480948801 U 9797 09132480914100 U 6806 11132481049700 L U 20000 10132481009611 U 24122 10132481009610 U 5041 10132480979705 U 10231 11132481043010 U 9419 12132481110937 U 6210 12132481110946 U 7301 09132480969302 U 23412 09132480789900 U 13082 10132471314000L U 14000 09132430223245 L U 57697 09132430223205L U 23371 09132430223219 L U 24881 Stub total 60 T BANK TOTALS: 1055448.00 Scroll total 1055448.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 04020 5038 14132430473407 U 1948 14132430473400 U 2160 * 14132161211911 R 119 05132432712900 E U 5927 12132430353300 U 35376 10132480976009 U 723 10132480981200 U 20815 10132480969300 U 174 11132481053500L U 14000 10132471287600 U 821 10132471287601 U 1057 05132483986300 E U 21188 09132471225400 U 38361 10132480983404 U 10970 12132481130506 U 3117 12132481130509 U 9809 12132481133225 U 3376 15132430502901 U 7448 05132484046103 U 8588 14132430488702 U 22441 14132430488705 U 4815 10132480981400 U 4196 18132481628006 U 5137 11132481060800 L U 13795 12132430353101L U 1834 10132480964901 L U 25000 09132480945202 U 6070 09132480916305 L U 18743 09132480938700 U 5159 09132430217109 U 13337 04132483913907E U 12682 09132480912801 U 5784 04132454428450E R 1510 10132480961400 L U 5000 10132480961403L U 7000 10132430235410 U 13552 09132480802601 U 40628 09132480915901 U 4031 09132480920701 U 16794 09132480916000 U 28730 09132480915101 U 12942 09132480914800 U 11064 10132480952600 U 15488 10132480952601 U 3153 12132481130500 U 19750 16132430544543 U 61178 02132432179621L U 24616 10132471346000 U 12285 * 18132620189001L U 13225 06132432846500 E U 33671 10132481001204 U 3135 10132480982900 U 125 09132480935701 U 10267 09132480919100 U 6695 09132480926900 U 9562 09132480911600 U 12190 12132430359301 U 11205 12132430359316 U 2843 12132481133726 U 11111 11132481031900 E U 6275 Stub total 60 T BANK TOTALS: 722995.00 Scroll total 722995.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 6 04020 5039 09132480911100 U 2134 10132480970000 L U 30000 * 08132130489900 U 12400 10132471331600 U 4950 09132480915400 U 6876 * 14131321013350 U 33349 * 14131321013355 U 38713 09132480929100 U 3517 10132481009001 U 8317 09132480932804 U 5265 10132480974000 U 67728 12132481094010 L U 26000 17132430599705 U 10500 17132430599711 U 11247 09132480917402L U 7000 10132481012507 U 18589 09132480837800 U 393 09132480947901 U 9985 09132480951200 U 6511 09132430199417 U 22989 12132430360900 U 10735 09132480945303 U 1577 08132480774000 U 13286 16132430555915 U 1647 12132430406200L U 1869 09132480843205 L U 12237 04132483966005E U 48646 09132430215926 L U 18000 09132430215927L U 13000 06132413189200 L U 6560 10132481015111 U 10277 10132481009707 U 34885 10132481009704 U 20174 01132483562500 L U 15000 09132480801401 U 76906 09132480822400 U 13935 17132481489500 U 4377 17132481489700 U 3337 09132480840600 U 12613 15132430540801 U 1921 10132480953401L U 1762 10132480953400 L U 1963 09132480845003L U 1397 09132480845002 L U 2788 07132470930600L U 71 07132470930500 U 4121 07132470930700 U 1810 Stub total 47 T BANK TOTALS: 661357.00 Scroll total 661357.00 T DIFFERENCE: 0.00 59.00 Stub total 9 R 338 U 347 T Pay Dt total 130330.00 R 4574670 U 4705000.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 631 U 643.00 T Bank total 167189.00 R 9322696.00 U 9489885.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 04046 5019 * 11131311471900L R 2898 11132481050700 U 19495 * 12132252211701L R 20000 12132411287700 U 28611 12132411290503 U 1629 11132411184800 U 6098 20132472757800 U 11956 11132411258307 U 18659 11132411258300 U 631 11132411258305 U 6895 11132411260205 U 3582 11132411260200 U 11260 14132471813500 U 44896 16132481432103 U 19228 19132481656405 U 1710 19132481656400 L U 33656 01132432120400E U 35863 20132472742400 U 11560 12132451202900 U 2878 16132481412904 U 1879 16132481412905 U 1569 11132411168117 U 4160 11132411168137 U 5571 10132451010500 L U 57752 16132481412903L U 1058 16132481412906 L U 1445 * 12131471370800L R 24000 10132411101900 L U 32908 * 13131220856400L U 45000 16132411679700 U 19215 20132472761600 U 10997 * 16132222087200 U 5660 * 16132222087209 U 16530 11132411239701 L U 36920 14132471836600 U 10454 02132470248800 E U 13707 16132411688100L U 4217 16132411689900 L U 4430 12132411287004L U 3200 06132456613801 L R 5000 02132470245200L U 142380 * 10132111619750 L U 30000 12132411282700 U 5302 11132411180815 U 16676 16132458184506L U 30000 11132411200200 U 20869 11132411187600 U 8083 11132411241200 U 42441 11132411198700 U 2087 * 18132520050450 R 36487 02132470229400L U 49000 11132411206300 U 144854 * 11132621349100 U 7278 12132471510200 U 11533 12132450530121L U 55000 16132458113300 L U 1000 15132411587900L U 6337 Stub total 57 T BANK TOTALS: 1196504.00 Scroll total 1196504.00 T DIFFERENCE: 0.00 59.00 Stub total 5 R 52 U 57 T Pay Dt total 88385.00 R 1108119 U 1196504.00 T Stub total 5 R 52 U 57.00 T Bank total 88385.00 R 1108119.00 U 1196504.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 05058 5040 09132450376420 U 11827 09132450376411 U 5039 10132452201900 U 2500 09132471151400 U 14020 09132450372700 U 5481 09132450372710 U 6328 07132457712912 U 10219 09132450373007 U 21636 09132450364325 U 12754 * 09132610862602 R 19856 * 17131381860300 R 3291 10132450395033 U 12685 * 17131381860310 U 3215 10132450417013 U 977 * 17131381860312 U 2112 10132450417017 U 494 10132450417015 U 244 14132457159615 U 5508 11132450420910 U 6764 10132452205800 U 17375 * 09132610817000 R 4455 06132456637100 L U 20000 * 09132610880702 R 2191 09132450380212 U 2822 09132450380209 U 13000 * 09132610885700 R 16961 * 09132610882205 R 760 10132450416052 U 6404 06132413439400L U 20000 09132450380600 U 2855 09132450380610 U 1444 10132450410602 U 3782 12132450509900L U 13000 08132471021700 L U 12000 06132410501847L U 30000 10132450404515 U 9272 06132470816100 U 47954 10132450408914 U 7228 10132450408900 U 16290 09132450342810 L U 2940 * 09132610901519 R 1279 03132450317050 R 11027 * 10131450550002 R 12050 * 10131450550100 R 944 * 10131450550005 R 5672 * 10131450550102 R 1530 * 09132610821402 R 2773 * 09132610821400 U 9844 Stub total 48 T BANK TOTALS: 440802.00 Scroll total 440802.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 05058 5041 09132450349200 U 9609 09132450349205 U 2174 08132458912900 U 9890 10132450407200 U 41956 10132450410010 U 11158 09132450354500 U 10689 09132450355010 U 8137 * 12132111749050 U 2934 * 12132111749052 U 1381 09132471101200 U 18853 14132457170300 U 5442 04132483874700 U 25261 05132455513650L R 10000 * 13131450722600 R 2939 * 13131450712800 R 1035 * 13131450712805 R 2526 06132413490500 U 10988 10132450401600 U 22903 09132450362705 U 16213 09132450366115 U 124 09132450366110 U 9844 13132471620400 L U 16000 09132450364500 U 17005 11132471455200 U 21862 09132450362707 U 12190 09132450360700 L U 957 05132455503725E R 20084 05132455503750 E R 5963 09132450372600 U 18395 11132411252800 E U 2800 06132413164900E U 11818 11132471382600 U 11533 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132471382500 U 5904 10132450401721 U 12190 10132451033200 U 828 10132450401720 U 10454 17132430559302 U 55977 09132471181100 U 6217 14132457112020 U 2639 20132452072000 U 17571 20132452071800 U 15314 * 10131450580900 R 12800 * 10131450586401 R 709 09132450355711 U 4782 16132472038100 U 3168 16132472038300 U 2265 13132471666500 U 17586 10132452207000 U 12472 10132450401707 U 1252 Stub total 49 T BANK TOTALS: 544791.00 Scroll total 544791.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 05058 5042 10132450401780 U 5387 10132450406200 R 33719 10132450406210 U 12378 10132450395032 U 34025 10132450395412 U 1091 10132450404201 U 13709 10132450396509 U 13317 09132450325300 U 20560 * 12131450683801 R 6322 09132450348510 U 10078 09132450348513 U 6695 09132450368110 U 18061 09132450352936 U 1658 * 12131450689602 R 6400 18132453306801 U 149059 18132453306800 U 13160 18132453500101 U 20719 18132450350505 U 7369 18132450350205 U 23020 11132450424617 U 3620 11132450426619 U 6051 10132450406930 U 6191 11132450437110 U 11274 * 09132521422887 R 7358 08132458830400 U 13489 15132457185006 U 15031 08132458830410 U 5808 15132457189280 U 99552 09132450351905 U 1204 09132450351915 U 6109 09132450340200 U 14020 09132450348448 L U 16491 09132450328400 U 13270 09132471178900 U 52561 10132411126902 U 1531 10132411126903 U 7228 11132450435907 U 2492 * 12131440863502 R 10137 * 12131440863500 R 5911 * 12131440865900 R 124 * 12131440866302 R 124 11132450434405 U 9609 11132450431400 U 41946 09132471225700 U 16330 07132457790000L U 32000 10132452202100 U 18476 10132450416806 U 9809 Stub total 47 T BANK TOTALS: 824473.00 Scroll total 824473.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 05058 5043 10132450416800 U 2381 13132471647600 U 5657 09132471103700L U 25000 10132450398302 U 1594 09132450337810 U 12425 09132450338818 U 24012 09132471217800 U 6658 10132471313600 U 11345 10132450407850 U 3712 10132450407854 U 2414 09132450370809 U 5481 09132450375218 U 1075 09132450373513 U 1980 09132450373017 U 6550 11132450437410 U 11393 10132450396501 U 12190 10132450396590 U 6118 10132450418700 L U 25000 11132450425805 U 75599 10132452204700 U 9844 07132410553839L U 109653 06132470783500 U 22270 13132471647400L U 27899 09132471187301 U 12812 09132450382230L U 7746 09132471220100 U 19244 11132450420105 U 795 10132450405023 U 14115 10132452203400 U 10595 10132451031500 U 1912 09132450351811 U 6731 09132471217302 L U 34600 06132413283000 U 20346 07132410800609 L U 6000 09132410984000 U 6842 10132450417036 U 23841 10132450417045 U 6527 10132450406311 U 85000 09132450331210 U 27806 05132455535350 U 15000 10132471304600 U 29248 09132471145900 U 6328 09132471124700 U 9715 09132471208401 U 9950 10132450396555 U 612 10132450396547 U 856 13132411442104 U 11440 14132457167700 U 32367 Stub total 48 T BANK TOTALS: 810678.00 Scroll total 810678.