PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 13/11/2024 SCROLL NO 1 04006 101 * 13132141041200L U 21920 * 13132141041100 L U 77630 * 19132233665855 U 73441 10131211158405 L U 9000 * 10131320730503L U 17206 * 17132230127151 U 77834 * 19132121007100 U 10067 * 18132141380200 L U 43850 * 05132230029451L U 3471 18131220200500 L U 45000 * 20131392239314L U 1190 * 17132250082205 R 32931 11131220729500 U 17494 11131220729401 U 16666 19032270423006U U 21998 * 19132270423006 L U 6645 * 24132615403502 U 5261792 * 27131456529807 U 20630 27131226241815 U 1311 27131226231400 U 27388 * 27131316125304 U 23999 * 16132472051200 L U 78053 Stub total 22 T BANK TOTALS: 5867518.00 Scroll total 5889516.00 T DIFFERENCE: 21,998.00 1.00 Stub total 1 R 21 U 22 T Pay Dt total 32931.00 R 5856585 U 5889516.00 T Stub total 1 R 21 U 22.00 T Bank total 32931.00 R 5856585.00 U 5889516.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 11/11/2024 SCROLL NO 1 04070 651 20131210326304L U 2993 19131221301701 U 11345 * 20132520099341 R 13150 19131221323600 U 20542 18131210101100 U 34270 * 19132613039100 R 6134 * 19132613039500 R 11486 * 16132430556100 U 32857 * 20131831062531 R 3258 * 18132453311300 L U 32538 * 18132121437401 U 24731 * 19132221622800 U 44436 * 20132232255051 U 13196 * 11131830523631 L R 20339 19131221297801 U 1519 * 19132233708800 L U 6478 * 08132130459628L U 7355 15131210709500 U 70320 15131210754500 U 20072 * 20132131297108 R 15462 * 20132131297100 R 2221 * 15132281152900 U 10407 * 20132141561900 U 11636 * 20132141561906 U 5817 11131210868900L U 40000 * 19131511635010 R 4724 * 19131511637724 R 3171 * 19131821470884 L U 30688 18131210130509L U 20000 * 18132270395910 U 573 * 19131511633928 R 2938 * 20132232297451 U 11270 * 15131321030500 U 11111 * 20132141254905 L U 1540 * 19131311656102 U 5744 * 13132240679800 U 25963 * 15132232219061L U 6600 * 16132411672300 U 128 * 16132411672200L U 103257 * 16132411672400 L U 48865 * 09132210466204L U 25223 * 09132210466100 L U 31992 * 19132263166352L U 19609 * 19132263166350 L U 16284 * 15132281169902 U 6312 * 27131846423500 L U 40000 * 18131391985030 U 33626 21131237303120 L U 81401 * 18131391985015 U 40161 * 20132240903807 U 5948 20131210288701L U 8688 17131210078800 U 5793 19131210178500 U 13144 27131236300613 U 217723 27131236300611 U 57923 * 20132121074904 L U 14189 * 17132262993751 U 21142 * 18131380998522 U 20162 * 18131380998500 U 18325 * 16132120825700 U 54471 Stub total 60 T BANK TOTALS: 1476250.00 Scroll total 1471250.00 T DIFFERENCE: -5,000.00 2.00 SCROLL NO 2 04070 652 * 20132472700600 U 3477 * 20132472700700 U 3442 * 20132472700601 U 633 * 16131821191400 L U 20000 * 20132221657504L U 37593 * 13132631291105 L U 2838 * 13132631291104L U 2284 17131210008800 U 10275 * 14132230304351L U 71826 17131210008700 U 16583 Stub total 10 T BANK TOTALS: 168951.00 Scroll total 168951.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 60 U 70 T Pay Dt total 82883.00 R 1557318 U 1640201.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04070 102 15131210693000L U 17000 * 17132141318500 U 25911 * 18132221456400L U 35000 * 12132240774405 L U 25000 17131210079110 U 5516 17131210079201 L U 8000 17131210079200L U 12000 18131220200701 L U 6600 18131220183302L U 10000 18131220178700 U 10059 08131220173802U U 40000 24131215102000 U 1441178 24131215102100 U 384031 * 08132281283359 L U 25000 * 18131842637231L U 41445 * 19132412041500 U 14165 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221616100L U 15699 17131210081404 L U 20000 18131210136802L U 18000 15131220019711 L U 30000 17131210069200 U 11222 17131210077703 U 21766 19131221329118 U 59368 18131220183100 U 9543 20131210342200U U 45092 * 19132173070550 L U 20000 * 14132457156101L U 14835 * 16132458121113 L U 28394 * 19131831004483L U 95217 09131231076581 L U 115940 * 05131310995018L U 40000 20131210311500 L U 50446 20131210311700L U 57887 20131210311902 L U 29186 * 06132260918107L U 42853 * 05132120253400 L U 56076 * 16131310562086L U 12990 Stub total 37 T BANK TOTALS: 2895043.00 Scroll total 2895419.00 T DIFFERENCE: 376.00 3.00 SCROLL NO 2 04070 103 24131225207820 U 340151 * 24132155502135 U 362553 * 28131535303433 U 406920 17131220128114 L U 1663 17131220128122L U 74412 28131225203540 U 18360766 24131225202005E U 1167052 24131225202005 U 418677 24131225202032 U 337671 Stub total 9 T BANK TOTALS: 21469865.00 Scroll total 21469865.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 46 U 46 T Pay Dt total 0.00 R 24365284 U 24365284.00 T Stub total 10 R 106 U 116.00 T Bank total 82883.00 R 25922602.00 U 26005485.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 05017 104 * 09131520773600 R 3647 * 03132212216100 L U 20000 12131211018200L U 30000 18131220191216 U 42081 * 17131830848983 U 23801 * 19131321434206 U 31659 * 20132270481407 U 9183 21131227200520 U 76153 * 27131836717600 U 346174 * 27132256582450 U 715535 * 27132186600035 U 452008 * 27131326204980 U 40867 27131226240300 U 59459 27131226226200 U 54491 * 20131392226700L U 33281 Stub total 15 T BANK TOTALS: 1938339.00 Scroll total 1938339.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 14 U 15 T Pay Dt total 3647.00 R 1934692 U 1938339.00 T Stub total 1 R 14 U 15.00 T Bank total 3647.00 R 1934692.00 U 1938339.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05081 105 * 03132610233900L U 32254 * 16131321103403 U 21978 * 24132225208357 U 660339 * 24132225204413 U 1128178 * 24132225202505 U 2449758 18131230426303 U 72240 Stub total 6 T BANK TOTALS: 4364747.00 Scroll total 4364747.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 4364747 U 4364747.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 4364747.00 U 4364747.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08003 106 * 10132221702400 U 1417 * 24131815402560 U 396714 15131220017206 U 32129 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 430260.00 Scroll total 430260.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 430260 U 430260.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 430260.00 U 430260.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14024 653 * 19132270420967 U 1998 * 24132225101225 U 882192 * 19132270420801 U 1433 27131226245000 U 198910 27131226244920 U 3443 Stub total 5 T BANK TOTALS: 1087976.00 Scroll total 1087976.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1087976 U 1087976.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1087976.00 U 1087976.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 17001 107 * 27132626206105 U 21898 27131226226700 U 121926 Stub total 2 T BANK TOTALS: 143824.00 Scroll total 143824.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 143824 U 143824.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 143824.00 U 143824.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18001 108 27131226212100 U 48707 * 24132265301400 U 1201473 * 24132265301800 U 22577 24131255509220 U 1444013 * 18132211099222 U 470241 * 21132221337400 U 377538 * 21132221332000 U 86599 Stub total 7 T BANK TOTALS: 3651148.00 Scroll total 3651148.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3651148 U 3651148.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3651148.00 U 3651148.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 13/11/2024 SCROLL NO 1 18007 109 * 17132241790200 U 6732 * 18132141330911 E U 120564 19131230440281L U 20000 17131220150300 L U 86690 * 17132120485505L U 33000 * 24132255503212 U 38469 17131220150303 U 22833 Stub total 7 T BANK TOTALS: 328288.00 Scroll total 328288.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 328288 U 328288.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 328288.00 U 328288.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20106 110 * 20132613413720 U 7479 * 09132410936503 L U 8000 * 20132613413714L U 958 * 20132613413712 E R 3100 15131210732000L U 11000 * 10131820653102 L U 17000 15131210760200L U 110000 * 12132210630000 U 18023 Stub total 8 T BANK TOTALS: 175560.00 Scroll total 175560.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 7 U 8 T Pay Dt total 3100.00 R 172460 U 175560.00 T Stub total 1 R 7 U 8.00 T Bank total 3100.00 R 172460.00 U 175560.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20107 111 * 13132140961900L U 9500 * 18132612524700 R 8008 * 09132120805105L U 8620 11131210921100 U 3355 * 18132120722703 U 4683 * 18132120722700 U 4641 * 12132210673801 U 5624 10132141010105 U U 9692 * 19132211166900 U 2597 15131210709600 L U 50000 Stub total 10 T BANK TOTALS: 106720.00 Scroll total 106720.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 8008.00 R 98712 U 106720.00 T Stub total 1 R 9 U 10.00 T Bank total 8008.00 R 98712.00 U 106720.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 24001 112 * 24131385804110 U 179 * 27131476316201 U 5187 * 27131526217219 U 6935 19131230445198 U 7095 20131221365834 U 7632 * 27131826696986 U 17504 * 19131381058400 R 40203 * 27131826696995 U 87460 * 24131825601650 U 172846 24131225201760 U 416993 24131255509512 U 1669657 * 24132215100606 U 1802894 Stub total 12 T BANK TOTALS: 4234585.00 Scroll total 4234585.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 11 U 12 T Pay Dt total 40203.00 R 4194382 U 4234585.00 T Stub total 1 R 11 U 12.00 T Bank total 40203.00 R 4194382.00 U 4234585.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 31001 113 * 19131842727649 U 925 20131221350201 U 23053 * 27132316133222 U 135048 24131215101800 U 797569 * 24131535315163 U 2066501 * 24131545400610 U 559053 27131226241300 U 31141 * 27132236320900 U 167428 Stub total 8 T BANK TOTALS: 3780718.00 Scroll total 3780718.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3780718 U 3780718.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3780718.00 U 3780718.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 13/11/2024 SCROLL NO 1 31003 114 14131220964101L U 3103 Stub total 1 T BANK TOTALS: 3103.00 Scroll total 3103.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3103 U 3103.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3103.00 U 3103.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 39001 115 * 24132275208382 U 1005721 * 24132245403227 U 91365 * 24132135305107 U 266425 * 24132275206917 U 785634 24131225201766 U 506256 27131226217610 U 1311 * 24132275206919 U 441635 * 24132275206916 U 759962 Stub total 8 T BANK TOTALS: 3858309.00 Scroll total 3858309.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3858309 U 3858309.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3858309.00 U 3858309.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 46001 116 * 24131835701183 U 3142676 Stub total 1 T BANK TOTALS: 3142676.00 Scroll total 3142676.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3142676 U 3142676.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3142676.00 U 3142676.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 48001 117 * 20131331775861 U 13786 * 20131331775862 U 1265 27131226231900 U 1697 27131226220300 U 21462 Stub total 4 T BANK TOTALS: 38210.00 Scroll total 38210.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 38210 U 38210.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 38210.00 U 38210.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 11/11/2024 SCROLL NO 1 02025 654 * 18131321352100 U 34376 * 15131810095010 U 34699 * 06131812043200E U 200 * 20131331796600 R 1502 * 20131331791400 R 212 * 20131331797000 R 124 * 05131811964300L U 200 * 20131331796400 R 153909 15131220009600L U 30000 * 06131822005500 L U 200 27131226210900 U 18671 * 12131320834400 L U 128 * 12131320834402L U 128 * 12131320834403 L U 94 * 19132411977700 U 4173 * 19132411977710 U 1280 * 19132412032702 U 22503 * 20132412054800 U 132 * 20132412058702L U 1583 * 20132412056100 U 17059 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132412002016 U 17804 * 19132411977702 U 1355 * 19132412035615 U 39354 * 19132411997909 U 109358 * 19132412035610 U 41901 * 19132411997911 U 880 Stub total 26 T BANK TOTALS: 531825.00 Scroll total 531825.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 22 U 26 T Pay Dt total 155747.00 R 376078 U 531825.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02025 655 * 01131811588800L U 200 * 10131830483433 L R 200 * 10131830491482L R 200 * 14131843440842 L U 200 * 19131842727644E U 200 * 02131821769800 L U 200 * 12131811169718L U 200 * 18132472415600 U 24393 17131220149710L U 200 * 01131821680700 L U 200 * 07131822070400L U 200 19131251076845 R 1347 * 14131811399602L U 200 * 14131811413018 L U 200 * 17131844102432L U 200 * 20131810594600 L U 350 * 06131821954407E U 200 06131220329201 L U 200 05131230271081E U 200 * 27131836725200 L U 1530 * 27131846423500L U 1530 17131220162001 L U 728 20131282180182L U 200 01131230041281 L U 15530 09131280931900L U 1635 * 27131326200860 U 157818 04131230167431L U 1800 01131280193510 E U 200 05131250274731L R 1503 * 15131810030400 L U 3393 Stub total 30 T BANK TOTALS: 215157.00 Scroll total 215157.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 26 U 30 T Pay Dt total 3250.00 R 211907 U 215157.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02025 118 * 17131821297605L U 350 * 04131840844632 L U 350 14131843382933U U 200 * 02131830089881 L U 200 * 06131821960800E U 200 * 14131811406200 L U 200 18131821314500U U 200 * 14131843462831 L R 200 * 04131840931431E U 200 * 13131830644581 L R 200 * 09131842218433L U 200 * 20132613355550 U 1858 27131236306955E U 3750 13131281303300 L U 200 01131230000222L U 200 * 27131836719505 L U 33400 * 17131810190110L U 200 17131210028800 U 6919 17131210027211 U 5548 17131210028801 U 10172 Stub total 20 T BANK TOTALS: 64747.00 Scroll total 64747.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 18 U 20 T Pay Dt total 400.00 R 64347 U 64747.00 T Stub total 10 R 66 U 76.00 T Bank total 159397.00 R 652332.00 U 811729.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 12/11/2024 SCROLL NO 1 02062 656 18131250998531 R 1230 18131250998481 R 1001 08131250504750 R 46238 Stub total 3 T BANK TOTALS: 48469.00 Scroll total 48469.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 48469.00 R 0 U 48469.00 T Stub total 3 R 0 U 3.00 T Bank total 48469.00 R 0.00 U 48469.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 12/11/2024 SCROLL NO 1 02094 657 * 12131830586485 R 141479 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 141479.00 Scroll total 141479.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 141479.00 R 0 U 141479.00 T Stub total 1 R 0 U 1.00 T Bank total 141479.00 R 0.00 U 141479.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 13/11/2024 SCROLL NO 1 04023 201 27131226226210 U 226812 27131286817860 U 84131 * 27131846423900 U 33591 Stub total 3 T BANK TOTALS: 344534.00 Scroll total 344534.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 344534 U 344534.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 344534.00 U 344534.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 11/11/2024 SCROLL NO 1 04071 702 20131221398500 U 10641 20131221402700 U 9985 20131221409000 U 7739 20131221366601 U 2482 * 19131451029101 R 4806 20131221400500 U 7901 20131251155450 U 10935 20131251155431 U 6400 * 19132131217602 R 1565 20131221403400 U 6786 20131221416700 U 7345 * 19132131215900 R 2614 20131221430000 U 7385 20131221366606 U 6249 * 19131511039700 R 25422 19131251081580 R 2740 * 20132281211000 U 4347 * 20132232300651 U 1373 * 20132232300682 U 1370 * 20132232300752 U 1308 * 20132241918100 U 2454 * 20132241918103 U 1931 * 20132241918105 U 758 19131251081581 R 9700 20131221432750 U 73056 20131221432872 U 5947 * 19131842838231 U 320 * 06132120290001 L U 5133 * 10131520867700 R 13766 * 10131520867715 R 925 * 17132221321410 U 5605 20131221381604 U 1895 20131221381601 U 438 20131221365817 U 32178 20131221426200 U 6769 19131221331701 U 17204 19131221331900 U 32069 19131251059190 R 352 19131251059585 R 391 20131221393800 U 19454 19131251059240 R 2388 19131221317200 U 10735 19131221317206 U 7522 20131221432806 U 11711 20131221400800 U 9562 20131221421700 U 26940 * 20132613306720 U 1483 20131221395100 U 9669 20131221417200 U 7921 20131221432652 U 20052 19131221300500 U 11233 19131221311000 U 11847 19131221311001 U 5387 * 22131312129700 U 18607 20131221401700 U 22793 20131221425400 U 11041 * 19132252405700 R 1650 * 19132252405801 R 1858 * 19132252405712 R 1536 * 19132252405800 R 418 Stub total 60 T BANK TOTALS: 554091.00 Scroll total 554091.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04071 703 20131221415000 U 5476 20131221412600 U 18745 20131221400200 U 13466 20131221404900 U 11572 19131221315306 U 17166 * 20132481734700 U 29284 16131230295531E U 25479 20131221420500 U 19469 * 20132253023907 R 2162 20131221431700 U 7755 * 20132253023900 R 1051 09131231076735 L U 6591 20131221402900 U 7837 20131221405700 U 12109 20131221393200 U 11085 20131221413400 U 1761 20131221432773 U 89 19131230456981 U 2331 20131221405300 U 10220 20131221410500 U 1583 * 20131441461400 R 1800 * 20131441461300 R 1212 * 20131441461301 R 387 20131221399800 U 11419 20131221346404 U 7320 20131221346402 U 21809 * 13131392380602 U 42054 * 13131392380603 U 59606 20131221393300 U 20002 * 20132241981300 L U 20000 * 18132612747000 R 13478 16131220096710 U 108000 * 17132221323102 U 7961 20131221432672 U 33352 20131221394100 U 13047 20131221418200 U 20744 20131221418300 U 11001 * 01132410008014 L U 15000 * 20131831013187 U 1532 20131221432697 U 124 20131221424100 U 11356 20131221432696 U 7713 20131221424000 U 2277 20131221420700 U 12668 Stub total 44 T BANK TOTALS: 649090.00 Scroll total 649093.00 T DIFFERENCE: 3.00 4.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04071 704 20131221432832 U 126 20131221432862 U 2166 20131221432846 U 986 20131221432874 U 124 20131221432830 U 197 20131221432824 U 1438 20131221432840 U 124 20131221432864 U 567 20131221432868 U 970 20131221432880 U 535 20131221432851 U 127 20131221432852 U 124 20131221432854 U 901 20131221432500 U 13082 20131221432759 U 53152 20131221415701 U 1518 20131221432622 U 371 20131221432774 U 17164 20131221432872 U 5947 20131221404405 U 17416 20131221419000 U 709 20131221420400 U 46880 20131221404500 U 113 20131221417500 U 677 20131221417400 U 1860 20131221420300 U 954 20131221432850 U 2866 20131221432860 U 9750 20131221432870 U 13552 20131221432798 U 124 20131221432842 U 629 20131221432828 U 519 20131221432818 U 5329 20131221432820 U 2965 20131221432822 U 4424 20131221432836 U 28871 20131221432884 U 9435 20131221432848 U 2965 20131221432800 U 18090 20131221432802 U 2124 20131221432878 U 5209 20131221432882 U 6228 20131221432876 U 1262 Stub total 43 T BANK TOTALS: 282572.00 Scroll total 282570.00 T DIFFERENCE: -2.00 5.00 Stub total 21 R 126 U 147 T Pay Dt total 90221.00 R 1395533 U 1485754.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04071 202 28131225201900 U 41251050 * 24132155502101 U 218206 * 24132155502163 U 1271777 * 24132135305601 U 37734 * 24132155502170 U 2599564 24131225207810 U 1323231 * 24132155502164 U 43486 * 24132155502173 U 2416 * 24132155502175 U 4352 * 24132155502165 U 11878 * 24132155502166 U 1180 * 28132155500009 U 554755 24131225204711 U 790117 * 24132155502169 U 137356 * 24132275208330 U 80892 27131226212900 U 1180 27131226213000 U 34468 27131226213100 U 35540 27131226213200 U 43399 27131226213300 U 362903 27131226212800 U 90915 27131236306610 U 1180 27131236388900 U 17670 Stub total 23 T BANK TOTALS: 48915249.00 Scroll total 48915249.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04071 203 20131221422900 U 14223 * 17132221315200 U 20739 * 18132250093703 R 3243 * 17132221309400 U 2198 20131221396905 U 494 * 17132151000100 R 15228 20131221432870 U 13729 20131221432860 U 10156 20131221432882 U 6275 * 24132265202900 U 1252459 18131230404044 U 17992 Stub total 11 T BANK TOTALS: 1356736.00 Scroll total 1356736.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 32 U 34 T Pay Dt total 18471.00 R 50253514 U 50271985.00 T Stub total 23 R 158 U 181.00 T Bank total 108692.00 R 51649047.00 U 51757739.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 11/11/2024 SCROLL NO 1 05010 901 * 19132613116900 R 10078 Stub total 1 T BANK TOTALS: 10078.00 Scroll total 10078.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 10078.00 R 0 U 10078.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 05010 902 27131226245620 U 5546 27131226217700 U 7161 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 12707.00 Scroll total 12707.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12707 U 12707.00 T Stub total 1 R 2 U 3.00 T Bank total 10078.00 R 12707.00 U 22785.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 05013 204 * 07132150331100L R 9490 27131226216600 U 137910 Stub total 2 T BANK TOTALS: 147400.00 Scroll total 147400.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 9490.00 R 137910 U 147400.00 T Stub total 1 R 1 U 2.00 T Bank total 9490.00 R 137910.00 U 147400.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 05037 205 * 16132262636051 U 101757 * 24131385801398 U 981166 * 09132111251950L U 17172 Stub total 3 T BANK TOTALS: 1100095.00 Scroll total 1100095.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1100095 U 1100095.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1100095.00 U 1100095.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 05082 206 * 14131390167911L U 13286 * 14131390167900 L U 12259 08132510770301U U 32199 12131220749300 U 72872 27131226233350 U 82537 28131225203560 U 4913282 15131220037610L U 81987 13131220837902 L U 22000 Stub total 8 T BANK TOTALS: 5230422.00 Scroll total 5230422.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 5230422 U 5230422.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 5230422.00 U 5230422.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 13/11/2024 SCROLL NO 1 06002 207 * 19132613033441 U 5090 27131216100600 U 110026 24131225204510 U 61886 24131235313860 U 569443 Stub total 4 T BANK TOTALS: 746445.00 Scroll total 746445.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 746445 U 746445.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 746445.00 U 746445.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08005 208 * 18131312709352 U 53719 02131221101800 U 4191 27131216125100 U 164527 24131225201765 U 809782 Stub total 4 T BANK TOTALS: 1032219.00 Scroll total 1032219.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1032219 U 1032219.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1032219.00 U 1032219.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 13/11/2024 SCROLL NO 1 13001 209 * 17131830890881L U 40000 * 17131830890882 U 5711 * 27131846441501 U 15689 27131236302911 U 191328 12131231203060L U 151064 * 27134235355219 U 1374 * 27134235355218 U 135241 * 17131335335602 R 52641 15131281572100 U 7169 Stub total 9 T BANK TOTALS: 600217.00 Scroll total 600217.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 8 U 9 T Pay Dt total 52641.00 R 547576 U 600217.00 T Stub total 1 R 8 U 9.00 T Bank total 52641.00 R 547576.00 U 600217.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14001 210 * 20132270461612 U 4527 * 20132270461650 U 5982 * 20132270461613 U 24609 27131226244207 U 4034 * 17131312705565 U 42711 * 18131830893281 L U 35000 * 19131810462400L U 6000 * 19131810492602 U 6153 * 19131810492600 U 128 * 20131831042381 L U 5419 27131236373109 U 15493 27131236373108 U 29201 * 27131816400082 U 12449 * 27131816400083 U 9422 * 18131830916932L U 35000 18131281911925 E U 1045 * 16131810154701L U 30983 12131231203570 U 35202 * 18131810354900L U 6411 * 18131810355000 L U 2297 * 20131810582610L U 17441 * 15131810050110 L U 20000 * 18131830913031 U 27535 * 27131836736003 U 15773 17131281739800 U 2425 17131281739810 U 93 * 07131810658215L U 28275 16131281659500 L U 50530 * 15131810050100L U 15000 Stub total 29 T BANK TOTALS: 493451.00 Scroll total 489138.00 T DIFFERENCE: -4,313.00 6.00 SCROLL NO 2 14001 211 * 24134365600109 U 2627258 * 24131515102055 U 719220 Stub total 2 T BANK TOTALS: 3346478.00 Scroll total 3346478.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 3835616 U 3835616.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 3835616.00 U 3835616.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14011 212 27131226211600 U 214823 24131225204225 U 480024 24131225204700 U 349290 24131255508810 U 660564 24131255508815 U 34301 * 24132485801613 U 586431 * 27132486803411 U 66302 * 24131545403000 U 124953 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 28131545402800 U 417176 Stub total 9 T BANK TOTALS: 2933864.00 Scroll total 2933864.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14011 213 * 28131545402410L U 8765899 24131255508800 E U 2163212 Stub total 2 T BANK TOTALS: 10929111.00 Scroll total 10929111.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 13862975 U 13862975.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 13862975.00 U 13862975.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14012 214 * 18131312711945 U 16835 18131210110602 U 4399 18131220184502 U 10181 18131210097500 U 12523 * 18132481603400 U 1040 27131226229805 U 4267 * 24132155500315 U 871075 * 27132276200455 U 475623 * 27131326201303 U 66900 * 27132626211909 U 3634 * 18132221487300 U 130882 Stub total 11 T BANK TOTALS: 1597359.00 Scroll total 1597359.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1597359 U 1597359.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1597359.00 U 1597359.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18002 301 * 22131312130400 U 1017 * 22131312135503 U 651 * 22131312130600 U 973 * 22131312130500 U 20411 * 24131315103560 U 1815621 * 22131312130601 U 1215 27131226219405 U 220170 * 22131312135006 U 576 * 22131312135008 U 1660 Stub total 9 T BANK TOTALS: 2062294.00 Scroll total 2062294.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2062294 U 2062294.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2062294.00 U 2062294.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 13/11/2024 SCROLL NO 1 20101 302 * 21132261225200 U 234913 * 05132470626800 L U 15484 * 13132271329600 U 15154 * 17131830854881 E U 2924 * 21132221612800L U 51529 27131216134200 U 4488 * 20132472685400E U 17235 21131227201720 U 30975 * 19132622316100E U 53795 * 17132141287609 E U 18515 27131226250150 U 25656 18131210128300 E U 7020 * 17132458132410E U 62580 * 12132231329300 U 2826 * 12132411297800 U 44573 * 11132140805911 U 18235 * 17132172894053E U 36594 * 17132430563500 E U 7543 Stub total 18 T BANK TOTALS: 650039.00 Scroll total 650039.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 650039 U 650039.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 650039.00 U 650039.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 13/11/2024 SCROLL NO 1 20102 303 * 18131321319803E U 7594 * 21132417102500 U 73161 20131282064874 U 61284 * 08131820513400 U 29686 * 20132221626300L U 15000 * 18131321298800 U 38864 * 05132410388100L U 20123 * 18132131139700 U 12252 * 19132221558400 U 44813 18131220195700 E U 38013 * 04131811868615L U 31797 * 27131326201595 L U 2020 17131230369881 U 8508 * 20131844609637 U 22514 11131230584631L U 25000 * 20132173196050 L U 26900 * 16132411684000 U 64733 16131220071800 L U 175 * 20132270485600L U 22000 * 17131821297705 U 24402 14131210830700 U 21476 * 09132231318670 U 15069 * 09132231318651 U 14430 17131210084000 U 31744 * 04131811883100L U 37907 * 08132281292193 U 5970 * 19131821416100 U 35347 * 19131821470820 U 13671 * 19132281135400 U 20286 * 12132450488310 U 6278 * 18132612635300L R 20000 * 17132430562709 U 2976 * 16131843833631L U 25000 07131230983631 L U 18000 14131210777501L U 10000 * 19131321415263 U 43033 * 19132472568600 U 49037 11131210862200 L U 27800 * 12131843077431L R 28000 * 18132141341910 U 31067 * 17131391925377L U 10000 * 15131821062202 U 30597 19131230473281 U 2536 * 18132120739801 U 2762 * 19132411978509 U 67452 * 20132520100930 R 20467 * 17132220556500 U 13631 * 17132220556601 U 11818 * 14131390264015 U 47984 * 13132120671500 U 13267 * 04132130208500L U 19281 * 16132141246076 U 1813 * 16132141246052L U 1800 * 11132235063500 U 18138 * 11132221747905 U 88103 Stub total 55 T BANK TOTALS: 1375583.00 Scroll total 1375579.00 T DIFFERENCE: -4.00 7.00 SCROLL NO 2 20102 304 * 02132232071800L U 17509 * 18132113484050 U 31620 * 17132221372000 U 1452 * 17132221371800 U 14839 * 17132221371900 U 57213 * 17132221372100 U 8885 18131220173200 U 78943 * 12131392318700 L U 70000 * 17131810230402 U 50668 * 08131810766900 U 60546 06131220341500L U 34074 * 18132481581503 U 124697 * 14132230298551 U 40905 * 17132481566700 U 3327 Stub total 14 T BANK TOTALS: 594678.00 Scroll total 594678.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 66 U 69 T Pay Dt total 68467.00 R 1901790 U 1970257.00 T Stub total 3 R 66 U 69.00 T Bank total 68467.00 R 1901790.00 U 1970257.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 13/11/2024 SCROLL NO 1 20108 305 * 20132181007103 R 11103 * 10132271447513 U 12647 * 18131312706765 U 7671 * 10132221665915 U 5626 * 10132221665910 U 12444 * 20132263227951 U 2744 * 20132263227851 U 5296 * 18132141338710 U 7120 16131231600220L U 21818 04131210557601 U U 50000 Stub total 10 T BANK TOTALS: 136469.00 Scroll total 136469.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 9 U 10 T Pay Dt total 11103.00 R 125366 U 136469.00 T Stub total 1 R 9 U 10.00 T Bank total 11103.00 R 125366.00 U 136469.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23001 306 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132280997300 U 11800 * 18132280997311 U 14102 * 27131326204070 U 90914 24131225207200 U 406315 Stub total 4 T BANK TOTALS: 523131.00 Scroll total 523131.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 523131 U 523131.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 523131.00 U 523131.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23011 307 27131226211710 U 178297 Stub total 1 T BANK TOTALS: 178297.00 Scroll total 178297.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 178297 U 178297.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 178297.00 U 178297.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 13/11/2024 SCROLL NO 1 49003 308 * 20132131277200 R 3245 * 18131810395500 U 1641 27131226217500 U 282984 * 27133112716401 U 239406 24132415104009U U 941024 * 27134285915200 U 223801 * 27133112716406 U 174843 * 27134285915000 U 180392 * 27134285915100 U 169030 27134265915300 U U 183559 Stub total 10 T BANK TOTALS: 2399925.00 Scroll total 2399925.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 9 U 10 T Pay Dt total 3245.00 R 2396680 U 2399925.00 T Stub total 1 R 9 U 10.00 T Bank total 3245.00 R 2396680.00 U 2399925.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 12/11/2024 SCROLL NO 1 02011 751 * 05132270218734L R 15423 16131230289320 U 13886 16131230303074L U 32000 18131251014043 L R 15542 * 18131321362900 U 1632 16131230289781 U 2513 24131235307320 U 42883 24131235303162 U 85859 24131235307310 U 45690 24131235304863 U 398866 24131235315101 U 1373749 Stub total 11 T BANK TOTALS: 2028043.00 Scroll total 2028043.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 9 U 11 T Pay Dt total 30965.00 R 1997078 U 2028043.00 T Stub total 2 R 9 U 11.00 T Bank total 30965.00 R 1997078.00 U 2028043.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 13/11/2024 SCROLL NO 1 02077 309 13131250741531 R 26376 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 26376.00 Scroll total 26376.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 26376.00 R 0 U 26376.00 T Stub total 1 R 0 U 1.00 T Bank total 26376.00 R 0.00 U 26376.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 02108 311 * 27132276200423 U 1014812 24131235307910 U 4425033 Stub total 2 T BANK TOTALS: 5439845.00 Scroll total 5439845.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5439845 U 5439845.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5439845.00 U 5439845.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 05018 752 06131811898710U U 24021 17131281811000 L U 246799 08131231027231L U 31000 * 15131321093100 L U 13000 * 08131810786300 U 30910 06131280654712 L U 50000 * 09131810911913L U 12390 * 19131842860039 L U 5165 15131230837181L U 5714 * 04131811868510 L U 12000 29131811831810U U 5028 11131281153870 L U 17000 * 12131811161892 U 19548 * 19131830955281 E U 43716 * 27131816405849L U 130000 02131250084181 R 129 27131286823260 U 4296 * 06131812000200 L U 25000 * 20131810510210E U 4312 Stub total 19 T BANK TOTALS: 680028.00 Scroll total 680028.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 18 U 19 T Pay Dt total 129.00 R 679899 U 680028.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05018 312 24131285800165 U 515452 12131281288202 L U 37000 * 27131816403850 U 1512 27131226242910 U 47499 15131230838931L U 11000 * 04131811877105 L U 75769 * 21132141521300 U 18970 * 27132146401260 U 15250 * 27131836719629 U 94325 * 11132611016818 R 11580 27131236307272 U 2482 15131230829381 U 41494 * 09131810832111 U 6659 13131281326782 L U 80000 09131250511546L R 845 * 05131811954005 L U 26000 * 12131811168710 U 42497 Stub total 17 T BANK TOTALS: 1028334.00 Scroll total 1028334.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 15 U 17 T Pay Dt total 12425.00 R 1015909 U 1028334.00 T Stub total 3 R 33 U 36.00 T Bank total 12554.00 R 1695808.00 U 1708362.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05020 313 10131281025700 U 10308 05131230270981 L U 25022 * 17132282205000 U 261 04131280486400 L U 11000 11131250654281 R 25692 12131250675031 L R 9000 07131250375840E R 473 16131250913956 L R 1300 * 21132221335100 U 121611 * 24131325200800 U 18714 * 27131326201350 U 41917 * 20131331779258 U 431 * 20131331779252 U 14700 12131231093681 L U 100000 09131280931010 U 4262 * 14131843362042 U 10991 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131260930600U U 754451 * 17132481568300 L U 55000 16131281614700 U 999 27131256501147 U 8603 27131286809915 U 8544 08131250450650 R 6699 17131230354740 U 93 17131230354731 E U 34546 11131281144600L U 30000 * 10131830472781 R 2343 08131280854452 U 53614 * 13131811391402 L U 15000 24131285802310 U 63841 24131285802340 U 21452 09131280924900 U 1315 09131280925900 U 17556 Stub total 32 T BANK TOTALS: 14568422.00 Scroll total 1469738.00 T DIFFERENCE: -13,098,684.00 8.00 Stub total 6 R 26 U 32 T Pay Dt total 45507.00 R 1424231 U 1469738.00 T Stub total 6 R 26 U 32.00 T Bank total 45507.00 R 1424231.00 U 1469738.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 11/11/2024 SCROLL NO 1 08028 754 27131286822760 U 145317 Stub total 1 T BANK TOTALS: 145317.00 Scroll total 145317.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 145317 U 145317.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08028 755 * 24131315103309 U 646920 * 14132271407350 U 37592 27131236376452 U 1749 21131237304670 U 16337 11131230563181 U 21859 12131281284209 U 12494 18131281936007 U 29977 15131230816581 U 36596 Stub total 8 T BANK TOTALS: 803524.00 Scroll total 803524.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 803524 U 803524.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08028 314 11131230591732 U 7118 18131250992765 R 1303 18131250992735 R 146 18131250992819 R 2231 * 17131830845631 U 7199 * 17131830845636 U 11037 20131230629531 U 1766 18131250992829 L R 10296 17131281722000 U 7514 Stub total 9 T BANK TOTALS: 48610.00 Scroll total 48610.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 5 U 9 T Pay Dt total 13976.00 R 34634 U 48610.00 T Stub total 4 R 14 U 18.00 T Bank total 13976.00 R 983475.00 U 997451.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14016 315 13131250716145 R 2259 27131236305187 U 224181 17131230367331 U 16131 * 18131831839000 U 17948 17131230336431L U 12000 * 11132271136550 U 2581 18131230426305L U 38850 Stub total 7 T BANK TOTALS: 313950.00 Scroll total 313950.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14016 316 24131255505842 U 935137 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 935137.00 Scroll total 935137.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 7 U 8 T Pay Dt total 2259.00 R 1246828 U 1249087.00 T Stub total 1 R 7 U 8.00 T Bank total 2259.00 R 1246828.00 U 1249087.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 13/11/2024 SCROLL NO 1 20111 317 * 11132140778900L U 12898 * 15131471484800 R 4374 * 15131471484803 R 482 Stub total 3 T BANK TOTALS: 17754.00 Scroll total 17754.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 1 U 3 T Pay Dt total 4856.00 R 12898 U 17754.00 T Stub total 2 R 1 U 3.00 T Bank total 4856.00 R 12898.00 U 17754.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20113 318 * 14131320993500L U 13000 Stub total 1 T BANK TOTALS: 13000.00 Scroll total 13000.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13000 U 13000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13000.00 U 13000.