PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 14/11/2024 SCROLL NO 1 02050 101 * 21132221340000 U 1480 * 24132225208383 U 1294264 * 24132225202910 U 1390666 28131255506682 U 17620289 Stub total 4 T BANK TOTALS: 20306699.00 Scroll total 20306699.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 20306699 U 20306699.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 20306699.00 U 20306699.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 02058 102 * 24132155500517 U 2082733 Stub total 1 T BANK TOTALS: 2082733.00 Scroll total 2082733.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2082733 U 2082733.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2082733.00 U 2082733.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 02067 103 * 20132141619600 U 44200 Stub total 1 T BANK TOTALS: 44200.00 Scroll total 44200.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 44200 U 44200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 44200.00 U 44200.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 14/11/2024 SCROLL NO 1 04006 104 * 20131321457058 U 14545 * 19132121020202 L U 24267 * 14131811427400L U 38000 * 18132131157609 U 38278 * 11132120543200L U 95310 * 20132221726111 U 16218 11131210881000L U 10000 * 18132241434303 U 15769 * 20132412080901L U 40000 * 01132483624600 U 2419 * 17131391917000 U 10632 10131211152600 L U 51052 * 16131310562030L U 25000 01131221027100 U 6202 20131210284010 U 9890 20131210284133 U 20672 20131210284132 U 9885 10131281028700 L U 44089 * 16131310562040L U 30000 27131226226702 U 13474 * 05132620408900L U 80000 Stub total 21 T BANK TOTALS: 595702.00 Scroll total 595702.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 595702 U 595702.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 595702.00 U 595702.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04070 105 * 19131321430310 U 1512 * 19131321414827 U 128 * 01132410083700 U 5752 * 01132410083742 U 3246 20131210269005 U 37308 01131230012035 U 10832 01131230012031 U 177 18131210127800 U 15383 15131210724200L U 25000 * 06132432784600 L U 32000 * 27132246446700 U 1479 * 20132121071100 L U 41809 18131230395465 U 3162 11131230611231 L U 12000 * 18132221428700L U 77835 21131282174300 L R 22130 * 20132221644100L U 16769 * 20132613403450 U 5197 * 20132613403503 U 1147 * 27132186611866 L U 428652 * 20132613403404 U 7720 17131220102453 L U 65060 12131231200020L U 15174 20131230671281 U 16793 17131210003702E U 24690 * 12132411384800 L U 29230 18131230421131 U 202098 Stub total 27 T BANK TOTALS: 1102283.00 Scroll total 1102283.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 106 24131225201764 U 136528 Stub total 1 T BANK TOTALS: 136528.00 Scroll total 136528.00 T DIFFERENCE: 0.00 Stub total 1 R 27 U 28 T Pay Dt total 22130.00 R 1216681 U 1238811.00 T Stub total 1 R 27 U 28.00 T Bank total 22130.00 R 1216681.00 U 1238811.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 05017 107 * 13132111805250L U 9000 06131220311401 U 20000 * 18131392050100 U 19652 21131227201210 U 140641 * 22131312051403 U 23957 * 13132252266600 R 1761 * 08132140625500L U 49295 19131210236300 L U 6659 24131225201757 U 248399 27131226234805 U 124108 * 24131515102049 U 12664 * 24132615403149 U 675349 27131226233600 U 103443 * 24131615100908 U 521776 * 27132276200714L U 61947 24131285802664 U 398505 * 13132111805251L U 9500 Stub total 17 T BANK TOTALS: 2426656.00 Scroll total 2426656.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 1761.00 R 2424895 U 2426656.00 T Stub total 1 R 16 U 17.00 T Bank total 1761.00 R 2424895.00 U 2426656.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05081 108 * 20132293169300 R 10175 * 24132155500826 U 243828 * 24132255505615 U 752079 24131235311800 U 40470 24131235307700 U 358463 * 24132255506039 U 699642 * 24132185602115 U 365517 * 27132146425009 U 1248 * 24132435300701 U 667952 * 19132281083500 U 39546 Stub total 10 T BANK TOTALS: 3178920.00 Scroll total 3178920.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 10175.00 R 3168745 U 3178920.00 T Stub total 1 R 9 U 10.00 T Bank total 10175.00 R 3168745.00 U 3178920.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08003 109 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141622104 U 8877 * 17132262997451 L U 71068 Stub total 2 T BANK TOTALS: 79945.00 Scroll total 79945.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 79945 U 79945.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 79945.00 U 79945.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14024 651 * 19132270420955 U 3160 Stub total 1 T BANK TOTALS: 3160.00 Scroll total 3160.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3160 U 3160.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3160.00 U 3160.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 17001 110 * 19131311693800 U 845 * 19131311694000 U 23702 * 19131311693900 U 18786 Stub total 3 T BANK TOTALS: 43333.00 Scroll total 43333.00 T DIFFERENCE: 0.00 SCROLL NO 2 17001 111 24131235305910 U 2663508 Stub total 1 T BANK TOTALS: 2663508.00 Scroll total 2663508.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2706841 U 2706841.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2706841.00 U 2706841.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 14/11/2024 SCROLL NO 1 18007 112 * 20132281293200 U 58176 * 07132620743605 L U 18332 * 27132156521709 U 1038288 * 24132625201415 U 2185707 * 24132625201300 U 14763 * 24131535306153 U 140745 06131220329600L U 1579 Stub total 7 T BANK TOTALS: 3457590.00 Scroll total 3457590.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3457590 U 3457590.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3457590.00 U 3457590.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20106 113 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840441238 U 830 * 02131840441237 U 89 * 02131840441231 U 2027 * 18132161625400 R 4615 * 01132260531761 U 1496 * 01132260531751 U 1438 * 01132260531760 U 615 * 02132262319251 U 1687 * 02132262319261 U 2692 * 01132110117750 U 2907 * 01132110117850 U 2419 21131237307730 U 6552 * 03132610221902 U 6573 * 03132610221800 U 1388 * 03132610221900 U 7534 * 21132181175726 R 10871 11131210864203 U 3124 * 17132132125701 L U 11500 * 11132292496400L R 19062 Stub total 19 T BANK TOTALS: 87419.00 Scroll total 87419.00 T DIFFERENCE: 0.00 Stub total 3 R 16 U 19 T Pay Dt total 34548.00 R 52871 U 87419.00 T Stub total 3 R 16 U 19.00 T Bank total 34548.00 R 52871.00 U 87419.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20107 114 * 12132120607600 U 892 12131210977400 U 2864 * 06132260887000L U 10000 * 06132260881906 U 3664 * 06132260881908 U 96 * 20132622341700 U 5639 * 20132121092200L U 5004 * 02132432219200 U 2972 * 20132173214850L U 8292 * 19132180949600 R 4725 * 19132221557109 U 12251 * 19132221557110 U 4444 * 20132141589806L U 750 16131230308072 L U 13000 Stub total 14 T BANK TOTALS: 74593.00 Scroll total 74593.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 4725.00 R 69868 U 74593.00 T Stub total 1 R 13 U 14.00 T Bank total 4725.00 R 69868.00 U 74593.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 24001 115 * 18131831917405 U 6678 * 18131331179066 U 12667 * 27132146446055 U 28201 * 24132215100605 U 47903 27131236304000 U 52281 17131220123502 L U 60000 * 24132215100604 U 140119 24131235309900 U 211543 * 24132215103003 U 1433358 * 24131475301307 U 1454994 * 24132175100456 U 16987 * 24132175101150 U 40167 * 24132175100451 U 562050 * 28131525200564 U 7179602 Stub total 14 T BANK TOTALS: 11246550.00 Scroll total 11246550.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 11246550 U 11246550.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 11246550.00 U 11246550.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 13/11/2024 SCROLL NO 1 27001 652 15131230824481L U 7000 20131221423200 L U 15000 16131230284731L U 22064 16131230325281 L U 20000 11131281105509L U 3000 * 24132265601985 U 195035 18131220211700L U 242000 07131230948286 L U 6250 * 18132622117000 U 17160 07131230935731 L U 135000 * 28131835701150 U 40784904 18131220225000 L U 25000 16131281617800L U 7866 21131227200980 L U 30000 14131230757473L U 13000 01131230039231 L U 24000 10131230540931L U 10000 20131230615231 L U 37000 Stub total 18 T BANK TOTALS: 41594279.00 Scroll total 41594279.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 5 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 41594279 U 41594279.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 27001 116 15131230842681L U 8000 14131230741731 L U 22000 19131210207800L U 1000 16131230302720 L U 22000 16131220054701L U 48000 * 20132263220851 L U 37174 17131230374531L U 27062 * 27131816400490 U 207855 * 24131335309120 U 57551 13131230697631 L U 50000 24131235310245L U 1400000 15131230835039 L U 137893 Stub total 12 T BANK TOTALS: 2018535.00 Scroll total 2018535.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 2018535 U 2018535.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 43612814.00 U 43612814.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 39001 117 * 01132450132000 R 3435 * 01132450132010 U 4862 * 24131835700700 U 1035037 * 24134235323200 U 2522812 27131226217540 U 65632 * 24131835700805 U 5524696 * 24131835700850 U 3154395 Stub total 7 T BANK TOTALS: 12310869.00 Scroll total 12310869.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 3435.00 R 12307434 U 12310869.00 T Stub total 1 R 6 U 7.00 T Bank total 3435.00 R 12307434.00 U 12310869.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 44002 653 11131230608831L U 6000 * 24131825609975 U 41291 24131235306160 U 11418 * 27131846418900 U 9479 * 24132165605903 U 19024 * 27131846417800 U 55867 * 27131326205583 U 75918 18131230426322 U 3986 18131230426289 U 14002 18131230424318 U 6574 24131235306040 U 835046 24131285802370 U 664732 24131235306000 U 820884 24131235306165 U 742689 24131285802610 U 2004455 24131285802620 U 950368 * 28131325204305 U 2947613 * 24131325205400 U 777191 * 24131325204600 U 383106 24131255505810 U 2888180 24131255508610 U 1140487 24131235311332 U 1263608 Stub total 22 T BANK TOTALS: 15661918.00 Scroll total 15661918.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 15661918 U 15661918.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 44002 118 * 20132121077702L U 2184 * 20132121077703 L U 4880 * 20132121077700L U 6769 * 20132121077705 L U 1686 19131230463434 U 6234 * 24132225202512 U 292061 24131235304270 U 2605373 * 27131836719111 U 221897 24131235315104 U 946030 24131235307520 U 1862472 27131236306111 U 42026 * 24131535304060 U 374919 Stub total 12 T BANK TOTALS: 6366531.00 Scroll total 6366531.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 6366531 U 6366531.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 22028449.00 U 22028449.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 46001 119 16131281670600 U 99619 * 15132321665402 R 1933 * 27132126260300 U 103501 * 28132155502051 U 11359149 Stub total 4 T BANK TOTALS: 11564202.00 Scroll total 11564202.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1933.00 R 11562269 U 11564202.00 T Stub total 1 R 3 U 4.00 T Bank total 1933.00 R 11562269.00 U 11564202.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 48001 120 * 18131312708915 U 239975 * 24132265606995 U 548165 * 17131821262303L U 52000 Stub total 3 T BANK TOTALS: 840140.00 Scroll total 840140.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 840140 U 840140.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 840140.00 U 840140.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 14/11/2024 SCROLL NO 1 49002 121 * 03132410178121 U 2223 21131227200770 U 322225 24131235313250 U 1923041 24131285802670 U 973346 * 13131811307710 U 45627 * 13131811307702 U 11239 Stub total 6 T BANK TOTALS: 3277701.00 Scroll total 3277701.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3277701 U 3277701.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3277701.00 U 3277701.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 14/11/2024 SCROLL NO 1 02025 122 * 02131840533032L U 350 * 03131840737431 U 200 * 06131510524540L R 5000 * 06131510524550 L R 6500 01131250021045 R 200 17131210073000 L U 1032 * 16131843901231L U 200 * 19131821462780 L U 200 * 27131816401390 U 149163 * 24132245400509 U 1094411 06131252013490L U 740 06131252013496 L U 200 19131221344934L U 464 06131280630900 E U 200 14131230773781E U 400 14131250841181 L R 200 18131210139901L U 320 17131230341344 L U 200 26131210022182E U 200 * 03132410259001 U 36813 Stub total 20 T BANK TOTALS: 1296993.00 Scroll total 1296993.00 T DIFFERENCE: 0.00 Stub total 4 R 16 U 20 T Pay Dt total 11900.00 R 1285093 U 1296993.00 T Stub total 4 R 16 U 20.00 T Bank total 11900.00 R 1285093.00 U 1296993.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 13/11/2024 SCROLL NO 1 02062 654 * 24131525202280 U 405611 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 405611.00 Scroll total 405611.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 405611 U 405611.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 405611.00 U 405611.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 13/11/2024 SCROLL NO 1 02065 655 * 24132155501842 U 440084 Stub total 1 T BANK TOTALS: 440084.00 Scroll total 440084.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 440084 U 440084.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02065 123 * 24132255505888 U 2489222 * 28131835701956 U 28129453 Stub total 2 T BANK TOTALS: 30618675.00 Scroll total 30618675.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30618675 U 30618675.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 31058759.00 U 31058759.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 04023 201 27131226225805 U 566 Stub total 1 T BANK TOTALS: 566.00 Scroll total 566.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 566 U 566.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 566.00 U 566.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 14/11/2024 SCROLL NO 1 04071 202 * 24132285804505 U 269917 * 24132255505682 U 46111 * 27132286854400 U 97781 Stub total 3 T BANK TOTALS: 413809.00 Scroll total 413809.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 203 20131221409400 U 7039 20131221432670 U 11135 * 14132262205080 U 23678 21131237303130 L U 89000 21131237303140 U 9519 * 19131451075600 R 3521 * 19131451082901 R 3557 19131230491331 L U 15926 24131235312792 U 89526 * 27132266633702 U 34120 * 10132540783900L R 10511 * 16132411782104 U 116078 Stub total 12 T BANK TOTALS: 413610.00 Scroll total 413610.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 12 U 15 T Pay Dt total 17589.00 R 809830 U 827419.00 T Stub total 3 R 12 U 15.00 T Bank total 17589.00 R 809830.00 U 827419.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 14/11/2024 SCROLL NO 1 05010 204 03131221184600 U 6562 03131221184500 U 6248 03131221184300 U 4708 03131221184200 U 7073 03131221184800 U 343 27131226239000 U 5094 Stub total 6 T BANK TOTALS: 30028.00 Scroll total 30028.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 30028 U 30028.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 30028.00 U 30028.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 05013 205 19131230473131E U 46010 * 09132260946603 L U 49825 Stub total 2 T BANK TOTALS: 95835.00 Scroll total 95835.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 95835 U 95835.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 95835.00 U 95835.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 05037 206 * 24132415101700 U 159075 * 27131826697060 U 5557 * 27131826697065 U 165749 Stub total 3 T BANK TOTALS: 330381.00 Scroll total 330381.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 330381 U 330381.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 330381.00 U 330381.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 05082 207 27131226208700 U 6915 * 05132120234100 U 6925 29131257502400 U 18249 * 20131383148600 U 35300 01131221057202 U 5620 * 14131332189456 R 1315 * 14131332189458 R 1678 * 14131332189459 R 28612 * 27131336312180 U 3166 * 27131336311911 U 9025 * 27131335310450 U 2646 * 27131335310451 U 23197 * 27131335310452 U 13094 * 27131335310453 U 18838 * 27131335310454 U 23096 * 27131335310456 U 45451 * 27131335310460 U 62924 * 03132610187714 U 2015 * 03132610187710 U 1529 * 03132610187712 U 649 27131226250300 U 2117 02131221081434 U 12917 * 18131381025210 U 6442 * 04132410321400 L U 45000 Stub total 24 T BANK TOTALS: 376720.00 Scroll total 376720.00 T DIFFERENCE: 0.00 Stub total 3 R 21 U 24 T Pay Dt total 31605.00 R 345115 U 376720.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 21 U 24.00 T Bank total 31605.00 R 345115.00 U 376720.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 14/11/2024 SCROLL NO 1 06002 208 * 20131383172500 U 4812 * 20131383172600 U 10841 * 20132181028700 R 1311 * 20132181028500 R 1295 24131285802170 U 121555 24131255506660 L U 349105 * 27131336312822 U 52155 Stub total 7 T BANK TOTALS: 541074.00 Scroll total 541074.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 2606.00 R 538468 U 541074.00 T Stub total 2 R 5 U 7.00 T Bank total 2606.00 R 538468.00 U 541074.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08005 209 * 12131440891003 R 10141 * 21132221332100 U 1202 * 17132221353700 U 20076 * 21132240127100 U 1511 * 21132240127000 U 1677 Stub total 5 T BANK TOTALS: 34607.00 Scroll total 34607.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 10141.00 R 24466 U 34607.00 T Stub total 1 R 4 U 5.00 T Bank total 10141.00 R 24466.00 U 34607.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 14/11/2024 SCROLL NO 1 13001 210 24131235306700 U 2679894 24131225201700 U 2166 24131225202300 U 631194 21131227201550 U 16116 * 21132617401191 U 21479 * 19132472568000 U 34306 * 27131826697122 U 193434 Stub total 7 T BANK TOTALS: 3578589.00 Scroll total 3578589.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3578589 U 3578589.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3578589.00 U 3578589.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14001 211 27131256502383 U 67554 * 20132481754910 U 64373 * 20132481754900 U 17650 27131256500895 U 34522 * 27131335300410 U 20170 * 27131335300420 U 36740 * 19131381059805 U 22607 * 18131312711065 L U 46818 27131226219900 U 94739 27131226220100 U 30670 24131235303000 U 102211 * 24132415102500 U 277722 Stub total 12 T BANK TOTALS: 815776.00 Scroll total 815776.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 212 * 27132226213283 U 601349 * 27132226231200 U 563984 * 24131525202950 U 8922249 * 28131525200560 L U 1629389 Stub total 4 T BANK TOTALS: 11716971.00 Scroll total 11716971.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 12532747 U 12532747.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 12532747.00 U 12532747.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14007 901 * 18132270408908 U 3701 27131216130000 U 240451 * 27132186601259 U 27912 * 11131381252600 L R 3017 Stub total 4 T BANK TOTALS: 275081.00 Scroll total 275081.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 3017.00 R 272064 U 275081.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14007 213 * 20132452011711 U 31523 01131220997000 U 21983 * 24132265202934 U 1333700 24131255508518 U 1721597 * 24131835701110 U 542992 24131255509358 U 1927280 Stub total 6 T BANK TOTALS: 5579075.00 Scroll total 5579075.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5579075 U 5579075.00 T Stub total 1 R 9 U 10.00 T Bank total 3017.00 R 5851139.00 U 5854156.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14011 214 27131236309624 U 181096 24131255509223 U 4190352 * 20132173231551 U 1663 * 06131311238600 L R 12500 Stub total 4 T BANK TOTALS: 4385611.00 Scroll total 4385611.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 215 24131225203205 U 1807019 24131235312795 U 679538 * 24131395104010 U 326583 * 24131525202200 U 62822 27131226212200 U 830756 * 24131535314353 U 989637 * 28131535302200 U 42307220 * 28131535303203 U 14166644 * 28132145412900 U 2644388 * 28132155504105 U 2575686 * 28132165600600 U 27584293 Stub total 11 T BANK TOTALS: 93974586.00 Scroll total 93974586.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 12500.00 R 98347697 U 98360197.00 T Stub total 1 R 14 U 15.00 T Bank total 12500.00 R 98347697.00 U 98360197.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14012 216 * 19132281128700 U 33544 * 20132141618201 U 12686 * 20131392260407L U 3366 * 03132170548150 U 7303 * 27131826697208 U 112874 24131235305940 U 1647897 27131286804450 U 322044 27131286804555 U 215628 * 27131826697134 U 107721 27131226241908 U 20797 * 24132155500007 U 1411064 * 27131826697220 U 151028 27131286804400 U 255872 * 27132276200456 U 981623 * 29132257503713 U 39679 * 27131826697235 U 195174 Stub total 16 T BANK TOTALS: 5518300.00 Scroll total 5518300.00 T DIFFERENCE: 0.00 SCROLL NO 2 14012 217 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110548052 U 6832 19131281943507 U 7342 Stub total 2 T BANK TOTALS: 14174.00 Scroll total 14174.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 5532474 U 5532474.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 5532474.00 U 5532474.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 15001 218 * 01132610019617 U 1494 * 03132610167013 U 998 * 11131844451057 U 11748 27131226545410 U 30679 27131226246905 U 225130 Stub total 5 T BANK TOTALS: 270049.00 Scroll total 270049.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 270049 U 270049.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 270049.00 U 270049.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18002 301 * 24131315103551 U 2686444 27131256501305 U 2868 * 01132140102700 U 212 24131225201768 U 201608 27131216128100 U 40310 01131211450401 U 1347 02131211465403 U 1402 * 27132146402166 U 3127 04131211616800 U 5173 01131211460400 U 132 02131211465300 U 124 * 01132140103504 U 1402 04131211616500 U 3435 * 01132140103640 U 1047 * 24132185606000 U 2870055 Stub total 15 T BANK TOTALS: 5818686.00 Scroll total 5818686.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 5818686 U 5818686.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 5818686.00 U 5818686.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 14/11/2024 SCROLL NO 1 20101 302 * 15132241052003 U 27795 * 27131386822700 U 55564 * 11132411241400L U 25521 * 07132432969100 L U 12884 * 12131450671500L R 15700 * 12131450671501 L R 14200 * 20131810562510 U 51655 * 03132610295706 U 7571 * 03132610295700 U 1287 * 03131311151233 U 20978 * 12132252217115 R 64406 * 02132470192900 U 3396 * 06131320455907L U 9849 * 01132483563500 U 2539 * 15132430535005 U 13996 * 14131390150898 U 6004 * 17131335086802 R 96 * 17131335086003 R 4204 24131225202418 U 41892 Stub total 19 T BANK TOTALS: 379537.00 Scroll total 379537.00 T DIFFERENCE: 0.00 Stub total 5 R 14 U 19 T Pay Dt total 98606.00 R 280931 U 379537.00 T Stub total 5 R 14 U 19.00 T Bank total 98606.00 R 280931.00 U 379537.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20102 303 * 20132270479000 U 11187 * 20132481746000 U 12997 * 20132481746001 U 10242 * 09131310502532 L U 29806 * 11132172230353L U 45326 * 11132411233002 L U 19000 02131221115435 U 10342 * 01131821687001 L U 48620 * 16132262709351 U 13997 * 18132280998408 U 21083 * 12132210678301L U 25850 * 20132221630904 L U 20000 * 18131821360710 U 16324 * 14132621584100 U 16772 * 27132156500110 U 31843 12131220755600 U 26854 * 20132113557150L U 15000 * 11132120555403 E U 46604 * 21132417102380 U 4332 19131230440430 L U 74106 * 20132241955102E U 8327 * 10131310574325 L U 48557 * 18132411899400 U 16179 * 11131811085900 L U 9000 * 17132262999751L U 17000 18131230391339 L U 49776 * 11131811062000L U 9690 * 20132293115901 R 4123 18131220220005 U 80752 * 21132120142000 U 39224 * 11131811124805L U 23057 * 11132271134200 L U 28386 * 16131810140323L U 68223 * 21132261210100 L U 120000 * 19131821469844L U 32270 * 09132260966605 L U 10230 * 18132120729603 U 4218 * 12131320847327 U 14376 * 16132621925800 U 2546 19131221312800 U 82320 * 17132263033251L U 30000 * 19132113531750 U 11216 * 20132173184850L U 48514 17131220117600 L U 32000 * 19132622226700 U 39116 * 21132140731700 U 10298 * 14132172434650L U 11280 * 12131811169500 U 4797 10131281061669L U 37757 * 20131321463000 U 18885 * 15131821061703L U 32000 * 20131844807461 U 10974 * 20132412079905 U 12966 * 20132412102100 U 7699 * 20131321494304 U 4949 * 21132221817710 U 13746 * 13132130919300L U 19195 * 14132241286201 L U 15000 * 19132281104401 U 16497 * 18131321368914 L U 11064 * 10132130718805L U 81500 Stub total 61 T BANK TOTALS: 1637992.00 Scroll total 1637992.00 T DIFFERENCE: 0.00 Stub total 1 R 60 U 61 T Pay Dt total 4123.00 R 1633869 U 1637992.00 T Stub total 1 R 60 U 61.00 T Bank total 4123.00 R 1633869.00 U 1637992.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 14/11/2024 SCROLL NO 1 20108 304 * 01131510024700 R 973 * 19131392187600 U 7625 * 02131821716600 U 267 * 03131840685031 U 1025 * 03131840682235 U 1214 01131230013481 U 4855 01131230013480 U 124 * 21132140716800 U 8347 * 27132216111900 U 1479 * 18131331195650 U 5002 * 18131331195655 U 7538 * 18131331194030 U 96 * 18132472354700E U 19194 * 20131821506420 U 11721 * 20131821506425 U 3019 * 02131381480010 R 7412 * 05132230061752L U 12952 * 27132236334190 U 1512 Stub total 18 T BANK TOTALS: 94355.00 Scroll total 94355.00 T DIFFERENCE: 0.00 Stub total 2 R 16 U 18 T Pay Dt total 8385.00 R 85970 U 94355.00 T Stub total 2 R 16 U 18.00 T Bank total 8385.00 R 85970.00 U 94355.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23001 305 * 01132483540000 U 5099 02131221080403 U 42896 * 24131525203310 U 4265503 * 28132255503315 U 549427 14131250853300L R 1224 Stub total 5 T BANK TOTALS: 4864149.00 Scroll total 4864149.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 1224.00 R 4862925 U 4864149.00 T Stub total 1 R 4 U 5.00 T Bank total 1224.00 R 4862925.00 U 4864149.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 30001 306 * 24131385807920 U 2544538 * 24131535313753 U 3611470 * 24131385888054 U 2502214 * 24131385888058 U 2781840 Stub total 4 T BANK TOTALS: 11440062.00 Scroll total 11440062.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11440062 U 11440062.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 11440062.00 U 11440062.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 39003 307 * 24131385888057 U 2822613 Stub total 1 T BANK TOTALS: 2822613.00 Scroll total 2822613.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2822613 U 2822613.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2822613.00 U 2822613.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 14/11/2024 SCROLL NO 1 49003 308 * 15132141167511 U 33189 * 19132233718890 U 798 24131225204220 U 730156 24131225204300 U 606 24131285800150 U 22316 Stub total 5 T BANK TOTALS: 787065.00 Scroll total 787065.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 787065 U 787065.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 787065.00 U 787065.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 13/11/2024 SCROLL NO 1 02011 751 * 07132290850300L R 14883 14131251503610 U 1436 14131251503600 U 146588 24131235307525 U 515368 Stub total 4 T BANK TOTALS: 678275.00 Scroll total 678275.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 14883.00 R 663392 U 678275.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02011 309 * 24131835700842 U 2030617 24131235303140 U 1381660 24131235303455 U 1897080 24131285802110 U 1436908 * 19131321411902L U 2539 * 19131321411905 L U 2244 Stub total 6 T BANK TOTALS: 6751048.00 Scroll total 6751048.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6751048 U 6751048.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 9 U 10.00 T Bank total 14883.00 R 7414440.00 U 7429323.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 14/11/2024 SCROLL NO 1 02077 310 * 24132475701106 U 281686 12131231111581 L U 9236 13131281336809L U 11000 20131230622631 U 26258 * 20132181014200 R 31884 20131221372304 L U 48330 Stub total 6 T BANK TOTALS: 408394.00 Scroll total 408394.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 31884.00 R 376510 U 408394.00 T Stub total 1 R 5 U 6.00 T Bank total 31884.00 R 376510.00 U 408394.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02108 311 * 16131830808681 U 14496 * 27131836708200 U 74459 * 24132275208379 U 424948 24131235310259 U 1129789 27131236304310 U 51272 24131235306105 U 774286 Stub total 6 T BANK TOTALS: 2469250.00 Scroll total 2469250.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2469250 U 2469250.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2469250.00 U 2469250.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 05018 312 * 12131811168900 U 14860 * 05131811953605 L U 10358 19131281973700 U 12325 * 19131810418800 U 28683 * 21131817405460 U 11802 * 11132271159350 L U 2891 * 21131817403730 U 62029 21131237307186 U 19716 15131220030801 U 3110 15131220030800 U 26026 15131220034003 U 6572 * 24131815403300 U 204738 * 24131815407320 U 40815 * 12131811164465 U 35172 * 03131811692212L U 262 * 03131811692210 L U 23813 16131230322631L U 22500 15131230830581 L U 8000 20131282154601 U 25000 * 07132610728500 L U 7772 15131281542900 U 13771 20131282094903 U 15198 * 27131816405875 U 65989 13131281331230 L U 17000 18131281923200L U 50000 Stub total 25 T BANK TOTALS: 728402.00 Scroll total 728402.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 728402 U 728402.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 728402.00 U 728402.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05020 313 * 21131817401870 U 4548 07131280731000 L U 3977 05131280584400L U 1031 09131280909400 L U 100000 13131281337075L U 20000 * 27131326200750 U 1463 * 24131385805110 U 19046 27131236305236 U 84142 27131236305238 U 198636 10131230494431 L U 38000 01131280106603L U 9500 24131235306615 L U 134590 13131281314550L U 20000 17131230373081 L U 13890 * 24132275208349 U 716587 * 20131844792835 L U 35000 18131251035131L R 11186 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 1411596.00 Scroll total 1411596.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 11186.00 R 1400410 U 1411596.00 T Stub total 1 R 16 U 17.00 T Bank total 11186.00 R 1400410.00 U 1411596.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 08028 314 14131230797985 U 15904 19131281955300 U 326 19131281991000 U 10884 20131282180172 U 18674 * 21131817402550 U 22452 * 20131810560410 U 8462 21131282171600 U 9942 19131281954200 U 66121 18131250992751L R 3591 18131250992845 L R 2243 21131237306480 U 29432 21131237306470 U 61214 19131282013000 U 4082 19131282000664 U 5334 20131230658031 U 704 27131286823150 U 15657 * 27131846402807 U 46035 Stub total 17 T BANK TOTALS: 321057.00 Scroll total 321057.00 T DIFFERENCE: 0.00 SCROLL NO 2 08028 315 * 24131835701040 U 293454 Stub total 1 T BANK TOTALS: 293454.00 Scroll total 293454.00 T DIFFERENCE: 0.00 Stub total 2 R 16 U 18 T Pay Dt total 5834.00 R 608677 U 614511.00 T Stub total 2 R 16 U 18.00 T Bank total 5834.00 R 608677.00 U 614511.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14016 316 24131285802630L U 1355688 27131256501117 U 179769 * 24131545400150 U 426286 24131255506698 U 55116 27131236304435 U 272577 27131256502983 U 233827 Stub total 6 T BANK TOTALS: 2523263.00 Scroll total 2523263.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 317 21131282174100 U 26377 * 19131831005081 L U 40000 21131237304450 U 38251 24131235308450 U 1180 * 24131615100901 U 3596039 24131255507802 U 1783362 Stub total 6 T BANK TOTALS: 5485209.00 Scroll total 5485209.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 8008472 U 8008472.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 8008472.00 U 8008472.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 14/11/2024 SCROLL NO 1 20111 318 12131231115481 U 19397 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 19397.00 Scroll total 19397.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19397 U 19397.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19397.00 U 19397.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20113 319 01131280151700 U 1816 Stub total 1 T BANK TOTALS: 1816.00 Scroll total 1816.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1816 U 1816.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1816.00 U 1816.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 14/11/2024 SCROLL NO 1 02038 320 16131250909531 R 6435 17131250922631 R 16787 09131250549460L R 12080 20131251129250 R 4844 10131250561731L R 2252 17131250965481 R 3195 16131250918531 R 31204 10131250565605 R 4783 16131250905581 R 27812 27131256503417 U 39315 17131250958050L R 12000 17131250936181 R 38065 19131251096631 R 6917 19131251096331 R 4666 19131251091981 R 718 19131251092081 R 7250 10131250579181L U 11833 17131250924198 R 26937 * 07132290908900L R 16193 Stub total 19 T BANK TOTALS: 273286.00 Scroll total 273286.00 T DIFFERENCE: 0.00 Stub total 17 R 2 U 19 T Pay Dt total 222138.00 R 51148 U 273286.00 T Stub total 17 R 2 U 19.00 T Bank total 222138.00 R 51148.00 U 273286.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04034 321 16131250904231 R 28809 12131250706981 R 19999 21131257500720 U 47421 19131251090731 R 21261 21131257500760 U 11635 * 18132270408104 U 20449 24131255508595 U 453649 29131257503139 U 84281 18131250987931L R 5000 20131251106131 R 39399 19131251088381 R 3807 Stub total 11 T BANK TOTALS: 735710.00 Scroll total 735710.00 T DIFFERENCE: 0.00 Stub total 6 R 5 U 11 T Pay Dt total 118275.00 R 617435 U 735710.00 T Stub total 6 R 5 U 11.00 T Bank total 118275.00 R 617435.00 U 735710.