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 05058 5044 06132413474800L U 35096 06132413474900 L U 30006 06132413475000L U 17006 09132450373005 U 10642 09132450392602L U 6010 03132450338805 R 4674 06132456623700 U 18314 09132450332510 U 8157 Stub total 8 T BANK TOTALS: 129905.00 Scroll total 129905.00 T DIFFERENCE: 0.00 59.00 Stub total 30 R 170 U 200 T Pay Dt total 213614.00 R 2537035 U 2750649.00 T Stub total 30 R 170 U 200.00 T Bank total 213614.00 R 2537035.00 U 2750649.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14005 5045 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132471776500 U 7056 10132451014800 U 41550 16132471997600 U 4546 16132471996801 U 2378 * 10132621236800 U 1778 20132472713500 U 16006 20132472690201 U 3030 20132472690200 U 3899 20132472690300 U 2266 * 08132111179150 U 6426 20132472690500 U 7271 20132472690600 U 6520 11132411180100 U 6769 18132472425100 U 15436 12132471540900 U 10501 11132430287003 U 19135 13132450586710 U 1329 18132472327300 U 5259 18132472327400 U 13317 13132450586760 U 520 19132430732600 U 6079 19132430732601 U 6600 * 09132239046130 U 13375 10132480955000 U 11120 16132472026000 U 17775 16132472026200 U 1098 12132481138200 U 42368 12132450539810 U 2725 02132483649700L U 50000 16132481486452 U 16070 10132450401930 U 1765 16132481486590 U 10607 16132481486407 U 4375 13132450577000 U 6898 * 15131843548035 U 3137 * 15131843548032 R 9985 16132481466900 U 34401 * 16132172729552 U 2173 10132481012500 U 6191 13132450594610 U 25952 13132450594307 U 20436 13132450594300 U 12566 09132410976800 U 5481 09132410974905 U 871 09132410974903 U 2904 09132410974915 U 4377 14132471835101 U 7641 14132471835100 U 7715 14132471835200 U 1152 20132472696500 U 3698 Stub total 50 T BANK TOTALS: 514527.00 Scroll total 514527.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 49 U 50 T Pay Dt total 9985.00 R 504542 U 514527.00 T Stub total 1 R 49 U 50.00 T Bank total 9985.00 R 504542.00 U 514527.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 48003 5020 13132450636100 U 33903 * 12132221851301 U 10830 12132450527710L U 25577 13132481192715 U 7312 * 12132221851300 U 6887 * 12131450677900 R 2330 * 12131450679901 R 5419 * 14131210821900 U 124 20132472755100 U 9882 20132472755200 U 11895 * 14131210821800 U 549 * 14131210822010 U 1402 12132450496300 U 1131 12132471497200 L U 20000 13132450634900 U 17691 19132472535101 U 33937 16132481451600 U 50032 13132450634800 U 4741 13132450635000 U 26942 13132450630400 U 10032 Stub total 20 T BANK TOTALS: 280616.00 Scroll total 280616.00 T DIFFERENCE: 0.00 59.00 Stub total 2 R 18 U 20 T Pay Dt total 7749.00 R 272867 U 280616.00 T Stub total 2 R 18 U 20.00 T Bank total 7749.00 R 272867.00 U 280616.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 05002 5046 * 09132621150800 U 26431 14132471797800 U 5504 11132471467700 U 13698 14132471791400 U 5011 10132471293100 U 12332 * 13132120670000 U 40492 11132481061109 U 6360 11132481061108 U 26905 02132470284700L U 21255 14132430462909 U 1328 14132430462910 U 1194 20132472715800 U 1358 20132472716000 U 6130 04132470509300 U 19275 15132481347001 U 10595 15132481347000 U 6655 * 10132621239100 U 6467 * 10132621213700 U 11662 15132481346801 U 11487 15132481346800 U 7488 16132481412100 U 1538 16132481412101 U 1860 10132480966800L U 11242 10132450413404 U 17956 10132450413413 U 668 14132471796300 U 2835 14132471796400 U 124 15132481404101 U 81600 * 09132621084900 U 15223 * 09132621084600 U 7949 13132481192519 U 10735 12132481130850 U 34134 12132481130843 U 37361 17132481491212 U 43982 17132481491300 U 1697 17132481491301 U 17533 17132481491302 U 8226 17132481491303 U 57764 17132481491205 U 124 * 13131381419005 R 1752 15132430518401 U 495 09132430219524 U 1081 07132470931700L U 40000 15132430518400 U 603 07132470855000L U 12285 14132471768800 U 13880 14132481290100 U 19012 09132480933907 U 1980 09132480933800 U 764 18132481577703 U 5380 18132481577702E U 13819 01132450142860 L U 15000 16132411674400 U 20492 18132472366300 U 3304 18132472364200 U 7457 18132472408000 U 90 18132472407900 U 3267 10132471327900 U 6858 10132471328000 U 5857 13132481190401 U 22149 09132480793900 U 5232 09132480793800 U 2964 01132483544500E U 21398 * 03132262342751 U 19446 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132481062501L U 46000 15132471893100 U 11715 15132471893200 U 5625 09132430219554 U 1376 14132481306100 U 7568 10132452202400 U 15579 15132481406500 U 6584 20132481699400 U 17038 20132481699501 U 4020 16132481463300 U 13096 14132481280900 U 1174 14132481280903 U 778 07132470929600L U 40000 20132472669200 U 2697 09132450357710 U 6336 * 09132621198100 L U 5500 03132470375500L U 20000 09132450357700 U 11158 15132471934300 U 2902 15132471934400 U 13505 10132411149200 U 6669 20132472684500 U 20832 20132472684501 U 18007 20132472685800 U 17505 20132472685900 U 686 20132472686200 U 4921 15132471934200 U 2535 * 12131311533105 U 7076 * 12131311533100 U 19328 * 12131311495000 U 2706 * 12131311495002 U 17533 17132481506800 U 6428 17132481506801 U 11016 19132472543100 U 11815 12132451230800L U 28491 15132430490018 U 255 14132471776900 U 718 14132471751900 U 5233 13132471704000 U 205 14132471752200 U 26942 09132450357705 U 13270 14132471752100 U 4134 12132481116600L U 2147 14132430474400 U 2456 10132480992050 U 3903 14132471777000 U 20854 10132480992051 U 1522 * 08132620901400 L U 6121 12132471509000L U 63500 * 08132621027000 L U 15537 11132430268801L U 10704 11132430268800 L U 53449 05132432653403L U 15000 10132430257100 L U 22812 10132430250420L U 11000 10132430255858 L U 7391 10132430256407L U 14025 09132430221717 L U 33179 08132433106400L U 85000 Stub total 123 T BANK TOTALS: 1668146.00 Scroll total 1666299.00 T DIFFERENCE: -1,847.00 60.00 Stub total 1 R 122 U 123 T Pay Dt total 1752.00 R 1664547 U 1666299.00 T Stub total 1 R 122 U 123.00 T Bank total 1752.00 R 1664547.00 U 1666299.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 05/11/2024 SCROLL NO 1 20001 5021 20132481784100 U 13048 19132472536200 U 3037 12132471518100 U 10360 12132471517600 U 8640 19132472513100 U 3557 20132472764800 U 5666 20132472764700 U 7065 10132450394335 L U 14492 10132450394329L U 14277 11132450457200 L U 12622 13132450615400 U 2406 12132450487710 U 2074 12132450487700 U 2253 20132472654400 U 4552 12132471512400 U 462 19132472624500 U 1034 19132472624600 U 7456 19132472624501 U 4975 20132472756000 U 4160 13132450579100 U 4009 16132481428601 U 6588 20132472655200 U 7755 17132472209400 U 3086 17132472208600 U 6352 19132472611600 U 1097 12132451220400 U 2245 13132450608625L U 3060 19132472561100 U 2256 11132471467300 U 9797 20132472730400 U 6605 13132450561803 U 4425 13132450561800 U 11777 16132458166405 U 1084 20132472720800 U 8788 16132458168130 U 4631 20132472702200 U 12573 13132450583906 U 13047 13132450583900 U 9618 Stub total 38 T BANK TOTALS: 240929.00 Scroll total 240929.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 240929 U 240929.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 240929.00 U 240929.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 05/11/2024 SCROLL NO 1 20006 5022 13132450597400 U 11542 13132450597410 U 5695 14132430465803 U 40740 03132483806800 E U 17566 12132430378703 U 2212 12132471519200 U 4282 12132471510300 U 2422 20132481744306 U 8171 12132430422300 U 1058 12132430417003 U 12097 14132481269401 U 5854 14132481261600 U 1090 * 06132610581106E U 7434 * 06132610581103 U 5939 15132481393001 U 4474 12132411290905 U 3946 18132481618600 U 5835 14132481257501 U 9985 18132481581210L U 21000 11132481084601 U 17480 13132481220900 U 5306 11132481084600 U 11768 20132472785900 U 10616 20132472785800 L U 7059 10132471398710L U 200 12132481130864 U 1266 11132411194700 U 10114 12132430354100 U 6971 14132471740700 U 10360 14132471746100 U 2134 17132472145910 U 5951 17132481537502 U 126 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132481537400 U 1224 17132481537500 U 2915 04132483930800L U 14500 12132471526400 U 3876 19132481649700 U 2907 12132481130402 U 9515 12132481130400 U 4527 20132481693300 U 485 13132481211600 U 16953 * 11131811134186 U 6207 10132471306900L U 30000 14132481324400 U 1672 11132481090105 U 10970 07132410702600 L U 12800 * 07132620715200 U 10107 * 07132620715300 U 6130 12132481135001 U 7188 * 08132620900500 U 5855 16132481486520 U 13442 16132481486460 U 10965 16132481483500 U 132 16132481483505 U 89 16132481483503 U 294 14132481278001 U 2160 13132481214100 U 24797 12132471529300 L U 13808 12132481132405 U 9855 12132481132401 U 4779 13132471644000 U 11674 13132471643900 U 10220 05132484009000E U 5626 14132481268401 U 793 13132481164000 U 3243 11132471399300 U 19388 17132481535000 U 2085 17132481534900 U 1224 16132481486396 U 12566 16132481486400 U 1713 13132481210100 U 19918 12132471593500 U 5833 11132481022700 U 19962 11132481021701 U 13974 11132481063014 U 3051 11132481063011 U 10689 08132480889102 U 15925 14132430473208 U 699 14132430473200 U 1491 14132430473202 U 6125 12132471545100 U 2544 12132471545000 U 3745 11132471393700 U 7060 14132481244405 U 6167 13132481210901 U 977 11132481055716 L U 16000 13132471687200L U 10032 12132471527000 U 6624 16132481471103 U 17375 16132481471100 U 5115 17132430596200 U 10478 17132430596201 U 7031 11132471450900 U 1493 07132410550061 L U 8009 19132430729901 U 1669 14132481268702 U 11580 06132484810500E U 5325 16132481409105 U 2028 12132471475100 U 4026 12132471475110 U 4217 12132430372909 U 2022 * 11132621294800 U 13610 20132472656400 U 7549 13132471647800 U 9750 07132432894200L U 11000 14132481298010 U 2089 14132471746700 U 1901 14132471833200 U 408 14132481258801 U 6396 08132458893700 U 22000 19132481668200 U 747 17132472255500 U 11674 17132472255400 U 3272 20132481711700 U 10121 18132430648000 U 10313 * 11132621307000 U 1493 11132471459500 U 4390 15132481345800 U 3319 15132481342600 U 4801 14132471833400 U 24344 14132471833300 U 527 16132481438905 U 5914 14132471754000 U 10228 * 11132621289600 U 22116 18132481617200 U 6878 15132481344000 U 7338 18132481617201 U 3302 13132481221500 U 1936 13132471646500 U 3259 13132471646600 U 2209 14132481318003 U 1916 14132481318002 U 3119 16132430550177 U 7985 15132430499401 U 3389 09132410941907L U 36500 11132471434900 L U 11440 20132481712600 U 5552 13132481213900 U 13525 13132481214000 U 2683 13132481214001 U 5310 18132481577205 U 10647 18132481577201 U 6421 12132430404100 U 5344 15132430495304 U 13787 17132430584806 U 5302 17132430584802 U 5383 11132481061126 U 15421 11132471412000 L U 4000 14132471812800 U 7094 14132471812600 U 17638 18132481608100 U 6393 17132481488500 U 7482 17132481488503 U 6111 16132481420200 U 1481 16132481420100 U 6340 16132481420300 U 9525 14132481277400 U 4815 14132481277401 U 4923 14132481277405 U 3995 14132481282001 U 3065 16132481421502 U 7102 06132410504455 L U 11000 14132430476601 U 1646 14132430476600 U 2054 09132471222900L U 36000 14132471772700 U 10078 14132471772800 U 22848 18132481633704 U 2684 18132481633706 U 3173 13132481228900 U 12575 14132481269905 U 5741 17132481549120 U 10934 12132450478809 U 6736 12132450478800 U 12895 12132450478805 U 11064 12132450541000 U 13275 12132450540805 U 1980 12132481120601 U 2211 13132471685000 U 7620 Stub total 179 T BANK TOTALS: 1419647.00 Scroll total 1419647.