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 13/11/2024 SCROLL NO 1 02038 319 27131256502634 U 13702 17131250967636 R 1474 27131256503435 U 47903 17131250923881 R 23547 16131250909581 R 46711 29131257502706 U 12622 10131250591031 R 13512 10131250571431 R 25609 10131250579500L R 13000 Stub total 9 T BANK TOTALS: 198080.00 Scroll total 198080.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 3 U 9 T Pay Dt total 123853.00 R 74227 U 198080.00 T Stub total 6 R 3 U 9.00 T Bank total 123853.00 R 74227.00 U 198080.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 04034 320 18131251029431L R 6000 03131230147081 L U 39227 09131250536031 R 19018 18131251012950 R 40810 Stub total 4 T BANK TOTALS: 105055.00 Scroll total 105055.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 1 U 4 T Pay Dt total 65828.00 R 39227 U 105055.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 65828.00 R 39227.00 U 105055.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 13/11/2024 SCROLL NO 1 05019 321 14131250825081L R 2860 09131250539396 R 28728 16131250864331 R 18199 24131255506970 U 795349 16131230316081 U 5165 14131250795414 R 11449 16131250897031 R 71823 27131256501307 U 53456 14131250821956L R 20000 18131251039231 R 63048 10131250600700L R 14952 14131250814331 R 15693 14131250829340E R 66000 14131250861531 L R 2400 14131250851581L R 53000 12131251913270 R 23937 * 12131831203500 R 35589 02131250068782 L R 10000 * 15131830751809 R 29592 01131250064990 R 1162 01131250064997 R 89 01131250064631 R 1496 01131250064985 R 531 17131250978281 L R 15000 03131230162131L U 13325 13131250738131 R 8459 06131250355481E R 30182 18131251032781 R 29414 14131251504750 U 11182 27131256502910 U 129936 14131251503200L U 65000 14131250789431 R 61282 16131230302781 U 10803 07131250393131 R 17136 07131250393133L R 13100 07131250394381 L R 1400 * 22131312128904 U 11384 08131250453733 L R 118 06131250339231L R 4172 09131250509731 L R 15000 * 18131842610435E U 126835 18131251009802 L U 100000 * 10131630454119L R 6102 Stub total 43 T BANK TOTALS: 1960981.00 Scroll total 1994348.00 T DIFFERENCE: 33,367.00 9.00 Stub total 32 R 11 U 43 T Pay Dt total 671913.00 R 1322435 U 1994348.00 T Stub total 32 R 11 U 43.00 T Bank total 671913.00 R 1322435.00 U 1994348.00 T Bank 05024 UBL DINGROO PAYMENT DT 13/11/2024 SCROLL NO 1 05024 322 * 29131633026106 U 33235 Stub total 1 T BANK TOTALS: 33235.00 Scroll total 33235.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33235 U 33235.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33235.00 U 33235.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 12/11/2024 SCROLL NO 1 05084 753 05131250299376L U 45000 07131250412631 L R 2662 10131250573790L R 16000 03131250143781 L R 14727 27131256502394 U 85604 24131255506913 U 10428 24131255506911 U 14750 24131255506905 U 133012 * 27136113237106 U 4170 * 27136113237101 U 10707 Stub total 10 T BANK TOTALS: 337060.00 Scroll total 337060.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 7 U 10 T Pay Dt total 33389.00 R 303671 U 337060.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05084 323 * 27131516112700 U 807056 24131255506615 U 904455 * 27131516112621 U 378045 * 24131515101020 U 1710313 24131255506205 U 636309 * 27131526215520 U 360021 07131250435001U U 16555 27131256502515 U 494432 24131255506620 U 284779 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 5591965.00 Scroll total 5591965.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 5591965 U 5591965.00 T Stub total 3 R 16 U 19.00 T Bank total 33389.00 R 5895636.00 U 5929025.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 13/11/2024 SCROLL NO 1 44007 324 24131255507547 U 261718 24131255506689 U 680286 24131255505840 U 3566683 Stub total 3 T BANK TOTALS: 4508687.00 Scroll total 4508687.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4508687 U 4508687.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4508687.00 U 4508687.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 12/11/2024 SCROLL NO 1 44008 756 17131281713700 U 1782 17131281713600 U 6988 Stub total 2 T BANK TOTALS: 8770.00 Scroll total 8770.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8770 U 8770.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 44008 325 17131281760400 U 68335 17131281760600 U 16593 17131281760700 U 1397 * 27131526215075 U 92999 * 27131846438515 U 107645 Stub total 5 T BANK TOTALS: 286969.00 Scroll total 286969.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 286969 U 286969.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 295739.00 U 295739.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 19 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 123 R 566 U 689 T Gen. total 1815309.00 R 12745623.00 U 14560932.00 T Stub total 137 U 201.00 T Ind. total 157708233.00 U 157708233.00 T Stub total U 0 T W/E total U T Stub total 14 U 14.00 T Unid. total 2124019.00 U 2124019.00 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 123 R 781 U 904 T Div. total 1815309.00 R 172577875.00 U 174393184.00 T Collected on be Own divis Other Divis Stub tota 443 461 Amount to 109374119. 65019065.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 20 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 12/11/2024 SCROLL NO 1 02014 1029 * 14131451946900 R 28146 27131316115801 U 21729 14131380144499 U 18825 12131311509002 L U 4590 27131326205635 U 11663 17131391901212 U 10205 * 24131525203825 U 70004 20131310990917 U 43248 09131331533825L U 2594 24131315103567 U 12875 13131392402700L U 15485 17131391894700 U 6548 24131325200130 U 284875 24131335300700 U 2127173 Stub total 14 T BANK TOTALS: 2657960.00 Scroll total 2657960.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 13 U 14 T Pay Dt total 28146.00 R 2629814 U 2657960.00 T Stub total 1 R 13 U 14.00 T Bank total 28146.00 R 2629814.00 U 2657960.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 04074 1001 * 10132621243000L U 43000 22131312157807 U 2438 22131312139900 U 4698 22131312106001 U 9068 20131383118600L U 10000 22131312154406 U 14157 18131312707251L U 18492 18131391983102 L U 12571 22131312123900L U 103590 22131312124000 L U 19890 27131316113384 U 16631 27131396116500 U 58326 18131391980000L U 20154 14131310709805 L U 1770 12131311506903L U 3134 01131302227008 U U 7610 18131381999703E U 18540 18131312707250 L U 145961 01131311840100U U 5772 17131391940100 L U 20000 20131392384808L U 73792 Stub total 21 T BANK TOTALS: 609594.00 Scroll total 609594.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 609594 U 609594.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 609594.00 U 609594.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 11/11/2024 SCROLL NO 1 05007 1030 * 20131810576900 U 4635 19131311685705 U 11768 19131311685700 U 11064 15131390379300 U 47589 19131311690600 U 51983 20131334602201 U 34573 20131334602202 U 31753 20131334602200 U 1215 20131334602000 U 1215 17131391885600 U 262 19131311670800 U 56644 * 19131821470803 U 7008 22131312139103 U 4847 19131311708901 U 30479 19131311707301 U 2900 19131311707300 U 2676 15131381142602L R 6500 22131312053601 U 10697 18131392013201L U 40000 20131363152801 U U 190 19131392144200 U 13129 19131311705102 U 1804 20131331758603 U 612 19131311703301 U 7585 * 27131816400175 U 46949 16131310565872 L U 19749 27131316113618 U 22341 19131392140400 U 13270 27131316137500 U 53792 10131320752720 U 4174 19131311705701 U 12832 13131392371901 L U 120000 27131316114381 U 19601 09131392076300 L U 7570 09131392076303L U 6891 19131392098800 U 2744 19131392084203 U 28608 19131311700200 U 5988 19131311700201 U 16185 19131311700300 U 2209 14131320945000 U 18571 19131311698500 E U 13830 19131330976050 U 11683 18131391998105 U 28646 19131311705700 U 35917 19131311701500 U 12425 19131311701501 U 2874 19131311701502 U 2247 13131311578205 U 62769 19131311704500 L U 9000 19131311708105 U 20475 Stub total 51 T BANK TOTALS: 975873.00 Scroll total 982468.00 T DIFFERENCE: 6,595.00 10.00 SCROLL NO 2 05007 1031 19131311699400 U 9797 13131392405006 U 7690 13131311578200 U 40827 19131311708100 U 9796 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316137700 U 278025 * 20132281288023 U 16647 * 27132376705638 U 9663 * 19132371988610 U 26603 * 19132371952681 U 57362 * 19132371951682 U 31467 Stub total 10 T BANK TOTALS: 559646.00 Scroll total 487877.00 T DIFFERENCE: -71,769.00 11.00 Stub total 1 R 60 U 61 T Pay Dt total 6500.00 R 1463845 U 1470345.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05007 1002 20131331726450 U 3368 20131331726400 U 5895 19131392102504 U 22337 22131312151401 U 1872 22131312151400 U 11070 22131312151500 U 39221 22131312157400 U 6771 19131311685100 U 1138 19131311685107 U 12614 24131385807400 U 288066 27131316114712 U 108554 17131391892007 L U 70000 22131312053600 U 11075 24131315104900 U 534960 24131315104801 U 518424 Stub total 15 T BANK TOTALS: 1635365.00 Scroll total 1635365.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1635365 U 1635365.00 T Stub total 1 R 75 U 76.00 T Bank total 6500.00 R 3099210.00 U 3105710.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08008 1003 * 15131821063900L U 6693 11131392306000 L U 18000 24131385801597 U 269770 27131386823201 U 24181 18131391957900 U 1890 22131312113002 L U 1765 * 12132270771500 U 28373 22131312191360 U 28094 08131392216502 U 2714 18131391961605 U 18129 22131312165606 U 23651 22131312104610 U 8027 22131312155900 U 31460 22131312156200 U 17111 12131392357000L U 101515 * 24131535300760 U 3100010 * 24131535305753 U 1731818 16131310566330 U 136519 Stub total 18 T BANK TOTALS: 5549720.00 Scroll total 5549720.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 5549720 U 5549720.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 5549720.00 U 5549720.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14003 1004 * 24131845411100 U 192817 27131316123930 U 106411 24131335313310 U 203237 * 24131475303015 U 45101 * 27132176125956 U 107768 * 27132176125955 U 33352 27131316115102 U 46717 10131391837301 U 5344 11131311408002L U 40000 12131392326403 L U 20000 * 29131623043704 U 5282 * 29131623025602 U 7615 27131336312157 U 17952 08131391804202 L U 8025 10131391837900U U 2814 17131391923007 L U 18000 05131311020843L U 15000 Stub total 17 T BANK TOTALS: 875435.00 Scroll total 875435.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14003 1005 * 24131845407700 U 247807 24131335301811 U 239456 24131315105483 U 325949 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 813212.00 Scroll total 813212.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1688647 U 1688647.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1688647.00 U 1688647.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18005 1006 19131392102400 U 28732 07131391074702 L U 134441 22131312129200 U 23910 07131311263606 U 36770 19131392098205 U 20527 27131396129408 U 21958 19131392098208 U 1170 07131311263605 L U 38280 24131315102972 U 2903052 24131315102973 U 1110926 17131391928100 U 18041 17131391884600 U U 15000 Stub total 12 T BANK TOTALS: 4352807.00 Scroll total 4352807.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 4352807 U 4352807.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 4352807.00 U 4352807.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20203 1007 06131391037101L U 9890 * 17132411829405 U 3860 22131312142900L U 28720 17131391895806 U 18573 22131312139100 U 5752 22131312140500 U 7823 Stub total 6 T BANK TOTALS: 74618.00 Scroll total 74618.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 74618 U 74618.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 74618.00 U 74618.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 13/11/2024 SCROLL NO 1 20204 1008 27131396116408 U 12347 Stub total 1 T BANK TOTALS: 12347.00 Scroll total 12347.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12347 U 12347.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12347.00 U 12347.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23010 1009 21131327200360 U 18884 21131327200390 U 1373 27131326200445 U 4517 27131326200450 U 8274 24131325200125 U 14586 * 24131845407906 U 58741 Stub total 6 T BANK TOTALS: 106375.00 Scroll total 106375.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 106375 U 106375.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 106375.00 U 106375.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 13/11/2024 SCROLL NO 1 44001 1010 * 27132456522100 U 14477 27131396118382 U 49232 24131335309800 U 74446 27131316114207 U 92844 27131316114009 U 142219 24131315105472 U 158815 22131312144410L U 27608 03131311151212 L U 68000 Stub total 8 T BANK TOTALS: 627641.00 Scroll total 627641.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 627641 U 627641.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 627641.00 U 627641.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 02010 1011 * 24131845405800 U 858573 24131325205600 U 673140 * 24131845403210 U 646884 * 27131846438500 U 41999 Stub total 4 T BANK TOTALS: 2220596.00 Scroll total 2220596.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2220596 U 2220596.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2220596.00 U 2220596.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 02049 1012 * 17132121203505 U 17093 * 17132121203500 U 45237 * 24131835702302 U 291387 24131325203360 U 885149 16131310564142L U 20000 * 12131220775700 L U 45500 16131310600393L U 46160 * 28131835700320 U 89748645 Stub total 8 T BANK TOTALS: 91099171.00 Scroll total 91099171.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 91099171 U 91099171.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 91099171.00 U 91099171.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 07/11/2024 SCROLL NO 1 04011 1032 * 18131842569431 U 35877 * 15131220022601 L U 78916 Stub total 2 T BANK TOTALS: 114793.00 Scroll total 114793.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 114793 U 114793.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04011 1033 08131311342001L U 41588 11131320787545 L U 83210 24131385888020L U 11853399 24131385888020 L U 7239453 Stub total 4 T BANK TOTALS: 19217650.00 Scroll total 19217650.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19217650 U 19217650.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04011 1034 18131631151600U U 251301 * 24131225200810 U 546207 * 24131225209600 U 622028 * 24132515304400 U 139980 * 24131815401900 U 142258 * 27131623001720 U 85921 Stub total 6 T BANK TOTALS: 1787695.00 Scroll total 1787695.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1787695 U 1787695.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04011 1013 16131391697501L U 3640 19131392122712 L U 12000 08131320618410 U 30749 * 12131811208800 L U 4949 15131321029500L U 13500 09131321620400 L U 40000 20131321480011L U 8500 17131321240502 L U 10500 * 11131811146531L U 7000 17131321231300 U 33839 14131390179001 U 16411 21131327200880 U 10040 09131320660563L U 30000 10131390313200 L U 10000 19131392124000E U 200 27131326201295 U 142524 07131320517301L U 66899 27131386810600 U 27263 14131320990800L U 23000 27131386812800 U 130450 18131391969703 U 26913 17131391911201 L U 35000 20131392332700E U 200000 22131312123705 L U 12295 17131391886211L U 1283 * 12131811208804 L U 11000 27131336311836L U 1214 19131381048700 L R 5000 20131392313401L U 63667 04131392318600 U U 200 09131320660563L U 200 * 14131811454105 L U 38000 17131391935005 U 38501 07131320538200 L U 51003 16131391757502L R 20306 15131390324400 U 68903 14131320965620L U 20000 * 01131811554700 L U 42110 * 16131830826338 U 5765 15131390291000 L U 21000 15131390398620L U 30000 13131320888203 L U 20000 16131381679014L R 51394 14131320943800 U 11191 17131321236004 U 3441 17131321236000 L U 24000 20131321502200 U 62745 12131381350600 L R 50000 16131310564360L U 64876 01131390116601 L U 10000 20131310991157L U 20000 20131392258507 L U 80000 * 03131820138807 U 5826 04131390503700 L U 48000 21131327200630L U 100000 16131321166100 L U 4600 09131320671300L U 60000 01131312908988 L U 45000 24131395105907L U 275663 12131381373400 L R 4000 Stub total 60 T BANK TOTALS: 2254560.00 Scroll total 2254560.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04011 1014 * 05131811970710L U 64614 * 11132430317001 U 18325 12131392366305 U 36012 17131391934200 R 10113 16131310563803L U 30000 15131321032600 L U 38000 06131391038101E U 200 16131310563856 L U 44668 19131392104411L U 20900 Stub total 9 T BANK TOTALS: 262832.00 Scroll total 262832.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 63 U 69 T Pay Dt total 140813.00 R 2376579 U 2517392.00 T Stub total 6 R 75 U 81.00 T Bank total 140813.00 R 23496717.00 U 23637530.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 12/11/2024 SCROLL NO 1 05055 1035 17131321223301 U 6532 17131321223300 U 7178 * 12131440855302L R 15000 09131321616500 L U 27000 * 13131811380700L U 5535 * 12131811180106 L U 35000 09131380913138U U 13000 * 06131812021705 L U 21650 07131320801240U U 11459 * 06131812061007 L U 11500 27131326200332 U 4955 * 18132612661700 L R 12000 18131321356603L U 2070 * 07131810660911 L U 13600 17131321259400 U 52931 24131325203324 L U 273593 * 16131810127700L U 48147 * 06131811994915 L U 6000 * 16131821153900 U 68590 06131420565402 U U 80000 * 09131810891910 U 9009 26131811315500 U U 13266 * 19131842727644 U 131 * 12131811167500 L U 6500 * 13132130919102L U 3268 27131326202330 U 15860 12131229999999U U 200 15131390321310 L U 53620 * 16136322222000 R 27317 03131320243500 L U 200 17131381817200L R 200 20131321496506 L U 35000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131821235205L U 20000 05131319999999 U U 200 06131391039600L U 30000 * 14131811447605 L U 15000 12131392328700L U 200 12131392358300 L U 200 18131391982809L U 200 19131392186310 E U 200 01131390042606E U 200 02131390462900 L U 200 19131392186300E U 200 08131392235100 E U 200 * 15131843596831 U 46844 * 14131511216344 R 5510 * 14131511238050 R 4765 14131390136900 L U 30000 Stub total 48 T BANK TOTALS: 6034230.00 Scroll total 1034230.00 T DIFFERENCE: -5,000,000.00 12.00 SCROLL NO 2 05055 1036 01131320082000L U 200 * 12132270748208 E U 2000 Stub total 2 T BANK TOTALS: 2200.00 Scroll total 2200.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 44 U 50 T Pay Dt total 64792.00 R 971638 U 1036430.00 T Stub total 6 R 44 U 50.00 T Bank total 64792.00 R 971638.00 U 1036430.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 08037 1015 * 16131843846633E U 32349 17131321182200 L U 35000 09131321622500L U 56000 17131321213603 U 10988 19131330974070L U 7783 10131320767200 U 78216 * 03131840658431 U 4645 19131321396101 L U 831 21131327206500 U 115419 21131327206490 U 17794 27131316123112 U 17454 27131316128203 U 31847 24131335301300 U 483268 Stub total 13 T BANK TOTALS: 891594.00 Scroll total 891594.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 891594 U 891594.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 891594.00 U 891594.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 11/11/2024 SCROLL NO 1 14031 1037 19131331073400 U 11438 19131331106601 U 9226 15131332414400 R 42835 20131383108100 U 26330 19131331112000 U 11030 19131331085450 U 10701 * 20131831066633 U 9340 * 20131831066981 U 5279 20131331776476 U 7145 * 19131230436543 U 7416 * 19131230436531 U 2347 * 20131451151301 R 2697 20131331776249 U 38726 * 19131842856644 U 2445 * 19131230437381 U 15662 * 19131842856671 U 1389 * 18131842473233 U 1665 * 19131842856634 U 2104 * 20131451151300 R 11487 20131383108200 U 17816 20131334657600 U 49820 20131331728200 R 3135 19131331090401 U 73782 09131331474200 R 13065 * 20131831066982 U 6200 24131335302312 U 248071 20131383160700 U 4593 Stub total 27 T BANK TOTALS: 635744.00 Scroll total 635744.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14031 1038 20131383163200 U 3063 20131321495915 U 11077 09131333284600 R 13512 20131331729000 R 10359 24131335305215 U 1154706 24131335305805 U 304430 * 28131525202300 U 1663877 Stub total 7 T BANK TOTALS: 3161024.00 Scroll total 3161024.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 27 U 34 T Pay Dt total 97090.00 R 3699678 U 3796768.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/11/2024 SCROLL NO 1 14031 1039 18131331189410 U 376 18131331189000 R 595 20131310991123 U 1281 20131310991137 U 7786 18131331189400 U 16624 16131332568413 R 20921 17131312705615L U 190 * 28131525200700 U 48097303 24131335302300E U 115462 Stub total 9 T BANK TOTALS: 48260538.00 Scroll total 48260538.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 7 U 9 T Pay Dt total 21516.00 R 48239022 U 48260538.00 T Stub total 9 R 34 U 43.00 T Bank total 118606.00 R 51938700.00 U 52057306.00 T Bank 14036 BANK ALHABIB PAYMENT DT 13/11/2024 SCROLL NO 1 14036 1016 * 17132472266100 U 10988 Stub total 1 T BANK TOTALS: 10988.00 Scroll total 10988.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10988 U 10988.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10988.00 U 10988.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18017 1017 * 27132416100151 U 130266 18131331172800 U 20603 Stub total 2 T BANK TOTALS: 150869.00 Scroll total 150869.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 150869 U 150869.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 150869.00 U 150869.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20207 1018 20131321489102 U 5126 18131321331020 L U 3300 21131327205680 U 3148 21131327205710 U 1374 Stub total 4 T BANK TOTALS: 12948.00 Scroll total 12948.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12948 U 12948.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 12948.00 U 12948.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 11/11/2024 SCROLL NO 1 23005 1040 19131392142724 U 6035 11131320781805 U 36226 * 16131821178800 U 1918 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 44179.00 Scroll total 44179.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 44179 U 44179.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 23005 1019 * 28131525202900 U 1287035 Stub total 1 T BANK TOTALS: 1287035.00 Scroll total 1287035.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1287035 U 1287035.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1331214.00 U 1331214.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 13/11/2024 SCROLL NO 1 44012 1020 * 24131845410600 U 1180 * 24131845409400 U 281182 27131336310580 U 80681 Stub total 3 T BANK TOTALS: 363043.00 Scroll total 363043.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 363043 U 363043.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 363043.00 U 363043.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 11/11/2024 SCROLL NO 1 04012 1041 20131392239400 U 2584 21131337306600 R 1510 * 20131821476500 U 7221 * 20131511685311 R 6160 * 14131843495438 U 6783 * 14131843496437 U 4405 * 14131843499631 R 13932 21131337306400 U 8124 05131330827250L U 68349 04131330627630 L U 6375 04131330630850L R 6136 Stub total 11 T BANK TOTALS: 131579.00 Scroll total 131579.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 7 U 11 T Pay Dt total 27738.00 R 103841 U 131579.00 T Stub total 4 R 7 U 11.00 T Bank total 27738.00 R 103841.00 U 131579.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20217 1021 20131331867400 R 1973 Stub total 1 T BANK TOTALS: 1973.00 Scroll total 1973.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 1973.00 R 0 U 1973.00 T Stub total 1 R 0 U 1.00 T Bank total 1973.00 R 0.00 U 1973.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/11/2024 SCROLL NO 1 39006 1042 17131335034003 R 5634 17131335139000 R 19580 17131335034002 R 31764 17131335188000 L R 8000 17131335245800 R 16830 17131335122400 R 46305 17131335096800 R 16142 17131335246400 R 12467 17131335319401 R 1144 17131335336000 L R 20859 17131335096803 R 24408 14131332189513 L U 53038 17131335188200L R 10000 Stub total 13 T BANK TOTALS: 266171.00 Scroll total 266171.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 1 U 13 T Pay Dt total 213133.00 R 53038 U 266171.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 39006 1043 09131339999999U U 694 20131331776496 U 22228 20131331776483E U 2148 Stub total 3 T BANK TOTALS: 25068.00 Scroll total 25070.00 T DIFFERENCE: 2.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25070 U 25070.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 39006 1044 17131335307804 R 5613 17131335307806 R 13348 17131335248401 R 38520 * 27131526213600 U 16662 17131335230402 R 2107 Stub total 5 T BANK TOTALS: 76250.00 Scroll total 76250.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 1 U 5 T Pay Dt total 59588.00 R 16662 U 76250.00 T Stub total 16 R 5 U 21.00 T Bank total 272721.00 R 94770.00 U 367491.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 12/11/2024 SCROLL NO 1 04014 1045 14131310723401 U 14130 14131310697100 E R 49748 15131310977502 U 6974 21131317102070 R 6097 14131310697416 U 15276 21131317102080 R 2915 15131310765005 U 19384 14131310723511 U 70330 15131310766812 U 16167 09131380857308 L U 11000 27131386804205 U 21657 15131310963826 L U 14479 Stub total 12 T BANK TOTALS: 248157.00 Scroll total 248157.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 9 U 12 T Pay Dt total 58760.00 R 189397 U 248157.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04014 1022 15131310792005 U 21990 14131380149000 U 20694 15131310768700 R 5640 08131380791731 L R 18000 15131310765810 U 43701 15131310792709 U 38372 27131316102000 U 23125 Stub total 7 T BANK TOTALS: 171522.00 Scroll total 171522.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 5 U 7 T Pay Dt total 23640.00 R 147882 U 171522.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 14 U 19.00 T Bank total 82400.00 R 337279.00 U 419679.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20015 1023 * 15131450834701 R 19129 11131381301590 L R 20000 13131381446604L R 12000 15131381165200 L R 6436 13131381515100 R 3482 12131381356615 L R 6500 12131381398505L R 6072 12131381956805 U U 22000 14131381100501 R 1258 18131381016800 R 10988 * 17131450936103 R 5505 13131381501700 R 21942 * 17131450917000 R 6905 13131381521100 R 524 * 09131451409405 R 1451 * 17131450922601 R 4104 15131381137802L R 21180 * 15131471462022 L R 11026 13131381441601L R 6500 11131381209400 L R 10000 * 17131450910314L R 17019 14131381103907 R 28649 * 09131451423807L R 15000 * 07131471201701 L R 21500 19131381062503L U 13563 Stub total 25 T BANK TOTALS: 292733.00 Scroll total 292733.00 T DIFFERENCE: 0.00 13.00 Stub total 23 R 2 U 25 T Pay Dt total 257170.00 R 35563 U 292733.00 T Stub total 23 R 2 U 25.00 T Bank total 257170.00 R 35563.00 U 292733.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 04007 1024 13131381520422L R 6000 * 11132172201450 L U 27065 14131390154100 U 14935 14131390154101 U 13211 12131311555300L R 26000 Stub total 5 T BANK TOTALS: 87211.00 Scroll total 87211.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 3 U 5 T Pay Dt total 32000.00 R 55211 U 87211.00 T Stub total 2 R 3 U 5.00 T Bank total 32000.00 R 55211.00 U 87211.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 13/11/2024 SCROLL NO 1 17002 1025 * 21132617403678 U 13598 * 03132610301605 U 17082 * 03132610298906 U 21422 * 03132610298900 U 4351 * 04132610355309 U 13651 * 27132616104000 U 17362 22131312104800 U 4012 Stub total 7 T BANK TOTALS: 91478.00 Scroll total 91478.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 91478 U 91478.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 91478.00 U 91478.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 20622 1026 06131380687004L R 12616 16131381806707 L U 6662 06131380654100L R 18767 16131381807126 L U 2497 16131391707333L U 3220 17131381842800 R 7785 16131381786700L R 6064 17131381832400 R 27182 16131381808400L R 19142 16131381787111 L U 6082 06131380667605L U 3925 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 113942.00 Scroll total 113942.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 5 U 11 T Pay Dt total 91556.00 R 22386 U 113942.00 T Stub total 6 R 5 U 11.00 T Bank total 91556.00 R 22386.00 U 113942.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 48002 1027 * 19132412011709 U 31073 * 19132411977002 U 17583 * 19132411977000 U 10596 * 19132411977003 U 5778 * 27132416101830 U 1312 * 27132416101820 U 1312 * 27132416101800 U 1312 * 27132416101810 U 153551 * 27132416109458 U 122564 Stub total 9 T BANK TOTALS: 345081.00 Scroll total 345081.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 345081 U 345081.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 345081.00 U 345081.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 13/11/2024 SCROLL NO 1 49001 1028 09131390410800 U 39400 * 03132240078010 U 54371 27131396117104 U 239722 27131396117105 U 28767 27131396117306 U 490074 * 20132412010104 U 7982 09131390404506 U 83325 * 27131816404774 U 28855 * 24132185603312 U 1322391 * 24132415105506 U 307640 09131390395300L U 12500 Stub total 11 T BANK TOTALS: 2615027.00 Scroll total 2615027.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 2615027 U 2615027.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 2615027.00 U 2615027.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 80 R 320 U 400 T Gen. total 1124415.00 R 7340240.00 U 8464655.00 T Stub total 58 U 100.00 T Ind. total 187174941.00 U 187174941.00 T Stub total U 0 T W/E total U T Stub total 15 U 15.00 T Unid. total 423706.00 U 423706.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 80 R 435 U 515 T Div. total 1124415.00 R 194938887.00 U 196063302.00 T Collected on be Own divis Other Divis Stub tota 387 128 Amount to 42300217.0 153763085.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 02019 1521 29131427203940 U 124302 29131427203495 U 83653 29131427203990 U 159071 29131427209230 U 28626 29131427203181 U 32252 Stub total 5 T BANK TOTALS: 427904.00 Scroll total 427904.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 427904 U 427904.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02019 1501 27131436330605L U 166740 Stub total 1 T BANK TOTALS: 166740.00 Scroll total 166740.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 166740 U 166740.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 594644.00 U 594644.00 T Bank 02070 H.B.L. CHOWK CHAR BATTI J/WALA PAYMENT DT 13/11/2024 SCROLL NO 1 02070 1502 27131466654713 U 313395 Stub total 1 T BANK TOTALS: 313395.00 Scroll total 313395.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 313395 U 313395.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 313395.00 U 313395.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 05034 1503 27131476315505 U 33419 27131416100265 U 214707 16131460799500 R 22655 Stub total 3 T BANK TOTALS: 270781.00 Scroll total 270781.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 2 U 3 T Pay Dt total 22655.00 R 248126 U 270781.00 T Stub total 1 R 2 U 3.00 T Bank total 22655.00 R 248126.00 U 270781.00 T Bank 08018 BOP JARANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 08018 1504 03131410209405L U 70000 07131410544709 L U 153053 09131412101804 U 13390 04131420195111 L R 4450 17131460867057 R 5230 17131460867302 R 330 11131410880000 R 5251 27131446400973 U 159680 29131467656120 U 45059 09131412096104 U 48775 17131411370700L U 3500 09131412275502 L U 43573 13131420595762L R 7100 13131411073701 U 12958 13131460623900 R 55336 15131431151079 L U 45034 08131411913700L U 36189 19131461007300 R 25354 18131460891850 R 23439 27131456520400 U 15743 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131535310753 U 46132 27131416100621 U 237940 Stub total 22 T BANK TOTALS: 1057516.00 Scroll total 1057516.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 14 U 22 T Pay Dt total 126490.00 R 931026 U 1057516.00 T Stub total 8 R 14 U 22.00 T Bank total 126490.00 R 931026.00 U 1057516.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 12/11/2024 SCROLL NO 1 14022 1522 27131476323806 U 1479 20131472001882 R 49924 20131411684000L U 3000 Stub total 3 T BANK TOTALS: 54403.00 Scroll total 54403.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 2 U 3 T Pay Dt total 49924.00 R 4479 U 54403.00 T Stub total 1 R 2 U 3.00 T Bank total 49924.00 R 4479.00 U 54403.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 13/11/2024 SCROLL NO 1 15005 1505 20131420895715 U 7442 16131460793050 E R 41520 Stub total 2 T BANK TOTALS: 48962.00 Scroll total 48962.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 41520.00 R 7442 U 48962.00 T Stub total 1 R 1 U 2.00 T Bank total 41520.00 R 7442.00 U 48962.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20303 1506 18131431851604 R 1054 Stub total 1 T BANK TOTALS: 1054.00 Scroll total 1054.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1054.00 R 0 U 1054.00 T Stub total 1 R 0 U 1.00 T Bank total 1054.00 R 0.00 U 1054.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20305 1507 02131412403800L U 4791 14131412909400 U 7882 01131430006444 U 21396 19131461039300 E R 2196 06131410472200L U 25000 17131411393701 U 8234 20131472008101 R 2754 14131412870100 U 6298 14131420671011 R 8020 17131420779911 R 7561 18131411446300 U 4646 17131411381600 U 11456 13131431028700 R 2419 02131430011745 L R 21754 11131413042200 U 34610 18131420827562 U 2810 12131410953005L U 9000 08131430445701 R 7237 17131411394100L U 8500 14131412824100 U 57335 17131411389704 U 525 16131411315901 L U 2015 12131412735600L U 16000 19131461001100 L R 31922 02131412424400L U 30299 19131431974609 R 7384 16131460775151 R 2249 19131420883261 R 268 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131411007301 U 12062 16131431685201 R 18035 05131430222504L R 13000 09131412148200 L U 50000 09131451423821 R 8830 17131420798061 R 7463 20131432005317 U 15363 16131420751361 L R 35000 18131460887001 R 2766 05131410402603 L U 32105 10131410809001L U 12000 14131412814500 L U 13444 18131411490702 U 4675 08131412007200 U 3095 14131411129400 U 10041 14131411129500 U 1880 17131420820513L U 20000 20131460952000 L R 9350 09131412096502L U 14020 13131460642600 L R 28798 09131430544308 R 7531 19131420891763 R 1757 17131420805061 R 33628 20131432005363 U 7392 20131411653801 U 25037 01131430007151 U 36098 09131430494702 R 20661 17131431784836 L R 10000 17131431784923 R 834 09131412098008 U 22487 06131460313250L R 7647 15131460766150 R 5110 17131431804711 R 1981 01131410050901 L U 30000 16131411276403L U 4000 17131420811511 L R 10000 12131412730305 U 37128 17131431785030 L R 3000 17131431785010L R 7000 16131411346624 L U 11000 15131420689662 R 4310 15131411259240 U 8406 12131460595200L R 6522 12131460599301 L R 7216 12131460599801L R 2754 04131410342300 L U 30525 11131461102770L R 14108 08131460387801 R 15581 01131430000278E U 1948 15131431152698 L U 14281 16131420762012 R 5659 20131471660301 R 5853 14131411111202 U 28188 16131431726000 L R 18000 18131420852569L R 14000 18131411485935 L U 25000 16131420745962 R 192 16131420749111 R 1739 16131411289003 U 8341 18131411494100 U 910 11131413002800L U 11500 10131410829001 U 25356 Stub total 90 T BANK TOTALS: 1189168.00 Scroll total 1189168.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20305 1508 16131420751711 R 30044 17131431764400 R 33319 17131431754800 R 19728 20131420893816 U 39531 14131460703550L R 25000 08131430469901 E R 20000 15131411254800L U 10000 17131431803801 R 132502 17131460842701 R 1920 17131460842700 R 5565 16131460801601 R 11909 08131430451711 R 6445 19131411540301L U 1785 08131412070201 U 4447 18131420848511L R 8000 02131412482300 L U 15000 08131460411850 R 6652 10131410803101 L U 20000 10131460500850 R 4132 02131412526900 L U 14595 17131411367800 U 21978 05131410422102 L U 40000 16131460780250 R 25463 15131431152247 R 12105 09131412149900L U 50000 16131431723308 L R 30000 16131411279200 U 46229 11131410887100 U 38474 18131420838814 R 3400 14131411136803 L U 7344 11131410889001L U 10000 19131411603903 L U 6606 11131410889102L U 24525 14131412837800 U 11849 01131410088033 U 92 17131420803461 L R 36000 02131412570900L U 25324 18131420849261 R 11721 08131430472700 R 15152 19131420883411 R 2013 18131411490615 U 15350 18131411488800 L R 8000 15131411240700L U 23000 12131411010701 L U 12000 18131431855103 R 4810 12131420535611 R 3043 12131420533061 R 1639 12131420534462 R 4073 12131420540011L R 20300 12131420542511 R 9283 12131420536261L R 19000 11131420527566 R 60556 11131420526511 R 28348 01131420011261 R 31728 15131431141207L R 9736 14131411132300 L U 20000 12131412760202 U 20506 02131430011745 L R 4939 11131410882101L U 57374 01131430006216 U 4714 27131446400403 U 44491 29131427210770 U 43039 02131430022743L U 20319 15131431140105 R 12419 09131451420903L R 27000 14131411138201 U 22418 11131413032900 U 31330 03131460151350 U 2541 03131460160300 U 1412 02131430054100 L R 25000 27131466653600 U 25554 20131411674203 L U 11000 27131456539500 U 5370 02131412604300 U 3235 02131412560000L U 15000 19131460916450 L R 25023 19131460920750 R 4571 19131460931809 R 3018 09131412089500L U 19654 14131412876900 U 22429 12131412766400 U 42168 18131411472903 L U 25000 20131420921763 R 31230 02131460002701 U U 9000 Stub total 84 T BANK TOTALS: 1659469.00 Scroll total 1659469.00 T DIFFERENCE: 0.00 13.00 Stub total 84 R 90 U 174 T Pay Dt total 1196875.00 R 1651762 U 2848637.00 T Stub total 84 R 90 U 174.00 T Bank total 1196875.00 R 1651762.00 U 2848637.