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 14/11/2024 SCROLL NO 1 05019 322 14131250812440 R 30965 11131250638388 U 22945 01131250064940 R 5107 14131250809502 R 2609 09131250540781L R 25000 18131251020650 R 33238 24131235303405 U 344359 24131255508715 U 99215 11131250651490 R 114503 21131257502226 U 11233 11131250652531 R 14270 12131251912950 L R 100000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131251152385 U 12186 07131250423431 L R 11707 14131250812731L R 40000 14131250794381 L R 5000 04131250236640E R 75666 24131255507230 U 174265 * 24131835700705 U 3586142 11131250640818 L U 12000 27131256502370 U 10355 16131250864531 R 981 20131251153381L U 24000 18131251032590 L R 15000 14131250824931L R 22000 27131256502250 U 37749 27131256502240 U 1479 27131256502302 U 7118 * 27131816405877 U 16274 * 27131526217172 U 24401 27131256501304 U 20277 04131250230449 E U 3595 12131251907510 R 6195 Stub total 33 T BANK TOTALS: 4909834.00 Scroll total 4909834.00 T DIFFERENCE: 0.00 Stub total 16 R 17 U 33 T Pay Dt total 502241.00 R 4407593 U 4909834.00 T Stub total 16 R 17 U 33.00 T Bank total 502241.00 R 4407593.00 U 4909834.00 T Bank 05024 UBL DINGROO PAYMENT DT 14/11/2024 SCROLL NO 1 05024 323 27131256502509 U 1479 Stub total 1 T BANK TOTALS: 1479.00 Scroll total 1479.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1479 U 1479.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1479.00 U 1479.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 05084 324 29131257502446 U 45472 27131256501065 U 41248 02131250068250L R 18000 02131250088890 R 8906 02131250080460 R 17207 27131256502373 U 146766 02131250130181 R 1929 Stub total 7 T BANK TOTALS: 279528.00 Scroll total 279528.00 T DIFFERENCE: 0.00 Stub total 4 R 3 U 7 T Pay Dt total 46042.00 R 233486 U 279528.00 T Stub total 4 R 3 U 7.00 T Bank total 46042.00 R 233486.00 U 279528.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 14/11/2024 SCROLL NO 1 44007 325 01131230001681 U 1180 01131230013878 U 12097 01131230003729 U 20844 * 24131835700990 U 31428 24131255507525 U 179745 * 24131835700360 U 193726 * 24131835700950 U 1741035 * 24131835700980 U 2715104 * 24131835700960 U 9741796 Stub total 9 T BANK TOTALS: 14636955.00 Scroll total 14636955.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 14636955 U 14636955.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 14636955.00 U 14636955.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44008 326 * 27131386814203 U 33425 * 27131826697456 U 14744 * 27131826697438 U 193363 * 27131826697437 U 100048 * 27131386817001 U 78065 Stub total 5 T BANK TOTALS: 419645.00 Scroll total 419645.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 419645 U 419645.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 419645.00 U 419645.00 T D i v i s i o n a l T o t a Stub total 81 R 370 U 451 T Gen. total 1232886.00 R 8239313.00 U 9472199.00 T Stub total 171 U 243.00 T Ind. total 363010057.00 U 363010057.00 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 81 R 613 U 694 T Div. total 1232886.00 R 371249370.00 U 372482256.00 T Collected on be Own divis Other Divis Stub tota 304 390 Amount to 80881967.0 291600289.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 19 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 13/11/2024 SCROLL NO 1 02014 1032 * 16132430547969 U 2565 * 19132293020500 L R 3500 * 03132240099513 U 3483 * 03132240099511 U 1197 * 03132240099505 U 2277 * 03132240099514 U 1626 04131311050200L U 71982 17131391889726 U 11148 22131312102307 U 462171 07131391080020 L U 30000 18131391985011L U 35500 06131391057733 U 4271 13131311578805 U 18472 24131315105467 U 250903 Stub total 14 T BANK TOTALS: 899095.00 Scroll total 899095.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 3500.00 R 895595 U 899095.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02014 1001 24131395101300 U 4111 * 24131475303014 U 251996 17131391885200 U 26238 Stub total 3 T BANK TOTALS: 282345.00 Scroll total 282345.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 282345 U 282345.00 T Stub total 1 R 16 U 17.00 T Bank total 3500.00 R 1177940.00 U 1181440.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 04074 1002 01131380014800 R 5987 * 01132410084629 U 7831 22131312153008 U 7923 22131312153004 U 3907 21131317102340L R 16000 22131312154700 L U 34355 09131310502040L U 5290 22131312118008 U 19463 22131312118011 U 20461 22131312118002 U 4845 22131312118003 U 11839 22131312148500 U 18979 22131312135502 U 181497 22131312135501 U 66230 22131312141310 U 27741 22131312139500 U 6886 27131316113404 U 92218 * 01132432048402 L U 10000 13131392405300L U 11028 18131392028600 L U 12351 Stub total 20 T BANK TOTALS: 564831.00 Scroll total 564831.00 T DIFFERENCE: 0.00 Stub total 2 R 18 U 20 T Pay Dt total 21987.00 R 542844 U 564831.00 T Stub total 2 R 18 U 20.00 T Bank total 21987.00 R 542844.00 U 564831.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 05007 1003 22131312141709 U 7381 * 01132450134600 R 9657 22131312141705 U 2387 22131312147802 U 6990 22131312156300 U 15592 09131392070602 U 17909 22131312147800 U 925 22131312103900 U 25945 * 24131525203968 U 45178 24131315105408 U 379872 07131391070408L U 8220 24131315105466 U 75229 22131312155200 U 41624 19131392101500 U 65861 * 19131842864656 U 2305 * 19131842864679 U 3130 11131392287905L U 34537 13131311620605 U 31000 19131392194800 U 10557 22131312151800 U 16154 22131312156802 U 33323 22131312156801 U 68559 22131312152900 U 5862 22131312152800 U 36728 24131335308515 U 145002 24131315104800 L U 2377734 07131391078327L U 59437 22131312151300 R 7502 22131312154009 U 22425 22131312151810 U 11997 22131312117300 U 75551 22131312117700 U 36060 Stub total 32 T BANK TOTALS: 3680633.00 Scroll total 3680633.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 30 U 32 T Pay Dt total 17159.00 R 3663474 U 3680633.00 T Stub total 2 R 30 U 32.00 T Bank total 17159.00 R 3663474.00 U 3680633.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14003 1004 24131395102306 U 168284 24131395105700 U 226235 * 24131815403350 U 724289 24131325203600 U 3017075 06131391061700L U 30000 13131311579201 U 17023 Stub total 6 T BANK TOTALS: 4182906.00 Scroll total 4182906.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1005 24131385803601 U 1818159 24131385888056 U 1360988 22131312133700 U 69681 Stub total 3 T BANK TOTALS: 3248828.00 Scroll total 3248828.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 7431734 U 7431734.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 7431734.00 U 7431734.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18005 1006 * 28131525200600 U 856583 03131311156401 U 15071 19131311656300 U 16888 06131311247101 U 5540 * 20131541866631 R 2359 * 20131541866431 R 799 13131392400800 U 1485 * 20131541866231 R 976 12131311556500 U 62819 05131320411702 U 1510 03131311156402 U 7039 19131311656307 U 6160 03131311156500 U 5178 05131320411700 U 2008 05131311014002 U 27858 * 20131541881440 R 1293 24131385888005 U 969291 * 02131811658400 U 18259 05131320411701 U 1145 * 07132110918050 L U 29159 * 02131811644000 U 362 * 02131811658405 U 6198 13131311635600L U 95000 Stub total 23 T BANK TOTALS: 2132980.00 Scroll total 2132980.00 T DIFFERENCE: 0.00 Stub total 4 R 19 U 23 T Pay Dt total 5427.00 R 2127553 U 2132980.00 T Stub total 4 R 19 U 23.00 T Bank total 5427.00 R 2127553.00 U 2132980.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20203 1007 18131391969000 U 8626 * 20131844807600 U 1102 22131312139708 U 8027 17131391893300 U 7040 * 20132141557507 U 1326 * 20132141557509 U 2271 03131311160900 R 2346 Stub total 7 T BANK TOTALS: 30738.00 Scroll total 30738.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 2346.00 R 28392 U 30738.00 T Stub total 1 R 6 U 7.00 T Bank total 2346.00 R 28392.00 U 30738.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20204 1008 * 21131237305770 U 3386 01131320037505 U 7586 01131320004702 U 3382 01131320004700 U 2779 01131320025305 U 533 01131320025300 U 3072 01131320002310 U 1645 01131320001500 U 648 01131320001601 U 1461 01131320008400 U 625 01131320008305 U 1412 05131320398702 U 2496 19131311671800 U 14125 22131312055017 U 3219 22131312055015 U 1583 22131312055019 U 4161 * 01131840174837 U 1812 * 01131840174839 U 1894 * 01131840174841 U 1461 * 01131830009932 U 2555 Stub total 20 T BANK TOTALS: 59835.00 Scroll total 59835.00 T DIFFERENCE: 0.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 59835 U 59835.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 59835.00 U 59835.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23010 1009 19131321388800 U 3338 Stub total 1 T BANK TOTALS: 3338.00 Scroll total 3338.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3338 U 3338.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3338.00 U 3338.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 14/11/2024 SCROLL NO 1 44001 1010 22131312139700 U 1273 22131312165619 U 1347 22131312165616 U 2262 22131312165614 U 6840 22131312142108 U 10264 22131312140100 U 11235 17131391896600 U 13270 * 24131545404300 U 29616 * 29131537300018 U 33229 * 12132481142300 L U 45051 22131312113201 U 58403 * 24131535309497 U 176635 * 24131545401300 U 1373487 * 24131235302800 U 1718770 * 24131835700100 U 2015294 * 24131845402800 U 6948624 05131311016010 U 24022 Stub total 17 T BANK TOTALS: 12469622.00 Scroll total 12469622.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 12469622 U 12469622.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 12469622.00 U 12469622.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 46002 1011 22131312055200 U 52330 22131312118700 U 15767 * 15132511680100 R 53223 Stub total 3 T BANK TOTALS: 121320.00 Scroll total 121320.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 53223.00 R 68097 U 121320.00 T Stub total 1 R 2 U 3.00 T Bank total 53223.00 R 68097.00 U 121320.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02010 1012 24131325207000 U 2109623 * 24131545404516 U 8365660 14131321001302 U 46589 24131325206620 U 43104 * 27131536300538 U 265087 27131326205480 U 1274 24131325200954 U 246657 Stub total 7 T BANK TOTALS: 11077994.00 Scroll total 11077994.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 11077994 U 11077994.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 11077994.00 U 11077994.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 02049 1013 * 24132125205400 U 59477 * 27131526217082 U 7210 * 24131835703550 U 253390 * 28131535309760 U 101739622 * 24132255505632 U 3371097 * 24132415190400 U 894373 * 24131225207900 U 92943 * 18132612787200 L R 40291 24131335303300 U 90308 Stub total 9 T BANK TOTALS: 106548711.00 Scroll total 106548711.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 40291.00 R 106508420 U 106548711.00 T Stub total 1 R 8 U 9.00 T Bank total 40291.00 R 106508420.00 U 106548711.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 12/11/2024 SCROLL NO 1 04011 1033 17131321253000 U 98625 15131321058700 U 36632 09131320653117L U 33000 18131321331021 L U 2213 20131321500900L U 14000 16131391746300 R 22911 10131390221400L U 22346 18131391953300 L U 11231 * 15132430505719L U 6564 08131320572603 L U 11000 17131321190200L U 20000 05131310993710 L U 62000 * 20131844729431 R 40924 04131320319300 L U 28894 * 09131810915510L U 14224 14131390126521 L U 16500 04131311053211 U 35112 13131320893210 U 21003 * 16131821174300 U 7000 17131391913708 U 38269 27131396119203L U 108061 * 11132531123000 L R 12583 * 27131816403290 U 66421 * 27131816403296 U 29916 27131326200940 U 164454 27131326200905 U 167534 19131321392901L U 20000 20131321468826 L U 20000 12131320813632L U 40000 03131320254300 L U 12000 11131320801400L U 87090 06131320470200 L U 60000 06131391058501L U 8000 11131320800400 L U 30000 12131320842605 U 18681 16131391693305 L U 33000 * 07131810622910L U 29742 20131321477520 U 24066 13131320887303 U 5729 * 14131811452000 U 27269 17131321200800 U 166146 03131320243500 L U 30000 15131321078202 U 21552 08131320592400 L U 12000 15131321063800L U 15000 04131311035600 L U 15000 05131311026500L U 1627 * 15131821141700 U 6740 * 27131816404315 U 59427 * 24131815403050 L U 24241 20131334639402L U 149110 15131390302719 L U 18900 * 08131230997536L U 48660 05131310993321 L U 31860 * 10132411123904L U 99809 08131333232000 L U 11020 05131320349702L U 96 * 15132172619750 U 6853 16131391707216 U 7492 05131380610600 R 25855 Stub total 60 T BANK TOTALS: 2258382.00 Scroll total 2258382.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1034 17131321256503L U 12000 17131321256500 L U 14000 17131321256300L U 5500 17131321256501 L U 13000 09131320645207L U 22000 * 09131830406010 E R 59040 * 15132241269715 U 25498 19131311704300 L U 11094 18131321289000 U 11090 13131392407300 U 18250 * 13131811364815L U 8000 20131321492113 L U 13000 20131321495300L U 15500 20131310988415 L U 110000 * 16131210645000 U 80771 16131391754000 L R 50000 18131391954300L U 40000 20131321443200 L U 7500 * 06131841424431L U 12342 * 16131821196600 L U 14000 * 08131842127232L U 50000 17131312705060 L U 26115 17131312705065 U 23762 09131321622200 L U 35902 19131392122700L U 30000 08131320572504 L U 21000 18131321368000L U 21000 * 21132417101830 U 5293 13131320929100L U 3500 11131320801671 L U 16000 06131320440104L U 25000 08131391811000 L U 7000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131810105110 U 28547 * 19132411974509 U 1283 16131321123800 U 19670 * 04132410302802 L U 40000 * 19132240883501L U 22000 * 19132240883500 L U 15000 * 15131220019725 U 120355 18131321289004 U 70000 * 16131511402100L R 14500 * 16131511414816 L R 14000 * 16131511402227L R 4800 11131311438925 L U 110212 02131320104704L U 20000 16131391705300 L R 58094 06131391037104 U 20912 11131311416400 L U 27837 10131320762100 U 30000 16131321123714 U 46291 Stub total 50 T BANK TOTALS: 1470658.00 Scroll total 1470658.00 T DIFFERENCE: 0.00 Stub total 10 R 100 U 110 T Pay Dt total 302707.00 R 3426333 U 3729040.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04011 1014 * 11131811072000L U 98447 15131390390700 L U 50000 16131321108110L U 15000 04131320283102 L U 13000 13131320887300L U 22500 12131311554402 L U 9000 10131320704900L U 22000 09131321607500 L U 40000 * 13131511207900 R 2677 14131320947200 L U 3600 21131327200870 U 17165 16131321118100 L U 18000 16131321152800L U 19000 13131311590800 L U 8647 16131391712305L R 35000 20131382440850 L U 10710 18131392003805L U 55000 03131311195600 L U 50000 20131310987311 U 95000 14131320943900 L U 45000 24131315103800L U 193558 * 16131821224600 U 37396 16131321098402 U 3168 27131326203830 L U 90920 * 10132411068300L U 136686 20131392310401 L U 35000 * 09131842375040L U 46998 06131391060200 L U 27030 * 11131811035900L U 90000 18131391983808 L U 71504 * 19132412000800L U 69268 20131382439150 L U 69558 14131320998103L U 8000 03131390473511 L U 1250 02131390473509L U 130 11131381247112 R 14267 11131381302128 R 94193 * 12131811178410 L U 2210 09131390422700L U 25000 01131320032300 U 11425 16131321167401 U 4781 16131321167200 L U 12500 13131320902510 U 9225 20131392274905 L U 11666 16131313000784L U 6110 * 15131220017083 U 20506 20131321468210L U 45000 20131321482600 E U 20019 21131327205730 U 32873 17131321262510 L U 14000 17131321261800L U 15000 17131321261710 L U 12000 11131381286200L R 25000 20131321453400 U 15949 24131325201630 U 144162 16131321154810 L U 38214 17131381834502L R 17333 17131381868929 L U 37290 11131320783300L U 120000 21131327200900 L U 22000 Stub total 60 T BANK TOTALS: 2280935.00 Scroll total 2280935.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1015 17131321282101L U 46983 16131381802300 L R 20000 13131320902800L U 25000 10131320700300 L U 25196 20131321470003L U 35815 * 19131542954601 L R 1447 20131321461300L U 17500 20131321442900 U 10896 * 19131542965212L R 1293 08131320564760 L U 24615 13131381499802L R 15000 05131311007535 L U 32647 * 10131281086630L U 79145 Stub total 13 T BANK TOTALS: 335537.00 Scroll total 335537.00 T DIFFERENCE: 0.00 Stub total 10 R 63 U 73 T Pay Dt total 226210.00 R 2390262 U 2616472.00 T Stub total 20 R 163 U 183.00 T Bank total 528917.00 R 5816595.00 U 6345512.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05055 1035 * 03131811703100L U 10000 13131320893203 L U 10500 27131326201524 U 37317 21131327201400 U 20981 * 03131840612031 R 6793 20131331776239 U 22250 * 03131811708919L U 90787 * 17131821311900 U 9756 * 17131821311901 U 17001 * 12131811189602 U 28268 16131391714305L U 20000 19131321417004 L U 20428 19131321395001 U 56930 * 16131821186002 U 54199 * 09131810915908L U 22811 * 14131821024300 U 16369 11131381208600 R 60000 * 10131810999810 L U 1314 19131381059400L R 25000 15131321046301 U 2531 19131392097602L U 57000 04131330603600 L R 60000 05131330828400L R 200 19131331000400 L U 200 * 03131811721005L U 12458 05131332623650 R 9530 17131381863002L U 200 * 17131810290100 L U 30236 15131310767004L U 200 18131391965704 E U 200 * 12131811164322 U 14185 13131381491500 L R 70000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131811037510L U 19626 17131391913719 U 44540 13131381416200L R 200 * 10132612081604 U 152024 01131390117015 U 200 16131391754000 L R 200 07131391107703E U 200 18131392075100 L U 200 04131380549505L U 200 * 07131810628104 L U 975 * 20132241954400L U 40000 17131321235300 U 20500 18131391984401 U 28636 * 07131810661200 U 4918 Stub total 46 T BANK TOTALS: 1100063.00 Scroll total 1100063.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1036 * 18131821341200 U 6920 * 17131821246810 U 2923 * 18131821341300 U 2760 17131391915034 U 200 * 11131811051100 U 26000 * 14131811407320 U 15000 27131326201522 U 332623 Stub total 7 T BANK TOTALS: 386426.00 Scroll total 386426.00 T DIFFERENCE: 0.00 Stub total 9 R 44 U 53 T Pay Dt total 231923.00 R 1254566 U 1486489.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05055 1016 17131321251300L U 18025 20131321483623 U 24969 * 27132176126500 U 30088 21131327201435 U 1808 * 15131220017125 U 8462 20131321487612 U 12790 * 04131840949231 U 1556 * 01131280162240 U 11447 * 27131816404285 U 5146 * 01132410084607 U 6490 * 12131811167514 U 11937 01131320072100 U 2828 * 10131810926230L U 8697 * 10131281020900 L U 36000 01131320031300 U 48 01131320031302 U 564 19131392172409L U 200 20131321467300 L U 4200 27131326202320 U 117911 04131330603600 L R 200 * 10131810943010 U 9267 20131321441304 U 37005 24131325203315 U 236382 * 10131810975415 L U 42614 * 12131811171805L U 33488 11131381301587 L R 7921 20131321494508 U 12944 * 01131840086835 U 8048 * 24132255505878 U 2833851 21131327200520 L U 24047 27131326201574L U 27356 24131325201040 L U 342496 04131320331710E U 131062 24131325201042 L U 151582 04131320331203L U 141348 27131326200191 L U 263467 27131326200570L U 115903 24131325201028 L U 1100 24131325201027L U 12252 27131326200112 L U 1447 21131327201520L U 26187 04131320327700 L U 13282 18131321315103 U 8000 13131381416400 L R 2053 11131381202600 R 200 03131311151212 L U 200 Stub total 46 T BANK TOTALS: 4786868.00 Scroll total 4786868.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1017 04131320331300L U 9835 04131320338400 L U 44016 04131320333600L U 62180 04131320326700 L U 113637 04131320331700L U 1831 04131320337417 L U 208506 04131320331900L U 96343 04131320328015 L U 364999 Stub total 8 T BANK TOTALS: 901347.00 Scroll total 901347.00 T DIFFERENCE: 0.00 Stub total 4 R 50 U 54 T Pay Dt total 10374.00 R 5677841 U 5688215.00 T Stub total 13 R 94 U 107.00 T Bank total 242297.00 R 6932407.00 U 7174704.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05057 1018 22131312138500 U 16263 27131326207663 U 105192 19131321423300 U 9743 * 24131835702505 U 51520 19131321428400 U 63491 24131325207325 U 1024995 24131315100100 U 165557 Stub total 7 T BANK TOTALS: 1436761.00 Scroll total 1436761.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 25 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 1436761 U 1436761.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1436761.00 U 1436761.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 08037 1019 20131321491811 U 4465 21131327206320 U 8111 19131321385902L U 8500 17131321201100 U 105910 17131321190701 U 5887 19131321411017 U 30905 13131320887710L U 10000 16131321139800 L U 12500 20131321450102 U 26127 * 12132621351811 U 4797 24131325206504E U 69477 * 19131842861031 U 31120 Stub total 12 T BANK TOTALS: 317799.00 Scroll total 317799.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 317799 U 317799.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 317799.00 U 317799.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 08/11/2024 SCROLL NO 1 14031 1038 18131331178400 R 92 18131331216000 R 1419 18131331216001 U 1215 18131331178602 U 1215 04131380539801 U 29672 18131331153051 U 43793 18131331153052 U 25462 18131331155610 U 15315 18131331178675 U 73101 18131331178676 U 24701 18131331149850 U 22850 18131331152400 R 42569 18131331125456 U 22424 18131331153050 U 2036 18131331153001 U 1212 20131334666800 U 4579 18131331149800 R 1303 20131334666600 U 2492 18131331179225 U 89 * 27131846422703 U 4498 18131331257025 U 11120 18131331178606 U 1537 18131331179115 U 1974 03131311148468 U 1487 03131311147210L U 13766 03131311148462 L U 12664 18131331257001 U 7497 Stub total 27 T BANK TOTALS: 370082.00 Scroll total 370082.00 T DIFFERENCE: 0.00 SCROLL NO 2 14031 1039 18131331125400 R 17030 03131311148461 L U 12494 Stub total 2 T BANK TOTALS: 29524.00 Scroll total 29524.00 T DIFFERENCE: 0.00 Stub total 5 R 24 U 29 T Pay Dt total 62413.00 R 337193 U 399606.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14031 1040 * 19131282023000 U 134512 * 28131525200582 U 7383948 Stub total 2 T BANK TOTALS: 7518460.00 Scroll total 7518460.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7518460 U 7518460.00 T Stub total 5 R 26 U 31.00 T Bank total 62413.00 R 7855653.00 U 7918066.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18017 1020 27131326205614 U 32095 * 27131846430202 U 22090 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 54185.00 Scroll total 54185.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 54185 U 54185.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 54185.00 U 54185.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20207 1021 14131321017001L U 7934 21131327205640 U 10996 14131320973800L U 4500 20131321461321 U 1859 Stub total 4 T BANK TOTALS: 25289.00 Scroll total 25289.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 25289 U 25289.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 25289.00 U 25289.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23005 1022 27131336310080 U 219779 Stub total 1 T BANK TOTALS: 219779.00 Scroll total 219779.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 219779 U 219779.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 219779.00 U 219779.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 14/11/2024 SCROLL NO 1 44012 1023 20131331782251 U 19292 * 24132155501498 U 2040042 Stub total 2 T BANK TOTALS: 2059334.00 Scroll total 2059334.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2059334 U 2059334.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2059334.00 U 2059334.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 12/11/2024 SCROLL NO 1 04012 1041 * 19131842716937 U 17667 02131330318600 R 14580 16131332511492 U 17532 Stub total 3 T BANK TOTALS: 49779.00 Scroll total 49779.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 14580.00 R 35199 U 49779.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04012 1042 * 17131821305518 U 17926 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 17926.00 Scroll total 17926.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17926 U 17926.00 T Stub total 1 R 3 U 4.00 T Bank total 14580.00 R 53125.00 U 67705.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20217 1024 20131331841425 U 7350 20131331842600 R 6076 * 21131847426431 U 1629 15131332334800 L R 300 Stub total 4 T BANK TOTALS: 15355.00 Scroll total 15355.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 6376.00 R 8979 U 15355.00 T Stub total 2 R 2 U 4.00 T Bank total 6376.00 R 8979.00 U 15355.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 13/11/2024 SCROLL NO 1 04065 1043 11131381202125 R 18732 12131381384800 R 47574 Stub total 2 T BANK TOTALS: 66306.00 Scroll total 66306.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 66306.00 R 0 U 66306.00 T Stub total 2 R 0 U 2.00 T Bank total 66306.00 R 0.00 U 66306.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20015 1025 13131381403424L R 6504 13131381491000 L R 20000 19131381061105L U 20000 13131381503700 R 14084 * 17131450916500 R 10999 14131381071500 L R 17000 11131333111400L R 7323 12131381343702 R 5923 13131381535600 R 13809 12131381390500 R 14486 11131381301584 R 3707 10131380940203 U 1041 14131381077510L R 10205 11131381213600 L R 17934 12131381393200L U 2788 * 15131450835007 L R 15000 13131381437510 R 9064 Stub total 17 T BANK TOTALS: 189867.00 Scroll total 189867.00 T DIFFERENCE: 0.00 Stub total 14 R 3 U 17 T Pay Dt total 166038.00 R 23829 U 189867.00 T Stub total 14 R 3 U 17.00 T Bank total 166038.00 R 23829.00 U 189867.00 T Bank 02015 HBL 214 R.B PAYMENT DT 14/11/2024 SCROLL NO 1 02015 1026 20131331828600 R 14594 * 04132410303906 L U 41705 * 17131450910334L R 15000 20131392234705 U 9938 Stub total 4 T BANK TOTALS: 81237.00 Scroll total 81237.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 29594.00 R 51643 U 81237.00 T Stub total 2 R 2 U 4.00 T Bank total 29594.00 R 51643.00 U 81237.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04007 1027 19131381035900 R 16250 19131381038805 U 4240 * 14131450782003 R 7208 * 20132459172000 U 12198 * 20132459183200 U 19262 Stub total 5 T BANK TOTALS: 59158.00 Scroll total 59158.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 23458.00 R 35700 U 59158.00 T Stub total 2 R 3 U 5.00 T Bank total 23458.00 R 35700.00 U 59158.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14025 1044 27131386812602 U 145809 27131396120700 U 50582 24131385888014 U 6151527 04131390422805 L U 50000 Stub total 4 T BANK TOTALS: 6397918.00 Scroll total 6397918.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6397918 U 6397918.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14025 1028 24131385888075 U 629483 * 02132450257250 R 4771 24131325207100 U 1860051 24131385802307 U 225595 * 27132156523527 U 419927 * 19132472586500 U 3520 * 05132410370100 U 30000 24131385888053 U 2706903 24131385805109 U 157772 24131385801901 U 2701216 24131385808100 U 1301168 27131386810300 U 1510 24131385800209 U 879648 27131386825701 U 2615 * 21132260815900 U 37962 27131386825700 U 451228 * 24132175100750 U 562511 27131386825805 U 65337 24131385888016 U 628275 Stub total 19 T BANK TOTALS: 12669492.00 Scroll total 12669492.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 4771.00 R 12664721 U 12669492.00 T Stub total 1 R 22 U 23.00 T Bank total 4771.00 R 19062639.00 U 19067410.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 14/11/2024 SCROLL NO 1 17002 1029 * 28131535300136 U 29503986 * 27131526214900 U 226663 22131310402605 U 10454 22131310402600 U 7538 09131390402300L U 16706 19131392095900 U 19656 24131395105800 U 50733 Stub total 7 T BANK TOTALS: 29835736.00 Scroll total 29835736.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 29835736 U 29835736.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 29835736.00 U 29835736.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 48002 1030 24131315104902 U 326814 * 24131455507800 U 133143 27131316113303 U 17136 Stub total 3 T BANK TOTALS: 477093.00 Scroll total 477093.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 477093 U 477093.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 477093.00 U 477093.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 14/11/2024 SCROLL NO 1 49001 1031 24131395105490 U 887191 27131386824701 U 65443 22131312151602 U 7399 * 15131210756200 U 4984 * 18132120709180 U 11951 * 18132120709210 U 10042 * 15131210756100 U 13715 02131390471600 U 129 16131381794011 U 13741 Stub total 9 T BANK TOTALS: 1014595.00 Scroll total 1014595.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1014595 U 1014595.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1014595.00 U 1014595.00 T D i v i s i o n a l T o t a Stub total 74 R 418 U 492 T Gen. total 1288683.00 R 11012683.00 U 12301366.00 T Stub total 81 U 100.00 T Ind. total 209427701.00 U 209427701.00 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 74 R 518 U 592 T Div. total 1288683.00 R 220440384.00 U 221729067.00 T Collected on be Own divis Other Divis Stub tota 430 162 Amount to 46236574.0 175492493.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 08018 BOP JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 08018 1501 18131471604539L R 40000 05131460224711 R 31338 01131410074501 U 1095 20131460936050 R 2394 20131460938356 R 202 20131460936000 R 18543 01131410074500 U 896 29131467654950 U 148899 27131446400381 U 82061 16131411293700 U 17000 07131420318814L R 50000 12131410962900 L U 8000 06131410477201L U 27766 08131411951104 L U 46000 09131412084400L U 12116 16131411340000 U 113320 19131420866614 R 6150 29131477300621 U 260197 21131417100560 U 30222 20131411607503 U 11930 12131410944701 U 38303 Stub total 21 T BANK TOTALS: 946432.00 Scroll total 946432.00 T DIFFERENCE: 0.00 Stub total 7 R 14 U 21 T Pay Dt total 148627.00 R 797805 U 946432.00 T Stub total 7 R 14 U 21.00 T Bank total 148627.00 R 797805.00 U 946432.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 13/11/2024 SCROLL NO 1 14022 1519 19131461034200L R 7000 20131420908812 R 24032 18131460892100 R 1369 15131431152146 L R 170142 15131431152145L R 24289 15131431152138 L R 72961 15131431152144L R 88457 20131460943900 R 5370 15131431152193L U 43475 11131420493361 L R 10257 Stub total 10 T BANK TOTALS: 447352.00 Scroll total 447352.00 T DIFFERENCE: 0.00 Stub total 9 R 1 U 10 T Pay Dt total 403877.00 R 43475 U 447352.00 T Stub total 9 R 1 U 10.00 T Bank total 403877.00 R 43475.00 U 447352.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 14/11/2024 SCROLL NO 1 15005 1502 06131410495900L U 6859 01131420032161 L U 10000 04131420196661L R 32000 Stub total 3 T BANK TOTALS: 48859.00 Scroll total 48859.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 32000.00 R 16859 U 48859.00 T Stub total 1 R 2 U 3.00 T Bank total 32000.00 R 16859.00 U 48859.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20303 1503 15131411259362 U 5833 15131411216503 U 1447 15131411212204 U 3417 15131411236702 L U 12000 Stub total 4 T BANK TOTALS: 22697.00 Scroll total 22697.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 22697 U 22697.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 22697.00 U 22697.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20305 1504 18131420833612 U 266 01131430005351 R 240 13131431020702 R 12384 12131410987702 L U 30000 19131461039500 R 10059 01131410060200 U 19378 11131413013900L U 51613 08131430456900 L R 18847 20131432030708L U 9118 09131412161500 L U 16153 01131410059406 U 5190 01131410059413 U 3318 01131410059417 U 4478 01131410059423 U 124 01131410059419 U 4478 11131413010700 L U 11523 10131410753302L U 10698 19131461013200 R 901 10131410736700L U 1710 08131412033500 L U 18766 20131460956801 R 39616 06131410472901 L U 33205 01131430000239 R 3337 19131461022500 L R 13790 15131411171583 U 8220 11131410938901 L U 40626 18131420837711L R 15000 19131411565904 L U 11000 20131432030708L U 2900 02131430019609 L R 39756 14131431048903 R 32958 01131430005424 U 2825 01131430005302 R 9407 19131411544600 U 4977 16131420768762 R 6110 02131430011782 R 1527 02131430011726 R 865 19131420890170 R 882 09131412129200L U 31775 18131460879552 L R 15409 20131420901962 R 3969 12131410964802 U 2079 12131410964800 U 260 12131410964900 U 2516 02131412631411 U 946 02131412631400 U 1064 18131411484010L U 10000 17131411443200 U 7600 17131431817602L R 19000 17131420782811 U 1831 18131431919207 R 28776 10131410765600 L U 17802 17131420785961 U 16820 15131431142410 R 28242 13131411077001L U 25000 20131460956000 R 10331 15131411252805 U 22215 14131412828502 U 11392 13131411057500 U 32080 20131472008804 R 14290 19131411569300L U 10936 14131420643711 L R 8000 13131431022500 R 7837 08131430464106 L R 5500 13131411036302L U 17000 01131430001446 U 846 13131411029700L U 7500 04131410331900 L U 18228 20131432007125 U 48493 20131420893761 R 4406 06131420269161L U 36528 02131460101000 L R 28774 01131430005480 U 29967 01131430005532 U 676 08131412047701L U 5000 20131411605547 U 27967 14131412804800 U 10221 20131411625500 U 12511 10131410752400L U 5000 18131420835211 R 18819 02131430009429 R 172 13131431011000 R 5198 20131471674202 R 7779 11131410888900 L U 9975 13131411034100 U 19938 19131411600210 U 6482 14131412874800 U 13563 20131411684717 U 23321 18131420843661L R 25000 18131420843711 L R 15100 Stub total 90 T BANK TOTALS: 1230369.00 Scroll total 1230379.00 T DIFFERENCE: 10.00 1.00 SCROLL NO 2 20305 1505 14131431087500L R 15500 20131411682100 R 17640 13131431022300 R 20941 18131420843761 L R 20000 10131410771901L U 16953 06131420280661 L R 2330 16131411336400L U 7000 13131430937200 L R 7000 12131412720700 U 52447 11131413017600 L U 23000 11131410867809L U 35511 18131431879501 R 9368 19131420865263 R 4905 16131411285202 U 23238 18131431884700 R 3440 18131431884701 R 3864 20131460975350L R 17249 01131410062505 U 1517 15131411186713 U 10478 17131411401700 L U 20000 20131472010987 U 14424 20131432028916 U 4234 20131432025900 R 14799 17131420823711 R 13000 12131412765500 U 42469 20131471681000 R 4202 17131460827702 R 1685 17131460833254 R 603 19131461012102 R 5566 19131461012100 R 1718 20131460971801 U 2159 10131410743801 L U 5951 15131460758505L R 7500 20131411676902 L U 20000 20131411676900L U 10000 02131430059401 R 1412 20131432005417 U 453 20131432005368 U 5426 10131410826201L U 6500 01131410014203 U 6112 18131431863009 R 6836 20131471656303 L R 12497 01131410033502 U 1428 01131410033500 U 1328 16131420753661 R 5173 12131430743700 R 3960 12131430748701L R 8100 19131411547904 U 27000 01131430001483 U 12693 02131430013800 R 1445 17131460861450 R 562 19131411547901 U 23128 11131471359801L R 21484 08131460419750 L R 5591 20131411670001 U 6210 20131411658300 U 13443 12131410955200 U 20655 12131412726702 L U 35000 20131432007989L R 51107 20131432007904 L R 116000 02131430030307 R 1230 02131430030314 R 683 18131411490707L U 26593 19131411546701 U 6845 20131420900661 R 3075 15131431151030 U 105619 10131410848825L U 28100 20131432005337 E R 822 16131420775461 R 40895 16131420775465 R 24675 20131420910313L R 4000 15131411253209 U 19090 14131412896400 U 13967 20131420894362 U 6699 01131430001216 R 1510 02131430062301 R 91 20131460980901 R 4929 10131410751400 L U 16073 10131410752500L U 7500 10131410745400 L U 40000 26131420008206E U 20045 11131410867601 L U 4330 27131436303800 U 40623 12131410978900 U 13115 08131411907000L U 7592 09131412161500 L U 11015 20131432007943L R 5570 20131472025320 L U 2356 20131411663100L R 12000 18131460882200 L R 11196 09131412324202L U 20000 02131430009440 R 6639 02131430060701L R 25000 29131447400192 U 124432 18131411467700L U 11000 13131420628761 L R 21797 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131410747000L U 15624 27131466650295 U 32215 27131436300900 U 61188 Stub total 99 T BANK TOTALS: 1652367.00 Scroll total 1652367.00 T DIFFERENCE: 0.00 1.00 Stub total 81 R 108 U 189 T Pay Dt total 1021870.00 R 1860876 U 2882746.00 T Stub total 81 R 108 U 189.00 T Bank total 1021870.00 R 1860876.00 U 2882746.