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20006 5023 27132486804203L U 5730 12132471499100 U 7264 12132471570200 U 8905 19132481651200 U 9223 17132481519000 U 5594 12132471570000 U 11205 13132481217500 U 6667 15132481392500 L U 4000 16132481413700 U 5274 04132470582200 E U 16617 12132450540800 U 17476 11132471458700 U 10185 11132471458600 U 17806 17132457189605 U 235 18132430655700 U 12052 13132481214801 U 2526 13132481214800 U 11355 20132481755500 U 12152 17132481505704 U 6428 11132471356200 U 5453 07132470938600 U 23647 12132481099200 U 2040 06132484825250E U 6100 12132471496600 U 3205 * 13132271375400 U 6927 18132481609505 U 6393 13132471650600L U 16000 12132481123700 L U 7543 * 11131392313702 U 7909 15132481330703 U 982 15132481330701 U 1462 14132430481415 U 609 14132430481407 U 714 12132481112002 U 37710 15132471869502 U 1915 11132481087100 U 21081 11132481021403 U 89 12132481110918 L U 25991 11132411173400 U 16537 12132471575700 U 10267 18132481633003L U 54302 18132430660300 U 1031 18132430660304 U 1423 12132481132400 U 7527 12132481132403 U 505 12132471523200 U 11064 12132471523300 U 6322 12132430349500 L U 5600 07132432925200L U 1000 17132481494500 U 2668 12132471602600 U 10642 14132481283400 L U 10697 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132471534600 U 1475 12132471534700 U 1561 12132471524900 U 12877 12132430354200 U 2518 12132430354201 U 2696 08132458830600 U 10172 11132481083100 U 39922 14132481276701 U 1557 20132481785800 U 2431 07132470884200 U 8600 18132481577200 U 1672 18132481577210 U 1454 12132471522500 U 16423 11132471465400 U 10125 13132471682400 U 2104 11132430308700 L U 15000 13132481218203 U 10970 13132481218301 U 19803 13132481218300 U 10970 11132471435100 U 401 17132481551702 U 92 18132481579807 U 664 11132471392100 U 3692 14132471784700 U 16095 12132481110910L U 10000 14132481325700 U 7336 12132481116303 U 14443 16132481474003 U 1807 16132481471001 U 2782 16132481471000 U 1064 16132481463000 U 6294 14132481274000 U 9805 14132481312000 U 1397 14132481312001 U 540 12132471552200 U 19872 14132430458702 U 4185 14132430458705 U 1558 18132481591200 U 1246 18132481591207 U 5947 14132471782700 U 24843 14132471782900 U 5784 11132471450800 L U 20000 14132471782800 U 7888 12132481099000 U 2449 Stub total 96 T BANK TOTALS: 828563.00 Scroll total 828563.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 275 U 275 T Pay Dt total 0.00 R 2248210 U 2248210.00 T Stub total 0 R 275 U 275.00 T Bank total 0.00 R 2248210.00 U 2248210.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 04/11/2024 SCROLL NO 1 20014 5047 * 11132621291100 U 5350 10132480982100 L U 3259 10132480991410 U 12378 10132471267600 U 2349 10132481011706 U 10407 12132481107400 L U 20000 * 06132620611300E U 10254 17132481535601 U 6066 17132481535606 U 6951 12132430375810 U 1732 * 09132621199400 U 17704 * 09132621161700 U 4288 20132481725301 U 1293 * 10131810980610 U 7266 05132484071300E U 16064 14132430470102 U 9985 10132471351100 U 7415 09132430215540 U 1709 * 19132622251700 U 2237 * 19132622252000 U 2009 16132481414400 U 1175 16132481414401 U 1054 20132481764500 U 3241 * 09132621189500 U 6447 16132481409111 U 3022 16132481409100 U 639 * 08132620942100 U 17753 10132480969400 U 2244 10132480969429 U 6527 * 12132621374600 U 3775 * 09132621142100 U 5520 13132481219001 U 6619 09132471132700 U 13412 09132471132800 U 4809 * 10132621203800 U 16953 07132410561802 U 6133 10132471265800 U 10877 13132481192401 U 2050 11132471369900 U 17375 10132480969401 U 3637 09132480925601L U 10233 09132480925604 L U 2901 09132450341400 U 20887 * 09132621108800 L U 13935 * 09132621124300 U 6953 09132450364800 L U 12679 * 05132620406400 U 14787 11132471454600 U 1311 11132471454700 U 1365 11132450473700 U 6657 10132480954030 U 11345 10132471321200 U 13598 18132481579300 U 1489 10132481014400 U 11768 14132471790600 U 904 06132413260300 E U 3906 12132471586800 U 13739 13132481237200 U 7398 * 09132621122700 U 8657 09132450361502 U 12412 15132430526403 U 9750 10132471342100 U 4204 11132471377700 U 2640 20132481712205 U 1936 20132481712202 U 2665 10132411149706 U 17945 09132480945401L U 7000 * 09131321632200 U 19300 10132480997501 U 19838 * 08132620894300 U 6806 16132458184910 U 2652 15132481357800 U 1347 14132481320005 U 1628 15132481357901 U 2777 15132481357902 U 1916 11132471474400 U 4930 13132481221200 U 2100 13132481211103 U 1963 10132450401310 U 2030 10132471239600 U 17427 10132471339300 U 1619 03132470432001 E U 11036 15132481402901 U 4871 10132480969003 U 12812 10132471265500 U 26326 Stub total 85 T BANK TOTALS: 647171.00 Scroll total 646420.00 T DIFFERENCE: -751.00 61.00 SCROLL NO 2 20014 5048 08132458822508L U 2272 10132450402605 U 4666 15132471926000 U 13752 15132471925900 U 460 14132430466414 U 2586 15132471870300 U 6734 16132481486602 U 10830 14132471756700 U 2106 12132430376112 U 7041 19132481638502 U 18041 10132471295401 U 12062 16132481484000 U 7492 09132480825401 U 10125 14132471784100 U 4380 14132471784200 U 1716 14132471784000 U 2143 10132481001213 U 5672 14132481257005 L U 16130 08132480776500L U 10548 17132481514901 U 12023 17132481523305 U 2642 17132481523400 U 1374 12132471493100 U 5442 12132481122300 U 1971 10132480959700 U 12942 14132471767600 L U 12295 14132471767601 U 1540 10132471310100 U 2118 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132430332801L U 6387 11132430332805 L U 2745 08132470993401L U 12000 12132481139301 U 11299 12132481139300 U 15039 15132481370308 U 8306 04132483941200E U 18881 10132471347500 L U 17600 * 12132621390800 U 19966 09132450357411 L U 15500 * 07131311294104L U 7513 * 19131392162005 U 3337 * 19131392162000 U 4399 16132481487501 U 1084 10132430227505L U 7500 * 03132610239402 L U 6000 12132481125300L U 10000 13132471687300 U 3887 17132481509200 U 6150 20132481697100 U 19909 10132471268200 U 4381 10132471313000 U 6562 13132481192727 U 8268 10132471252100 U 4042 16132481458800 U 872 16132481458700 U 488 16132481462402 U 1215 16132481462400 U 617 18132472324300 U 16865 18132472441100 U 1028 10132471326000 U 5859 10132471321100 U 4893 10132471325600 U 2645 10132471326100 U 4596 10132471325900 U 10877 20132481763407 U 1228 17132481493610 U 254 20132481763405 U 2619 16132481480803 U 11545 16132481480800 U 11120 09132471153500 U 15267 13132481161800 U 10830 * 08132620934100 U 18356 * 11132621301710 U 1915 * 11132621301700 U 2256 17132481516805 U 6831 17132481516807 U 6193 10132480973200 U 13364 09132410981900 U 6300 10132471256600 U 13678 20132481721603 U 1290 20132481721600 U 1221 19132459131500 U 4613 19132459131600 U 2256 19132459131605 U 89 19132459131620 U 1453 19132481663200 U 1647 10132471318400 U 11205 10132471314100 U 10642 09132480923906 U 11580 09132480923912 U 2156 10132430225305 U 12143 06132432863900L U 9000 13132481192517 U 2983 13132481192520 U 6388 Stub total 93 T BANK TOTALS: 662235.00 Scroll total 662235.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 3 20014 5049 11132481026400 U 5752 15132471880302 U 2593 11132450444200 U 6087 14132471743700 U 5827 14132471743600 U 1610 14132471744300 U 1734 * 05132170986752 U 5790 01132483555300 E U 7111 10132471332000 U 2704 20132481723100 U 5619 20132481723105 U 1299 18132481628300 U 4522 13132481193310L U 6118 12132481130205 L U 1082 12132481130201L U 1851 09132471210100 U 13035 * 10132621240900 U 5356 09132471197800 U 3974 09132471195700 U 6364 09132471154400 U 9703 10132480954100 U 8691 12132430373515 L U 12117 10132451019100 U 10000 04132470533900 L U 15000 14132471790601L U 8725 13132481191916 U 9703 09132471150600 U 4009 14132471823001 U 11358 14132471823000 U 2054 10132471338500 U 16953 13132481211401 U 4225 12132471555300 U 5796 20132481765705 U 7139 15132481350202 U 2098 * 09132621099700 U 11768 16132481407904 U 1641 11132481085302 U 18245 14132481269900 U 5707 09132480874001L U 9890 * 09132621138400 U 10654 * 09132621138300 U 11722 * 09132621138200 U 13317 * 08132630729500L R 9562 * 09132621116600 L U 10107 12132481152100 U 5472 14132471755900 U 6444 10132471313800 U 18778 * 09132621174700 U 9932 Stub total 48 T BANK TOTALS: 359238.00 Scroll total 359238.00 T DIFFERENCE: 0.00 61.00 Stub total 1 R 225 U 226 T Pay Dt total 9562.00 R 1658331 U 1667893.00 T Stub total 1 R 225 U 226.00 T Bank total 9562.00 R 1658331.00 U 1667893.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 210 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 160 R 2351 U 2511 T Gen. total 1523830.00 R 32849214.00 U 34373044.00 T Stub total 2 U 6.00 T Ind. total 1201216.00 U 1201216.00 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 160 R 2357 U 2517 T Div. total 1523830.00 R 34050430.00 U 35574260.00 T Collected on be Own divis Other Divis Stub tota 1975 542 Amount to 27933867.0 7640393.