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 13/11/2024 SCROLL NO 1 20306 1509 13131411040200L U 4548 13131411040201 L U 3155 13131411040202L U 2299 15131460750201 R 3635 20131432028908 R 2068 12131411009100 L U 4000 14131420662761 R 19709 04131410279400 L U 10937 16131411330100L U 5442 12131412744800 U 22224 10131430555106 R 2167 10131410744401 L U 6494 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131420581765 R 4491 20131472012146 U 5818 05131410403600L U 12925 18131431880804 L R 6222 20131472008132L R 8250 20131472025249 U 2310 15131431120004L R 22000 16131411282407 L U 25000 19131411550425L U 20000 17131411380900 L U 16000 Stub total 22 T BANK TOTALS: 209694.00 Scroll total 209694.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 14 U 22 T Pay Dt total 68542.00 R 141152 U 209694.00 T Stub total 8 R 14 U 22.00 T Bank total 68542.00 R 141152.00 U 209694.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 13/11/2024 SCROLL NO 1 44017 1510 27131416102455 U 169943 Stub total 1 T BANK TOTALS: 169943.00 Scroll total 169943.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 169943 U 169943.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 169943.00 U 169943.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 12/11/2024 SCROLL NO 1 05080 1523 08131420366063 R 11632 08131420350861 R 2385 29131427207051 U 40255 08131420338511 R 1901 08131420338361 U 1918 08131420343711 R 1740 29131427202604 U 47679 Stub total 7 T BANK TOTALS: 107510.00 Scroll total 107510.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 3 U 7 T Pay Dt total 17658.00 R 89852 U 107510.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05080 1511 08131420337511L R 21000 08131420337517 L R 18000 29131427205721 U 57612 01131420015061 R 28825 09131420391020 R 29622 29131427200520 U 65062 01131420003663 R 10157 01131420006461 R 26105 01131420005561 R 6915 01131420014862 R 3513 24131425200401 U 211978 09131420391014 R 4913 27131426209561 U 45438 Stub total 13 T BANK TOTALS: 529140.00 Scroll total 529140.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 4 U 13 T Pay Dt total 149050.00 R 380090 U 529140.00 T Stub total 13 R 7 U 20.00 T Bank total 166708.00 R 469942.00 U 636650.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20301 1512 12131420543216 R 25899 10131420463562 R 23812 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 498711.00 Scroll total 49711.00 T DIFFERENCE: -449,000.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 49711.00 R 0 U 49711.00 T Stub total 2 R 0 U 2.00 T Bank total 49711.00 R 0.00 U 49711.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 42002 1513 27131416100321 U 23893 03131410178905 U 365 03131410178903 U 4394 03131410178902 U 6322 03131410178901 U 1458 16131460809252 R 31677 Stub total 6 T BANK TOTALS: 68109.00 Scroll total 68109.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 5 U 6 T Pay Dt total 31677.00 R 36432 U 68109.00 T Stub total 1 R 5 U 6.00 T Bank total 31677.00 R 36432.00 U 68109.00 T Bank 02004 HBL JHOKE DITTA PAYMENT DT 08/11/2024 SCROLL NO 1 02004 1519 18131441344102L R 16500 17131441307022 R 5021 17131441307027 R 348 Stub total 3 T BANK TOTALS: 21869.00 Scroll total 21869.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 0 U 3 T Pay Dt total 21869.00 R 0 U 21869.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02004 1520 19131441418100 R 11252 18131441377104 L R 4790 Stub total 2 T BANK TOTALS: 16042.00 Scroll total 16042.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 16042.00 R 0 U 16042.00 T Stub total 5 R 0 U 5.00 T Bank total 37911.00 R 0.00 U 37911.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 13/11/2024 SCROLL NO 1 05062 1514 11131440837500 R 51775 14131451951800 L R 20600 16131441187200 R 7267 * 20132520100720 R 19357 20131441546902L R 1125 20131441530901 L R 1973 20131441548801L R 3542 20131441528403 L R 824 20131441528409L R 1226 20131441528408 L R 1529 20131441528406L R 1177 06131450371505 L R 5857 11131450600600 R 11306 06131450366304 R 11010 29131447400380 U 7042 11131450628101 L R 3762 11131450631308 R 2395 11131450640400 R 655 09131441564803 R 12388 11131450592514 L R 10000 27131446400090 U 3710 20131441525700 R 579 20131441521800 R 438 15131441147702 L R 778 19131451013103 R 11577 Stub total 25 T BANK TOTALS: 191892.00 Scroll total 191892.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 2 U 25 T Pay Dt total 181140.00 R 10752 U 191892.00 T Stub total 23 R 2 U 25.00 T Bank total 181140.00 R 10752.00 U 191892.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20308 1515 20131441548000L R 8516 27131456523804 U 51091 16131441192700 R 3925 27131446400562 U 23811 27131446400561 U 1409 27131446400560 U 36146 20131441523901 R 18500 Stub total 7 T BANK TOTALS: 143398.00 Scroll total 143398.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 4 U 7 T Pay Dt total 30941.00 R 112457 U 143398.00 T Stub total 3 R 4 U 7.00 T Bank total 30941.00 R 112457.00 U 143398.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 12/11/2024 SCROLL NO 1 14033 1524 16131441165027 R 6453 11131440793500 R 36530 12131440838504 R 1049 * 20132520097310 R 13820 * 20132520096790L R 1726 10131440735600 L R 25000 07131440496215L R 29872 15131441122400 R 7765 07131450458908L R 5583 07131450412507 L R 18000 15131441141701 R 12066 15131441141647 R 128 27131446400474 U 499 27131446400470 U 23332 * 18132631854400 R 2978 11131450635527 L R 20000 * 19132520090820 R 6408 10131450558005 R 15002 20131451153200L R 1482 Stub total 19 T BANK TOTALS: 227693.00 Scroll total 227693.00 T DIFFERENCE: 0.00 14.00 Stub total 17 R 2 U 19 T Pay Dt total 203862.00 R 23831 U 227693.00 T Stub total 17 R 2 U 19.00 T Bank total 203862.00 R 23831.00 U 227693.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 05067 1516 24131475302000 U 34066 Stub total 1 T BANK TOTALS: 34066.00 Scroll total 34066.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34066 U 34066.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 34066.00 U 34066.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20307 1517 06131420264611L R 2648 10131460509401 L R 10000 10131460511900 R 4094 10131460511150 R 7162 10131460517300 R 2768 10131460516750 R 1665 10131460490953L R 6871 12131460591001 E R 9050 12131460607750E R 1645 12131460582954 R 15760 12131460589703 R 5587 12131460583203 L R 39000 12131460575250L R 10000 12131460589351 L R 3800 12131460602900 R 5932 12131460613800 L R 7000 12131460575509 R 17375 12131460588200 L R 14000 12131460576305L R 7000 12131460582100 L R 30000 18131460877450 R 35885 18131460880802 R 30522 18131460884800L R 2766 18131460877701 L R 978 18131460884200L R 1951 18131460881100 L R 8824 09131460436906 R 479 08131460405601 R 11418 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131460412800 R 14435 10131460518200 R 3703 Stub total 30 T BANK TOTALS: 312318.00 Scroll total 312318.00 T DIFFERENCE: 0.00 14.00 Stub total 30 R 0 U 30 T Pay Dt total 312318.00 R 0 U 312318.00 T Stub total 30 R 0 U 30.00 T Bank total 312318.00 R 0.00 U 312318.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 04028 1525 17131471600502 R 128 17131471572001 R 945 17131471600500 R 11281 12131471382204 R 36555 11131471347705L R 18917 19131471636303 R 6671 20131471648704L R 524 17131471590000 R 2368 Stub total 8 T BANK TOTALS: 77389.00 Scroll total 77389.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 0 U 8 T Pay Dt total 77389.00 R 0 U 77389.00 T Stub total 8 R 0 U 8.00 T Bank total 77389.00 R 0.00 U 77389.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20302 1518 14131471456800 R 1562 17131471593812 L R 3500 07131471205200L R 16500 19131471626346 R 1366 20131471638906L R 11200 13131471399972 L R 6600 13131471412600L R 2500 15131471463800 L R 3000 14131471457300L R 7000 15131471468317 L R 9800 15131471481703L R 9500 Stub total 11 T BANK TOTALS: 72528.00 Scroll total 72528.00 T DIFFERENCE: 0.00 14.00 Stub total 11 R 0 U 11 T Pay Dt total 72528.00 R 0 U 72528.00 T Stub total 11 R 0 U 11.00 T Bank total 72528.00 R 0.00 U 72528.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 39 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 217 R 115 U 332 T Gen. total 2671245.00 R 2116831.00 U 4788076.00 T Stub total 25 U 36.00 T Ind. total 2623618.00 U 2623618.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 9000.00 U 9000.00 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 217 R 152 U 369 T Div. total 2671245.00 R 4749449.00 U 7420694.00 T Collected on be Own divis Other Divis Stub tota 363 6 Amount to 7330273.00 90421.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 13/11/2024 SCROLL NO 1 02017 2001 08131510725240L R 7500 Stub total 1 T BANK TOTALS: 7500.00 Scroll total 7500.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 7500.00 R 0 U 7500.00 T Stub total 1 R 0 U 1.00 T Bank total 7500.00 R 0.00 U 7500.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 12/11/2024 SCROLL NO 1 05025 2019 10131510896520 R 104608 10131510941452 R 1779 16131511407000 R 2448 10131510929511 L R 70000 10131510907300 R 37979 10131510900740 R 26406 10131510942030L R 30000 10131510932900 L R 18000 Stub total 8 T BANK TOTALS: 291123.00 Scroll total 291220.00 T DIFFERENCE: 97.00 15.00 Stub total 8 R 0 U 8 T Pay Dt total 291220.00 R 0 U 291220.00 T Stub total 8 R 0 U 8.00 T Bank total 291220.00 R 0.00 U 291220.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 12/11/2024 SCROLL NO 1 05026 2020 18131511563817E R 11341 17131511500700 E R 1188 18131511532430E R 1558 17131511525500 R 9304 17131511524210E R 3067 27131516112400 U 9627 19131511625000L R 83400 17131511527827 R 1160 17131511498500E R 55231 17131511513313 R 1685 19131511631713E R 21163 Stub total 11 T BANK TOTALS: 199006.00 Scroll total 198724.00 T DIFFERENCE: -282.00 16.00 Stub total 10 R 1 U 11 T Pay Dt total 189097.00 R 9627 U 198724.00 T Stub total 10 R 1 U 11.00 T Bank total 189097.00 R 9627.00 U 198724.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 13/11/2024 SCROLL NO 1 05056 2002 16131511400500E R 37110 24131525203350 U 224805 24131515100220 U 1165686 08131520669900 L R 40000 03131520149028 R 8799 03131520174100 L R 31106 03131520149023L R 84718 Stub total 7 T BANK TOTALS: 1592224.00 Scroll total 1592224.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 2 U 7 T Pay Dt total 201733.00 R 1390491 U 1592224.00 T Stub total 5 R 2 U 7.00 T Bank total 201733.00 R 1390491.00 U 1592224.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 13/11/2024 SCROLL NO 1 08015 2003 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131510759507L R 358 18131511600830 R 3387 27131516110003 U 51355 20131511680800 L R 5500 09131511882900 R 22760 09131511864000 R 8574 16131521428805 R 7730 13131521199220 R 42461 Stub total 8 T BANK TOTALS: 142125.00 Scroll total 142125.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 1 U 8 T Pay Dt total 90770.00 R 51355 U 142125.00 T Stub total 7 R 1 U 8.00 T Bank total 90770.00 R 51355.00 U 142125.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20213 2004 16131521426332L R 22500 03131510279600 L U 26164 Stub total 2 T BANK TOTALS: 48664.00 Scroll total 48664.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 22500.00 R 26164 U 48664.00 T Stub total 1 R 1 U 2.00 T Bank total 22500.00 R 26164.00 U 48664.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 13/11/2024 SCROLL NO 1 44014 2005 01131510041465 U 1875 13131521199758 R 2631 13131521196400 R 5058 13131521196420 R 9598 27131526210850 U 24036 Stub total 5 T BANK TOTALS: 43198.00 Scroll total 43198.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 2 U 5 T Pay Dt total 17287.00 R 25911 U 43198.00 T Stub total 3 R 2 U 5.00 T Bank total 17287.00 R 25911.00 U 43198.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 13/11/2024 SCROLL NO 1 02044 2006 27131526217130 U 140865 27131526216887 U 460779 Stub total 2 T BANK TOTALS: 601644.00 Scroll total 601644.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 601644 U 601644.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 601644.00 U 601644.00 T Bank 05027 UBL SALARWALA PAYMENT DT 12/11/2024 SCROLL NO 1 05027 2021 27131526217370 U 47496 07131520622504 L R 1358 18131521696500 R 12783 15131521402910 R 12218 16131521472107 R 1787 15131521378400 R 6685 08131520667603 R 18429 15131521390000 R 20925 15131521390020 R 7474 18131521707520 R 11736 19131521787204 R 616 19131521787900 R 7427 16131521490510 R 18100 07131520636204 L R 6912 16131521483200L R 7772 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 184109.00 Scroll total 181718.00 T DIFFERENCE: -2,391.00 17.00 Stub total 14 R 1 U 15 T Pay Dt total 134222.00 R 47496 U 181718.00 T Stub total 14 R 1 U 15.00 T Bank total 134222.00 R 47496.00 U 181718.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 12/11/2024 SCROLL NO 1 08035 2022 20131521856900L R 9533 12131521118310 R 5702 20131521866420 R 16418 15131521392310 R 288 15131521401410 R 2393 15131521388520 R 2826 09131520810100L R 24000 07131520629800 L R 19775 Stub total 8 T BANK TOTALS: 80935.00 Scroll total 80935.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 0 U 8 T Pay Dt total 80935.00 R 0 U 80935.00 T Stub total 8 R 0 U 8.00 T Bank total 80935.00 R 0.00 U 80935.00 T Bank 08040 BOP Industrial City PAYMENT DT 12/11/2024 SCROLL NO 1 08040 2023 18131521690100 R 13903 16131521470410 R 24375 15131521324400 R 37600 16131521469420 L R 10000 27131526216986 U 143644 27131516111693 U 133854 27131516111651 U 138884 24131515101228 U 140718 Stub total 8 T BANK TOTALS: 642978.00 Scroll total 642978.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 4 U 8 T Pay Dt total 85878.00 R 557100 U 642978.00 T Stub total 4 R 4 U 8.00 T Bank total 85878.00 R 557100.00 U 642978.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20216 2007 20131511670400L R 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T Stub total 1 R 0 U 1.00 T Bank total 16000.00 R 0.00 U 16000.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 13/11/2024 SCROLL NO 1 37005 2008 19131511065900 R 2924 15131511371100 R 11392 18131511590600 R 2208 14131511816410 U 12480 18131511608910 R 55028 13131521198700 R 2181 07131510604000E R 41216 08131510780400 L R 17000 14131511284600 R 12241 13131511160842 R 5000 19131511082050L R 12000 10131510924344 L R 5585 14131521277320 R 2594 14131521275100 R 24789 10131520853600L R 51000 13131511142400 L R 14000 06131520522099L R 49371 06131520516517 L R 20653 07131520570305L R 10000 14131521244435 R 27219 03131510242500L R 15000 06131520500600 L R 32488 07131520615730L R 14528 11131510990403 R 53334 04131520257820L R 18236 14131511817519 U 3195 18131511592055L R 9500 18131511576600 R 29611 18131511590500 R 7342 08131510760000 R 10015 15131511342215 R 20344 13131521224517 L R 20150 15131521324307L R 11000 18131521741600 L R 4976 18131521741004L R 1408 18131511535818 L R 20000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131510702020L R 29000 24131525200108 U 38644 16131511423400E R 5577 27131516110722 L U 20000 Stub total 40 T BANK TOTALS: 714229.00 Scroll total 743229.00 T DIFFERENCE: 29,000.00 18.00 SCROLL NO 2 37005 2009 27131516112890 U 77460 14131511246552 L R 7710 08131520656220L R 13000 09131510821883 R 27058 20131533696032L U 9251 19131533636831 L U 46910 14131521256005 R 1781 13131521205731 R 1244 13131521207310 R 15357 03131510232700 L R 50000 13131511194711L R 10000 14131521259305 R 3602 14131521259306 R 3364 13131521185700 R 8445 10131510883900L R 75331 17131535955000 L U 8691 03131510228500L U 65000 13131511030300 L R 13243 14131521272830 R 61126 36131510001713 E U 150000 08131510753334L R 50000 Stub total 21 T BANK TOTALS: 698573.00 Scroll total 698573.00 T DIFFERENCE: 0.00 18.00 Stub total 51 R 10 U 61 T Pay Dt total 1010171.00 R 431631 U 1441802.00 T Stub total 51 R 10 U 61.00 T Bank total 1010171.00 R 431631.00 U 1441802.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 02045 2010 * 28131335308500 U 3010237 Stub total 1 T BANK TOTALS: 3010237.00 Scroll total 3010237.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3010237 U 3010237.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3010237.00 U 3010237.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 13/11/2024 SCROLL NO 1 04040 2011 11131520993917 R 27255 16131542441400 R 22158 16131542432800 R 10899 12131532124432 R 37453 16131542461602 R 1942 12131532138436 R 3645 12131532155835 R 192 27131536300440 U 32966 Stub total 8 T BANK TOTALS: 136510.00 Scroll total 136510.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 1 U 8 T Pay Dt total 103544.00 R 32966 U 136510.00 T Stub total 7 R 1 U 8.00 T Bank total 103544.00 R 32966.00 U 136510.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 04073 2012 15131532708832L U 12910 18131534869000 R 926 20131533682231L R 10000 19131533633633 U 39870 19131533633633L U 25000 17131536169000 U 11316 17131536170000 R 8162 13131532330231 L U 50000 20131533756117 U 46551 10131534021700 L R 7589 14131532528431L R 80000 17131537306000 U 22566 18131534770805 U 43448 15131532706640 L U 11000 20131533757960L U 16309 15131532725037 L U 40000 01131530067432L R 12000 18131534874400 L R 11957 16131534272200L U 60000 19131533605431 L R 20000 Stub total 20 T BANK TOTALS: 489734.00 Scroll total 529604.00 T DIFFERENCE: 39,870.00 19.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 12 U 20 T Pay Dt total 150634.00 R 378970 U 529604.00 T Stub total 8 R 12 U 20.00 T Bank total 150634.00 R 378970.00 U 529604.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 05028 2013 06131520507825L R 4770 20131533757965 L U 7865 07131530974031L R 100 27131536300840 U 1479 08131531362239 U 2440 07131520607005 L R 15756 17131536571000E U 4793 * 06131332911000 L R 19739 19131533651431L R 17700 15131532725033 U 17482 17131536975000E U 9898 27131536300515 U 28933 15131532865468L U 2620 20131541841836 E R 23292 13131532411831 R 71721 15131532785431 R 12241 27131536301035 U 105225 16131542477400 R 2412 15131532721431 U 2705 17131537207000 E R 1731 11131530067400 R 14803 09131531511836 R 41245 18131534724800E R 52363 13131532421431 R 56636 Stub total 24 T BANK TOTALS: 517949.00 Scroll total 517949.00 T DIFFERENCE: 0.00 19.00 Stub total 14 R 10 U 24 T Pay Dt total 334509.00 R 183440 U 517949.00 T Stub total 14 R 10 U 24.00 T Bank total 334509.00 R 183440.00 U 517949.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 12/11/2024 SCROLL NO 1 05059 2024 09131531396831 R 2408 09131531607031 R 10840 09131531388045 R 10919 09131531505032 R 4205 27131536300300 U 2868 09131531453631 R 18259 Stub total 6 T BANK TOTALS: 49499.00 Scroll total 49499.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 1 U 6 T Pay Dt total 46631.00 R 2868 U 49499.00 T Stub total 5 R 1 U 6.00 T Bank total 46631.00 R 2868.00 U 49499.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14004 2025 * 15131332382400 R 1250 * 15131332382206 R 14362 * 15131471486800 R 5692 11131521023605 R 6999 11131521024020 R 931 * 12131430697000 R 6391 20131541920431 R 3349 * 16131310565740 U 13349 28131535303600 U 11080873 Stub total 9 T BANK TOTALS: 11134608.00 Scroll total 11133196.00 T DIFFERENCE: -1,412.00 20.00 Stub total 7 R 2 U 9 T Pay Dt total 38974.00 R 11094222 U 11133196.00 T Stub total 7 R 2 U 9.00 T Bank total 38974.00 R 11094222.00 U 11133196.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23008 2014 27131536300374 U 44096 13131532321431 L U 20381 20131533758800L U 15000 18131534727200 L U 25693 Stub total 4 T BANK TOTALS: 105170.00 Scroll total 105170.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 105170 U 105170.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 105170.00 U 105170.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 37009 2015 17131535414000L U 36930 13131532306831 U 56171 13131532306635 U 43460 20131533758434 L U 5670 14131532576631 R 7297 14131532523030 U 14631 17131537057000 U 4745 17131537021000 U 1782 20131533745960L U 20000 19131533614038 U 4212 06131520491400L R 30419 17131536657000 L U 16917 17131537091000L U 25000 Stub total 13 T BANK TOTALS: 267234.00 Scroll total 267234.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 11 U 13 T Pay Dt total 37716.00 R 229518 U 267234.00 T Stub total 2 R 11 U 13.00 T Bank total 37716.00 R 229518.00 U 267234.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 13/11/2024 SCROLL NO 1 44015 2016 24131535309353 U 2225458 24131535304063 U 216573 Stub total 2 T BANK TOTALS: 2442031.00 Scroll total 2442031.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2442031 U 2442031.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2442031.00 U 2442031.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 11/11/2024 SCROLL NO 1 02080 2026 * 20131331830225 U 56084 20131541812237 R 36927 Stub total 2 T BANK TOTALS: 93011.00 Scroll total 93011.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 1 U 2 T Pay Dt total 36927.00 R 56084 U 93011.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02080 2017 * 16131220096621 U 61969 24131545404510 U 5458506 * 27132626200600 U 40045 29131517100060 U 151301 29131517100070 U 284836 29131517100071 U 10384 29131517100080 U 15104 Stub total 7 T BANK TOTALS: 6022145.00 Scroll total 6022145.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 6022145 U 6022145.00 T Stub total 1 R 8 U 9.00 T Bank total 36927.00 R 6078229.00 U 6115156.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 13/11/2024 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20024 2018 07131541110800L R 24000 Stub total 1 T BANK TOTALS: 24000.00 Scroll total 24000.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 24000.00 R 0 U 24000.00 T Stub total 1 R 0 U 1.00 T Bank total 24000.00 R 0.00 U 24000.00 T D i v i s i o n a l T o t a Stub total 158 R 44 U 202 T Gen. total 2920248.00 R 1022333.00 U 3942581.00 T Stub total 19 U 32.00 T Ind. total 25676737.00 U 25676737.00 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 158 R 76 U 234 T Div. total 2920248.00 R 26699070.00 U 29619318.00 T Collected on be Own divis Other Divis Stub tota 224 10 Amount to 26390200.0 3229118.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 02100 2317 27131633035101 U 40354 24131625200800 U 1827162 24131625200900 U 20688 Stub total 3 T BANK TOTALS: 1888204.00 Scroll total 1888204.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1888204 U 1888204.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1888204.00 U 1888204.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 08036 2301 27131613038204 U 211334 Stub total 1 T BANK TOTALS: 211334.00 Scroll total 211334.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 211334 U 211334.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 211334.00 U 211334.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 12/11/2024 SCROLL NO 1 14020 2318 19131613378000 U 46717 24131615100912 U 362643 24131615100906 U 1346536 27131613014708 U 30334 Stub total 4 T BANK TOTALS: 1786230.00 Scroll total 1786230.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1786230 U 1786230.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1786230.00 U 1786230.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 31005 2302 17131612823000 U 7324 27131623080004 U 104666 Stub total 2 T BANK TOTALS: 111990.00 Scroll total 111990.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 111990 U 111990.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 111990.00 U 111990.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 46003 2303 16131630846501L U 25000 16131630846502 L U 22000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 47000.00 Scroll total 47000.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 47000 U 47000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 47000.00 U 47000.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 13/11/2024 SCROLL NO 1 50002 2304 01131620026400L U 11019 06131630274544 L R 17500 20131631166102L U 27972 16131630915408 L U 36491 11131620834708 U 4405 20131621739015 L U 7000 18131621506800E U 18017 17131621495776 U 19464 19131621647005L U 15000 20131621717100 L U 14456 14131612160000 U 42348 13131612122102 L U 2500 11131620819702 U 27685 09131620456403 R 32819 12131611801800L U 75000 07131620381500 L R 2650 29131633043005L U 50000 18131613183600 U 2431 * 29132297502704 U 20461 * 29132297502410 U 40978 19131613325500L U 12519 29131683007406 L U 237133 11131611653400L U 3500 19131621599600 U 61882 08131610543103 R 22584 17131612769000 L U 15000 Stub total 26 T BANK TOTALS: 820814.00 Scroll total 820814.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 22 U 26 T Pay Dt total 75553.00 R 745261 U 820814.00 T Stub total 4 R 22 U 26.00 T Bank total 75553.00 R 745261.00 U 820814.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 04029 2319 27131613039003 U 99347 11131620838902 L U 24854 15131612333700L U 5081 15131612333900 L U 35503 05131630218205E R 58210 06131610473001 L R 2000 06131620336336L R 2022 * 15131710808013 R 5676 07131620388029L U 69370 16131612542800 L U 10128 01131620025307L U 200 Stub total 11 T BANK TOTALS: 312391.00 Scroll total 312391.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 7 U 11 T Pay Dt total 67908.00 R 244483 U 312391.00 T Stub total 4 R 7 U 11.00 T Bank total 67908.00 R 244483.00 U 312391.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 11/11/2024 SCROLL NO 1 05078 2314 20131621760802 U 4674 20131621734126 U 9874 19131621646920 U 4969 12131620991600 U 81349 14131620000000U U 8327 00000000000000 U U 13880 19131621646810 U 4847 19131621646841 U 1169 19131621639901 U 10788 19131621639903 R 7351 20131621792900 U 11205 19131621636082 U U 4928 18131621507011E U 2067 20131621733900 U 5701 19131621651100 U 10661 20131621787100 U 12785 19131621641000 U 7841 20131621797301 U 7823 19131621646712 U 11113 14131621220301 U 7663 19131621631100 U 16082 19131621615000 U 3803 19131621621200 U 1726 19131621614300 U 7456 19131621646911 U 4033 20131621774302 U 4558 20131621774300 U 2965 20131621694702 R 1306 20131621772800 U 3550 20131621772600 R 7755 20131621787200 U 979 20131621793405 U 420 20131621793100 U 22395 20131621719800 U 255 20131621705102 U 5174 20131621705100 U 5824 20131621709900 U 5996 20131621764202 U 27963 20131621812702 U 2048 18131621562500 E U 12887 20131621763002 U 11580 20131621691300 U 9515 20131621752310 U 10700 20131621743400 U 16652 20131621739200 U 889 20131621772400 U 5263 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 420943.00 Scroll total 420789.00 T DIFFERENCE: -154.00 21.00 SCROLL NO 2 05078 2315 20131621801600 U 10172 19131621642700 U 2953 19131621644501 U 5057 20131621763200 U 5097 20131621760801 U 1422 20131621769800 U 30211 20131621702600 U 9462 18131621506901 E U 2159 18131621506785E U 2094 19131621667500 U 7253 17131621501601E U 20657 19131621632001 U 22782 19131621632003 U 11014 19131621667301 U 2218 20131621795900 U 2633 20131621677101 U 908 20131621730301 U 1689 19131621655800 U 9750 13131621118200E U 2950 20131621786703 U 6113 19131621606900 U 3105 19131621649601 U 1424 19131621649309 U 43008 19131621620421 U 2608 20131621708200 U 6235 19131621626400 U 4284 00000000000000U U 35172 19131621646932 U 5050 19131631085600 U 12252 15131621269806 L U 5088 19131621616400 U 3484 19131621616401 U 3409 20131621721500 U 2181 13131630606103 E U 21979 20131621786600 U 1836 19131621620408 U 702 19131621620415 U 2315 19131631097000 U 20083 19131621635302 U 4561 19131621629201 U 1198 19131621629402 R 1402 19131621637104 U 11972 19131621598401 U 26460 19131621602507 U 4259 19131621598700 U 33737 20131621787500 U 20383 Stub total 46 T BANK TOTALS: 424781.00 Scroll total 434781.00 T DIFFERENCE: 10,000.00 22.00 SCROLL NO 3 05078 2316 20131621806402 U 6276 19131621646906 U 42065 19131621639300 U 2904 11131620828808 U 6150 19131621628800 U 3206 20131621678300 U 5739 19131613350100 U 4855 19131621635700 U 5336 19131621637201 U 3747 20131621701600 U 16569 Stub total 10 T BANK TOTALS: 96842.00 Scroll total 96847.00 T DIFFERENCE: 5.00 23.00 Stub total 4 R 98 U 102 T Pay Dt total 17814.00 R 934603 U 952417.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 05078 2320 19131621666208E U 79542 19131621666207 E U 10892 15131621284800E U 45650 01131620031943 L U 2172 15131621321907E U 18727 18131621509404 E U 17727 18131621541908E U 26210 16131612527600 U 10743 17131621470312E U 599 27131623110600 U 25619 29131623067100 U 14692 15131630744301 L U 6148 19131621589801E U 19252 19131621625900 E U 32764 19131621625203E U 611 Stub total 15 T BANK TOTALS: 311348.00 Scroll total 311348.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 311348 U 311348.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05078 2305 15131621254303 U 39320 27131623111502 U 29407 20131621759206E U 13680 24131625200703 U 292862 12131611846100 R 4656 17131621503001 E U 32448 20131621785104E U 13309 17131630917302 E U 3833 * 15131710801500 R 47441 20131631170005 U 368 06131620347505 R 717 18131621506195 E U 48447 16131612652800E U 23979 19131631089704 E U 3532 27131623082600 U 27989 27131623083500 U 2843 27131623082500 U 72357 17131621495697 U 33068 18131621530700E U 12154 Stub total 19 T BANK TOTALS: 702401.00 Scroll total 702410.00 T DIFFERENCE: 9.00 24.00 Stub total 3 R 16 U 19 T Pay Dt total 52814.00 R 649596 U 702410.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 129 U 136.00 T Bank total 70628.00 R 1895547.00 U 1966175.00 T Bank 08004 BOP CHINIOT PAYMENT DT 12/11/2024 SCROLL NO 1 08004 2321 27131613041901 U 60823 24131615102401 U 383691 27131623080612 U 454359 Stub total 3 T BANK TOTALS: 898873.00 Scroll total 898873.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 898873 U 898873.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08004 2306 20131621695102 U 4721 12131630565600 L U 33000 15131612336700 U 4692 17131612805900 U 3078 Stub total 4 T BANK TOTALS: 45491.00 Scroll total 45491.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 45491 U 45491.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 944364.00 U 944364.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 15014 2307 12131621010900 U 7087 Stub total 1 T BANK TOTALS: 7087.00 Scroll total 7087.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7087 U 7087.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7087.00 U 7087.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 18013 2308 20131613615300L U 10760 18131641282700 R 9710 * 29131713029304L U 564345 17131612693800 L U 14950 29131623058800 U 26112 05131620279700 R 1070 29131613026712 U 31367 16131612527100 U 7044 18131621506818 U 29328 19131613457301 L U 16603 29131623058700 U 57418 13131621051700 L U 18629 29131623028100 U 11575 18131641283001 U 17572 18131621507008 U 38029 24131625200403 U 489319 24131615101218 U 2615 04131620184200 L R 12952 18131641282701 R 16317 06131620289804 L R 23000 Stub total 20 T BANK TOTALS: 1398715.00 Scroll total 1398715.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 15 U 20 T Pay Dt total 63049.00 R 1335666 U 1398715.00 T Stub total 5 R 15 U 20.00 T Bank total 63049.00 R 1335666.00 U 1398715.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 12/11/2024 SCROLL NO 1 20018 2322 03131610234309L R 100 03131610225100 L R 5500 18131621515295 U 1087 18131613275500 L U 6000 16131621431700 U 736 19131621656200 E U 20000 17131630945900L U 56000 19131621654901 U 2546 19131621654903 U 2939 16131621401800 U 1904 11131620810801L U 13500 14131612182800 L U 31000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131630694600 U 4096 20131631197200 L U 28534 11131630480900L U 11000 18131630958804 U 5071 11131630556100 U 35032 03131620123002 L R 17073 03131620123903L R 10147 03131620124209 L R 4132 18131621524203 U 21938 18131631037602 U 4626 18131630957960L U 50000 18131630959000 L U 35000 18131630957910L U 40000 20131631188060 L U 45131 20131621726000L U 1084 18131631041701 U 38795 01131620037727L U 10007 16131630857601 L U 9000 16131630857502L U 8000 17131630930600 U 15117 20131613577301 U 12831 20131613577302 U 15286 07131620373300L R 21042 15131630739162 U 21598 15131612408800L U 9000 11131631236200 L U 10000 10131630455600 U 4313 10131630450909 R 205 10131630455003 R 4296 11131620870301 U 1775 18131613231600 U 4979 17131630919402 U 4749 16131621404500 U 5556 18131621512719 U 26635 20131631164602L U 25000 16131621352002 U 7384 07131620399600L U 16629 08131620427300 L R 5260 Stub total 50 T BANK TOTALS: 731633.00 Scroll total 731633.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20018 2323 16131630911902 U 2968 19131631107802 U 7130 16131630911903 U 10091 07131620395006 L U 6228 16131621387500 U 1482 19131613422401 L U 47000 16131621398900L U 2000 16131612539700 U 34520 17131621495650 U 24889 05131610355401 L R 17573 18131621506766 U 82484 16131630861700 U 614 16131630882601 U 1536 03131620147202 L R 31356 17131630927300L U 13139 14131630733301 U 17994 10131613849300 R 14751 16131621357302 U 2562 20131621680528 U 6518 11131611573801 U 34569 20131621757900 U 10130 17131621478309 U 3081 18131621519326 U 3182 13131611992503 U 13711 12131620903101L U 200 10131613847100 R 5122 17131621450554L U 7746 18131621511017 U 28445 16131621356108 U 5782 16131621356101 U 3222 11131611726300 U 21466 15131621255602 U 2014 15131621261400 U 5776 11131620844000 U 4327 09131620484604L R 25000 11131620822404 L U 17000 09131620497701 R 12952 18131631016400 L U 25221 08131620449255 R 11626 16131630909300 U 30775 17131621462914 U 8421 18131621519372 L U 30000 13131612089802L U 13720 12131611876800 L R 9000 05131610390400L R 23000 27131613021401 U 105237 15131612498200L U 7000 13131630656600 L U 36500 13131630669905L U 20018 20131621712800 L U 10972 Stub total 50 T BANK TOTALS: 860050.00 Scroll total 860050.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20018 2324 16131631215600 U 7148 18131613222901 U 11771 17131621452008 U 95 16131621448546 U 6899 13131612089700 U 6246 11131611570100 L R 25500 14131621222200 U 495 16131631216605 U 17545 16131631217000 U 30081 16131631216300 U 2771 09131620459500 R 2030 20131621747400 U 10936 20131621747404 U 12596 05131620265609 L R 13171 19131613400800L U 12000 15131630786707 L U 10000 17131621488204L U 3917 18131621506766 L U 17220 11131630522800L U 16000 15131621314900 L U 2450 29131613020000 U 69811 29131613020100 U 86322 29131613020101 U 35245 17131621450513 U 6487 11131630477002 U 3083 20131631174750 U 24315 15131612412800L U 7000 20131621687510 L U 2115 20131621740706 U 22951 20131631153302 U 22251 15131621268001L U 14000 15131621267800 L U 8864 15131630745601 U 5817 17131621472913 U 8520 19131621669000 U 4465 20131621733600 U 31572 15131630808300 U 4925 07131620399900 L U 27955 07131620380100L R 14122 16131621352903 U 5127 16131621352904 U 550 16131621423201 U 3216 13131612115500L U 49428 16131621443300 L U 38000 29131623070401E U 2340 29131633053205 U 7266 11131620886500 U 1793 27131633071502 U 58141 05131620256403L R 27595 19131631129400 L U 4759 Stub total 50 T BANK TOTALS: 806906.00 Scroll total 806906.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20018 2325 19131621621100 U 5515 18131613120300 U 3879 18131613120301 U 24223 18131621506322 U 80527 14131621233000L U 19000 15131621258201 U 6758 16131621355000 U 43410 15131630737703 U 21686 18131613223800 U 43759 12131620902402 U 7170 27131633081901 U 26109 27131623003202 U 47989 29131623016400 U 83140 29131623014802 U 10464 29131623016200 U 65670 18131613251300 L U 8676 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131630883401 U 8147 16131621396304 U 4458 18131621508317 U 3185 15131630784700 U 16962 17131621450820 U 9783 18131621507709 U 1347 12131630575016 U 1878 12131630575002 U 1798 12131630598714L U 7296 12131630596063 L U 2672 15131621329001 U 42913 20131631188060 L U 4500 20131621803100 U 3272 12131611775300 L U 7168 Stub total 30 T BANK TOTALS: 613354.00 Scroll total 613354.