PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 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 15/11/2024 SCROLL NO 1 02050 101 * 27132236337350 U 6097 6 6 Stub total 1 T BANK TOTALS: 6097.00 Scroll total 6097.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6097 U 6097.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6097.00 U 6097.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 02058 102 * 24131835700406 U 26723 Stub total 1 T BANK TOTALS: 26723.00 Scroll total 26723.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26723 U 26723.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26723.00 U 26723.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 15/11/2024 SCROLL NO 1 04006 103 15131281584700L U 110400 * 19132221544300 U 8652 * 19132221544400L U 5560 Stub total 3 T BANK TOTALS: 124612.00 Scroll total 124612.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 124612 U 124612.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 124612.00 U 124612.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 05017 104 * 03131311152313 U 8040 * 03131311152311 U 848 * 03131311152310 U 3455 * 18132361491100 R 1271 * 18132361495100 R 4419 * 17132241794800 L U 15000 Stub total 6 T BANK TOTALS: 33033.00 Scroll total 33033.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 5690.00 R 27343 U 33033.00 T Stub total 2 R 4 U 6.00 T Bank total 5690.00 R 27343.00 U 33033.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 15/11/2024 SCROLL NO 1 05081 105 * 24132275208343 U 344892 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 344892.00 Scroll total 344892.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 344892 U 344892.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 344892.00 U 344892.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08003 106 27131226215810 U 25811 * 15132120457168 U 12109 Stub total 2 T BANK TOTALS: 37920.00 Scroll total 37920.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 37920 U 37920.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 37920.00 U 37920.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14024 107 24131255509252 U 2078232 Stub total 1 T BANK TOTALS: 2078232.00 Scroll total 2078232.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2078232 U 2078232.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2078232.00 U 2078232.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18001 651 13131230704781L U 36220 01131230017435 U 9950 * 19132240891100 U 7257 24131225202550 U 1446081 * 24132265204510 U 626119 * 24132275203027 U 1390240 * 24132275203024 U 1957735 * 24132275203022 U 2024522 * 24132275203025 U 115341 * 24132275208335 U 935240 * 24132255503706 U 749828 * 24132145403675 U 89225 * 24132145403660 U 236190 * 24132145408900 U 118526 * 24132615402842 U 95109 * 24132625212401 U 346101 * 27132626212532 U 156005 * 24132625212309 U 223148 * 24132625212310 U 269511 * 24132615403202 E U 672796 24131255507820 U 1157756 24131255507825 U 1509374 24131255507830 U 500912 24131255507835 U 1348315 * 19132613064200 R 21573 * 19131392090406 U 9748 Stub total 26 T BANK TOTALS: 16052822.00 Scroll total 16052822.00 T DIFFERENCE: 0.00 Stub total 1 R 25 U 26 T Pay Dt total 21573.00 R 16031249 U 16052822.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 18001 108 * 28131525200561 U 38792116 * 24132265200910 U 1501103 * 24132255504620 U 61861 * 24132255506109 U 223118 28131235304500 U 28927475 * 27132266344920 U 151062 * 27132146410829 U 88183 24131225204215 U 1537377 * 24132415107001 U 3939723 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 75222018.00 Scroll total 75222018.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 75222018 U 75222018.00 T Stub total 1 R 34 U 35.00 T Bank total 21573.00 R 91253267.00 U 91274840.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20106 109 * 02132432250600 U 2493 * 18132221441600 U 3979 * 03132432368200 U 6071 * 18132221441500 U 410 * 18132221441700 U 596 15131210688110 U 7109 18131210128100L U 15000 * 20132141638909 U 11867 * 01132610062336 U 4401 Stub total 9 T BANK TOTALS: 51926.00 Scroll total 51926.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 51926 U 51926.