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 04/11/2024 SCROLL NO 1 14027 5613 29132527217850 U 227310 05132520912531 R 13748 12132521844981 R 8782 06132521015631 E R 11965 12132511242542 U 5005 14132511546009 U 7056 11132511026202 U 2848 11132511026200 U 1696 * 10131440744901 R 1678 * 10131440744900 R 1135 * 10131440745900 R 2230 12132531146304 R 6097 12132511271701 U 7451 10132521507382 R 4066 10132521507581 R 675 06132521011681 E R 21988 13132521903431 R 10970 09132521424570 R 9468 12132531145000 R 6511 12132511271500 R 5527 12132531144900 R 128 12132531148600 R 2022 Stub total 22 T BANK TOTALS: 358356.00 Scroll total 358356.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 14027 5614 12132531145202 R 6134 11132511186100 U 20373 11132531122604 R 2268 18132511872800 U 2653 18132511872900 U 3246 20132512177600 R 13321 20132512177500 R 10416 20132512164400 R 2509 * 10132310221251 U 18769 12132511243307 U 7188 14132511566600 R 124 15132511687900 R 3484 15132511687637 U 568 12132511317000 R 127 12132511316800 R 141 12132511259937 U 6322 12132511353722 U 38860 13132511403200 U 19064 13132511403100 U 2561 12132511248907 U 2638 12132511347502 R 30851 Stub total 21 T BANK TOTALS: 191617.00 Scroll total 191617.00 T DIFFERENCE: 0.00 61.00 Stub total 26 R 17 U 43 T Pay Dt total 176365.00 R 373608 U 549973.00 T Stub total 26 R 17 U 43.00 T Bank total 176365.00 R 373608.00 U 549973.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 04/11/2024 SCROLL NO 1 15004 5612 13132511367740 U 10267 14132511563000 U 4457 17132511173200 U 7554 11132511223501 U 2102 15132511669038 U 2335 10132521525934 R 1197 12132511295000 R 3922 12132511325800 U 13514 12132511292000 U 1577 12132511291500 U 6322 12132511291300 R 9657 12132511291507 U 4703 15132511623800 R 545 15132511623801 U 690 11132511046000 U 1274 11132511045502 U 1394 11132511209300 U 1577 11132511045400 U 6088 12132511345000 R 22745 12132511321800 R 4900 12132511326337 U 17480 12132511326500 R 12058 13132511368100 R 4406 16132511143144 U 841 16132511143300 U 763 16132520015980 R 650 05132520907881L R 18300 06132521032181 L R 22000 Stub total 28 T BANK TOTALS: 183318.00 Scroll total 183318.00 T DIFFERENCE: 0.00 61.00 Stub total 11 R 17 U 28 T Pay Dt total 100380.00 R 82938 U 183318.00 T Stub total 11 R 17 U 28.00 T Bank total 100380.00 R 82938.00 U 183318.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20606 5601 17132511707000L R 6000 09132521425054 L R 10000 14132511529201 U 2302 03132510269547 L R 9406 12132511320300 R 25075 12132511320400 U 6887 13132531231300L R 6927 13132531234502 L R 1147 13132531231302L R 7467 12132511252038 U 3243 11132521709631L R 25000 01132510055400 L R 200 19132512026300 R 5091 19132512026702 R 1117 15132520000060 R 3315 15132511675800 R 8245 02132520333931E R 2060 12132511248902 L U 7530 16132520021515 R 1733 16132520021590 R 4866 16132520022520 R 1197 12132511323600 R 4772 12132511345200 R 2984 14132511493600 U 9290 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132511345202 U 4157 13132531233004 R 4235 15132511642201 U 1350 15132511642300 U 2426 15132511635500 U 4832 13132511377900 R 8275 15132511643601 U 245 15132511642200 R 2152 01132510104700E R 655 15132511636100 R 1399 11132511085000 U 9417 17132511738100 R 2598 17132511738101 U 1392 12132521815131 R 2485 13132521910034 R 897 17132511697800 U 1362 11132531047302 R 1394 17132511740200 R 2436 13132531226400L R 2433 12132511242587 L U 618 20132512092800 R 7089 19132520089405 R 1357 19132520089380 R 1184 17132511791404 U 1974 Stub total 48 T BANK TOTALS: 222216.00 Scroll total 222216.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20606 5602 12132511300900 U 4402 12132511300800 R 1672 12132511300803 U 598 18132511864900 U 20173 18132511867400 U 5047 11132511048500 U 11815 12132531164400 R 5419 17132511753300 U 1319 12132511255127 U 2262 11132521711731 R 6390 20132512159700 R 7748 20132512118400 R 9609 15132520008794 R 2694 13132511436349 U 3390 13132511416800 R 6667 13132531303700 L R 10735 13132531304400L R 124 13132531303902 L R 773 13132531304404L R 2755 14132511496000 U 1254 14132511496100 U 4672 18132511826600 R 7810 18132511825910 R 90 13132531235700 R 1663 13132531230000 R 638 13132531230300 R 432 12132531211204 R 2552 12132531216600 R 946 16132511123900 R 6982 12132521817681 L R 3000 17132520040830 R 4980 13132531267500 R 2247 20132512187800 R 1290 06132510504900 L R 10000 15132511624047 U 6021 12132511238407 L U 6049 17132511777100 U 1052 11132531055700 R 282 11132531082701 R 2355 11132531082700 R 2492 13132521907137 R 6961 11132531103803 R 591 11132531100500 R 2222 11132531093300 R 1561 11132531106500 R 4407 11132531117600 R 19075 01132510048608E U 615 Stub total 47 T BANK TOTALS: 205831.00 Scroll total 205831.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 3 20606 5603 17132520028210 R 7795 17132520028265 R 8042 19132512002700 R 7171 11132531044102 R 2035 15132520003570L R 7567 19132511991201 L R 4000 11132511084702L U 15500 11132531047000 R 4108 12132511236217 U 20331 20132512195747 R 245 12132511272300L U 23402 19132511960504 L U 200 06132510510200 R 18959 06132510510300 R 11909 06132510510400 R 12332 18132511895000 U 12519 12132521824032L R 478 12132511346500 R 19177 Stub total 18 T BANK TOTALS: 175770.00 Scroll total 175770.00 T DIFFERENCE: 0.00 61.00 Stub total 79 R 34 U 113 T Pay Dt total 406171.00 R 197646 U 603817.00 T Stub total 79 R 34 U 113.00 T Bank total 406171.00 R 197646.00 U 603817.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 04/11/2024 SCROLL NO 1 04035 5615 11132511076000 U 11674 13132511451304 U 6927 09132521405731 R 2242 11132511081849 U 12707 11132511081800 U 5864 09132510843700 R 1993 09132510883501 R 93 09132510847200 R 1460 19132511993600 R 10078 17132511767800 R 1674 14132511489300 R 36180 12132511278700 U 21837 12132511278638 U 11131 12132511278702 U 2329 * 09131440599202 R 2475 15132520013280 R 1972 10132521504931 R 13364 09132510799400 R 13105 09132510799200 R 2341 07132510607502 R 1757 12132531151900 R 854 15132511677200 R 49190 15132511677100 R 95910 14132531417605 R 981 14132531418900 R 1427 17132511668048 U 6911 19132512020300 R 4608 19132512020130 R 2596 19132512020200 R 1025 19132512030430 R 559 12132511308301L U 6176 19132520092960 R 11407 14132522003232 R 1611 14132522001042 R 372 12132521825031 R 13836 19132520086600 R 2900 19132520086610 R 2316 10132521524581 R 6821 11132531035000 R 1012 15132520006262 R 3188 14132522010881 R 7753 10132521613131 R 2114 10132521612391 R 12707 12132511279500 U 26076 17132511728100 U 18091 01132510044002 L U 200 17132511785200L R 200 17132511195400 E U 200 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511084500L U 11862 29132537316050 L U 157618 10132530949600 R 4304 10132530952500 R 2121 03132510261432L R 17930 03132510261400 L R 19695 17132511668000 U 1852 07132521117985 L R 8000 11132531037900 R 48648 10132530990600 R 1559 13132521919081 R 608 05132520912881 L R 5000 10132531009815 R 8944 10132531009817 R 6313 Stub total 62 T BANK TOTALS: 736698.00 Scroll total 736698.00 T DIFFERENCE: 0.00 61.00 Stub total 46 R 16 U 62 T Pay Dt total 435243.00 R 301455 U 736698.00 T Stub total 46 R 16 U 62.00 T Bank total 435243.00 R 301455.00 U 736698.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 04/11/2024 SCROLL NO 1 04036 5616 19132520092510 R 737 18132520046470 R 411 * 11131440833100 R 12378 * 11131440834701 R 90 * 15131821080706 U 18357 19132520086513 R 2258 19132520086250 R 849 17132520041281 R 10407 19132520083850 R 117 20132520097410 R 841 20132520097420 R 12237 20132520095770 R 1148 19132520088573 R 3006 18132520075501 R 1878 19132520089420 R 1488 19132520089425 R 958 19132520089350 R 6446 19132520084990 R 2973 19132520080880 R 1455 18132520076741 R 5149 18132520047000 R 5339 19132520087960 R 1915 17132520042041 R 2250 * 12131440843300 R 10830 * 12131440849202 R 124 19132520083300 R 3736 19132520083303 R 1453 17132520029910 R 2987 * 12131440844400 R 6736 19132520086730 R 817 19132520084870 R 2028 * 11131440826500 R 4855 * 11131440774601 R 1662 19132520087670 R 1745 * 12131440853300 R 10548 * 12131440853201 R 697 19132520081620 R 10877 19132520081650 R 7352 19132520083278 R 4934 19132520083290 R 2808 * 11131440790307 R 3017 19132520085582 R 1265 * 15131441149800 R 1862 19132520079905 R 1766 * 11131440774000 R 5453 * 11131440774602 R 1899 * 12131440842901 R 2227 * 12131440840901 R 6021 * 09131440585200 R 7211 * 11131440811805 R 2102 * 11131440801600 R 387 19132520084202 R 5064 19132520084205 R 303 19132520082211 R 7987 * 11131440827200 R 2221 * 11131440827202 R 563 19132520088823 R 1261 19132520086894 R 559 19132520087680 R 4439 * 08131440576800 R 14313 Stub total 60 T BANK TOTALS: 236796.00 Scroll total 236796.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 04036 5617 20132520098550 R 2067 * 11131440818401 R 1930 * 11131440816704 R 1361 * 11131440818500 R 26698 * 12131440867801 R 18959 * 12131440868501 R 1475 * 12131440868502 R 124 * 10131440697809 R 4814 19132520081180 R 3341 19132520081181 R 2066 19132520081185 R 1533 19132520081200 R 338 19132520089550 R 926 19132520090580 R 11482 * 11131440791502 R 5780 * 11131440784903 R 5673 * 11131440784904 R 1533 * 11131440784902 R 17586 18132520044381 R 964 18132520044380 R 1204 * 11131440775223 R 3016 * 11131440775205 R 7097 * 12132310244315 U 3771 20132520096740 R 16252 19132520091550 R 5785 * 11131440813700 R 2019 * 11131440814000 R 2289 * 11131440833600 R 19539 19132520081051 R 1392 19132520081050 R 162 18132520045890 R 1204 18132520045241 R 917 * 11131440834800 R 5490 * 09132450380500 U 19592 19132520086800 R 2256 19132520089060 R 132 19132520089070 R 5831 19132520089072 R 7829 19132520079520 R 1201 * 10131450557601 R 13048 * 12131440872401 R 2399 * 11131440784900 R 5079 19132520090000 R 2141 * 11131440825400 R 1476 * 11131440825701 R 16126 * 11131440838000 R 2998 20132520095691L R 1225 * 17131441304902 R 4771 19132520091350 R 1265 * 11131440769400 R 10360 19132520082194 R 5295 * 11131440838200 R 598 * 11131440834400 R 9797 * 11131440809902 R 45890 * 15131441148706 R 2227 19132520085430 R 1858 19132520089590 R 9609 * 11131440835800 R 5976 18132520046500 R 1186 18132520048770 R 9903 Stub total 60 T BANK TOTALS: 368855.00 Scroll total 368855.