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20018 2326 13131621114700L U 18000 12131621004700 U 14483 15131612501800 U 10156 15131612331800 U 20277 01131620011412L U 10000 20131631164841 U 18635 20131621740305 U 18412 20131621699100 U 17360 19131631062100L U 10000 19131621665803 U 2987 14131621206101L U 4240 14131621220704 U 27169 17131621503201 U 13433 13131621131201 L U 24500 19131621587201 U 2897 15131621255300 L R 16000 16131621412602 U 20657 01131620035600 L R 2409 13131612002601 U 1547 19131613403800 L U 17350 18131621503801 U 1511 18131621503802 U 1511 03131610193300E R 45000 20131621728700 L R 1261 18131613238400L U 5360 02131620070303 L U 6000 19131621612500 U 7257 19131621612100 U 2040 19131621612400 U 4513 19131621620418 U 3061 12131611871900 U 13710 16131630855900 L U 11000 14131621208100 U 4937 20131631171801 U 18388 13131621043957 U 4652 15131621306000 L U 5962 18131621519419L U 14333 17131612786301 U 17408 08131630364800L R 10352 20131621762300 U 6331 02131610093703L R 7311 14131621155102 L U 11677 29131623015700 U 10893 08131620408500 U 6919 11131611664201L U 200 14131621155600 U 13159 16131630911103 U 19031 19131680375600 R 1608 15131680936200 R 6148 18131631020903 U 14398 Stub total 50 T BANK TOTALS: 546443.00 Scroll total 546443.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 6 20018 2327 14131612225300L U 60000 16131621355004 U 987 19131621572184L U 1000 20131621702207 U 1545 15131630744017 U 10731 15131621330901 U 4314 16131621360904 U 5317 11131630465002 U 10308 16131630884300L U 10857 11131630465006 U 4251 18131613176001 U 921 18131613176000 U 13979 19131613328200 U 7222 18131613240500 L U 15000 07131620388107L U 6306 16131630880902 U 7435 03131620124505L R 2220 15131612354500 L U 6106 18131631012000 U 4217 17131621464904 U 1649 14131612211200L U 8000 20131613572500 L U 2292 15131621281100 U 27192 16131621384400 U 3132 11131630524200 U 42615 15131621251200 E U 10011 18131630979802 U 5142 Stub total 27 T BANK TOTALS: 272749.00 Scroll total 272749.00 T DIFFERENCE: 0.00 24.00 Stub total 32 R 225 U 257 T Pay Dt total 392862.00 R 3438273 U 3831135.00 T Stub total 32 R 225 U 257.00 T Bank total 392862.00 R 3438273.00 U 3831135.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 12/11/2024 SCROLL NO 1 05076 2328 16131612605100 U 19491 15131621289504 U 6294 01131630008009L U 7171 13131630640100 L U 5000 27131613038604 U 105807 13131630619000 L U 10000 11131630522700L U 3117 09131630407211 R 9404 Stub total 8 T BANK TOTALS: 166284.00 Scroll total 166284.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 7 U 8 T Pay Dt total 9404.00 R 156880 U 166284.00 T Stub total 1 R 7 U 8.00 T Bank total 9404.00 R 156880.00 U 166284.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/11/2024 SCROLL NO 1 14015 2309 07131620402325L U 10000 * 29131733014400 U 51513 18131613138500 U 6532 24131615101219 U 1741053 24131615101216 U 1466228 * 24131525201516 U 868686 Stub total 6 T BANK TOTALS: 4144012.00 Scroll total 4144012.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 4144012 U 4144012.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 4144012.00 U 4144012.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 12/11/2024 SCROLL NO 1 20023 2329 16131630901103L U 1678 17131612709800 U 5691 09131610633900 R 7293 20131631187813 U 1276 07131620388124L U 32500 07131620381600 L R 7763 16131612592700 U 1824 06131610481813 L R 1834 06131610481825L R 7702 17131612812400 L U 7500 11131611572403 U 1752 01131620025307 L U 12500 12131620934000L U 7500 14131630719302 L U 7000 07131620389325L U 7000 08131630346100 R 7399 09131620485504 R 2703 10131620524400 U 6782 02131610099600L R 10868 20131621774603 U 1480 15131612339106 U 4240 Stub total 21 T BANK TOTALS: 144285.00 Scroll total 144285.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 14 U 21 T Pay Dt total 45562.00 R 98723 U 144285.00 T Stub total 7 R 14 U 21.00 T Bank total 45562.00 R 98723.00 U 144285.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 12/11/2024 SCROLL NO 1 23006 2330 18131613199300L U 13881 07131610510122 L R 62995 * 27131526216988 U 249385 20131621717906 U U 2880 Stub total 4 T BANK TOTALS: 329141.00 Scroll total 329141.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 3 U 4 T Pay Dt total 62995.00 R 266146 U 329141.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 23006 2310 16131612551800L U 30000 15131612367500 L U 2236 06131630274535L R 16144 19131613362700 U 521 20131613545700 U 7150 17131612694300 U 4350 17131612694400 U 1274 29131623069101 U 24366 17131612814000 U 13763 Stub total 9 T BANK TOTALS: 99804.00 Scroll total 99804.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 8 U 9 T Pay Dt total 16144.00 R 83660 U 99804.00 T Stub total 2 R 11 U 13.00 T Bank total 79139.00 R 349806.00 U 428945.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 44005 2311 19131613425001 U 2168 19131613425000 U 3273 19131613425100 U 4920 19131613387400 L U 5397 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620368505L R 5909 16131612631201 U 11249 16131612631200 U 17773 14131612196800 L U 30000 27131623054307 U 32262 17131612741200 U 41142 * 16131521439015 R 42637 27131613003812 U 71898 Stub total 12 T BANK TOTALS: 268628.00 Scroll total 268628.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 10 U 12 T Pay Dt total 48546.00 R 220082 U 268628.00 T Stub total 2 R 10 U 12.00 T Bank total 48546.00 R 220082.00 U 268628.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 13/11/2024 SCROLL NO 1 04009 2312 15131641148201L U 5112 14131641119903 R 13261 17131681054400 R 4043 20131681291200 R 6759 Stub total 4 T BANK TOTALS: 29175.00 Scroll total 29175.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 1 U 4 T Pay Dt total 24063.00 R 5112 U 29175.00 T Stub total 3 R 1 U 4.00 T Bank total 24063.00 R 5112.00 U 29175.00 T Bank 05014 UBL BHAWANA PAYMENT DT 12/11/2024 SCROLL NO 1 05014 2331 16131641179403 U 14084 19131641317700 R 8922 16131641175900 R 6857 16131641174702 U 1452 16131641176005 U 4745 19131641311300 R 9168 16131641182800 R 761 17131641215000 R 10999 14131641116207 R 24875 16131641187216 L R 8354 17131641216604 R 20234 12131641059103 L U 10000 15131641170510 R 6854 11131640661816 R 1007 15131641140435 U 1326 11131640658700 L R 26000 14131641119639 R 12395 20131641339403 U 2263 15131641135208 R 2955 19131641305503 U 17055 20131641330503 R 3786 20131641330502 U 4324 20131641331908 U 6328 20131641331912 U 28915 20131641319703 R 31665 20131641334812 L U 20259 16131641181702 R 10537 04131680219600 L R 34195 19131640006521 R 11476 19131640006533 R 1364 04131680244300L R 25776 04131680224600 L R 7390 15131641170511 U 18838 16131641196800 U 34249 19131641314242 U 8674 15131641137507 U 14444 Stub total 36 T BANK TOTALS: 452526.00 Scroll total 452526.00 T DIFFERENCE: 0.00 24.00 Stub total 21 R 15 U 36 T Pay Dt total 265570.00 R 186956 U 452526.00 T Stub total 21 R 15 U 36.00 T Bank total 265570.00 R 186956.00 U 452526.00 T Bank 20201 BHOWANA PAYMENT DT 12/11/2024 SCROLL NO 1 20201 2332 16131641188202 U 2247 15131641137120 L U 1500 09131680519900 R 2156 17131641247700 R 14637 19131641296500 U 1581 05131680269000 L R 1655 19131640048001 R 1376 19131640006553 R 5303 19131640047408L R 6000 09131680531500 R 886 18131641287401 R 2288 15131641170515 U 434 15131641170534 U 3137 20131641364003 R 2092 19131640005623 R 1711 19131640043421 U 1801 13131680815201 R 957 15131641170305 R 2130 19131640051107 U 21208 19131640006531 R 3371 16131641196601 U 128 16131641197013 U 1328 13131641097603 R 4583 19131641296200 U 5712 12131641071100L R 16000 19131641313817 U 2954 04131640681012L R 14124 15131641141800 R 5410 15131641150331 U 2007 19131640046000 U 1738 20131641334809 R 4443 17131641222200 R 17937 17131641248703 R 12436 29131643211003 U 12972 19131641191905L U 5080 17131641248700 E R 26280 Stub total 36 T BANK TOTALS: 209602.00 Scroll total 209602.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 15 U 36 T Pay Dt total 145775.00 R 63827 U 209602.00 T Stub total 21 R 15 U 36.00 T Bank total 145775.00 R 63827.00 U 209602.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 13/11/2024 SCROLL NO 1 08038 2313 06131680305203L R 4011 06131680315001 L R 3942 10131680622203 R 8907 10131680572502 R 5620 10131680572500 R 6665 10131680574100 R 11707 27131683067500 U 18045 19131640006517 L R 6000 Stub total 8 T BANK TOTALS: 64897.00 Scroll total 64897.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 1 U 8 T Pay Dt total 46852.00 R 18045 U 64897.00 T Stub total 7 R 1 U 8.00 T Bank total 46852.00 R 18045.00 U 64897.00 T D i v i s i o n a l T o t a Stub total 116 R 439 U 555 T Gen. total 1334911.00 R 5643824.00 U 6978735.00 T Stub total 31 U 54.00 T Ind. total 12189871.00 U 12189871.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 65187.00 U 65187.00 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 116 R 498 U 614 T Div. total 1334911.00 R 17898882.00 U 19233793.00 T Collected on be Own divis Other Divis Stub tota 605 9 Amount to 17342671.0 1891122.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 13/11/2024 SCROLL NO 1 04041 3001 09131721201700 R 9169 16131722130400 L R 19000 13131710586409L R 13242 13131710605374 L R 6617 13131710605298L R 4546 13131710605342 L R 3460 * 15133441581202E R 10700 06131722985300 L R 34715 16131722232100 R 1462 19131710932211 L R 16200 15131710770710L R 9000 14131710618727 R 341 14131710618051L U 10000 19131710916300 L R 25000 20131710959000L R 29097 19131710851505 L R 40000 27131713014106 U 32949 19131710859860 U U 33094 19131710932213L R 16500 * 09131610648202 L R 5631 19131722445100U U 50000 Stub total 21 T BANK TOTALS: 366035.00 Scroll total 370723.00 T DIFFERENCE: 4,688.00 25.00 Stub total 17 R 4 U 21 T Pay Dt total 244680.00 R 126043 U 370723.00 T Stub total 17 R 4 U 21.00 T Bank total 244680.00 R 126043.00 U 370723.00 T Bank 20022 LALLIAN PAYMENT DT 13/11/2024 SCROLL NO 1 20022 3002 11131710586000U U 8826 09131710456905 U 7507 10131710500600 U 1852 09131710440800 L R 6200 14131710617910 R 8112 11131710543945 R 1635 10131710525601L U 3617 11131710541702 R 3497 11131710541787 R 2098 08131710405101 U 11478 05131710183307L U 27167 01131720015300 R 23780 29131723036413 U 29617 29131713022940 U 35953 29131713022920 U 8179 Stub total 15 T BANK TOTALS: 179518.00 Scroll total 179518.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 9 U 15 T Pay Dt total 45322.00 R 134196 U 179518.00 T Stub total 6 R 9 U 15.00 T Bank total 45322.00 R 134196.00 U 179518.00 T Bank 02079 HBL LALIAN PAYMENT DT 13/11/2024 SCROLL NO 1 02079 3004 29131723057108 U 37441 29131713027009 U 9991 16131722153900L R 45600 Stub total 3 T BANK TOTALS: 93032.00 Scroll total 93032.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 2 U 3 T Pay Dt total 45600.00 R 47432 U 93032.00 T Stub total 1 R 2 U 3.00 T Bank total 45600.00 R 47432.00 U 93032.00 T Bank 04018 NBP CHAK NO 46 PAYMENT DT 12/11/2024 SCROLL NO 1 04018 3023 10131721246800L R 20000 10131721231952 R 12744 13131721845001 R 8303 09131721168801 R 52662 Stub total 4 T BANK TOTALS: 93709.00 Scroll total 93709.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 93709.00 R 0 U 93709.00 T PAYMENT DT 13/11/2024 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04018 3005 13131721785500 R 14863 13131721836000 R 10057 05131720613200L R 1770 11131721308503 R 3195 Stub total 4 T BANK TOTALS: 29885.00 Scroll total 29885.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 29885.00 R 0 U 29885.00 T Stub total 8 R 0 U 8.00 T Bank total 123594.00 R 0.00 U 123594.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 11/11/2024 SCROLL NO 1 08010 3020 14131721887800 R 26646 14131721951000 L R 3155 19131722556300 R 1408 14131721945900 L R 10401 14131721953801L R 3007 19131722563300 R 52397 14131721961200 R 49100 14131721981300 L R 2747 15131722003800L R 10220 Stub total 9 T BANK TOTALS: 159081.00 Scroll total 159081.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 0 U 9 T Pay Dt total 159081.00 R 0 U 159081.00 T Stub total 9 R 0 U 9.00 T Bank total 159081.00 R 0.00 U 159081.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 11/11/2024 SCROLL NO 1 02093 3019 29131733028419 U 135063 07131730351602 L U 25536 Stub total 2 T BANK TOTALS: 158632.00 Scroll total 160599.00 T DIFFERENCE: 1,967.00 26.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 160599 U 160599.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 160599.00 U 160599.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 07/11/2024 SCROLL NO 1 04047 3015 13131730676002 R 6173 13131730676806 R 21289 19131730975601 U 27062 20131731027001 U 335 20131731030160 U 1308 17131710855659 R 2956 17131710855644 R 1005 15131710806500 R 1742 20131731027803 U 2390 20131731027800 R 6811 13131730683101 R 128 14131730734618 R 2359 20131731041919 U 6529 17131730869933 U 5548 17131730889500 U 7125 17131730889511 L U 5308 16131730814306 U 10877 19131730984100 U 6403 19131730983901 U 6376 19131730984000 R 5426 01131730016800L R 6476 17131730842900 R 1287 20131731022300 R 2550 20131731022200 R 28288 19131730948201 U 2275 19131730948200 U 20140 19131730978600 R 7588 17131730857002 U 9455 14131710622100L R 7941 06131730312101 L U 34454 Stub total 30 T BANK TOTALS: 247604.00 Scroll total 247604.00 T DIFFERENCE: 0.00 26.00 Stub total 15 R 15 U 30 T Pay Dt total 102019.00 R 145585 U 247604.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04047 3016 08131730389005 U 23654 20131731027004 U 23563 17131730854500 R 6879 01131730035800 L R 10000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131730564000 U 13482 20131731027103 U 1438 20131731027102 U 1390 18131730912403 U 2842 18131730912401 U 6879 17131730869900 R 28059 18131730903005 U 10137 18131730905107 L U 20000 16131730840003L U 70000 18131730900005 U 26666 Stub total 14 T BANK TOTALS: 244989.00 Scroll total 244989.00 T DIFFERENCE: 0.00 26.00 Stub total 3 R 11 U 14 T Pay Dt total 44938.00 R 200051 U 244989.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04047 3017 16131730795903 U 65657 20131731041911 R 24996 20131731043907 U 44 20131731043900 R 7591 15131730764213L R 48000 02131730108249 L R 69808 02131730106811 R 21492 27131733035400 U 80915 27131733035500 U 1175 19131730967200 R 4728 19131730967002 U 73809 20131731016300 R 6943 20131731030205 U 10220 Stub total 13 T BANK TOTALS: 415378.00 Scroll total 415378.00 T DIFFERENCE: 0.00 26.00 Stub total 7 R 6 U 13 T Pay Dt total 183558.00 R 231820 U 415378.00 T Stub total 25 R 32 U 57.00 T Bank total 330515.00 R 577456.00 U 907971.00 T Bank 08030 BOP CHANAB NAGAR FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 08030 3008 09131730436000 U 24511 09131730475800 U 9750 17131730896529U U 2101 12131730618402 U 2597 11131730533900 R 29812 13131730663400 R 2272 14131730715605 R 5581 09131730477704 U 8260 17131730853201 U 12081 12131730586600 R 10745 17131730853400 R 11283 17131730874200 U 17808 11131730542901 U 6016 12131730613914 U 1430 11131730542602 U 33104 10131730527100 R 22703 10131730527201 U 36377 Stub total 17 T BANK TOTALS: 236420.00 Scroll total 236431.00 T DIFFERENCE: 11.00 27.00 SCROLL NO 2 08030 3009 13131730676103 R 9657 12131730609500 U 595 08131730401708 R 7038 13131730682905 R 12760 13131730660802 R 1709 09131730450000 R 13833 14131730716700 R 1787 14131730716705 R 1788 13131730664405 R 15852 13131730641601 U 11238 12131730636907 U 12519 14131730741901 R 6668 13131730661100 U 1993 12131730618300 R 2980 12131730607401 U 2193 14131730738601 R 2604 13131730686501 R 1300 15131730755520 R 1934 13131730682902 R 7081 12131730333200 U U 6285 09131730443303 U 20489 10131730489905 U 6970 10131730489900 R 6904 13131730658303 R 7771 14131730716702 R 2622 09131730477700 U 5787 13131730683802 R 13644 10131730490800 U 3198 14131730742601 R 12847 09131730478900 R 19170 Stub total 30 T BANK TOTALS: 221216.00 Scroll total 221216.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 08030 3010 09131730463000 U 13458 06131730314902 E U 25490 07131730350300L U 5644 11131730546800 R 1420 09131730478301 U 2271 06131730317802 U 12812 07131730350303L U 17515 10131730517000 R 16539 09131730453816 U 8072 12131730588742 U 15631 12131730635402 U 4402 12131730635600 U 2211 10131730522301 U 11768 10131730489301 U 36298 09131730459000 R 21904 12131730632700 U 16570 16131730832702 U 931 09131730475701 U 11768 16131730809906 U 7261 14131730712312 R 6125 09131730443301 U 7395 13131730641904 U 124 12131730595000 R 10697 09131730431901 U 675 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131730431600 R 2087 13131730676807 R 2438 12131730595001 U 4090 13131730655516 R 7539 09131730477900 R 2765 14131730701500 R 10608 09131730453808 U 43690 09131730477701 U 5728 12131730635500 U 6210 11131730553000 U 1409 Stub total 34 T BANK TOTALS: 280250.00 Scroll total 343545.00 T DIFFERENCE: 63,295.00 28.00 SCROLL NO 4 08030 3011 12131730588514 U 880 14131730735105 R 9797 09131730478300 R 7182 09131730458000 R 1144 09131730458400 R 3566 09131730457900 U 324 09131704783065U U 6144 09131730458200 R 3629 13131730648100 R 19644 Stub total 9 T BANK TOTALS: 52310.00 Scroll total 52310.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 5 08030 3012 09131730466700 R 7109 09131730478901 U 13974 12131730608600 U 14115 17131730658504 U U 865 14131730712502 R 13598 10131730049331 U U 23790 17131730871501 U 6146 14131730709706 R 1411 14131730709704 R 4069 10131730495100 R 7423 10131730495104 U 10220 05131730237403 U 17340 09131730452702 U 28117 14131710621533 R 6707 14131730733904 R 773 12131730625901 R 18382 09131730453500 R 19416 10131730498001 U 10185 13131730657846 R 4135 13131730657831 R 1347 13131730657807 R 10220 13131730657805 R 1352 13131730657845 R 5295 13131730657848 R 2621 12131730588929 U 7703 13131730648101 U 6272 14131730712504 R 1001 Stub total 27 T BANK TOTALS: 244311.00 Scroll total 243586.00 T DIFFERENCE: -725.00 29.00 SCROLL NO 6 08030 3013 12131730636600 R 281 09131730455600 R 24113 09131730454802 U 8773 10131730491300 U 3195 12131730634210 U 16800 09131730455100 R 20128 13131730684400 R 17322 09131730452700 R 10045 09131730452701 U 1462 09131730431300 R 14547 15131730748800 R 1537 13131730657827 R 1204 17131730868702 U 15919 13131730657842 R 310 10131730497700 R 14077 12131730588404 U 7301 09131730462111 U 14904 09131730462104 U 6400 13131730677000 R 2719 13131730687406 R 12143 13131730677001 R 2368 09131730452300 R 3875 05131730233400L R 12424 15131730749030 R 16953 13131730652612 U 11235 15131730749017 R 7041 15131730749005 R 4915 Stub total 27 T BANK TOTALS: 302707.00 Scroll total 251991.00 T DIFFERENCE: -50,716.00 30.00 SCROLL NO 7 08030 3014 12131730635708 U 7452 12131730604700 U 56752 13131730654000 U 50309 Stub total 3 T BANK TOTALS: 127862.00 Scroll total 114513.00 T DIFFERENCE: -13,349.00 31.00 Stub total 76 R 71 U 147 T Pay Dt total 630290.00 R 833302 U 1463592.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08030 3024 19131730975700 U 5090 19131730975800 U 10646 19131730975900 U 19041 08131730408204 R 84736 Stub total 4 T BANK TOTALS: 119513.00 Scroll total 119513.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 08030 3025 27131735401802 U 169564 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 169564.00 Scroll total 169564.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 4 U 5 T Pay Dt total 84736.00 R 204341 U 289077.00 T Stub total 77 R 75 U 152.00 T Bank total 715026.00 R 1037643.00 U 1752669.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 11/11/2024 SCROLL NO 1 14032 3018 20131731045401 U 5660 20131710978162 R 24228 20131710978108 R 15713 14131710619409 R 1317 20131731030509 U 6118 20131731030300 U 12477 15131730757708L R 16000 19131730968102 U 26193 19131710944768 R 1437 19131710944775 R 6198 19131710942426 R 15294 27131730080210 U 93362 Stub total 12 T BANK TOTALS: 223997.00 Scroll total 223997.00 T DIFFERENCE: 0.00 31.00 Stub total 7 R 5 U 12 T Pay Dt total 80187.00 R 143810 U 223997.00 T Stub total 7 R 5 U 12.00 T Bank total 80187.00 R 143810.00 U 223997.00 T Bank 14034 BANK AL HABIB PAYMENT DT 13/11/2024 SCROLL NO 1 14034 3003 13131721806700 R 4156 19131712684700 R 4588 13131721755100 R 25989 16131722115300 L R 11000 27131713012212 U 113261 17131710861526 R 883 Stub total 6 T BANK TOTALS: 160061.00 Scroll total 159877.00 T DIFFERENCE: -184.00 32.00 Stub total 5 R 1 U 6 T Pay Dt total 46616.00 R 113261 U 159877.00 T Stub total 5 R 1 U 6.00 T Bank total 46616.00 R 113261.00 U 159877.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 13/11/2024 SCROLL NO 1 18009 3006 29131723034000E U 50000 20131722725301 R 8724 14131710620793L R 2000 12131721644800 R 3283 13131710602013 R 19583 17131710879101 L R 34000 06131710229406L U 43656 19131722564802 R 24883 15131722028400L R 200 29131713046209 U 8319 04131710104300L R 18494 * 20131631180503 U 5767 29131723055401L U 110000 15131710778608 L R 13481 * 08131610585907L R 20000 12131710557902 R 23278 12131721706401L R 7000 20131722725300 R 19472 19131722583500L R 9000 Stub total 19 T BANK TOTALS: 421140.00 Scroll total 421140.00 T DIFFERENCE: 0.00 32.00 Stub total 14 R 5 U 19 T Pay Dt total 203398.00 R 217742 U 421140.00 T Stub total 14 R 5 U 19.00 T Bank total 203398.00 R 217742.00 U 421140.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 13/11/2024 SCROLL NO 1 20021 3007 12131730593801 U 2114 08131730407310 R 1619 08131730406701 R 6949 17131730890121 L U 16000 17131730881501L U 20000 17131730889916 L U 6499 02131730109405L R 8432 17131730867500 L U 12859 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131730714703L R 10121 15131730752315 R 11123 06131730325101L U 3326 02131730117103 L R 12481 19131730978000 R 2452 19131730978100 R 328 19131730978200 R 1141 20131731027011 L U 10000 27131733016805 U 16100 19131730985000 L R 3434 16131730840805L U 6832 Stub total 19 T BANK TOTALS: 194728.00 Scroll total 151810.00 T DIFFERENCE: -42,918.00 33.00 Stub total 10 R 9 U 19 T Pay Dt total 58080.00 R 93730 U 151810.00 T Stub total 10 R 9 U 19.00 T Bank total 58080.00 R 93730.00 U 151810.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 12/11/2024 SCROLL NO 1 31002 3021 16131730815600 R 11249 16131730824002 U 2146 16131730824005 U 2046 16131730814500 U 3083 16131730815106 U 4150 16131730814400 U 3257 16131730814600 U 128 20131731000900 R 1774 27131733036800 U 24286 24131735401804 U 332118 Stub total 10 T BANK TOTALS: 384237.00 Scroll total 384237.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 8 U 10 T Pay Dt total 13023.00 R 371214 U 384237.00 T Stub total 2 R 8 U 10.00 T Bank total 13023.00 R 371214.00 U 384237.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 12/11/2024 SCROLL NO 1 44009 3022 20131730996000 R 6109 27131733034705 U 48177 21131733016804 U 7008 17131730869500 L R 40000 20131731032304 U 12420 Stub total 5 T BANK TOTALS: 113714.00 Scroll total 113714.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 3 U 5 T Pay Dt total 46109.00 R 67605 U 113714.00 T Stub total 2 R 3 U 5.00 T Bank total 46109.00 R 67605.00 U 113714.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 62 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 183 R 128 U 311 T Gen. total 2111231.00 R 1623156.00 U 3734387.00 T Stub total 15 U 19.00 T Ind. total 1336470.00 U 1336470.00 T Stub total U 0 T W/E total U T Stub total 8 U 8.00 T Unid. total 131105.00 U 131105.00 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 183 R 155 U 338 T Div. total 2111231.00 R 3090731.00 U 5201962.00 T Collected on be Own divis Other Divis Stub tota 334 4 Amount to 5159864.00 42098.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 13/11/2024 SCROLL NO 1 02099 3201 17131810192205L U 10000 * 18131321378010 U 7629 Stub total 2 T BANK TOTALS: 17629.00 Scroll total 17629.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17629 U 17629.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17629.00 U 17629.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14002 3202 * 20131282085100 U 20171 08131810732400 U 54000 14131830674384 R 14792 * 20131392308500 U 6689 02131830089881E U 18900 * 19131392157502 U 9894 17131830849136 U 11912 * 19131281974400 U 1336 07131810614730L U 34100 * 10131211152900 U 20840 17131830890332 U 11460 * 24131285801300 U 308745 24131835701177 U 9206152 24131835701179 U 4747635 24131835701484 U 3415683 * 18131281843000 U 4295 Stub total 16 T BANK TOTALS: 17886604.00 Scroll total 17886604.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14002 3203 * 27131526217176 U 101679 27131816400612 U 101179 Stub total 2 T BANK TOTALS: 202858.00 Scroll total 202858.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 17 U 18 T Pay Dt total 14792.00 R 18074670 U 18089462.00 T Stub total 1 R 17 U 18.00 T Bank total 14792.00 R 18074670.00 U 18089462.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20114 3204 27131816404805 U 5267 Stub total 1 T BANK TOTALS: 5267.00 Scroll total 5267.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5267 U 5267.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5267.00 U 5267.00 T Bank 04072 NBP DRY PORT PAYMENT DT 13/11/2024 SCROLL NO 1 04072 3205 14131843425431 R 1703 14131843425432 R 1285 Stub total 2 T BANK TOTALS: 2988.00 Scroll total 2988.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 0 U 2 T Pay Dt total 2988.00 R 0 U 2988.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 2988.00 R 0.00 U 2988.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08024 3206 07131810628810L U 28783 07131810628927 L U 3255 19131821424300L U 26000 18131821323802 U 7046 * 09131321643900 U 21149 09131820585900 L U 34060 17131821271506L U 32000 13131820955700 U 10766 13131820953100 U 55563 03131840718232 U 832 11131820775400 U 7971 07131820455420 L U 27295 19131821397200L U 7000 17131821240210 U 4486 27131846401000 U 243315 24131825600202 U 323452 21131847450631 R 169598 27131826696955 U 105193 * 24131335302600 U 16934 * 02131381556405 R 2364 27131826697126 U 41599 27131826696899 U 12742 01131821683602L U 11035 18131830907131 U 32551 06131822034400L U 6514 Stub total 25 T BANK TOTALS: 1231503.00 Scroll total 1231503.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 23 U 25 T Pay Dt total 171962.00 R 1059541 U 1231503.00 T Stub total 2 R 23 U 25.00 T Bank total 171962.00 R 1059541.00 U 1231503.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18016 3207 12131820860700L U 70000 15131821104908 L U 66699 17131821240400L U 22000 Stub total 3 T BANK TOTALS: 158699.00 Scroll total 158699.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 158699 U 158699.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 158699.00 U 158699.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20209 3208 20131844643246 U 1856 16131821202505 U 2512 07131841894333L U 24538 18131821363311 U 2092 14131843389631 U 24079 19131830964484 L U 12000 20131844685431 U 3421 20131844793444 U 10563 * 18131281920300L U 7500 17131830886481 L U 15000 20131821514600 U 5884 20131844807492 L U 5000 18131821338400 U 13967 06131821972600 L U 21000 12131842904935 U 728 20131844601233 U 2391 16131821219902L U 15000 * 16131230289191 U 11555 20131844609832 U 4509 01131840189433 U 4713 17131821279700L U 16000 02131840446231 U 9376 04131820145102 U 22887 02131840446031 U 6209 11131820771102 U 13563 * 14131281458900 L U 17600 16131843791031L U 17000 17131830852733 L U 15000 17131821249200L U 6410 17131821249300 U 1650 20131844637031L U 2216 11131820800700 U 25671 09131820545600L U 10000 11131820791605 L U 5000 08131820477800 U 28058 Stub total 35 T BANK TOTALS: 384948.00 Scroll total 384948.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 384948 U 384948.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 384948.00 U 384948.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 13/11/2024 SCROLL NO 1 20210 3209 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131810397410L U 7519 18131842567431 U 2813 12131842944444L U 2373 17131821308000 U 19748 19131821470000L U 37978 16131843933438 L U 1478 18131821349119 U 8219 18131821349135 U 93 15131821071400L U 6000 19131810489800 L U 5458 20131821543550E U 30000 20131821476200 L U 2200 * 13131332052813 R 18338 17131844087241 U 8001 17131844096035 U 1289 17131844096031 U 5020 09131820549700L U 8000 20131844640433 L U 10500 Stub total 18 T BANK TOTALS: 175027.00 Scroll total 175027.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 17 U 18 T Pay Dt total 18338.00 R 156689 U 175027.00 T Stub total 1 R 17 U 18.00 T Bank total 18338.00 R 156689.00 U 175027.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 13/11/2024 SCROLL NO 1 02032 3210 * 21131282166500 U 5771 Stub total 1 T BANK TOTALS: 5771.00 Scroll total 5771.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5771 U 5771.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5771.00 U 5771.00 T Bank 02037 HBL DHONELA PAYMENT DT 13/11/2024 SCROLL NO 1 02037 3211 20131831012283 U 16614 14131830690681 L R 10000 * 16131511418859 R 2446 Stub total 3 T BANK TOTALS: 29060.00 Scroll total 29060.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 1 U 3 T Pay Dt total 12446.00 R 16614 U 29060.00 T Stub total 2 R 1 U 3.00 T Bank total 12446.00 R 16614.00 U 29060.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 13/11/2024 SCROLL NO 1 04013 3212 18131830925083 U 20590 15131810058302 U 29100 01131821695300L U 32410 * 12131281254200 U 7401 20131831049331L U 20000 17131830882381 U 1252 08131810752910L U 26466 19131830992631 U 45204 11131830544331 R 42922 * 15131281515904 U 17459 05131811942921L U 30000 18131831922030 U 120279 17131810222600 U 1373 17131810222610 U 3753 18131830920182 U 8051 20131831054032 U 14615 10131820647917 U 46237 20131844805604 E U 4010 14131830672881L R 32126 07131810624730 L U 10411 * 27131286804550 U 1737 * 27131536300277 E U 209200 27131826696545 U 2347 18131830921481 U 10524 16131830818131 U 14224 16131830814632 L U 15000 20131831017031 U 36079 07131810632210 L U 7202 03131811717300L U 24038 18131830928532 U 93 18131830928531 U 106690 06131821936900 L U 5849 * 24131235308900 U 26608 * 13131281309183 L U 700 Stub total 34 T BANK TOTALS: 973950.00 Scroll total 973950.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 04013 3213 24131835702700 U 673851 24131835705300 U 533282 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1207133.00 Scroll total 1207133.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 34 U 36 T Pay Dt total 75048.00 R 2106035 U 2181083.00 T Stub total 2 R 34 U 36.00 T Bank total 75048.00 R 2106035.00 U 2181083.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18015 3214 10131830495531L R 40886 17131830842133 U 20736 * 18131281849100L U 7000 * 20131392229100 U 12040 * 27131286818513 U 104537 * 15131281555500 L R 21002 Stub total 6 T BANK TOTALS: 206201.00 Scroll total 206201.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 4 U 6 T Pay Dt total 61888.00 R 144313 U 206201.00 T Stub total 2 R 4 U 6.00 T Bank total 61888.00 R 144313.00 U 206201.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20610 3215 13131830624382 R 2842 21131837703910 U 5014 08131830393984L U 19683 13131830612533 U U 22000 14131830705333L R 3633 07131830325636 L U 5834 17131830858881L U 23000 06131830306081 L U 5517 13131830610234L R 11290 17131830870932 L U 7000 20131831070331L U 16500 18131830905931 U 10659 08131830840899 U 1864 06131830287383 L U 28376 Stub total 14 T BANK TOTALS: 163212.00 Scroll total 163212.00 T DIFFERENCE: 0.00 33.00 Stub total 3 R 11 U 14 T Pay Dt total 17765.00 R 145447 U 163212.00 T Stub total 3 R 11 U 14.00 T Bank total 17765.00 R 145447.00 U 163212.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 13/11/2024 SCROLL NO 1 02090 3216 19131842861231 U 32595 18131842637105 U 5804 18131842637204 U 2115 08131842008231 U 93633 04131840942631L U 566 Stub total 5 T BANK TOTALS: 134713.00 Scroll total 134713.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 134713 U 134713.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 134713.00 U 134713.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 13/11/2024 SCROLL NO 1 04010 3217 08131842040631 U 20767 08131841999432 L U 10514 06131841396431L U 4805 08131841977235 L U 30000 01131840201031 U 7329 07131841861854 U 21686 01131840170831 U 1674 19131842748632 U 8361 * 01131330142260L R 20541 17131844009031 U 1877 09131842191234L U 1867 14131843382433 L U 34000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131320645200L U 6514 19131842867438 U 6118 * 10131331692000L U 42047 19131842867431 U 2890 09131842376033L U 10630 * 09131333325400 L U 15000 05131841097231L U 7000 18131842492833 L U 19000 16131843900240L U 22000 18131842491034 U 21259 09131842216631 U 9862 18131842466833 U 11037 18131842455032 U 6279 18131842642431 L U 20000 09131820617300 U 24760 02131840421431 U 5358 16131843888831 U 3410 18131842496831 U 28692 27131846401700 U 83701 * 14131230780731 U 1447 13131843221431L R 55000 * 21131337303200 R 3668 03131840728236 U 20808 06131841375431 L U 62660 03131840674631L U 93970 27131846421705 U 75910 01131840213631L U 955 * 27132256582817 U 6441 27131846421700 U 11843 07131841894257 L U 21674 08131841981431 U 11880 07131841798035 L U 35000 20131844638453L U 15000 * 09131331433400 L R 53314 18131842636741 U 33655 18131842636629 U 1980 18131842637203L U 1765 02131840533032 U 28976 18131842507832 U 5597 18131842492632 U 7839 Stub total 52 T BANK TOTALS: 1058360.00 Scroll total 1058360.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 48 U 52 T Pay Dt total 132523.00 R 925837 U 1058360.00 T Stub total 4 R 48 U 52.00 T Bank total 132523.00 R 925837.00 U 1058360.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 13/11/2024 SCROLL NO 1 04039 3218 20131844708631 R 2837 20131844699031 U 11939 13131843154031 R 14523 17131830840384 U 29700 12131842908439 U 6813 12131842908432 U 4972 20131844638464 U 12667 12131843026237 U 13071 14131843349431 U 12647 16131843810036 U 14412 14131843461031 R 2587 17131844095431 L R 9810 14131843499431 R 17092 12131843071631 R 20776 13131843146432L U 70000 12131842904036 U 36883 12131842918477 U 2969 20131844807547 U 17125 12131842909632 U 73524 17131844149233 U 25206 16131843860432 U 7903 09131842361431 U 20719 09131842345631 U 31611 20131844807517 U 32966 27131846429604 U 145239 12131830579987 L R 12468 17131844098232 U 42965 12131842987436 L U 10000 11131844404435L U 13857 20131844635638 L U 138564 15131843577431 U 17093 Stub total 31 T BANK TOTALS: 872938.00 Scroll total 872938.00 T DIFFERENCE: 0.00 33.00 Stub total 7 R 24 U 31 T Pay Dt total 80093.00 R 792845 U 872938.00 T Stub total 7 R 24 U 31.00 T Bank total 80093.00 R 792845.00 U 872938.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 68 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 26 R 200 U 226 T Gen. total 587843.00 R 3602747.00 U 4190590.00 T Stub total 17 U 25.00 T Ind. total 20504271.00 U 20504271.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 22000.00 U 22000.00 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 26 R 226 U 252 T Div. total 587843.00 R 24129018.00 U 24716861.00 T Collected on be Own divis Other Divis Stub tota 216 36 Amount to 23575270.0 1141591.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 903 R 1812 U 2715 T General to 12565202.00 R 34094754.00 U 46659956.00 T Stub total R 467 U 467 T Industrial R 407214141.00 U 407214141.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 44 U 44 T Unidentifi R 2775017.00 U 2775017.00 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 903 R 2323 U 3226 T Circle tot 12565202.00 R 444083912.00 U 456649114.00 T Collected on behalf of Own Circle Other Circle Stub total 2572 654 Amount tot 231472614. 225176500.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 02008 3501 27132136373000 U 13888 * 18132622176000 L U 60000 * 20132613413505L R 66622 Stub total 3 T BANK TOTALS: 140510.00 Scroll total 140510.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 2 U 3 T Pay Dt total 66622.00 R 73888 U 140510.00 T Stub total 1 R 2 U 3.00 T Bank total 66622.00 R 73888.00 U 140510.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08022 3502 * 10132430234500L U 26000 19132173097750 U 47038 09132130566200 U 28468 * 10132612077000 R 10409 * 13132430443919 U 50334 13132172373354 U 39433 19132113550050 U 36764 19132113520650 U 22073 19132173044850 U 10921 * 09132430220122 U 30373 * 12132611745644 R 26737 14132172543150 U 17742 14132172442050L U 24000 12132172307850 U 10613 21132112124300 U 87092 20132113589450 L U 10000 * 17132631764600 R 14391 17132172753350 U 23375 17132113390850 U 6570 20132173160753 U 38409 17132113409750 U 11887 14132172437750 U 28234 * 03132610290810 U 15208 * 03132610290800 U 22178 * 18132612737300 R 18113 20132131316702 R 5776 13132172395450 U 7336 15132131019611 U 5700 15132131019609 U 62690 19132131236000 R 3390 17132172783950 U 5356 17132172762850 U 7002 15132131032400E U 13381 * 01132610071400 U 6573 * 01132610071431 U 5282 21132172114610 L U 47548 13132172375350 U 1857 19132113501250 U 1466 21132172100500 U 27918 15132131064100 U 28111 17132113384150 U 18152 17132113394550 U 13602 14132130944705 U 12256 17132113382550 U 12225 * 19132622244500 U 58807 * 19132622257300 U 72090 * 24132435301110 U 481951 * 27132616165500 U 57233 18132113464550 U 61543 20132173175650 L U 45000 Stub total 50 T BANK TOTALS: 1718607.00 Scroll total 1718607.