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 51926.00 U 51926.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20107 110 * 03132140190300 U 4310 * 03132140190306 U 1329 * 15132232204351 U 7294 26131210011964 U 10000 * 13132621492100 U 5764 15131220031006 L U 1500 Stub total 6 T BANK TOTALS: 30197.00 Scroll total 30197.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 30197 U 30197.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 30197.00 U 30197.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 24001 111 19131210179300L U 28000 02131221081405 U 9011 * 24131335307113 U 68204 * 27132166611933 U 105721 * 24132135301600 U 571136 * 24131825608300 U 116923 * 24132165601033 U 329006 24131215102113 U 1036697 * 24131825608400 U 1425874 * 28131615103201 U 5659019 * 28131615103100 U 9869350 28131235311750 U 10074412 * 28131615103200 U 15577609 * 28131615101203 U 47251564 Stub total 14 T BANK TOTALS: 92122526.00 Scroll total 92122526.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 92122526 U 92122526.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 92122526.00 U 92122526.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 15/11/2024 SCROLL NO 1 27001 112 20131230646841 U 3192 20131230646843 U 2813 16131230284781L U 9000 06131230923131 U 50000 * 27131816400229 U 62812 24131225208100 U 329779 13131230724381L U 9984 20131282058000 L U 28722 13131230723581L U 12500 19131230437631 L U 10500 19131230437431L U 20000 15131230826181 L U 26000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131230327232L U 18500 15131230814131 L U 15000 Stub total 14 T BANK TOTALS: 598802.00 Scroll total 598802.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 598802 U 598802.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 598802.00 U 598802.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 31001 113 * 02131320123200 U 7976 * 24132225101112 U 605196 * 24132185602824 U 42423 24131225201774 U 354384 * 30131525200536 U 81705382 Stub total 5 T BANK TOTALS: 82715361.00 Scroll total 82715361.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 82715361 U 82715361.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 82715361.00 U 82715361.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 12/11/2024 SCROLL NO 1 44004 652 24131215101602 U 131391 Stub total 1 T BANK TOTALS: 131391.00 Scroll total 131391.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 131391 U 131391.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 44004 653 24131255509110 U 2926375 * 24131545401419 U 1221260 Stub total 2 T BANK TOTALS: 4147635.00 Scroll total 4147635.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4147635 U 4147635.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 44004 654 * 24132275201606 U 1570476 * 24132275206940 U 1552455 * 24131525203865 U 2225632 Stub total 3 T BANK TOTALS: 5348563.00 Scroll total 5348563.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5348563 U 5348563.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 44004 114 * 24131535308155 U 49801 * 24132225202624 U 816978 * 24132185604400 U 5829584 * 28131545403150 U 19572734 * 28131545403150L U 871010 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 27140107.00 Scroll total 27140107.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 27140107 U 27140107.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 36767696.00 U 36767696.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 46001 115 * 24132285803221 U 1581836 * 24131835701178 U 486197 * 19132121026305L U 14456 Stub total 3 T BANK TOTALS: 2082489.00 Scroll total 2082489.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2082489 U 2082489.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2082489.00 U 2082489.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 48001 116 * 24132155501435 U 1011376 * 24132185602805 U 3065741 * 24132245403270 U 460623 * 24132155501396 U 44258 * 24132245405400 U 33333 24131225201753 U 441489 Stub total 6 T BANK TOTALS: 5056820.00 Scroll total 5056820.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5056820 U 5056820.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 5056820.00 U 5056820.