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 3 04036 5618 * 13131440947300 R 6850 * 13131440947401 R 280 * 13131440947904 R 485 * 11131440801800 R 6014 * 11131440801801 R 2966 * 11131440801900 R 3809 * 11131440785200 R 669 * 11131440784602 R 7324 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131440788300 R 1154 19132520088425 L R 25000 19132520082197 R 10419 05132510472801 R 4779 19132520091340 R 559 * 12131440874310 R 6511 Stub total 14 T BANK TOTALS: 76819.00 Scroll total 76819.00 T DIFFERENCE: 0.00 61.00 Stub total 131 R 3 U 134 T Pay Dt total 640750.00 R 41720 U 682470.00 T Stub total 131 R 3 U 134.00 T Bank total 640750.00 R 41720.00 U 682470.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 04/11/2024 SCROLL NO 1 08034 5619 08132510728702 R 15853 09132510829300 R 1610 10132510960700 R 146 10132510960800 R 9515 09132510807600 R 4267 09132521415981 R 26479 10132510952600 R 2349 09132510889100 R 13840 10132510922301 R 6897 10132510920200 R 9609 10132510904401 R 4495 05132510412800 R 1663 09132521416646 R 3936 09132521428265 R 1446 10132510902300 R 2702 10132510902400 R 5412 10132510912100 R 612 10132510917200 R 1526 09132521401233 R 6145 09132521408935 R 4187 09132510834100 R 11831 09132521410031 R 53032 09132521420511 R 3577 09132510832906 R 19008 09132521420865 R 2174 09132521416031 R 692 09132521425384 R 5106 09132521415982 R 5172 09132510812700 R 6700 09132521423406 R 6807 09132521420633 R 5739 10132510926400 R 2433 10132510927830 R 1661 10132510931300 R 6644 09132521420654 R 18416 09132510829100 R 1342 09132510811148 R 3158 09132521425824 R 778 09132521425769 R 6474 10132510971048 R 1217 09132510859500 R 2225 09132510826300 R 2308 09132510826305 R 1046 09132521411934 R 285 10132510943737 R 5748 09132510838801 R 11977 09132521413331 R 6789 09132510828300 R 2390 09132510827800 R 1218 10132510895100 R 10923 09132521427573 R 2489 Stub total 51 T BANK TOTALS: 332048.00 Scroll total 332048.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 08034 5620 09132521428781 R 3291 10132510940100 R 2850 10132510942500 R 16213 10132510943741 R 21946 10132510943755 R 1002 06132510588009 R 7391 Stub total 6 T BANK TOTALS: 52693.00 Scroll total 52693.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 3 08034 5621 09132510180322 R 1660 07132510618100 L R 11086 10132510944500 R 4990 10132510915600 R 11036 09132510795500 R 4855 09132510843300 R 1046 08132510740547 R 1606 09132510799600 R 1975 09132510821701 R 1293 09132521420257 R 14273 09132521427388 R 5115 09132510816400 R 16161 09132521412733 R 3038 09132510882500 R 10454 05132510411300 R 5102 09132510824500 R 2509 09132521420786 R 2592 09132521421974 R 12707 09132510875600 R 6782 10132510894900 R 1829 10132510916700 R 1665 10132510906900 R 13692 10132510895500 R 773 09132521425318 R 5039 09132521421172 R 12536 09132521420857 R 18377 09132521420555 R 5315 09132521420643 R 46133 07132510629400 R 2347 09132510883000 R 2462 09132510854000 R 5138 06132510560900 R 12846 09132510832901 R 7100 09132521423756 R 1743 09132521423613 R 434 10132510921400 R 12566 10132510923900 R 18439 09132521428541 R 2590 09132521428464 R 6136 09132521428466 R 4237 06132510579729 R 11378 08132510721200 R 2971 09132510831300 R 1427 09132521425494 R 16924 09132510837800 R 1876 09132510834700 R 16161 09132521421020 R 10923 09132510796000 L R 12715 09132521420500 R 6272 09132510796001 R 6254 09132510839200 R 6585 09132510816202 R 1975 09132510816200 R 1190 09132510824700 R 5184 09132521416630 R 5115 09132510813200 R 3452 09132510858300 R 4009 09132510858301 R 5998 09132510858200 R 888 09132510875421 R 1544 09132521427474 R 5371 09132521427298 R 12237 10132510952200 R 1912 10132510954900 R 11081 10132510970600 R 6024 07132510613801 R 5342 09132521428723 R 2866 10132510901700 R 3092 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132510904700 R 873 09132521418181 R 27509 09132521420940 R 1190 09132521420984 R 6733 08132510788400 R 20823 09132521426869 R 1999 09132521424208 R 20463 09132521427113 R 2040 10132510925610 R 13079 09132510887200 R 5812 09132510888500 R 20436 09132510888400 R 5085 09132510812500 R 14581 09132521416982 R 14962 09132510829800 R 4226 09132521423897 R 1743 09132521420148 R 4819 09132521423899 R 13458 10132510898638 R 1844 10132510896238 R 63279 Stub total 88 T BANK TOTALS: 715379.00 Scroll total 715397.00 T DIFFERENCE: 18.00 62.00 SCROLL NO 4 08034 5622 10132510939400 R 10125 09132510828700 R 2242 08132510767547L R 28000 10132510943738 R 3555 07132510600304 R 4251 09132521420346 R 8670 09132521418081 R 1397 09132521418531 R 5700 09132510803100 R 1031 05132510424500 R 13195 10132510898200 R 5870 10132510898800 R 17253 Stub total 12 T BANK TOTALS: 101289.00 Scroll total 101289.00 T DIFFERENCE: 0.00 62.00 Stub total 157 R 0 U 157 T Pay Dt total 1201427.00 R 0 U 1201427.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08034 5604 05132510451200E R 1240 05132510444300 E R 1799 07132510618404 R 10939 09132521412681 R 3600 10132510907200 R 40659 07132510595100 R 6482 07132510592100 R 3703 07132510592002 R 2362 10132510921000 R 15764 07132510628648 R 4397 10132510937200 R 1094 16132520019762 R 1837 16132520019730 R 11840 11132511058100 R 27726 08132510726905 R 2324 07132510621300 R 326 07132510606837 R 1232 07132510623201 R 637 05132510430700E R 185 05132510430702 E R 6364 09132521409031 R 732 09132521422909 R 3431 07132510623200 R 1536 * 19131441450801 L R 3271 07132510608506 R 969 * 19131441439000 R 6519 * 19131441440103L R 945 * 19131441451600 L R 1820 09132510804200 R 14193 10132510957100 R 1659 09132521426292 R 4438 09132510836101 R 3045 10132510965605 R 6487 10132510965000 R 15298 07132510635103 R 3846 07132510616000 R 19233 07132510607300 R 1357 10132510899500 R 2342 07132510611747 R 761 12132511260209 L U 4142 12132511260207L U 10313 10132510895700 R 4598 10132510907100 R 992 09132521408981 R 737 10132510985800 R 25570 10132510935200 R 20768 05132510442700E R 18776 07132510596705 R 4312 09132510829705L R 9100 09132510838800 R 896 10132510922600 R 2968 09132510857500 R 2608 09132510859200 R 2937 09132521410881 R 11574 * 19131441436600E R 2092 09132521415831 E R 4908 08132510759400 R 7568 09132510855100 L R 10915 05132510432800 R 10642 05132510428100 R 5352 09132521428820 R 259 09132521421358 L R 75000 * 03131441591200 R 26337 * 27131446401420 L U 55697 * 29131447401164L U 75074 Stub total 65 T BANK TOTALS: 630524.00 Scroll total 630527.00 T DIFFERENCE: 3.00 63.00 SCROLL NO 2 08034 5605 09132521409231 R 717 09132521410133 R 961 07132510607902 R 7889 09132521414145 R 613 09132521411681 R 3641 09132521413235 R 3227 Stub total 6 T BANK TOTALS: 17048.00 Scroll total 17048.00 T DIFFERENCE: 0.00 63.00 Stub total 67 R 4 U 71 T Pay Dt total 502349.00 R 145226 U 647575.00 T Stub total 224 R 4 U 228.00 T Bank total 1703776.00 R 145226.00 U 1849002.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20602 5606 05132520932231E R 3904 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3904.00 Scroll total 3904.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 0 U 1 T Pay Dt total 3904.00 R 0 U 3904.00 T Stub total 1 R 0 U 1.00 T Bank total 3904.00 R 0.00 U 3904.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 01/11/2024 SCROLL NO 1 37011 5623 08132530717322 R 10454 08132530757600 R 35201 07132530652202 R 2783 07132530627900 R 1102 07132530676504 R 4457 08132530759601 R 2614 08132530732602 R 1376 08132530758900 R 18008 08132530752800 R 2226 08132530751401 R 1377 08132530796904 R 1142 08132530761700 R 6303 08132530705000 R 925 08132530760506 R 7238 01132540037006 R 1911 08132530761600 R 3177 08132530755200 R 1379 08132530735000 R 4921 08132530720700 R 2973 08132530796903 R 2725 08132530759302 R 564 08132530788700 R 2086 08132530742102 R 408 08132530732701 R 1596 08132530732700 R 10369 08132530738400 R 10220 08132530746900 R 109 08132530704900 R 558 08132530754204 R 3092 08132530745603 R 13028 08132530761100 R 1246 08132530742406 R 1508 08132530733300 R 1568 08132530752700 R 5687 08132530736802 R 544 08132530715000 R 1073 08132530733800 R 715 08132530751600 R 976 08132530741802 R 4343 08132530759600 R 1460 Stub total 40 T BANK TOTALS: 173442.00 Scroll total 173442.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 37011 5624 08132530733803 R 448 08132530745600 R 6412 08132530758102 R 1703 08132530717314 R 1300 08132530717315 R 1672 08132530728200 R 1674 08132530716704 R 761 08132530764104 R 7077 07132530636500 R 4314 07132530629800 R 17058 08132530764500 R 2069 07132530688400 R 2337 07132530642600 R 2687 07132530621300 R 17921 07132530621502 R 1061 08132530794402 R 2157 08132530794400 R 11017 08132530794403 R 9762 08132530781100L R 12613 08132530753300 L R 6809 08132530712900 R 2018 08132530714702 R 272 08132530712500 R 1839 08132530787906 R 5914 08132530748100 R 2845 08132530748901 R 1442 08132530730700 R 2695 07132530625108 R 1986 07132530625106 R 10267 07132530625200 R 6953 05132540267200E R 2795 08132530727700 R 9703 08132530729000 R 17006 07132540453400 R 232 07132540453601 R 1151 07132540453500 R 901 08132530757000 R 775 * 04132320348901 E R 14427 04132530388410E R 1769 07132530681000 R 6276 Stub total 40 T BANK TOTALS: 202118.00 Scroll total 202118.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 3 37011 5625 07132530681100 R 1412 08132530786100 R 5181 08132530780900 R 2563 08132530781200 R 2678 08132530785100 R 1560 08132530786204 R 3500 08132530713402 R 874 08132530715800 R 1766 08132530784802 R 1905 08132530722900 R 27333 08132530787904 R 4222 08132530781300 R 7228 08132530786202 R 18310 08132530680705 R 89 08132530785006 R 1191 08132530787902 R 1292 08132530713100 R 1985 08132530722000 R 4551 08132530785300 R 1459 Stub total 19 T BANK TOTALS: 89099.00 Scroll total 89099.00 T DIFFERENCE: 0.00 63.00 Stub total 99 R 0 U 99 T Pay Dt total 464659.00 R 0 U 464659.