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 08022 3503 27132116138110 U 532379 24132175105154 U 1070582 27132186601251 U 45342 27132116134121 U 41017 24132115101615 U 1047536 27132116138911 U 567010 07132110881751L U 32280 13132172388050 U 2188 01132110179754L U 35500 27132116144500 U 75120 Stub total 10 T BANK TOTALS: 3448954.00 Scroll total 3448954.00 T DIFFERENCE: 0.00 33.00 Stub total 6 R 54 U 60 T Pay Dt total 78816.00 R 5088745 U 5167561.00 T Stub total 6 R 54 U 60.00 T Bank total 78816.00 R 5088745.00 U 5167561.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14017 3504 21132112120230 U 11111 19132113530550 U 8277 19132113530650 U 8286 07132171551350 L U 83155 10132172166350 U 45291 14132130947400 U 118690 14132130946403 U 105651 19132113532850 U 33110 * 20132622335200 U 28262 21132130966200 U 50888 Stub total 10 T BANK TOTALS: 492721.00 Scroll total 492721.00 T DIFFERENCE: 0.00 33.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 492721 U 492721.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 492721.00 U 492721.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18010 3505 09132172862356 U 4418 18132113456350 U 11673 * 24132645400270 U 115259 20132131330300 R 1994 13132111793100 U 12596 * 27132626203979 U 1512 * 27132626203980 U 1513 5* 24132615402750 L U 82755 * 24132615402750 U 826312 27132176121615 U 75827 Stub total 10 T BANK TOTALS: 1133859.00 Scroll total 1133859.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 9 U 10 T Pay Dt total 1994.00 R 1131865 U 1133859.00 T Stub total 1 R 9 U 10.00 T Bank total 1994.00 R 1131865.00 U 1133859.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 13/11/2024 SCROLL NO 1 44011 3506 18132113459151 U 21513 18132113452050 U 12694 * 24132615404704 U 5101003 * 24132645400130 U 154980 Stub total 4 T BANK TOTALS: 5290190.00 Scroll total 5290190.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 5290190 U 5290190.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 5290190.00 U 5290190.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 12/11/2024 SCROLL NO 1 02035 3714 15132120451608 U 8180 * 19132613056100 L R 27000 Stub total 2 T BANK TOTALS: 35180.00 Scroll total 35180.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 1 U 2 T Pay Dt total 27000.00 R 8180 U 35180.00 T Stub total 1 R 1 U 2.00 T Bank total 27000.00 R 8180.00 U 35180.00 T Bank 04002 NBP G.MARKET PAYMENT DT 11/11/2024 SCROLL NO 1 04002 3708 * 20131831018532 U 3230 15132131042306 U 18785 * 16131843936431 U 10498 19132121011600 U 15798 20132181038600 R 6892 20132181051700 R 11481 20132181038604 R 1163 20132181038700 R 1131 20132181051705 R 6933 17132132183700 U 13588 16132131890100 U 20913 * 20132241970400 L U 10000 15132120430305 U 16372 12132120585405 L U 12000 19132113545352 U 2350 11132120582100 L U 30000 * 20131451201400 R 6195 20132121082600 U 6112 20132121082605 U 6851 18132120736610 L U 20000 04132171185455L U 70000 19132121003203 U 9236 19132121003205 U 3349 07132120340500 L U 34201 16132120818000 U 9676 10132130627400 U 14009 05132170977555E U 400 16132131894000 U 24437 17132132154900 U 12797 20132121053500 U 7837 20132121043500 U 4654 16132161380800 L R 300 09132141683610L U 200 14132150628397 L R 1500 17132154023800L R 500 * 19132613150505 R 1672 * 19132613200303 R 6396 15132120460105 U 9083 13132120686400 U 10745 13132120686405 U 11542 20132131320305L R 12600 * 01132432035100 L U 20297 19132141435705L U 5926 19132141435002 L U 20700 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132141435700L U 6857 27132136353900 U 41172 11132120574902L U 13000 11132120574910 L U 15000 * 18131230396182 U 130806 27132126236210 U 85295 07132140516998L U 890 13132141058900 L U 76200 19132131204607L R 1200 16132172728250 L U 6091 09132140680900L U 7400 20132121067005 L U 17000 17132172742766L U 74600 27132136358100 U 13891 14132111860650L U 35000 13132172359861 L U 6892 Stub total 60 T BANK TOTALS: 1058044.00 Scroll total 1043643.00 T DIFFERENCE: -14,401.00 34.00 SCROLL NO 2 04002 3709 * 17131381859100L R 42999 * 11132221757504 L U 20592 * 20132270496900L U 6000 08132130443103 L U 25090 14132120967100L U 10000 20132181027500 L R 2770 20132181026900L R 15230 20132181027505 L R 4760 20132113619150L U 5325 17132120508605 U 48067 17132121213205 U 8642 20132181033817 L R 25600 18132131152263 U 3299 19132131244530 R 43551 * 14131210816502 U 31147 15132131032800 L U 18800 15132131032802L U 30000 15132131032703 U 144 09132172859708L U 15654 16132120859900 L U 5393 07132140542900L U 55700 14132111872850 L U 25700 15132131086100 U 13369 20132181030403 L R 500 21132120789600 U 5785 14132120956605 U 24178 14132120956805 U 3792 14132120956800 U 19479 12132130845100L U 40476 * 19132613022700 R 26443 19132173125150L U 39057 16132120863305 U 949 16132120863300L U 10134 15132120457608 L U 53730 04132140234410L U 37200 * 10132430237404 L U 25319 09132111311750L U 2080 * 15131210712900 L U 65150 20132181033819L R 19235 Stub total 39 T BANK TOTALS: 1022298.00 Scroll total 831339.00 T DIFFERENCE: -190,959.00 35.00 SCROLL NO 3 04002 3710 13132111822150 U 72307 * 14132621597000 L U 28000 01132130045860L U 72840 15132121098602 U U 500 07132110905025U U 1000 13132130897300 E U 200 01132130010605L U 1000 10132120922000 U 22771 14132120983000L U 58991 14132120975300 U 8939 07132110875150L U 25000 19132131266400 L R 972 14132172479750 U 13061 * 19131842860080 L U 13115 * 19131842860060 U 1005 16132113343050 L U 9000 15132120457086 U 2596 15132120456855 U 2669 * 14131210836200L U 50000 13132172358756 L U 8020 08132171925120L U 41908 * 17132642467700 R 15659 08132130460936 U 49846 09132140667701 L U 2250 20132131276801 R 11674 21132130636911 U 3417 * 26132610010246E U 10000 11132172241254 U 26101 * 19132221525100 U 15596 12132130816805 E U 1149 * 19132252422000 R 1440 * 19132252422105 R 1261 16132172703850 U 12790 06132140456000 L U 19200 19132120996905 U 3653 20132121089600 L U 6093 05132120247311L U 29000 14132141137915 L U 15000 17132172750550L U 600 20132173220050 L U 9687 20132173220150 U 5432 * 20132232225751 U 12378 18132113449050L U 1239 17132120486705 U 57984 16132120847400 U 19107 * 16131210654400 L U 40000 16132120849900 U 414 16132120849905 U 4367 16132120849911 U 285 16132120849910 U 390 17132132151500L U 19213 19132141433908 L U 40000 13132120682900L U 16839 06132171382850 L U 20590 11132130784500L U 34600 16132172690050 L U 21870 10132111594853E U 5452 09132111281350 L U 70000 19132141433502L U 70000 16132172731153 L U 69180 Stub total 60 T BANK TOTALS: 1335982.00 Scroll total 1177650.00 T DIFFERENCE: -158,332.00 36.00 SCROLL NO 4 04002 3711 19132131243105 R 2477 20132131314000 R 10407 19132131244002 R 6192 08132171925750 L U 10000 19132173078752 U 12189 19132173078750 U 6192 * 19132481653800 U 5469 * 19132481653801 U 3352 20132173146351L U 6811 20132173146350 L U 5989 17132172896250 U 10996 17132172896252 U 32442 20132181013805 R 12759 20132181013802 R 7508 * 20131334632800 U 57576 19132131233105 R 5260 08132111172150L U 88380 20132121065500 L U 8051 13132172400450 U 31840 20132173188250 U 10637 20132173188350 U 5414 20132173188355 U 2833 20132173188150 U 13739 07132171511751 L U 25000 11132120568600 U 32950 20132121061600 L U 14000 * 19132252416001 R 7527 * 19132252416000 R 17216 19132113525450L U 20752 Stub total 29 T BANK TOTALS: 132766.00 Scroll total 473958.00 T DIFFERENCE: 341,192.00 37.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 153 U 188 T Pay Dt total 339403.00 R 3187187 U 3526590.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04002 3715 04132130215200E U 200 * 19131281946107 U 16236 17132120504900L U 20000 15132120429800 U 7879 15132120429802 U 10493 10132130701300 U 257 10132130694000L U 20025 14132120957200 L U 13483 * 19132613036101L U 19028 * 27132236321900 U 120446 * 27132236320100 U 143905 19132141484400 L U 17432 * 08132231232740L U 12000 07132110934750 L U 70000 01132140033200E U 1950 * 20131210285305 L U 7650 08132130458080L U 41126 11132172182355 L U 25000 13132120067700U U 73748 24132135302707 U 78537 18132120709057L U 23617 * 13132621476200 L U 20000 * 02132610150469L U 12793 06132171340550 E U 38325 15132120458005 U 23062 * 11131210923400 U 27847 11132120545801L U 80249 17132113375250 L U 25000 * 09132291163800 R 7182 08132111138350 L U 200 * 20132232233356L U 17000 * 20132232233351 L U 18000 08132130458246L U 4619 * 07132620853100 L U 56746 * 13131332160250 U 2699 11132120577902 U 41395 10132130702504L U 43580 * 16131210650700 L U 16000 * 13132621541600L U 10000 * 13132621541400 L U 7000 15132120453802L U 39180 27132126280100 U 104074 03132160200440E R 1950 Stub total 43 T BANK TOTALS: 1182956.00 Scroll total 1319913.00 T DIFFERENCE: 136,957.00 38.00 SCROLL NO 2 04002 3716 13132120643700L U 10500 16132120840100 L U 30247 * 13131211030800L U 16000 16132120820500 U 9969 15132120457164 U 24661 11132120550005 L U 6000 13132172340150L U 1086 * 18132612567505 R 2419 * 11132430321300L U 40000 * 11131210863100 U 62031 18132121403000L U 19217 * 06132610574210 L U 20883 08132111148755L U 30329 19132120983702 L U 25000 * 18131392047006 U 7712 18132120725309 U 23482 * 08131810720206 U 19138 16132120849100 U 4663 16132120865000L U 286 17132151026300 R 12201 15132120453105E U 63622 * 18132221507600 U 20813 17132120480503 U 11573 11132120545200 L U 28318 11132120545400L U 1703 12132150563200 L R 22501 12132120607900L U 13540 17132172742356 L U 6770 * 11132430267403L U 41978 20132141594707 L U 300 01132150017700L R 15913 17132113375350 L U 800 12132120638910L U 1800 13132140968503 L U 200 02132110233850E U 300 20132121060100 U 6878 * 20132613605600 U 5432 07132120364010 L U 10902 18132120708937E U 172000 15132172688556 U U 3150 * 19132221555600 U 9863 * 19132221555500 U 6832 * 20132613352517L U 22634 * 20132613352514 L U 26202 09132130511101 U 21872 27132116107700 U 53566 * 27131216115600 U 24845 27132126270000 U 11838 08132130503100L U 8190 06132120298705 L U 52281 10132172135653L U 18000 27132136350004 U 41159 07132140526702L U 22800 12132172322761 E U 2107 06132120290100L U 15000 06132120290000 L U 20000 08132160744185E R 500 15132161340702 R 17545 15132161331300 R 12883 15132161340700 R 522 Stub total 60 T BANK TOTALS: 1319913.00 Scroll total 1182956.00 T DIFFERENCE: -136,957.00 39.00 Stub total 10 R 93 U 103 T Pay Dt total 93616.00 R 2409253 U 2502869.00 T Stub total 45 R 246 U 291.00 T Bank total 433019.00 R 5596440.00 U 6029459.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 12/11/2024 SCROLL NO 1 04032 3717 04132140242700L U 23710 18132131185403 R 4725 18132131185400 U 1626 18132131185401 R 1597 18132131185402 R 2427 18132131194602 R 7839 09132140693005 U 21649 09132140693000 U 153 09132140693004 U 5341 * 12132231265600 U 21307 27132146428093 U 35758 27132146428090 U 30336 15132141186800L U 63774 14132141118613 L U 27120 29132150001410 U 64670 06132120287500 L U 16041 04132140278112L U 96372 * 06132232108980 E U 15070 18132131170500 R 2698 18132131201342 R 3516 * 06132232101260L U 13058 * 18132250096503 R 1639 * 10132281622316L U 9719 19132131207106 R 5884 * 16132430549814 U 38376 04132120188300 L U 20000 27132146428055 U 16231 27132146402470 U 1479 24132125205505 U 111227 28132125202100 U 11008109 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 11671171.00 Scroll total 11671451.00 T DIFFERENCE: 280.00 40.00 Stub total 8 R 22 U 30 T Pay Dt total 30325.00 R 11641126 U 11671451.00 T Stub total 8 R 22 U 30.00 T Bank total 30325.00 R 11641126.00 U 11671451.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08032 3507 * 12132261106709L U 16000 17132141292207 L U 30000 16132131850201L U 15400 09132130509200 L U 11500 20132173200150L U 22000 21132130009700 U 12861 * 27132626204090 U 1512 * 27132626204095 U 1512 * 27132626204096 U 1512 * 27132626204097 U 129669 * 27132626204089 U 143334 05132130294000 L U 60000 Stub total 12 T BANK TOTALS: 445300.00 Scroll total 445300.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 445300 U 445300.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 445300.00 U 445300.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 14010 3508 27132146400003 U 296153 24132125200900 U 3209862 Stub total 2 T BANK TOTALS: 3506015.00 Scroll total 3506015.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3506015 U 3506015.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3506015.00 U 3506015.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 11/11/2024 SCROLL NO 1 18011 3712 19132180919507 R 124 19132180919503 R 1858 Stub total 2 T BANK TOTALS: 1982.00 Scroll total 1982.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 1982.00 R 0 U 1982.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 18011 3718 19132180914507 R 3511 19132180914400 L R 4300 19132180914404 R 2092 27132126261306 U 88896 Stub total 4 T BANK TOTALS: 98799.00 Scroll total 98799.00 T DIFFERENCE: 0.00 40.00 Stub total 3 R 1 U 4 T Pay Dt total 9903.00 R 88896 U 98799.00 T Stub total 5 R 1 U 6.00 T Bank total 11885.00 R 88896.00 U 100781.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 13/11/2024 SCROLL NO 1 20407 3509 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21139041725900U U 4899 Stub total 1 T BANK TOTALS: 4899.00 Scroll total 4899.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4899 U 4899.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4899.00 U 4899.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 13/11/2024 SCROLL NO 1 31004 3510 21132130798201 U 49452 Stub total 1 T BANK TOTALS: 49452.00 Scroll total 49452.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 49452 U 49452.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 49452.00 U 49452.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 11/11/2024 SCROLL NO 1 02106 3713 * 14132430460405 U 39844 * 12132411388206 L U 38000 13132141032000L U 53606 19132173042950 L U 10000 Stub total 4 T BANK TOTALS: 141450.00 Scroll total 141450.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 141450 U 141450.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02106 3719 * 08132458847700 U 39101 Stub total 1 T BANK TOTALS: 39101.00 Scroll total 39101.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 39101 U 39101.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 180551.00 U 180551.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 05012 3511 17132132116631 U 6367 17132132116635 U 20755 18132113446350 U 4363 09132130507404 L U 5218 09132130519701 U 15196 08132111151954 L U 59260 * 01132610021400 U 2399 15132131023300 U 5533 * 17132621977500 U 3044 11132111656350 U 21579 09132130533100L U 12500 09132130534000 L U 22680 27132126280610 U 196692 08132140646120 L U 100 17132172751550L U 32640 15132131123700 U 4392 Stub total 16 T BANK TOTALS: 412854.00 Scroll total 412718.00 T DIFFERENCE: -136.00 41.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 412718 U 412718.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 412718.00 U 412718.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14013 3720 * 10132451033900L U 11096 * 15132481338508 U 12831 27132136317900 U 24054 01132130046117 L U 38228 27132136337500 U 203804 Stub total 5 T BANK TOTALS: 290013.00 Scroll total 290013.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 290013 U 290013.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14013 3601 18132180866100 R 32397 17132113412350 U 31292 20132141558510L U 8531 21132130442403 L U 1479 24132135303800L U 22625 Stub total 5 T BANK TOTALS: 96326.00 Scroll total 96324.00 T DIFFERENCE: -2.00 42.00 Stub total 1 R 4 U 5 T Pay Dt total 32397.00 R 63927 U 96324.00 T Stub total 1 R 9 U 10.00 T Bank total 32397.00 R 353940.00 U 386337.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 12/11/2024 SCROLL NO 1 02007 3721 19132131209005 R 8404 24132155500056 U 16593 24132155500105 U 1692563 24132155500126 U 917975 24132155500099 U 812570 24132155500063 U 458574 24132145404280 U 393943 14132141111800 L U 45070 20132141587116E U 140066 Stub total 9 T BANK TOTALS: 436094.00 Scroll total 4485758.00 T DIFFERENCE: 4,049,664.00 43.00 Stub total 1 R 8 U 9 T Pay Dt total 8404.00 R 4477354 U 4485758.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02007 3602 * 11132235096814L U 6016 * 18131821351825 U 7249 16132141262908L U 58915 18132141390350 U 20316 21132141748400 U 3970 08132140549301 L U 27399 18132141388600 U 10978 * 18131842497232 U 6869 18132141388601L U 2707 * 27132286801171 U 7083 Stub total 10 T BANK TOTALS: 152119.00 Scroll total 151502.00 T DIFFERENCE: -617.00 44.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 151502 U 151502.00 T Stub total 1 R 18 U 19.00 T Bank total 8404.00 R 4628856.00 U 4637260.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 05008 3722 * 07132480796305 U 33826 * 12132231276300 L U 4420 18132120742400 U 6827 20132141648005 L U 2000 20132141648011L U 2500 07132120333600 L U 31155 20132121094309 U 24085 04132120160305 L U 13375 27132126261400 U 1527 10132140699200 L U 13560 27132126261600 U 1512 20132121069706 L U 288 17132120492000L U 24704 20132121094504 L U 1126 27132126261100 U 124922 12132140825503 L U 64896 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132141229800L U 34320 27132126216400 U 30852 * 27132236307750 U 78424 27132126217900 U 36434 * 24132235302060 U 337659 * 24132215103322 U 1948323 * 27132216126740 U 640794 21132120317700 U 5995 * 17132282374600 U 7309 20132121094506 U 15135 27132126260900 U 10134 21132120313500 U 5384 * 24132285803400 U 2448158 27132146405022 U 8914 * 04132232004851L U 2366 06132120292207 L U 4700 11132140749900 U 76222 Stub total 33 T BANK TOTALS: 6044362.00 Scroll total 6041846.00 T DIFFERENCE: -2,516.00 45.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 6041846 U 6041846.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 6041846.00 U 6041846.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05064 3603 20132141595710E U 7976 * 20132241919100 E U 31645 19132141496100E U 10419 * 15132281150800 U 4292 19132152351700E R 4037 * 06132281067951 L U 36406 * 11132240510900L U 25826 13132140942600 U 1651 21132140071800 U 1276 21132140071700 U 14403 21132141820200 U 11641 21132141820300 U 13153 20132141572500E U 1813 12132140883900 U 17909 20132141571200L U 11722 12132140871200 U 20466 09132140660612L U 25000 19132141490000 U 19806 * 27132236335130 U 5689 * 27132236322550 U 48729 * 27132266337150 U 4555 27132146439053 U 142231 * 24132255506035 U 786840 * 09132231344365 L U 29310 19132141486320 U 126687 02132120061904 L U 72790 20132141578400E U 6672 Stub total 27 T BANK TOTALS: 1482944.00 Scroll total 1482944.00 T DIFFERENCE: 0.00 45.00 Stub total 1 R 26 U 27 T Pay Dt total 4037.00 R 1478907 U 1482944.00 T Stub total 1 R 26 U 27.00 T Bank total 4037.00 R 1478907.00 U 1482944.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 12/11/2024 SCROLL NO 1 14014 3723 * 10132281667500 U 22790 17132154031500 R 129 11132140752308L U 7200 * 24131255510216 U 61983 * 11132235125800 U 17852 * 07132231979384 U 10163 24132125200501 U 1180 24132125202010 U 13520 18132131201304 R 40313 * 20132232290765 U 3215 * 24132285803700 U 16196 17132141297050 U 13201 * 20132232220961 U 36767 * 24132235302113 U 262955 * 11132235019400 U 80868 * 11132281754051 U 33226 * 06132230979554L U 14986 05132140342606 L U 30000 15132141162219L U 35350 02132150185801 L R 53420 24132145415002 U 353774 Stub total 21 T BANK TOTALS: 1109088.00 Scroll total 1109088.00 T DIFFERENCE: 0.00 45.00 Stub total 3 R 18 U 21 T Pay Dt total 93862.00 R 1015226 U 1109088.00 T Stub total 3 R 18 U 21.00 T Bank total 93862.00 R 1015226.00 U 1109088.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 13/11/2024 SCROLL NO 1 20403 3604 19132131206002 R 2064 * 11132235152300 U 3489 17132141282412L U 2180 21132140028700 L U 1647 11132140772300L U 35590 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 44970.00 Scroll total 44970.00 T DIFFERENCE: 0.00 45.00 Stub total 1 R 4 U 5 T Pay Dt total 2064.00 R 42906 U 44970.00 T Stub total 1 R 4 U 5.00 T Bank total 2064.00 R 42906.00 U 44970.00 T Bank 02009 HBL 67 J.B PAYMENT DT 12/11/2024 SCROLL NO 1 02009 3724 24132185602402 U 2251757 14132180140308 R 37517 27132186600010 U 75182 24132155501317 U 528869 24132185604818 U 429316 24132165605600 U 27533 27132186600057 U 152864 27132186600085 U 309902 27132186600086 U 661947 Stub total 9 T BANK TOTALS: 4474887.00 Scroll total 4474887.00 T DIFFERENCE: 0.00 45.00 Stub total 1 R 8 U 9 T Pay Dt total 37517.00 R 4437370 U 4474887.00 T Stub total 1 R 8 U 9.00 T Bank total 37517.00 R 4437370.00 U 4474887.00 T Bank 04005 NBP 64 J.B PAYMENT DT 12/11/2024 SCROLL NO 1 04005 3725 * 18132250520133 R 16884 13132150597200 L R 6419 07132150318702L R 44750 10132181118503 R 4713 03132170566653L U 20000 09132181095530 R 20526 19132152204200 R 5133 05132140330900 L U 6325 11132181175517 R 8562 09132181097919 R 16184 09132181098155 R 7251 15132150655206 R 38825 19132131217106 R 13917 06132150303026 L R 7318 18132131201365 R 709 10132150441820 R 19686 20132152408600 R 1700 11132181175618 R 1407 20132152461600L R 1660 09132150376907 R 7765 19132180929208 R 15271 19132180912411 R 12619 19132152203300 R 11966 13132150603503 R 6419 09132181095155L R 10000 20132152414400 L R 13000 09132181095581 R 7078 11132181167906 R 11986 24132155500882 U 1031669 27132156504315 U 229836 27132156504314 U 81342 24132155502093 U 47537 12132150565000L R 43300 14132150613534 L R 780 18132156019100 R 21534 06132150292509 L R 6859 06132150308205L R 1362 19132152317500 R 6153 08132159104900 R 26334 20132152476400 R 2562 24132155500483 U 330289 09132150402100 L R 36160 20132152416100L R 20000 * 21132617404065 U 14094 11132150491102 R 57127 10132150443702 L R 15000 * 27132616172800 U 90234 18132156026900 R 15012 Stub total 48 T BANK TOTALS: 2415257.00 Scroll total 2415257.00 T DIFFERENCE: 0.00 45.00 Stub total 39 R 9 U 48 T Pay Dt total 563931.00 R 1851326 U 2415257.00 T Stub total 39 R 9 U 48.00 T Bank total 563931.00 R 1851326.00 U 2415257.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08031 3701 15132180160900 R 15514 01132180006717 L R 30000 02132150056100L R 16460 * 18132250450100 R 7755 * 18132250450103 R 8472 * 18132250450104 R 2877 18132157003201L R 12065 18132156026800 R 28298 29132180807820 U 47187 27132156506739 U 193078 * 16132611345000L R 15132 14132161235514 R 2053 21132180152200 R 37548 14132180111912 R 30565 15132180160702L R 18000 13132180083425 R 5318 10132181106901 R 194 13132180083497 R 22657 15132180162407L R 2283 14132180111005 R 4252 * 17132250059909 R 10710 27132186601344 U 23107 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 533525.00 Scroll total 533525.00 T DIFFERENCE: 0.00 45.00 Stub total 19 R 3 U 22 T Pay Dt total 270153.00 R 263372 U 533525.00 T Stub total 19 R 3 U 22.00 T Bank total 270153.00 R 263372.00 U 533525.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23009 3702 27132166611106 U 1248 Stub total 1 T BANK TOTALS: 1248.00 Scroll total 1248.00 T DIFFERENCE: 0.00 45.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1248 U 1248.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1248.00 U 1248.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 13/11/2024 SCROLL NO 1 02039 3703 11132120557900L U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 45.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40000 U 40000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 40000.00 U 40000.00 T Bank 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD PAYMENT DT 08/11/2024 SCROLL NO 1 04045 3707 07132180662900L R 18544 08132180713518 R 5168 08132180722337L R 24880 07132180692014 L R 19213 Stub total 4 T BANK TOTALS: 67805.00 Scroll total 67805.00 T DIFFERENCE: 0.00 45.00 Stub total 4 R 0 U 4 T Pay Dt total 67805.00 R 0 U 67805.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04045 3726 08132180711616L R 1981 08132180702600 R 11732 07132180664601L R 18440 08132180720006 R 47124 08132180723704L R 42320 Stub total 5 T BANK TOTALS: 121597.00 Scroll total 121597.00 T DIFFERENCE: 0.00 45.00 Stub total 5 R 0 U 5 T Pay Dt total 121597.00 R 0 U 121597.00 T Stub total 9 R 0 U 9.00 T Bank total 189402.00 R 0.00 U 189402.00 T Bank 05015 UBL 74 J.B PAYMENT DT 12/11/2024 SCROLL NO 1 05015 3727 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132180791206 R 57341 15132161318307 R 6850 15132161318310 R 5947 29132180729383 U 421208 27132166611160 U 80113 27132166611836 U 1479 27132166611865 U 1479 Stub total 7 T BANK TOTALS: 575250.00 Scroll total 574417.00 T DIFFERENCE: -833.00 46.00 Stub total 3 R 4 U 7 T Pay Dt total 70138.00 R 504279 U 574417.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05015 3704 27132166600170 U 42866 15132161339109 R 16093 15132161333700 R 30161 08132160744488 R 1128 27132166611876 U 43877 27132166613102 U 379638 27132166611976 U 180333 Stub total 7 T BANK TOTALS: 694096.00 Scroll total 694096.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 4 U 7 T Pay Dt total 47382.00 R 646714 U 694096.00 T Stub total 6 R 8 U 14.00 T Bank total 117520.00 R 1150993.00 U 1268513.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 14030 3728 29132160751365 U 5423 13132161040800 R 8004 13132161040600 R 6543 13132161049346 R 1007 18132161566700 R 616 18139061566700 U U 616 18132161566705 R 3130 18132161600600 R 17757 08132160753571E R 231729 27132166611186 U 132919 Stub total 10 T BANK TOTALS: 407128.00 Scroll total 407744.00 T DIFFERENCE: 616.00 47.00 Stub total 7 R 3 U 10 T Pay Dt total 268786.00 R 138958 U 407744.00 T Stub total 7 R 3 U 10.00 T Bank total 268786.00 R 138958.00 U 407744.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 13/11/2024 SCROLL NO 1 20612 3705 13132161072306 R 2470 13132161067822 R 1067 13132161088908 R 2563 10132160818005 R 5137 18132161554701L R 14312 18132161537800 L R 778 Stub total 6 T BANK TOTALS: 26359.00 Scroll total 26327.00 T DIFFERENCE: -32.00 48.00 Stub total 6 R 0 U 6 T Pay Dt total 26327.00 R 0 U 26327.00 T Stub total 6 R 0 U 6.00 T Bank total 26327.00 R 0.00 U 26327.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 05009 3706 16132113353750L U 10000 07132110026155 U U 10774 08132111168950L U 13500 21132112108800 U 31232 15132113251350 U 1426 * 12132611769700 R 30996 * 18132612642510E R 107529 17132172699456 U U 10137 19132173073450E U 1843 20132131341606 L R 20000 09132111312755L U 50000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 287349.00 Scroll total 287437.00 T DIFFERENCE: 88.00 49.00 Stub total 3 R 8 U 11 T Pay Dt total 158525.00 R 128912 U 287437.00 T Stub total 3 R 8 U 11.00 T Bank total 158525.00 R 128912.00 U 287437.00 T D i v i s i o n a l T o t a Stub total 164 R 420 U 584 T Gen. total 2422586.00 R 9405802.00 U 11828388.00 T Stub total 57 U 107.00 T Ind. total 46074220.00 U 46074220.00 T Stub total U 0 T W/E total U T Stub total 8 U 8.00 T Unid. total 104824.00 U 104824.00 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 164 R 535 U 699 T Div. total 2422586.00 R 55584846.00 U 58007432.00 T Collected on be Own divis Other Divis Stub tota 547 152 Amount to 41208899.0 16798533.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 82 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 13/11/2024 SCROLL NO 1 05029 4001 11132221731904 U 4140 06132269999999 U U 46165 21132210254700 U 226054 21132210254800 U 1512 21132210257300 U 1512 21132210258000 U 74550 21132210254200 U 1511 21132210257800 U 9020 21132210255400 U 201742 21132210255300 U 1512 16132282041209U U 200 13132292626627 L R 25000 19132211178500 U 14108 12132280665800 L U 200 10132281643500L U 200 05132230029451 L U 200 17132250059326L R 1800 16132280928403 L U 11000 03132262355851L U 200 11132210570701 U 9374 20132221629900L U 16659 19132281043004 L U 10352 19132281043000L U 10609 18132292847200 L R 200 06132260888800L U 31175 19132221609400 L U 5000 05132280930681L U 200 16132222057500 L U 19476 24132245407340 U 534634 * 19131221344917 U 23747 16132210932800L U 4000 20132211244601 L U 17000 20132211244600L U 15000 * 15131210723012 L U 7000 13132221925600L U 13972 03132270315650 L R 200 06132291984054L R 700 18132281031700 U 62016 16132230463952U U 3780 03132282606107 L U 2500 03132270349050L U 200 21132210174100 L U 43285 26132260013750E U 5000 Stub total 43 T BANK TOTALS: 1456872.00 Scroll total 1456705.00 T DIFFERENCE: -167.00 50.00 Stub total 5 R 38 U 43 T Pay Dt total 27900.00 R 1428805 U 1456705.00 T Stub total 5 R 38 U 43.00 T Bank total 27900.00 R 1428805.00 U 1456705.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08009 4002 * 16131230324385 U 5491 21132260810000 U 299325 11132221757600 U 13877 11132210585100 U 65812 27132276702400 U 298247 27132276701042 U 135175 18132241441301 U 52773 27132226201921 U 161978 14132221975000 U 39829 17132210982001 U 12015 * 12131250681581 R 48343 Stub total 11 T BANK TOTALS: 1132865.00 Scroll total 1132865.00 T DIFFERENCE: 0.00 50.00 Stub total 1 R 10 U 11 T Pay Dt total 48343.00 R 1084522 U 1132865.00 T Stub total 1 R 10 U 11.00 T Bank total 48343.00 R 1084522.00 U 1132865.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 02027 4003 17132270683500L U 10889 Stub total 1 T BANK TOTALS: 10889.00 Scroll total 10889.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10889 U 10889.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10889.00 U 10889.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 04016 4004 27132266200214 U 1480 12132261134705 L U 19000 * 27132186806300 U 19842 17132270683616 E U 30605 * 18132622170700E U 30633 21132221877900 U 116672 27132266201621 U 77490 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 218232.00 Scroll total 295722.00 T DIFFERENCE: 77,490.00 51.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 295722 U 295722.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 295722.00 U 295722.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14021 4011 10132292450201L R 5010 10132292450205 L R 7000 15132210851502 U 1731 16132270621300 U 45132 18132211078404 U 28748 15132210855100 U 10156 18132241500701 U 47491 21132210236500 U 78290 18132211078300 U 31409 18132211078308 U 62884 18132211078400 U 28829 18132211078302 L U 13000 27132216126560 U 801301 24132225101014 U 1059918 24132215101208 U 1033965 Stub total 15 T BANK TOTALS: 3254864.00 Scroll total 3254864.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 14021 4012 20132281210403 U 6837 20132281210406 U 757 24132255506045 U 1382294 24132225202618 U 534754 Stub total 4 T BANK TOTALS: 1924642.00 Scroll total 1924642.00 T DIFFERENCE: 0.00 51.00 Stub total 2 R 17 U 19 T Pay Dt total 12010.00 R 5167496 U 5179506.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14021 4005 17132270709024 U 12418 21132210558400 U 1512 11132210568900L U 10147 05132280930671 L U 3518 14132210813300 U 45094 05132280930769 U 1777 27132266200940 U 182360 27132216183540 U 101385 27132216183530 U 44313 27132216162600 U 257226 Stub total 10 T BANK TOTALS: 660297.00 Scroll total 659750.00 T DIFFERENCE: -547.00 52.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 659750 U 659750.00 T Stub total 2 R 27 U 29.00 T Bank total 12010.00 R 5827246.00 U 5839256.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 11/11/2024 SCROLL NO 1 18004 4013 24132215103320 U 2950824 18132241484000 L U 9998 06132221350700L U 6284 16132262641651 L U 8000 27132216173700 U 1566 14132241223501 L U 21496 09132221636700L U 8400 19132281201803 L U 14000 14132271407750 U 19432 18132211051400 L U 10056 10132221668410E U 5408 02132220377612 L U 46030 09132270980500 U 28838 14132210793202 U 2579 09132271035800L U 39520 * 17132458126200 U 96 17132210981701 U 22774 12132270781205 L U 6549 18132241489300 U 37111 12132221855114 L U 33000 17132270692301 U 9657 * 19131251045581 R 10220 12132210687601L U 6000 19132211123900 U 7860 08132221596303E U 90000 Stub total 25 T BANK TOTALS: 3395698.00 Scroll total 3395698.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 18004 4014 20132281295104L U 10970 19132211129600 U 5508 19132270423122 U 11754 20132211224003 U 89 10132261034700L U 85737 17132221347900 U 6248 13132221907300 U 5048 20132211228700 U 12115 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132211224000 U 212 14132221967500 L U 20441 19132281205106 U 1420 19132281201900 L U 6000 17132241806700 U 7594 * 19131221304408 L U 12000 19132281099405L U 1022 15132270576806 U 28403 20132281295107 U 10501 17132270664902 U 21979 20132281236901 U 2296 16132210931600 U 72687 19132270432307 U 9890 16132210940700 L U 20000 19132221585400L U 10411 13132231439551 U 7504 18132270403842 U 68203 Stub total 25 T BANK TOTALS: 438032.00 Scroll total 438032.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 18004 4015 13132271384400 U 48745 04132270153501 L R 66464 15132222009500L U 6139 17132241771700 U 11657 17132241782502 U 4726 15132221999904 U 9657 07132261278310L U 34397 13132210715400 L U 30000 14132210782100 U 1885 05132270665850 U U 28686 13132271308400 U 25427 20132281236900 U 2925 20132211229802L U 707 19132241869500 U 5703 20132219034400L U 4500 24132215103155 U 1293465 13132210706500 U 16645 * 13131250759120 R 7046 19132270410400L U 8760 16132270645824 U 1509 20132211228900 U 10936 * 16131230322281 U 10663 14132271437901 U 4571 20132211228910 U 10105 13132221878610L U 6552 Stub total 25 T BANK TOTALS: 1651860.00 Scroll total 1651870.00 T DIFFERENCE: 10.00 53.00 SCROLL NO 4 18004 4016 16132270634501 U 6658 19132281069500 U 16665 09132271037600L U 29000 20132211204800 U 36570 19132211195900 U 7701 12132221858900 L U 40000 13132240663300 U 28642 16132270641000 U 7795 16132282134000 U 19390 * 20131221356705 U 24913 20132211224001 U 3042 * 19131221301200 U 20053 * 20131221387500L U 6029 16132210958501 U 2928 16132222077300L U 3324 19132211123702 U 39724 16132280941014 U 16606 13132221889309 U 16240 20132281224206L U 12500 19132241215600 U 7139 20132240902700 U 7016 20132270491300 U 9703 20132240919100L U 11000 * 19131251045591 R 1615 10132221668300E U 9645 Stub total 25 T BANK TOTALS: 383898.00 Scroll total 383898.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 5 18004 4017 16132282132900 U 19955 16132241314500 U 25313 19132270419706 U 2747 15132222009700 L U 3075 17132270709909 U 11780 27132216106178 U 20856 18132211118000 U 72311 13132221890400 L U 30000 15132210876301 U 33130 16132210925000 U 16680 20132211229800L U 2908 14132221932300 U 6512 19132270443703L U 23154 14132210782205 U 847 17132270708720 U 10766 13132210748402 U 22770 08132221546200L U 10000 19132270424655 L U 752 13132221878617 U 6311 13132231449651 U 12895 27132276200866 U 108538 19132211164600 U 7261 14132280832000 U 3035 15132222006616 U 5743 09132240439700 U 15480 Stub total 25 T BANK TOTALS: 439798.00 Scroll total 472819.00 T DIFFERENCE: 33,021.00 54.00 SCROLL NO 6 18004 4018 19132211123701 U 7974 14132230303051 L U 20923 20132221648804L U 4600 * 19131221294701 U 20152 * 19131221294901 U 1650 16132270645826 U 3414 12132221864908L U 26276 20132270493301 L U 4963 20132211221500 U 7845 14132271411900 U 23735 19132270419716 U 2652 14132280832205 U 7436 14132210782202 U 1876 14132210782200 U 3322 08132281292180 U 27108 20132281295100 L U 9662 09132270938700 U 17791 14132280832218 U 1425 * 20131251140031 R 3032 18132211075403 U 72817 27132216173600 U 331295 06132221325815 U 10316 20132211231432 U 1500 13132261810309 U 27433 13132271370050E U 6032 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 645229.00 Scroll total 645229.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 7 18004 4019 06132251391303L R 12079 15132222036260 U 7051 * 19131842702232 U 40731 09132240403604 L U 23558 21132280832100 U 2840 14132210782201 U 1521 16132262641655L U 8000 * 19131251081681 R 3691 21132261278600 U 11868 14132271486550 L U 18793 16132210958504 U 3352 12132270775414 U 26118 * 19131842702231 U 49032 12132270752700 L U 18257 13132210748540 U 16544 16132241759700 U 20102 20132240912000 U 4880 16132222063900 U 10691 13132221915700 U 10228 10132221718400 L U 19100 07132270704250L R 31465 16132222068608 L U 335 14132210781605 U 2692 14132241283502 U 6900 19132281099400L U 2369 Stub total 25 T BANK TOTALS: 352197.00 Scroll total 352197.