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 15/11/2024 SCROLL NO 1 49002 117 27131236305800 U 20987 27131236305610 U 20716 27131236305500 U 47520 27131236305400 U 21452 * 24132145413300 U 273783 * 24133195901505 U 157200 Stub total 6 T BANK TOTALS: 541658.00 Scroll total 541658.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 541658 U 541658.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 541658.00 U 541658.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 15/11/2024 SCROLL NO 1 02025 118 * 17131821315500L U 200 * 09131842284040 E U 200 * 15131843597837L U 200 * 11131811085100 L U 200 * 02131840271431L U 350 * 15131843665832 L U 350 * 20131810585610L U 200 * 14131830711031 L R 200 18131220200500L U 711 24131235302450 U 2572543 07131250407750 R 200 Stub total 11 T BANK TOTALS: 2575354.00 Scroll total 2575354.00 T DIFFERENCE: 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 9 U 11 T Pay Dt total 400.00 R 2574954 U 2575354.00 T Stub total 2 R 9 U 11.00 T Bank total 400.00 R 2574954.00 U 2575354.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 14/11/2024 SCROLL NO 1 02026 655 28131225202700 U 12435703 Stub total 1 T BANK TOTALS: 12435703.00 Scroll total 12435703.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12435703 U 12435703.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12435703.00 U 12435703.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 14/11/2024 SCROLL NO 1 02062 656 28131235300100 U 8105267 24131255508570 U 1460107 24131255508535 U 846739 Stub total 3 T BANK TOTALS: 10412113.00 Scroll total 10412113.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10412113 U 10412113.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10412113.00 U 10412113.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 14/11/2024 SCROLL NO 1 02094 657 * 08132261577120L U 55728 Stub total 1 T BANK TOTALS: 55728.00 Scroll total 55728.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 55728 U 55728.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 55728.00 U 55728.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 15/11/2024 SCROLL NO 1 04023 201 24131225200901 U 50837 * 06131812007300 L U 35399 Stub total 2 T BANK TOTALS: 86236.00 Scroll total 86236.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 86236 U 86236.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 86236.00 U 86236.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 15/11/2024 SCROLL NO 1 04071 202 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131390069210 U 7915 * 01132280058100 U 2047 * 24132125205100 U 88414 02131280250355 U 9634 * 04132211284400 U 1612 * 04132211285403 U 1933 * 04132211284411 U 1311 * 04132211285402 U 2613 * 10132231053555L U 9722 * 10132221714404 L U 13769 Stub total 10 T BANK TOTALS: 138970.00 Scroll total 138970.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 138970 U 138970.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 138970.00 U 138970.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 05013 203 * 24132165601200 U 446717 Stub total 1 T BANK TOTALS: 446717.00 Scroll total 446717.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 446717 U 446717.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 446717.00 U 446717.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 05037 204 17131281819100L U 25000 Stub total 1 T BANK TOTALS: 25000.00 Scroll total 25000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25000 U 25000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25000.00 U 25000.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 05082 205 * 24132165607500 U 89585 * 14131381100018 R 9689 * 20132412127300L U 40000 * 12131320813024 U 47281 27131226250310 U 154853 * 24132155501862 U 3821669 24131225201000 U 188637 24131255510100 U 402023 * 24131535311360 U 6306 * 24131535315753 U 1146032 08131220503001L U 100299 Stub total 11 T BANK TOTALS: 6006374.00 Scroll total 6006374.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 9689.00 R 5996685 U 6006374.00 T Stub total 1 R 10 U 11.00 T Bank total 9689.00 R 5996685.00 U 6006374.