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37011 5626 05132530449100 R 6246 06132540407806 E R 9669 18132531763403 R 1312 06132530571700 E R 13677 08132530763800L R 3443 06132530514400 E R 16067 01132530004204E R 13205 05132540336600 E R 4093 * 09132321137199 R 18430 * 09132321137226 R 2106 * 09132321137198 R 5444 15132531520700 R 1899 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132531179000 R 7415 12132531168000 R 974 12132531164902 R 1423 12132531168100 R 1266 12132531164900 R 662 06132530612204 E R 1964 08132530749800 R 2181 08132530749802 R 2690 Stub total 20 T BANK TOTALS: 114166.00 Scroll total 114166.00 T DIFFERENCE: 0.00 63.00 Stub total 20 R 0 U 20 T Pay Dt total 114166.00 R 0 U 114166.00 T Stub total 119 R 0 U 119.00 T Bank total 578825.00 R 0.00 U 578825.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 02/11/2024 SCROLL NO 1 02075 5628 04132550406031 R 34418 * 08132360615200 R 2193 * 08132360614200 R 11672 * 08132360614201 R 1537 13132551304381 R 140 13132551304332 R 2302 13132551303981 R 1952 Stub total 7 T BANK TOTALS: 54214.00 Scroll total 54214.00 T DIFFERENCE: 0.00 63.00 Stub total 7 R 0 U 7 T Pay Dt total 54214.00 R 0 U 54214.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02075 5629 * 12132360989502 R 1783 15132541165900 R 4792 16132541241500 R 7102 15132541217800 R 4158 09132540672800 R 7320 10132551030540 U 11535 09132540608109L R 20500 10132551003181 R 1043 09132540684600 R 12847 10132551014831 E R 36476 05132550542231E R 5848 10132540764000 R 6710 10132551016981 R 10407 10132551017381 E U 10444 09132550927881 R 2839 10132551014732 U 1762 * 16132321688100 R 5789 06132550637081 E R 12000 Stub total 18 T BANK TOTALS: 163355.00 Scroll total 163355.00 T DIFFERENCE: 0.00 63.00 Stub total 15 R 3 U 18 T Pay Dt total 139614.00 R 23741 U 163355.00 T Stub total 22 R 3 U 25.00 T Bank total 193828.00 R 23741.00 U 217569.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 04/11/2024 SCROLL NO 1 05053 5630 09132550943083 R 771 09132550941733 R 6328 09132550941732 R 1494 09132550942731 R 2678 09132550942681 R 13317 09132550942732 R 4784 09132550943182 R 10090 09132540703200 R 737 09132540703102 R 647 * 12132360957103 R 6739 * 12132360957102 R 5081 09132550936281 R 4708 10132551025981 U 5442 09132550912332 U 5234 10132551030737 U 14208 09132550910384 U 5336 09132540624000 R 902 09132540626000 R 1544 09132540626100 R 9703 * 12132360958700 R 4478 * 12132360958109 R 6024 08132540587403 R 3659 09132550903531 U 5665 08132550802031 R 538 07132540440304 R 2131 10132551000781 R 5062 * 12132360971900 R 1766 * 12132360971904 R 1103 * 12132360971902 R 1458 15132551524632 R 460 15132551523881 R 2057 15132551524634 R 7016 09132550928431 U 6180 15132551524383 R 6554 10132540754101 R 2262 09132550927781 R 6364 * 18132361521504 R 2194 09132540644400 R 10768 * 08132360691402 R 2085 10132540730602 R 946 10132540733100 R 12613 09132550910583 U 2190 09132550910631 U 5481 Stub total 43 T BANK TOTALS: 198797.00 Scroll total 198797.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 05053 5631 09132550910483 U 540 09132550909431 U 10782 * 18132361521501 R 6028 * 18132361521601 R 6311 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132540592203 R 254 08132540592200 R 7552 10132551034584 R 23845 * 12132360942804 R 1230 * 12132360942407 R 1280 01132550133081 U 6216 10132551000581 R 6789 09132550910432 U 4930 10132540725700 R 20459 08132550802681 U 20484 * 12132360939512 R 3803 10132551032031 U 13880 10132551037081 U 3498 09132550928731 R 6842 10132540765800 R 2382 09132540651300 R 9667 09132540651000 R 12014 09132550903731 R 4745 09132550943082 R 1510 09132550943132 R 89 09132550921231 R 12171 09132550921131 R 3892 10132551013781 U 5672 * 11132360899200 R 823 * 11132360897507 R 1414 * 11132360897504 R 1175 * 12132360939000 R 12430 10132551022532 U 6339 10132551022581 U 4114 * 11132360880801 R 935 * 11132360888101 R 1203 * 11132360881202 R 788 * 11132360888102 R 2390 * 11132360880808 R 999 09132550906585 U 674 09132550904734 U 6217 * 11132360922100 R 1132 * 11132360922001 R 619 * 11132360917604 R 1849 * 11132360924201 R 309 * 11132360924203 R 872 18132551803931 R 1995 15132541204400L R 17500 10132540754602 R 12650 Stub total 48 T BANK TOTALS: 273292.00 Scroll total 273292.00 T DIFFERENCE: 0.00 63.00 Stub total 71 R 20 U 91 T Pay Dt total 339007.00 R 133082 U 472089.00 T Stub total 71 R 20 U 91.00 T Bank total 339007.00 R 133082.00 U 472089.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 04/11/2024 SCROLL NO 1 15003 5632 06132550632031E R 20742 * 15132361250610 R 1972 * 15132361250500 R 2426 * 15132361250402 R 1733 * 15132361248500 R 1787 08132540552000 L R 10000 04132550402181E R 4821 09132550908231 R 6335 09132550909781 R 1909 08132550814132 U 2977 09132550903284E U 803 09132550924381 R 6438 09132550916032 U 578 06132550620281 E R 31427 09132550906981 R 12754 09132550904735 U 358 03132550350381E U 4901 09132550905631 R 933 09132550907932 U 2190 09132550907831 R 2573 03132550342881L U 16177 09132550908381 U 2207 09132550902681 R 11627 09132550916332 L U 50000 09132540694000L R 3690 09132550919032 U 1958 10132540736801 R 2869 10132540736800 R 5931 11132551136482L R 1957 11132551136331 L R 7509 09132540653604L R 4635 10132551030381 U 2753 10132551035381 R 24815 10132551035281 R 21902 09132550918281 U 6622 * 12132360985301 R 6589 * 12132360952102 R 1125 * 12132360985400 R 977 11132551104484 U 9985 12132540995100 R 9797 * 12132360936507 R 6887 * 12132360936702 R 1766 10132551040734L U 3164 10132551040733 U 10423 15132551532182L R 4355 07132550719531 L U 14197 04132550446081L U 503 07132550736382 L U 1282 07132550736481L R 3682 04132550406981 L U 20000 09132550942981L R 10000 08132530812404 L R 11390 04132550418684L U 15963 03132550324531 E R 11220 Stub total 54 T BANK TOTALS: 425614.00 Scroll total 425614.00 T DIFFERENCE: 0.00 63.00 Stub total 34 R 20 U 54 T Pay Dt total 258573.00 R 167041 U 425614.00 T Stub total 34 R 20 U 54.00 T Bank total 258573.00 R 167041.00 U 425614.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20603 5607 12132540979000 R 1869 12132540988900 R 4666 11132551128531 R 3786 11132551137281 R 2289 * 12132360926700 R 1957 * 12132360926600 R 14175 12132540894403 R 28176 * 11132360904900 R 5714 14132551404784 R 89 14132551402785 R 133 * 11132360920300 R 10454 * 18132361462001 R 411 15132551510831L R 10000 * 11132360884200 R 13795 * 11132360907500 R 415 * 11132360909903 R 5341 12132540988300 R 1259 12132540988302 R 1167 * 11132360907402 R 6275 * 11132360907403 R 823 * 11132360907613 R 1780 11132540887701 R 1696 * 18132361454400 R 66 11132551146081 R 6520 12132540966001 R 2980 * 11132360905900 R 2797 * 11132360907705 R 1196 * 11132360909202 R 7172 * 11132360907803 R 654 * 11132360900601 R 9903 * 11132360904305 R 1239 * 12132360933100 R 1117 * 12132360932807 R 228 * 12132360934107 R 1195 11132551101334 R 654 * 12132360954101 R 3836 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132360954300 R 4068 * 12132360945302 R 2091 * 12132360945300 R 1475 11132551105331 L R 9797 * 11132360922402 R 2300 * 11132360922400 R 6014 * 11132360905702 R 1424 * 11132360904401 R 774 * 11132360904901 R 90 * 11132360906000 R 10090 * 11132360907000 R 5366 * 11132360906200 R 9668 11132551140031 R 5642 11132551146433 R 5381 11132551149531 R 13223 * 11132360919100 R 6537 * 11132360910001 R 18272 Stub total 53 T BANK TOTALS: 258039.00 Scroll total 258039.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 20603 5608 12132540959500 R 15887 12132540965500 R 2621 11132551139081 R 5304 11132551135682 R 1140 * 11132360879300 R 16761 * 11132360908000 R 1182 * 11132360909300 R 10548 06132550624731 R 10642 12132540983900 R 13787 12132540984300 R 3048 08132540593200L R 65000 05132550522381 L U 6948 11132551110583 R 25249 12132540991700 R 2022 * 11132360909401 R 465 * 11132360909400 R 4750 * 12132360952101L R 1038 12132540938304 R 1508 11132551140831 R 1710 08132550808983 U 904 12132540985305 R 1416 * 12132360926901 R 669 * 12132360926900 R 1698 11132551108531 L R 5920 * 11132360904100 R 1663 * 11132360900715 R 1119 * 12132360935801 R 5871 * 12132360929703 L R 1660 11132551136781 R 23893 11132551137481 R 920 11132551143381 R 14169 * 11132360888701 R 9985 * 11132360879618 R 295 12132540953400 R 5700 12132540953500 R 2738 12132540909700 R 18170 14132541157700 R 54141 11132551118531 L R 11774 * 12132360968000 R 6665 * 12132360982601 R 974 * 12132360968101 R 10501 * 12132360942809 R 883 * 12132360942800 R 1430 * 12132360942807 R 1851 * 12132360942000 R 2467 12132540988800 R 1595 12132540988801 R 2108 12132540984905 R 1508 12132540909403 R 641 12132540905000 R 10032 11132551101031 U 9515 * 11132360908101 R 11111 12132540938200L R 16500 Stub total 53 T BANK TOTALS: 430096.00 Scroll total 430096.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 3 20603 5609 * 11132360921200 R 1400 09132540658100 L R 4241 11132540849900 R 1696 11132551135481 R 5531 * 12132360934701 R 7038 * 12132360936200 R 11955 * 12132360936602 R 8650 11132551129431 R 2966 11132551149831L R 22000 12132540997702 R 3633 11132540824400 R 8478 * 11132360918901 R 13552 * 11132360918905 R 27658 12132540915800 R 13929 12132540926600 R 1171 12132540927000 R 7038 11132551104481L U 10904 11132540853400 R 10083 11132551132532 R 845 11132551132331 R 11722 12132540956802 R 12143 12132540970800 L R 28000 11132551141531 R 10740 11132551128481 R 5790 11132540875303L R 21175 12132540908100 L R 10515 * 11132360879612 R 1168 * 11132360879617 R 1696 * 11132360879620 R 1161 11132551145431 R 26053 11132551135531L R 12237 * 11132360910000 R 11815 11132551107535L R 1056 11132551141831 L R 26000 11132551122531L R 4104 * 12132360942604 R 2006 * 12132360942605 R 1799 * 12132360973700 R 101 08132550843583L U 9004 12132540954000 R 6774 05132550525031L U 19245 * 12132360931503 L R 18516 02132550236882L R 13000 11132540838600 R 28015 * 11132360920100 R 10172 12132540939304 R 36442 * 12132360987508 R 5081 * 12132360987900 R 1509 * 11132360907201 R 4895 * 11132360907105 R 5976 * 11132360906400 R 6387 11132540828800 E R 35000 Stub total 52 T BANK TOTALS: 552065.00 Scroll total 552065.