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 14/11/2024 SCROLL NO 1 20306 1506 20131411607517L U 16000 20131432007704 U 10156 20131411605525L U 10000 19131461029701 R 12579 12131410950300L U 2911 20131411669200 U 3351 02131412427500 U 251 02131412425400 U 2461 18131420838761L R 7000 18131431844225 R 3263 18131431844215 R 3227 18131431844209 R 7011 19131411554502 U 7027 12131460580250 R 7096 01131410002103 U 441 01131410002100 U 699 20131411634400 U 23010 08131412069708 E U 50000 08131412035502L U 96455 19131471626708 R 19482 20131411623900 U 10360 15131411171578 L U 26677 10131460514401L R 96 10131460514400 L R 18825 Stub total 24 T BANK TOTALS: 338378.00 Scroll total 338378.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 15 U 24 T Pay Dt total 78579.00 R 259799 U 338378.00 T Stub total 9 R 15 U 24.00 T Bank total 78579.00 R 259799.00 U 338378.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 14/11/2024 SCROLL NO 1 44017 1507 24131475302105 U 2074814 24131475302104 U 108359 Stub total 2 T BANK TOTALS: 2183173.00 Scroll total 2183173.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2183173 U 2183173.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2183173.00 U 2183173.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 14/11/2024 SCROLL NO 1 05080 1508 29131427200601 U 68702 29131427201390 U 50033 29131427209587 U 43120 29131427209881 U 12686 29131427209310 U 246107 29131427205670 U 100987 29131427204653 U 58458 29131427204560 U 72194 09131420392711L R 15371 29131427204910 U 155610 29131427205510 U 42598 29131427209900 U 49010 29131427209930 U 17970 29131427209541 U 54602 08131420360464 R 9079 Stub total 15 T BANK TOTALS: 996527.00 Scroll total 996527.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 13 U 15 T Pay Dt total 24450.00 R 972077 U 996527.00 T Stub total 2 R 13 U 15.00 T Bank total 24450.00 R 972077.00 U 996527.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20301 1509 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131420481611L U 7000 15131420713216 L R 5000 13131420598761 R 465 13131420599213 R 2208 Stub total 4 T BANK TOTALS: 14673.00 Scroll total 14673.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 7673.00 R 7000 U 14673.00 T Stub total 3 R 1 U 4.00 T Bank total 7673.00 R 7000.00 U 14673.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 23004 1518 16131411303901L U 30000 27131416100323 U 112455 Stub total 2 T BANK TOTALS: 142455.00 Scroll total 142455.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 142455 U 142455.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 142455.00 U 142455.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 42002 1510 01131410075922 U 6196 Stub total 1 T BANK TOTALS: 6196.00 Scroll total 6196.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6196 U 6196.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6196.00 U 6196.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 14/11/2024 SCROLL NO 1 05062 1511 07131440497017L R 32696 07131450413101 L R 6682 11131440826700L R 262 11131440826601 L R 1544 01131440058101 R 5317 01131440058100 R 1831 20131451193801 R 993 12131450647206 R 7051 08131440567500L R 12000 20131451175278 L R 2117 * 20132520098030 R 10620 20131451186103 R 11781 15131441124208 R 5901 09131441572800 L R 38627 11131450641800L R 12647 27131446400891 U 8027 Stub total 16 T BANK TOTALS: 158096.00 Scroll total 158096.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 1 U 16 T Pay Dt total 150069.00 R 8027 U 158096.00 T Stub total 15 R 1 U 16.00 T Bank total 150069.00 R 8027.00 U 158096.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 11/11/2024 SCROLL NO 1 14033 1515 16131441177008 R 6386 16131441175900 R 54131 12131450649401 R 65532 20131441530201 L R 10500 15131441143500 R 9516 * 19131331063200 L U 78640 09131441571500L R 4284 11131450638336 R 850 20131441523700 R 6195 20131441546700 R 17254 20131441525600 R 1373 * 20132520102600 R 6153 * 20132520104540 R 3090 * 20132520101780 R 14400 * 20132520103434 R 9954 * 19132520092490 R 4372 * 18132631863800 R 5941 11131440803800 L R 60000 20131441532204 R 1145 20131441532201 R 645 20131441532600 R 1583 20131441539700 R 7632 15131441163517 R 18178 20131441523900 R 5455 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131450839901L R 10000 15131441141668 R 4215 Stub total 26 T BANK TOTALS: 407424.00 Scroll total 407424.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1516 15131441141621 R 6436 20131441533601 R 24478 20131441529800 R 1647 11131450618105 L R 8441 19131441398136L R 25000 * 20132520102460 R 3541 * 20132520102060 R 10888 * 20132520104551 R 433 * 18132631832300 R 2295 * 19132631935400 R 12847 * 19132631935100 R 10324 * 18132511827804 R 4261 20131441522801 R 1876 20131441548300 R 16540 20131441536803L R 1453 20131441533901 L R 5085 20131441536100L R 2257 27131446400812 U 6558 * 20132520103951 R 7139 20131441528906 R 2336 20131441518203 R 387 14131451964900 L R 43000 06131450378701L R 18200 20131451183800 L R 4734 05131450306620L R 150000 * 20132520099340 R 6112 * 20132520103911 R 90 Stub total 27 T BANK TOTALS: 376358.00 Scroll total 376358.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14033 1517 * 20132520103950 R 11800 * 20132520104870 R 4140 * 20132520102850 R 1934 19131451013000 R 3138 19131451013900 R 1971 20131451191100 L R 11827 * 20132520103510 R 8165 * 20132520103490 R 2124 15131441146700L R 70000 16131441217511 R 22922 * 20132520097650 R 11510 * 20132520095562 R 89 06131450371605L R 26550 20131441544200 R 9468 20131441524701 R 3125 * 20132520102430 R 29884 09131441561501 R 8124 15131441161602 R 28164 20131441518901 R 20014 20131441519800 R 6857 20131441522500 R 3280 * 20132520096311 R 1357 * 19132520089176 R 8010 * 20132520098590 R 1583 * 20132520100610 R 1476 Stub total 25 T BANK TOTALS: 297512.00 Scroll total 297512.00 T DIFFERENCE: 0.00 1.00 Stub total 76 R 2 U 78 T Pay Dt total 996096.00 R 85198 U 1081294.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14033 1520 18131441367003 R 28376 10131450548000 L R 21776 07131450485502L R 21402 09131441561602 R 2858 09131441561601L R 5857 20131451169202 L R 11345 07131440495302L R 8274 07131450466600 L R 24600 11131450642341 R 19866 19131441443923 L R 20000 14131451996107L R 7313 * 19132631941700 L R 5813 24131455502600 U 573022 * 20132520096325 L R 15000 20131441544701 R 4363 20131441524600 R 15 10131440673450L R 15000 07131450454100 L R 106170 01131440005701E R 45000 Stub total 19 T BANK TOTALS: 936050.00 Scroll total 936050.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 1 U 19 T Pay Dt total 363028.00 R 573022 U 936050.00 T Stub total 94 R 3 U 97.00 T Bank total 1359124.00 R 658220.00 U 2017344.00 T Bank 02023 HBL 378 G.B PAYMENT DT 13/11/2024 SCROLL NO 1 02023 1521 15131460753002 R 3081 24131465200402 U 69117 27131466654253 U 60944 29131467659081 U 2887 Stub total 4 T BANK TOTALS: 136029.00 Scroll total 136029.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 3081.00 R 132948 U 136029.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 02023 1512 29131467651100 U 21559 Stub total 1 T BANK TOTALS: 21559.00 Scroll total 21559.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21559 U 21559.00 T Stub total 1 R 4 U 5.00 T Bank total 3081.00 R 154507.00 U 157588.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20307 1513 15131460763501L R 1300 Stub total 1 T BANK TOTALS: 1300.00 Scroll total 1300.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1300.00 R 0 U 1300.00 T Stub total 1 R 0 U 1.00 T Bank total 1300.00 R 0.00 U 1300.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 04028 1522 06131471197503E R 15000 16131471545801 R 16546 18131471614216L R 14000 18131471607408 L R 15000 20131471638103 R 6673 20131471638118 R 7957 20131471638108 R 4834 18131471606410 L R 16000 19131471624011L R 8000 20131471651703 R 1428 20131471653704 R 15052 18131471607410 R 17796 Stub total 12 T BANK TOTALS: 138286.00 Scroll total 138286.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 0 U 12 T Pay Dt total 138286.00 R 0 U 138286.00 T Stub total 12 R 0 U 12.00 T Bank total 138286.00 R 0.00 U 138286.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20302 1514 13131471401302 R 939 13131471401100 R 385 13131471401305 R 1497 19131471623909 L R 7000 17131471569300L R 5000 17131471569201 L R 5000 17131471569200L R 5000 17131471577700 L R 14000 12131471391707E R 14500 07131460352450 L R 9000 12131471382202L R 993 12131471382205 L R 10562 11131471345701L R 7202 Stub total 13 T BANK TOTALS: 81078.00 Scroll total 81078.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 0 U 13 T Pay Dt total 81078.00 R 0 U 81078.00 T Stub total 13 R 0 U 13.00 T Bank total 81078.00 R 0.00 U 81078.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 36 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 248 R 140 U 388 T Gen. total 3450014.00 R 2353687.00 U 5803701.00 T Stub total 17 U 31.00 T Ind. total 4779479.00 U 4779479.00 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 248 R 171 U 419 T Div. total 3450014.00 R 7133166.00 U 10583180.00 T Collected on be Own divis Other Divis Stub tota 387 32 Amount to 10289195.0 293985.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 14/11/2024 SCROLL NO 1 02017 2001 24131515101820 U 142915 Stub total 1 T BANK TOTALS: 142915.00 Scroll total 142915.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 142915 U 142915.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 142915.00 U 142915.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 13/11/2024 SCROLL NO 1 05025 2014 10131510867615L R 38276 10131510949400 L R 8311 10131510905650L R 13727 10131510893800 L R 4678 10131510921500L R 10000 08131510766010 R 18997 09131510806758L R 7710 Stub total 7 T BANK TOTALS: 101699.00 Scroll total 101699.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 0 U 7 T Pay Dt total 101699.00 R 0 U 101699.00 T Stub total 7 R 0 U 7.00 T Bank total 101699.00 R 0.00 U 101699.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 13/11/2024 SCROLL NO 1 05026 2015 24131515101420 U 127997 17131511492819 L R 22000 18131511601758E R 3669 18131511604210 E R 4256 19131511625200E R 96 19131511625540 E R 3014 19131511625515E R 6972 17131511484016 E R 4480 17131511484000E R 2102 17131511517622 L R 17000 17131511515117L R 25000 18131511612517 E R 20331 18131511608742E R 2133 15131511299402 R 3989 19131511620800 R 8563 Stub total 15 T BANK TOTALS: 251602.00 Scroll total 251602.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 1 U 15 T Pay Dt total 123605.00 R 127997 U 251602.00 T Stub total 14 R 1 U 15.00 T Bank total 123605.00 R 127997.00 U 251602.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 14/11/2024 SCROLL NO 1 05056 2002 01131510002621 U 12697 01131510013713 U 665 01131510013800 R 11726 27131516111386 U 4488 27131546413200 U 7789 Stub total 5 T BANK TOTALS: 37365.00 Scroll total 37365.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 11726.00 R 25639 U 37365.00 T Stub total 1 R 4 U 5.00 T Bank total 11726.00 R 25639.00 U 37365.00 T Bank 08015 BOP CHAK JHUMRA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 08015 2003 01131510018386 U 125 01131510026200 U 1871 01131510026100 U 2008 01131510018387 U 89 03131520243010L R 21387 02131510159210 L U 6000 27131526211640 U 64056 01131510050225 U 1088 01131510016010 U 1045 01131510015900 U 1031 24131515101008 U 472361 21131517501010 R 57406 27131516110611 U 2483 27131516110915 U 2382 27131516110602 U 2950 27131516110518 U 3216 27131516110105 U 2081 27131516111170 U 5930 27131516110270 U 89764 24131515100210 U 88154 27131526212550 U 1180 27131526212850 U 198615 27131526212900 U 1180 27131526212950 U 1180 27131526213000 U 192128 27131516110110 U 48879 24131515100200 U 390842 Stub total 27 T BANK TOTALS: 1659431.00 Scroll total 1659431.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 25 U 27 T Pay Dt total 78793.00 R 1580638 U 1659431.00 T Stub total 2 R 25 U 27.00 T Bank total 78793.00 R 1580638.00 U 1659431.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20213 2004 18131511569746 R 192 06131510516610 L U 30768 02131510125110 U 25112 Stub total 3 T BANK TOTALS: 56072.00 Scroll total 56072.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 192.00 R 55880 U 56072.00 T Stub total 1 R 2 U 3.00 T Bank total 192.00 R 55880.00 U 56072.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 14/11/2024 SCROLL NO 1 02018 2005 24131525200503 U 696114 24131525200506 U 290327 Stub total 2 T BANK TOTALS: 986441.00 Scroll total 986441.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 986441 U 986441.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 986441.00 U 986441.00 T Bank 05027 UBL SALARWALA PAYMENT DT 01/11/2024 SCROLL NO 1 05027 2024 08131520692110L R 10172 08131520655010 L R 1674 08131520660820L R 680 08131520660800 L R 1790 08131520661200L R 2100 08131520660810 L R 1265 Stub total 6 T BANK TOTALS: 17681.00 Scroll total 17681.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 0 U 6 T Pay Dt total 17681.00 R 0 U 17681.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05027 2016 18131521757820E R 2361 17131521526000 E R 13250 18131521721900E R 11071 * 10131613762500 L R 1342 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131521868320E R 16737 27131526217240 U 27080 09131520740400L R 18090 19131521835713 L R 25077 19131521788400E R 14752 Stub total 9 T BANK TOTALS: 129760.00 Scroll total 129760.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 1 U 9 T Pay Dt total 102680.00 R 27080 U 129760.00 T Stub total 14 R 1 U 15.00 T Bank total 120361.00 R 27080.00 U 147441.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08035 2025 20131521868415L R 13300 24131525201610 U 309859 15131521325555 R 7503 10131520815700 L R 12883 19131521851238 R 4167 Stub total 5 T BANK TOTALS: 347712.00 Scroll total 347712.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 37853.00 R 309859 U 347712.00 T Stub total 4 R 1 U 5.00 T Bank total 37853.00 R 309859.00 U 347712.00 T Bank 08040 BOP Industrial City PAYMENT DT 13/11/2024 SCROLL NO 1 08040 2018 27131526217083 U 22749 * 27136242430219 U 238059 * 24136245403501 U 601114 27131526216710 U 88349 28131525202600 U 4542590 Stub total 5 T BANK TOTALS: 5492861.00 Scroll total 5492861.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5492861 U 5492861.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5492861.00 U 5492861.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 14/11/2024 SCROLL NO 1 37005 2006 10131510933300E R 200 18131511540515 L R 10000 15131511373300L R 50000 19131511648605 L R 67000 07131520578915L R 11000 15131521321800 L R 13000 12131521133311 R 2534 12131521110520 R 5905 12131521067604 R 13218 12131521114225 R 18180 12131521119400 R 3922 12131521131130 R 25663 09131531482235L R 200 19131511067500 R 23711 08131531285303U U 1000 01131520000405 R 2907 01131520000411 R 2938 15131511301366 L R 10000 13131521202500 R 22545 05131520426618 L R 65459 01131510030813 U 93 18131511592307 L R 5611 01131510030800 U 1543 13131521177720 R 18151 19131511621327L R 19000 05131510445600 L R 6385 08131531155468 U 23812 06131520469820 R 32219 19131511047505L R 25716 06131510504300 L R 5188 13131521216420 R 2143 14131511244510 L R 7500 15131521343500L R 20000 16131521466500 L R 36000 18131511531509L R 25000 06131510518383 L R 33807 10131520853000L R 4448 13131521218600 R 1574 13131521218904 R 749 18131511593015 L R 2365 Stub total 40 T BANK TOTALS: 620686.00 Scroll total 620686.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2007 05131510502231L R 3580 15131521312900 L R 4549 12131521091800 R 7192 27131516113000 U 85850 09131520811300L R 166719 10131520818610 L R 13400 13131511179666L R 51160 13131521161400 R 19535 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131521325536L R 13000 10131520868710 L R 7000 13131521209320 R 2521 13131521183225 R 3229 02131510172008L U 26000 14131521256705 R 1436 04131520262815L R 11227 01131510002680 U 17 01131510002682 U 10876 17131511522275 L R 12000 13131511180208L R 13005 15131511373300 L R 200 14131511818500L U 15000 27131516110075 U 136544 29131527210510 U 8024 24131525200806 U 191722 15131521375100L R 7592 17131521560819 L R 10566 15131521408408L R 12114 27131516111280 U 35952 14131511800230L U 50000 Stub total 29 T BANK TOTALS: 920010.00 Scroll total 920010.00 T DIFFERENCE: 0.00 1.00 Stub total 55 R 14 U 69 T Pay Dt total 954263.00 R 586433 U 1540696.00 T Stub total 55 R 14 U 69.00 T Bank total 954263.00 R 586433.00 U 1540696.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 02045 2008 24131535302653 U 67806 * 24131845409405 U 73354 * 28131335309210 U 6085746 28131535300110 U 1985119 24131535308553 U 292541 Stub total 5 T BANK TOTALS: 8504566.00 Scroll total 8504566.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8504566 U 8504566.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 8504566.00 U 8504566.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 14/11/2024 SCROLL NO 1 04040 2009 12131532202431 R 5013 12131532105031 R 2809 12131532127035 R 1220 12131532127031 R 6029 20131533658631 U 6034 27131536300490 U 282089 16131542493202 R 1958 Stub total 7 T BANK TOTALS: 305152.00 Scroll total 305152.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 2 U 7 T Pay Dt total 17029.00 R 288123 U 305152.00 T Stub total 5 R 2 U 7.00 T Bank total 17029.00 R 288123.00 U 305152.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 04073 2010 10131534084000L R 14000 21131537700440 R 37859 14131532606731 U 28131 15131532734133 L U 3241 14131532553836L U 10043 19131533580085 U 1742 18131534726100 U 26190 17131536907000 U 26974 * 12131430752700 R 8072 20131533750842 U 23822 03131530178932L U 21881 18131534703010 L U 11409 20131533749651 U 11236 17131537379000 L U 5656 Stub total 14 T BANK TOTALS: 230256.00 Scroll total 230256.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 11 U 14 T Pay Dt total 59931.00 R 170325 U 230256.00 T Stub total 3 R 11 U 14.00 T Bank total 59931.00 R 170325.00 U 230256.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05028 UBL KHURRIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 05028 2011 17131536109000 U 9265 20131541917631 E R 19709 15131532798431 U 2846 17131536838000 U 22550 27131536301405 U 34842 * 24131335307200 U 730690 10131534101817L R 16338 20131541785031 E R 15925 10131534019600L R 22839 20131541896635 E R 2863 * 15131332393250 R 26791 19131533596643 E U 5495 * 19131821406000E U 14470 15131532726035 U 16374 10131534062400L R 11842 24131535314453 U 418190 10131534140203 R 10222 15131532812433 U 10476 20131541797843E R 18381 15131532777631 U 12241 20131533745200 R 67887 19131533514831 E U 12037 19131533596241E U 13528 15131532707635 U 13105 14131532478831 U 25582 20131543881231 E R 17730 14131532640231 R 6970 Stub total 27 T BANK TOTALS: 1579188.00 Scroll total 1579188.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 15 U 27 T Pay Dt total 237497.00 R 1341691 U 1579188.00 T Stub total 12 R 15 U 27.00 T Bank total 237497.00 R 1341691.00 U 1579188.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 12/11/2024 SCROLL NO 1 08012 2019 27131536300690 U 75912 27131536300675 U 14878 27131536301145 U 47977 24131535302553 U 289375 27131536300958 U 1915 27131536301133 U 3893 27131536300682 U 3987 27131536301077 U 2061 27131536301215 U 1180 Stub total 9 T BANK TOTALS: 441178.00 Scroll total 441178.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 441178 U 441178.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08012 2020 11131532011431L R 8000 08131531214435 L U 19015 20131533707233L U 6666 20131533707231 L U 6109 20131533681240L U 790 14131532511731 U 27900 08131531146838L U 18596 10131534145211 L R 40000 12131541941600L R 15000 20131541842431 E R 13343 Stub total 10 T BANK TOTALS: 155419.00 Scroll total 155419.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 76343.00 R 79076 U 155419.00 T Stub total 4 R 15 U 19.00 T Bank total 76343.00 R 520254.00 U 596597.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14004 2021 * 24131315103805 U 1448315 Stub total 1 T BANK TOTALS: 1448315.00 Scroll total 1448315.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1448315 U 1448315.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1448315.00 U 1448315.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20205 2012 05131530806435 R 288 Stub total 1 T BANK TOTALS: 288.00 Scroll total 288.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 288.00 R 0 U 288.00 T Stub total 1 R 0 U 1.00 T Bank total 288.00 R 0.00 U 288.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23008 2013 27131536300661 U 36734 27131536300852 U 1854 28131525202200 U 14288052 20131533760120 L U 20000 17131536821001L U 20000 Stub total 5 T BANK TOTALS: 14366640.00 Scroll total 14366640.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 14366640 U 14366640.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 14366640.00 U 14366640.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 07/11/2024 SCROLL NO 1 08016 2022 20131543020200 R 6523 10131541573600 L R 3408 20131543061800 R 2412 17131542640803 R 282 17131542641000 R 942 17131542641200 R 642 20131543021800 R 1538 19131542947010 R 750 19131542966802 R 2596 19131542966800 R 2879 18131542773600 R 27931 18131542791814 R 1407 18131542791800 R 1897 20131543045000 R 1686 18131542879000 R 6595 19131542982600 R 4439 18131542876800 R 23381 11131541625400 L R 5057 20131543081015 R 516 20131543081004 R 567 20131543081014 R 89 20131543081016 R 500 20131543081000 R 48 18131542881200 R 17745 18131542825000 R 3265 18131542825012 R 1506 18131542791610 R 4773 18131542791812 R 4188 09131541461600L R 20000 Stub total 29 T BANK TOTALS: 147562.00 Scroll total 147562.00 T DIFFERENCE: 0.00 1.00 Stub total 29 R 0 U 29 T Pay Dt total 147562.00 R 0 U 147562.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08016 2023 20131543070812 R 13354 20131543070800 R 6638 Stub total 2 T BANK TOTALS: 19992.00 Scroll total 19992.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 19992.00 R 0 U 19992.00 T Stub total 31 R 0 U 31.00 T Bank total 167554.00 R 0.00 U 167554.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 154 R 52 U 206 T Gen. total 1987134.00 R 663244.00 U 2650378.00 T Stub total 45 U 57.00 T Ind. total 35311413.00 U 35311413.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1000.00 U 1000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 154 R 110 U 264 T Div. total 1987134.00 R 35975657.00 U 37962791.00 T Collected on be Own divis Other Divis Stub tota 254 10 Amount to 28734838.0 9227953.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 14/11/2024 SCROLL NO 1 50002 2301 17131612727200L U 29000 15131621330902 L U 15000 09131620477606L R 10489 09131630391615 L R 28310 02131630037500L R 36000 08131620416403 L U 4626 05131620285300L R 10000 27131623101601 U 20555 27131623108700 U 43768 09131620458502 E R 55000 20131681293500 R 9542 11131620839205 U 1280 04131610310904L R 7239 07131610510800 L U 15000 19131613435101 U 6609 10131630454114 L R 15325 13131612096700 U 17568 11131630549102 U 20000 29131623044011 U 6275 29131623044001 U 34093 Stub total 20 T BANK TOTALS: 385679.00 Scroll total 385679.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 12 U 20 T Pay Dt total 171905.00 R 213774 U 385679.00 T Stub total 8 R 12 U 20.00 T Bank total 171905.00 R 213774.00 U 385679.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 04029 2314 11131620812109L U 57864 20131613494900 L U 8420 29131613025303L U 67649 Stub total 3 T BANK TOTALS: 133933.00 Scroll total 133933.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 133933 U 133933.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 133933.00 U 133933.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 15014 2302 19131621646945 U 10456 07131630299201 L R 2392 11131620838202 U 30000 Stub total 3 T BANK TOTALS: 42848.00 Scroll total 42848.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 2392.00 R 40456 U 42848.00 T Stub total 1 R 2 U 3.00 T Bank total 2392.00 R 40456.00 U 42848.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 13/11/2024 SCROLL NO 1 20018 2315 10131630453040L R 9000 13131621134601 U 393 * 13131710598301 R 36606 13131621134600 U 443 11131630510301 U 25764 13131630668205 U 25793 14131612256401L U 21269 20131621764401 U 20420 20131621804900 U 4655 20131621784800 U 8152 19131631052803 U 12406 13131621104700 U 6493 17131621495772 U 5071 19131631056703 U 24493 17131621467604 U 12904 18131621522619 L U 6869 12131630593800 U 20250 18131621510565 U 261 18131613196601L U 46000 18131621554801 L U 15000 05131620269201L R 10000 17131630919321 L U 11900 17131621463201L U 7371 14131630683702 L U 14967 13131630650700L U 60000 19131613361700 L U 8000 19131613378600L U 8000 16131621423900 U 115733 16131612525800 U 9636 19131613441700 U 40683 20131613527500L U 30039 13131630643501 L U 29215 16131621405449 U 4164 11131620857300 L U 35500 11131620857002L U 25000 11131620857000 L U 34000 11131620857303L U 26000 12131620981400 U 17022 13131621052701 U 5567 13131612115600 U 23363 19131621573001 U 1790 19131621573017 U 13714 19131621573034 U 13144 17131621466800 U 7597 13131621026800 U 3979 14131621215700 U 9849 20131621746307 U 23835 18131631037604 U 26115 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131621095100 U 37343 18131613120500 L U 30381 Stub total 50 T BANK TOTALS: 986149.00 Scroll total 986149.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2316 18131621506251 U 477 17131621491106 U 6447 17131621491105 U 7438 13131621036600 U 15115 15131621282701 U 7820 15131630783505 L U 5500 18131621510406 U 7727 11131611606301 L U 2808 11131611671100L U 24605 15131621306100 U 6269 17131612783200 U 1762 16131630866800 U 23613 18131621519346 U 2525 17131621470603 U 3892 11131611585700L U 52782 20131621733501 L U 15041 15131612433500L U 23000 17131630954709 L U 8000 12131630586417L U 4896 17131612870900 E U 66000 16131621428803L U 6768 12131620995101 U 1398 27131623091703 U 21573 19131631063900 U 19977 18131630991300 U 5015 15131621343300 L U 10342 17131621490501 U 6136 14131630718300 L U 10000 18131621524241 U 3225 18131621545700 U 15999 18131621524204 U 13784 18131630980303 U 1631 18131630980302 U 10835 20131613525000 U 1707 18131613252000L U 10000 18131630978601 U 14704 09131630391594L R 20204 14131621206600 U 65493 13131621030300 U 4750 17131621470903 U 5092 18131613251301 U 9118 18131613181500 U 13249 18131613181600 U 5571 13131612075500 L U 106375 18131630956418L U 14000 27131613003805 U 14134 19131621584100 U 10642 20131621759000 U 10303 17131621462908 U 5723 17131630920106 L U 6000 Stub total 50 T BANK TOTALS: 729465.00 Scroll total 729465.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2317 15131612454500L U 5790 17131612758400 L U 30000 19131613297501 U 2845 20131621695800 U 31545 14131630672904 U 17620 20131621718301 U 11086 18131621510567 U 922 20131621731902 L U 2850 16131621423700 U 7179 17131630928806 U 22779 18131621506752L U 10318 17131621459530 U 21868 18131621518336L U 11002 17131630932612 U 52063 15131630810000 U 924 15131630796602 L U 1180 08131610563503L R 12267 20131621698700 U 17494 19131631078105L U 866 10131613831400 L R 29391 13131621106300L U 16789 15131630750800 U 19206 29131623072703L U 43000 09131610632405 L R 13000 Stub total 24 T BANK TOTALS: 381984.00 Scroll total 381984.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2318 16131621428100 U 11185 04131610317340 L R 8016 11131611745200L U 13003 19131621639902 L U 8000 12131621001100 U 6650 19131621646831 U 13103 18131630991900 U 9863 18131621508800 U 5153 18131613210100 U 7587 11131611600902 U 4504 18131613222800L U 2713 17131630932014 U 11824 17131612734400 U 17587 18131621567620 U 3018 20131621689300L U 10000 20131621680201 U 19579 18131613275700L U 13188 19131621578300 L U 5097 16131621442601L U 17828 14131630725302 L U 7875 20131613508600 U 25135 19131621595203 R 3536 18131621524249 U 7293 16131630908307 U 18937 19131631135300L U 3503 17131630922917 U 1059 17131630922903 U 6297 17131630922935 U 1320 18131621513406L U 1300 09131630394200 L R 2251 18131621514329 U 7461 12131630596205 U 17486 18131621530500 R 5321 19131631130300 L U 9270 18131613247700 U 226 18131613240300 U 2873 18131613233100 U 14055 18131613233200 U 2728 17131621481202 U 2003 18131621510702 U 13566 18131621515272 U 2700 19131621635300 U 26852 14131630714200 U 11417 13131621028100 L U 9685 17131630919324L U 12850 * 07131250391531 R 11920 13131621063601 U 6377 17131630926102 U 1704 Stub total 48 T BANK TOTALS: 424899.00 Scroll total 424898.00 T DIFFERENCE: -1.00 2.00 Stub total 12 R 160 U 172 T Pay Dt total 161512.00 R 2360984 U 2522496.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20018 2303 20131621799700 U 5451 20131621757000 L U 12500 18131621507116 U 6193 17131621501609 L U 9596 16131612590000 U 36760 17131621450561 L U 14000 19131613441301L U 6875 15131621277600 L U 18500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131631020904 U 15669 19131621646840 L U 28000 19131621607502 U 6579 19131621607500 U 1347 20131621783600 U 3409 20131631166202 L U 7245 20131621714000 U 10359 15131621308100 U 20655 14131612226200 U 15850 19131621650201 L U 20500 18131613163800 U 17441 29131623015900 U 6471 17131621457501L U 15842 18131621503330 U 13746 13131611989000 U 1703 13131621050600 U 2171 20131621726101L U 13790 18131613116900 L U 8500 19131631142700 U 1708 20131621807804 U 3156 20131621760400 U 34653 20131621743806 U 22844 11131631235100 U 108 15131630786704 U 7080 09131630390618L R 6230 09131630390610 L R 21256 15131630755600L U 13000 18131630974004 E U 45945 19131621647702 U 25125 09131620473606 L R 30000 20131613535000 U 397 20131621775900 U 3245 15131621292703 U 21907 07131620390658 L U 10815 20131621698300 U 1497 12131630564502 U 24654 19131613305900 U 10480 10131620537200 L U 17824 15131621271100 U 17359 17131621493801 L U 42440 27131623054300 U 17363 24131625200202 U 31156 Stub total 50 T BANK TOTALS: 729394.00 Scroll total 729394.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2304 15131621278403 U 8083 18131621514339 L U 14490 18131630960304 U 2816 17131630951205 L U 10000 19131621594105 U 12915 29131623041201 U 11293 29131623041200 U 9925 20131613582407 L U 5305 12131620905900 U 25004 18131621515015 L U 65000 17131621464214 U 11223 27131613023108 U 31765 03131620140106 R 665 19131631092000 U 36312 19131613407300L U 30000 20131631184904 U 56131 16131621382502 U 2280 16131621382501 U 134 27131613042004L U 60000 16131621398800 U 20453 06131630270419L R 12943 20131631159504 U 10548 20131613606300 U 11542 18131630970602 U 34342 18131613212200L U 10000 20131621764501 U 6605 20131613614800 U 3505 12131630597709 U 14376 14131621249000 U 11373 20131621725301 U 3588 20131621725401 U 96 20131621690407 U 12352 17131621476502 U 980 12131611804400 L U 6035 09131630384505L R 15000 15131612386300 U 18133 18131631015705 U 393 13131621069101 U 11678 20131621813410 U 20234 15131621294600 U 4247 13131621089200 U 12266 15131621344800 U 32882 10131630450839L R 7810 16131621351602 U 6477 19131621617600 U 7967 16131630904403 U 14090 20131621773302 U 48353 27131623001709 U 61883 19131621610901 U 26670 19131621607800 U 7733 Stub total 50 T BANK TOTALS: 847895.00 Scroll total 847895.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2305 18131621511300 U 7071 18131613213900 U 17747 19131613357600 U 6746 19131613356300 U 3718 18131621522615 U 994 18131631016000 U 28131 18131621507239L U 21846 19131621636300 U 4729 06131610441402L R 11680 19131631048101 L U 2133 15131621346400 U 973 07131620403601 L U 20345 27131623103300 U 4793 20131613553400 U 6443 Stub total 14 T BANK TOTALS: 137349.00 Scroll total 137349.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20018 2306 20131613482900 U 12123 19131621635301 E U 7512 19131631069112 U 13281 01131620027630 U 108 13131621048400 U 19002 19131621632405 U 15869 19131631069302L U 9000 19131613361800 L U 5000 18131621546100 U 12845 20131621726500 U 4983 12131611794100 U 7501 14131621154001 U 10611 13131612094301L R 15000 19131613376700 U 10994 14131612282901 U 13528 27131633076600 U 36697 27131623087600 U 4736 08131610580208 L R 2307 18131613166201 U 5660 16131621398000 U 7442 16131612585400L U 5800 11131611617102 L U 18293 14131630725208L U 11000 16131621355800 U 36044 20131631184605L U 12000 19131621608007 U 23105 19131631090003 U 16322 18131631012100 U 22744 20131621709600 U 11338 19131613395200 U 6722 19131613395100 U 13410 19131613395102 U 7474 17131621462802 U 3651 19131621642927 U 28139 13131621082400 U 11740 19131621640601 U 6210 19131621676406 U 24415 20131631179600 U 36499 19131621653300 U 11909 20131621751403 U 6289 20131631179702 U 949 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 528252.00 Scroll total 528252.