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 8 18004 4020 13132271320850 U 9703 20132211229004 U 89 17132282270800 U 4947 * 14132141121903 L U 7314 13132221889600L U 3000 * 06132432872100 L U 9000 10132221709100 U 14122 13132280713104 L U 49618 15132210862103L U 104589 19132211142101 L U 3920 10132271422800 U 4927 13132221878628 L U 5622 16132262641666L U 3000 * 19131251077981 L R 3200 20132270470008E U 2086 02132270225000 L R 30127 27132216133405 U 1259808 16132222099500 U 7110 * 13131250752781L R 16104 19132270420616 U 4976 14132271400250L U 12380 19132281101501 L U 530 * 20131251123131 R 9797 13132210746901 U 2236 21132261264500 U 13679 Stub total 25 T BANK TOTALS: 1581864.00 Scroll total 1581884.00 T DIFFERENCE: 20.00 55.00 SCROLL NO 9 18004 4021 18132241436200 U 17131 17132270709010 U 5946 13132221878621L U 1089 18132270403593 L U 15228 20132211231430 U 1402 09132221628605 L U 19000 16132241760400 U 11252 * 19131221301100 U 20094 13132221878616 U 2649 * 20131251122901 R 2355 14132240074206 U 5969 17132211027801 U 25956 19132281202407L U 124 20132211225109 L U 10000 05132221304510L U 21802 19132211123902 U 1646 18132270400202L U 12241 19132270420867 U 3256 20132241969000L U 4445 17132221338500 L U 12000 20132281302601 U 31369 27132216107745 U 814373 19132281205100 U 2531 19132241862502 U 3465 13132271320851 U 10185 Stub total 25 T BANK TOTALS: 1055506.00 Scroll total 1055508.00 T DIFFERENCE: 2.00 56.00 SCROLL NO 10 18004 4022 09132210421500L U 28682 13132221922200 U 20318 27132216112312 U 547170 * 19131251077910 R 4648 20132211200404L U 2997 07132290900800 L R 24979 20132240912007 U 6816 15132281183000 U 23687 17132241776800L U 31777 06132210218880 L U 3184 * 17132458125100 U 131 20132281224101 L U 15000 15132270593309L U 31697 14132221965900 L U 12434 17132241812300 U 37663 11132261065900 L U 10000 19132211145014L U 6635 06132210218878 L U 16892 17132270695308 U 76030 * 24131235304850 U 718446 12132252196400E R 27939 07132261245710 L U 40091 27132246480100 U 65479 20132241947600 U 23305 * 19131221301201 U 35120 Stub total 25 T BANK TOTALS: 1811212.00 Scroll total 1811120.00 T DIFFERENCE: -92.00 57.00 Stub total 16 R 234 U 250 T Pay Dt total 254761.00 R 11533494 U 11788255.00 T Stub total 16 R 234 U 250.00 T Bank total 254761.00 R 11533494.00 U 11788255.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 44006 4006 21132221491023 U 1929 19132270410533 L U 13661 18132270409839 U 45090 27132246482000 U 188975 24132245407071 U 450583 24132245407070 U 1290430 24132275206950 U 1964472 Stub total 7 T BANK TOTALS: 3955140.00 Scroll total 3955140.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3955140 U 3955140.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3955140.00 U 3955140.00 T Bank 02020 HBL GULBERA PAYMENT DT 13/11/2024 SCROLL NO 1 02020 4007 01132260493760 U 1198 Stub total 1 T BANK TOTALS: 1198.00 Scroll total 1198.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1198 U 1198.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1198.00 U 1198.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 12/11/2024 SCROLL NO 1 02021 4023 27132246475000 U 45002 24132255506034 U 639365 24132245407022 U 999825 27132216100100 U 3760 16132262702559 U 10205 27132216100102 U 106564 19132292967400L R 145085 Stub total 7 T BANK TOTALS: 1949398.00 Scroll total 1949806.00 T DIFFERENCE: 408.00 58.00 Stub total 1 R 6 U 7 T Pay Dt total 145085.00 R 1804721 U 1949806.00 T Stub total 1 R 6 U 7.00 T Bank total 145085.00 R 1804721.00 U 1949806.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08027 4008 24132265301900 U 297745 * 21132140788108 U 15213 * 12131210950400 U 32384 * 11131311407902 U 12004 * 19132121035400 U 13188 * 19132121035405 U 2924 * 20132141589803 U 11416 * 14131210779710 L U 20000 * 19131210229811 U 78030 * 24132145410900 U 290772 * 18132120282906L U 50864 Stub total 11 T BANK TOTALS: 824540.00 Scroll total 824540.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 08027 4009 * 15131210706100 U 176235 * 06131280636400 L R 23082 * 08131810722520 U 22583 * 13132140957800 L U 77523 * 11131320787511 U 106036 * 02131840474832 U 37308 * 17132481538300 U 167344 * 18132131196705 R 26783 09132221627500 U 77531 * 08132111170950 U 44023 * 12132430420302 U 26049 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 784497.00 Scroll total 784497.00 T DIFFERENCE: 0.00 58.00 Stub total 2 R 20 U 22 T Pay Dt total 49865.00 R 1559172 U 1609037.00 T Stub total 2 R 20 U 22.00 T Bank total 49865.00 R 1559172.00 U 1609037.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 11/11/2024 SCROLL NO 1 20505 4024 * 19132141443813 U 7202 * 19132141443815 U 3136 * 13132140996300 U 13774 17132241819600 E U 11086 20132232236651 U 5332 * 20132141638302 U 857 20132263285951 U 13044 * 19131210241605 U 6926 19132263171851 U 3525 * 17131210056300 E U 10469 14132230346051 U 6347 19132263177051 U 15152 20132240920720 U 58304 19132263176951 U 2402 * 19132520089970 R 387 18132221461200 L U 11694 19132233603100 U 2728 19132233603146 U 1785 * 17131210058801E U 7300 13132271334750 L U 1055 * 17132141287719 U 8026 13132221921002 U 7273 13132221921001 U 3159 13132221921005 U 1103 15132241251717 U 13223 * 18131220169500 U 19044 * 19131210195100 U 3659 19132233715300 U 11868 20132281249503 U 5291 20132281288701 U 6317 15132232189556 U 2298 20132281249500 U 1574 20132281249502 U 1357 20132281249508 U 2851 20132281252506 U 1293 20132263245851 U 17355 19132221589700L U 4858 19132221589400 U 21307 * 19132141450872L U 13000 11132271154950 U 2134 * 18131210093500E U 13914 * 20132141651003 U 5907 * 20132141651103 U 124 15132262583653 U 17624 * 17131210067410 U 7634 17132282353300 L U 12791 19132221616500 U 2066 18132270409415 U 10096 19132263162151 U 1818 20132263274859 U 6241 * 20132152425700 R 1373 20132263255651 U 5873 * 20132141589702 U 5414 18132263096851 U 11174 09132270999200 U 2353 * 20132613411800 R 17037 17132210989000 U 36948 18132211115706 U 9186 * 20132141605412 U 10061 14132280821201 U 10225 19132263200951 U 6516 13132210710600 U 37871 * 19132141475000 U 5333 * 19131282036900 U 5385 18132241482300 U 10560 19132281049201 E U 60000 20132263248051 U 7974 * 11131844402831 L R 20500 19132263206251 U 4238 19132263208254 U 10198 20132232287251 U 2480 20132232287356 U 5948 * 20131210261500 U 12178 * 18131220165900 U 14224 * 18131220165902 U 7207 * 18131210135600 U 19775 14132221939412L U 11111 * 15132141143618 L U 33350 15132270590518 U 8264 20132253018500 L R 5635 20132232233851 U 15934 * 20132141579200 L U 8780 * 18132141386400 U 13000 * 20131282093700 U 16074 * 20132141582022 U 2810 * 20132141572206 U 124 * 20131210288900 U 1766 17132241776504 U 7594 * 19132141465400 U 16873 * 12131250674087 L R 10000 20132270487202 U 4558 20132270487400 U 9657 * 19132141473700 U 29340 * 20132141645406 U 12063 13132221886404 U 19170 18132221474501 U 10467 18132221474505 U 7694 09132271033900 U 5772 09132271033950 U 5202 19132263187564 U 3108 19132281063700 U 1369 19132281063714 U 1801 * 14132120937807 U 121039 16132270629012 L U 10503 * 20132141571500 U 10032 20132221656900 U 14968 15132241263407L U 17000 * 19131210253100 U 4667 * 19132141446200 U 19279 19132270428601 U 5790 19132221624200 U 6079 19132221624300 U 1651 20132221657000 U 9265 * 20132141560616 U 13364 19132263154951 U 12123 20132241961700 U 5243 20132241961701 U 13059 * 19132141521900 U 10822 * 20132141632901 U 1018 20132232295188 L U 4267 20132232293654 U 14505 19132263187560 U 2649 15132241255501 U 13945 10132221722604 L U 23058 * 20132141530600 U 3066 * 20132141530605 U 3023 * 19132141510900 U 5138 * 20132141531704 U 1934 18132221509900E U 8135 19132270419510 L U 1422 * 19131210197500 U 3898 * 19132180944700 R 3139 Stub total 132 T BANK TOTALS: 1331027.00 Scroll total 1373338.00 T DIFFERENCE: 42,311.00 59.00 Stub total 7 R 125 U 132 T Pay Dt total 58071.00 R 1315267 U 1373338.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 20505 4025 * 14132141132625 U 2757 * 05131230277594 L U 18138 * 05131230277595L U 37 09132221642009 L U 8000 20132263276051 U 12610 14132271432651 U 667 * 18131220198800L U 12000 * 20132141563701 L U 3474 * 15131810068102L U 1345 * 15131810068100 U 1618 16132230415451 U 3999 * 01132610061302 L U 3927 * 15132141178000 U 18083 * 27132146414815 U 1512 27132266343100 U 1479 17130602291203 U U 30000 * 20132141559017L U 3483 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 122993.00 Scroll total 123129.00 T DIFFERENCE: 136.00 60.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 123129 U 123129.00 T Stub total 7 R 142 U 149.00 T Bank total 58071.00 R 1438396.00 U 1496467.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 11/11/2024 SCROLL NO 1 20506 4026 11132221751300 U 3388 13132221901003 L U 5824 Stub total 2 T BANK TOTALS: 9212.00 Scroll total 9212.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9212 U 9212.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 20506 4027 18132221479600L U 6223 17132270711530 L U 135 11132221730304 U 27057 11132221730306 U 28220 11132221730200 U 41806 11132221730301 U 27739 Stub total 6 T BANK TOTALS: 131180.00 Scroll total 131180.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 131180 U 131180.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 140392.00 U 140392.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 12/11/2024 SCROLL NO 1 04066 4028 29132257507250 U 73223 16132251632800 R 6697 29132297500990E U 95533 16132251613600 R 6815 16132251613200 R 8478 16132251653000 R 3468 20132253013309L R 2100 18132292905200 L R 15000 27132256583497 U 339451 29132297504790 U 180591 29132297500790L U 58203 29132297506824 E U 22419 07132251471500L R 3028 15132251515900 L R 1698 15132251562100 R 2779 15132251556600 R 12846 15132251556500 R 15604 15132251562500 R 26561 Stub total 18 T BANK TOTALS: 892974.00 Scroll total 874494.00 T DIFFERENCE: -18,480.00 61.00 Stub total 12 R 6 U 18 T Pay Dt total 105074.00 R 769420 U 874494.00 T Stub total 12 R 6 U 18.00 T Bank total 105074.00 R 769420.00 U 874494.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14006 4029 27132266344600 U 258455 27132266652475 U 77060 16132230432953 U 18185 16132230380551 U 20384 13132140098710U U 5820 13132231538981 U 38826 21132281286011 U 11374 * 27131216102700 U 7542 27132266663752 U 8468 27132246457415 U 7270 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 453384.00 Scroll total 453384.00 T DIFFERENCE: 0.00 61.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 453384 U 453384.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 453384.00 U 453384.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 39007 4010 24132275208362 U 6012952 24132275208361 U 54131 * 24132375700251 U 96145 Stub total 3 T BANK TOTALS: 6163228.00 Scroll total 6163228.00 T DIFFERENCE: 0.00 61.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6163228 U 6163228.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6163228.00 U 6163228.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 12/11/2024 SCROLL NO 1 02016 4030 09132291134500L R 6000 20132293002505 L R 10000 29132297507040L U 200000 05132290691600 L R 25000 07132290909100L R 55000 10132292463303 L R 5750 10132292463300L R 11200 Stub total 7 T BANK TOTALS: 312950.00 Scroll total 312950.00 T DIFFERENCE: 0.00 61.00 Stub total 6 R 1 U 7 T Pay Dt total 112950.00 R 200000 U 312950.00 T Stub total 6 R 1 U 7.00 T Bank total 112950.00 R 200000.00 U 312950.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 12/11/2024 SCROLL NO 1 14029 4031 05132290564800L R 8708 19132292921300 L R 8150 19132292921400L R 7992 19132292921500 L R 9855 20132293212100 R 2114 * 20131681296100 R 10646 * 20131681299200 R 2919 * 20131681296900 R 375 * 20131681300800 R 10023 * 20131681299000 R 840 27132296584384 U 99914 20132293196700 R 4663 20132293190200 R 92 20132293190100 R 2430 20132293196600 R 353 20132293077400 L R 3400 20132293114300L R 21500 19132292873903 L R 4814 19132293020300 R 6802 19132292901600 R 499 19132292898200 R 16941 18132292919404 R 3569 19132292921700L R 4210 19132293012600 L R 18350 08132291001300L R 10500 20132293008800 L R 5004 19132292917100 R 2957 19132292917000 R 1001 20132293110400 R 353 20132293110500 R 1210 18132292838900L R 21500 18132292839000 L R 16010 Stub total 32 T BANK TOTALS: 37510.00 Scroll total 307694.00 T DIFFERENCE: 270,184.00 62.00 SCROLL NO 2 14029 4032 19132293047600L R 447 19132292927700 L R 47136 Stub total 2 T BANK TOTALS: 47583.00 Scroll total 47583.00 T DIFFERENCE: 0.00 62.00 Stub total 33 R 1 U 34 T Pay Dt total 255363.00 R 99914 U 355277.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 1 U 34.00 T Bank total 255363.00 R 99914.00 U 355277.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 12/11/2024 SCROLL NO 1 20507 4034 19132292867200 R 1398 20132293133200 L R 8420 17132292860304L R 9000 18132292931309 R 6174 18132292808500L R 8000 18132292844100 R 2639 13132292646802L R 14000 19132293034700 R 2589 13132292624709L R 3071 20132293088400 R 2251 19132292941500 R 7309 19132292949000 E R 2500 18132292807600L R 1593 20132293098400 R 8796 Stub total 14 T BANK TOTALS: 77844.00 Scroll total 77740.00 T DIFFERENCE: -104.00 63.00 Stub total 14 R 0 U 14 T Pay Dt total 77740.00 R 0 U 77740.00 T Stub total 14 R 0 U 14.00 T Bank total 77740.00 R 0.00 U 77740.00 T D i v i s i o n a l T o t a Stub total 99 R 459 U 558 T Gen. total 1147162.00 R 8035969.00 U 9183131.00 T Stub total 37 U 57.00 T Ind. total 28615023.00 U 28615023.00 T Stub total U 0 T W/E total U T Stub total 6 U 6.00 T Unid. total 114651.00 U 114651.00 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 99 R 522 U 621 T Div. total 1147162.00 R 36765643.00 U 37912805.00 T Collected on be Own divis Other Divis Stub tota 500 121 Amount to 34727547.0 3185258.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 04024 4301 19132310345111 U 7682 20132372000935 L U 9960 20132372000931L R 200 18132371819531 U 15467 20132322086802 R 10064 * 14131441012500 R 27899 10132371002481L R 12217 Stub total 7 T BANK TOTALS: 83489.00 Scroll total 83489.00 T DIFFERENCE: 0.00 63.00 Stub total 4 R 3 U 7 T Pay Dt total 50380.00 R 33109 U 83489.00 T Stub total 4 R 3 U 7.00 T Bank total 50380.00 R 33109.00 U 83489.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 05051 4302 18132310322812L U 34676 19132310344950 U 13921 20132310356070L R 6615 12132310243333 U 2878 27132376702952 U 114881 27132316132590 L U 35000 Stub total 6 T BANK TOTALS: 207971.00 Scroll total 207971.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 5 U 6 T Pay Dt total 6615.00 R 201356 U 207971.00 T Stub total 1 R 5 U 6.00 T Bank total 6615.00 R 201356.00 U 207971.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 14026 4303 17132310310750 U 6109 12132321370915 L R 15384 * 14131441045600 R 1915 * 14131441051601 R 20312 * 27132526130600 U 35429 Stub total 5 T BANK TOTALS: 79149.00 Scroll total 79149.00 T DIFFERENCE: 0.00 63.00 Stub total 3 R 2 U 5 T Pay Dt total 37611.00 R 41538 U 79149.00 T Stub total 3 R 2 U 5.00 T Bank total 37611.00 R 41538.00 U 79149.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 13/11/2024 SCROLL NO 1 27004 4304 18132371824684 U 12947 18132371824686 U 16932 08132321054400 R 16129 Stub total 3 T BANK TOTALS: 46008.00 Scroll total 46008.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 2 U 3 T Pay Dt total 16129.00 R 29879 U 46008.00 T Stub total 1 R 2 U 3.00 T Bank total 16129.00 R 29879.00 U 46008.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 37003 4305 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132310319961 U 3326 18132310319960 U 3239 18132310316485L U 45015 01132320041308 R 21925 17132321822100L R 4979 Stub total 5 T BANK TOTALS: 78484.00 Scroll total 78484.00 T DIFFERENCE: 0.00 63.00 Stub total 2 R 3 U 5 T Pay Dt total 26904.00 R 51580 U 78484.00 T Stub total 2 R 3 U 5.00 T Bank total 26904.00 R 51580.00 U 78484.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 13/11/2024 SCROLL NO 1 44013 4306 10132310223487 U 9389 14132310266210 U 18341 * 12132521835081 R 29490 Stub total 3 T BANK TOTALS: 57220.00 Scroll total 57220.00 T DIFFERENCE: 0.00 63.00 Stub total 1 R 2 U 3 T Pay Dt total 29490.00 R 27730 U 57220.00 T Stub total 1 R 2 U 3.00 T Bank total 29490.00 R 27730.00 U 57220.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 12/11/2024 SCROLL NO 1 02072 4321 29132320419500L U 37000 09132310210770 U 29747 21132320205303L R 3317 02132320206700 L R 29181 24132325201707 U 4932890 10132371038431 L R 7670 16132310297580L U 3350 14132371440281 L R 19000 19132371935887L R 200 20132310356208 L U 200 26132310022301E U 200 05132371474200 E R 200 08132370830431L R 411 08132370830434 L R 200 Stub total 14 T BANK TOTALS: 5063355.00 Scroll total 5063566.00 T DIFFERENCE: 211.00 64.00 Stub total 8 R 6 U 14 T Pay Dt total 60179.00 R 5003387 U 5063566.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02072 4307 08132310189070 R 34159 01132320056902 R 6734 12132310251341L U 12531 16132361263601 L R 1650 13132310254421 U 12459 13132310254380 U 10817 12132360940607L R 920 18132310315760 E U 741 Stub total 8 T BANK TOTALS: 80011.00 Scroll total 80011.00 T DIFFERENCE: 0.00 64.00 Stub total 4 R 4 U 8 T Pay Dt total 43463.00 R 36548 U 80011.00 T Stub total 12 R 10 U 22.00 T Bank total 103642.00 R 5039935.00 U 5143577.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 13/11/2024 SCROLL NO 1 04037 4308 19132322018902 R 12449 20132322104309 L R 1951 20132322104528 R 6887 Stub total 3 T BANK TOTALS: 21287.00 Scroll total 21287.00 T DIFFERENCE: 0.00 64.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 21287.00 R 0 U 21287.00 T Stub total 3 R 0 U 3.00 T Bank total 21287.00 R 0.00 U 21287.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 12/11/2024 SCROLL NO 1 05068 4323 11132321318500L R 21876 19132322001603 R 6975 19132322001601 R 1840 19132322016404 R 399 19132322001605 R 93 15132321621501 R 11330 15132321649800 R 14971 09132321144200 L R 14783 09132321151000L R 10000 15132321622501 R 2583 15132321622500 R 927 15132321610404 R 1996 19132322039300 R 3027 20132322045600 R 96 19132322039302 R 1067 20132322051000 R 1516 20132322057300 R 1515 20132322056903 R 2029 19132321964504 R 2112 19132321964505 R 2845 15132321616500 R 4578 29132321863505 U 98377 14132321538300 R 15962 15132321602601 R 7681 19132322002304 R 27782 19132322038601 R 4668 27132326251880 U 153872 19132362142800 R 12317 15132321581900 R 7998 18132321931200 L R 18000 15132321618401 R 2031 19132362109401 R 2072 20132322080207 R 4612 19132322002902 R 152 19132322002900 R 128 15132321654602 R 2748 Stub total 36 T BANK TOTALS: 468560.00 Scroll total 464958.00 T DIFFERENCE: -3,602.00 65.00 Stub total 34 R 2 U 36 T Pay Dt total 212709.00 R 252249 U 464958.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05068 4309 19132362126602 R 2309 19132362114401 R 21427 19132362152703 R 14829 15132321621513 L R 6354 15132321621520L R 7634 19132321999100 R 9983 24132325201800 U 523382 20132322100601 R 16209 19132362124811 R 881 19132362124800 R 6450 19132362125300 R 2844 20132322102600 R 14152 15132321621411 R 14510 19132322035104 R 616 19132322035100 R 3131 Stub total 15 T BANK TOTALS: 647645.00 Scroll total 644711.00 T DIFFERENCE: -2,934.00 66.00 Stub total 14 R 1 U 15 T Pay Dt total 121329.00 R 523382 U 644711.00 T Stub total 48 R 3 U 51.00 T Bank total 334038.00 R 775631.00 U 1109669.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 12/11/2024 SCROLL NO 1 05069 4322 02132320146100L R 2029 * 24132535300060 U 215854 03132320288200L R 5110 Stub total 3 T BANK TOTALS: 222993.00 Scroll total 222993.00 T DIFFERENCE: 0.00 66.00 Stub total 2 R 1 U 3 T Pay Dt total 7139.00 R 215854 U 222993.00 T Stub total 2 R 1 U 3.00 T Bank total 7139.00 R 215854.00 U 222993.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 13/11/2024 SCROLL NO 1 05072 4310 18132321941400 R 5478 11132321280528 R 941 18132321934802 R 8090 09132321167006 R 96 09132321903106U U 96 09132321167002 R 939 09132321157000 R 7811 09132321167600 R 1616 29132321101411 U 50081 24132325201702 U 2258933 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 2333985.00 Scroll total 2334081.00 T DIFFERENCE: 96.00 67.00 Stub total 7 R 3 U 10 T Pay Dt total 24971.00 R 2309110 U 2334081.00 T Stub total 7 R 3 U 10.00 T Bank total 24971.00 R 2309110.00 U 2334081.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 13/11/2024 SCROLL NO 1 23007 4311 10132310221300 U 26914 20132372009132 L U 6820 06132320867200L R 17000 16132321681301 L R 3670 19132371990800L R 3810 Stub total 5 T BANK TOTALS: 58214.00 Scroll total 58214.00 T DIFFERENCE: 0.00 67.00 Stub total 3 R 2 U 5 T Pay Dt total 24480.00 R 33734 U 58214.00 T Stub total 3 R 2 U 5.00 T Bank total 24480.00 R 33734.00 U 58214.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 13/11/2024 SCROLL NO 1 04042 4312 10132360809303L R 18570 Stub total 1 T BANK TOTALS: 18562.00 Scroll total 18570.00 T DIFFERENCE: 8.00 68.00 Stub total 1 R 0 U 1 T Pay Dt total 18570.00 R 0 U 18570.00 T Stub total 1 R 0 U 1.00 T Bank total 18570.00 R 0.00 U 18570.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 13/11/2024 SCROLL NO 1 05061 4313 13132361004306 R 1169 Stub total 1 T BANK TOTALS: 1169.00 Scroll total 1169.00 T DIFFERENCE: 0.00 68.00 Stub total 1 R 0 U 1 T Pay Dt total 1169.00 R 0 U 1169.00 T Stub total 1 R 0 U 1.00 T Bank total 1169.00 R 0.00 U 1169.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 11/11/2024 SCROLL NO 1 23014 4324 19132322008500 R 10735 19132322017012 R 3027 19132322027202 R 5091 19132322016623 R 926 19132322015600 R 124 19132322015604 R 5621 17132321825108 R 7365 17132321846226 L R 11235 19132321990614 R 6111 19132322013402 R 4608 19132322013400 R 4480 16132321726400 R 13281 17132321846201L R 9285 17132321822201 R 4768 17132321791706L R 15566 16132321707601 R 3086 Stub total 16 T BANK TOTALS: 131800.00 Scroll total 105309.00 T DIFFERENCE: -26,491.00 69.00 SCROLL NO 2 23014 4325 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321868000 R 8472 19132321998501 R 6041 17132361406402L R 42920 19132322013702 R 5010 19132322013700 R 4520 19132322016608 R 1548 19132322016610 R 1157 Stub total 7 T BANK TOTALS: 43177.00 Scroll total 69668.00 T DIFFERENCE: 26,491.00 70.00 Stub total 23 R 0 U 23 T Pay Dt total 174977.00 R 0 U 174977.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 23014 4326 19132322004400 R 14391 17132321756000 R 10997 18132361474601 R 14268 16132321721200 R 6275 17132321768102 R 3011 Stub total 5 T BANK TOTALS: 48942.00 Scroll total 48942.00 T DIFFERENCE: 0.00 70.00 Stub total 5 R 0 U 5 T Pay Dt total 48942.00 R 0 U 48942.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 23014 4315 17132321842900 R 1584 17132321858815 R 7490 17132321795637 R 6739 18132321885300 R 7511 18132321885400 R 1253 18132321866610 R 2658 17132321791200 R 1959 17132361410000 R 13041 18132321885500 R 21784 17132321795619 R 6402 17132321845203 R 22052 17132361372700 L R 20000 27132326251653 U 54189 Stub total 13 T BANK TOTALS: 166662.00 Scroll total 166662.00 T DIFFERENCE: 0.00 70.00 Stub total 12 R 1 U 13 T Pay Dt total 112473.00 R 54189 U 166662.00 T Stub total 40 R 1 U 41.00 T Bank total 336392.00 R 54189.00 U 390581.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 13/11/2024 SCROLL NO 1 44010 4314 24132365601300 U 1730 Stub total 1 T BANK TOTALS: 1730.00 Scroll total 1730.00 T DIFFERENCE: 0.00 70.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1730 U 1730.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1730.00 U 1730.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 04025 4316 12132310243670 U 9607 18132371821481 U 38541 13132321480112U U 6500 27132376705932 U 63519 27132376705931 U 57535 Stub total 5 T BANK TOTALS: 175702.00 Scroll total 175702.00 T DIFFERENCE: 0.00 70.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 175702 U 175702.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 175702.00 U 175702.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 08011 4317 16132310296082 U 6914 19132310344629 U 2017 20132372026445 U 2057 12132310243350 U 10613 13132321436827 R 9299 17132310313720 U 14923 17132310313710 U 15470 12132321342607 R 28005 11132371155681 R 7647 12132321428400 E R 35000 19132371950886 U 18432 13132310262970 R 19821 09132321152320L R 13000 19132371958483 U 6797 19132371949381 U 6917 19132371948981 U 6662 19132371959533 U 4058 * 07131250405931 L R 18195 13132371300831 R 8129 * 17132520033210 R 1230 18132310318281 U 10258 21132320233203 R 15951 18132371822281 U 1286 18132371822292 U 1153 19132371955338L U 11123 * 17132511756400 L U 5522 Stub total 26 T BANK TOTALS: 250128.00 Scroll total 280479.00 T DIFFERENCE: 30,351.00 71.00 Stub total 10 R 16 U 26 T Pay Dt total 156277.00 R 124202 U 280479.00 T Stub total 10 R 16 U 26.00 T Bank total 156277.00 R 124202.00 U 280479.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 15002 4318 18132371811182 U 677 18132371811181 U 1006 18132371810831 U 2560 18132371810833 U 8517 Stub total 4 T BANK TOTALS: 12760.00 Scroll total 12760.00 T DIFFERENCE: 0.00 71.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12760 U 12760.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 12760.00 U 12760.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20605 4319 15132310274243L R 12000 16132310299240 L U 22000 19132371977890 U 6408 17132310311990 R 1460 17132310304460 U 11135 11132321323405 L R 3600 12132310250192L U 16000 19132371937681 R 128 11132371109481L R 10980 18132310318690 U 8304 19132371931542 U 1347 19132371931538 U 434 07132370718681L R 1187 07132370718731 L R 888 13132321436845L R 200 * 17132161445402 R 9218 10132310215741L R 10000 10132310215651 L U 10000 14132371437331L R 2495 19132371979782 U 7010 19132371925631L U 6315 17132310305290 U 3604 17132310305300 U 8655 17132371069283 R 6612 11132321252500L R 7000 18132371807934 U 4936 18132371807381 R 8206 19132371935084 R 252 19132371934285 R 4767 10132310216443 U 12454 27132316132960 U 39675 27132316132250 U 14972 13132371846234U U 10919 17132310302263 L U 3820 Stub total 34 T BANK TOTALS: 266981.00 Scroll total 266981.00 T DIFFERENCE: 0.00 71.00 Stub total 16 R 18 U 34 T Pay Dt total 78993.00 R 187988 U 266981.00 T Stub total 16 R 18 U 34.00 T Bank total 78993.00 R 187988.00 U 266981.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 13/11/2024 SCROLL NO 1 20618 4320 11132371154281 R 11472 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 11472.00 Scroll total 11472.00 T DIFFERENCE: 0.00 71.00 Stub total 1 R 0 U 1 T Pay Dt total 11472.00 R 0 U 11472.00 T Stub total 1 R 0 U 1.00 T Bank total 11472.00 R 0.00 U 11472.00 T D i v i s i o n a l T o t a Stub total 156 R 60 U 216 T Gen. total 1285559.00 R 610993.00 U 1896552.00 T Stub total 10 U 18.00 T Ind. total 8687519.00 U 8687519.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 17515.00 U 17515.00 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 156 R 81 U 237 T Div. total 1285559.00 R 9316027.00 U 10601586.00 T Collected on be Own divis Other Divis Stub tota 227 10 Amount to 10236522.0 365064.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 12/11/2024 SCROLL NO 1 02053 5023 * 24132135305949 U 1208742 * 24131835700847 U 266529 * 24131335306210 U 702243 * 24131335306500 U 84304 * 24131845402700 U 15769 * 24131325205450 U 437506 * 24131475300900 U 2167323 24132415109730 U 562784 Stub total 8 T BANK TOTALS: 5445200.00 Scroll total 5445200.00 T DIFFERENCE: 0.00 71.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 5445200 U 5445200.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 5445200.00 U 5445200.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 13/11/2024 SCROLL NO 1 04001 5001 * 13131381538001L U 12440 02132450238150 L R 7145 15132481338100L U 30964 * 17131391935717 L U 32000 * 18132172918650L U 128 * 14131390174200 U 24698 16132472008500 U 157874 * 20131392332500 E U 150000 * 14131390227072 U 96 17131381077830 U U 37502 * 14131381101506L R 10000 * 10131390307900 L U 69028 * 07131391121200E U 190746 * 17131391938401 E U 14861 * 06131380679308L R 20000 27132416100988 U 6385 20132412057100L U 5000 * 06131380689100 L R 57347 19132430708712 U 46861 * 05131380576417 R 4038 * 14131390267302L U 7000 03132410175700 U 13772 03132410175600 U 1367 * 19131221329132 L U 66234 * 14131390124700L U 1485 * 14131390124600 L U 6460 * 17131391925358 U 10841 * 20131392296800 L U 12000 * 14131390124800L U 1769 17132472229300 L U 25000 * 16131391769400L U 17000 * 17131391889508 L U 26986 * 17131381858605L R 32982 20132412200124 L U 10000 * 14131390157701L U 55000 12132411314205 L U 27290 * 18131392024100 U 23468 Stub total 37 T BANK TOTALS: 1215267.00 Scroll total 1215767.00 T DIFFERENCE: 500.00 72.00 SCROLL NO 2 04001 5002 * 28131395101700 U 3645835 14132411537602 L U 113873 Stub total 2 T BANK TOTALS: 3759708.00 Scroll total 3759708.00 T DIFFERENCE: 0.00 72.00 Stub total 6 R 33 U 39 T Pay Dt total 131512.00 R 4843963 U 4975475.00 T Stub total 6 R 33 U 39.00 T Bank total 131512.00 R 4843963.00 U 4975475.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 12/11/2024 SCROLL NO 1 05001 5024 * 13132172359852 U 33730 20132459177100 U 55359 09132410926600L U 24925 14132430450413 L U 13792 13132411430700L U 120656 02132410094403 U 681 17132411807700L U 10000 * 01131380004601 L R 18693 27132416104505 U 275444 27132416102955 U 76584 27132416101445 U 36516 27132416102095 U 262521 * 01131312906204 U 17514 Stub total 13 T BANK TOTALS: 946901.00 Scroll total 946415.00 T DIFFERENCE: -486.00 73.00 Stub total 1 R 12 U 13 T Pay Dt total 18693.00 R 927722 U 946415.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05001 5003 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131336300902 U 1054 18132430659800 L U 8020 * 22131312127202 U 58056 * 13131392421531 U 110114 * 27131336310325 U 4272 15132411583904 U 5474 15132411583905 U 8830 17132472239200 E U 108991 * 17131391915300E U 53503 17132411865100 E U 13096 * 22131312053800L U 1215 * 20131392306000 L U 19350 17132472239201E U 288 * 13131811370600 L U 27017 * 19131392112400E U 101296 * 05131320384325 L U 35000 Stub total 16 T BANK TOTALS: 518065.00 Scroll total 555576.00 T DIFFERENCE: 37,511.00 74.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 555576 U 555576.00 T Stub total 1 R 28 U 29.00 T Bank total 18693.00 R 1483298.00 U 1501991.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05063 5004 27132416102042 U 145022 * 27131396800647 U 238832 Stub total 2 T BANK TOTALS: 383854.00 Scroll total 383854.00 T DIFFERENCE: 0.00 74.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 383854 U 383854.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 383854.00 U 383854.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 12/11/2024 SCROLL NO 1 08001 5025 * 27131226242708 U 1412 * 18132612680904 R 5232 * 18132631883700 R 8006 15132471944900 U 5748 15132471944800 U 46164 20132452075700 U 32146 * 27131456528501 U 151791 * 27131456529600 U 53061 27132456515557 U 795245 Stub total 9 T BANK TOTALS: 1098805.00 Scroll total 1098805.00 T DIFFERENCE: 0.00 74.00 Stub total 2 R 7 U 9 T Pay Dt total 13238.00 R 1085567 U 1098805.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08001 5005 * 08132620896200 U 15706 * 05131811939110 L U 45172 12132172312662U U 10313 Stub total 3 T BANK TOTALS: 71191.00 Scroll total 71191.00 T DIFFERENCE: 0.00 74.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 71191 U 71191.00 T Stub total 2 R 10 U 12.00 T Bank total 13238.00 R 1156758.00 U 1169996.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 13/11/2024 SCROLL NO 1 08026 5006 * 14131390264011 U 11783 13132411441704 L U 10000 * 27131396822280 U 9703 09132410920720 L U 8870 03132410174604 U 25714 13132411446200 L U 39600 27132416100642 U 11863 24132455503508 U 204924 * 24131395101605 U 104073 * 24131235311960 U 834120 24132415104101 U 87584 24132475700800 U 87144 Stub total 12 T BANK TOTALS: 1437109.00 Scroll total 1435378.00 T DIFFERENCE: -1,731.00 75.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1435378 U 1435378.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 1435378.00 U 1435378.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08029 5007 99999999999999U U 81660 19132412027100 U 6595 19132412032912 U 6670 19132412032900 U 6748 18132411904600 U 2142 * 27131286809903 U 19346 24132415105820 U 357931 * 24132625210200 U 84226 * 24131535312453 U 1348707 * 24131225206201 U 1037864 * 24132515101450 U 150757 Stub total 11 T BANK TOTALS: 3102646.00 Scroll total 3102646.00 T DIFFERENCE: 0.00 75.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 3102646 U 3102646.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 3102646.00 U 3102646.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14018 5026 15132411608610 U 12329 * 12131811149205 U 40870 * 12132511261313E U 1820 * 12131311490201 U 4855 16132411679900 U 4755 16132458166918 U 99231 16132411759203 U 43442 * 13131381518300 R 21833 14132411486200 U 30402 21132417100570 U 26452 21132281761451U U 18785 * 16132270633200 U 8312 16132411759406 U 17668 16132411759200 U 26974 16132411680400 U 20960 * 17131312705745 U 16061 * 12131231200230L U 250 20132472769800 L U 93023 15132411628801L U 236101 * 19131831007435 L U 14214 01132410072808L U 115013 15132411608600 L U 35884 27132416109180 U 10933 * 16131391754700 L R 23566 24132415107403 U 232054 27132476715000 U 132021 * 11131311434926L U 31292 02132450252750 R 9484 24132415104301 U 718100 27132416100785 U 179889 * 06131252013490 U 236339 * 06131252013496 U 114316 * 27132266649216 U 144779 Stub total 33 T BANK TOTALS: 2722007.00 Scroll total 2722007.00 T DIFFERENCE: 0.00 75.00 Stub total 3 R 30 U 33 T Pay Dt total 54883.00 R 2667124 U 2722007.00 T Stub total 3 R 30 U 33.00 T Bank total 54883.00 R 2667124.00 U 2722007.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20002 5008 * 15131390384517L U 7022 * 16131391685502 U 1797 * 05131380576037L U 28490 * 14131310208700 L U 4000 * 16131391689214L U 15860 03132410200300 L U 6782 * 15131390307206L U 7000 * 04131380514200 L R 282 * 18131392035000L U 19000 Stub total 9 T BANK TOTALS: 90233.00 Scroll total 90233.00 T DIFFERENCE: 0.00 75.00 Stub total 1 R 8 U 9 T Pay Dt total 282.00 R 89951 U 90233.00 T Stub total 1 R 8 U 9.00 T Bank total 282.00 R 89951.00 U 90233.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 23002 5009 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132485802711 U 1040645 Stub total 1 T BANK TOTALS: 1040645.00 Scroll total 1040645.00 T DIFFERENCE: 0.00 75.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1040645 U 1040645.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1040645.00 U 1040645.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 27003 5010 16132411665615 U 5090 24132415105801 U 392071 * 27131456531400 U 80937 Stub total 3 T BANK TOTALS: 478098.00 Scroll total 478098.00 T DIFFERENCE: 0.00 75.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 478098 U 478098.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 478098.00 U 478098.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 13/11/2024 SCROLL NO 1 44003 5011 17132481522401L U 30000 19132459161200 L U 530 19132459161220L U 1618 17132472187000 L U 11365 * 24131385888061 U 2995365 14132411570213 L U 46660 18132472387000 U 5381 18132472385100 U 10913 18132472384600 U 92527 Stub total 9 T BANK TOTALS: 3194359.00 Scroll total 3194359.00 T DIFFERENCE: 0.00 75.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 3194359 U 3194359.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 3194359.00 U 3194359.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 05003 5012 * 12131220760602 U 49998 Stub total 1 T BANK TOTALS: 49998.00 Scroll total 49998.00 T DIFFERENCE: 0.00 75.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 49998 U 49998.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 49998.00 U 49998.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 18014 5013 * 19131842753432 U 983 19132412039100 U 27469 * 19131842753437 U 10024 19132412036500 U 29249 * 19131842753433 U 5201 27132476500165 U 99357 * 24132625200204E U 899191 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 1036127.00 Scroll total 1071474.00 T DIFFERENCE: 35,347.00 76.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1071474 U 1071474.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1071474.00 U 1071474.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 12/11/2024 SCROLL NO 1 04020 5027 11132430329204 U 41741 03132432347800 L U 23000 21132437301632 U 50441 18132481580901 L U 19000 21132487803000 U 2851 15132457195119 R 72290 14132430476405L U 15000 20132481717300 L U 12000 17132430630400 U 40700 17132430565200 U 2644 01132483531500L U 645 12132481130100 L U 27000 17132481534501 U 32958 15132430533800 U 33156 15132430491205 U 29567 15132430514400 U 6932 17132430566803 U 26374 16132430549757 U 16305 16132430549764 U 7273 15132430512202 U 13383 09132480805400L U 20000 * 15132270569417 L U 7853 06132484839655E U 20854 * 16132621838900 U 4676 16132621839830U U 5575 03132483821700 U 6044 02132483681405 U 18078 * 10131390601240 L U 294461 12132481111401L U 77359 09132480830700 L U 12205 27132486804600 U 535102 18132481589509 L U 25000 18132430639900L U 9882 * 19132622286200 U 22206 16132430549992 U 10205 12132430408614 L U 6000 12132430408612L U 15000 09132480931310 U 8189 17132430585023U U 13475 17132430585027 U 8714 17132430585013 U 5299 15132430513513 U 30037 19132481649000L U 7563 17132430617100 U 62236 17132430563507 U 55208 16132481423203 L U 26000 15132430512901 U 28841 03132483821810 L U 51623 10132481020005 U 17353 * 09132610812500 R 40324 15132430496715 U 30994 14132430455603 L U 15000 05132484040100L U 27000 09132480931205 U 35067 04132483879900 U 8768 09132480929610 U 7089 11132430270212L U 50000 * 20131321440810 L U 4600 27132486804822 U 23128 10132471295500 L U 17508 13132430432195U U 6092 05132455514900 L R 20802 Stub total 62 T BANK TOTALS: 2165078.00 Scroll total 2164670.00 T DIFFERENCE: -408.00 77.00 Stub total 3 R 59 U 62 T Pay Dt total 133416.00 R 2031254 U 2164670.