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 15/11/2024 SCROLL NO 1 06002 206 13131230683931L U 300 13131230681031 L U 40000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 40300.00 Scroll total 40300.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 40300 U 40300.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 40300.00 U 40300.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08005 207 * 19131842734831 U 17670 * 17132141282517 L U 25880 17122221733206U U 7257 * 07131391088001 L U 13000 Stub total 4 T BANK TOTALS: 63807.00 Scroll total 63807.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 63807 U 63807.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 63807.00 U 63807.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 15/11/2024 SCROLL NO 1 13001 208 * 03132230611355 U 2835 03131250177143 R 2776 * 27131316137300 U 36666 24131225200600 U 311900 24131225200400 U 220054 24131225200710 U 437632 * 30131545401530 U 102803370 * 27131326205646 U 7474 * 27131326205648 U 112133 * 27131326205647 U 80717 Stub total 10 T BANK TOTALS: 104015557.00 Scroll total 104015557.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 2776.00 R 104012781 U 104015557.00 T Stub total 1 R 9 U 10.00 T Bank total 2776.00 R 104012781.00 U 104015557.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14001 209 * 03132170530150 U 2853 * 15132241258800 U 22111 * 27131326203154 U 42682 18131220179000 U 6230 * 11132261075509L U 108908 Stub total 5 T BANK TOTALS: 182784.00 Scroll total 182784.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 210 * 24131535312853 U 619505 * 28132155503912 U 6885625 * 24131535312160 U 26579 * 24131325207360 U 66584 Stub total 4 T BANK TOTALS: 7598293.00 Scroll total 7598293.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 7781077 U 7781077.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 7781077.00 U 7781077.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14007 211 * 01131320098002 U 5193 02131221112217 U 1402 24131235305801 U 1334064 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1340659.00 Scroll total 1340659.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1340659 U 1340659.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1340659.00 U 1340659.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14012 212 24131235305935 U 2956698 Stub total 1 T BANK TOTALS: 2956698.00 Scroll total 2956698.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2956698 U 2956698.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2956698.00 U 2956698.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 18002 301 * 18131391959310L U 16000 * 24132155502038 U 634125 * 24131525202420 U 76284 Stub total 3 T BANK TOTALS: 726409.00 Scroll total 726409.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 726409 U 726409.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 726409.00 U 726409.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 15/11/2024 SCROLL NO 1 20101 302 * 27132126257000 U 44418 * 16132262631651 U 16121 * 16132262631657 U 16555 * 14132221976303 U 2666 09131231075281L U 21679 * 02131811664710 U 1836 * 02131811664700 U 2438 * 12132120636100 L U 2040 * 07132620708200L U 19220 Stub total 9 T BANK TOTALS: 126973.00 Scroll total 126973.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 126973 U 126973.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 126973.00 U 126973.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 15/11/2024 SCROLL NO 1 20102 303 * 18132612737400L R 11680 * 19131830971331 U 11998 * 20132622359700L U 16000 * 02132450250670 U 89 * 02132450250650 R 3279 * 01132470067300 U 1890 * 10132130723700L U 13559 * 18132172983151 U 27676 * 15132270565924 U 61409 * 06132470803001 U 25019 * 18132270408255 U 52059 * 16132222049601 U 6437 * 08131510762100E R 43808 * 15132232192162 U 1463 06131230897181L U 11427 * 11132130799202 L U 27582 * 12131811162300E U 40374 * 11132281762751 L U 27867 * 18132612714100 R 88673 * 13131381436100 R 21570 * 07132432914400 U 90442 * 14132141075001 U 786 18131220178801L U 25035 * 10131844343632 L U 12674 * 20132141603308L U 4306 * 05131811937700 L U 15958 * 18132612643700 R 31294 * 12131843016640 L U 44367 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132120793407L U 4500 * 06132281084151 L U 12317 * 11132140819700L U 22664 Stub total 31 T BANK TOTALS: 758202.00 Scroll total 758202.00 T DIFFERENCE: 0.00 Stub total 6 R 25 U 31 T Pay Dt total 200304.00 R 557898 U 758202.00 T Stub total 6 R 25 U 31.00 T Bank total 200304.00 R 557898.00 U 758202.