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 145 U 155 T Pay Dt total 122891.00 R 2119999 U 2242890.00 T Stub total 22 R 305 U 327.00 T Bank total 284403.00 R 4480983.00 U 4765386.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 13/11/2024 SCROLL NO 1 20023 2319 20131631174776E U 8290 20131631174842 E U 96 12131630581995 U 5749 18131613212100 U 17692 18131613200000 U 1359 18131613200200 U 1388 18131613200100 U 2795 18131613203500 U 2728 19131631053810 U 3142 19131621659200 U 13716 07131620400108 U 13369 29131623041100 U 2345 07131620400108L U 200 17131612709600 U 7126 15131612337300 U 10640 10131613823700 L R 955 16131630916125L U 20000 Stub total 17 T BANK TOTALS: 111590.00 Scroll total 111590.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 955.00 R 110635 U 111590.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20023 2307 20131621677800 U 6195 20131631180002 L U 10267 11131630487900L U 6000 14131630701300 U 7147 19131631073501 U 6970 19131631073500 U 20171 19131631068302 U 26843 19131621665838 U 6619 20131613624200 U 10595 20131613616301 U 11948 07131620387900L U 7877 10131630449100 L R 23396 11131620812302 U 37046 07131620390669 L U 2820 19131681259100 R 6492 09131610608400 L R 9710 20131613639500 U 11583 Stub total 17 T BANK TOTALS: 211679.00 Scroll total 211679.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 14 U 17 T Pay Dt total 39598.00 R 172081 U 211679.00 T Stub total 4 R 30 U 34.00 T Bank total 40553.00 R 282716.00 U 323269.00 T Bank 02102 HBL MANGOANA PAYMENT DT 07/11/2024 SCROLL NO 1 02102 2311 10131640656404L R 11230 Stub total 1 T BANK TOTALS: 11230.00 Scroll total 11230.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 11230.00 R 0 U 11230.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02102 2312 08131640566608L R 8464 Stub total 1 T BANK TOTALS: 8464.00 Scroll total 8464.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 8464.00 R 0 U 8464.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 19694.00 R 0.00 U 19694.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 11/11/2024 SCROLL NO 1 04009 2313 19131640041603 R 658 20131641351804 R 10133 20131641350000 U 4305 * 19132233616000 U 11151 13131680815800 R 126567 15131641144009 U 15865 19131640043210 U 1974 19131640043405 R 2148 19131640041203 R 12506 19131641298701 R 2458 16131641183609L U 13050 Stub total 11 T BANK TOTALS: 200815.00 Scroll total 200815.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 5 U 11 T Pay Dt total 154470.00 R 46345 U 200815.00 T Stub total 6 R 5 U 11.00 T Bank total 154470.00 R 46345.00 U 200815.00 T Bank 05014 UBL BHAWANA PAYMENT DT 13/11/2024 SCROLL NO 1 05014 2320 17131641217804 U 16734 19131641314437 U 1215 20131641329900L R 3800 * 14131710616611 R 2462 * 12134741723400 R 2462 * 20132293009545 R 1199 20131680394208 R 6047 19131681254000 R 3217 12131680772500 R 4018 * 20134622329700 R 304 * 18134742497200 R 5017 27131643222303 U 32156 * 09136340643004 R 3645 16131641196813 L U 7000 16131641188906 U 3874 19131641314337 R 12226 17131641232800 R 3178 16131641187247 L U 13789 17131641239300 R 6370 14131641120905 L R 11000 19131641314204 U 15128 15131641143000 L U 40000 02131640447102L R 25300 17131641200100 R 2788 17131641239904 U 15811 15131641151101 L U 7758 Stub total 26 T BANK TOTALS: 246498.00 Scroll total 246498.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 10 U 26 T Pay Dt total 93033.00 R 153465 U 246498.00 T Stub total 16 R 10 U 26.00 T Bank total 93033.00 R 153465.00 U 246498.00 T Bank 20201 BHOWANA PAYMENT DT 13/11/2024 SCROLL NO 1 20201 2321 20131641351900 R 707 16131641172501 L U 5000 17131641252100 R 6337 12131641054806 L U 26000 15131641138309 R 5638 15131641145606 R 1835 19131640041202 R 7002 20131641356900 U 10107 15131641135504 R 3295 09131680474202 L R 7133 06131640078008L R 6500 20131641352107 L U 323 17131641229200L R 9000 03131680136500 L R 5040 16131641196805 U 18555 14131641117618 R 4623 14131641118938 R 1764 19131640052607 E U 99 17131641242800 R 6669 17131641252002 R 3874 29131643223600 U 2685 Stub total 21 T BANK TOTALS: 132186.00 Scroll total 132186.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 7 U 21 T Pay Dt total 69417.00 R 62769 U 132186.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20201 2308 13131641093987 R 15229 16131641172901 R 4244 15131641138613L U 11000 19131640043425 U 6075 20131641356309 R 12810 13131641094267 R 2729 19131640051000 R 3268 16131641179602 U 15292 15131641140412 U 242 15131641136900 R 4076 19131640051106L U 7812 12131641052205 U 4953 20131641343202 R 993 20131641352101 R 3141 13131641083808 R 28060 20131641330904 L U 100 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131641084530 R 1627 29131643222600 U 22687 20131641351501L U 9000 20131641325146 L U 3900 13131641099503 R 9196 Stub total 21 T BANK TOTALS: 166434.00 Scroll total 166434.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 10 U 21 T Pay Dt total 85373.00 R 81061 U 166434.00 T Stub total 25 R 17 U 42.00 T Bank total 154790.00 R 143830.00 U 298620.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 13/11/2024 SCROLL NO 1 20019 2322 12131680746501 R 1918 11131680708800 R 980 12131680747900 R 5053 Stub total 3 T BANK TOTALS: 7951.00 Scroll total 7951.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 7951.00 R 0 U 7951.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20019 2309 13131680779500 R 3532 Stub total 1 T BANK TOTALS: 3532.00 Scroll total 3532.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 3532.00 R 0 U 3532.00 T Stub total 4 R 0 U 4.00 T Bank total 11483.00 R 0.00 U 11483.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 37018 2323 10131680596700L R 9706 10131680596401 L R 14894 Stub total 2 T BANK TOTALS: 24600.00 Scroll total 24600.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 24600.00 R 0 U 24600.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 37018 2310 11131680659500 R 12847 10131680562600 L R 3529 14131680853100L R 9750 10131680641300 L R 15582 Stub total 4 T BANK TOTALS: 41708.00 Scroll total 41708.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 41708.00 R 0 U 41708.00 T Stub total 6 R 0 U 6.00 T Bank total 66308.00 R 0.00 U 66308.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 94 R 361 U 455 T Gen. total 999031.00 R 4908500.00 U 5907531.00 T Stub total 6 U 23.00 T Ind. total 587002.00 U 587002.00 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 94 R 384 U 478 T Div. total 999031.00 R 5495502.00 U 6494533.00 T Collected on be Own divis Other Divis Stub tota 469 9 Amount to 6419767.00 74766.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 14/11/2024 SCROLL NO 1 04041 3001 18131710910000L R 13035 13131710603112 R 40402 19131710924303L R 7000 09131721142900 L R 9100 13131710599724L R 16000 17131710879100 L R 10000 20131710947815L R 9000 19131710946006 L R 5426 17131710867309L R 5184 09131710423221 L U 25500 07131720876700L R 600 04131710115329 U 7190 27131713013704L U 48596 02131710047005 L R 1300 Stub total 14 T BANK TOTALS: 198333.00 Scroll total 198333.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 3 U 14 T Pay Dt total 117047.00 R 81286 U 198333.00 T Stub total 11 R 3 U 14.00 T Bank total 117047.00 R 81286.00 U 198333.00 T Bank 20022 LALLIAN PAYMENT DT 14/11/2024 SCROLL NO 1 20022 3002 20131710958827L R 21148 08131721022200 L R 30000 19131712687000 R 670 07131710308803 L U 3613 14131710614626L R 15500 12131710561904 R 288 04131710151800L U 4322 12131710570405 R 22059 13131710603950 R 8955 12131710572100 R 12139 09131710412819L U 5690 29131713027004 U 20773 Stub total 12 T BANK TOTALS: 145157.00 Scroll total 145157.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 4 U 12 T Pay Dt total 110759.00 R 34398 U 145157.00 T Stub total 8 R 4 U 12.00 T Bank total 110759.00 R 34398.00 U 145157.00 T Bank 02079 HBL LALIAN PAYMENT DT 14/11/2024 SCROLL NO 1 02079 3004 29131713046305 U 86841 Stub total 1 T BANK TOTALS: 86841.00 Scroll total 86841.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86841 U 86841.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 86841.00 U 86841.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 14/11/2024 SCROLL NO 1 08033 3007 24131715500410 U 468360 Stub total 1 T BANK TOTALS: 468360.00 Scroll total 468360.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 468360 U 468360.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 468360.00 U 468360.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15010 3005 02131710041560L R 29000 Stub total 1 T BANK TOTALS: 29000.00 Scroll total 29000.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 29000.00 R 0 U 29000.00 T Stub total 1 R 0 U 1.00 T Bank total 29000.00 R 0.00 U 29000.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 20473 3006 16131722146000 R 3210 16131722145800 R 873 16131722145900 R 5568 Stub total 3 T BANK TOTALS: 9651.00 Scroll total 9651.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 9651.00 R 0 U 9651.00 T Stub total 3 R 0 U 3.00 T Bank total 9651.00 R 0.00 U 9651.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 12/11/2024 SCROLL NO 1 04047 3021 06131730301341L U 12800 14131730720104 L R 22000 12131730613209 U 35103 27131733017208 U 1100 27131733033904 U 153783 29131713008700 U 52333 15131730756804L R 60000 Stub total 7 T BANK TOTALS: 337119.00 Scroll total 337119.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 82000.00 R 255119 U 337119.00 T Stub total 2 R 5 U 7.00 T Bank total 82000.00 R 255119.00 U 337119.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 05016 3010 13131730655506 U 9844 13131730655541 R 4599 14131730714806 R 141067 12131730637259 U 5306 17131730859902 U 1240 15131730763827 R 19023 13131730641606 U 17763 17131730852500 R 833 13131730683214 R 9657 14131730734749 R 1788 12131730637206 U 2158 13131730680703 R 1462 16131730838703 U 16137 09131730455501 L U 16500 06131730301477 U 13459 13131730639310 U 132 17131730883500 R 6884 05131730273400 R 22031 13131730681505 U 16477 13131730681530 U 1527 13131730641900 U 6920 12131730600101 U 7191 11131730560900L R 11590 10131710508801 L U 6858 17131730883501 U 3115 12131730610201 U 1167 17131730848104 U 2026 17131730848712 U 10970 07131730357800 R 18938 06131730288813 U 6711 12131730628501L U 2952 16131730798710 U 1104 15131730786207 R 3404 17131730851305 U 4418 17131730851303 U 9797 17131730859201 U 9609 07131730332500L U 7316 16131730803600 R 17430 12131730603628 U 6322 07131730357000 U 29742 13131730653415 U 7771 02131730111615 R 5895 01131730040600 R 18213 16131730828612 U 6468 Stub total 44 T BANK TOTALS: 513814.00 Scroll total 513814.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05016 3011 13131730648300 U 13177 20131731019500 R 9838 17131730859500 R 19963 12131730634403 U 295 13131730646209 U 15229 16131730826900 R 1640 14131730712618 R 3014 13131730692409 R 281 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131730713100 U 24511 09131730440900 L U 10100 16131730830500 U 2026 16131730839500 U 1491 16131730839501 U 1274 13131730643700 U 2364 13131730655119 U 604 14131730740900 R 5504 12131730611500 U 7038 12131730635100 U 6222 12131730635109 U 495 14131730735005 R 11393 07131730365500 R 18367 20131730989003 U 559 15131710808012 R 951 15131710808009 R 7963 13131730657950L R 25482 13131730657707 U 1436 13131730657857 R 1436 19131730956202 U 16751 19131730956200 R 10495 13131730638906 U 11440 06131730288716 U 2792 13131730690711 U 4193 13131730690712 U 1910 10131730525000 L R 4062 14131730702723 R 1961 16131730836102 L U 16847 17131730889005 U 1068 08131730409605 U 20161 13131730649600 U 6580 12131730587000 U 9515 17131730849201 U 6750 17131730882800 R 2914 17131730882700 R 10911 14131730742900 R 2551 17131730882607 U 3365 14131730700306 R 9657 Stub total 46 T BANK TOTALS: 336576.00 Scroll total 336576.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05016 3012 14131730736800 R 1462 13131730639009 R 11440 13131730690315 U 2226 13131730682201 R 10450 06131730301003L U 5731 14131730700302 R 316 14131730700307 R 52 03131710079402 R 26890 03131710079400 R 11563 13131730638908 U 7384 03131710079406 R 5426 17131730869102 L U 13000 12131730610200 R 1475 11131730570000 L R 32554 08131730383400L R 20519 12131710576008 R 62221 06131730303004E U 34987 06131730318903 E U 1987 13131730650039 U 5390 10131730503100 L U 3566 10131730484805L U 12707 10131730484810 L U 13505 10131730484807L U 5118 11131730578507 L U 17322 13131730653318 U 7658 17131730868308 U 1689 14131730705003 R 4439 17131730861001 U 5583 07131710301300L R 10695 07131710301302 L U 12357 08131730408310L R 22870 13131730657744 U 4328 08131730408211 R 2275 07131730351809 L U 30121 07131730352634L U 1783 18131730905106 U 7164 20131730992000 R 97 01131730060100 R 1501 01131730079800 R 3957 01131730056600 R 14182 17131730858800 R 489 17131730863800 R 2073 15131730754635L R 1508 12131730614401 U 6172 14131730710700 U 4142 16131730822007 U 19945 16131730822008 U 89 16131730822000 R 421 13131730653503 R 3980 16131730837601 U 8833 09131730434700L U 91 09131730434702 L U 1155 10131730499300 R 350 Stub total 53 T BANK TOTALS: 487238.00 Scroll total 487238.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05016 3013 09131730428402L U 124 01131730036400 L U 4200 11131730566200L U 19419 01131730036301 R 3640 17131730882500 R 757 11131730540700 L R 5873 19131730952500 R 7573 19131730952400 U 7332 07131730331204 U 54204 12131730628800 R 19909 12131730624401 U 12081 12131730624402 U 2442 16131730810901 U 2194 16131730810900 R 10234 16131730823903 U 4800 12131730598901 U 9657 19131730962000 U 5091 19131730972600 R 1194 19131730960801 U 5662 10131730510000 L R 17489 10131730510101L U 20120 13131730690900 U 6827 11131730560000L R 12575 13131730649909 R 19645 12131730588760 U 7396 14131730707010 R 3124 14131730707007 R 16936 12131730628203 U 2182 11131730544901L U 20331 11131730544900 L R 636 13131730690907 U 13177 13131730653111 U 7841 12131730594204L U 8650 14131730697405 R 1532 14131730697402 R 6349 12131730598105 L U 13552 12131730595500 R 9844 06131730312601 E U 7543 20131731032503 U 2200 10131730485200 L R 2659 11131730536802L U 6912 09131730431001 U 138518 09131730431002L U 76907 12131730612900 L R 22500 13131730654425 U 11299 Stub total 45 T BANK TOTALS: 633130.00 Scroll total 633130.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 05016 3014 13131730654411 U 4481 11131730561903 L U 10689 11131730561902L U 11252 11131730562000 L R 3846 17131730848520 U 7434 13131730651800 R 79209 12131730594506 U 138046 12131730594507 U 89703 12131730594503 U 28789 12131730594300 R 20339 12131730594501 U 10487 12131730594401 U 5758 12131730594505 U 5569 12131730594500 R 255 18131730932300 R 18970 19131730946901 U 1081 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131730946900 R 6967 14131730724900 L R 22000 14131730724901 R 8639 17131730861900 U 4538 16131730797400 R 11439 17131730881608 U 9490 08131730408612L R 20834 11131730564802 L U 30000 06131730280304L U 10000 13131730651459 U 1472 12131730634100 R 11111 19131730971709 U 9758 13131730681311 R 11487 09131730472302 L U 16161 17131730885600 U 6629 13131730650409 U 1928 13131730650400 U 1079 12131730601700 U 124 12131730601701 U 124 12131730623001 U 89 07131730354304 U 2978 16131730839701 U 7644 15131730749308L R 16331 18131730896403 U 7449 20131731040201 U 5474 Stub total 41 T BANK TOTALS: 659653.00 Scroll total 659653.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 05016 3015 13131730643412 U 16259 20131731003700 R 10932 17131730859800 R 7081 13131730639200 U 17525 10131730479102 U 50668 Stub total 5 T BANK TOTALS: 102465.00 Scroll total 102465.00 T DIFFERENCE: 0.00 2.00 Stub total 93 R 141 U 234 T Pay Dt total 1096311.00 R 1636565 U 2732876.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 05016 3018 20131731019300 R 67668 16131710808800 R 2478 10131730509301 U 16934 29131713046125 U 27549 29131733003002 U 38743 27131733017210 U 40527 17131730848504 U 6947 17131730848702 U 19085 16131730824801L U 5094 20131731026002 E U 264 20131731026000E R 133 18131730894305 E U 29920 20131731031307E U 96 20131731031300 L R 8258 24131735401315 U 18212 24131735401314 U 25464 27131733016902 U 13565 27131733016600 U 19559 24131735401505 U 25367 27131733034800 U 1479 27131733020700 U 2790 24131735401803 U 54915 27131733023601 U 1171 24131715500403 L U 1155444 20131731030139L U 22500 18131730898401 E U 10728 12131730588502 U 24059 11131730572400 L R 6151 17131730872600 U 15037 12131730592600 L R 77000 14131730722308 R 39915 12131730588214 U 43377 24131735400707 U 74003 15131730753715 L R 25423 14131730715102L R 11500 02131730115900 L R 1000 20131731026400 U 6035 15131710791300 E R 25236 05131730274106L U 22656 06131730284002 L U 24815 06131730280700L R 26076 05131730272905 L U 9583 06131730282300L R 17680 06131730293901 L U 20541 05131730271801L U 25176 06131730279726 U 555 06131730283602L U 661 06131730288019 U 576 Stub total 48 T BANK TOTALS: 2111945.00 Scroll total 2111945.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05016 3019 27131733016701 U 7118 24131735401508 U 87825 27131733037003 U 12137 24131735401316 U 122952 24131735401303 U 100880 24131735401311 U 673153 Stub total 6 T BANK TOTALS: 1004065.00 Scroll total 1004065.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 41 U 54 T Pay Dt total 308518.00 R 2807492 U 3116010.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05016 3023 13131730655621 U 7370 29131733009409 U 155440 18131730905900E R 14148 18131730907000 E R 7680 19131730966203E U 18787 14131730705106 R 13931 29131733033303 U 20259 12131730588802 U 15484 02131710047005L R 21000 17131730848603 U 444 27131730990200 U 7572 29131733004300 U 50898 29131733008600 U 79736 29131733003102 U 4598 * 18131613171100 U 11248 12131730595100 R 15897 12131730594400 R 48167 12131730594502 U 18310 14131710621512 R 15019 29131733028407 U 4302 17131710838000 R 4511 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 534801.00 Scroll total 534801.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 13 U 21 T Pay Dt total 140353.00 R 394448 U 534801.00 T Stub total 114 R 195 U 309.00 T Bank total 1545182.00 R 4838505.00 U 6383687.00 T Bank 08030 BOP CHANAB NAGAR FAISALABAD PAYMENT DT 13/11/2024 SCROLL NO 1 08030 3024 14131730713707 R 5022 16131710820101 R 59361 Stub total 2 T BANK TOTALS: 64383.00 Scroll total 64383.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 64383.00 R 0 U 64383.00 T Stub total 2 R 0 U 2.00 T Bank total 64383.00 R 0.00 U 64383.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 11/11/2024 SCROLL NO 1 14008 3016 20131730997800 R 4177 20131731014221 U 16166 20131731024603 U 2181 20131731009300 R 2275 20131731042501L U 15000 27131733033603 U 124578 20131731031700 R 16259 20131731031500 R 6235 20131731032000 U 4894 16131730809301 U 16769 14131730744403 R 4130 13131730643902 U 20237 20131731014233 U 30698 13131730655100 R 23980 20131731014226 U 9666 20131730995300 R 57656 20131730995400 R 1407 20131730995700 R 62430 20131730995800 R 1761 20131730995802 U 11487 20131730995100 R 124 20131730995201 U 2937 Stub total 22 T BANK TOTALS: 435047.00 Scroll total 435047.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14008 3017 20131730995000 R 124 20131730994900 R 127 20131730994700 U 5453 20131730996501 U 6196 20131730995200 R 124 20131730991101 U 125 20131731018800 U 10474 27131730989703 U 4937 24131735401317 U 254618 20131731022440 R 111068 27131733033906 U 139166 Stub total 11 T BANK TOTALS: 532412.00 Scroll total 532412.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 18 U 33 T Pay Dt total 291877.00 R 675582 U 967459.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 14008 3020 27131733033900 U 2371 18131730908002 U 2680 18131730921000 R 5033 18131730921200 R 3817 18131730920400 R 4173 18131730920000 R 2367 18131730920900 R 1763 18131730920100 R 1344 18131730920700 R 264 18131730907801 U 128 27131733021208 U 88889 18131730907800 R 999 02131710044212L U 17780 07131730333800 U 1048 15131730746200 R 12736 29131713045502 U 24207 29131713045508 U 11262 19131730970703 U 7766 27131733021207 U 22351 17131730869700 R 44406 Stub total 20 T BANK TOTALS: 255384.00 Scroll total 255384.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 10 U 20 T Pay Dt total 76902.00 R 178482 U 255384.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 28 U 53.00 T Bank total 368779.00 R 854064.00 U 1222843.00 T Bank 14034 BANK AL HABIB PAYMENT DT 14/11/2024 SCROLL NO 1 14034 3003 17131710845701L R 8300 17131710841701 L R 7200 29131711516800 U 28455 29131723033204 U 22893 27131723044113L U 40000 29131713001418 U 101208 15131730752523L R 17400 20131710962005 L R 4260 19131710944732 R 5676 Stub total 9 T BANK TOTALS: 235392.00 Scroll total 235392.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 4 U 9 T Pay Dt total 42836.00 R 192556 U 235392.00 T Stub total 5 R 4 U 9.00 T Bank total 42836.00 R 192556.00 U 235392.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 14/11/2024 SCROLL NO 1 18009 3008 15131730763795L R 29000 16131722103200 R 4708 19131710929700L R 25000 29131723055100 U 26210 29131723056600 U 5927 29131723065021 U 2873 20131710962028 R 39804 29131723064015 U 20953 20131710948409 R 31196 27131713013608 U 21738 29131713018303 U 6581 10131710511108 U 87393 29131713001004 U 3521 20131710948412 R 32120 12131710571670 R 2344 08131710370400 L R 81597 29131723064003 U 11350 Stub total 17 T BANK TOTALS: 432315.00 Scroll total 432315.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 9 U 17 T Pay Dt total 245769.00 R 186546 U 432315.00 T Stub total 8 R 9 U 17.00 T Bank total 245769.00 R 186546.00 U 432315.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 14/11/2024 SCROLL NO 1 20021 3009 17131730888925 U 2057 20131731039204 L U 20461 02131730083208L R 8492 20131730995900 R 6794 02131730092303 R 4933 20131731041701 U 14023 Stub total 6 T BANK TOTALS: 56760.00 Scroll total 56760.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 3 U 6 T Pay Dt total 20219.00 R 36541 U 56760.00 T Stub total 3 R 3 U 6.00 T Bank total 20219.00 R 36541.00 U 56760.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 13/11/2024 SCROLL NO 1 44009 3022 29131713007402 U 26966 29131713006900 U 16729 24131735401500 U 230524 27131733016800 U 63726 Stub total 4 T BANK TOTALS: 337945.00 Scroll total 337945.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 337945 U 337945.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 337945.00 U 337945.00 T D i v i s i o n a l T o t a Stub total 182 R 198 U 380 T Gen. total 2635625.00 R 2412684.00 U 5048309.00 T Stub total 40 U 59.00 T Ind. total 4959477.00 U 4959477.00 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 182 R 257 U 439 T Div. total 2635625.00 R 7372161.00 U 10007786.00 T Collected on be Own divis Other Divis Stub tota 438 1 Amount to 9996538.00 11248.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 12/11/2024 SCROLL NO 1 02029 3222 27131826696735E U 948490 24131825600970 U 1553584 24131825610055 U 1322466 27131826696235 U 107789 27131826696230 U 275627 Stub total 5 T BANK TOTALS: 4207956.00 Scroll total 4207956.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4207956 U 4207956.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02029 3223 10131820668206 U 1158 11131820784904 L U 12500 * 26131280018411 U 19392 Stub total 3 T BANK TOTALS: 33050.00 Scroll total 33050.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 33050 U 33050.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 4241006.00 U 4241006.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 14/11/2024 SCROLL NO 1 02099 3217 06131812009700L U 40764 20131844620632 L U 200 08131841990034L U 180802 27131836710400 U 698571 Stub total 4 T BANK TOTALS: 920337.00 Scroll total 920337.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 920337 U 920337.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 920337.00 U 920337.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 13/11/2024 SCROLL NO 1 08007 3224 04131811884100L U 20000 * 15131220028609 U 30850 Stub total 2 T BANK TOTALS: 50850.00 Scroll total 50850.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08007 3225 20131810501300 U 13032 * 08131220458401 L U 690000 * 18131220187202L U 4108 Stub total 3 T BANK TOTALS: 707140.00 Scroll total 707140.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 757990 U 757990.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08007 3201 12131811166320 U 21379 12131811172805 U 49553 27131816405860 U 253489 04131811854000 U 18428 * 15131220041000 U 108813 * 24132185801526 U 456681 27131816404396 U 213359 * 18131251032892 R 20294 * 20132131314100 R 5982 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 1147978.00 Scroll total 1147978.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08007 3202 * 24131225207620L U 534219 * 27132316132081 L U 1180 * 16131534277700L U 44209 * 27132316132082 L U 35801 * 18132511943811L U 30799 * 18132511943811 L U 30075 * 03131520141404L R 29792 * 03131520141404 L R 30558 Stub total 8 T BANK TOTALS: 736633.00 Scroll total 736633.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 08007 3203 * 06131230921081L U 19724 * 06131230921081 L U 17874 * 24131225200215 U 507752 * 24131225202115 U 155611 * 27131286816845 U 32816 Stub total 5 T BANK TOTALS: 733777.00 Scroll total 733777.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 18 U 22 T Pay Dt total 86626.00 R 2531762 U 2618388.00 T Stub total 4 R 23 U 27.00 T Bank total 86626.00 R 3289752.00 U 3376378.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14002 3204 * 18131281894500 U 26219 * 18131281894700 U 12163 03131811700517L U 26771 * 21131237306000 U 20889 17131830885683 U 70825 17131830885684 U 7293 01131821657602 U 12528 * 20131282154201 L U 50000 07131810654900L U 19667 07131810654805 L U 17000 20131810506600 U 17933 20131810503800 U 5467 * 15131281512400 U 6864 19131810434800 U 95000 27131826697463 U 134549 * 18131220187001 U 13000 27131816405328 U 2463 27131836720600 U 181803 * 27131286818136 U 171281 04131811836003 L U 24271 04131811836000L U 45000 27131836723300 L U 350640 Stub total 22 T BANK TOTALS: 1311626.00 Scroll total 1311626.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14002 3205 20131810516900 U 6092 19131830970631 L U 50000 * 18131281852300L U 35000 07131830335232 L U 2201 27131836728501 U 113806 Stub total 5 T BANK TOTALS: 207099.00 Scroll total 207099.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1518725 U 1518725.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 1518725.00 U 1518725.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20114 3206 01131830006381 U 1329 13131811208852 U 9172 * 15131220019731L U 4400 * 15131220029700 U 2306 17131810265600L U 8000 Stub total 5 T BANK TOTALS: 25207.00 Scroll total 25207.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 25207 U 25207.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 25207.00 U 25207.00 T Bank 04072 NBP DRY PORT PAYMENT DT 14/11/2024 SCROLL NO 1 04072 3207 27131846440607 U 89801 Stub total 1 T BANK TOTALS: 89801.00 Scroll total 89801.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 89801 U 89801.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 89801.00 U 89801.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08024 3208 19131821451507L U 23000 15131821103700 U 18000 01131811592700L U 28865 13131820902700 L U 7416 20131844746031 R 61251 12131820887201 U 3656 20131844688839 U 37843 19131821399112 U 12749 16131843743832 U 13133 18131830942631 U 25000 05131821856300L U 49016 27131826696224 U 9624 24131845413710 U 109234 27131826696258 U 11765 27131826697474 U 55400 27131826696947 U 142071 12131820862104L U 64000 * 24131255510204 U 663806 * 24131255510208 U 2183752 Stub total 19 T BANK TOTALS: 3519581.00 Scroll total 3519581.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 18 U 19 T Pay Dt total 61251.00 R 3458330 U 3519581.00 T Stub total 1 R 18 U 19.00 T Bank total 61251.00 R 3458330.00 U 3519581.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20209 3209 20131844599241L U 18971 * 16131511393313 R 38467 18131842481631 U 4156 20131844607038 U 2355 20131844607034 U 1934 01131840196033 U 4438 01131840196037 U 6077 26131840026151 U 19531 20131844805031 U 7008 16131843817032 U 5437 07131822080408L U 6315 03131840676031 U 6196 01131840170635 U 1311 01131840170631 U 3177 15131821073208L U 17000 20131844713250 U 6502 * 08132480831701L U 12088 Stub total 17 T BANK TOTALS: 160963.00 Scroll total 160963.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 38467.00 R 122496 U 160963.00 T Stub total 1 R 16 U 17.00 T Bank total 38467.00 R 122496.00 U 160963.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 14/11/2024 SCROLL NO 1 20210 3210 02131820028210L U 11040 20131821525108 L U 16275 20131821535808 U 1480 19131821434900 U 7180 16131843903431 U 286 19131821408405 U 21186 16131843892037 U 1175 20131821525605 L U 7000 19131821396200 U 9813 20131844674460 U 23411 20131844684032 U 1974 19131842737833 U 7579 20131844635032 U 6280 01131840139831 U 6154 12131820865803 U 3488 10131830498531 L R 16240 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131830950431L U 13000 03131840627031 U 5526 01131840180433 U 5317 19131821402907 U 6110 12131842895031 U 18978 20131844805615 L U 2920 20131844805499 U 4640 19131821469995 L U 5098 20131821513102 U 14129 Stub total 25 T BANK TOTALS: 216279.00 Scroll total 216279.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 24 U 25 T Pay Dt total 16240.00 R 200039 U 216279.00 T Stub total 1 R 24 U 25.00 T Bank total 16240.00 R 200039.00 U 216279.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 14/11/2024 SCROLL NO 1 31006 3211 * 01133410045400 U 170257 * 01133410042100 U 30906 * 24131235312750 U 933945 Stub total 3 T BANK TOTALS: 1135108.00 Scroll total 1135108.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1135108 U 1135108.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1135108.00 U 1135108.00 T Bank 02037 HBL DHONELA PAYMENT DT 14/11/2024 SCROLL NO 1 02037 3212 24131835701950 U 5865095 Stub total 1 T BANK TOTALS: 5865095.00 Scroll total 5865095.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5865095 U 5865095.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5865095.00 U 5865095.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 13/11/2024 SCROLL NO 1 04013 3226 19131842848239 U 1452 19131842848238 U 4238 19131842848240 U 31585 19131842830031 U 240751 * 13131332067000L R 22525 27131846414900 U 116163 * 13131332055065L U 19690 * 10131380965300 L R 12135 * 17131335197401L R 6030 * 16131332499600 L R 6911 Stub total 10 T BANK TOTALS: 461480.00 Scroll total 461480.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 6 U 10 T Pay Dt total 47601.00 R 413879 U 461480.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04013 3213 10131830488332L R 14000 11131830507531 L R 10000 18131830914031L U 12000 17131830837881 U 2215 01131821638500 R 19726 10131830485332 R 35925 17131810240800L U 20000 03131811715010 L U 20770 * 14131230779331 U 17772 * 14131281401500 U 40045 09131830416432L R 7850 09131830416433 L R 7975 * 12131250674550 R 14116 17131830845656 U 3266 02131821719700 U 5442 02131821719707 U 949 01131821652223 U 89 01131821651813 U 3177 16131830809031 U 29035 * 11132511038500 L R 12765 16131810129105 U 85962 19131830961431 L U 25000 10131820648005L U 67088 10131820697502 L U 25000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21131827601670L U 45066 * 11131281121700 L U 13085 17131830841385L U 15000 20131821543950 U 24785 20131821543947L U 1502 * 12131281208305 U 70129 13131843116231L R 8380 05131821916700 L U 11970 20131821510603 U 1580 20131821510600 U 5040 20131831049932 U 5682 * 16131281608600 L U 32000 20131810552310 U 9704 27131836727500 U 33820 * 24131285800314L U 327551 27131836721505 U 34079 10131820672300L U 10026 * 14132292693100 R 1401 01131830007231L U 29602 Stub total 43 T BANK TOTALS: 1160569.00 Scroll total 1160569.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 33 U 43 T Pay Dt total 132138.00 R 1028431 U 1160569.00 T Stub total 14 R 39 U 53.00 T Bank total 179739.00 R 1442310.00 U 1622049.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18015 3214 * 21131237306350 U 85065 * 19131281949000 U 1092 21131817403080 U 48605 17131810197701 L U 7470 19131810434502L U 16823 Stub total 5 T BANK TOTALS: 159055.00 Scroll total 159055.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 159055 U 159055.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 159055.00 U 159055.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20610 3215 01131821622200 U 2184 15131830739881 R 16387 27131836724700 U 10940 01131830003931 U 998 Stub total 4 T BANK TOTALS: 30509.00 Scroll total 30509.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 16387.00 R 14122 U 30509.00 T Stub total 1 R 3 U 4.00 T Bank total 16387.00 R 14122.00 U 30509.00 T Bank 02012 HBL GATTI PAYMENT DT 14/11/2024 SCROLL NO 1 02012 3216 * 15131511352198 R 137232 * 15131511352193 R 8625 Stub total 2 T BANK TOTALS: 145857.00 Scroll total 145857.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 145857.00 R 0 U 145857.00 T Stub total 2 R 0 U 2.00 T Bank total 145857.00 R 0.00 U 145857.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 14/11/2024 SCROLL NO 1 04010 3218 05131841113431L U 4266 05131841113435 L U 25000 03131840765031 U 5317 * 16131511374300 R 38793 03131840672431 U 7816 * 09131331474000 L R 20000 03131840797631 U 16247 03131840757433 U 9984 03131840806431 U 6071 19131842667684 L U 8924 19131842667665L U 20000 03131840658533 U 5952 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131840776832 U 353 09131842252231 L U 17193 03131840782036 U 5274 21131847425631 U 3338 21131847444431 U 14662 21131847429031 U 2907 08131842127031L U 1899 * 05131330872000 L R 20000 * 18131331266200 U 19765 * 01131330109448 U 38096 18131842454632 U 21658 18131842464231 U 5932 03131840607831 U 10960 09131842265431 L R 2052 20131844802631 R 8144 01131840083431 U 6645 08131842063434L U 24672 15131843735831 U 13149 03131840747832 U 2262 * 16131332452800 R 25335 03131840755631 U 467 * 20131331776406 L U 90000 03131840786432 U 7690 03131840794834 L U 145 03131840794832L U 2764 * 08131333184200 L U 3861 04131840936231 U 66 08131842119435 L U 8259 21131847433031L U 3020 27131846422600 U 203560 04131840897831E U 2730 * 01131330094460 L U 191 Stub total 44 T BANK TOTALS: 735419.00 Scroll total 735419.