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 4 20603 5610 12132540950601 R 10325 12132540950800 R 2296 11132551136081 R 3846 * 06131311251400 U 24511 08132550828281 U 6959 * 12132360940800 R 1325 * 12132360976603 R 1409 12132540956300 R 6172 12132540956304 R 7153 12132540956200 R 4963 12132540978805 R 1799 29132557513450 L U 139000 * 11132360907501 R 6313 * 11132360907504 R 1231 * 11132360916700 R 1182 * 11132360916600 R 10267 * 11132360924306 R 6761 * 11132360913302 R 2700 * 11132360913301 R 13552 * 11132360913200 R 2819 * 11132360912105 R 2937 * 11132360906900 R 6574 * 11132360905701 R 10769 12132540964900 R 4239 * 12132360955900 R 2905 * 12132360955901 R 1954 12132540981000 R 1903 * 12132360958107 R 2056 11132551111631 R 4367 12132540969700 R 1373 12132540968901 R 5723 12132540968900 R 10548 * 11132360923607 R 2172 11132551134281 L R 6465 11132540829500 R 9474 * 12132360928900 R 9844 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540910104 R 6287 11132551132031 L R 6315 12132540914604 R 1153 11132551132231 L R 16872 * 12132360974000 R 11299 * 11132360880107 R 1323 * 11132360880103 R 2272 * 11132360905102 R 465 * 11132360905400 R 4445 * 12132360947702 R 1409 * 11132360905403 R 6688 * 12132360947800 R 2920 * 12132360930403 R 3022 * 12132360974305 R 1287 * 12132360942300 R 1792 * 11132360910705 R 1731 * 11132360910600 R 2204 Stub total 53 T BANK TOTALS: 409370.00 Scroll total 409370.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 5 20603 5611 11132551140981 R 2970 11132551141181 R 1978 12132540994704 R 3423 12132540973204 R 604 12132540971700 R 2158 12132540904600 L R 16000 12132540995214 R 9912 12132540893100 R 5720 * 12132360927200 R 26813 12132540996301 R 6097 * 12132360988303 R 726 * 12132360988307 R 655 12132540905800L R 4967 12132540908800 L R 889 08132550843581L R 10918 Stub total 15 T BANK TOTALS: 93830.00 Scroll total 93830.00 T DIFFERENCE: 0.00 63.00 Stub total 217 R 9 U 226 T Pay Dt total 1516410.00 R 226990 U 1743400.00 T Stub total 217 R 9 U 226.00 T Bank total 1516410.00 R 226990.00 U 1743400.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 01/11/2024 SCROLL NO 1 37004 5627 08132550815882 U 1197 08132550811531 R 2299 07132550734032 U 6525 07132550734031 U 4707 08132540573201 R 2217 08132540595800 R 1827 08132540573900 R 946 08132540573800 R 1082 08132540586200 R 1970 08132540590505 R 30776 03132550330531E R 10458 08132550842131 U 13223 Stub total 12 T BANK TOTALS: 77227.00 Scroll total 77227.00 T DIFFERENCE: 0.00 63.00 Stub total 8 R 4 U 12 T Pay Dt total 51575.00 R 25652 U 77227.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37004 5633 09132550923531 R 9844 * 12132360946804 R 5798 15132551537681 R 22936 09132550535232 R 1335 09132550920581 R 13223 09132550920631 U 4541 09132550915583 U 12531 09132550915281 R 12596 * 12132360992002 R 1167 * 12132360992000 R 1373 03132550313431E U 15787 11132551106431 U 155 11132551106381 U 13880 10132551018631 U 6191 09132550920082 U 2972 09132550920781 U 5996 09132550920081 U 5299 09132550920381 U 605 12132540997100 R 6624 12132540997700 R 1117 07132550730382L U 4493 10132551015581 R 12285 10132551036481 U 3135 * 08132360684206 R 10059 * 11132360907503 R 2238 * 11132360880604 R 7321 09132550937481 R 17546 09132550937581 R 729 09132550907331 U 6290 10132551029232 U 27645 15132551526731 R 1148 * 11132360904003 R 2272 * 11132360904004 R 5042 10132551016031 U 126 10132551015981 R 5931 * 11132360903300 R 16486 * 11132360903301 R 1069 * 11132360898400 R 5985 06132550609631E R 21659 10132540754900 R 5189 Stub total 40 T BANK TOTALS: 300618.00 Scroll total 300618.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 37004 5634 * 11132360907622 R 900 09132540623500 R 4878 15132551508132 R 2445 * 11132360882000 R 6723 * 12132360936502 R 575 15132551523632 R 9480 10132551017781L R 15000 09132540655300 R 1339 * 11132360894902 R 7060 * 11132360902402 R 1777 * 11132360908500 R 866 10132540755000 R 10878 10132540754506 R 1135 11132551123881 R 2582 10132551046282 U 15917 * 12132360988203 R 2279 * 12132360988602 R 814 09132540669500 R 990 09132540669300 R 5120 09132540663100 R 6474 09132540669200 R 11017 09132540663600 R 2258 10132540755601 R 17464 09132550936631 L R 9960 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132550936732 R 2589 14132541144100 R 2019 Stub total 26 T BANK TOTALS: 142539.00 Scroll total 142539.00 T DIFFERENCE: 0.00 63.00 Stub total 50 R 16 U 66 T Pay Dt total 317594.00 R 125563 U 443157.00 T Stub total 58 R 20 U 78.00 T Bank total 369169.00 R 151215.00 U 520384.00 T D i v i s i o n a l T o t a Stub total 1039 R 158 U 1197 T Gen. total 6722401.00 R 1189963.00 U 7912364.00 T Stub total 2 U 5.00 T Ind. total 654699.00 U 654699.00 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 1039 R 163 U 1202 T Div. total 6722401.00 R 1844662.00 U 8567063.00 T Collected on be Own divis Other Divis Stub tota 948 254 Amount to 7129785.00 1437278.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 222 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 05/11/2024 SCROLL NO 1 20004 5901 14132621587000 U 6900 14132621586900 U 3306 14132621587010 U 7641 13132621534103 U 6469 13132621534300 U 9133 13132621534200 U 5502 13132621534100 U 16635 03132610252910 E U 6161 16132621910200 U 5544 04132610403602 E U 17929 * 13132130884600 U 1716 * 06132432876000 L U 9000 * 06132432876100L U 12000 * 10132430237300 L U 20000 * 05132171007555E U 6967 18132612573900 L R 10161 15132621778700 U 16161 08132612000700 R 6274 14132621545700 U 16477 16132621896600 U 2229 16132621891000 U 5913 07132610756020 U 8371 16132621892300 U 3506 15132621745800 U 1603 15132621704700 U 1778 15132621703900 U 9750 15132621703800 U 12707 15132621746700 U 1988 20132622368000 U 7837 20132622368100 U 7802 14132621591210 U 2995 14132621591200 U 1627 * 17132430576618 U 13003 15132621781900 U 2225 15132621781800 U 4079 * 14132172481750 U 6707 13132611099603 R 43884 16132621884100 U 7581 17132621976600 U 9938 07132610710606 U 1484 20132622338400 U 8001 20132622338100 U 5309 * 06132110847650L U 20000 16132621872700 U 1413 16132621872800 U 2486 15132621762400 U 1339 15132621762200 U 10360 15132621762300 U 12988 13132621536000 U 9985 * 07132110934950 L U 14000 16132621879200 U 2468 16132621879300 U 2708 18132622100000 U 13559 16132621808300 U 5784 19132613031200L R 30000 16132621915700 U 6826 17132621933000 U 1528 16132621811600 L U 17667 16132621817200 U 10918 * 19131392156504 U 2199 * 19131392156500 U 1583 * 11132140759203 U 2366 * 11132172228751 U 2889 * 11132172232950 U 5304 * 11132172228550 U 2712 12132611754405 R 7377 Stub total 66 T BANK TOTALS: 542692.00 Scroll total 542752.00 T DIFFERENCE: 60.00 64.00 SCROLL NO 2 20004 5902 16132621870800 U 1337 16132621870700 U 1569 20132622384000L U 7755 * 11132111685050 U 4220 * 11132111685150 U 9890 18132620892010 U 2424 * 13132111789351 U 1765 * 13132111789350 U 7415 15132621718500 U 10735 20132622355100 U 2143 12132611778710 R 11939 13132621476100 U 7667 14132621553900 U 5659 14132621553906 U 1522 * 12132430383600 U 13692 Stub total 15 T BANK TOTALS: 89732.00 Scroll total 89732.00 T DIFFERENCE: 0.00 64.00 Stub total 6 R 75 U 81 T Pay Dt total 109635.00 R 522849 U 632484.00 T Stub total 6 R 75 U 81.00 T Bank total 109635.00 R 522849.00 U 632484.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20608 5903 13132621493600 U 6965 13132621488700 U 11260 13132621493700 U 7200 13132621434900 U 127 15132621786600 U 6972 * 11132481084501 U 12942 18132622153200 U 12734 18132622153210 U 838 14132621571900L U 6637 14132621542700 U 6560 13132621484200 U 1946 17132622021700 U 2009 14132621628700 U 896 18132622150100 U 18272 18132622150000 U 10040 * 16132113327850 U 6494 15132621775000 U 2968 19132622312700 U 7130 19132622312710 U 6117 14132621624900 U 2400 14132621624910 U 1396 18132622107101 U 2723 13132621502800 U 2033 13132621533700 U 14677 15132621662000 U 1905 15132621684100 U 3383 * 12132430421400 U 24344 * 12132430399600 U 10830 13132621487200 U 4274 14132621657800 U 7802 19132622231610 U 320 14132621582900 U 5436 14132621623300 U 6319 14132621642200 U 6784 13132621482900 U 7359 17132622005700 U 4061 17132622005600 U 2177 17132622004800 U 802 17132622004900 U 124 18132622108600 U 7202 14132621639100L U 5038 * 13132172355250 U 6927 13132621529500 U 2751 13132621539400 U 10923 17132621977700 U 5101 17132621977800 U 1619 14132621568000 U 13177 19132622232800 L U 7864 14132621612000 U 4078 14132621659800 L U 6904 19132622280300 U 1328 14132621656200 U 3023 13132621500800 U 16847 13132621499200 U 1822 13132621499300 U 2126 15132621782000 U 2777 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481031900 U 4501 18132622069502 U 6317 18132622098000 U 10078 18132622066300 U 2309 18132622093200 U 3471 18132622068600 U 11955 18132622088700 U 2234 18132622088600 U 7694 18132622088500 U 5021 18132622076300 U 4611 18132622066200 U 3286 * 11132450433005 U 5306 * 11132450433500 U 9870 18132622074600 U 7404 18132622074500 U 6600 18132622067400 U 2740 18132622067600 U 4165 * 19132481658502 U 1488 * 19132481658500 U 14088 20132622387800 U 1583 20132622387700 U 1724 16132621907100 U 7629 16132621906900 U 7860 16132621906800 U 7789 15132621717600 U 2937 14132621609700 U 7220 14132621609900 U 5314 * 12132481103600 U 10548 14132621644100 U 11627 14132621644000 U 7530 * 11132481084500 U 9468 14132621584000 U 2347 14132621584010 U 1397 20132622332200 U 1515 20132622332100 U 1276 14132621582300 U 1188 14132621585100 U 10510 14132621585400 U 7133 * 13132430446847 U 2596 16132621922800 U 5504 * 12132430413902 U 33738 18132622060400 U 1470 18132622060300 U 1521 14132621659200 U 957 14132621659300 U 1129 13132621533800 U 2160 20132622395200 U 1470 20132622395300 U 1193 15132621728200 U 5673 19132622240400 U 2141 19132622233900 U 1688 20132622435800 U 11639 14132621545400 U 10135 15132621716300 U 598 13132621533000 U 1717 15132621753400 U 2389 14132621566400 U 754 14132621566500 U 659 14132621637500 U 10182 20132622392000 U 7672 