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 15/11/2024 SCROLL NO 1 20108 304 * 01132270168650 R 1014 * 03131520239900 R 1445 * 03131520239910 R 2355 * 04132170637950 U 301 * 04132170638350 U 1640 * 04132170638351 U 2672 * 02132240064706 U 54401 * 09132480836401 U 29582 * 02132410094203 U 8124 * 02132410094205 U 3312 Stub total 10 T BANK TOTALS: 104846.00 Scroll total 104846.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 4814.00 R 100032 U 104846.00 T Stub total 3 R 7 U 10.00 T Bank total 4814.00 R 100032.00 U 104846.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 15/11/2024 SCROLL NO 1 23001 305 * 28131335308900 U 6454421 * 24131535305853 U 4393122 24131235306800 U 3119840 Stub total 3 T BANK TOTALS: 13967383.00 Scroll total 13967383.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13967383 U 13967383.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13967383.00 U 13967383.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 23011 751 27131236337012 U 12823 * 28131515104000 U 32231118 * 24131815402900 U 5618398 Stub total 3 T BANK TOTALS: 37862339.00 Scroll total 37862339.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 37862339 U 37862339.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 23011 306 19131221314900 U 24512 Stub total 1 T BANK TOTALS: 24512.00 Scroll total 24512.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24512 U 24512.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 11 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 37886851.00 U 37886851.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 15/11/2024 SCROLL NO 1 02077 307 05131230277343 U 5960 * 01131811511601 U 1180 * 01131811511604 U 1012 09131280977800 L U 80000 20131221387700 U 9543 24131285802480 U 228849 19131230442934 U 34846 Stub total 7 T BANK TOTALS: 361390.00 Scroll total 361390.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 361390 U 361390.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 361390.00 U 361390.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 02108 308 * 24132275707022 U 216639 24131235305607 U 698097 24131235305750 U 953690 * 24131835701620 U 287794 * 24131835701303 U 60349 * 24132275206938 U 73667 24131255506671 U 844312 24131285802450 U 692440 Stub total 8 T BANK TOTALS: 3826988.00 Scroll total 3826988.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3826988 U 3826988.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3826988.00 U 3826988.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 05018 309 * 27131336311668 U 87498 12131281247900 L U 35000 * 12131811176427L U 17852 * 02131811632405 U 49968 * 27131836723902 U 545119 * 02132410155003 U 3416 * 02132410135709 U 3087 19131282033200 U 60815 * 02131811649019 U 166 * 02131811648400 U 2876 * 02131811648405 U 3161 * 02131811648407 U 3283 24131235312785 U 84797 * 05131811961405 L U 25000 27131236307105 U 1479 * 01131811572315 U 10125 * 01131811572310 U 16596 * 24131455506900 U 2156126 Stub total 18 T BANK TOTALS: 3106364.00 Scroll total 3106364.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 3106364 U 3106364.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 3106364.00 U 3106364.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 05020 310 13131281326826 U 50000 13131281326819 L U 5423 03131250173500 R 5107 03131250171590 R 4562 03131250171600 R 5502 07131280758300 L U 4266 * 08132510785100L R 3152 18131250986393 R 6972 * 07132432907403 U 12705 05131280563710 L U 47596 * 19131321429304L U 2446 * 19131321429303 U 1826 02131280266400 U 12659 24131285800575 U 200987 * 24132645400090 U 86030 24131235311450 U 330157 * 27131546400900 U 191065 * 27131516112416 U 624648 * 20131831048382L U 14440 18131281918613 L U 15000 01131280175800 U 3224 01131280175803 U 3259 01131280177100 U 2458 * 20131831048381 U 14969 * 27131386827008 U 119223 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 1767676.00 Scroll total 1767676.00 T DIFFERENCE: 0.00 Stub total 5 R 20 U 25 T Pay Dt total 25295.00 R 1742381 U 1767676.00 T Stub total 5 R 20 U 25.00 T Bank total 25295.00 R 1742381.00 U 1767676.