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04010 3219 21131827603997 R 986 24131845411600 U 2960579 Stub total 2 T BANK TOTALS: 2961565.00 Scroll total 2961565.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 39 U 46 T Pay Dt total 115310.00 R 3581674 U 3696984.00 T Stub total 7 R 39 U 46.00 T Bank total 115310.00 R 3581674.00 U 3696984.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 14/11/2024 SCROLL NO 1 04039 3220 21131847464631 R 17760 15131843628231 U 26093 14131843358831 U 32473 15131843631041 U 20319 15131810009110 U 63737 20131844806858 U 19160 17131844087631L R 20000 15131843665832 U 30812 20131844619649 U 378 16131843912031 U 21583 20131844807553 U 119675 09131842376231 L U 8000 20131844712242 U 10372 20131844708036 U 12108 14131843381436L U 5364 20131844792235 U 10454 * 15131521393710 R 27622 09131842392237 L U 30000 20131844807673 U 2494 20131844729831 U 7008 27131846432500 U 31077 27131846432100 U 27845 09131842340437L U 4096 29131847400201 U 25644 20131844807463L U 22836 Stub total 25 T BANK TOTALS: 596910.00 Scroll total 596910.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 22 U 25 T Pay Dt total 65382.00 R 531528 U 596910.00 T Stub total 3 R 22 U 25.00 T Bank total 65382.00 R 531528.00 U 596910.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 14/11/2024 SCROLL NO 1 04043 3221 19131842854231 U 14935 * 20131334621800 L U 33352 * 20131321465109 U 28253 19131842866669 U 23951 19131842753236 U 1974 * 20131331845600 R 12778 07131841647435L U 10000 19131842841631 L U 38000 19131842831233 U 21569 19131842831231 U 13763 Stub total 10 T BANK TOTALS: 198575.00 Scroll total 198575.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 9 U 10 T Pay Dt total 12778.00 R 185797 U 198575.00 T Stub total 1 R 9 U 10.00 T Bank total 12778.00 R 185797.00 U 198575.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 64 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 35 R 204 U 239 T Gen. total 738037.00 R 4853731.00 U 5591768.00 T Stub total 22 U 43.00 T Ind. total 21926651.00 U 21926651.00 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 35 R 247 U 282 T Div. total 738037.00 R 26780382.00 U 27518419.00 T Collected on be Own divis Other Divis Stub tota 213 69 Amount to 19150331.0 8368088.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 868 R 1743 U 2611 T General to 12331410.00 R 34443842.00 U 46775252.00 T Stub total R 556 U 556 T Industrial R 640001780.00 U 640001780.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 1000.00 U 1000.00 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 868 R 2300 U 3168 T Circle tot 12331410.00 R 674446622.00 U 686778032.00 T Collected on behalf of Own Circle Other Circle Stub total 2495 673 Amount tot 201709210. 485068822.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02008 3501 * 15132457300031 U 3283 * 27131256503110 U 32376 Stub total 2 T BANK TOTALS: 35659.00 Scroll total 35659.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 35659 U 35659.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 35659.00 U 35659.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04008 3502 21132112120010 U 3780 27132136374805 U 16357 * 21132627202100 U 169090 * 24132625204635 U 128941 21132112110020 U 35629 Stub total 5 T BANK TOTALS: 353797.00 Scroll total 353797.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 353797 U 353797.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 353797.00 U 353797.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08022 3503 19132113514750 U 32795 19132173029850 U 42889 20132113559950 U 6794 20132113591950 U 56654 16132131877400 U 4358 20132173179852 L U 21200 13132172375300 U 29935 19132113509350 U 20174 21132112126300L U 13867 12132172312250 U 7884 07132110864050L U 1589 17132132158801 U 10386 21132112101400 U 12967 * 03132610266500 U 12903 * 03132610266506 U 92 15132172642450 U 8239 14132111913650 U 7188 21132112108530 U 39800 08132111228355L U 17793 21132112114810 U 38690 14132130955000 U 52542 21132112124140 U 5812 12132111713950 U 66145 * 10132610992410 L R 12329 13132130891102 U 8958 21132112103510 U 24385 07132110902550L U 28961 07132110893053 L U 5568 20132173211555L U 80320 27132116147001 U 3301 27132116135900 U 37152 * 01132610043001 U 1999 * 01132610043000 R 18008 * 27132626204086 U 225909 * 27132626204098 U 3683 * 27132626204800 L U 346069 27132176132305 U 61250 19132113530852 U 19624 24132115101430 U 710480 16132113350650 L U 18440 27132176130215 U 127914 08132111155750 E U 103392 18132113492350 U 56184 27132116111100 U 14763 24132135304800E U 26535 15132172612755 U 27166 24132175101506 U 125727 * 24132625220096 U 964055 24132135305458 U 1045990 24132135305456 U 499867 Stub total 50 T BANK TOTALS: 5108725.00 Scroll total 5108725.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 48 U 50 T Pay Dt total 30337.00 R 5078388 U 5108725.00 T Stub total 2 R 48 U 50.00 T Bank total 30337.00 R 5078388.00 U 5108725.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14017 3504 * 20132622387300 U 56421 15132131098609 L U 56000 21132112120310 U 44511 20132173183250 U 40788 18132113474751 U 2418 18132113474650 U 1293 18132113474750 U 5651 15132113298455 L U 17000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132173183450 U 24876 21132130579200 U 4164 21132130946500 U 8022 13132130890300 L U 20000 19132173048953 U 12668 15132113298453 L U 14000 27132136388500 U 19253 * 27132626213099 U 59965 07132171516450L U 35620 * 27132616110800 U 168968 24132175105220 U 218550 * 24132255503228 U 462066 * 24132435301000L U 2000000 Stub total 21 T BANK TOTALS: 3272234.00 Scroll total 3272234.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 3272234 U 3272234.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 3272234.00 U 3272234.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18010 3505 14132111900450 U 8996 24132115105218 U 766033 15132172566950 U 21639 16132131886300 L U 15410 27132116124604 U 46829 27132136382508 U 243856 27132116140000 U 551225 24132145412300 U 177879 Stub total 8 T BANK TOTALS: 1831867.00 Scroll total 1831867.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1831867 U 1831867.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1831867.00 U 1831867.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 14/11/2024 SCROLL NO 1 44011 3506 21132112121110 U 1512 21132112121330 U 1512 21132112121210 U 333319 27132116143920 U 4842 21132112121120 U 2939 Stub total 5 T BANK TOTALS: 344124.00 Scroll total 344124.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 344124 U 344124.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 344124.00 U 344124.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 02035 3710 * 17132622050600 U 1361 * 20131334658427 U 37648 24132155502003 U 281541 Stub total 3 T BANK TOTALS: 320550.00 Scroll total 320550.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 320550 U 320550.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 320550.00 U 320550.00 T Bank 04002 NBP G.MARKET PAYMENT DT 13/11/2024 SCROLL NO 1 04002 3711 20132173146450L U 65000 19132141442950 E U 600 11132160918388E R 700 12132140880700 L U 35000 08132130497100L U 53554 17132172747950 L U 40000 14132120983720 U 51184 20132141634600 L U 13702 * 18132631844708 R 16064 07132120351300 L U 200 10132130723100L U 20485 * 14131210773000 L U 60000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132172373354L U 1000 * 18132481588707 U 145416 02132110242550L U 27800 * 18132622058100 U 40933 06132171348550L U 500 07132120351300 L U 49620 21132120535400L U 90000 11132120537900 L U 140000 11132120537710L U 70000 11132120544600 L U 70000 16132120844200L U 21280 27132136369100 U 1479 * 02131720244300L R 583 * 02131720235900 L R 2145 09132120792700L U 12000 18132113484550 L U 14980 20132152453300L R 27270 11132130773900 L U 10180 09132120805601L U 17000 15132120421600 L U 11105 * 16131230328381L U 5500 17132120481500 U 8255 12132120604603 U 21545 19132131253102 L R 3374 16132120860900 U 56201 21132130735402 U 285630 11132140766100L U 81550 11132120550610 L U 17230 * 11131210899100L U 7550 21132120651201 U 1479 04132120197913L U 21112 20132131327402 R 5348 14132130992902L U 20317 21132130696202 U 201935 12132130808402L U 1989 10132130646402 L U 19000 04132130191002L U 19339 18132121435900 U 81573 21132120915710 U 62138 11132120572400 L U 14210 08132120389800L U 11750 17132172757450 L U 1700 * 06132432858000L U 4990 15132141148906 L U 40000 19132173108050L U 15100 27132136357900 U 11113 27132136364100 U 44552 19132173064650 L U 45000 Stub total 60 T BANK TOTALS: 2218995.00 Scroll total 2219260.00 T DIFFERENCE: 265.00 3.00 SCROLL NO 2 04002 3712 * 18132612642607 U 19715 10132172115250 U 200 10132130643702L U 15350 21132120850700 U 29382 17132120528100L U 100000 08132130495800 L U 72900 * 16131830803931L U 15000 14132111850150 L U 8500 02132120070200L U 39556 * 12132411363204 L U 44000 20132121061500L U 7000 * 07132457717906 L U 55641 15132141143318 U 2905 11132140791100 L U 48680 08132130504200L U 26149 09132120801600 L U 5217 09132120798109L U 22137 15132120427600 L U 10500 10132150471700L R 25877 17132120501102 L U 142460 09132111284450E U 200 Stub total 21 T BANK TOTALS: 691369.00 Scroll total 691369.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 73 U 81 T Pay Dt total 81361.00 R 2829268 U 2910629.00 T Stub total 8 R 73 U 81.00 T Bank total 81361.00 R 2829268.00 U 2910629.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 13/11/2024 SCROLL NO 1 04032 3713 21132140023500 U 6243 15132120455115 L U 20100 * 10132281638100L U 22922 09132141677900 L U 47126 18132131195500 R 2842 18132131181302 R 7140 02132120064607L U 18000 02132120068400 L U 38953 15132141157909E U 52327 * 03131280312607 U 39875 06132120302800L U 4366 17132141276300 U 59179 18132131163400 R 16569 18132131195412 R 8170 06132140412705L U 35000 27132146413210 U 3340 27132146402720 U 43191 08132140578400 L U 2809 05132140341200 U 17111 Stub total 19 T BANK TOTALS: 445263.00 Scroll total 445263.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 15 U 19 T Pay Dt total 34721.00 R 410542 U 445263.00 T Stub total 4 R 15 U 19.00 T Bank total 34721.00 R 410542.00 U 445263.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08032 3507 27132136350804 U 146187 18132120724702 L U 10000 21132130051500 U 72648 14132131006403 U 23576 27132126272700L U 30199 14132130958500 L U 50556 27132136370301 U 304071 21132130568900 U 29866 15132131097100L U 23410 01132130002100 U 3628 21132120112502 U 48318 12132130810902 L U 43000 21132130581300 U 6815 07132171528250 L U 25330 21132130603201 U 43482 16132131932403 L U 42110 15132180160950E R 182719 13132111835550 L U 44290 21132130579900 U 21628 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 1151833.00 Scroll total 1151833.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 18 U 19 T Pay Dt total 182719.00 R 969114 U 1151833.00 T Stub total 1 R 18 U 19.00 T Bank total 182719.00 R 969114.00 U 1151833.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 18011 3714 13132120683907L U 38050 Stub total 1 T BANK TOTALS: 38050.00 Scroll total 38050.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 38050 U 38050.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 18011 3508 21132130486208 U 5961 21132141729400 U 4709 * 18132241453400 U 19553 Stub total 3 T BANK TOTALS: 30223.00 Scroll total 30223.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 30223 U 30223.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 68273.00 U 68273.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 13/11/2024 SCROLL NO 1 02106 3715 * 28131515105500 U 1608548 Stub total 1 T BANK TOTALS: 1608548.00 Scroll total 1608548.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1608548 U 1608548.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1608548.00 U 1608548.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 05012 3601 09132130508805L U 42838 05132120240606 L U 52000 * 16131210602700 U 3413 * 19132622275700 U 2427 21132130572600 U 62705 21132130036000 U 30409 18132121432800L U 11647 19132113538650 L U 3037 19132113538652L U 12468 Stub total 9 T BANK TOTALS: 220944.00 Scroll total 220944.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 220944 U 220944.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 220944.00 U 220944.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 14013 3602 21132130443605 U 93760 02132130087199 U 2699 02132130087214 U 17023 02132130087201 U 348 21132130362402 U 45883 * 24132275208319 U 3282888 Stub total 6 T BANK TOTALS: 3442601.00 Scroll total 3442601.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3442601 U 3442601.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3442601.00 U 3442601.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 08/11/2024 SCROLL NO 1 39008 3708 * 18132612600200 R 2130 * 18132642657500 R 126 * 20132613317325 U 2299 * 18132612725400 R 2325 * 18132612550505 R 25084 Stub total 5 T BANK TOTALS: 31964.00 Scroll total 31964.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 1 U 5 T Pay Dt total 29665.00 R 2299 U 31964.00 T Stub total 4 R 1 U 5.00 T Bank total 29665.00 R 2299.00 U 31964.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05064 3701 17132141328300L U 19533 * 19132233642500 E U 7922 * 19132233642400E U 35952 20132141547600 L U 15927 19132121032224 U 19997 * 17132282352900 U 131 * 19132233710100E U 25016 27132146411305 U 36121 27132146410920 U 1265 20132141555650 L U 2254 * 18132233567200L U 22000 19132141489900 U 28955 Stub total 12 T BANK TOTALS: 215073.00 Scroll total 215073.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 215073 U 215073.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 215073.00 U 215073.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 13/11/2024 SCROLL NO 1 14014 3716 24132145407600 U 253070 24132145408200 U 16705 * 11132235009100E U 6731 08132140564100 L U 60000 * 04132232022361L U 2981 * 04132232022071 L U 5919 24132185605400 U 921388 27132126256200 U 71892 24132155501414 U 573623 08132140583300 L U 24310 * 18132230150951 U 12895 24132145401050 U 69879 27132146451059 U 92016 24132145414700 U 174343 27132126242200 U 166585 27132126242400 U 90068 Stub total 16 T BANK TOTALS: 2542405.00 Scroll total 2542405.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 2542405 U 2542405.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 2542405.00 U 2542405.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 14/11/2024 SCROLL NO 1 20403 3702 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132141524500 U 1512 21132141524200 U 2013 * 03132230613351 U 1230 * 21132233322850 U 8963 16132141244707L U 137 * 11132235141900 L U 7955 07132140459407L U 102173 Stub total 7 T BANK TOTALS: 123983.00 Scroll total 123983.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 123983 U 123983.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 123983.00 U 123983.00 T Bank 02009 HBL 67 J.B PAYMENT DT 08/11/2024 SCROLL NO 1 02009 3709 24132155501267 U 44609 * 17132282288805 U 24126 * 17132282288806 U 4162 17132180846205 R 4699 17132180835500 R 2010 17132180846209 R 5061 17132180846200 R 2593 Stub total 7 T BANK TOTALS: 87260.00 Scroll total 87260.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 3 U 7 T Pay Dt total 14363.00 R 72897 U 87260.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02009 3717 18132180869700 R 36937 24132155501428 U 25967 24132155501233 U 1258995 24132155501239 U 540089 * 02132250232350 R 20909 27132156502277 U 268848 24132155500985 U 656519 Stub total 7 T BANK TOTALS: 2808264.00 Scroll total 2808264.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 5 U 7 T Pay Dt total 57846.00 R 2750418 U 2808264.00 T Stub total 6 R 8 U 14.00 T Bank total 72209.00 R 2823315.00 U 2895524.00 T Bank 04005 NBP 64 J.B PAYMENT DT 13/11/2024 SCROLL NO 1 04005 3718 06132150282500L R 19500 20132152380200 R 67814 20132152380100 R 4995 20132152455200 R 41216 19132131202004 R 19943 15132150648400 L R 6000 19132131203500 U 16996 11132150479000 L R 1042 19132152208200 R 10386 09132150376212 L R 6397 19132152211400L R 9500 17132151015300 R 6318 11132150485500L R 26775 06132150290112 L R 2726 19132131217102 R 6917 20132152465100 R 6786 21132150398500L R 1963 17132151003200 R 45984 13132150587468L R 14000 14132150620339 R 20851 15132150654414 R 30688 19132152223200 E R 6123 27132156501423 U 377535 * 18132250310519 R 15773 10132181115021L R 5000 19132152208400 R 6832 17132151008900 R 22023 17132151064500 R 48323 Stub total 28 T BANK TOTALS: 848406.00 Scroll total 848406.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 2 U 28 T Pay Dt total 453875.00 R 394531 U 848406.00 T Stub total 26 R 2 U 28.00 T Bank total 453875.00 R 394531.00 U 848406.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08031 3703 02132150188000L R 30500 15132180164415 R 123156 16132150669400 R 3486 24132185801604 U 868512 19132180952800L R 7812 19132180912430 L R 100 20132181027100L R 11100 21132150239100 R 12696 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132181016405L R 20000 20132181051000 R 32496 15132180163005L R 30000 16132180757714 L R 15000 * 17132250074000 R 21679 Stub total 13 T BANK TOTALS: 1176537.00 Scroll total 1176537.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 1 U 13 T Pay Dt total 308025.00 R 868512 U 1176537.00 T Stub total 12 R 1 U 13.00 T Bank total 308025.00 R 868512.00 U 1176537.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 14/11/2024 SCROLL NO 1 20016 3704 * 01131410088106 U 1595 * 01131840146431 U 1714 24132155500028 U 16410 * 01131840146432 U 1851 Stub total 4 T BANK TOTALS: 21570.00 Scroll total 21570.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21570 U 21570.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 21570.00 U 21570.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23009 3705 12132160962100 R 68233 11132160920147 L R 30960 11132160920117L R 25000 Stub total 3 T BANK TOTALS: 124193.00 Scroll total 124193.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 124193.00 R 0 U 124193.00 T Stub total 3 R 0 U 3.00 T Bank total 124193.00 R 0.00 U 124193.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 14/11/2024 SCROLL NO 1 02039 3706 21132180050500 R 35498 27132166600118 U 18596 24132165603020 U 1242568 21132160130600 R 14509 Stub total 4 T BANK TOTALS: 1311171.00 Scroll total 1311171.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 50007.00 R 1261164 U 1311171.00 T Stub total 2 R 2 U 4.00 T Bank total 50007.00 R 1261164.00 U 1311171.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 14030 3719 09132160778309L R 5199 Stub total 1 T BANK TOTALS: 5199.00 Scroll total 5199.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 5199.00 R 0 U 5199.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 5199.00 R 0.00 U 5199.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 14/11/2024 SCROLL NO 1 20612 3707 08132160736241L R 13000 10132160856240 L R 15000 13132161088900 R 888 13132161072300 R 5584 07132180677000L R 13000 Stub total 5 T BANK TOTALS: 47474.00 Scroll total 47472.00 T DIFFERENCE: -2.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 47472.00 R 0 U 47472.00 T Stub total 5 R 0 U 5.00 T Bank total 47472.00 R 0.00 U 47472.00 T D i v i s i o n a l T o t a Stub total 74 R 208 U 282 T Gen. total 1419783.00 R 6406214.00 U 7825997.00 T Stub total 29 U 63.00 T Ind. total 22632547.00 U 22632547.00 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 74 R 271 U 345 T Div. total 1419783.00 R 29038761.00 U 30458544.00 T Collected on be Own divis Other Divis Stub tota 280 65 Amount to 20094747.0 10363797.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 74 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 14/11/2024 SCROLL NO 1 05029 4001 21132240115800 U 44632 21132240115900 U 2622 19132240870401L U 8154 04132211302518 L U 9863 19132281095806 U 4582 18132270393305 U 19055 01132260522051E U 1000 19132240891309 U 10831 20132240919905 U 2569 20132240919903 U 1845 20132240919908 U 1663 19132211159200 L U 55217 07132270775150L U 1510 10132271385800 L U 59948 20132211213802 U 28970 19132211122502 L U 4399 11132271170750L U 17224 11132221753200 L U 13202 09132221600500L U 10000 19132270431700 U 22919 18132270396800E U 12000 20132211238400 U 2333 08132270802600L U 200 20132211245005 U 7676 20132219036600 U 1775 20132219036601 U 2434 21132210252200 U 82079 21132210252900 U 1512 24132215103330 U 1061359 29132297504790 L U 10384 24132215103222 U 19014 27132216131800 U 3153 27132216132000 U 15393 24132275206922 U 3680072 27132256583142 U 92017 05132221304683 L U 300 01132212038500L U 7000 02132250237900 E R 4200 21132260942000 U 161934 10132231075251 L U 41743 21132210253200 U 1512 08132270827700 L U 28268 Stub total 42 T BANK TOTALS: 5556563.00 Scroll total 5556563.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05029 4002 20132211218402 U 6645 24132215104009 U 799823 Stub total 2 T BANK TOTALS: 806468.00 Scroll total 806468.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 43 U 44 T Pay Dt total 4200.00 R 6358831 U 6363031.00 T Stub total 1 R 43 U 44.00 T Bank total 4200.00 R 6358831.00 U 6363031.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08009 4003 13132271380650 U 33882 11132261081100 L U 31558 14132280813713 U 3130 14132280813700 U 12902 19132211148504 U 4742 19132211148503 U 2958 19132240891507 U 9862 15132240854105 U 28140 14132262197901 U 7776 13132262144800 U 60663 01132212018300 U 3592 01132212018301 U 3537 14132210782600L U 18546 08132261481154 L U 9416 21132220166100E U 2161 27132226458945 U 54050 27132216102000 U 100129 13132210722400 L U 19187 * 27131526216921 U 22567 16132210952600 L U 50000 Stub total 20 T BANK TOTALS: 478798.00 Scroll total 478798.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 478798 U 478798.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 478798.00 U 478798.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02027 4004 24132275208313 U 679280 27132286831800 U 76905 27132286837500 U 681347 Stub total 3 T BANK TOTALS: 1437532.00 Scroll total 1437532.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1437532 U 1437532.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1437532.00 U 1437532.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04016 4005 20132232253452 U 46132 16132262706351 L U 43000 20132270471103E U 12250 19132211131900 U 5336 21132221987600 U 92280 20132281301207 U 38950 * 20131681339800 R 6624 21132222064700 L U 4619 Stub total 8 T BANK TOTALS: 249191.00 Scroll total 249191.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 6624.00 R 242567 U 249191.00 T Stub total 1 R 7 U 8.00 T Bank total 6624.00 R 242567.00 U 249191.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 08/11/2024 SCROLL NO 1 14021 4017 14132210781800 U 7511 17132210998505 U 2085 12132221848810 U 11627 12132221848806 U 7188 20132270460601 U 125 19132270444200 U 3072 19132270444205 U 5417 19132281207804 U 7829 19132281207800 U 7635 18132211088300 U 18882 17132211030800 U 48007 17132270669518 U 13892 09132221621505L U 19347 17132270687204 L U 7000 17132270707800 U 124902 Stub total 15 T BANK TOTALS: 284519.00 Scroll total 284519.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14021 4018 12132221870010L U 18000 17132210980900 U 9093 18132211062402 U 9992 21132210259100 U 399989 20132219026600 U 1215 20132219026700 U 127 21132222055608 U 42690 17132270691505 U 9844 11132261048300L U 40000 18132211107900 U 42826 20132232291370 U 46388 * 24131325203820 U 358415 Stub total 12 T BANK TOTALS: 978579.00 Scroll total 978579.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1263098 U 1263098.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14021 4006 09132270981050L U 46305 21132221343800 U 8517 27132226200557 U 133491 27132276200543 U 201284 27132276201126 U 71602 24132215103382 U 981465 24132265200602 U 849102 24132215103347 U 434563 27132226200501 U 53543 27132276797800 U 247395 24132275206926E U 6801693 Stub total 11 T BANK TOTALS: 9828960.00 Scroll total 9828960.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 9828960 U 9828960.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 11092058.00 U 11092058.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 18004 4019 03132220278405L U 25000 27132276201127 U 382032 01132212046600L U 7625 08132270827900 L U 1677 27132266600607 U 720544 03132262355851 U 42562 12132240602602L U 40000 24132225101274 U 1583014 12132210645200L U 72469 21132210854900 L U 12000 19132281124605 U 29048 07132261235500 L U 120559 20132211233706L U 2340 07132240294901 L U 16000 08132270827750L U 6810 21132210065800 U 1480 24132285802715 U 285607 13132240679400 L U 80000 09132260976101 U 32579 21132210088000 U 129725 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132210703602 U 44834 04132270141000 U 45596 08132210354600L U 19515 21132221163900 U 10264 27132276700796 U 746409 Stub total 25 T BANK TOTALS: 4457689.00 Scroll total 4457689.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18004 4020 09132260940600L U 80376 17132211008900 U 18054 06132270630450L R 70000 08132270837450 L U 70000 * 19131221343702L U 7937 07132261259001 L U 23564 17132270702205 U 40299 20132221719909 L U 7000 18132241450000L U 33444 21132220194600 U 1229 21132220191600L U 9342 11132261066800 E U 4610 10132221720932L U 2932 27132226182950 U 24667 24132245407360 U 1027305 10132292446603 L R 5200 21132220173300 U 230906 27132266200207 U 474349 05132290628000L R 96995 15132222027304 L U 19988 24132275208322 U 1122654 27132216125010 U 53750 13132271313100L U 8088 27132226166850 U 248608 27132226166825 U 1512 Stub total 25 T BANK TOTALS: 3682809.00 Scroll total 3682809.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 18004 4021 24132225206612 U 1288583 27132216125445 U 42713 27132256583222 U 1467 21132210064800 U 1510 24132215103255 U 897396 07132261238515 L U 24437 20132240911800 U 16081 24132275208339 U 211950 24132275208304 U 2618378 Stub total 9 T BANK TOTALS: 5102515.00 Scroll total 5102515.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 56 U 59 T Pay Dt total 172195.00 R 13070818 U 13243013.00 T Stub total 3 R 56 U 59.00 T Bank total 172195.00 R 13070818.00 U 13243013.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 44006 4007 19132270413300 U 484 03132212195300 U 752 27132276201025 U 1095 21132240143700 U 1401 27132226121340 U 1512 21132220204800 U 1512 03132212195301 U 2391 19132270426900 U 6774 19132270414500 U 13645 21132220204700 U 17127 27132226211511 U 37946 27132226121350 U 76010 21132221964300 U 64682 21132220184900 U 176962 27132226118800 U 199282 14132221968600 U 87120 21132220059100 U 271445 21132221758600 U 36290 27132266201159 U 64973 24132215103300 U 3407389 Stub total 20 T BANK TOTALS: 4468792.00 Scroll total 4468792.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 4468792 U 4468792.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 4468792.00 U 4468792.00 T Bank 02020 HBL GULBERA PAYMENT DT 14/11/2024 SCROLL NO 1 02020 4008 27132236320600 U 9597 Stub total 1 T BANK TOTALS: 9597.00 Scroll total 9597.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9597 U 9597.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 77 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 9597.00 U 9597.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 13/11/2024 SCROLL NO 1 02021 4022 * 19131210218621 U 4825 Stub total 1 T BANK TOTALS: 4825.00 Scroll total 4825.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4825 U 4825.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4825.00 U 4825.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 12/11/2024 SCROLL NO 1 04019 4023 19132221617100 U 24649 04132262397051 L U 5846 04132262397050 U 89 19132281140607 L U 40000 * 05131830217082L U 23000 * 16132430546010 U 10052 18132241412700L U 25000 17132282288100 U 14231 * 13131250771781L R 9000 * 13132120686900 L U 40240 18132221474900L U 20000 19132281098102 U 41603 17132282252200 U 37930 20132232276197 U 7452 18132230141251L U 8900 21132263331765 U 1477 12132231289300L U 10000 * 19132173107650 L U 1419 15132262540350 U 27954 * 10132141812700 L U 32002 15132262598651L U 25000 * 16131210675010 U 97656 11132235108250L U 41558 18132221513000 U 20704 27132266615257 U 59079 24132265601987 U 132993 17132230115356L U 36000 27132266637251 U 32178 27132266343000 U 72146 27132266644890 L U 250000 12132141095500U U 25000 17132263030651 U 18064 13132221890505L U 21274 16132230402951 U 30000 11132240530800L U 9700 27132266649231 U 110896 27132266649230 U 61520 Stub total 37 T BANK TOTALS: 1424612.00 Scroll total 1424612.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 36 U 37 T Pay Dt total 9000.00 R 1415612 U 1424612.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04019 4024 16132230429351E U 39354 * 21132141526900 U 3844 06132232094851L U 14631 19132233720388 L U 21900 20132241918901 U 13939 17132262996251 U 17078 06132230734161U U 2004 * 16131210619202 L U 31300 * 20131831011431L U 8135 01132260529251 U 1295 01132260529265 U 2047 01132260529255 U 3279 * 18131831910450L U 4890 * 20132131288004 R 34394 * 20132131288400 R 1803 14132252299908 E R 92680 11132221730500L U 21663 01132260541351 U 2537 * 19132141471000 U 16267 20132270458806 L U 3907 27132236322658 U 18584 27132266348200 U 13822 27132226215056 U 76340 * 05132140321400 L U 16000 * 14132141100900 U 37406 * 14132141100906 U 24337 27132266634150 U 25462 21132270401200 L U 86355 20132221718105L U 49002 * 03132120133805 L U 20000 * 01132140061501L U 30000 17132263000453 L U 35000 * 17131220117700 U 77434 17132282251948 L U 44207 18132263106951L U 34808 Stub total 35 T BANK TOTALS: 925704.00 Scroll total 925704.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 32 U 35 T Pay Dt total 128877.00 R 796827 U 925704.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04019 4009 15132232205488 U 13579 19132281100310 U 47947 21132221093800 U 45663 20132241928303 U 52558 21132281001210 U 55639 20132240920618 U 39482 21132220181900 U 13496 * 16131210617600 U 50187 01132260504851 U 22895 01132260504751 U 34420 20132241918900 U 13281 20132232276170 U 56861 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132221658406 U 57575 * 12132140888103 L U 40750 * 12132140848804 U 7823 24132265306993 U 290359 27132266200960 U 54790 * 27132146402932 U 5560 27132266650159 U 32587 27132266345300 U 50700 24132265309078 U 82034 * 28132625203700 U 578178 * 24132625202900 U 30023 * 24131535304553 U 2615 * 24132145407900 U 85910 13132221875322 U 39006 13132221875325 U 27226 02132280770952 U 3630 02132280780980 U 2652 02132280770963 U 2637 * 04132140234406L U 30000 02132280770964 U 2520 16132262623051L U 25000 * 16132471975400 L U 12393 Stub total 34 T BANK TOTALS: 1909976.00 Scroll total 1909976.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 1909976 U 1909976.00 T Stub total 4 R 102 U 106.00 T Bank total 137877.00 R 4122415.00 U 4260292.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 13/11/2024 SCROLL NO 1 05031 4025 18132263116868 U 5756 18132263083255 U 1845 18132263083260 U 8518 18132263083265 U 3400 18132263083263 U 7230 18132263083268 U 2022 18132263083256 U 8919 18132263083271 U 1516 18132263083269 U 1516 18132263083253 U 1585 18132280998311 U 22989 * 07131230940186 L U 14192 * 07131230940181L U 17203 * 12132140849500 U 45409 * 27131826696747 U 52765 * 27131826696737 U 104091 * 27131826696746 U 44781 * 18132172950850 U 80550 18132221487000 U 18015 18132221487006 U 20352 Stub total 20 T BANK TOTALS: 462654.00 Scroll total 462654.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 462654 U 462654.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05031 4010 * 21132417100530 U 40125 21132263342251 U 35594 05132262474651L U 22000 27132286832100 U 126238 * 24131235301610 U 1768591 06132230752556 U 2800 04132262451451L U 103787 Stub total 7 T BANK TOTALS: 2099135.00 Scroll total 2099135.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2099135 U 2099135.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 2561789.00 U 2561789.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08027 4011 17132282371400 U 10574 * 20132121082515 U 11621 * 12132120628905L U 11710 * 19132121039400 L U 20490 12132231335600 U 22065 * 21132140705300 U 23005 * 11132140813510L U 10686 * 03132410198001 U 1812 * 18132141343700L U 13000 * 17132120490500 L U 134140 * 27132126276600E U 220688 27132236300260 U 46414 27132216183780 U 28625 * 27132126231400 U 51154 * 24132375702250 U 71038 * 24131225200230 U 648194 Stub total 16 T BANK TOTALS: 1325216.00 Scroll total 1325216.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08027 4012 * 15132411623600 U 99424 * 14131281460900 U 63616 * 20131831076731 U 53041 * 10131820700800 U 55302 * 19132622257400 U 16196 07132281257251 L U 68798 * 08131810722520E U 22583 * 15132621757500 U 63078 * 04132610423500 U 66929 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 508967.00 Scroll total 508967.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 1834183 U 1834183.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 1834183.00 U 1834183.