20132622396500 U 2600 15132621759400 U 17903 18132622081100 U 6959 13132621451100 U 5810 * 11132481059000 U 24187 13132621507600 U 1594 18132622173300 U 7607 18132622173400 U 10466 14132621577400 U 13607 18132622120000 U 6595 17132622027200 U 4940 17132622027300 U 3951 17132622027400 U 2863 * 16132430546509 U 36 17132621966400 U 2047 * 12132481101600 U 7377 * 11132411272811 U 4608 15132621743300 U 1109 17132622008600 U 1549 19132622227600 U 5825 13132621468900 U 9657 13132621469000 U 128 13132621468800 U 3186 15132621764200 U 1678 14132621612400 U 2406 14132621635500 U 6047 17132622041800 U 18107 14132621570500 U 5552 14132621636405 U 2526 14132621635600 U 16487 14132621635700 U 10172 * 13132430442000 U 6465 15132621723300 U 2426 15132621724600 U 158 15132621774000 U 1961 * 12132481107603 U 1594 * 12132481107601 U 10548 13132621532800 U 1470 13132621532900 U 6590 17132622026800 U 2296 17132622026600 U 238 17132622026700 U 207 18132622078100 U 2522 18132622078000 U 1521 18132622076200 U 6120 19132622237300 U 5173 14132621638100 U 10560 17132622016800 U 6186 15132621778800 U 13692 18132622151500 U 9768 16132621831700 U 1837 16132621831800 U 3123 16132621831900 U 1064 20132622390000 U 9229 15132621776400 U 13423 15132621688100 U 6655 * 12132430419366 U 7114 15132621776300 L U 5000 15132621778900 U 1554 16132621860900 L U 5665 14132621623200 U 986 20132622327900 U 8248 20132622328000 U 13223 17132622035700 U 2694 14132621610300 U 2703 14132621610200 U 7491 14132621621100 U 1930 14132621621200 U 89 14132621623100 U 1283 * 12132430373907 U 20700 03132610268200L U 20000 05132620466300 L U 20000 * 12132481097800 U 15379 19132622230400 L U 3567 17132621950900 U 9574 13132621461200 U 6667 * 13132430437115 U 5541 18132622095500 U 7121 18132622095600 U 6595 13132621537800 U 6746 * 12132481129301 U 1387 * 14132430454998 U 1352 * 14132430454960 U 1506 * 13132430430908 U 16477 15132621775100 U 17164 15132621731500 U 7765 15132621731600 U 10360 13132621533101 U 1946 15132621759300L U 1660 14132621659400 U 7465 * 12132481103100 U 4854 14132621556300 L U 12434 08132620884800 U 3567 15132621678900 U 2334 17132621965500 U 5935 13132621459600 U 8922 07132620837000L U 10461 14132621618400 U 2813 16132621850710 U 1271 16132621850700 U 1197 16132621850800 U 1321 18132622165300 U 10032 * 11132430318120 U 2864 * 12132430414101 U 13974 18132622102700 U 870 15132621773000 L U 9000 13132621503900 U 4000 14132621586300 U 11118 18132622126400 U 23673 * 13132430437400 U 1910 * 13132430437405 U 956 * 13132172400850 U 5194 * 07132432920100E U 4361 * 11132430275111 U 10548 * 11132481080813 U 12660 * 11132430271500 L U 4308 * 18132430701802 U 158 14132621638300 U 1105 17132622049800 U 1823 18132622077400 U 6798 16132621804300 U 7226 15132621694800 U 3015 15132621695000 U 89 15132621737300 U 5197 13132621534000 U 1079 13132621533900 U 1594 17132622011400 U 6428 13132621525100 U 271 14132621555200 U 20234 15132621675400 U 12672 14132621575200 U 13138 14132621575300 U 4534 15132621675200 U 17480 05132610530402 U 5087 Stub total 250 T BANK TOTALS: 1521343.00 Scroll total 1521343.00 T DIFFERENCE: 0.00 64.00 Stub total 0 R 250 U 250 T Pay Dt total 0.00 R 1521343 U 1521343.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 250 U 250.00 T Bank total 0.00 R 1521343.00 U 1521343.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 05/11/2024 SCROLL NO 1 39002 5904 * 15132457301663 U 89 * 16131810156605 U 7426 * 19132459104400 U 7341 * 16131810156607 U 3187 11132611061205 R 2102 11132611061200 R 132 * 06131841486031 U 4843 11132611064406 R 6051 Stub total 8 T BANK TOTALS: 31171.00 Scroll total 31171.00 T DIFFERENCE: 0.00 64.00 Stub total 3 R 5 U 8 T Pay Dt total 8285.00 R 22886 U 31171.00 T Stub total 3 R 5 U 8.00 T Bank total 8285.00 R 22886.00 U 31171.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 04030 5905 12132641682700L R 1245 12132641681500 L R 456 12132641682800L R 1245 09132630893800 L U 25000 17132642530300 R 7112 14132631399700 L R 4923 14132631399300L R 5085 11132631054600 U 20775 18132642679000 R 1379 12132631199000 L R 11210 18132642668900 R 6028 09132630878800 L U 10000 18132642668800 R 4206 15132642235200 R 2426 15132642235700 R 2282 15132642233900 R 12942 15132642235800 R 4792 11132631055900 R 71312 12132631188400L R 9000 * 11132360896803 R 5939 * 11132360897101 R 10607 26132630007666 U 74544 17132642470000L R 2044 11132631033500 U 5277 11132631033600 U 4250 16132631590400 L R 22000 16132631590405 R 1134 12132631185100 L R 4000 18132642728200 R 3243 18132642728300 R 6716 16132611354610 R 1807 16132611355210 R 561 16132611355212 R 2102 * 12131440874300 R 1174 18132642685700 R 2111 13132631263800 R 1093 13132631263600 U 4386 12132631122900 L U 10090 11132631081500L R 5055 11132631081700 U 24476 13132631304700 R 374 10132630937900 L R 10000 27132636300192 U 161966 11132631045700 U 1883 17132631799300 R 1158 17132631799100 R 1549 17132631799000 R 5543 19132632015900 R 6763 11132631028300 U 11440 11132631100400 U 13505 17132631787700L R 12000 * 13131440946603 R 544 * 13131440946600 R 7158 12132631136900 U 11064 06132630568200L U 17272 15132611294305 R 18691 12132631130600L U 28670 17132642598300 R 345 17132642600500 R 1287 17132642600504 R 3212 13132631264600 U 4047 13132631264500 L R 6000 06132640919100E R 16890 11132631014504 U 4646 12132631126500L U 10997 05132640694000 L R 3286 13132631308900 R 73581 13132631309000 U 61683 11132631077500 U 1260 15132631541400 R 1585 04132630391500 U 1738 06132630553200 U 1040 08132630760000 U 4464 Stub total 73 T BANK TOTALS: 899668.00 Scroll total 899668.00 T DIFFERENCE: 0.00 64.00 Stub total 49 R 24 U 73 T Pay Dt total 385195.00 R 514473 U 899668.00 T Stub total 49 R 24 U 73.00 T Bank total 385195.00 R 514473.00 U 899668.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20008 5906 11132611092206 R 1112 11132611094013 R 90 11132611093100 R 685 11132611084000 R 752 11132611094812 R 634 11132611085313 R 1544 11132611093605 R 2648 11132611092603 R 1883 11132611094402 R 15361 11132611087810 R 6277 11132611088313 R 1231 11132611085700 R 4205 11132611085310 R 124 11132611089905 R 781 11132611092105 R 6611 11132611092400 R 6275 11132611094800 R 619 11132611085800 R 9515 11132611084403 R 232 11132611083510 R 12566 11132611081410 R 2848 11132611083403 R 872 11132611083400 R 2729 11132611089910 R 4855 14132642110300 R 5659 14132642102000 R 7366 15132642203000 R 3712 15132642212200 R 12472 15132642212100 R 12237 15132642142000 R 672 15132642142100 R 2994 15132642220600 R 2550 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642137500 R 1319 15132642223900 R 1789 15132642200700 R 132 15132642200800 R 982 15132642186600 R 1569 15132642172700 R 6972 15132642196900 R 1181 15132642194800 R 5426 15132642194808 R 1880 15132642212600 R 6010 15132642178600 R 9938 15132642130900 R 2828 15132642143500 R 3015 15132642155600 R 9657 15132642155500 R 3229 15132642184500 R 7170 15132642207400 R 2462 15132642197700 R 10877 15132642158800 R 5191 15132642157100 R 2867 15132642200500 R 1942 15132642180300 R 1897 15132642195200 R 1354 15132642195100 R 1596 15132642195500 R 1402 15132642180000 R 5545 15132642186700 R 72 15132642186800 R 997 15132642187400 R 495 15132642188700 R 936 15132642188600 R 1074 15132642191100 R 5743 15132642219200 R 2371 15132642169600 R 1641 15132642170100 R 1751 15132642169500 R 1751 15132642169800 R 1139 15132642202200 R 718 15132642219400 R 6347 15132642216000 R 89 15132642216200 R 736 15132642223000 R 9797 15132642211500 R 131 15132642151500 R 2007 15132642149305 R 2647 15132642204800 R 357 15132642165300 R 4682 15132642173700 R 124 15132642161100 R 193 15132642161200 R 132 15132642161300 R 124 15132642213700 R 1679 15132642164900 R 124 15132642163700 R 1431 15132642152200 R 6576 15132642203600 R 4405 15132642148400 R 5465 15132642154100 R 2748 15132642159700 R 1304 15132642159600 R 1093 15132642171000 R 890 15132642217000 R 1538 15132642144400 R 2645 15132642209500 R 3320 15132642209400 R 151 15132642164700 R 1012 15132642158300 R 17480 15132642164600 R 124 15132642158400 R 2841 15132642164500 R 7706 15132642178900 R 2755 15132642185000 R 10172 15132642185300 R 710 15132642177200 R 1058 15132642228200 R 4949 15132642168900 R 1354 15132642168300 R 2280 15132642151200 R 3606 Stub total 110 T BANK TOTALS: 365811.00 Scroll total 365811.00 T DIFFERENCE: 0.00 64.00 Stub total 110 R 0 U 110 T Pay Dt total 365811.00 R 0 U 365811.00 T Stub total 110 R 0 U 110.00 T Bank total 365811.00 R 0.00 U 365811.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 226 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 168 R 352 U 520 T Gen. total 868926.00 R 2345041.00 U 3213967.00 T Stub total U 2.00 T Ind. total 236510.00 U 236510.00 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 168 R 354 U 522 T Div. total 868926.00 R 2581551.00 U 3450477.00 T Collected on be Own divis Other Divis Stub tota 452 70 Amount to 2905543.00 544934.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4233 R 6337 U 10570 T General to 29226197.00 R 79265135.00 U 108491332.00 T Stub total R 26 U 26 T Industrial R 4808899.00 U 4808899.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 83652.00 U 83652.00 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 4233 R 6368 U 10601 T Circle tot 29226197.00 R 84157686.00 U 113383883.00 T Collected on behalf of Own Circle Other Circle Stub total 8301 2,300 Amount tot 86636176.0 26747707.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 228 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 9321R 14900 U 24221 T General to 71615094.00R 183853632.00 U 255468726.00 T Stub total 62 U 62 T Industrial 15086033.00 U 15086033.00 T Stub total U T W/E total U T Stub total 12 U 12 T Unidentifi 120849.00 U 120849.00 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 9321R 14974 U 24295 T Company to 71615094.00R 199060514.00 U 270675608 T Collected on be Own Other Other Centers Stub total 19000 5295 0 Amount total 201314064 69361544.00 Main Date Total 270675608.00 Mismatch Scrolls: 64