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 08028 311 08131230995881L U 11054 07131230971931 L U 44688 19131281943000 U 14173 11131230573231 L U 17652 27131236351111 U 19012 * 01132432002700 U 2441 * 01132432000600 U 2494 19131282006600 U 27448 24131255506645 U 33086 24131255506650 U 107639 Stub total 10 T BANK TOTALS: 279687.00 Scroll total 279687.00 T DIFFERENCE: 0.00 SCROLL NO 2 08028 312 27131256502573 U 10518 28131255507500 U 11760183 Stub total 2 T BANK TOTALS: 11770701.00 Scroll total 11770701.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 12050388 U 12050388.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 12050388.00 U 12050388.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 15/11/2024 SCROLL NO 1 20111 313 * 09131810911903L U 18000 12131231116331 U 27291 Stub total 2 T BANK TOTALS: 45291.00 Scroll total 45291.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 45291 U 45291.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 45291.00 U 45291.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 37001 752 16131281644015 U 9024 Stub total 1 T BANK TOTALS: 9024.00 Scroll total 9024.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9024 U 9024.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9024.00 U 9024.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04034 314 16131230288081 U 10766 18131250985331 R 20528 16131230301881L U 50000 03131230130635 U 2789 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131250835490 R 4101 * 02132240070717 U 1753 * 02132240070720 U 1626 * 02132240070713 U 124 16131230282231 U 26591 12131250693931 R 72827 24131255508585 U 140222 27131256501042 U 127163 27131256501399 U 69456 Stub total 13 T BANK TOTALS: 527946.00 Scroll total 527946.00 T DIFFERENCE: 0.00 SCROLL NO 2 04034 315 24131255508587 U 1180 Stub total 1 T BANK TOTALS: 1180.00 Scroll total 1180.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 97456.00 R 431670 U 529126.00 T Stub total 3 R 11 U 14.00 T Bank total 97456.00 R 431670.00 U 529126.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 15/11/2024 SCROLL NO 1 05019 316 13131250746881L R 159 13131250746781 L R 2570 13131250758781L R 19691 20131251122231 L R 5127 11131250650350L R 7500 11131250643996 U 12409 02131250072731 R 7524 24131255506683 U 665794 24131255506670L U 35184 11131250644818 L U 25000 16131250866298 R 46878 16131250866281 R 509 12131251913250 R 65961 18131250984081 R 8559 19131251055884L R 2485 14131250786981 L R 2500 13131250742181L R 17500 * 24131835700350 U 204914 20131251116190 R 18966 01131250058681 R 5233 01131250058781 R 4897 05131230255841 L U 12500 20131251152456L U 20000 20131251152450 L U 20000 18131250996281 R 10766 18131250995936 R 16040 09131250545940L R 800 20131251153097 L U 20000 24131255506611 U 222849 24131255506607 U 386445 27131256502407 U 232469 17131250978496 L R 15000 11131250639942L R 75000 08131250473431 L R 2875 08131280804300L U 28934 20131251153095 L U 50000 Stub total 36 T BANK TOTALS: 2273038.00 Scroll total 2273038.00 T DIFFERENCE: 0.00 Stub total 22 R 14 U 36 T Pay Dt total 336540.00 R 1936498 U 2273038.00 T Stub total 22 R 14 U 36.00 T Bank total 336540.00 R 1936498.00 U 2273038.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 05084 317 03131250203481 R 9847 03131250203531 R 2086 07131250407682L R 40892 29131257503450 L U 50000 08131250499781L R 200 Stub total 5 T BANK TOTALS: 103025.00 Scroll total 103025.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 53025.00 R 50000 U 103025.00 T Stub total 4 R 1 U 5.00 T Bank total 53025.00 R 50000.00 U 103025.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 15/11/2024 SCROLL NO 1 44007 318 24131255508340 U 588365 * 27131846415801 U 5395 * 24131845410730 U 2402565 * 24131615100204 U 123090 * 24131845410200 U 3528966 * 24131845410720 U 1091837 * 24131835700845 U 1492926 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 9233144.00 Scroll total 9233144.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 9233144 U 9233144.