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 12/11/2024 SCROLL NO 1 20504 4026 18132233538125 U 16864 18132233538000 U 15449 18132263115250 U 15066 * 20131251130790 L R 16000 * 15132113263650L U 5186 * 20132141639507 U 9601 20132263252651 U 128 * 18131220191310 U 14260 * 17131220159801 U 2042 * 18131210122202 U 8051 16132230420851 U 19154 27132266345100 U 1510 11132240510302L U 26342 16132241749506 U 1294 20132221675100 U 9368 18132263139151 U 3209 * 21131227200530 U 7216 09132240434300 L U 2888 * 09132141707300L U 19664 * 15132621769100 U 10059 * 17131210055400 U 6138 17132262990451 U 7240 08132281289652L U 2973 * 27132476706200 U 18629 18132250520189 R 6262 18132250520158 R 4538 11132240529701L U 17000 27132236322655 L U 18216 Stub total 28 T BANK TOTALS: 284347.00 Scroll total 284347.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 25 U 28 T Pay Dt total 26800.00 R 257547 U 284347.00 T Stub total 3 R 25 U 28.00 T Bank total 26800.00 R 257547.00 U 284347.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 08/11/2024 SCROLL NO 1 20505 4027 * 18131220175900 U 15981 20132221705604 U 6000 * 18131210121802 U 4928 * 18131210121801 U 12425 * 18131210124000 U 19246 * 18131210102800 U 6401 * 18131210100100 U 7328 * 18131210122500 U 17375 * 18131210122400 U 5618 * 17131210070100 U 8086 * 18131210113701L U 20000 18132263087951 U 11373 * 20132141563702 U 3124 * 20132141563708 U 12108 18132263137651 U 4321 18132263140751 U 730 * 18131210127300 U 13594 17132263045451 U 5633 17132263045651 U 124 * 18131220175901 U 11722 * 18131210115500L U 1246 * 17131335297801 R 4685 * 17131335269001 R 6517 * 17131335339603 R 3268 * 18131281924900 U 2602 17132282312400 U 4780 17132282312307 U 5710 17132262999852 U 7318 17132262999850 U 1017 17132263029851 U 2519 05132262489453L U 18825 * 18131210137201 U 15789 * 12132140861200 U 3390 18132263092851 U 13312 * 18131220191306 U 19882 11132240548901 L U 19275 * 12132140844910 U 6537 * 10132141754915 L U 3439 18132221514600L U 1790 18132263142258 U 8703 * 18132141351200 U 10830 * 18132141351100 U 2826 * 15132141147804 U 12063 18132270406221 L U 7729 * 20132173147450 U 13136 * 18131210102200 U 13434 * 17131230341582 U 6951 * 17131230341631 U 1005 * 19131281959500 U 1348 * 18131220205800 L U 2449 * 18131220205900L U 2360 17132263028554 U 7126 * 18131210099010 U 5137 * 18131210140020 U 9903 18132263118751 U 3446 13132231549851 L U 14129 * 18131220181700 U 20702 * 17131210077200 U 9774 * 17131210077104 U 1462 * 17131210083504 U 10383 * 18131220177407 U 11814 * 13132140975003 U 8017 17132230132851 U 7112 * 17131210027301 U 7273 * 17131210079100 U 3081 * 18131210116400 U 4651 * 18131210130200 U 10526 * 18131210123302 U 10277 * 17131210064400 U 13181 * 17131210064500 U 6197 * 18131220166600 U 13713 * 17131210081101 U 12378 * 17131210071200 U 732 * 17131210075807 U 2156 * 17131210075805 U 7868 17132221392801 U 9441 * 17131210069700 U 4265 * 17131210069600 L U 3243 15132262575351 U 6230 17132262992251 U 7684 17132262992151 U 6911 * 17131210063400 U 8071 * 18132120742000 U 9438 * 18131210141400 U 10782 * 12132140848500 U 2535 * 17131210052200 U 12566 * 18131220173000 U 13550 * 18131220200600 U 6554 18132263079759 U 7461 * 18131210118606 U 9750 17132230127653L U 7683 * 18131220173600 U 12050 * 12132140860200L U 18000 17132262993970 U 18008 17132262991751 U 10225 18132270403614 U 9499 18132263123051 U 2575 * 18132141343405 U 13515 12132210627700 U 18809 12132210627701 U 18606 18132221445706 U 10296 17132221389800 U 3862 * 18131210136600 U 16740 12132252209808 L R 13129 * 18131220177500 U 16822 * 18131220188600 U 12278 17132262995551 U 11747 17132262992051 U 13420 * 17131210025700 U 15567 * 20131221431100 U 3533 20132263225651 U 5989 * 18131210119800 U 2468 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131220204400 U 10322 18132281018600 U 2553 * 13132141038300 U 10948 18132221499400 U 8012 18132221499401 U 12050 18132221499406 U 10747 18132241492401 U 4576 18132241492400 U 2665 * 18131210134400 U 7292 * 18131210134500 U 3728 * 17131210009500 U 18864 17132240846002 L U 3660 17132240845600L U 2600 17132240845500 U 271 07132270723460L R 11051 * 17131210075702 U 17589 * 18131210126805 U 1218 * 18131210126800 U 12501 * 13132150567100L R 5690 17132240840600 U 16273 * 17132154015200 R 8297 * 17132154015300 R 11025 * 18131210134000 U 16081 12132252209803 R 17000 * 17131210078400 U 6308 Stub total 137 T BANK TOTALS: 1206513.00 Scroll total 1206513.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 128 U 137 T Pay Dt total 80662.00 R 1125851 U 1206513.00 T Stub total 9 R 128 U 137.00 T Bank total 80662.00 R 1125851.00 U 1206513.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 12/11/2024 SCROLL NO 1 02022 4028 14132241284626 U 2223 07132221516200 L U 2901 27132246404501 U 93945 27132246449400 U 105433 14132221949505 U 35263 27132246449300 U 237739 Stub total 6 T BANK TOTALS: 477504.00 Scroll total 477504.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 477504 U 477504.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02022 4029 15132281165900 U 20351 11132240530501 U 3031 17132282342800 U 2092 19132240872404 L U 30355 15132281142100L U 21000 24132285800300 U 1886964 14132240074119L U 11274 24132285803218 U 29158 27132216183272 U 11243 16132222050310 L U 5299 18132221414000L U 60000 Stub total 11 T BANK TOTALS: 2080767.00 Scroll total 2080767.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 2080767 U 2080767.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02022 4013 20132211218100 U 8000 15132281179705 L U 8000 21132240107100 U 33333 01132270115850 L R 23108 24132245405700 U 1541994 20132219008900 U 24488 Stub total 6 T BANK TOTALS: 1638923.00 Scroll total 1638923.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 23108.00 R 1615815 U 1638923.00 T Stub total 1 R 22 U 23.00 T Bank total 23108.00 R 4174086.00 U 4197194.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 13/11/2024 SCROLL NO 1 08039 4030 08132270823600L U 3000 08132270823600 L U 38328 12132252198126 R 5542 12132252198108 R 7216 18132270395983L U 20000 08132270826900 U 85820 12132252198100 R 6073 15132241267206 L U 100000 12132252198103 R 2855 10132251581215 L R 14285 20132270468311L U 15000 21132210582400 L U 58738 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132282606107 U 18868 05132251348117 R 10951 27132246400801 U 111353 Stub total 15 T BANK TOTALS: 498029.00 Scroll total 498029.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 9 U 15 T Pay Dt total 46922.00 R 451107 U 498029.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08039 4014 21132270595703 U 22783 17132282229000 L U 9522 10132281625900 U 35054 15132241250805 L U 18310 20132241966201L U 4200 10132251594501 L R 42000 10132261034600E U 6000 20132270473608 L U 17000 20132241952210 U 3037 20132241958202 U 1370 04132240124700 U 59880 Stub total 11 T BANK TOTALS: 219156.00 Scroll total 219156.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 10 U 11 T Pay Dt total 42000.00 R 177156 U 219156.00 T Stub total 7 R 19 U 26.00 T Bank total 88922.00 R 628263.00 U 717185.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 13/11/2024 SCROLL NO 1 04066 4031 10132251570340L R 30069 Stub total 1 T BANK TOTALS: 30069.00 Scroll total 30069.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 30069.00 R 0 U 30069.00 T Stub total 1 R 0 U 1.00 T Bank total 30069.00 R 0.00 U 30069.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14006 4032 01132260538750 U 2368 01132260538751 U 9571 06132281065251L U 31107 01132260534051 U 125 01132260533951 U 832 01132260514651 U 1463 01132260514751 U 3483 01132260551660 U 2344 * 13132141033500L U 21150 * 27132176108515 U 59052 Stub total 10 T BANK TOTALS: 131495.00 Scroll total 131495.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 131495 U 131495.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 131495.00 U 131495.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 39007 4015 27132276200836 U 100520 24132245401303 U 365438 * 24132375700651 U 394305 24132275208383 U 166817 Stub total 4 T BANK TOTALS: 1027080.00 Scroll total 1027080.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1027080 U 1027080.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1027080.00 U 1027080.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 12/11/2024 SCROLL NO 1 44016 4033 * 16131810126205 U 4277 * 16131810126200 U 13413 * 16131810126207 U 5783 Stub total 3 T BANK TOTALS: 23473.00 Scroll total 23473.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23473 U 23473.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 23473.00 U 23473.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 23003 4034 18132241461500 U 7636 20132219017600 L U 9815 * 19131251083681 R 599 27132226200614 U 124688 Stub total 4 T BANK TOTALS: 142738.00 Scroll total 142738.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 599.00 R 142139 U 142738.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 23003 4016 * 13132120655700 U 2228 05132211318315 L U 13324 * 24132615404707E U 3070353 24132275206928 L U 2276943 27132276200406 U 485797 20132281288912 E U 14131 Stub total 6 T BANK TOTALS: 5862776.00 Scroll total 5862776.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5862776 U 5862776.00 T Stub total 1 R 9 U 10.00 T Bank total 599.00 R 6004915.00 U 6005514.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 11/11/2024 SCROLL NO 1 02016 4035 18132292825500L R 5000 18132292825400 L R 8000 19132293033700 R 24054 * 20132181050300 R 53671 19132292894200 R 6682 29132297503100 U 57865 Stub total 6 T BANK TOTALS: 155272.00 Scroll total 155272.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 97407.00 R 57865 U 155272.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02016 4036 09132291048300L R 15000 20132293122700 L R 29820 12132292617800L R 26105 20132292997600 U U 1244 06132292008459L R 1500 19132292996900 L R 76700 Stub total 6 T BANK TOTALS: 150369.00 Scroll total 150369.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6 T Pay Dt total 149125.00 R 1244 U 150369.00 T Stub total 10 R 2 U 12.00 T Bank total 246532.00 R 59109.00 U 305641.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 13/11/2024 SCROLL NO 1 14029 4037 29132297501410 U 28519 * 29131683025507 U 24045 18132292930823L R 15000 Stub total 3 T BANK TOTALS: 67564.00 Scroll total 67564.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 15000.00 R 52564 U 67564.00 T Stub total 1 R 2 U 3.00 T Bank total 15000.00 R 52564.00 U 67564.00 T D i v i s i o n a l T o t a Stub total 42 R 459 U 501 T Gen. total 832588.00 R 9742671.00 U 10575259.00 T Stub total 68 U 105.00 T Ind. total 49395669.00 U 49395669.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 28248.00 U 28248.00 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 42 R 567 U 609 T Div. total 832588.00 R 59166588.00 U 59999176.00 T Collected on be Own divis Other Divis Stub tota 437 172 Amount to 49862546.0 10136630.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 04024 4301 24132325201903 U 142829 07132370785081 L R 109 07132370785131L R 1682 20132372032536 R 10973 * 18132642623200 R 2836 19132371977502 U 2547 16132310289430L U 8416 19132371910990 L U 6563 01132320000302 R 62 Stub total 9 T BANK TOTALS: 176017.00 Scroll total 176017.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 4 U 9 T Pay Dt total 15662.00 R 160355 U 176017.00 T Stub total 5 R 4 U 9.00 T Bank total 15662.00 R 160355.00 U 176017.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 05051 4302 21132320032700 R 56073 19132371921834 E U 14975 20132372004081 U 12741 17132371072681 L R 5787 14132371447234L R 6220 17132371072731 L R 2193 24132325201904 U 766956 * 24132525200152 U 456906 Stub total 8 T BANK TOTALS: 1321851.00 Scroll total 1321851.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 4 U 8 T Pay Dt total 70273.00 R 1251578 U 1321851.00 T Stub total 4 R 4 U 8.00 T Bank total 70273.00 R 1251578.00 U 1321851.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 14026 4303 12132321379700L R 22666 12132321379701 R 71825 29132317101750 U 136518 24132315100451 U 37341 * 27132536306250 U 402624 24132365600101 U 488690 * 24132535300200 U 71221 29132321929706 U 98941 24132325201805 U 18116 24132325201804 U 668913 27132316133721 U 64199 24132325201803 U 2126586 Stub total 12 T BANK TOTALS: 4207640.00 Scroll total 4207640.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 10 U 12 T Pay Dt total 94491.00 R 4113149 U 4207640.00 T Stub total 2 R 10 U 12.00 T Bank total 94491.00 R 4113149.00 U 4207640.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 14/11/2024 SCROLL NO 1 27004 4304 07132310166840L R 106608 27132316131780 U 46725 13132310260790L U 19906 * 18132520075990 R 26077 10132310228421L U 14611 10132310225400 L U 20652 10132310215734 U 15505 10132310227480 L U 108247 19132310333390 U 21454 20132310355390 L U 9000 27132326250740 U 42041 27132374540700 U 16222 Stub total 12 T BANK TOTALS: 447048.00 Scroll total 447048.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 10 U 12 T Pay Dt total 132685.00 R 314363 U 447048.00 T Stub total 2 R 10 U 12.00 T Bank total 132685.00 R 314363.00 U 447048.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37003 4305 12132321374400 R 27342 20132322073301 L R 7426 19132371911385L U 3810 12132321329000 L R 15181 11132321321188L R 9800 19132322038602 L R 33886 Stub total 6 T BANK TOTALS: 97445.00 Scroll total 97445.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 93635.00 R 3810 U 97445.00 T Stub total 5 R 1 U 6.00 T Bank total 93635.00 R 3810.00 U 97445.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 14/11/2024 SCROLL NO 1 44013 4306 05132320841601L R 26955 * 29132537307258 U 52610 27132316132911 U 154837 29132374536300 U 81169 29132374536200 U 188888 16132321726705 R 8500 19132371927437 U 6274 18132371819838 L U 22319 Stub total 8 T BANK TOTALS: 541552.00 Scroll total 541552.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 6 U 8 T Pay Dt total 35455.00 R 506097 U 541552.00 T Stub total 2 R 6 U 8.00 T Bank total 35455.00 R 506097.00 U 541552.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 02072 4307 19132310342600 U 17630 19132310342601 U 5953 20132322086800 R 21209 19132371931397 R 5234 12132310243394L U 6688 18132310323800 L R 41325 19132321989602 R 9401 20132310348171 L R 3810 14132371444381 U 18872 17132361355700 L R 2400 Stub total 10 T BANK TOTALS: 132522.00 Scroll total 132522.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 4 U 10 T Pay Dt total 83379.00 R 49143 U 132522.00 T Stub total 6 R 4 U 10.00 T Bank total 83379.00 R 49143.00 U 132522.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 14/11/2024 SCROLL NO 1 04037 4308 17132321780006E R 5220 27132366607941 U 2466 Stub total 2 T BANK TOTALS: 7686.00 Scroll total 7686.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 5220.00 R 2466 U 7686.00 T Stub total 1 R 1 U 2.00 T Bank total 5220.00 R 2466.00 U 7686.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 14/11/2024 SCROLL NO 1 23007 4309 13132310261537 U 29748 20132372032615 L U 2210 19132371914784L U 2478 18132371802636 U 1336 20132310348600 R 10352 12132321409600 L R 1891 12132321409700L R 3041 27132326251351 U 11713 20132372020732 R 11687 12132310249011 U 13676 20132372020731 R 2155 17132321855207 L R 1460 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132320111200 R 20193 13132321447700 L R 13410 12132310251650 U 5402 12132310251620 U 20602 21132320969200 R 22784 Stub total 17 T BANK TOTALS: 174138.00 Scroll total 174138.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 8 U 17 T Pay Dt total 86973.00 R 87165 U 174138.00 T Stub total 9 R 8 U 17.00 T Bank total 86973.00 R 87165.00 U 174138.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 13/11/2024 SCROLL NO 1 04038 4316 29132360371002 U 10253 27132366607952 U 21990 Stub total 2 T BANK TOTALS: 32243.00 Scroll total 32243.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32243 U 32243.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04038 4310 29132360003202 U 55058 29132360053405 U 47984 Stub total 2 T BANK TOTALS: 103042.00 Scroll total 103042.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 103042 U 103042.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 135285.00 U 135285.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 04025 4311 16132371606533 R 2516 27132316133224 U 64169 Stub total 2 T BANK TOTALS: 66685.00 Scroll total 66685.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2516.00 R 64169 U 66685.00 T Stub total 1 R 1 U 2.00 T Bank total 2516.00 R 64169.00 U 66685.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 08011 4312 21132312110731L U 10000 08132321051301 L R 1669 24132325202300 U 35229 09132310198410 L U 36644 14132371430285 R 7883 19132321992901 L R 18640 19132321992900L R 18111 19132322016611 R 6288 20132310354110 R 15222 10132310228710 U 4252 18132371834681 U 3241 19132371987350 U 46441 * 20132520099410 R 1704 19132371988790 L U 15156 Stub total 14 T BANK TOTALS: 220480.00 Scroll total 220480.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08011 4313 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132375701700 U 833608 20132362230000 R 24824 27132366600814 U 55299 09132310210530 L R 36313 14132310273730L U 25145 24132315101401 U 82384 24132315101453 U 126605 24132315101901 U 85141 24132315101902 U 12780 24132315101903 L U 2546 24132315101904L U 2546 24132315102152 U 52458 10132310215462L U 5968 08132310195500 L U 13802 08132310195510L U 21713 09132310198931 L U 8752 09132310200273L U 3016 09132310210912 L U 3590 15132310276287L U 1566 16132310288430 L R 19868 18132310320511L U 9090 19132371948830 L U 1976 27132326204000 U 9922 27132326250050 U 32352 Stub total 24 T BANK TOTALS: 1471264.00 Scroll total 1471264.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 28 U 38 T Pay Dt total 150522.00 R 1541222 U 1691744.00 T Stub total 10 R 28 U 38.00 T Bank total 150522.00 R 1541222.00 U 1691744.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 15002 4314 27132316133070 U 23970 24132375700700 U 53211 Stub total 2 T BANK TOTALS: 77181.00 Scroll total 77181.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 77181 U 77181.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 77181.00 U 77181.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20605 4315 19132371959632L U 13489 19132371935136 R 1699 19132371959832L U 4244 18132371832883 U 2836 17132310304830L R 13000 19132310328640 L U 3800 09132310199160L R 14000 19132310333700 U 8027 * 14131441060401 R 6651 * 20132643013700 L R 10000 19132310345570 R 5431 19132371947082 R 12692 12132310245370 U 3262 10132371029083 L R 6946 19132371957381 U 10498 27132376702642 U 30873 19132371990111L U 14175 02132310064430 R 645 19132371936781L R 8701 19132371901931 U 13879 Stub total 20 T BANK TOTALS: 184848.00 Scroll total 184848.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 10 U 20 T Pay Dt total 79765.00 R 105083 U 184848.00 T Stub total 10 R 10 U 20.00 T Bank total 79765.00 R 105083.00 U 184848.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 88 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 57 R 51 U 108 T Gen. total 850576.00 R 696177.00 U 1546753.00 T Stub total 22 U 42.00 T Ind. total 7714889.00 U 7714889.00 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 57 R 93 U 150 T Div. total 850576.00 R 8411066.00 U 9261642.00 T Collected on be Own divis Other Divis Stub tota 141 9 Amount to 8231013.00 1030629.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 13/11/2024 SCROLL NO 1 02053 5021 * 27131846416500 U 7220 * 24131845409700 U 1854053 * 24131235304271 U 1131990 28132475705500 U 11818062 * 24131385807925 U 329435 * 24131385808002 U 380795 09132480791400 U 97590 Stub total 7 T BANK TOTALS: 15619145.00 Scroll total 15619145.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 15619145 U 15619145.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02053 5001 * 21132627212370 U 5024 * 24131385888017 U 491714 * 24131385806205 U 1891707 * 27131526217101 U 440705 * 28131525203000 U 6364323 * 24131475301400 U 3049321 Stub total 6 T BANK TOTALS: 12242794.00 Scroll total 12242794.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 12242794 U 12242794.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 27861939.00 U 27861939.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 14/11/2024 SCROLL NO 1 04001 5002 * 15131390403110 U 39647 04132483883100 L U 30000 * 06131812039700L U 140852 24132415108010 L U 404986 * 14131390258805L U 37000 06132410576604 L U 5139 * 05131380575880L U 15000 5 17132481533700 U 100000 * 18131392004306 U 65967 * 20131392213000 U 20292 20132472651001L U 6160 * 10131380923429 L R 30000 10132430258805L U 2819 06132413123200 L U 36981 27132416101490 U 34431 * 18132612660020 R 40113 17132430603800 U 29028 06132413133300 L U 127468 * 14131390167500 U 22794 04132410340260 L U 850 * 10131380977107 U 68210 * 15131390382225 L U 10789 * 17131381864501L R 40000 27132416101148 U 177093 * 10131310571537L U 43598 * 27131386827111 L U 200000 13132430433100L U 8000 * 22131312130808 L U 289046 * 22131312130803 U 1271 06132413459400 L U 31892 * 17131391920905 U 393 * 10131380964900 L R 20419 17132430587913L U 23000 * 18131392019702 L U 13082 19132459159400 U 14748 12132411371903 L U 36404 * 10131331704800L U 45200 * 10131391839700 L U 15000 * 19131392115900L U 13000 * 14131390152702 L U 11500 * 24131535305653 U 172185 18132472387600 L U 203789 Stub total 42 T BANK TOTALS: 2628146.00 Scroll total 2628146.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 38 U 42 T Pay Dt total 130532.00 R 2497614 U 2628146.00 T Stub total 4 R 38 U 42.00 T Bank total 130532.00 R 2497614.00 U 2628146.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 14/11/2024 SCROLL NO 1 05001 5003 17132430587410 U 40272 16132472100900 L U 70000 02132483700106 U 9938 02132483700105 U 13364 * 24131225203301 U 604686 * 27131236333834 U 5124 * 03131840761435 U 2496 01132450127412 U 9480 * 15131321087100L U 5132 * 27131326205150 U 36406 * 27132266344800 U 64478 * 24132625210204 U 3433939 * 03132610263400 U 5703 * 27132626213160 U 10752 19132481658300 U 121378 * 04131390468400 L U 25665 19132472533400L U 22000 12132411310205 L U 25000 * 24132625203105 U 89538 27132416100922 U 143831 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 4739182.00 Scroll total 4739182.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 4739182 U 4739182.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 4739182.00 U 4739182.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05063 5004 * 24131385807828 U 173140 Stub total 1 T BANK TOTALS: 173140.00 Scroll total 173140.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 173140 U 173140.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 173140.00 U 173140.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 08001 5019 15132481393600 U -35518 16132481440000 U -53458 Stub total 2 T BANK TOTALS: -88976.00 Scroll total -88976.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R -88976 U -88976.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R -88976.00 U -88976.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 14/11/2024 SCROLL NO 1 08026 5005 * 19132221591900 U 12680 * 19132221591903 U 3039 * 22131312165628 U 12797 * 12132270801400 U 20801 18132481583904L U 28000 24132415108600 U 179077 * 19131451045202 R 5778 * 27131456522500 U 7438 * 27131456522600 U 7118 * 27131456522700 U 17629 24132415105508 U 1826867 27132416100513 U 166784 24132415105509 U 97666 17132458124500 L U 37579 24132455503505 U 50045 24132455503608 U 28393 24132455503606 U 173303 24132455503605 U 183388 27132456514300 U 179649 27132456514200 U 71763 27132456514000 U 1312 27132456513900 U 15941 27132456513800 U 5518 27132456513700 U 46447 27132456513600 U 117006 27132456513500 U 19874 27132456513400 U 7927 27132456513300 U 163965 Stub total 28 T BANK TOTALS: 3487784.00 Scroll total 3487784.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 27 U 28 T Pay Dt total 5778.00 R 3482006 U 3487784.00 T Stub total 1 R 27 U 28.00 T Bank total 5778.00 R 3482006.00 U 3487784.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08029 5006 18132411885602L U 9285 19132411939700 U 12170 27132416100186 U 138276 27132416100170 U 168347 24132415105505 U 831641 * 21131337332400 U 10305 * 11131251432036 U 26161 19132411948601 U 7620 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 1203805.00 Scroll total 1203805.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1203805 U 1203805.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1203805.00 U 1203805.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14018 5022 16132411698004 U 131 13132450589902 L U 18023 16132411698000 U 49 06132413424400 L U 20759 04132483966900 U 28739 08132480753701 L U 14528 19132411988300 U 136 * 18131391985016 U 29746 01132410077340 U 5987 01132410077418 U 7000 13132450589904L U 12749 16132411758803 U 13605 * 09131392318600 U 1183 12132450550210 U 5463 27132416102014 U 118744 27132416100628 U 156901 * 24132615403514 U 78732 Stub total 17 T BANK TOTALS: 512475.00 Scroll total 512475.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 512475 U 512475.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 512475.00 U 512475.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20002 5007 * 10131390338400L U 11408 * 14131390125984 L U 12000 * 01131390116705L U 18000 * 19131251087731 R 20701 * 17131450892101L R 3000 * 15131390384658 L U 6302 Stub total 6 T BANK TOTALS: 71411.00 Scroll total 71411.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 23701.00 R 47710 U 71411.00 T Stub total 2 R 4 U 6.00 T Bank total 23701.00 R 47710.00 U 71411.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23002 5008 * 27131386823200 U 583875 Stub total 1 T BANK TOTALS: 583875.00 Scroll total 583875.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 583875 U 583875.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 583875.00 U 583875.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 27003 5009 * 22131312164600 U 1215 01132450114100 U 9995 27132416109870 U 18375 24132455503811 U 518943 17132430591900 U 96984 19132412032603 L U 3521 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 649033.00 Scroll total 649033.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 649033 U 649033.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 649033.00 U 649033.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 14/11/2024 SCROLL NO 1 44003 5010 16132411653202L U 8500 10132411071400 L U 37065 * 24131385801405 U 1313918 * 24131385807939 U 252527 24132415107202 U 322075 09132411042102 L U 168904 * 27131335306105 U 52819 Stub total 7 T BANK TOTALS: 2155808.00 Scroll total 2155808.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2155808 U 2155808.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2155808.00 U 2155808.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 05003 5011 01132470132000 U 32266 27132476700400 U 19066 27132476705600 U 61175 01132470096300 U 3889 01132470096400 U 134 Stub total 5 T BANK TOTALS: 116530.00 Scroll total 116530.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 116530 U 116530.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 116530.00 U 116530.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02005 5012 * 24131255509354 U 89519 * 24131385806208 U 157939 Stub total 2 T BANK TOTALS: 247458.00 Scroll total 247458.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 247458 U 247458.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 247458.00 U 247458.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04046 5013 20132412100800 U 20872 16132411732301 L U 16000 19132412016905 U 58532 19132472586100 U 10641 19132472586000 U 13139 27132476715100 U 78957 01132470091800L U 27034 Stub total 7 T BANK TOTALS: 225175.00 Scroll total 225175.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 93 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 225175 U 225175.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 225175.00 U 225175.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05058 5023 16132472078900 U 1360 08132458819300 L U 19339 19132472625100 U 3441 * 18132520075750 R 6489 20132452000300L U 32602 08132458870000 L U 26500 17132458156302 U 44748 08132458931815 U 30011 14132481255302L U 50000 14132457118300 U 2188 15132457179003 U 582 27132416100340 U 32232 09132471177300L U 65000 * 27131526217077 U 129847 09132450367360L U 19310 27132416101147 U 429558 11132450424500L U 8000 19132472499100 U 3372 13132471653400 U 3817 17132458144325 U 101084 * 17131281795000 U 9319 * 17131281800100 U 75246 07132457729400L U 34000 Stub total 23 T BANK TOTALS: 1128045.00 Scroll total 1128045.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 22 U 23 T Pay Dt total 6489.00 R 1121556 U 1128045.00 T Stub total 1 R 22 U 23.00 T Bank total 6489.00 R 1121556.00 U 1128045.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 13/11/2024 SCROLL NO 1 14005 5024 * 16131821199409 U 49104 * 16131821199408 U 51622 24132475700306 U 257823 11132471452800 L U 6559 03132410176301 U 18817 17132430574500 U 49406 16132430548064 U 5961 16132472003200 L U 35000 09132450353910L U 32715 Stub total 9 T BANK TOTALS: 507007.00 Scroll total 507007.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 507007 U 507007.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 507007.00 U 507007.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 12/11/2024 SCROLL NO 1 18018 5020 * 24132625200724 U 1746641 Stub total 1 T BANK TOTALS: 1746641.00 Scroll total 1746641.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1746641 U 1746641.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 18018 5025 27132416100145 U 8406 Stub total 1 T BANK TOTALS: 8406.00 Scroll total 8406.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8406 U 8406.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1755047.00 U 1755047.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 14/11/2024 SCROLL NO 1 44018 5014 19132472526500 U 59576 19132472525500 U 12699 21132457500990 U 42478 19132472526300 U 266118 * 20131334659035 U 734354 Stub total 5 T BANK TOTALS: 1115225.00 Scroll total 1115225.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1115225 U 1115225.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1115225.00 U 1115225.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 48003 5015 27132416103228 U 79249 Stub total 1 T BANK TOTALS: 79249.00 Scroll total 79249.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 79249 U 79249.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 79249.00 U 79249.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 13/11/2024 SCROLL NO 1 02003 5026 * 27131456523900 U 47330 Stub total 1 T BANK TOTALS: 47330.00 Scroll total 47330.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47330 U 47330.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 47330.00 U 47330.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20001 5016 20132472687200 U 4675 19132472549000 U 7964 19132472577200E U 5941 19132472512800 E U 1755 Stub total 4 T BANK TOTALS: 20335.00 Scroll total 20335.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 20335 U 20335.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 20335.00 U 20335.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 14/11/2024 SCROLL NO 1 20006 5017 21132487802880 U 7280 21132477703900 U 11415 27132486804821 U 7845 * 21132627201300 U 8404 20132481745800 U 8171 19132430705000 U 35429 13132430445411L U 15000 10132430256325 L U 14464 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132483804100 U 367 20132481746400 U 21584 04132454427050L R 1153 04132454426950 R 14973 18132481589918 U 12661 27132476716900 U 34333 06132484838400L U 36000 * 21132627211900 U 7624 * 27132626209431 U 4564 * 20132613340304 U 2567 12132471597200 U 19582 20132481736800 U 12718 04132410303907L U 3480 01132483550200 U 9033 * 27132626209227 U 823 20132481763900 U 31053 01132483513200 U 6112 10132450406908 L U 524 10132450406900L U 3651 19132472581500 L U 15500 17132481489001L U 25000 12132450526200 L U 18066 01132483535410 U 2084 01132483535400 U 7621 01132483523200 U 10557 07132432949704 U 28525 20132481735100L U 7978 01132483504700 U 7035 17132430556800L U 38000 15132481347110 U 17686 04132432574700 U 1949 16132430552116 U 3521 04132432574800 U 2496 16132430547710 U 21573 18132458213150L U 17270 11132481063048 L U 4512 02132483675000 U 2108 11132481061140 L U 36885 Stub total 46 T BANK TOTALS: 599176.00 Scroll total 599176.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 44 U 46 T Pay Dt total 16126.00 R 583050 U 599176.00 T Stub total 2 R 44 U 46.00 T Bank total 16126.00 R 583050.00 U 599176.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 14/11/2024 SCROLL NO 1 20014 5018 14132481266900 U 6950 20132481696400 U 12153 * 08132620880400L U 14937 19132430722000 U 13525 01132483528300 U 1296 01132483506000 U 128 21132477704400 U 3046 14132471757700 L U 3521 18132481630300 U 786 01132483502100 U 1753 14132481311003L U 20000 01132483553600 U 12934 * 01132620014500 U 4990 17132430613001 L U 15000 08132458929800L U 8000 11132471396001 U 2150 07132470861900L U 11385 11132471391300 U 19533 17132458139008L U 6126 02132483644505 U 8376 02132483644500 U 7057 19132481645900 U 7751 * 21132627212770 U 4887 04132432566200 U 7981 17132430612404L U 15000 21132487802791 U 16378 18132481591500L U 20000 02132483741305 U 1836 02132483741300 U 1968 20132452019700 U 26636 * 20132622350600 U 9886 Stub total 31 T BANK TOTALS: 285971.00 Scroll total 285969.00 T DIFFERENCE: -2.00 5.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 285969 U 285969.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 285969.00 U 285969.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 96 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 10 R 201 U 211 T Gen. total 182626.00 R 5504038.00 U 5686664.00 T Stub total 43 U 76.00 T Ind. total 44417504.00 U 44417504.00 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 10 R 277 U 287 T Div. total 182626.00 R 49921542.00 U 50104168.00 T Collected on be Own divis Other Divis Stub tota 196 91 Amount to 22680200.0 27423968.