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04020 5014 17132430601700 U 33928 20132481706703 U 2494 20132481777602L U 53969 06132456600652 U U 33174 17132430565402L U 8162 12132430363001 U 29935 18132481581807 U 5847 15132430524301 L U 7000 04132483924500L U 30549 16132430549904 U 3856 15132430535700 U 10511 08132480899700 L U 16795 12132481138900L U 13553 08132480760007 L U 26000 * 19132622298300 U 7937 10132481012400 U 11274 17132430593901 U 10435 * 06131220349536 L U 52727 * 06131220349514L U 29554 * 06131220349525 L U 11530 * 06131220349530L U 11316 19132430731700 L U 28511 10132430260800L U 38507 20132481706700 U 1295 27132436305004 U 25719 01132430255618 U 7427 12132481144410L U 20992 12132481144400 L U 29295 27132486804721 U 74803 27132486804809 U 104642 10132481001256L U 53840 18132430651503 L U 12719 09132430204929L U 20000 18132430655500 L U 25000 11132481018000 U 7139 14132471784900 U 40570 * 04132610334100L U 108227 09132480944093 U 27916 17132430599801 U 6237 17132430599800 U 10116 18132481624700L U 7231 18132481612400 L U 7890 17132430632000 U 124765 18132481612410 U 33056 15132481350102L U 13662 16132430549691 U 28612 16132430544714 U 7546 11132481066916 U 26137 19132430736900L U 23526 14132430480905 L U 34570 18132472351100 U 7059 10132430242718 L U 100530 04132483957100L U 12699 01132432121900 U 2597 01132432120803 U 863 01132432121904 L U 3521 18132481629201 U 18646 09132480873703 U 2582 05132455551050L R 13267 02132483741510 U 1953 05132484012700L U 47170 11132430301500 U 32080 12132430416904 U 1306 17132430592603 U 24904 02132483641905 U 127 02132483641903 U 9950 19132430736405 U 6670 16132430549740 L U 12000 10132430241710L U 15000 20132481696700 L U 22035 14132481288600L U 2845 07132433002700 E U 22273 07132432938300E U 43011 02132432205800 E U 89650 06132470788900L U 50000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 1903234.00 Scroll total 1903234.00 T DIFFERENCE: 0.00 77.00 Stub total 1 R 74 U 75 T Pay Dt total 13267.00 R 1889967 U 1903234.00 T Stub total 4 R 133 U 137.00 T Bank total 146683.00 R 3921221.00 U 4067904.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 04046 5015 * 20132613376911 U 51002 15132430508310 U 21795 14132430463900 U 3399 19132411964701 U 19852 Stub total 4 T BANK TOTALS: 96048.00 Scroll total 96048.00 T DIFFERENCE: 0.00 77.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 96048 U 96048.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 96048.00 U 96048.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 12/11/2024 SCROLL NO 1 05058 5028 * 18132520050180 R 1819 07132410549901 L U 3957 09132450365200L U 50000 15132457204600 U 1592 14132457111900L U 20883 10132450405418 U 38767 17132458133505 U 6702 17132458133507 U 9926 27132456531300 U 19062 18132458212106 U 48953 27132416100430L U 65000 07132470877800 L U 3000 16132458177518 U 11635 16132472073800 U 4568 08132458822521 U 4483 27132456513320 U 64704 Stub total 16 T BANK TOTALS: 381551.00 Scroll total 355051.00 T DIFFERENCE: -26,500.00 78.00 Stub total 1 R 15 U 16 T Pay Dt total 1819.00 R 353232 U 355051.00 T Stub total 1 R 15 U 16.00 T Bank total 1819.00 R 353232.00 U 355051.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 02013 5016 * 24131455501300 U 331951 Stub total 1 T BANK TOTALS: 331951.00 Scroll total 331951.00 T DIFFERENCE: 0.00 78.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 331951 U 331951.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 331951.00 U 331951.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 02054 5017 * 24131475303701 U 4105836 Stub total 1 T BANK TOTALS: 4105836.00 Scroll total 4105836.00 T DIFFERENCE: 0.00 78.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4105836 U 4105836.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4105836.00 U 4105836.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 12/11/2024 SCROLL NO 1 14005 5029 19132472564900L U 56371 12132471534400 U 12596 Stub total 2 T BANK TOTALS: 68967.00 Scroll total 68967.00 T DIFFERENCE: 0.00 78.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 68967 U 68967.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 68967.00 U 68967.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 13/11/2024 SCROLL NO 1 14019 5018 * 05132262495870L U 122335 * 17132262993651 U 8296 * 27131226242805 U 84061 * 27131816400995 U 53324 Stub total 4 T BANK TOTALS: 268016.00 Scroll total 268016.00 T DIFFERENCE: 0.00 78.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 268016 U 268016.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 268016.00 U 268016.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 48003 5019 16132458112500 U 6697 27132476702200 U 136033 Stub total 2 T BANK TOTALS: 142730.00 Scroll total 142730.00 T DIFFERENCE: 0.00 78.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 142730 U 142730.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 142730.00 U 142730.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 12/11/2024 SCROLL NO 1 02003 5030 10132471279300E U 81144 * 24132625202202 U 148861 13132481195500L U 26988 Stub total 3 T BANK TOTALS: 206993.00 Scroll total 256993.00 T DIFFERENCE: 50,000.00 79.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 256993 U 256993.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 256993.00 U 256993.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20001 5020 19132472543900E U 3286 19132472529600 U 8095 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11381.00 Scroll total 11381.00 T DIFFERENCE: 0.00 79.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11381 U 11381.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11381.00 U 11381.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 13/11/2024 SCROLL NO 1 20006 5021 17132472199610L U 45000 * 18132612785908 L U 200 * 03132620191100E U 200 * 13132621481400 E U 200 13132471697100 U 6669 15132471937500 U 25630 02132483671000 U 2801 12132481132700 U 21424 02132483670900 U 5096 17132472180200 L U 7845 13132450626100L U 20000 05132455572806 L U 18000 14132430455804L U 6339 12132471549501 L U 3007 18132430666401L U 5242 01132483530200 U 3190 01132483529900 U 1438 01132483530000 U 102 01132483530202 U 1341 15132481339000 L U 20000 01132483558000 U 1578 13132450599805 U 4527 16132430549844L U 6662 07132457703400 L U 10816 01132483507702 U 1163 01132483507800 U 2164 01132483507701 U 2926 01132483507700 U 1230 12132430415502L U 10000 * 27131396129500 U 31786 17132472291900L U 17900 11132411275610 L U 18000 27132476716800 U 2449 18132472354900 U 7882 18132472357300 U 2562 17132430560107 L U 15000 18132430651300L U 4737 17132481494301 U 4912 21132487801890 U 15942 11132481021800 L U 14000 17132430594001L U 3000 * 07132620868300 E U 6327 19132472568500 U 1457 19132472568200 U 27965 05132484054100L U 6392 16132472045600 L U 20000 06132470747600L U 13257 05132455528500 R 2607 * 27132626210985 U 1510 12132471568400 U 9621 10132430251701 U 8497 * 13131250770931 R 25178 13132481203402L U 30000 20132481765200 U 6169 Stub total 54 T BANK TOTALS: 528933.00 Scroll total 531940.00 T DIFFERENCE: 3,007.00 80.00 Stub total 2 R 52 U 54 T Pay Dt total 27785.00 R 504155 U 531940.00 T Stub total 2 R 52 U 54.00 T Bank total 27785.00 R 504155.00 U 531940.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 13/11/2024 SCROLL NO 1 20014 5022 * 19132622312810 U 14327 * 09132621122900 U 3335 17132481554301 U 6573 18132481604700 U 17730 18132481618501 U 5772 15132430535401 U 20251 07132470895400L U 14783 * 01132610063106 U 1578 14132481247000L U 10000 08132458891750 L U 19645 * 27132626200752 U 905 19132472487700 U 2003 20132481720600L U 10000 11132430270206 L U 20000 Stub total 14 T BANK TOTALS: 146902.00 Scroll total 146902.00 T DIFFERENCE: 0.00 80.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 146902 U 146902.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 146902.00 U 146902.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 106 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 20 R 323 U 343 T Gen. total 394895.00 R 8231968.00 U 8626863.00 T Stub total 42 U 65.00 T Ind. total 28211634.00 U 28211634.00 T Stub total U 0 T W/E total U T Stub total 8 U 8.00 T Unid. total 206576.00 U 206576.00 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 20 R 396 U 416 T Div. total 394895.00 R 36650178.00 U 37045073.00 T Collected on be Own divis Other Divis Stub tota 293 123 Amount to 12697511.0 24347562.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 07/11/2024 SCROLL NO 1 02076 5607 16132511138002 U 7660 16132511136400 U 2955 16132511139100 U 4568 16132511139000 R 6112 17132520026442L R 8095 17132511741900 U 11017 15132520003201 R 1523 15132520003200 R 1660 15132520003220 R 162 19132520088540 R 1884 15132511685500 R 25287 15132511685400 R 6606 15132511685600 R 9237 15132511646305 L U 7963 15132520004740 R 6021 15132520005480 L R 22708 15132511685210 U 1934 15132511685700 U 1554 15132511686200L R 12287 11132511088404 L U 5000 Stub total 20 T BANK TOTALS: 144348.00 Scroll total 144233.00 T DIFFERENCE: -115.00 81.00 Stub total 12 R 8 U 20 T Pay Dt total 101582.00 R 42651 U 144233.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02076 5608 17132511696800 U 8037 17132511765300 R 126 15132511596401L R 20049 17132511759820 U 11955 17132511696806 U 1040 17132511759828 U 2768 19132512042400 R 5874 19132512042300 R 11383 18132511857000 U 16524 19132512038200 R 16326 17132531677800 R 192 18132511875100 L R 4000 11132521719981L R 10000 17132531677904 R 5343 Stub total 14 T BANK TOTALS: 114080.00 Scroll total 113617.00 T DIFFERENCE: -463.00 82.00 Stub total 9 R 5 U 14 T Pay Dt total 73293.00 R 40324 U 113617.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02076 5609 14132541083701L R 1411 14132541084001 L R 2480 19132520087050 R 7253 19132520087065 R 1785 19132520086892 R 7783 20132512139703 R 27095 13132531238800L R 10000 18132541435004 L R 15010 10132530990702L R 22470 13132531250700 R 10949 Stub total 10 T BANK TOTALS: 106236.00 Scroll total 106236.00 T DIFFERENCE: 0.00 82.00 Stub total 10 R 0 U 10 T Pay Dt total 106236.00 R 0 U 106236.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02076 5610 14132522027381L R 1540 14132522026435 L R 1664 14132522034656L R 823 14132522029181 L R 896 14132522013631L R 1174 14132522012581 L R 778 14132522011032L R 1699 14132522026081 L R 1593 14132522018332L R 1174 14132522010993 L R 941 14132522025533L R 1628 Stub total 11 T BANK TOTALS: 13910.00 Scroll total 13910.00 T DIFFERENCE: 0.00 82.00 Stub total 11 R 0 U 11 T Pay Dt total 13910.00 R 0 U 13910.00 T Stub total 42 R 13 U 55.00 T Bank total 295021.00 R 82975.00 U 377996.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 05041 5601 19132511965117 R 2526 14132531361500 L R 25000 18132511811413 R 98 09132530901608 R 3271 27132516110700 U 9280 08132521320996 R 14948 20132512194202 R 1263 13132531283302 R 2720 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132531253802 R 4197 13132531278400 R 7817 13132531258202 R 8306 Stub total 11 T BANK TOTALS: 79580.00 Scroll total 79426.00 T DIFFERENCE: -154.00 83.00 Stub total 10 R 1 U 11 T Pay Dt total 70146.00 R 9280 U 79426.00 T Stub total 10 R 1 U 11.00 T Bank total 70146.00 R 9280.00 U 79426.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 14027 5612 18132511828500L R 17000 11132511030600 L R 20500 12132521818281L R 2689 15132520006940 R 21162 16132520015840L R 33734 27132516109900 U 52440 18132511873600L U 8765 13132521909731 R 15918 18132511934604L U 15587 12132531214800 R 1299 14132522036534 R 25458 29132527216400 U 59945 29132527208501 U 102288 16132511136802 L U 17000 10132521506831 R 95780 13132521906331 L R 1910 24132525200200 U 5075476 27132526207150 U 126120 18132511873500L U 24948 Stub total 19 T BANK TOTALS: 5718176.00 Scroll total 5718019.00 T DIFFERENCE: -157.00 84.00 Stub total 10 R 9 U 19 T Pay Dt total 235450.00 R 5482569 U 5718019.00 T Stub total 10 R 9 U 19.00 T Bank total 235450.00 R 5482569.00 U 5718019.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 12/11/2024 SCROLL NO 1 15004 5611 15132520003110L R 11000 11132531057500 R 26803 Stub total 2 T BANK TOTALS: 37803.00 Scroll total 37803.00 T DIFFERENCE: 0.00 84.00 Stub total 2 R 0 U 2 T Pay Dt total 37803.00 R 0 U 37803.00 T Stub total 2 R 0 U 2.00 T Bank total 37803.00 R 0.00 U 37803.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20606 5602 17132511749400 U 4001 19132511950407 R 3096 19132512048200L R 13857 19132511973507 L U 3120 16132511106900L U 15000 10132511133800 U U 10000 11132511228400L U 3000 18132511832021 R 35491 15132520010950 R 4736 18132511807000 R 579 13132511444400 U 12213 12132511236727 L U 60000 19132512050300L R 10000 20132512186308 R 1495 20132512174500L R 983 11132511087702 L U 5000 18132511805600L R 2560 18132511830328 R 28356 17132511793900L R 1421 15132511651004 U 1857 15132520003530L R 24662 15132520004621 L R 2694 18132511851000L R 8500 19132512024835 R 1133 12132511246007L U 19328 06132510528400 L R 21141 17132520027091 R 19538 16132511111400 U 5091 15132511647100 U 1481 15132520011925 R 5498 14132511511500L U 28525 17132511739441 L U 200 15132511652202L U 16070 18132511908800 L U 200 18132520049410L R 200 29132527100150 L U 2000 16132510992300L R 6000 15132520008549 L U 12219 06132521023981L R 20995 Stub total 39 T BANK TOTALS: 412290.00 Scroll total 412240.00 T DIFFERENCE: -50.00 85.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 18 U 39 T Pay Dt total 212935.00 R 199305 U 412240.00 T Stub total 21 R 18 U 39.00 T Bank total 212935.00 R 199305.00 U 412240.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 08/11/2024 SCROLL NO 1 04035 5613 09132521418183 R 2938 18132511891830 U 20558 17132511667804 U 1602 04132520806232 L R 15303 20132512159100 R 12023 20132512166301 R 519 21132512200500E R 16403 12132521827231 L R 9014 17132520041440L R 11000 19132512055400 L R 5621 18132511830400 R 8053 18132511833207 R 1441 17132511731200 R 7203 15132520008702 L R 9797 04132510347000L R 10000 16132511005600 L U 8000 16132520019651 R 20663 17132520042551 L R 14560 04132510343100L R 33000 18132511821400 R 1728 18132511821300 R 1189 18132520051781 L R 10548 17132511753201 U 5991 17132520025080 R 6230 10132521626681 R 8905 11132521713931 R 5871 17132511709500 R 3569 17132511771102 U 1127 18132520052480 R 6919 16132520018961 R 4815 18132531799400 R 32830 17132511728800 U 4217 11132531127300 R 38804 10132521502231 R 3174 17132511740901 U 1409 15132511671527 U 16530 16132510031700L R 70000 18132511828601 R 727 18132511827800 R 5987 14132511524600 U 20706 18132511823946 R 1549 18132511824905 R 7972 18132511857300L R 14150 14132531419100 L R 10000 17132511759000 R 6150 17132511794336 R 4498 17132511667831 U 13500 17132511756900 U 7554 17132511696703 U 939 17132511763501 U 1052 18132511803000 R 6919 18132511919303 L U 4030 18132511946100 U 6676 20132512160700 R 5907 17132520025280 R 3693 17132520024870 R 8913 18132511857900 U 9672 18132511878900 U 7643 18132511854704 U 6411 18132511854703 U 5825 13132531235600 R 1677 15132520008704 L R 13823 18132511817600 R 5056 10132521510234 R 3118 17132511700243 U 704 17132511797900 R 959 17132511796125 R 1522 18132511896305 U 10232 15132520008606 U 1586 17132520024330 L R 13605 18132511930700 U 14103 17132511762300 R 8037 17132511702800 R 4900 18132520049415 R 1407 19132520079930 R 6151 Stub total 75 T BANK TOTALS: 664144.00 Scroll total 678907.00 T DIFFERENCE: 14,763.00 86.00 SCROLL NO 2 04035 5614 18132511942418U U 13088 18132511802100 R 16815 18132511802000 R 3645 18132511826000 R 18260 18132511907937L U 15129 18132511908200 L U 13505 17132520024450 R 1450 17132511746601 U 25600 16132511104000L R 11737 18132511876700 L U 2555 17132511668151 U 3017 17132511765500 U 2234 13132521901831L R 9550 16132511111000 L R 12000 18132511818200 R 5677 17132511743200 R 18953 18132511828301 R 1470 19132512008300 L R 5000 17132511761300 U 11015 17132520026270 R 2275 17132511716400 U 7594 17132511747301 L U 6000 17132511747300 R 8692 18132511879402 U 4778 20132512185000 R 3418 18132511939700 U 6311 16132520016770L R 20909 17132520041090 L R 14650 18132511821617 R 9797 11132531047400 R 1457 13132531289100 R 15423 16132520014601 R 2590 17132511780900 U 18553 19132511988400 R 1201 12132531188402L R 23055 15132520009793 R 968 17132511761200 R 7313 16132520019900 R 8327 17132511737301 U 4945 20132512080300 L R 12113 17132511786604L U 1320 12132531210800 L R 23000 20132512184500 R 14635 17132511788600 U 5946 18132520047770 R 1505 17132511770700 R 20738 18132511897100 R 10267 18132511897705 U 6294 18132511928100L U 1300 19132511954907 U 1070 17132511797400L R 7795 17132511710200 R 15983 18132511856919 U 10313 17132511756700 R 5182 17132511786600 U 567 11132511052222 L U 10560 18132511901200L U 15000 17132511765200 R 2492 16132524214112L U 200 16132511140900 L U 200 17132531744620L R 200 10132531017854 L R 200 17132511787237 U 17459 17132511776801 U 12316 17132511782100 U 5853 17132511787203 U 8868 27132516111050L U 500 17132511728900 U 6951 17132520030390L R 10000 12132521827253 R 36696 05132540337400E R 1245 18132511854700 L U 30000 18132511849000L U 200 02132520339531 L R 6750 29132537339255L U 6000 Stub total 75 T BANK TOTALS: 668677.00 Scroll total 668674.00 T DIFFERENCE: -3.00 87.00 SCROLL NO 3 04035 5615 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132511998400 R 7547 17132511697328 U 5865 17132511668120 U 12239 17132520028610 R 8348 07132521209931E R 3049 17132511765941 L U 10790 17132511749900L R 2194 01132510098500 E R 200 18132511927300L R 14305 06132521025432 L R 22475 15132511682300L R 10147 Stub total 11 T BANK TOTALS: 97186.00 Scroll total 97159.00 T DIFFERENCE: -27.00 88.00 Stub total 101 R 60 U 161 T Pay Dt total 970538.00 R 474202 U 1444740.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04035 5619 13132531239407L R 27623 11132521724681 L R 2000 07132521130049L R 200 14132511509800 L U 957 16132520016281L R 400 29132547413502 L U 4000 19132531896806L R 200 08132510739501 L R 8200 04132510341700U U 200 10132551005532 L R 400 10132521627731L R 2190 Stub total 11 T BANK TOTALS: 46370.00 Scroll total 46370.00 T DIFFERENCE: 0.00 88.00 Stub total 8 R 3 U 11 T Pay Dt total 41213.00 R 5157 U 46370.00 T Stub total 109 R 63 U 172.00 T Bank total 1011751.00 R 479359.00 U 1491110.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 12/11/2024 SCROLL NO 1 04036 5620 19132520086790 R 5086 19132520092931 R 2882 19132520079820 R 1307 19132520086031 L R 7706 19132520085651 R 3212 18132520053210 R 11442 19132520080274 R 2369 19132520079087 R 1919 * 11131440761100 R 3340 19132520086820 R 5642 17132520029394 R 27756 17132520029400 R 6996 19132520079540 R 1895 17132520041031 R 655 17132520027200L R 25000 19132520085810 R 40988 * 11131440826804 R 20655 24132525100104 U 81098 20132520097580 R 18209 18132520046290 R 1204 19132520086900 R 7257 19132520084911 R 2351 Stub total 22 T BANK TOTALS: 278969.00 Scroll total 278969.00 T DIFFERENCE: 0.00 88.00 Stub total 21 R 1 U 22 T Pay Dt total 197871.00 R 81098 U 278969.00 T Stub total 21 R 1 U 22.00 T Bank total 197871.00 R 81098.00 U 278969.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 08025 5621 18132511826806 R 19506 27132516111152 U 2723 16132520015556 R 2274 17132520026251 R 8665 11132511223800 R 17918 19132512027900 R 649 19132512009200 R 2249 08132521303831 L R 38337 19132512003600 R 7384 16132511106500 R 6947 12132531217000 R 21228 18132511907000 E U 1457 19132511956309 U 1564 16132520015790 R 26436 14132531326500 R 8033 16132524214372 U 3984 15132520005740 R 3420 Stub total 17 T BANK TOTALS: 172774.00 Scroll total 172774.00 T DIFFERENCE: 0.00 88.00 Stub total 13 R 4 U 17 T Pay Dt total 163046.00 R 9728 U 172774.00 T Stub total 13 R 4 U 17.00 T Bank total 163046.00 R 9728.00 U 172774.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08034 BOP PUL PEERA PAYMENT DT 13/11/2024 SCROLL NO 1 08034 5603 10132510963200 R 13689 09132510807700 R 2349 09132510855300 R 4267 05132510442500 L R 23815 08132510751000 R 212 08132510749200 R 4182 08132510748302 R 6018 09132521422414 L R 15000 07132510621100L R 4634 * 06131450352459 L R 46201 29132517106725 U 22128 Stub total 11 T BANK TOTALS: 142495.00 Scroll total 142495.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 08034 5604 09132521410035L R 14026 Stub total 1 T BANK TOTALS: 14026.00 Scroll total 14026.00 T DIFFERENCE: 0.00 88.00 Stub total 11 R 1 U 12 T Pay Dt total 134393.00 R 22128 U 156521.00 T Stub total 11 R 1 U 12.00 T Bank total 134393.00 R 22128.00 U 156521.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 13/11/2024 SCROLL NO 1 20616 5605 19132520082330 R 6323 19132520087700 R 1297 19132520083360 R 1757 19132520083425 R 3061 19132520084550 R 1133 18132520046760 R 11404 18132520045255 R 9818 Stub total 7 T BANK TOTALS: 34793.00 Scroll total 34793.00 T DIFFERENCE: 0.00 88.00 Stub total 7 R 0 U 7 T Pay Dt total 34793.00 R 0 U 34793.00 T Stub total 7 R 0 U 7.00 T Bank total 34793.00 R 0.00 U 34793.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 11/11/2024 SCROLL NO 1 37002 5616 09132521413291L R 48471 15132520005440 R 22104 20132512173000 R 418 20132512173001 R 750 20132512172100 R 1034 20132512172102 R 7062 16132511010400L U 20000 19132531859800 R 167 19132531863601 R 463 19132531860504 R 23578 18132511899000 U 12347 19132511958207 U 2066 16132511014800 U 3183 16132511016300 U 6899 19132511976407 U 1707 19132511975807 U 124 19132511978547 U 6597 20132512095700 R 1216 15132520000781 U 21606 19132531865600 R 1971 19132520090835 R 3239 18132511896533 U 291 04132520803241 R 26812 06132510537300 L R 6940 14132522001381 R 17540 01132510051200 L R 4788 11132511027000 U 6278 16132520014760 L R 11793 15132511632600 U 20829 11132511232001 L U 8969 10132521514382L R 34133 08132510774900 L R 10358 20132512113800 R 5563 27132516102802 U 4112 10132510957600L R 2550 10132510955500 L R 2580 10132510967000L R 3670 10132510967700 L R 3510 10132510955400L R 2170 10132510956600 L R 1690 Stub total 40 T BANK TOTALS: 359578.00 Scroll total 359578.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 37002 5617 13132531287300 R 2783 10132510987700 L R 14350 19132511976417L U 2350 19132511976507 L U 1583 14132511524116L U 4063 10132521515031 L R 20000 20132512159300 R 19961 01132510036522 L U 6083 13132521934131 R 19221 11132511197909 L U 5000 19132531875502 R 12531 19132531879300 R 4003 19132531882802 R 2153 19132531905100 R 19522 19132531872300 R 7334 19132531875500 R 6443 19132531870900 R 1955 19132531862400 R 7253 19132531906500 R 6845 19132531882300 R 6111 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132520006100L R 1582 20132512169100 L R 14000 16132510004600 R 1230 11132511050912 L U 1607 16132520018720L R 4569 10132510956800 L R 3710 10132510939002L R 2320 10132510965700 L R 2090 10132510931800L R 3530 10132510931900 L R 210 10132510926300L R 2490 10132510032800 U U 5440 10132510928800L R 2530 10132510926800 L R 3720 10132510934600L R 2010 10132510935100 L R 2420 20132512107000 R 11726 15132520003381 L R 22000 15132520001610L R 11000 15132511659002 E U 20220 Stub total 40 T BANK TOTALS: 287948.00 Scroll total 287948.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 3 37002 5618 12132511261601L U 10000 11132511233805 L U 10000 11132511233800L U 13000 13132521909331 R 5733 19132512054901L R 5138 19132531863600 R 101463 10132521609232L R 2580 19132531873600 R 13796 16132511023700L U 53398 13132531263200 L R 1933 13132531277000 R 1224 13132531277002 R 393 13132531261600 R 6730 13132531287100 R 2889 18132511942600L U 28000 13132531278502 R 703 15132520003290 R 47558 04132520707782 R 65713 19132511986400L R 2800 14132531342304 L R 10500 15132531430502L R 10000 16132511145303 U 7790 Stub total 22 T BANK TOTALS: 401341.00 Scroll total 401341.00 T DIFFERENCE: 0.00 88.00 Stub total 74 R 28 U 102 T Pay Dt total 765325.00 R 283542 U 1048867.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37002 5622 16132520019105 R 5407 16132520019115 R 6489 11132511004510 U 5725 08132510786800 L R 35000 15132520009963L R 15954 18132511906600 R 12448 19132520093360L R 16000 15132511613300 U 16802 15132520002150 R 12714 07132521130049 E R 5680 11132511045714 U 25585 16132511016906 R 13705 16132511134700 R 12171 27132516111800 U 53549 10132510922003L R 160 10132510921700 L R 2640 14132522027881L R 2213 14132522025981 L R 2107 14132522010281L R 1380 14132522028031 L R 1557 14132522022581L R 1076 14132522015381 L R 788 14132522016181L R 1080 14132522013983 L R 2001 14132522013436L R 1494 14132522013132 L R 1373 18132511899502 U 79205 09132521428745 L R 30000 16132510990930L U 8000 27132516108300 U 58891 18132511828400 R 3895 12132531188500 R 2200 11132531028502L R 11500 12132531188200 L R 7550 08132510741900 R 46604 15132520002460 L R 8000 15132520005121 R 7271 09132521426209 L R 27000 10132510922500L R 160 10132510922700 L R 2200 Stub total 40 T BANK TOTALS: 547574.00 Scroll total 547574.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 37002 5623 16132520019000 R 3268 12132511262300 L U 4500 15132520002160 R 5280 16132510028800 R 1068 10132510963002L R 4620 09132510813940 R 1117 09132510816100L R 12000 09132510803600 L R 6706 09132510836700L R 16500 13132511437700 L R 17640 09132510829700L R 4000 09132510810300 R 26011 09132510836000L R 20000 15132511585000 L U 13035 11132511066500L U 23000 Stub total 15 T BANK TOTALS: 158745.00 Scroll total 158745.00 T DIFFERENCE: 0.00 88.00 Stub total 45 R 10 U 55 T Pay Dt total 418027.00 R 288292 U 706319.00 T Stub total 119 R 38 U 157.00 T Bank total 1183352.00 R 571834.00 U 1755186.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 12/11/2024 SCROLL NO 1 02074 5624 27132536307956 U 181871 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 181871.00 Scroll total 181871.00 T DIFFERENCE: 0.00 88.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 181871 U 181871.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 181871.00 U 181871.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 07/11/2024 SCROLL NO 1 23012 5625 17132541368800 R 6468 17132541346802 R 782 17132541346800 R 6871 15132541205100 R 6536 16132541301706 R 898 17132541356200 R 1804 18132541434611 R 38119 17132541320400 R 645 18132541397800 R 18168 16132541304300 R 1989 16132541266700 R 2633 16132541257703 R 90 16132541257500 R 1676 16132541309200 R 19733 15132541183907 R 1519 17132541320100 R 11628 17132541319115 R 7399 16132541304800 R 620 15132541177101 R 6139 15132541177603 R 388 15132541179500 R 1104 15132541216700 R 12332 Stub total 22 T BANK TOTALS: 140291.00 Scroll total 147541.00 T DIFFERENCE: 7,250.00 89.00 SCROLL NO 2 23012 5626 15132541218100 R 771 16132541300733 R 1084 16132541300734 R 635 16132541245400 R 1363 17132541327700 R 865 17132541327900 R 1553 16132541252700 R 5744 16132541285906 R 12048 16132541286100 R 15861 16132541303805 R 1395 17132541379200L R 3117 15132541183300 R 16493 16132541304700 R 717 16132541286000 R 45040 16132541306903 R 3275 16132541306703 R 1605 15132541205800L R 7423 17132541355420 R 6750 17132541360700 R 2702 15132541182800 R 7725 15132541163200 R 6615 19132541475900 R 2742 15132541205000 R 925 Stub total 23 T BANK TOTALS: 146448.00 Scroll total 146448.00 T DIFFERENCE: 0.00 89.00 SCROLL NO 3 23012 5627 15132541204601 R 290 15132541205600 R 18641 16132541254900 R 7587 16132541253404 R 945 16132541251800 R 2359 20132541576001 R 7169 18132541413600 R 5704 17132541357402 E R 55250 13132541050300L R 11533 16132541259300 R 4421 16132541252600 R 5273 15132541217516 R 26367 16132541275100 R 5965 15132541191500 R 6179 18132541400600 R 7486 16132541268600 R 5537 16132541297204 R 1378 16132541249000 R 9609 19132541476000 R 1355 15132541189600 R 6144 15132541187200 R 5188 15132541198301 R 4871 15132541198400 R 14359 Stub total 23 T BANK TOTALS: 213610.00 Scroll total 213610.00 T DIFFERENCE: 0.00 89.00 SCROLL NO 4 23012 5628 15132541165400 R 12645 15132541163900 R 4498 20132541565405 R 3154 20132541564401 R 4312 17132541315600 R 8155 20132541565400 R 696 15132541170500 R 7488 15132541196000 R 32284 13132541013100L R 6045 15132541180104 R 936 16132541302600 R 1104 15132541177000 R 5109 16132541300741 R 1503 15132541235600 L R 9000 16132541304200 R 7501 16132541281400 R 6982 17132541324500 R 505 16132541280401 R 7386 20132541534500L R 20000 18132541433110 R 2229 18132541433102 R 1859 18132541433107 R 1476 18132541432800 R 124 Stub total 23 T BANK TOTALS: 143991.00 Scroll total 144991.00 T DIFFERENCE: 1,000.00 90.00 SCROLL NO 5 23012 5629 17132541374700 R 6549 15132541213002 R 12062 15132541213000 R 2845 17132541354907 R 2796 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132541574000 R 6523 14132541144600 L R 8150 01132540058803L R 20521 * 16132321672806 L R 5864 01132540004000L R 20041 01132540062406 L R 12357 17132541325500 R 19744 17132541323300 R 4940 17132541343600 R 14556 16132541248100 R 11393 18132541441100 R 21627 17132541375100 R 6509 16132541303602 R 372 16132541307700 R 5504 16132541292700 R 17418 16132541309800 R 2873 16132541303807 R 1395 17132541319603 R 12991 14132541136200L R 19000 Stub total 23 T BANK TOTALS: 236030.00 Scroll total 236030.00 T DIFFERENCE: 0.00 90.00 SCROLL NO 6 23012 5630 16132541246909 R 1568 16132541300725 R 837 16132541246906 R 1519 18132541436100 R 6545 16132541246903 R 2447 16132541267000 L R 1732 16132541308305L R 1337 15132541180900 L R 12566 16132541269500 R 5744 16132541307500 R 2045 16132541287900 R 13317 16132541307205 R 667 16132541304100 R 1763 16132541302500 R 7141 16132541300800 R 17305 16132541301100 R 12381 16132541300900 R 10548 16132541301300 R 10228 16132541303000 R 6144 18132541433112 R 13653 18132541433104 R 4303 Stub total 21 T BANK TOTALS: 134336.00 Scroll total 133790.00 T DIFFERENCE: -546.00 91.00 SCROLL NO 7 23012 5631 16132541310400 R 546 Stub total 1 T BANK TOTALS: 546.00 Scroll total 546.00 T DIFFERENCE: 0.00 91.00 Stub total 136 R 0 U 136 T Pay Dt total 1022956.00 R 0 U 1022956.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 23012 5632 14132541069100L R 10830 03132540149702 L R 24119 18132541398602 R 57508 20132541522301 R 7549 20132541523000 R 20014 20132541521903 R 10835 20132541526003 R 31444 20132541522300 R 8042 19132541500600 R 6641 20132541560604 R 5824 20132541560600 R 6507 17132541349600 R 1708 19132541500601 R 623 20132541568300 R 11216 19132541469117 R 25595 20132541565000 R 1615 20132541551702 R 1373 20132541527303 L R 1612 Stub total 18 T BANK TOTALS: 233055.00 Scroll total 233055.00 T DIFFERENCE: 0.00 91.00 SCROLL NO 2 23012 5633 20132541581301 R 1631 14132541064100 L R 20070 20132541568600 R 1453 19132541468400 R 785 20132541558100 R 15855 20132541525308 R 9844 14132541082600L R 1446 20132541581300 R 5660 19132541505300 R 6886 20132541525309 R 322 20132541568603 R 1241 19132541479407 R 1533 19132541505400 R 415 20132541551500 R 5085 14132541093300 R 6590 20132541570900 R 9319 19132541520505 R 367 20132541525613 R 2829 20132541530000 R 17868 20132541563300 R 6235 19132541469603 R 4899 Stub total 21 T BANK TOTALS: 120332.00 Scroll total 120333.00 T DIFFERENCE: 1.00 92.00 SCROLL NO 3 23012 5634 14132541098100 R 630 20132541556200 R 12237 15132541182500 R 5027 20132541528210 R 6605 14132541098700E R 2488 19132541487500 R 1216 20132541581900 R 6112 14132541098309 R 4999 14132541099600L R 1539 20132541566400 R 2818 20132541566407 R 5167 20132541528207 R 1686 20132541557900 R 3909 20132541567800 R 3698 14132541092800 R 11827 20132541567801 R 5674 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132541545200 R 1761 14132541092700 R 2083 20132541570201 R 17884 20132541552200 R 10782 17132541312800 R 17838 20132541556005 R 2261 Stub total 22 T BANK TOTALS: 128129.00 Scroll total 128241.00 T DIFFERENCE: 112.00 93.00 SCROLL NO 4 23012 5635 20132541566600 R 43518 20132541551100 R 7407 14132541077900L R 5308 20132541556100 R 5249 20132541532200 R 4183 20132541552600 R 2296 14132541097701 R 5426 29132547413502 L U 67784 19132541475600 R 22295 20132541551703 R 429 20132541533000 R 2009 20132541549100 R 14287 20132541557000 R 5619 20132541537300 R 10970 20132541537500 R 8206 20132541549103 R 1125 16132541295400L R 9058 20132541536202 L R 34941 20132541533001 R 5332 20132541537000 R 19425 20132541531300 R 889 Stub total 21 T BANK TOTALS: 275756.00 Scroll total 275756.00 T DIFFERENCE: 0.00 93.00 SCROLL NO 5 23012 5636 20132541530500 R 1258 20132541536300 L R 9498 20132541536200L R 11661 20132541536201 L R 31805 20132541542300L R 11692 20132541541200 L R 42244 20132541542400L R 11932 19132541515904 R 2674 19132541515900 R 4276 20132541555900 R 1390 14132541090700 R 16608 14132541100900 R 13974 14132541098502 R 2293 20132541559801 R 14808 20132541539000 R 5332 19132541499700 L R 27006 19132541498001 R 13974 14132541098900 R 1903 14132541099700 R 21363 19132541498000 R 179 20132541553300 R 2590 18132541398000 L R 3958 Stub total 22 T BANK TOTALS: 252458.00 Scroll total 252418.00 T DIFFERENCE: -40.00 94.00 SCROLL NO 6 23012 5637 20132541548900 R 1667 14132541116200 R 22169 18132541411000L R 6000 20132541539100 L R 16000 19132541480401 R 5091 20132541580303 R 10078 20132541558900 R 5989 20132541541801 R 6645 20132541569100 R 11708 20132541569200 R 10602 20132541568801 R 10548 20132541574806 R 6895 20132541574700 R 16898 20132541541001 R 21299 20132541558400 R 12143 20132541570406 R 2416 20132541581400 R 1422 20132541528217 R 11089 20132541534200 R 5246 19132541455824 R 5254 20132541561500 R 258 Stub total 21 T BANK TOTALS: 189417.00 Scroll total 189417.00 T DIFFERENCE: 0.00 94.00 SCROLL NO 7 23012 5638 20132541532102 R 13410 20132541559700 R 6975 19132541481200 R 5535 19132541461424 R 10043 17132541352300 R 31923 20132541573700 R 25292 20132541545000L R 13505 14132541102200 R 80439 11132540850600 R 9155 14132541100200 R 1328 18132541419602 R 3585 19132541483600 R 4591 20132541581800 R 3232 19132541480600 R 13784 14132541089600 R 17595 19132541512703 L R 8824 09132540652205 R 22345 19132541467219 R 1974 19132541468200 R 2407 20132541542204 R 9912 20132541580800 R 1569 14132541103400 R 22143 Stub total 22 T BANK TOTALS: 309566.00 Scroll total 309566.00 T DIFFERENCE: 0.00 94.00 SCROLL NO 8 23012 5639 14132541104602 R 1283 14132541110701 R 2266 14132541107400 R 624 20132541559900 R 26002 20132541555200 R 23709 20132541560000 R 21250 14132541108901 R 818 15132541201900 R 43449 19132541521014L R 1453 14132541090500 R 3540 20132541553901 R 7713 20132541532800 R 1535 20132541532802 R 1899 20132541532803 R 4640 20132541537800 R 2775 20132541536601 R 1260 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132541537700 R 2566 14132541107300 R 787 19132541455600L R 5336 20132541581700 R 21789 Stub total 20 T BANK TOTALS: 174694.00 Scroll total 174694.00 T DIFFERENCE: 0.00 94.00 Stub total 166 R 1 U 167 T Pay Dt total 1615696.00 R 67784 U 1683480.00 T Stub total 302 R 1 U 303.00 T Bank total 2638652.00 R 67784.00 U 2706436.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 08/11/2024 SCROLL NO 1 04027 5640 08132550840733L U 1105 * 18132361448601 R 2216 * 18132361448600 R 1394 * 18132361448602 R 91 09132550914931L R 17045 * 17132361381300 R 17252 * 17132361381401 R 6348 09132540656300 R 13227 01132550137931L R 14986 05132550504081 L U 42093 20132541527712L R 28273 * 18132361515600 R 9468 * 18132361516600 R 2609 * 18132361515101 R 1691 * 18132361517005 R 1935 * 18132361511044 R 4731 * 18132361516703 R 2478 * 18132361517300 R 2459 * 18132361516602 R 2665 * 18132361515100 R 1935 * 18132361515001 R 1186 * 18132361516400 R 1785 * 18132361516100 R 1565 * 18132361516101 R 822 * 18132361511901 R 1785 * 18132361511900 R 1859 * 18132361515800 R 10078 * 18132361515902 R 7041 * 18132361515901 R 967 * 18132361519402 R 1618 * 18132361517002 R 778 * 18132361514900 R 4812 * 18132361515000 R 9797 * 18132361459400 R 905 * 18132361437700 R 2102 * 18132361437403 R 2328 * 18132361443302 R 1268 * 18132361437404 R 1486 * 18132361503600 R 284 * 18132361503700 R 9243 09132540644700L R 29000 12132540940000 L R 5000 * 18132361438402 R 2777 08132550846831 L U 4450 12132540904500L R 29000 06132550601681 L R 20000 09132540642500L R 2150 07132550710681 L U 6358 Stub total 48 T BANK TOTALS: 334445.00 Scroll total 334445.00 T DIFFERENCE: 0.00 94.00 Stub total 44 R 4 U 48 T Pay Dt total 280439.00 R 54006 U 334445.