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 9233144.00 U 9233144.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 44008 319 * 02131821722100 U 6825 * 03131820118200 U 6887 24131255508590 U 71509 * 24131525202510 U 4579490 Stub total 4 T BANK TOTALS: 4664711.00 Scroll total 4664711.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4664711 U 4664711.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4664711.00 U 4664711.00 T D i v i s i o n a l T o t a Stub total 50 R 179 U 229 T Gen. total 757562.00 R 2973695.00 U 3731257.00 T Stub total 136 U 163.00 T Ind. total 550076432.00 U 550076432.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 7257.00 U 7257.00 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 50 R 343 U 393 T Div. total 757562.00 R 553057384.00 U 553814946.00 T Collected on be Own divis Other Divis Stub tota 165 228 Amount to 109121532. 444693414.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 15 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 15/11/2024 SCROLL NO 1 02014 1001 * 03132240077705 U 18881 27131386812900 U 36069 24131325203000 U 542372 * 24131845403900 U 737781 13131311583801 U 25055 27131316114710 U 86845 * 15132120465300 U 12997 24131325203153 U 354130 27131326202370 U 255184 27131326202270 U 3460 27131326202280 U 23927 27131326204320 U 1533 27131336312760 U 146088 24131385802107 U 1669826 03131311209500 U 38592 03131311209600 U 6819 03131311209502 U 25171 02131320152101 U 51345 * 24132155500429 U 772700 Stub total 19 T BANK TOTALS: 4808775.00 Scroll total 4808775.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 4808775 U 4808775.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 4808775.00 U 4808775.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 04074 1002 13131392406900L U 26790 06131391061601 L U 15000 03131311166200 U 11299 17131391893505 L U 28000 * 02131450075900 R 6163 * 02131450075905 R 465 02131381497803 R 23285 * 03132410212006 U 8124 * 02132450207400 U 599 24131395102216 U 190676 24131325204889L U 200000 * 24131525200505 L U 47906 Stub total 12 T BANK TOTALS: 558307.00 Scroll total 558307.00 T DIFFERENCE: 0.00 Stub total 3 R 9 U 12 T Pay Dt total 29913.00 R 528394 U 558307.00 T Stub total 3 R 9 U 12.00 T Bank total 29913.00 R 528394.00 U 558307.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14003 1003 11131311478801L U 44237 * 01132410024305 U 514 12131392317000L U 17783 * 01132410024306 U 432 * 01131840175831 U 109 Stub total 5 T BANK TOTALS: 63075.00 Scroll total 63075.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1004 * 24131545401306 U 6193423 * 28131235307000 U 22024562 24131315104700 U 5246693 24131385808005 U 246960 Stub total 4 T BANK TOTALS: 33711638.00 Scroll total 33711638.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 33774713 U 33774713.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 33774713.00 U 33774713.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 18005 1005 12131311536200L U 4252 02131390489300 U 1247 03131311217512 U 124 27131316111801 U 52839 18131392011309L U 30000 * 29132320990141 U 73284 17131381823108 U 12540 * 29131527210250 U 27601 * 02131280236100 U 30392 02131390470706 U 1162 24131315105481 U 220926 03131311158002 U 2496 27131316113408 U 72582 27131336304856 U 185577 18131391990412L U 9000 24131335301850 U 236237 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131311551300L U 148410 12131381331110 E R 45973 Stub total 18 T BANK TOTALS: 1154642.00 Scroll total 1154642.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 45973.00 R 1108669 U 1154642.00 T Stub total 1 R 17 U 18.00 T Bank total 45973.00 R 1108669.00 U 1154642.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20203 1006 01131320031400 U 9979 20131392216201 L U 10000 02131390489100 U 6867 03131311168700 U 212 03131311169000 U 212 03131311169100 U 212 03131311165804 U 4728 03131311165700 U 124 03131311165600 U 124 * 01132450111466 R 10408 * 29131457511100 U 8312 * 27131456537400 U 8131 Stub total 12 T BANK TOTALS: 59309.00 Scroll total 59309.00 T DIFFERENCE: 0.00 Stub total 1 R 11 U 12 T Pay Dt total 10408.00 R 48901 U 59309.00 T Stub total 1 R 11 U 12.00 T Bank total 10408.00 R 48901.00 U 59309.