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 05041 5601 16132520021133 R 31689 10132530955404 L R 34452 14132522029881 R 868 09132510852400 L R 48708 09132510795200L R 6956 09132510818500 L R 13000 09132510884100L R 11500 11132511228600 L U 73457 13132521910581 R 2353 18132511805400 R 34184 16132520021490L R 12250 Stub total 11 T BANK TOTALS: 269417.00 Scroll total 269417.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 1 U 11 T Pay Dt total 195960.00 R 73457 U 269417.00 T Stub total 10 R 1 U 11.00 T Bank total 195960.00 R 73457.00 U 269417.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20606 5602 20132512161200 R 3133 19132512029400 R 7873 13132531226800 R 4159 15132511672701 U 19075 19132511957807 U 22636 12132531162100 R 6601 15132520006911L R 14907 18132511936007 L U 8793 19132511951207 U 1366 20132512192100 L U 6452 20132512090200L R 20000 19132511961317 U 2329 13132511385300 R 4281 13132511385400 R 32897 14132511476500L R 28000 18132511933100 L U 6529 12132531147400 R 12799 19132511946917 U 13165 15132520004680 R 6264 12132511247217 L U 6500 12132511247307L U 8000 19132512035300 L R 14500 17132520026506 R 3777 11132521726031 L R 26960 14132511468102L U 7000 13132521930231 R 1990 19132511982700 R 2210 19132511982716 R 1499 02132520421233L R 3145 11132511080300 L R 10024 11132511063800L U 10000 11132511200201 L U 5000 11132511011821L U 10000 13132531235902 R 5086 11132521719881E R 7749 11132511052600 L R 50000 15132520008683L R 13200 Stub total 37 T BANK TOTALS: 407899.00 Scroll total 407899.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 14 U 37 T Pay Dt total 281054.00 R 126845 U 407899.00 T Stub total 23 R 14 U 37.00 T Bank total 281054.00 R 126845.00 U 407899.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 13/11/2024 SCROLL NO 1 04035 5612 13132511452700L U 30000 18132511822100 L R 12000 20132512180000 R 1547 15132511671512 U 2176 11132511026935L U 28231 07132540477600 L R 200 18132541446800L R 200 Stub total 7 T BANK TOTALS: 74354.00 Scroll total 74354.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 3 U 7 T Pay Dt total 13947.00 R 60407 U 74354.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04035 5603 08132530739600L R 50785 11132511041700 L U 20000 17132520029262 R 28253 16132520019721 L R 10000 12132511253857L U 50000 15132511693900 R 24390 18132511895200L R 500 19132511999600 R 13327 20132512173700L R 4405 01132550117431 L U 200 29132517103050 U 7080 14132522029881 L R 200 10132521626881L R 4181 29132527211007 L U 122187 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 335508.00 Scroll total 335508.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 5 U 14 T Pay Dt total 136041.00 R 199467 U 335508.00 T Stub total 13 R 8 U 21.00 T Bank total 149988.00 R 259874.00 U 409862.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 13/11/2024 SCROLL NO 1 04036 5613 19132520086100 R 9912 19132520093870 R 19118 19132520093380 R 649 20132520101910 R 24259 20132520101922 R 868 19132520091790 R 17788 18132520045101 R 9915 19132520093570 R 2191 20132520105030 R 8249 19132520084183 R 6237 18132520045530 R 1600 * 11131440817500 L R 48611 17132520027692 R 4732 20132520101571 R 20014 20132520102190 R 14451 20132520095930 R 2915 19132520085350 R 12668 19132520086050 R 8064 18132520076192 R 1784 19132520094055 R 11783 19132520088331 R 5374 19132520088284 L R 15000 18132520076910 R 22898 * 12131440863000 R 4329 19132520082400 R 2137 19132520086893 R 4342 27132526130430 U 95108 19132520080990 R 14451 19132520080444 R 4489 19132520080442 R 8038 19132520087360 R 7656 19132520093280 R 285 * 11131440774600L R 2771 19132520085230 R 13009 19132520086000 R 23663 19132520079320 R 1499 19132520085640 R 1632 18132520050340 L R 6701 19132520081045 R 10493 18132520045730 R 21377 18132520048990L R 27467 18132520053703 R 6666 19132520083284L R 986 19132520082690 R 6798 19132520088310 R 10059 19132520079581 R 2624 Stub total 46 T BANK TOTALS: 545660.00 Scroll total 545660.00 T DIFFERENCE: 0.00 5.00 Stub total 45 R 1 U 46 T Pay Dt total 450552.00 R 95108 U 545660.00 T Stub total 45 R 1 U 46.00 T Bank total 450552.00 R 95108.00 U 545660.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 14/11/2024 SCROLL NO 1 08034 5604 09132521424438L R 20000 09132521424053 L R 2559 09132510820702L R 13531 29132517106251 U 80956 09132521428766L R 20251 29132527210849 U 29309 27132526205666 U 43485 29132517103800 U 55952 29132517106708 U 5606 29132527210860 U 31400 09132521414882 R 17494 08132521319973 R 39537 09132521428245L R 11115 09132521421788 L R 4827 27132516105060 U 61048 29132517106050 U 33245 24132515101950 U 22843 Stub total 17 T BANK TOTALS: 493158.00 Scroll total 493158.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 9 U 17 T Pay Dt total 129314.00 R 363844 U 493158.00 T Stub total 8 R 9 U 17.00 T Bank total 129314.00 R 363844.00 U 493158.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 13/11/2024 SCROLL NO 1 37002 5614 18132511910401L U 28000 16132511093000 R 19824 11132511011821L U 9494 17132520041430 L R 25000 10132521525581L R 15138 18132511884541 U 4804 16132510028901 U 2091 17132511179400 L R 72464 17132511760200L R 13799 29132527205619 L U 7099 27132536308701 U 19323 11132511029107 L U 20000 17132511739441 U 5873 10132510941700 L R 2637 18132511849100L U 12677 10132510917744 L R 352 10132510971800L R 545 10132510977500 L R 409 10132510970221L R 248 10132510918100 L R 1071 10132510972502L R 9842 10132510920900 L R 583 10132510919900L R 238 10132510921100 L R 744 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132510922002L R 437 17132520024421 R 8136 17132520024425 R 3754 16132511013100 U 4724 16132520018550 R 42102 06132521023981 R 200 Stub total 30 T BANK TOTALS: 331608.00 Scroll total 331608.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 10 U 30 T Pay Dt total 217523.00 R 114085 U 331608.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 37002 5605 21132512204200 R 46175 08132521321761 L R 19500 05132520937181 R 6475 10132521616832 L R 16778 11132511207749L U 9539 13132521902931 R 4573 01132520209433L R 10782 14132522017532 L R 58500 11132511078600L U 4853 13132521917781 R 35423 17132520024763L R 2142 27132516109807 U 16155 27132516110050 U 5616 14132522028236 L R 1471 14132522020281L R 4240 14132522018681 L R 1660 14132522018381L R 3170 14132522033381 L R 330 14132522020032L R 5070 14132522023631 L R 5370 14132522021531L R 590 14132522027481 L R 7030 14132522016581L R 2270 14132522017431 L R 5380 14132522028332L R 5348 14132522020931 L R 1076 14132522014532L R 2750 14132522029032 L R 164 14132522028531L R 4950 14132522011535 L R 6210 14132522010581L R 1045 14132522024381 L R 4950 14132522017781L R 6350 14132522014731 L R 2540 14132522018081L R 3960 14132522024232 L R 1760 08132510776600L R 10000 08132510774300 L R 10681 08132510794200L R 20000 15132520000740 L U 45000 Stub total 40 T BANK TOTALS: 399876.00 Scroll total 399876.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37002 5606 11132511016608L U 3500 16132510039210 U 5232 27132516104096L U 2550 11132531097500 L R 50000 10132521607983L R 8467 10132521607932 L R 14458 27132516100507 U 88471 16132510995100 L U 15000 03132520515781L R 91000 Stub total 9 T BANK TOTALS: 278678.00 Scroll total 278678.00 T DIFFERENCE: 0.00 5.00 Stub total 39 R 10 U 49 T Pay Dt total 482638.00 R 195916 U 678554.00 T Stub total 59 R 20 U 79.00 T Bank total 700161.00 R 310001.00 U 1010162.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20602 5607 18132531815400 R 3615 18132531814800 R 3413 * 09132370927931L R 6782 Stub total 3 T BANK TOTALS: 13810.00 Scroll total 13810.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 13810.00 R 0 U 13810.00 T Stub total 3 R 0 U 3.00 T Bank total 13810.00 R 0.00 U 13810.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 13/11/2024 SCROLL NO 1 02075 5615 * 11132360908300L R 3470 15132551522282 R 389 09132550902582 U 32711 24132555500100 U 79131 09132550912931L R 5258 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 120959.00 Scroll total 120959.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 2 U 5 T Pay Dt total 9117.00 R 111842 U 120959.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02075 5608 24132555500450 U 121631 09132540671900 L R 368 Stub total 2 T BANK TOTALS: 121999.00 Scroll total 121999.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 368.00 R 121631 U 121999.00 T Stub total 4 R 3 U 7.00 T Bank total 9485.00 R 233473.00 U 242958.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 13/11/2024 SCROLL NO 1 04027 5616 11132551131831L R 2500 09132550901281 L R 40319 * 18132361461900E R 7231 02132540090400 L R 20000 01132550125581L U 19000 09132540673502 L R 312 Stub total 6 T BANK TOTALS: 89362.00 Scroll total 89362.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 1 U 6 T Pay Dt total 70362.00 R 19000 U 89362.00 T Stub total 5 R 1 U 6.00 T Bank total 70362.00 R 19000.00 U 89362.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 13/11/2024 SCROLL NO 1 05053 5617 19132541501900 R 5243 09132550913531 L U 19453 27132556500843 U 12652 15132551531553 R 15189 07132540415503L R 4962 Stub total 5 T BANK TOTALS: 57499.00 Scroll total 57499.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 2 U 5 T Pay Dt total 25394.00 R 32105 U 57499.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05053 5609 29132547427350 U 93235 24132545400200 U 800719 24132555500060 U 1133760 Stub total 3 T BANK TOTALS: 2027714.00 Scroll total 2027714.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2027714 U 2027714.00 T Stub total 3 R 5 U 8.00 T Bank total 25394.00 R 2059819.00 U 2085213.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20603 5610 19132541493800 R 30239 09132540670000 L R 28339 10132551016332L U 12794 15132551510581 R 21333 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132550827681L R 18426 07132550728482 L U 38300 05132550526731L U 40000 10132551047234 L U 30000 11132551146831L R 23395 10132551018982 L U 19232 18132551810731L R 30021 08132550836331 L U 14200 18132551805882L R 2156 18132551810632 L R 2878 18132551810231L R 22205 08132550846032 L U 4500 20132552021331 R 35254 07132550711581 L U 7000 07132550700782L R 3433 19132551907681 R 6323 19132551908331 R 17603 19132541494500 L R 3131 02132550222031L U 15000 02132550219931 L R 15000 01132550145081L U 18076 07132550707182 U 82295 13132541039800 R 2461 11132551135581 R 28307 * 11132360907600L R 1890 09132550905031 L U 3691 01132550117431L U 27172 15132541232200 L R 40000 01132550117431L U 10000 Stub total 33 T BANK TOTALS: 654654.00 Scroll total 654654.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 14 U 33 T Pay Dt total 332394.00 R 322260 U 654654.00 T Stub total 19 R 14 U 33.00 T Bank total 332394.00 R 322260.00 U 654654.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 14/11/2024 SCROLL NO 1 37004 5611 09132540642900L R 31502 * 20132322078504 L R 10020 09132550917231L R 27255 * 27132366600203 U 26971 19132551909481 R 51989 Stub total 5 T BANK TOTALS: 147737.00 Scroll total 147737.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 1 U 5 T Pay Dt total 120766.00 R 26971 U 147737.00 T Stub total 4 R 1 U 5.00 T Bank total 120766.00 R 26971.00 U 147737.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 102 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 196 R 52 U 248 T Gen. total 2479240.00 R 895120.00 U 3374360.00 T Stub total 8 U 25.00 T Ind. total 2995532.00 U 2995532.00 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 196 R 77 U 273 T Div. total 2479240.00 R 3890652.00 U 6369892.00 T Collected on be Own divis Other Divis Stub tota 264 9 Amount to 6257817.00 112075.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 07/11/2024 SCROLL NO 1 14028 5910 20132613321500 R 6605 20132613321505 U 5060 20132613321301 R 2331 19132613197102 R 59840 * 15132172621350 U 21774 10132612050900 L R 7155 * 20132131296902 R 13177 20132613359703 U 7268 20132613288001 R 1276 20132613288000 R 1800 * 15132120456760 U 234 * 15132120456761 U 126 15132611333805 R 5981 18132612586900 R 4611 15132611323801 R 36070 18132612587000 R 901 18132612587100 R 11111 16132631651500 R 200 20132613338303 R 8124 20132613338306 U 6570 20132613366800 R 2963 13132611189929 R 20000 Stub total 22 T BANK TOTALS: 223177.00 Scroll total 223177.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5911 20132613366700 R 10174 20132613406420 R 10466 20132613406428 U 118 15132611316600 R 1063 15132611320310 R 10877 20132613410500 R 13364 20132613410605 R 12185 20132613268060 U 6626 20132613282100 R 7674 18132642730600 R 5547 18132642730604L R 8082 12132611745735 U 29252 20132613418214 U 24789 20132613418221 U 1597 20132613418208 U 4566 * 18131331178647 U 57621 * 18131331178874 U 2588 * 18131312710675 U 6554 Stub total 18 T BANK TOTALS: 213143.00 Scroll total 213143.00 T DIFFERENCE: 0.00 5.00 Stub total 25 R 15 U 40 T Pay Dt total 261577.00 R 174743 U 436320.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 14028 5912 18132612534300 R 2047 18132612632520 U 2349 18132612638000 R 1178 18132612574610 R 5137 10132610966735L R 7161 20132613248500 R 1567 20132613248800 R 4305 20132613315405 U 4353 07132620739100L U 44471 18132612567900 L R 32743 18132612585522 R 9712 07132610661801 L U 14000 20132613333400 R 7385 20132613411113 R 9387 20132613281900 R 3199 19132613152600 R 1392 Stub total 16 T BANK TOTALS: 150386.00 Scroll total 150386.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5913 19132613229501 R 1615 18132612570851 L R 58300 * 18131391989100 U 27208 20132613311607 U 6077 20132613311606 U 1580 19132613206900 R 5059 19132613207000 R 3105 20132613312300 R 9562 20132613312050 U 4312 19132613100050 L U 5098 19132613092805 R 12240 20132613328205 U 18620 19132613061200 R 2447 19132613061300 R 6126 18132612661800 R 6635 18132612685650 U 8068 18132612660204 U 11076 Stub total 17 T BANK TOTALS: 187128.00 Scroll total 187128.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14028 5914 20132613330503 U 6093 20132613330505 R 6818 19132613113808L U 1884 18132612595500 R 42279 20132613294200 R 11190 20132613332800 R 2333 20132613332814 U 2964 20132613291815 U 24420 20132613291810 U 89 18132612581615 R 7612 20132613417309 U 38481 20132613417302 U 7519 20132613418525 R 6282 20132613418500 R 3265 18132612609305 R 1423 20132613406310 U 6570 12132611727830 R 50121 Stub total 17 T BANK TOTALS: 219343.00 Scroll total 219343.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 14028 5915 10132610966701L R 22533 19132613152610 L U 9715 20132613336730 U 8089 11132611017919 L R 5408 18132612678910 R 13423 18132612748100 R 11280 18132612748200 R 6230 18132612761800 R 1993 18132612698806 R 6924 18132612698800 R 4246 20132613602900 U 3926 * 17132172737950 U 5825 11132611018902 R 22132 18132612662600 R 20753 18132612502805 U 13661 * 17131312702143 U 35833 19132613096400 R 15898 Stub total 17 T BANK TOTALS: 207869.00 Scroll total 207869.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14028 5916 * 17131844159431 R 10830 18132612575700 L R 26102 20132613384000 R 9938 18132612569815 L U 10179 * 06132171391553L U 34977 18132612500900 R 12672 18132612501000 U 12305 20132613310705 U 6036 20132613413312 U 5174 20132613415917 R 3348 * 18132458186008 U 11428 * 18132458186000 U 21364 20132613341423 U 39851 18132612582300 R 9562 18132612818700L R 24000 18132612590900 L R 34000 18132612662400 R 14387 Stub total 17 T BANK TOTALS: 286153.00 Scroll total 286153.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 14028 5917 20132613395200 R 6975 20132613395210 U 7767 11132611084404L R 10156 19132613236600 R 1392 19132613044900 R 6029 19132613045200 R 9890 19132613040900 R 7409 19132613150251 R 3362 13132611733604 R 6132 Stub total 9 T BANK TOTALS: 59112.00 Scroll total 59112.00 T DIFFERENCE: 0.00 5.00 Stub total 58 R 35 U 93 T Pay Dt total 648629.00 R 461362 U 1109991.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 14028 5918 20132613267200 R 4580 10132610949710 L R 13480 20132613299300 R 5660 19132613236707 R 11131 19132613035400 R 1615 19132613031810 R 5948 19132613037100 R 10387 * 15132481333510 L U 12000 20132613396500 R 11720 20132613396600 R 17608 20132613297200 R 18678 01132610051306 L U 15000 20132613306406 R 9574 20132613330100 R 7188 20132613330014 U 301 20132613294231 U 5625 Stub total 16 T BANK TOTALS: 150495.00 Scroll total 150495.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5919 17132611382011L R 10762 20132613338000 R 6131 19132613123900L R 12000 19132613200200 L R 8042 20132613262800 R 39362 20132613263800 R 14926 19132613194312 R 28044 19132613244202 L R 10608 08132610783104L R 54688 19132613209500 R 1580 19132613209600 R 1230 19132613223200 R 447 10132610982602L R 6464 19132613024900 R 6029 19132613145200L R 15000 19132613067400 R 1408 20132613600998 U 35314 Stub total 17 T BANK TOTALS: 252035.00 Scroll total 252035.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14028 5920 19132613162705 R 4159 19132613163521 L R 12060 19132613076600L R 5866 19132613161600 R 2085 19132613161602 R 7334 19132613161603 L R 7253 18132612552704L R 15000 20132613259300 R 46454 20132613259500 R 5355 20132613372400 R 18687 * 16132172712226E U 688 20132613604500 U 5502 19132613065200 R 5896 19132613065100 R 31329 19132613027600 R 6845 20132613248600 R 6029 19132613020808 R 10372 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 190914.00 Scroll total 190914.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14028 5921 19132613014000 R 1861 17132611409900 L R 6791 19132613066200 R 1424 19132613066300 R 2471 * 29132171049495 U 6570 20132613250004 U 27469 20132613611200 U 47073 20132613320500 R 10888 20132613322707 R 15636 27132616164800 U 65704 20132613253306 R 19971 19132613040600 R 11642 13132621467300L U 12355 20132613410700 R 36626 20132613602100 U 6857 20132613329900 R 10676 20132613326732 U 16395 Stub total 17 T BANK TOTALS: 300409.00 Scroll total 300409.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14028 5922 19132613124608 R 9433 19132613021200 R 7089 12132611784402L R 15000 20132613316100 R 10220 20132613288910 R 9565 19132613142500 R 29938 19132613142200 R 49253 29132617403765 U 29218 19132613155500 R 3887 20132613347200 R 15993 20132613351515 U 6237 19132613146311 L U 9126 09132630862100L U 7815 20132613364600 L R 12717 20132613364610L R 46956 19132613220400 L R 2500 10132610975202 R 40000 Stub total 17 T BANK TOTALS: 304947.00 Scroll total 304947.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 14028 5923 13132611098024L R 4039 05132620374200 L U 50000 11132611063400L R 7607 11132611063502 L R 3175 19132622275300L U 22909 18132612788900 L R 2270 20132613322012L R 1558 10132610916803 E R 3314 19132613114500L R 28000 20132613317407 R 6359 20132613317400 R 5989 20132613318900 R 2086 20132613317500 R 2064 20132613414089 U 1451 20132613414086 U 1615 20132613609166 U 1942 20132613301700 R 5373 Stub total 17 T BANK TOTALS: 149751.00 Scroll total 149751.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 14028 5924 20132613340900 R 60726 20132613340800 R 71875 20132613324200L R 7713 18132612567600 L R 5747 12132641777200 R 21362 20132613600770 U 65700 20132613274400 R 26274 20132613274500 R 1724 19132613137605 U 18723 19132613137602 U 29347 19132613196406 R 17109 20132613405110 R 5743 20132613272400 R 293 20132613284900 R 10165 20132613284408 U 5544 20132613284415 R 8675 19132613095600 R 13000 Stub total 17 T BANK TOTALS: 369720.00 Scroll total 369720.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 14028 5925 18132612813536L U 30041 18132612815700 L R 6919 20132613309200 R 30555 20132613319200 R 10735 20132613309100 R 10501 20132613297800 R 2155 20132613258000 R 1402 20132613297700 R 3652 20132613253200 U 19082 19132613019700 L R 20000 20132613416107 U 41078 19132613119426 L R 10722 20132613363400 R 41135 20132613363500 R 30065 20132613375600 R 11840 20132613603800 L U 10000 19132613204600 R 4276 Stub total 17 T BANK TOTALS: 284158.00 Scroll total 284158.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 9 14028 5926 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132613238800 R 136 19132613204500 R 2501 19132613163211 R 66212 19132613154500 R 5377 20132613414139L U 8051 20132613414138 L R 6693 18132612553000 R 28192 20132613300800 R 9797 10132610930001L R 6850 20132613321100 R 36081 20132613327460 U 12885 20132613338112 R 15100 20132613275650 U 12058 20132613341500 R 21257 20132613341520 U 6715 20132613316300 R 13647 20132613316400 R 12313 Stub total 17 T BANK TOTALS: 263865.00 Scroll total 263865.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 10 14028 5927 24132615403155 U 9403 24132615402823 U 237118 19132613173206 R 91 19132613173201 R 7585 19132613173200 R 5988 19132613142600 R 9609 Stub total 6 T BANK TOTALS: 269794.00 Scroll total 269794.00 T DIFFERENCE: 0.00 5.00 Stub total 121 R 37 U 158 T Pay Dt total 1643177.00 R 892911 U 2536088.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 14028 5928 18132612723800 R 39765 * 20131821522002 U 2192 17132611489400 R 26445 19132613141804 L R 10562 11132611018608L R 30000 12132611750801 L R 30000 15132621784410L U 28936 18132612719100 L R 1080 12132611725400 R 11172 10132610930600 L R 15669 18132612785908L U 3600 19132613095200 R 62079 17132622035200 U 67531 20132613346110 R 5682 20132613346000 R 4955 15132642214500 R 20349 Stub total 16 T BANK TOTALS: 360017.00 Scroll total 360017.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5929 11132611036318L R 17102 20132613418706 L U 2600 12132611754401L R 30000 14132611243363 L R 5289 10132610975502L R 1914 12132611745447 L U 870 19132613076800L R 4000 10132610961508 L R 13579 10132612088612L R 50034 27132616137700 U 144095 20132613368112 U 11051 20132613368110 U 7607 20132613368100 R 2048 10132610954205 L R 21990 18132612502040L U 29079 18132612557400 R 9912 18132612571600 R 14000 Stub total 17 T BANK TOTALS: 365170.00 Scroll total 365170.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14028 5930 24132615404830 U 29311 19132613221300 L R 15500 24132615403176 U 572468 Stub total 3 T BANK TOTALS: 617279.00 Scroll total 617279.00 T DIFFERENCE: 0.00 5.00 Stub total 24 R 12 U 36 T Pay Dt total 443126.00 R 899340 U 1342466.00 T Stub total 228 R 99 U 327.00 T Bank total 2996509.00 R 2428356.00 U 5424865.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 08/11/2024 SCROLL NO 1 20007 5931 18132612521003 R 11241 19132622302100 U 1848 19132622307300 U 6280 19132622307200 U 2898 * 18132430666602 U 6796 * 17132430629407 U 6449 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 35512.00 Scroll total 35512.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 11241.00 R 24271 U 35512.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20007 5932 01132610073600 U 3177 01132610076655 U 2247 01132610076650 U 2262 03132610164300 U 2050 01132610031710 U 2672 01132610030600 U 10830 01132610030500 U 3630 03132610166200 U 6532 * 02132432266500 U 1714 * 02132432262300 U 3357 03132610166400 U 10382 01132610060010 U 1578 01132610060012 U 1738 01132610060013 U 1610 01132610060026 U 1593 * 02132432290800 U 7370 * 02132432290900 U 1552 * 02132432290805 U 1605 * 02132432234000 U 6196 03132610231102 U 7705 03132610231100 U 62 03132610221515 R 3761 01132610032300 U 1097 01132610032302 U 1871 03132610166000 U 3416 * 10132430245905 L U 7000 01132610028613 U 7103 01132610028614 U 7119 * 02132432260000 U 4980 03132610246700 U 2662 01132610059905 U 6353 01132610072762 U 7580 01132610072771 U 820 03132610267705 U 5952 03132610267700 U 4612 03132610247003 U 2767 03132610223300 U 442 03132610223303 U 1796 03132610223304 U 1973 03132610223302 U 2027 03132610161200 U 4722 03132610161202 U 5693 03132610161210 U 7329 01132610062960 U 2848 * 01132432097300 U 8638 01132610062512 U 5251 01132610063210 U 6112 01132610063321 U 5715 03132610229600 U 5031 03132610229604 U 1973 03132610235319 U 452 03132610235300 U 4990 03132610235402 U 3450 Stub total 53 T BANK TOTALS: 215397.00 Scroll total 215397.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20007 5933 03132610235000 U 7127 * 01132432126900 U 4853 * 02132432192900 U 2794 * 01132432127100 U 182 * 02132432188400 U 4645 Stub total 5 T BANK TOTALS: 19601.00 Scroll total 19601.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 57 U 58 T Pay Dt total 3761.00 R 231237 U 234998.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20007 5901 01132610039900 U 199 01132610070801 U 2018 01132610060304 U 12312 01132610064864 U 5400 01132610064865 U 2891 01132610046610 R 1247 01132610046600 U 1346 * 02132432276300 U 124 * 04132432506800 U 1714 * 04132432506700 U 2520 01132610030326 U 19 01132610030309 U 3005 01132610030308 U 2789 01132610043400 U 549 01132610043412 U 2110 01132610003901 U 1112 01132610073014 U 1463 01132610070800 U 5987 01132610070710 U 2047 03132610256809 U 704 03132610256800 U 890 01132610070709 U 4813 03132610164100 R 6867 * 02132432274900 U 1973 03132610165709 U 3324 03132610165710 U 6233 01132610066805 U 2809 * 01132432043400 U 3450 * 01132432043300 U 2203 01132610008103 U 6413 03132610263208 U 1444 01132610008100 U 6364 03132610263200 U 2408 01132610064100 U 7831 01132610061753 U 2203 03132610235802 U 334 * 04132432511100 U 5064 03132610236402 U 1494 01132610068205 U 2399 * 04132432527004 U 5282 * 04132432527000 U 5274 * 02132432280000 U 513 * 02132432279900 U 1062 01132610056900 U 1694 01132610057002 U 1180 Stub total 45 T BANK TOTALS: 133077.00 Scroll total 133077.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20007 5902 01132610055604 U 1294 01132610045810 U 498 01132610033651 U 4541 * 03132432304500 U 6154 01132610042800 U 2438 * 02132432226503 U 216 * 02132432226500 U 1879 * 03132432336700 U 1929 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132432041700 U 5282 * 04132432550500 U 2360 * 03132432310000 U 796 * 02132432189700 U 315 * 04132432506202 U 2344 * 04132432506200 U 2868 01132610032715 R 4757 * 04132432550200 U 2952 * 04132432550100 U 3006 * 04132432550300 U 1732 02132610080408 U 8996 01132610070004 U 1396 02132610077801 U 2365 02132610077800 U 6983 01132610034002 U 6825 * 04132432512200 U 2086 02132610097000 U 6700 * 04132432552000 U 11445 * 02132432288100 U 4596 * 02132432288200 U 5630 01132610051200 U 9711 * 04132432532000 U 2762 03132610241002 U 8616 03132610240800 U 11845 * 03132432398403 U 2364 * 03132432393200 U 2134 02132610088807 R 996 02132610088904 U 1429 * 01132432026200 U 1562 * 03132432432400 U 1968 * 03132432432500 U 1661 * 03132432312300 U 649 03132610176561 U 2919 03132610176565 U 3085 * 03132432398400 U 2262 Stub total 43 T BANK TOTALS: 156346.00 Scroll total 156346.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20007 5903 * 01132432085200 U 18323 * 03132432402700 U 5777 * 01132432007400 U 2070 03132610162803 U 367 03132610162802 U 2419 03132610162309 U 2478 03132610162312 U 549 03132610165202 U 3450 * 03132432386100 U 1445 * 02132432245800 U 1463 21132617402840 U 12660 01132610002321 U 1694 * 04132432564100 U 8040 * 04132432564200 U 931 Stub total 14 T BANK TOTALS: 61666.00 Scroll total 61666.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 98 U 102 T Pay Dt total 13867.00 R 337222 U 351089.00 T Stub total 6 R 160 U 166.00 T Bank total 28869.00 R 592730.00 U 621599.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 12/11/2024 SCROLL NO 1 20004 5934 * 16132172689050L U 35590 16132621840500 U 3718 * 27132136387000 U 10766 * 07132111077650 L U 21500 * 13132430446887L U 9600 * 13132430446882 U 12090 19132613031400L R 15000 * 16132172725450 L U 5000 * 09132111277250L U 26015 * 18132172999250 L U 11580 * 13132130937502L U 32841 15132621774100 U 3000 20132622386305 U 835 * 13132130902509 L U 50000 16132621881200 U 8075 15132621782900 L U 16793 * 18132131188000L U 20698 * 13132430446705 U 2238 Stub total 18 T BANK TOTALS: 285195.00 Scroll total 285339.00 T DIFFERENCE: 144.00 6.00 Stub total 1 R 17 U 18 T Pay Dt total 15000.00 R 270339 U 285339.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20004 5935 17132621938500 U 8329 * 02132432210700 U 2282 18132612628000 R 10939 19132613183500 R 19845 * 15132131122300 U 139 * 15132131120500 U 141 * 12132172293250L U 7000 03132610296710 L U 9264 03132610296600L R 10867 27132616110500 U 5235 03132610285811 U 1196 04132610418600 L U 15200 17132621938400 U 7157 01132610066003 U 16750 03132610294300 U 13301 Stub total 15 T BANK TOTALS: 127645.00 Scroll total 127645.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 12 U 15 T Pay Dt total 41651.00 R 85994 U 127645.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20004 5904 * 13132430445700L U 20000 20132622320100 U 3393 21132617401790 U 17057 03132610304202 U 7664 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610304200 U 10160 27132616103600 U 19134 * 02132432273100 U 1445 03132610305110 U 2203 03132610305153 U 1612 * 06132110808451 L U 4052 03132610285900 U 1545 19132622258000 U 2171 03132610285902 U 1344 19132622257800 U 8127 03132610297700 U 2935 03132610297600 U 3442 03132610292900 U 12328 03132610290000 U 4344 03132610285302 U 1734 03132610285300 U 1504 03132610288103 U 931 03132610288002 U 1645 03132610306000 U 1724 03132610306201 U 2301 03132610187014 U 2325 20132622319400 L U 19976 03132610187010 U 1263 * 10132430244413 L U 17050 * 07132432944000L U 5215 03132610204400 U 210 03132610204506 U 863 03132610306410 U 7999 03132610306400 U 8091 03132610204500 U 343 21132617402530 U 1479 04132610349800 U 865 18132622108200L U 13200 03132610307903 U 2012 * 13132430450212L U 35000 Stub total 39 T BANK TOTALS: 248686.00 Scroll total 248686.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 248686 U 248686.00 T Stub total 4 R 68 U 72.00 T Bank total 56651.00 R 605019.00 U 661670.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 07/11/2024 SCROLL NO 1 20608 5936 17132621976200 U 11869 15132621752400 U 6536 * 16132430546517 U 10959 18132622130300 U 2421 18132622130200 U 803 15132621683300 U 1860 15132621660500 U 10932 15132621767500 U 11827 15132621691500 U 12237 15132621691000 U 5783 15132621693300 U 3198 15132621695200 U 2273 15132621781700 U 30539 20132622323800 U 968 20132622323700 U 245 15132621679300 U 2557 18132622067800 U 5137 15132621690700 U 11627 15132621785200 U 5783 18132622062600 U 1489 20132622320000 U 2318 20132622319900 U 632 20132622319910 U 1232 18132622062700 U 588 16132621854000 U 9993 15132621756900 U 6782 18132622142700 U 1831 16132621828700 U 19356 19132622211700 U 5070 * 04132130204905 L U 10556 18132622096900 U 5907 15132621721100 U 12559 17132621995800 U 10182 15132621738200 U 17375 15132621738100 U 1666 * 04132170637550 L U 13090 18132622121404 U 7491 18132622115700 U 4773 16132621792000 U 7062 19132622224800 U 10782 16132621814700 U 1930 16132621814600 U 7501 19132622224700 U 7637 * 16132430549775 U 10185 17132622005000 U 5874 17132622051700 U 1412 * 12132481104800 U 9356 15132621780300 U 1806 15132621780400 U 7091 18132622120200 U 6028 17132622002400 U 11418 * 19132430706211 U 9278 15132621766600 U 16741 18132622170800 L U 2889 19132622189100 U 2426 18132622058500 U 1785 18132622058600 U 1473 15132621686801 U 2464 14132621624000L U 2069 02132620140800 U 591 15132621684600 U 20859 15132621184610 U 14696 15132621678000 U 3383 17132621994900 U 7916 16132621810300 U 11494 16132621810200 U 29672 17132621997300 U 7764 15132621691100 U 6457 15132621691300 U 7685 15132621686700 U 16372 15132621688800 U 12190 17132622040600 U 13577 15132621736200 U 9525 15132621719300 U 10087 17132622046800 U 1495 17132622046805 U 1565 15132621668400 U 16222 * 02132432149100 L U 2195 18132622095708 U 1600 19132622237900 U 2872 15132621684800 U 5465 16132621830900 U 7581 17132621982800 U 1804 17132621982700 U 6071 16132621836010 U 5908 16132621836000 U 4336 18132622153400 U 13768 19132622192400 U 5468 * 15132457186900 U 1557 15132621726700 U 9759 15132621745400 U 18598 15132621680400 U 11768 16132621911500 U 4467 16132621911600 U 357 17132621950100L U 2953 17132622045900 U 7273 16132621788600 U 655 15132621775600 U 2043 16132621861700 U 2194 19132622231400 U 6111 15132621708700 U 5545 15132621746400 U 9081 16132621915400 U 4002 04132620283200 U 15000 17132621962300 U 1005 * 15132120423500 U 23014 15132621754800 U 17815 15132621754700 U 124 18132622098400 U 18928 18132622058300 U 3415 15132621775500 U 12988 17132621972300 U 6549 18132622117800 U 11772 17132621973600 U 19134 Stub total 114 T BANK TOTALS: 862376.00 Scroll total 862376.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20608 5937 18132622065400 U 4377 17132622025400 U 2715 17132622025300 U 1787 17132622038300 U 5503 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132621765000 U 4101 15132621668800 U 13655 15132621691400 U 10970 19132622198700 U 3011 19132622198800 U 1842 19132622198900 U 7130 18132622134400 U 4686 18132622134300 U 3723 17132621993200 U 5182 18132622058200 U 3471 15132621739200 U 35519 15132621679500 U 5976 18132622081200 U 11314 18132622081300 U 8263 18132622073500 U 7041 18132622120800 U 43893 15132621669300 U 504 17132622049500 U 1177 17132622049700 U 642 * 15132131024203 U 7685 16132621887500 U 7376 17132622049600 U 1017 16132621887600 U 10527 16132621909800 U 3636 16132621909600 U 11787 16132621862800 U 11205 16132621862700 U 7517 20132622418600 U 34571 20132622419100 U 21777 17132622007600 U 10831 15132621781500 U 31629 16132621846600 U 11989 15132621696910 U 10513 * 09132430219510 U 3071 15132621751800L U 16092 15132621751900 L U 12466 * 13132430449201L U 14000 06132620523400 L U 41160 18132622145100L U 2543 06132620527800 L U 6291 Stub total 44 T BANK TOTALS: 464165.00 Scroll total 464165.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 158 U 158 T Pay Dt total 0.00 R 1326541 U 1326541.