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04027 5641 14132541081700L R 2213 14132541081800 L R 957 * 12132360932700 R 19441 14132541071800 L R 4107 14132541071801L R 6090 12132540959600 R 52896 10132540710300L R 19990 09132540676502 L R 4000 14132541128900E R 4827 08132550816381 L U 6833 14132541080900L R 536 13132541023700 E R 14103 10132551028733L U 23112 11132551100982 U 6898 17132551703081L R 15167 26132550017226 E U 27129 15132551539732L R 5822 14132541096200 R 1278 14132541095400 R 6202 14132541102600 R 10172 19132551913931L R 2539 19132551913984 L R 7596 19132551916581 R 2104 19132551916631 R 1169 11132540803901L R 15000 07132550721887 U 18260 19132541493900L R 90303 14132541063800 L R 10000 Stub total 28 T BANK TOTALS: 378744.00 Scroll total 378744.00 T DIFFERENCE: 0.00 94.00 Stub total 23 R 5 U 28 T Pay Dt total 296512.00 R 82232 U 378744.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04027 5643 12132540937300 R 20315 07132550711631 L U 15697 07132540470700L R 40000 17132541340203 L R 1271 10132540717400L R 15000 10132540762100 L R 22000 16132541241900L R 4552 * 16132321683118 L R 33786 05132550542631L R 23000 07132550725181 L U 38801 19132541499200L R 1399 Stub total 11 T BANK TOTALS: 215821.00 Scroll total 215821.00 T DIFFERENCE: 0.00 94.00 Stub total 9 R 2 U 11 T Pay Dt total 161323.00 R 54498 U 215821.00 T Stub total 76 R 11 U 87.00 T Bank total 738274.00 R 190736.00 U 929010.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05053 UBL MAMOON KANJAN PAYMENT DT 12/11/2024 SCROLL NO 1 05053 5644 * 18132361503100 R 11857 10132551010682 U 6050 * 12132360955801 R 15841 19132541505301 R 13790 19132541501200L R 1163 07132550724131 L R 2025 16132551621131L R 15618 Stub total 7 T BANK TOTALS: 85120.00 Scroll total 66344.00 T DIFFERENCE: -18,776.00 95.00 Stub total 6 R 1 U 7 T Pay Dt total 60294.00 R 6050 U 66344.00 T Stub total 6 R 1 U 7.00 T Bank total 60294.00 R 6050.00 U 66344.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20603 5606 11132540820705E R 5000 * 17132361375000 R 1242 * 17132361374801L R 1174 06132550602884 R 5020 17132551709181 R 3416 17132551718582 R 30458 18132551816082 R 4609 18132551815581 L R 9658 08132550833481 R 3208 15132551516833 L R 15297 09132540637900L R 18050 15132551500535 L R 7062 11132543820807U U 11000 11132540820600 E R 11000 07132540480500L R 12487 09132550908182 U 10504 09132550916631 U 6340 09132550912333 U 2421 09132550901531L R 11345 04132550415383 L U 58436 18132551805331 R 5486 07132550711082 L U 16100 Stub total 22 T BANK TOTALS: 249362.00 Scroll total 249313.00 T DIFFERENCE: -49.00 96.00 Stub total 16 R 6 U 22 T Pay Dt total 144512.00 R 104801 U 249313.00 T Stub total 16 R 6 U 22.00 T Bank total 144512.00 R 104801.00 U 249313.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 11/11/2024 SCROLL NO 1 37004 5642 * 16132321683028L R 20978 13132541052300 L R 13713 13132541052200L R 18085 19132541500800 R 25255 13132541059900 R 28576 Stub total 5 T BANK TOTALS: 106607.00 Scroll total 106607.00 T DIFFERENCE: 0.00 96.00 Stub total 5 R 0 U 5 T Pay Dt total 106607.00 R 0 U 106607.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37004 5645 * 17132361378401L R 9609 16132551601132 L R 16119 15132551509981L R 4049 08132550806231 L R 2859 Stub total 4 T BANK TOTALS: 32605.00 Scroll total 32636.00 T DIFFERENCE: 31.00 97.00 Stub total 4 R 0 U 4 T Pay Dt total 32636.00 R 0 U 32636.00 T Stub total 9 R 0 U 9.00 T Bank total 139243.00 R 0.00 U 139243.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 118 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 774 R 144 U 918 T Gen. total 7297536.00 R 1512456.00 U 8809992.00 T Stub total 5 U 19.00 T Ind. total 5937334.00 U 5937334.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 39728.00 U 39728.00 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 774 R 168 U 942 T Div. total 7297536.00 R 7489518.00 U 14787054.00 T Collected on be Own divis Other Divis Stub tota 895 47 Amount to 14475308.0 311746.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 08/11/2024 SCROLL NO 1 05047 5902 * 18132453405700 U 42991 * 04131450260201 L R 24963 * 11131450624305 R 27795 * 14131451948000 R 3126 * 12131450675402L R 25000 14131450000000 U U 5500 * 12131450653702L R 12000 * 14131451993000 R 7287 * 18131451006700 R 1369 * 18131451001708 R 569 * 14131451972001 R 2623 * 19131451028400 R 1519 * 19131451027201 R 2671 * 14131450766900 R 20854 * 12131450687603L R 17100 * 18131450952606 L R 5664 * 14131451942600 R 75276 * 18131451006900 L R 3816 * 18131451004500L R 10277 * 13131450711600 R 46250 Stub total 20 T BANK TOTALS: 336650.00 Scroll total 336650.00 T DIFFERENCE: 0.00 97.00 Stub total 18 R 2 U 20 T Pay Dt total 288159.00 R 48491 U 336650.00 T Stub total 18 R 2 U 20.00 T Bank total 288159.00 R 48491.00 U 336650.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 06/11/2024 SCROLL NO 1 14028 5903 20132613413725 U 6898 20132613413722 R 3458 * 13132172394855 U 12579 20132613326710 U 1689 * 15132120463706 U 15836 * 15132120463600 U 18219 * 15132120464200 U 8720 10132612058400 L R 12000 * 13132130886700 U 2534 * 13132130886703 U 11722 07132620836600L U 25100 * 09132430199204 U 18572 * 10132480999912 U 6993 14132611241525 R 4259 * 18132172960250 U 2086 15132611295426 R 10407 08132610806804 R 4323 13132611182211 L U 18500 * 14132161223714 R 2052 * 14132161223701 R 3065 * 14132161224404 R 763 * 14132161223707 R 124 Stub total 22 T BANK TOTALS: 244104.00 Scroll total 189899.00 T DIFFERENCE: -54,205.00 98.00 SCROLL NO 2 14028 5904 20132613314300 R 9492 20132613314200 R 9448 * 20132131342807 R 5535 09132610863600 L R 10000 04132610458202L U 63000 01132640103000 L R 12227 * 13132430435600 U 7467 07132620765200 L U 13628 08132612400306 U 11133 20132613335912 U 10043 19132613218606 R 5213 19132613218600 R 18122 12132611757500L R 12200 14132642015500 L R 37000 * 20132173170050 U 27018 * 20132173169950 U 21750 18132612659714L U 3100 20132613366905 R 16265 20132613366900 R 12807 20132613337700 R 5455 16132631679604 R 179 16132631677500 R 2229 Stub total 22 T BANK TOTALS: 244110.00 Scroll total 313311.00 T DIFFERENCE: 69,201.00 99.00 SCROLL NO 3 14028 5905 14132642009180U U 20000 18132612654301 R 4028 20132613338100 R 9792 08132610764584 U 6581 08132610764928 U 1120 10132610991815 R 12161 13132611806001 U 2543 13132611806000 U 6006 20132613372910 R 7139 20132613372912 U 20317 20132613391500 R 3232 20132613391300 R 7960 20132613412500 R 7016 07132620784400 L U 14068 20132613327600 R 10727 * 07131810627600 L U 26000 20132613247415 U 1019 20132613251300 R 3065 20132613251304 R 18641 * 13132471718900 U 16635 20132613398700 R 12197 20132613398800 R 7467 Stub total 22 T BANK TOTALS: 244150.00 Scroll total 217714.00 T DIFFERENCE: -26,436.00 100.00 SCROLL NO 4 14028 5906 17132642534700L R 575 08132620958100 L U 12907 13132611190325L R 17680 * 16132113343150 U 6556 * 16132113343153 U 7087 08132610781917 R 6654 * 15132430507729 U 20072 20132613251010 R 15762 10132610910903 R 1659 13132611190204 R 1103 13132611189948 R 970 13132611187603 R 4501 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132610763939L U 14681 08132610763940 U 2810 20132613353800 R 212 20132613353700 R 2699 18132612513800 R 10220 18132612513700 R 1821 * 14131332241000 R 2858 * 17131210053401 U 30834 19132613213700 R 1216 Stub total 21 T BANK TOTALS: 244300.00 Scroll total 162877.00 T DIFFERENCE: -81,423.00 101.00 SCROLL NO 5 14028 5907 19132613213900 R 578 19132613091525 R 5627 20132613328610 R 5537 20132613296200 R 2162 20132613296210 R 3065 20132613381015 R 4339 20132613381000 R 16734 12132611711800 L R 7000 18132612672409 R 4159 18132612564000 R 49272 20132613287505 R 15758 20132613376100 R 10282 20132613376108 R 17866 13132611144408 R 5387 20132613410100 R 11533 03132610203802 L U 20000 12132611755600 R 29697 20132613396200 R 5203 20132613396300 R 6154 20132613361000 R 6857 20132613360900 R 7393 Stub total 21 T BANK TOTALS: 244180.00 Scroll total 234603.00 T DIFFERENCE: -9,577.00 102.00 SCROLL NO 6 14028 5908 20132613361100 R 5284 02132610149530 L U 25000 07132610742017L U 39173 14132611261200 L R 2216 14132611261300L R 1897 14132611261400 L R 1797 14132611265400L R 11636 14132611265410 L R 9938 14132611267600L R 1440 14132611206500 L R 19222 14132611206502L U 4701 19132613050500 L R 5988 10132612081802 U 29563 * 11132481055709 L U 26182 17132481055707U U 27862 20132613413308 R 4722 20132613413309 U 4681 10132612100165 L U 13934 10132612078630 U 1650 15132642193300 R 2535 20132613257300 R 58515 Stub total 21 T BANK TOTALS: 243783.00 Scroll total 297936.00 T DIFFERENCE: 54,153.00 103.00 Stub total 81 R 48 U 129 T Pay Dt total 707771.00 R 708569 U 1416340.00 T Stub total 81 R 48 U 129.00 T Bank total 707771.00 R 708569.00 U 1416340.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 13/11/2024 SCROLL NO 1 39002 5901 * 24132475701200 U 179451 Stub total 1 T BANK TOTALS: 179451.00 Scroll total 179451.00 T DIFFERENCE: 0.00 103.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 179451 U 179451.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 179451.00 U 179451.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 07/11/2024 SCROLL NO 1 04030 5909 17132642544500 R 1862 17132631807607 R 6755 18132642737108L R 11099 16132631605000 L R 9562 19132642836100L R 1233 19132631984600 L R 1580 07132641078900E R 50000 16132631585100 R 1112 17132611387900 R 787 17132611388003 R 1703 17132611391502 R 6066 20132643075300 R 6317 20132643084800 R 2696 19132631926600 R 2141 * 20131451187200 R 2033 * 20131451187102 R 5994 18132642761800 R 1442 16132642430100 L R 837 17132642459107L R 500 06132640785400 L R 26388 13132631267700 U 14253 09132630883800 U 32527 16132642321500 R 4626 16132642321600 R 10501 13132631301500L U 7000 15132631541000 R 15617 18132631827800L R 1521 20132632053900 R 5537 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132642759800L R 1533 16132642322200 R 1676 16132642322100 R 7261 16132642322000 R 586 16132642323305 R 89 18132642749607 R 1078 18132642740905 R 1410 18132642749500 R 1371 18132642693900 R 5380 17132642602400 R 1409 17132642602500 R 1549 18132642654000 R 1312 18132642634800 R 7121 18132642638600 R 363 18132642634400 R 446 15132631482800 L R 2063 19132642880800L R 5598 15132611291905 R 1990 15132631487800L R 10000 20132632044900 R 1401 19132642871500 R 1025 19132642871505 R 1785 13132631305900 U 7558 12132631184000 L R 22555 03132630302500L U 4243 16132642414000 R 7221 15132631455000 R 5664 * 12131440866600 R 10890 18132631917500 R 26769 17132642510700 R 254 17132642505900 R 2987 15132631548700 L R 13742 17132631791900 R 7393 17132631792000 R 5302 * 10131440670001 R 5753 18132642734200 R 10970 17132642547508 R 3921 15132631497000 R 6774 14132631353700L U 10000 18132631828800 R 22788 20132632041100 R 6968 19132632012100 R 1137 19132632012000 R 125 19132631992900 R 6233 16132631663000 R 126 16132631666600 R 9715 19132631954500 R 1519 10132630998400 U 19900 * 12131440856701 R 1555 * 12131440856700 R 1340 14132642068300 R 10938 10132641409400 L R 15000 15132631451200 R 517 15132631451800 E R 3689 Stub total 82 T BANK TOTALS: 541681.00 Scroll total 541681.00 T DIFFERENCE: 0.00 103.00 Stub total 75 R 7 U 82 T Pay Dt total 446200.00 R 95481 U 541681.00 T Stub total 75 R 7 U 82.00 T Bank total 446200.00 R 95481.00 U 541681.00 T Bank 05004 UBL DIJKOT PAYMENT DT 04/11/2024 SCROLL NO 1 05004 5910 11132631039400 U 9657 * 01132310105360 L R 19729 * 01132310107050L R 20770 10132630981700 U 1426 10132630992600 U 1912 10132630996800 U 124 15132631544700 R 572 15132631540300 R 1552 05132640696400L R 1883 05132640735900 R 34409 05132640735800L R 2859 05132640696600 L R 1688 15132642228400 R 18712 15132642228300 R 294 15132642230600 R 4836 15132642230900 R 2714 18132642708100 R 90 12132631200200 R 2211 12132631201300 R 5731 12132631199500 R 11345 17132642504000 R 4910 11132631037300 U 7572 11132631037308 U 20349 12132631155900 R 3015 11132631110800 R 11909 16132631550500 L R 10000 18132642701300 R 6473 08132641092900 E R 3263 12132631132800 U 2142 08132641095700 R 21334 20132631355006 R 1499 14132631334900 L U 6000 Stub total 32 T BANK TOTALS: 249828.00 Scroll total 240980.00 T DIFFERENCE: -8,848.00 104.00 Stub total 24 R 8 U 32 T Pay Dt total 191798.00 R 49182 U 240980.00 T Stub total 24 R 8 U 32.00 T Bank total 191798.00 R 49182.00 U 240980.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 05/11/2024 SCROLL NO 1 15008 5911 11132631045400 U 11722 11132631111700 R 18492 15132631496300 R 3885 11132631015700 R 12425 14132631382500 U 131 19132631955100 R 3434 15132642254600 R 7685 15132631528205 R 383 15132631538000 R 679 15132631520100 R 428 15132631524500 R 1093 12132631177900 U 10654 18132642768700 U 2521 13132631292300 U 18272 17132631694500 R 9299 17132631719300 R 1158 16132631684100 R 8020 16132631677900 R 1150 16132631677800 R 1445 17132631694300 R 1302 17132631694400 R 3234 14132631373700 U 1278 12132631211907 R 3759 18132631892500 R 7041 19132631933700 R 18844 20132632097600 R 3715 18132631884600 R 9603 * 12131440881513 R 6796 13132631277800 U 2300 13132631279700 U 12425 18132631921600 R 4744 16132631601500 R 2486 16132631601700 R 1289 * 17132371749481 U 6186 12132631173800 U 10027 12132631168200 U 2621 15132631543700 R 5902 19132632013700 R 769 * 13131440946506 R 16454 11132631036300 U 3921 11132631042700 U 4858 12132641695900 R 9657 * 13131440947900 R 10735 19132631979500 R 1580 14132631371600 U 6784 18132631846000 R 7890 11132641579400 R 1764 11132641579300 R 2586 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132641576000 R 1161 11132641568700 R 1367 11132641575900 R 1443 12132631152700 U 7455 12132631200500 R 10490 17132642510300 R 552 18132642724900 R 1379 18132642725000 R 1489 17132642531600 R 7152 17132642526400 R 8874 * 12131440872400 R 10407 11132631071000 R 29485 11132631078900 U 7172 11132631078700 U 852 12132631209800 R 1713 17132642500600 R 6831 05132630429200L R 12136 19132632007400 R 19385 19132631989700 R 10078 19132642792000 R 945 19132642792300 R 447 19132642792500 R 993 19132642792100 R 124 18132642722900 R 4813 18132642722800 R 4408 18132642726100 R 89 11132631042100 U 42180 19132631996600 R 926 19132631988800 R 165 14132631354300 U 11278 19132642827300 R 323 12132631150000 U 2994 19132631954400 R 6926 19132631972800 R 7185 18132642651900 R 21848 18132631859700 R 2496 19132631973000 R 4724 19132642928900 R 5826 13132631254900 U 9740 20132632081900 R 661 14132631348500 R 1717 12132631176300 U 12189 12132631147200 U 4703 15132611297411 R 614 * 12131440879300 R 641 * 12131440879301 R 590 * 12131440888401 R 5025 * 12131440883600 R 683 * 12131440878900 R 2706 * 12131440878800 R 1971 * 12131440879200 R 89 16132642400900 R 232 12132631214300 U 26567 20132632083700 R 6811 13132631302904 U 8007 11132631064700 U 10830 11132631108700 U 14593 11132631020400 U 2357 11132631020700 U 788 17132642587800 R 28250 17132642587700 R 29942 17132642579700 R 5569 17132642579600 R 186 19132631998800 R 13317 13132631236500 R 5810 * 12131440859001 R 2296 * 12131440855500 R 12050 * 12131440859301 R 1882 15132642280300 R 1569 * 13131392420210 U 3787 12132631149200 U 11488 11132631088700 U 9562 11132631079900 U 3849 18132631910500 R 8093 18132631910600 R 6999 * 13131440977301 R 1753 * 13131440977400 R 2518 * 13131440977300 R 1892 * 13131440977401 R 24558 11132631056700 R 4763 13132631216400 U 11123 13132631216200 R 1731 13132631216300 U 16266 13132631303000 U 20278 * 12131440888200 R 62689 16132631631007 R 6348 16132631591000 R 1354 16132631615100 R 1623 16132631614700 R 763 12132631191200 R 3506 * 13131440941804 R 11862 * 13131440940001 R 3045 18132631845600 R 5421 15132631453400 R 1862 15132631440300 R 242 15132631453500 R 1411 15132631440400 R 1519 14132631335600 U 5678 13132631313700 U 17901 * 12131440856902 R 2415 * 12131440857000 R 1404 * 12131440856901 R 6042 * 13131440922400 R 18413 18132642638100 R 1442 12132631170500 U 2193 12132631211007 R 4448 19132642894400 R 91 19132642894900 R 89 19132642895100 R 849 19132642892600 R 754 12132631208500 R 16900 19132642798700 R 5336 17132642564800 R 872 * 12131440888701 R 1817 * 12131440860100 R 21476 20132632033200 R 7261 15132611294602 R 19774 17132631731200 R 1569 12132631184200 R 1202 13132631262900 R 124 13132631263000 U 27452 14132631369300 U 12097 12132631115500 U 17427 13132631263400 U 1397 11132631047700 U 17048 14132642021200 R 8807 * 12131440870300 R 19117 * 12131440886100 R 6021 20132632096500 R 549 15132631536900 R 6760 15132631537300 R 1910 11132631091900 R 1356 Stub total 180 T BANK TOTALS: 1242218.00 Scroll total 1242218.00 T DIFFERENCE: 0.00 104.00 SCROLL NO 2 15008 5912 11132631092000 R 852 17132631775600 R 6026 17132631792400 R 10501 17132631792500 R 7273 19132613039900 R 10260 19132613043100 R 655 13132631259900 U 1314 18132642737700 R 8012 14132631394300 R 1663 17132642498800 R 4699 * 12131440911001 R 24444 13132631300600 U 7273 15132631470600 U 10548 * 18132520051795 R 585 * 18132520051590 R 857 12132631203000 R 1869 13132631224700 U 5541 13132631223200 U 11487 15132631526700 R 6021 16132631578700 R 861 16132631581200 R 5345 11132631078300 U 2577 11132631078500 U 1915 11132631078400 U 2915 11132631078200 R 1315 * 11131440759600 R 1764 * 11131440763504 R 309 12132631206200 R 3064 12132631204900 R 575 20132632048700 R 532 20132632059000 R 8089 20132632069200 R 6769 16132642348200 R 732 16132642348000 R 837 15132631493100 R 2330 15132631493200 R 3210 12132631159200 R 1353 12132631195700 R 5309 12132631131200 U 2016 12132631128900 U 2161 12132631131600 U 1266 11132631024605 U 2044 18132631913800 R 10501 19132631993200 R 12472 19132642937200 R 2569 15132642254400 R 31048 13132631216100 U 14641 * 13131440921100 R 16741 14132631382200 U 1646 12132631184300 R 12237 17132631767000 R 1884 17132631766900 R 26638 * 18132520053151 R 1693 18132642769800 U 8133 * 12131440880200 R 7038 * 12131440887505 R 90 18132642748600 R 1297 18132642749100 R 89 18132642748400 R 2496 18132642755000 R 89 18132642736907 R 126 20132632044800 R 194 19132631987500 R 1216 16132631551400 R 6463 19132632024200 R 1105 12132631203100 R 903 12132631204700 R 1868 12132631202800 R 3049 12132631171100 U 21123 12132631181100 R 1965 12132631170200 R 1841 * 06132371554400 L R 25505 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132630610800L U 4306 07132630652700 L R 14946 10132630980600 U 5312 10132630992000 U 5096 02132630103400L R 10797 * 10131440695901 R 4439 09132630893900 R 19199 03132630266200 L R 12014 * 10131440673422 R 1198 * 10131440673417 R 12647 04132630355000L U 10596 04132630321200 L U 16567 * 12131440885500L R 4478 10132641491700 L R 5783 10132641491900L R 1576 10132641498600 L R 306 19132642874700L R 2655 12132631131700 L U 6500 12132631197700L R 10220 07132640938000 L R 25044 12132631200100L R 4500 11132631018800 L U 12000 09132630857300L U 8000 16132631586100 L R 2394 12132631201600L R 8000 12132631126800 L R 2193 12132631137500L U 10162 12132631189500 L R 12000 09132641231100L R 1252 20132632105900 L R 1857 15132631499000L R 5000 13132631311400 L U 4019 14132631380000 U 2445 14132631359300 U 5891 14132631371400 R 5426 12132631205600 U 40998 14132631389600 U 6108 12132631185400 R 3753 13132631233307 R 12285 14132631320700 U 6939 12132631206407 R 20718 12132631199505 R 30245 * 18132520051793 R 762 * 18132520051520 R 1078 * 18132520051792 R 6109 * 18132520053150 R 2464 * 18132520052412 R 1284 * 18132520052410 R 4530 * 18132520052440 R 557 * 18132520052060 R 1063 15132642279200 R 879 15132642278900 R 91 08132630740800L U 46725 12132631159400 U 1019 12132631172600L U 6000 02132630143800 L R 25000 12132631151200 U 20930 08132641215500 L R 4502 12132631140400 U 22736 18132642663300 L R 300 11132631030700L U 10501 Stub total 133 T BANK TOTALS: 929644.00 Scroll total 930222.00 T DIFFERENCE: 578.00 105.00 Stub total 232 R 81 U 313 T Pay Dt total 1390039.00 R 782401 U 2172440.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 15008 5913 15132631434600 R 1903 07132630676300 L U 32268 13132631287600 U 1446 15132631435300 R 10606 13132631310100 U 2561 13132631309700 U 4309 13132631310000 U 5047 15132631434705 R 1135 15132631433100 R 6418 14132631391200 U 2483 13132631309500 R 1050 17132631736200 R 1080 17132631765700 R 1365 17132631765600 R 1459 17132631765707 R 1677 * 13131440942801 R 5907 * 13131440942800 R 4879 * 13131440943601 R 283 06132640892700L R 17419 * 18132180865806 R 2330 * 18132180865600 R 1308 * 18132180865800 R 1197 04132640520000L R 3561 * 13131440936301 R 382 18132631881200 R 1897 18132631881600 R 680 18132631881500 R 125 18132631881300 R 2216 * 13131440946901 R 1628 16132631661800 R 19613 15132631473200 R 6932 * 13131440946900 R 17111 14132631404800 R 5504 * 13131440933801 R 2402 19132631978700 R 1166 14132631398707 R 2334 16132631592900 R 11157 * 13131440939102 R 6815 * 13131440939101 R 6349 * 13131440940000 R 2947 * 13131440940201 R 1839 * 13131440942000 R 6026 * 13131440940400 R 608 * 13131440940406 R 1646 * 13131440940004 R 1206 18132642722400 R 2085 14132631350400 R 481 14132631350500 U 2924 18132631875900 R 7718 13132631257604 R 1593 15132631475700 R 840 15132631534000 R 5186 18132631895700 R 2140 18132631900100 R 1897 18132631901900 R 522 * 13131440952901 R 13625 13132631265300 R 20917 14132631317200 R 1217 * 13131440952702 R 976 * 13131440954800 R 11252 * 13131440956400 R 10548 * 13131440950000 R 7428 * 13131440950001 R 4193 15132631458700 R 1852 15132631458800 R 2486 19132642866707 R 878 17132631790600 R 1593 17132631790500 R 12947 17132631811300 R 203 17132631814300 R 7273 17132631816300 R 160 17132631816200 R 1512 17132631816400 R 1005 18132642704705 R 569 18132642703100 R 6150 15132631538800 R 1643 18132631903700 R 27968 19132631986900 R 352 19132631998400 R 2123 17132631745200 L R 31000 * 13131440940701 R 1805 * 13131440939001 R 1152 * 13131440939103 R 7508 * 13131440939100 R 7543 18132631823600 R 9797 18132631823700 R 1125 16132631680700 R 2182 20132632058300 R 6029 15132631470400 U 1477 19132631978600 R 2350 19132631978300 R 5785 19132631972000 R 1472 15132631471200 U 2458 13132631277200 R 2807 13132631277400 U 2068 13132631258800 R 9668 13132631315300 U 6157 13132631284000 U 6788 13132631283300 U 3952 13132631282508 U 82 19132642852707 R 1233 19132642852507 R 124 15132631488700 R 1787 14132631390900 U 11815 17132642520500 R 22005 13132631233400 R 491 13132631230300 R 623 13132631275800 R 46021 13132611098304 R 7697 18132631922400 R 616 13132631296000 U 2172 16132631678300 R 11804 13132631283200 U 10936 19132642820900 R 1672 19132642819400 R 14068 14132631390600 U 986 14132631390700 U 39409 13132631257300 R 5926 14132631393300 U 312 14132631393100 R 10360 18132631840300 R 19293 18132631840200 R 1221 18132631842500 R 6798 13132631307000 U 8856 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132631244100 U 3582 13132631235100 R 1770 13132631255400 U 38104 13132631293700 U 11345 14132631341000 R 1778 14132631349900 U 1948 14132631380100 R 2604 14132631326300 U 36913 14132631318300 U 1417 16132642312600 R 58968 18132631855500 R 9985 18132631859400 R 5056 17132642527008 R 24272 18132642656700 R 22558 10132630966600 U 14214 14132631398800 R 19608 14132631398900 R 8054 14132631399000 R 23720 14132631320600 U 1539 19132631959000 R 1950 16132642444800 R 1367 15132611293460 R 2910 15132611293469 R 3577 18132642739700 R 1537 13132631273200 R 12575 13132631272900 R 6345 14132631340800 R 10454 13132631220200 R 9515 16132631560700 R 1621 14132631366100 U 11405 14132631396100 U 26516 15132631511900 R 4935 * 13131440954100 R 6234 19132631988000 R 1105 16132631603600 R 9823 20132632100100 R 7796 18132642749300 R 2009 13132631256200 U 16570 13132631284800 U 368 13132631279500 U 2983 13132631270200 R 1717 * 17132161451600 R 2511 * 17132161451912 R 9657 19132642883400 R 2218 14132631376704 U 6129 14132631377600 U 4767 19132642936700 R 673 14132631352700 U 1338 18132631879300 R 1469 18132631879400 R 1770 17132642518807 R 1897 * 13131440937200 R 9797 * 13131440938800 R 2878 17132642518800 R 1412 17132642517400 R 1319 18132631877600 R 1297 Stub total 180 T BANK TOTALS: 1195987.00 Scroll total 1195839.00 T DIFFERENCE: -148.00 106.00 SCROLL NO 2 15008 5914 * 13131440927600 R 12097 * 13131440924100 R 1674 * 13131440938400 R 10735 * 10132371022882 R 6603 06132640899000L R 1452 06132640898900 L R 1183 15132631509900L R 12000 05132630409500 L R 15000 16132642434500L R 996 14132631335100 L U 10000 13132631279100 U 9657 13132631238405 L U 7000 16132631681300 R 3890 14132631399500 R 1614 09132630903000 U 12112 15132631521100 L R 5931 15132631444300 R 6418 18132631906100 R 2946 18132631910100 R 3308 * 13131440954400 R 14661 * 13131440960308 R 21769 14132631322700 L R 22000 17132631800700L R 7036 14132631374500 U 18170 14132631402500 R 3383 14132631403000 R 3953 18132642726000L R 786 * 13131440937107 R 10642 18132631924100 R 5785 18132631920700 R 257 06132640780700L R 17629 07132641003300 L R 32249 17132642520200 R 348 17132642520100 R 9903 17132642520000 R 708 18132631824700 R 18588 18132631900600 R 9844 19132631937700 R 8577 15132631524000 R 5365 18132631825200 R 1280 17132631741300L R 12922 14132631394900 L U 12143 14132631369000 R 12332 13132631262300 U 18991 14132631362200 U 12050 10132630960500 L U 1387 13132631287000 U 3743 14132631405400 R 32053 16132642311400 R 3186 16132642311300 R 646 16132642311000L R 12707 Stub total 51 T BANK TOTALS: 462370.00 Scroll total 459709.00 T DIFFERENCE: -2,661.00 107.00 Stub total 184 R 47 U 231 T Pay Dt total 1222651.00 R 432897 U 1655548.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 15008 5915 16132631571800 R 1805 16132631601100 R 1824 16132631556000 R 1430 16132631556400 R 3895 16132631628800 R 450 16132631581400 R 1150 16132631576100 R 856 16132631572800 R 5784 16132631557000 R 10313 16132631554200 R 7169 16132631579200 R 1456 16132631592200 R 1445 16132631593100 R 437 16132631564100 R 3832 16132631563200 R 664 16132631561800 R 5028 16132631561400 R 7581 16132631585400 R 2383 16132631584100 R 543 16132631576300 R 1383 16132631552600 R 10150 16132631610900 R 9938 16132631596400 R 3112 16132631596407 R 1222 16132631556100 R 1842 16132631602300 R 1441 16132631552800 R 9347 16132631604100 R 2321 16132631631000 R 3305 16132631614900 R 15549 16132631605700 R 1860 16132631563000 R 1230 16132631630400 R 1698 16132631562500 R 6503 16132631552300 R 3748 16132631564300 R 2708 16132631562700 R 1869 16132631563100 U 3022 16132631582800 R 2449 16132631624900 R 402 16132631560600 R 4147 16132631563300 R 684 16132631564200 R 4032 16132631570800 R 1352 16132631570900 R 124 16132631609700 R 310 16132631584600 R 1348 16132631580700 R 4666 16132631571000 R 1367 16132631582700 R 614 16132631574900 R 7102 16132631579000 R 2321 16132631571100 R 124 15132631544200 R 1196 15132631439400L R 17000 15132631483300 R 6065 15132631480400 R 5827 17132631797500 R 3280 16132631551000 R 18557 15132631545700 R 1770 09132630885700E U 17934 16132631599000 R 20911 17132642490700 R 4940 17132642490900 R 3245 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132631577600 R 12386 15132631426100 R 124 15132631433700 R 1733 15132631426400 R 2044 15132631426300 R 1178 15132631473100 R 89 15132631496000 R 7883 18132631862700 R 6190 19132632016500 R 7905 18132642756900 R 1709 19132631945300 R 511 20132632081500 R 177 20132632074500 R 7183 15132642231800 R 2809 15132642231700 R 3247 17132611412000 R 895 17132611411400 R 583 17132642550300 R 12863 16132631558000 R 7421 18132631846700 R 11064 15132631525700 R 2554 19132632024300 R 913 19132632024305 R 1261 17132642522000 R 9051 16132642375900 R 976 16132642375600 R 2247 16132642330900 R 46014 16132631620400 R 185 16132631570500 R 3603 20132632048000 R 6359 16132642331900 R 34824 16132642331800 R 40838 15132631528900 R 480 15132631529800 R 1552 15132631529500 R 2481 15132631528800 R 1787 15132631523000 R 1196 15132631527300 R 1523 15132631542200 R 1231 18132631910900 E R 517 18132631911000L R 1303 19132642902400 R 6355 19132642900300 R 9657 20132632092000 R 1955 15132631540200 R 1899 19132642902300 R 124 18132642733300 R 5987 18132631907800 R 7202 19132631967600 R 1568 18132631904600 R 759 17132631772600 R 17755 17132631815600 R 14307 17132631815500 R 645 19132631967800 R 6346 19132613203700 R 511 19132613203600 R 591 19132642819600 R 1360 19132642812600 R 1600 19132642813000 R 4357 19132642812800 R 834 19132642812700 R 89 15132642236100 R 10470 15132642232500 R 3955 15132642236200 R 1198 15132642236000 R 12796 16132642422500 R 1000 16132642422400 R 6503 19132642927300 R 1009 19132642880100 R 1707 * 16132371635886 R 1994 * 16132371622781 R 1398 15132611295413 R 1934 15132611295415 R 11111 15132611295412 R 1446 17132642542900 R 755 16132631569600 R 186 16132631570400 R 5864 15132631543800 R 2626 15132631547005 R 2063 15132611296904 R 4602 15132611296320 R 3990 15132631530900 R 4990 15132631530100 R 5827 15132631530700 R 1028 15132631528400 R 3137 16132642330200 R 918 18132631837100 R 7486 16132642330000 R 809 17132642519400 R 5503 17132642519505 R 185 15132631520300 R 9985 15132631520400 R 1150 15132642257400 R 6179 15132631425900 R 1201 15132631422200 R 4435 18132642767705 R 1122 18132642767800 R 301 18132642764600 R 5421 19132632014000 R 1312 15132631528300 R 20630 15132631548300 R 1027 16132631622000 R 1640 18132631832600 R 6656 18132631832100 R 6311 18132631892000 R 2553 17132642519200 R 2640 17132642518000 R 598 17132642523900 R 1712 19132632015800 R 7701 19132632016000 R 89 16132631675800 R 5904 15132631428100 R 4771 18132642749200 R 3284 18132642732107 R 1473 18132642734107 R 6115 Stub total 179 T BANK TOTALS: 818987.00 Scroll total 815550.00 T DIFFERENCE: -3,437.00 108.00 SCROLL NO 2 15008 5916 18132642735800 R 124 18132642747700 R 124 17132642524100 R 892 17132642519800 R 2380 17132642519900 R 2399 15132611302006 R 3260 20132632088000 R 1683 20132632088100 R 744 20132632091000 R 12021 17132642560100 R 6146 17132642564300 R 1658 17132642563500 R 892 17132642560200 R 7232 05132630410900 L R 12190 06132630535900L R 14817 10132630925100 U 6835 16132631683600L R 13630 16132631622600 L R 15113 16132631664900L R 7342 16132631559600 L R 2857 16132642439800L R 50020 11132631045200 U 5414 10132630926700 U 28951 12132631179900 U 13984 16132631653800L R 22000 18132642755705 L U 6798 10132630973200 U 1607 11132631109800 R 6886 11132631110700 U 1217 17132631701600 L R 15000 09132630893000 U 12566 01132630066400 L R 39860 12132631127700 U 11725 14132631388600 U 16835 16132642400300L R 89 17132642594500 R 809 17132642579300 R 13995 17132631815100 R 5623 15132631488800 R 33014 15132631523600 R 1150 17132631796800 R 14116 18132631911400 L R 4691 12132631173900L U 7000 04132640588308 L R 6000 20132632095700 R 430 12132631203400 L R 20000 01132630066400L R 6000 17132642545007 R 29977 17132642566205E R 1800 20132632034405 L R 9574 10132630958700 R 36432 18132642742000 R 1581 15132642256604 R 1288 16132631630900 R 9822 14132631317700E U 25000 Stub total 55 T BANK TOTALS: 573593.00 Scroll total 573593.00 T DIFFERENCE: 0.00 108.00 Stub total 220 R 14 U 234 T Pay Dt total 1230255.00 R 158888 U 1389143.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 636 R 142 U 778.00 T Bank total 3842945.00 R 1374186.00 U 5217131.00 T Bank 02031 HBL 275 R.B PAYMENT DT 04/11/2024 SCROLL NO 1 02031 5917 11132641641300 R 872 12132641701200 R 12143 11132641641200 R 1443 12132641701700 R 1311 13132641918400 R 5194 13132641915400 R 1594 11132641641100 R 9609 12132641789600 R 1474 12132641768300 R 6966 12132641698400 R 7490 12132641797300 R 9844 13132641821300 R 1176 13132641833600 R 485 13132641833500 R 1593 13132641825600 R 264 12132641805600 R 91 12132641815300 R 256 12132641815500 R 157 12132641760800 R 2364 11132641550400 R 1984 11132641564200 R 4147 11132641556200 R 13645 Stub total 22 T BANK TOTALS: 84102.00 Scroll total 84102.00 T DIFFERENCE: 0.00 108.00 Stub total 22 R 0 U 22 T Pay Dt total 84102.00 R 0 U 84102.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02031 5918 11132641612600 R 7434 13132641925600 R 89 13132641935500 R 5772 12132641720400 R 13673 12132641756200 R 62493 13132641920400 R 10032 11132641604200 R 23910 13132641916805 R 1206 12132641731200 R 17329 13132641940300 R 7158 13132641956300 R 941 11132641618500 R 6873 11132641650600 R 12019 12132641699900 R 5917 11132641624000 R 17744 13132641875800 R 617 12132641756300 R 3035 13132641923800 R 4273 12132641724700 R 1783 11132641556900 R 1358 12132641759900 R 6473 12132641732000 R 21975 12132641741200 R 3269 11132641557700 R 10313 12132641757500 R 1301 11132641555600 R 6126 12132641778700 R 1073 13132641930000 R 5849 12132641811300 R 11078 11132641636300 R 5902 11132641636400 R 1492 11132641592200 R 10513 12132641720900 R 11359 13132641930100 R 1152 12132641811900 R 388 12132641721200 R 534 12132641693400 R 99 12132641707700 R 249 12132641703200 R 10322 13132641930300 R 1559 13132641958700 R 12613 13132641930200 R 1300 13132641926900 R 374 11132641638300 R 312 11132641635000 R 3030 11132641635600 R 15712 12132641713300L R 400 13132641956800 R 40733 13132641956900 R 93 13132641823500 R 10973 13132641823600 R 40333 13132641824000 R 12297 12132641710400 R 5765 12132641711500 R 16266 13132641928500 R 9890 12132641710904 R 6627 12132641710900 R 1834 12132641710500 R 10220 Stub total 58 T BANK TOTALS: 503454.00 Scroll total 503454.00 T DIFFERENCE: 0.00 108.00 Stub total 58 R 0 U 58 T Pay Dt total 503454.00 R 0 U 503454.00 T Stub total 80 R 0 U 80.00 T Bank total 587556.00 R 0.00 U 587556.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 06/11/2024 SCROLL NO 1 05006 5919 14132642101900 R 23997 14132641983500 R 1539 14132642101700 R 5353 14132642098800 R 297 14132642061100 R 4987 14132642101800 R 16971 14132642004600 R 1055 14132642016900 R 1485 14132642017000 R 2143 15132642125800 R 4039 17132642448400 R 5070 14132641983400 R 3083 14132641984000 R 1209 14132641984100 R 1432 14132641972700 R 4802 14132641972600 R 1343 13132611116200 R 25900 Stub total 17 T BANK TOTALS: 104705.00 Scroll total 104705.00 T DIFFERENCE: 0.00 108.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17 T Pay Dt total 104705.00 R 0 U 104705.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 05006 5920 02132640290300L R 23001 Stub total 1 T BANK TOTALS: 23001.00 Scroll total 23001.00 T DIFFERENCE: 0.00 108.00 Stub total 1 R 0 U 1 T Pay Dt total 23001.00 R 0 U 23001.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05006 5921 17132642500400 R 7313 17132642500500 R 10454 15132642232300L R 20000 Stub total 3 T BANK TOTALS: 37767.00 Scroll total 37767.00 T DIFFERENCE: 0.00 108.00 Stub total 3 R 0 U 3 T Pay Dt total 37767.00 R 0 U 37767.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05006 5922 0 20132643084100 R 1612 14132642085700 R 5369 14132642100000 R 13148 14132642100100 R 14068 15132642139700 R 35858 15132642140200 R 71974 15132642143100 R 915 15132642143000 R 11135 20132643085700 R 2028 20132643084000 R 3077 20132643085600 R 2467 14132642099900 R 11917 Stub total 12 T BANK TOTALS: 173568.00 Scroll total 173568.00 T DIFFERENCE: 0.00 108.00 Stub total 12 R 0 U 12 T Pay Dt total 173568.00 R 0 U 173568.00 T Stub total 33 R 0 U 33.00 T Bank total 339041.00 R 0.00 U 339041.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 128 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 947 R 204 U 1151 T Gen. total 6403470.00 R 2222547.00 U 8626017.00 T Stub total 1 U 1.00 T Ind. total 179451.00 U 179451.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 53362.00 U 53362.00 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 947 R 208 U 1155 T Div. total 6403470.00 R 2455360.00 U 8858830.00 T Collected on be Own divis Other Divis Stub tota 1007 148 Amount to 7348408.00 1510422.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 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 2160 R 1610 U 3770 T General to 18951208.00 R 30019735.00 U 48970943.00 T Stub total R 267 U 267 T Industrial R 117705181.00 U 117705181.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 33 U 33 T Unidentifi R 536656.00 U 536656.00 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 2160 R 1910 U 4070 T Circle tot 18951208.00 R 148261572.00 U 167212780.00 T Collected on behalf of Own Circle Other Circle Stub total 3469 601 Amount tot 120694195. 46518585.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 130 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 3063R 3422 U 6485 T General to 31516410.00R 64114489.00 U 95630899.00 T Stub total 734 U 734 T Industrial 524919322.00 U 524919322.00 T Stub total U T W/E total U T Stub total 77 U 77 T Unidentifi 3311673.00 U 3311673.00 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 3063R 4233 U 7296 T Company to 31516410.00R 592345484.00 U 623861894 T Collected on be Own Other Other Centers Stub total 6041 1255 0 Amount total 352166809 271695085.0 Main Date Total 623861894.00 Mismatch Scrolls: 108