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20608 5938 19132622210600 U 6029 18132622085900 U 6756 17132621983900 U 3150 17132621984200 U 10419 18132622078500 U 2796 19132622205300 U 1820 19132622205400 U 1536 17132621958800 U 2159 17132621958400 U 26565 18132622060100 U 9562 18132622060101 U 13188 18132622113200 U 1935 18132622113100 U 25548 18132622180700 U 5339 18132622070500 U 2047 18132622070700 U 1881 16132621789900 U 15598 18132622139400 U 5623 15132621720400 U 547 15132621720300 U 5041 18132622119800 U 10137 17132621979900 U 567 17132621979600 U 6911 17132621984900 U 23476 18132622111810 U 5507 17132621995900 U 2185 18132622135000 U 6838 18132622157100 U 5874 18132622157300 U 3284 18132622157000 U 4075 14132621548810 U 2159 14132621548800 U 4468 19132622199000 U 6763 17132622045000 U 11771 17132621958310 U 17495 17132621958200 U 5905 17132622027500 U 2027 15132620934303 U 2776 15132621737900 U 6685 18132622081900 U 5507 18132622081800 U 7607 18132622057900 U 2534 18132622061600 U 7491 18132622061500 U 7526 18132622120400 U 2065 18132622120300 U 5056 17132621983200 U 8584 17132621939900 U 11560 17132621940100 U 11883 18132622184500 U 18435 18132622174600 U 21291 18132622096700 U 6352 * 18132131157601 U 5182 * 17132132115101 U 4952 * 17132132115100 U 5917 17132621996000 U 2120 18132622130900 U 13098 18132622169300 U 1549 18132622153300 U 6756 18132622124000 U 19995 18132622056300 U 12740 18132622150900 U 2440 17132622019200 U 7112 17132622019100 U 5231 18132622151300 U 11888 17132622025000 U 10078 17132622043700 U 2891 17132622043800 U 2477 17132622044000 U 5383 17132622052400 U 19715 17132622043600 U 8037 17132622045002 U 222 06132620635000L U 20000 18132622145400 U 13752 18132622145500 U 17397 18132622117200 U 2281 17132621995200 U 4950 17132622012000 U 7434 17132621963200 U 10127 * 12132130810903 L U 34372 20132622423900 U 5581 15132621715800 U 33704 15132621715700 U 2982 17132622037900 U 6468 17132622037700 U 6669 17132622039200 U 9357 * 17132430596800 U 7996 20132622383600 U 9703 18132622067900 U 4370 18132622117500 U 7810 17132622024500 U 5110 18132622117300 U 17400 17132622026100 U 6434 17132621959300 U 1255 17132621961000 U 4220 17132621961100 U 7539 17132621959100 U 1921 20132622392400 U 3065 18132622143000 U 34267 18132622089800 U 13739 18132622078200 U 6716 17132621940500 U 58117 18132622134900 U 27354 * 12132430385000 U 33413 18132622122210 U 1375 * 12132430385005 U 93 Stub total 106 T BANK TOTALS: 967087.00 Scroll total 967087.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20608 5939 17132621968900 U 6446 15132621701203 U 93 18132622091100 U 1204 13132621477100 L U 10000 17132622055000 U 5189 18132622059600 U 10032 18132622159300 U 14732 * 08132480863500 L U 28874 18132622059710 U 1107 16132621875200 U 6150 17132622003600 U 5182 17132622003500 U 1804 17132622037000 U 2659 18132622136000 U 18213 17132622024900 U 1534 18132622142800 U 4448 14132621544000L U 35000 16132621794500 L U 8000 18132622116700 U 22257 18132622085400 U 10828 18132622059000 U 2347 18132622119500 U 857 * 15132430500510L U 18000 15132621724210 U 2553 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132622099500 U 5745 Stub total 25 T BANK TOTALS: 223259.00 Scroll total 223254.00 T DIFFERENCE: -5.00 7.00 Stub total 0 R 131 U 131 T Pay Dt total 0.00 R 1190341 U 1190341.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 20608 5940 18132622071900 U 11756 16132621840000 U 46462 15132621678800L U 4200 * 13132111812850 U 32823 * 19132121031310 U 993 19132622240800 U 5036 14132621570000 U 3401 19132622256800 U 20492 19132622260500L U 2247 20132622385400 U 18098 15132621697200 U 10547 19132622280800 U 12757 20132622388900 U 8617 * 13132430432401 U 8018 19132622235500 U 7620 19132622310200 L U 8500 * 20131210337100 U 5772 21132627217570 U 2416 19132622218200 U 9853 16132621857700 U 15301 20132622371100L U 10000 13132621422100 U 11333 20132622393300 U 567 19132622278600 U 6035 19132622271200 U 6315 19132622287300 U 10086 19132622201600 U 3238 19132622192600 U 3259 19132622235010 U 926 19132622232100 U 17092 17132621965710 U 24647 19132622242800 U 5662 19132622234100 U 6834 19132622234000 U 9468 20132622389400 U 15821 20132622362203 U 2731 20132622362200 U 7385 19132622253100 U 3522 19132622253200 U 3427 20132622395500 U 4675 19132622201200 U 2520 20132622436600 U 6225 14132621659900 U 7520 20132622344810 U 5029 20132622344900 U 13726 13132621416000 U 3079 20132622433700 U 5278 20132622416700 U 9890 20132622341300 U 3268 19132622241000 U 12394 19132622241100 U 8190 19132622238600 U 9415 19132622214000 U 7987 21132627203691 U 148834 * 20132241937500 U 3276 18132622086200 U 1187 * 20132241937200 U 88 18132622086000 U 1320 20132622439800 U 6776 17132622055400 U 10450 20132622362900 U 9817 20132622363000 U 16109 20132622402000 U 3691 17132621956500 U 6402 19132622244000 U 1057 19132622244100 U 2907 20132613418201 U 2203 19132622216400 U 4887 17132621995300 U 1801 20132622329100 U 7838 18132612715900L R 15000 19132622208900 U 3460 19132613147200 R 6810 20132622387900 U 6892 20132622398200 U 5901 07132610757171 L U 1229 19132622205100 U 658 19132622244200 U 5988 20132622376300 U 1876 19132622211900 U 9890 17132621955000L U 7700 * 11132430305403 L U 4223 20132622346700 U 3363 Stub total 83 T BANK TOTALS: 784086.00 Scroll total 784086.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20608 5941 20132622392100 U 2845 20132622337505 U 854 20132622337510 U 3037 20132622337700 U 180 20132622337800 U 2963 20132622337805 U 3118 20132622365200 U 54694 20132622345700 U 3365 19132622236000 U 6767 19132622218000 L U 11678 18132622171400 U 11100 19132622194400 U 5581 19132622194410 U 15670 19132622249600 U 1504 20132622334800 U 12339 20132622333481 U 13105 20132622334900 U 23218 19132622226300 U 9985 19132622226800 U 1877 19132622226400 U 10501 19132622212000 U 11075 * 13132481208102 U 11231 20132622346800 U 1934 13132621500400 U 3290 19132622216900 U 1801 20132622355600 U 5133 20132622355500 U 7309 20132622355700 U 6235 20132622355400 U 7467 20132622354300 U 7713 19132622258500 U 7605 19132622239100 U 12894 19132622199300 U 2047 19132622227500 U 2388 20132622327000 U 16627 13132621484000 U 5981 17132622026200 U 8078 18132622062400 U 44839 20132622418800 U 21588 20132622418700 U 34765 19132622198600 U 16635 19132622198610 U 6851 20132622387600 U 7428 * 14132430468103 U 22011 14132621576300L U 18000 06132620572300 L U 83005 07132620724400 U 30212 01132620052300 L U 32000 Stub total 48 T BANK TOTALS: 630523.00 Scroll total 630523.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 129 U 131 T Pay Dt total 21810.00 R 1392799 U 1414609.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 20608 5942 15132621761100L U 7300 20132622354000 L U 4033 18132622113700 U 8430 20132622387200 U 925 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132621699100 U 5610 15132621701400 U 20024 15132621697000 U 20043 15132621699300 U 6850 15132621701300 U 2431 15132621686500 U 4660 15132621686600 U 5369 17132622024800 U 22786 18132622123200 U 4591 21132627217720 U 19584 17132621978700 U 36740 07132620666300 L U 35200 17132622005500L U 20799 17132621956800 U 91 17132621957701 U 832 17132621957700 L U 5000 13132621512708L U 9155 17132621957702 U 93 13132621512700 U 677 14132621623500 U 3420 15132621660300 U 17797 16132621796600 L U 14000 14132621556700 U 1254 20132622438600 U 9411 15132621672100 U 18473 16132621851300 U 20844 15132621753000 U 5570 20132621318003 E U 3442 Stub total 32 T BANK TOTALS: 335434.00 Scroll total 335434.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 335434 U 335434.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20608 5943 * 21132112111500 U 11480 * 15132120445700 U 13775 21132627217725 U 7182 19132622197100 U 6492 14132621634200 U 3162 18132622156910 U 3532 * 07131210555520L U 11173 17132621965000 U 2963 17132621966000 U 541 17132622037600 U 36075 17132621966300 U 7004 13132621485100 U 18795 03132620206300L U 10500 18132622153600 U 24070 17132621978100 U 8413 20132622403300 L U 8983 15132621686000L U 6169 06132620645500 L U 29578 * 10132430225532L U 24064 * 10132430224802 L U 15000 20132622405100 U 57579 13132621464600 U 16572 17132621997500 U 13702 13132621443800 L U 7999 18132622178800 U 8092 27132616120400 U 17070 17132622011300 U 24163 01132620067400 L U 9835 05132620504610 U 116422 * 12132481130865 L U 25000 Stub total 30 T BANK TOTALS: 545385.00 Scroll total 545385.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 545385 U 545385.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20608 5905 21132627217660 U 4239 18132622105800 L U 1959 * 10132430251129L U 13667 14132621641300 U 15261 04132620237200 U 34617 18132622165900 L U 36500 01132610002330 U 2105 * 01132110121350 U 2145 * 01132110121353 U 2203 18132622117700 L U 18000 14132621648500 U 13306 Stub total 11 T BANK TOTALS: 144002.00 Scroll total 144002.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 144002 U 144002.00 T Stub total 2 R 491 U 493.00 T Bank total 21810.00 R 4934502.00 U 4956312.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 11/11/2024 SCROLL NO 1 02055 5944 13132631233805 R 3742 20132632075200 L R 1422 20132632088600L R 2032 20132632081800 L R 89 13132631288300 U 17825 17132642552800 L R 29204 19132631949600 R 23544 02132640179905 R 32632 20132642961500L R 6400 Stub total 9 T BANK TOTALS: 116890.00 Scroll total 116890.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 1 U 9 T Pay Dt total 99065.00 R 17825 U 116890.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02055 5945 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132630860400L R 21512 15132631533500 R 20273 17132642524800L R 5960 09132630891400 L U 10000 Stub total 4 T BANK TOTALS: 57745.00 Scroll total 57745.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 47745.00 R 10000 U 57745.00 T Stub total 11 R 2 U 13.00 T Bank total 146810.00 R 27825.00 U 174635.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 04030 5946 15132631517900L R 6393 18132642704000 R 7547 19132642822707L R 3087 20132643006900 L R 1373 16132631619500 R 5733 16132642300600 R 15093 19132642789700 R 17550 18132631894600 L R 1097 27132646400210 U 15685 18132642703608 L R 35000 19132642907300L R 5961 19132642903307 L R 6123 15132611296311 R 2933 19132642864908 L R 16005 Stub total 14 T BANK TOTALS: 139580.00 Scroll total 139580.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 1 U 14 T Pay Dt total 123895.00 R 15685 U 139580.00 T Stub total 13 R 1 U 14.00 T Bank total 123895.00 R 15685.00 U 139580.00 T Bank 05004 UBL DIJKOT PAYMENT DT 07/11/2024 SCROLL NO 1 05004 5947 18132642778500 R 2253 19132631927500 R 1583 19132631929000 R 1169 15132631544400 R 1862 18132631918300 R 20561 15132631548400 R 660 15132631533000 R 7209 15132631519900 R 9985 15132631518700 R 2354 15132631533100 R 2134 Stub total 10 T BANK TOTALS: 49770.00 Scroll total 49770.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 0 U 10 T Pay Dt total 49770.00 R 0 U 49770.00 T Stub total 10 R 0 U 10.00 T Bank total 49770.00 R 0.00 U 49770.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 11/11/2024 SCROLL NO 1 15008 5951 20132643061400 R 5296 20132643080600 R 7221 20132643064600 R 1163 20132643059500 R 3187 20132643091700 R 89 20132643061500 R 777 20132643072400 R 3208 20132643070400 R 3097 20132643067200 R 2028 20132643054000 R 2296 20132643069300 R 1451 20132643072300 R 3299 20132643093100 R 12754 20132643071100 R 124 20132643074700 R 584 20132643076000 R 1548 20132643074600 R 5441 20132643090100 R 5332 20132643065000 R 7672 20132643077700 R 4388 20132643070404 R 2026 20132643077900 R 452 20132643074400 R 1293 20132643069700 R 9844 20132643069000 R 1387 20132643095600 R 4469 20132643066700 R 9809 20132643070100 R 2086 20132643074100 R 1051 20132643074200 R 126 20132643090600 R 1115 20132643086600 R 9703 20132643086500 R 487 20132643037100 R 3761 20132643067900 R 1819 20132643039200 R 709 20132643075700 R 2371 20132643038100 R 742 20132643077800 R 2528 20132643069500 R 1647 20132643055300 R 6071 20132643067904 R 2032 20132643074300 R 1113 20132643077400 R 7713 20132643065300 R 1083 20132643090500 R 677 20132643063300 R 4716 20132643065600 R 822 20132643067400 R 1985 20132643075900 R 1063 20132643081200 R 3328 20132643065900 R 6276 20132643058100 R 841 20132643078500 R 2995 20132643058900 R 2791 20132643065700 R 7145 20132643068100 R 1131 20132643054700 R 5743 20132643066100 R 5666 20132643067700 R 1438 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132643037600 R 2245 20132643062200 R 2499 20132643037400 R 390 20132643061900 R 2791 20132643064300 R 11194 20132643070000 R 758 20132643071600 R 1515 20132643063600 R 7508 20132643069100 R 7837 20132643057900 R 1034 20132643066900 R 8042 20132643059200 R 5004 20132643037300 R 806 20132643059800 R 4839 20132643060000 R 1390 20132643058300 R 1596 20132643037000 R 2130 20132643058200 R 2254 20132643070200 R 1502 20132643062800 R 2810 20132643062400 R 970 20132643059000 R 8042 20132643062600 R 5496 20132643055900 R 1580 20132643068600 R 664 20132643077100 R 1438 20132643060600 R 2866 20132643060900 R 8206 20132643082800 R 1483 20132643073400 R 5824 20132643058000 R 2181 20132643065100 R 1228 20132643072800 R 438 20132643068300 R 629 20132643059400 R 854 20132643056700 R 2829 20132643069600 R 1453 20132643053800 R 806 20132643060100 R 2315 20132643068500 R 2499 20132643058800 R 10407 20132643066000 R 12847 19132642859307 R 23606 19132642862700 R 11252 19132631985100 R 2578 19132631994000 R 22165 19132631993900 R 1089 19132632018900 R 7081 20132632036000 R 3536 19132631986200 R 9657 19132631942400 R 990 19132642934200 R 1583 19132642934100 R 3314 19132642928404 R 562 19132642928400 R 10735 19132632016400 R 1072 19132631959200 R 11604 19132642938000 R 89 19132642933900 R 7823 19132642934000 R 7625 19132642945100 R 7171 19132632030600 R 6926 * 19132161679205 R 2331 * 19132161678710 R 6559 * 19132161678700 R 6607 * 19132161676210 R 7634 * 19132161676200 R 5500 19132642840200 R 1296 19132642838700 R 1551 19132632028100 R 4837 * 19132161678800 R 2539 * 19132161665007 R 2028 * 19132161665109 R 3033 * 19132161666200 R 2669 * 19132161656620 R 1936 * 19132161666100 R 1653 20132632033400 R 4353 19132632030200 R 7456 20132632044400 R 874 20132632103300 R 4599 20132632082700 R 2856 20132632082800 R 5907 20132632101900 R 1470 20132632100500 R 938 20132632100700 R 2866 19132642919700 R 690 19132642919800 R 7293 20132632072200 R 22858 19132631952710 R 2361 19132631953700 R 7130 19132642894800 R 1861 19132642895207 R 1309 19132642929900 R 626 19132631978400 R 958 19132642827700 R 23794 19132642911800 R 5254 19132642891600 R 18347 19132631998700 R 124 19132632008100 R 687 19132631999800 R 12050 19132631999700 R 1600 19132642890200 R 1009 19132632010900 R 1963 19132631992205 R 1717 19132631991400 R 18483 19132631964100 R 18252 19132631964200 R 3819 20132632080400 R 6092 19132642930900 R 11886 20132632035400 R 5332 17132642528700L R 9797 19132632024700 R 1377 19132632016200 R 3011 19132642806200 R 16303 19132642930400 R 546 20132632039600 R 758 20132632031900 R 6728 19132632008200 R 7625 19132631972900 R 4314 20132643070600 R 564 Stub total 180 T BANK TOTALS: 784676.00 Scroll total 784676.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 15008 5952 19132642888600 R 818 19132642888100 R 11815 19132642885405 R 1955 19132642884700 R 878 19132631999200 R 6157 19132642821700 R 15773 20132632100800 R 694 19132642892000 R 5866 20132632045100 R 16266 19132642804300 R 2331 19132632000000 R 2485 19132631999000 R 26938 20132632147200 R 21897 19132631974600 R 1184 19132631976700 R 16812 20132632041700 R 22190 19132642802500 R 7905 19132631932100 R 17502 19132631969600 R 1971 17132642565600 R 793 19132631930600 R 159 19132632001800 R 3103 19132642841500 R 1284 19132642844900 R 1934 19132642844700 R 2504 20132632088700 R 647 20132632098700 R 10935 19132631959600 R 26995 20132643040500 R 5789 20132632032900 R 3365 20132632032907 R 4640 20132632044000 R 2993 19132631997400 R 6070 19132642914800 R 4643 19132642915300 R 2973 19132642914700 R 7212 19132642824800 R 1328 19132642810500 R 1325 19132642806300 R 6886 20132643069900 R 1955 20132643005700 R 4963 20132632072600 R 3401 20132632079700 R 1564 20132632070800 R 23822 18132631856407L R 9278 18132631854900 L R 2962 19132642933300 R 1801 19132642932200 R 1650 19132642942400 R 7497 19132642933800 R 12097 20132643090700 R 3795 20132632097900 R 762 20132632097800 R 7794 19132631991500 R 28379 20132643054800 R 906 20132643069800 R 4738 20132643054100 R 8663 20132643091200 R 17746 19132642828200 R 19351 19132632008700 R 7747 20132632078700 R 10842 20132632033705 R 2280 19132632013100 R 13516 19132632029900 R 1135 20132632044700 R 317 19132631993400 R 7049 20132643073600L R 15058 * 13131440940101 L R 6619 20132643070500L R 5907 19132632004500 L R 6416 13132631285007L U 16595 20132632098000 L R 5373 19132642907508L R 10315 19132631984800 L R 7089 13132631255600L U 17480 20132632031800 L R 1248 18132642723600 R 2384 18132642723900 R 1433 18132642649900 R 35833 10132630936600 L U 11833 10132630994700L U 3510 13132631259100 R 2172 19132632006900L R 16111 05132630450700 L U 2822 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132631111100L U 10461 10132630988900 L U 4837 16132631612100 R 30057 18132642633400 R 7965 13132631285000 U 22100 * 13131440936905 R 1714 * 13131440936504 R 1989 * 17132472204200 U 1373 15132631433400 R 1955 15132631436700 R 343 07132640975200L R 18774 15132631421800 R 3078 05132640680800L R 1711 * 13131440958900 R 20234 * 13131440959000 R 6567 12132631202300 R 17031 11132631014500 U 2278 15132631532000 R 8391 13132631270100 U 20864 17132642550607 R 5866 20132632035000 R 12558 20132643016700 L R 22572 19132632009000 R 23399 19132642839500 R 5056 18132631856800L R 311 15132631470605 R 3765 15132631500200 R 4913 19132642914707 R 4771 20132631310312 R 1784 19132632016700 R 1858 20132632130100 R 357 06132630601300 U 25404 20132632070000 R 2219 Stub total 117 T BANK TOTALS: 947778.00 Scroll total 947778.00 T DIFFERENCE: 0.00 7.00 Stub total 285 R 12 U 297 T Pay Dt total 1592897.00 R 139557 U 1732454.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 15008 5953 19132642946200 R 3294 15132631535300 R 3204 15132631535600 R 3041 19132642920507 R 833 19132642920500 R 2506 19132642921400 R 868 17132642536700 R 15439 16132642415500 R 12668 15132631519908 R 5555 10132630991400 L U 10053 15132631532500L R 39700 17132642564708 L R 2610 18132642761300 R 15305 21132643036707 R 185 19132642865907 R 5280 18132642756000 R 42119 18132642756300 R 23726 18132642756200 R 50605 18132642756100 R 49874 27132636300330 U 71725 27132636300120E U 28947 05132630492900 L U 10000 15132631500900 R 9814 Stub total 23 T BANK TOTALS: 407351.00 Scroll total 407351.00 T DIFFERENCE: 0.00 7.00 Stub total 19 R 4 U 23 T Pay Dt total 286626.00 R 120725 U 407351.00 T Stub total 304 R 16 U 320.00 T Bank total 1879523.00 R 260282.00 U 2139805.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 11/11/2024 SCROLL NO 1 20012 5948 19132642927000 R 1896 20132632059100 R 1599 20132632051400 R 1196 20132632059400 R 1273 20132632051700 R 742 19132642873100 L R 2085 19132642821300 R 320 19132642815900 R 2803 19132642818000 R 1312 19132642818100 R 769 19132642811600 R 1005 19132642810300 R 482 19132642810400 R 125 20132632069500 R 6523 19132631974100 R 6437 19132631975000 R 2976 19132631956900 R 8064 19132642800100 R 2710 19132642801500 R 2179 19132642808000 R 7049 19132642852800 R 12392 19132631964400 R 6692 19132631974300 R 4928 * 20131451186406 R 1131 19132631974400 R 1360 19132631974200 R 1615 19132631974207 R 5342 19132642940800 R 3068 07132630711605L U 11000 19132642917400 R 5785 19132642917200 R 402 20132632085100 R 5660 19132642805700 R 7660 19132642809800 R 7823 19132642835100 R 12220 19132631970300 R 4806 19132631970400 R 124 20132643021200 R 3032 20132643021400 R 6160 19132632026400 R 1583 19132632027400 R 4480 19132632001400 R 642 19132631994300 R 498 19132642917600 R 945 19132642916300 R 4928 19132642916100 R 3409 19132642920400 R 112 19132642918900 R 10078 19132642919200 R 6641 20132642978900 R 6769 19132642821800 R 2116 19132642833700 R 7555 19132642834100 R 463 19132642834700 R 1880 19132642824900 R 1216 19132642829900 R 1360 19132642828600 R 1915 18132642654600 L R 7393 20132643037900L R 1000 18132642723500 L R 3189 18132642724000L R 4651 19132642875700 R 5214 19132642931100L R 2500 19132642853500 R 4570 19132642787110 R 715 19132642788700 R 3729 19132642788800 R 144 19132632004700 R 1745 19132642841100L R 559 19132642893500 R 5505 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 T BANK TOTALS: 250249.00 Scroll total 250249.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20012 5949 19132642894100 R 8027 19132642893400 R 722 19132642893300 R 2293 19132642895300 R 1373 19132642875200 R 2787 19132642878100 R 2197 19132642879205 R 5056 19132642876705 R 1405 19132642879200 R 3487 19132642875300 R 1804 20132632104600 R 9992 20132632116700 R 793 20132632113900 R 1515 15132631470200 L U 3500 17132642551007L R 8002 17132631738100 L R 8000 10132630978900L U 6748 11132631051200 R 4193 Stub total 18 T BANK TOTALS: 71894.00 Scroll total 71894.00 T DIFFERENCE: 0.00 7.00 Stub total 85 R 3 U 88 T Pay Dt total 300895.00 R 21248 U 322143.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20012 5950 03132630272200L R 5301 15132631431000 L R 1088 Stub total 2 T BANK TOTALS: 6389.00 Scroll total 6389.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 6389.00 R 0 U 6389.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20012 5906 08132630794900 U 7003 19132631930100 R 5176 19132632009100 R 6070 12132641676800 R 2246 Stub total 4 T BANK TOTALS: 20495.00 Scroll total 20495.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 13492.00 R 7003 U 20495.00 T Stub total 90 R 4 U 94.00 T Bank total 320776.00 R 28251.00 U 349027.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 07/11/2024 SCROLL NO 1 20008 5954 16132631611900 R 1430 16132631552500 R 1916 16132631555200 R 11345 16132631611100 R 6263 16132631573300 R 6796 16132631592300 R 2597 16132631610500 R 2875 16132631613600 R 2489 16132631560200 R 2460 16132631571300 R 2690 16132631625300 R 1430 16132631625700 R 923 16132631613500 R 1476 16132631613504 R 1395 16132631624700 R 743 16132631610800 R 1147 16132631616000 R 728 16132631622400 R 1197 16132631626800 R 2705 16132631595700 R 1274 16132631612800 R 4187 16132631608900 R 125 16132631598400 R 10352 16132631612400 R 5235 16132631602700 R 329 16132631611400 R 6742 15132642222700 R 6734 15132642208800 R 2278 15132642188500 R 6901 15132642185800 R 17084 15132642170900 R 12003 15132642138600 R 2015 15132642216300 R 4737 15132642171700 R 16615 15132642216800 R 2052 17132631784500 R 1842 15132642149000 R 1534 15132642148900 R 960 15132642134100 R 5307 15132642178800 R 24252 15132642151400 R 6774 15132642174600 R 11345 15132642137200 R 14740 15132642185400 R 6937 15132642192200 R 4474 15132642146600 R 5699 15132642204600 R 18765 15132642179100 R 5109 15132642198700 R 6219 15132642197800 R 5906 15132642190100 R 2946 15132642190200 R 690 15132642151800 R 1462 15132642218400 R 14622 15132642164000 R 4672 15132642156100 R 1416 15132642148600 R 1385 15132642202800 R 9562 15132642136000 R 2225 15132642146900 R 1658 Stub total 60 T BANK TOTALS: 311769.00 Scroll total 311769.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20008 5955 15132642187500 R 1109 15132642201600 R 124 15132642201700 R 1438 15132642200200 R 16847 15132642158200 R 14480 15132642141500 R 1696 15132642160900 R 1301 15132642141600 R 767 15132642208000 R 2207 15132642171600 R 10509 15132642180400 R 18021 15132642181000 R 12317 15132642172100 R 1394 15132642181400 R 456 15132642175100 R 2864 15132642171400 R 418 15132642148800 R 320 15132642136700 R 13970 15132642122300 R 7963 15132642141900 L R 1308 15132642210400 R 2343 15132642210500 R 1934 15132642147000 R 568 15132642192801 R 2245 15132642192500 R 6695 15132642165800 R 6466 15132642197200 R 185 15132642200400 R 14334 15132642163300 R 1354 15132642187600 R 1442 15132642151300 R 2499 15132642151100 R 2207 15132642175600 R 1538 15132642188300 R 31043 15132642175500 R 13880 15132642212900 R 12472 15132642144500 R 1477 15132642167700 R 675 15132642167600 R 1851 15132642167500 R 2087 15132642184100 U 1824 15132642156900 R 3148 15132642178400 R 1751 15132642173600 R 9715 15132642173400 R 481 15132642192600 R 4753 15132642154600 R 2171 15132642154900 R 10595 15132642154300 R 342 15132642154700 R 2685 15132642192400 R 557 15132642195700 R 1288 15132642195600 R 2690 15132642195800 R 572 15132642197100 R 2806 15132642159200 R 11580 15132642194400 R 3064 15132642194600 R 704 15132642194500 R 124 15132642199700 R 271 Stub total 60 T BANK TOTALS: 277925.00 Scroll total 277925.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20008 5956 15132642146400 R 5356 15132642166000 R 5535 15132642222400 R 388 15132642166500 R 6060 15132642166600 R 11448 15132642166400 R 7250 15132642150200 R 1120 15132642189600 R 1270 15132642200600 R 6782 15132642182100 R 874 15132642172000 R 6992 15132642141700 R 6342 15132642221300 R 12003 15132642143700 R 2580 15132642221000 R 3160 15132642221100 R 7329 15132642157200 R 1323 15132642149600 R 1047 15132642149607 R 1442 15132642149700 R 1751 15132642190900 R 12293 15132642142800 R 6774 15132642145100 R 173 15132642216400 R 8121 15132642199000 R 17319 15132642215800 R 1597 15132642201300 R 1032 15132642201100 R 124 15132642201000 R 124 15132642200900 R 12566 15132642201200 R 12119 15132642144300 R 5307 15132642152000 R 1916 15132642148500 R 1308 15132642196200 R 1665 15132642196300 R 255 15132642196500 R 255 15132642154500 R 1851 15132642176807 R 19854 15132642135800 R 1400 15132642202700 R 664 15132642140400 R 6497 15132642140600 R 1104 15132642189200 R 1262 15132642188800 R 764 15132642160200 R 127 15132642174900 R 14131 15132642211100 R 1485 15132642199300 R 771 15132642148200 R 6101 15132642175200 R 4575 15132642185105 R 11994 11132611095002L R 1872 17132631698000 R 7192 15132642195000L R 150 Stub total 55 T BANK TOTALS: 254794.00 Scroll total 254794.00 T DIFFERENCE: 0.00 7.00 Stub total 174 R 1 U 175 T Pay Dt total 842664.00 R 1824 U 844488.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20008 5957 15132642214900 R 8068 15132642175900 R 1740 15132642209200 R 268 15132642209100 R 2535 Stub total 4 T BANK TOTALS: 12551.00 Scroll total 12611.00 T DIFFERENCE: 60.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 12611.00 R 0 U 12611.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20008 5907 15132642177900 R 22312 15132642139300 R 373 Stub total 2 T BANK TOTALS: 22685.00 Scroll total 22685.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 22685.00 R 0 U 22685.00 T Stub total 180 R 1 U 181.00 T Bank total 877960.00 R 1824.00 U 879784.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 20009 5908 02132640161100 R 1628 02132640161000 R 2736 02132640199600 R 1512 Stub total 3 T BANK TOTALS: 5876.00 Scroll total 5876.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 5876.00 R 0 U 5876.00 T Stub total 3 R 0 U 3.00 T Bank total 5876.00 R 0.00 U 5876.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 11/11/2024 SCROLL NO 1 20010 5958 19132642886800 R 2784 19132642915000 R 7253 19132642908600 R 10667 19132642913800 R 1184 19132642939200 R 2066 19132642944500 R 2050 19132642945600 R 658 19132642918800 R 5744 19132642920600 R 450 19132642923600 R 19159 19132642923900 R 5935 20132642992900 R 6933 20132643051400 R 1952 20132643047100 R 3166 20132642960300 R 124 20132642972100 R 5168 20132642971700 R 632 20132642963600 R 89 20132642963500 R 922 20132642962300 R 2124 20132643046100 R 14207 20132642975500 R 4552 20132642980800 R 5865 20132642966900 R 27470 20132642970400 R 10454 20132642970900 R 5172 20132642967300 R 124 20132642985500 R 1615 20132642986200 R 6112 20132642986100 R 1599 20132643034600 R 12425 20132643035200 R 7795 20132643004500 R 5537 20132643044600 R 4969 20132643044100 R 6359 20132642988300 R 5989 20132642983300 R 11533 20132642994000 R 1031 20132643002700 R 1113 20132642987600 R 3063 20132642987605 R 661 20132642963904 R 1998 20132642976500 R 7069 20132642981000 R 212 20132642979300 R 1518 Stub total 45 T BANK TOTALS: 227502.00 Scroll total 227502.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20010 5959 20132642957300 R 954 20132642962400 R 5338 20132642964600 R 1018 20132642991600 R 5249 20132642987300 R 664 20132642956300 R 4716 20132643032000 R 7221 20132643031900 R 2183 20132642986800 R 857 20132642987200 R 1276 20132643051600 R 484 20132643046800 R 5989 20132642982700 R 2336 20132642994300 R 906 20132642994100 R 260 20132642998500 L R 3180 20132642978800 R 5414 20132642959400 R 1031 20132642950300 R 1502 20132642958700 R 597 20132642957500 R 5209 20132642963100 R 5537 20132642959300 R 1258 20132642959000 R 1051 20132642985400 R 7755 20132642960000 R 124 20132642981400 R 4428 20132642960600 R 986 20132642960800 R 599 20132642978500 R 1163 20132642964200 R 1811 20132643003800 R 274 20132643003700 R 18509 20132642960500 R 7261 20132642955700 R 6981 20132642955500 R 1051 20132642954000 R 854 20132643046600 R 10545 20132642999900 R 1742 20132643000000 R 1276 20132642999500 R 999 11132641569400 L R 295 09132641267200L R 15077 Stub total 43 T BANK TOTALS: 145960.00 Scroll total 145960.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20010 5960 19132642914500 R 7253 19132642921000 R 394 19132642920900 R 4178 19132642917900 R 1915 19132642920100 R 7946 19132642918000 R 3200 19132642916400 R 638 19132642909600 R 5598 19132642909700 R 4683 19132642912900 R 2279 19132642913700 R 7009 19132642916200 R 1456 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132642917800 R 4683 19132642909500 R 6315 20132642968700 R 1325 20132642969900 R 1451 20132642977200 R 5907 20132642996900 R 1800 20132642954200 R 2203 20132642956900 R 401 20132642955400 R 3000 20132642955600 R 12339 20132642954100 R 6940 20132642980400 R 1048 20132642976000 R 10454 20132642974900 R 1221 20132643001700 R 3635 20132643002200 R 12847 20132643002000 R 1501 20132643003200 R 1209 20132643045900 R 6317 20132643045907 R 774 20132642962800 R 9703 20132642955000 R 6235 20132643095800 R 4603 20132643003500 R 1048 20132643003400 R 1308 20132643003100 R 7514 20132643002500 R 7508 20132642961600 R 6892 20132642981900 R 5579 20132642981800 R 1838 20132642981700 R 854 20132642982500 R 1535 20132642975900 R 4552 Stub total 45 T BANK TOTALS: 191088.00 Scroll total 191088.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20010 5961 20132642969800 R 1051 20132643044800 R 7796 20132643048300 R 7056 20132643053300 R 5784 20132642999700 R 1803 20132642999600 R 2363 20132642999000 R 4517 20132642998700 R 4223 20132643001500 R 903 20132643001100 R 8102 20132643000400 R 806 20132642998300 L R 310 20132643002100 R 677 20132643050400 R 1822 20132643044900 R 1128 20132643004200 R 5789 20132643049800 R 1535 20132643049400 R 2677 20132643049600 R 1686 20132642987900 R 983 20132642988400 R 1915 20132642961400 R 1196 20132642966300 R 1306 20132642990200 R 2200 20132642991200 R 4634 20132642961200 R 4056 20132642968200 R 15946 20132642973700 R 274 20132642961300 R 1357 20132643045400 L R 9349 20132643045500 R 4716 20132643046300 R 15181 20132643023000 R 7755 20132643025100 R 1500 20132643025000 R 6933 20132643033100 R 9450 20132642953600 R 23776 20132642981200 R 5004 20132642971105 R 2390 20132642971100 R 4885 20132642973400 R 871 20132642971300 R 1451 20132643025700 R 9409 Stub total 43 T BANK TOTALS: 196565.00 Scroll total 196565.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20010 5962 20132642971900 R 761 20132642954900 R 3135 20132642954800 R 1486 10132641386100 R 2044 20132642969700 R 7426 20132642981107 R 11920 20132642981100 R 1234 20132642983600 R 2505 12132641748700 R 12829 11132641524800 L R 17770 20132642989600 R 7385 20132642966100 R 1915 20132642970100 R 2581 20132642973800 R 581 Stub total 14 T BANK TOTALS: 73572.00 Scroll total 73572.00 T DIFFERENCE: 0.00 8.00 Stub total 190 R 0 U 190 T Pay Dt total 834687.00 R 0 U 834687.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20010 5909 10132641506800L R 4344 20132643029500 R 1646 11132641645200L R 5398 20132642947200 R 7179 20132643029600 R 5254 Stub total 5 T BANK TOTALS: 23821.00 Scroll total 23821.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 23821.00 R 0 U 23821.00 T Stub total 195 R 0 U 195.00 T Bank total 858508.00 R 0.00 U 858508.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20011 5963 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132611191410 R 13526 Stub total 1 T BANK TOTALS: 13526.00 Scroll total 13526.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 13526.00 R 0 U 13526.00 T Stub total 1 R 0 U 1.00 T Bank total 13526.00 R 0.00 U 13526.00 T D i v i s i o n a l T o t a Stub total 1047 R 827 U 1874 T Gen. total 7380483.00 R 7632025.00 U 15012508.00 T Stub total 7 U 15.00 T Ind. total 1262449.00 U 1262449.00 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 1047 R 842 U 1889 T Div. total 7380483.00 R 8894474.00 U 16274957.00 T Collected on be Own divis Other Divis Stub tota 1734 155 Amount to 14924612.0 1350345.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1426 R 1798 U 3224 T General to 13145296.00 R 30876245.00 U 44021541.00 T Stub total R 326 U 326 T Industrial R 128418590.00 U 128418590.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 28248.00 U 28248.00 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 1426 R 2127 U 3553 T Circle tot 13145296.00 R 159323083.00 U 172468379.00 T Collected on behalf of Own Circle Other Circle Stub total 3052 501 Amount tot 122050935. 50417444.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 122 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 2294R 3541 U 5835 T General to 25476706.00R 65320087.00 U 90796793.00 T Stub total 882 U 882 T Industrial 768420370.00 U 768420370.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 29248.00 U 29248.00 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 2294R 4427 U 6721 T Company to 25476706.00R 833769705.00 U 859246411 T Collected on be Own Other Other Centers Stub total 5547 1174 0 Amount total 323760145 535486266.0 Main Date Total 859246411.00 Mismatch Scrolls: 8