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 15/11/2024 SCROLL NO 1 20204 1007 * 01132450129210 U 1949 * 01132450129222 U 1214 * 01132450129219 U 2438 01131320086300 U 132 01131320099510 U 124 01131320099500 U 807 01131320085900 U 1661 01131320026200 U 1762 01131320026300 U 2441 01131320019200 U 6067 01131320008200 U 1694 * 16132141211108 L U 7122 Stub total 12 T BANK TOTALS: 27411.00 Scroll total 27411.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 27411 U 27411.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 27411.00 U 27411.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 15/11/2024 SCROLL NO 1 44001 1008 03131311228705 U 1197 03131311228703 U 2223 12131392343700L U 11442 24131385808103 U 73036 * 24132145401030 U 104589 * 27132176121200 U 121056 24131335305210 U 291246 * 24131815406700 U 920994 * 24131815406630 U 1044241 * 24131815406740 U 1200741 * 24131255509415 U 1565115 24131335307810 U 1591234 24131395105600 U 1851586 * 24131545404512 U 3175701 * 28131545404050L U 4157235 24131335307805 U 4744535 * 24131255505800 U 7795092 Stub total 17 T BANK TOTALS: 28651263.00 Scroll total 28651263.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 28651263 U 28651263.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 28651263.00 U 28651263.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 46002 1009 02131390457303 U 17314 01131320032320 U 15373 01131320032310 U 18830 24131335312110 U 201232 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386812200 U 94649 24131315105456 U 665838 24131385801704 U 386748 27131386823418 U 59371 Stub total 8 T BANK TOTALS: 1459355.00 Scroll total 1459355.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1459355 U 1459355.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1459355.00 U 1459355.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 02049 1010 * 20132613413518L R 8363 * 24132645400020 U 247288 * 24132615403408 U 578569 27131326203910 U 66462 * 24132645400030 U 30763 27131326204040 U 1479 24131325203870 U 90010 * 28131545403610 U 31923541 * 20132270468802 U 141 * 24132475701700 U 348441 * 24132475701900 U 238684 * 20132173235950 U 37709 * 30131535308000 U 17309814 * 28131615100704 U 51943600 * 24131215101501 U 93232 * 28131235310500 U 2805935 * 28131525200550 U 18461941 * 24131525203518 U 495157 * 27131516112465 U 1180 * 27131836719532 U 1521 24131385803806 U 766690 * 24131545404513 U 5047115 * 28131475301201 U 10476252 * 24131475301306 U 819953 * 28132255505653 U 68651019 * 29131437300060 U 40665 * 28131525200570 U 6085410 * 24131525203250 U 72116 Stub total 28 T BANK TOTALS: 216643050.00 Scroll total 216643050.00 T DIFFERENCE: 0.00 Stub total 1 R 27 U 28 T Pay Dt total 8363.00 R 216634687 U 216643050.00 T Stub total 1 R 27 U 28.00 T Bank total 8363.00 R 216634687.00 U 216643050.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 14/11/2024 SCROLL NO 1 04011 1028 * 17131844016835L R 126306 27131396116405 L U 198549 13131332050800 R 31612 13131332050825 U 34006 24131335310610 U 1221794 Stub total 5 T BANK TOTALS: 1612267.00 Scroll total 1612267.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 157918.00 R 1454349 U 1612267.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04011 1011 03131320255800L U 11029 * 16131843814431 L U 12000 * 15131220021401L U 8000 18131392071100 L U 20000 15131321076800L U 8000 12131320843105 L U 28395 12131320843133L U 2141 08131320611758 L U 18583 18131392046301L U 8148 * 15131821092406 U 10417 13131311605305 U 150377 20131383134100 U 32865 01131320074300 U 8497 19131311702500 L U 18000 13131320916400 U 5959 18131321321400 L U 18000 15131321039920 U 8282 * 15131220025301 U 15636 14131390257918L U 66846 04131390410609 L U 11900 24131395103807 U 81397 * 27131846402070 U 5314 06131391066201L U 16303 06131332954650 L R 18192 12131320821600L U 61165 24131395809075 L U 250385 05131310995398L U 1438 05131330784850 L U 2340 05131310995308E U 1179 * 16131810129010 L U 8000 18131391990400L U 100000 17131312702596 L U 42000 15131381147600L R 4860 19131321380501 L U 1360 06131320483502L U 8000 * 17132411819800 U 11707 19131392093200L U 30000 19131321413127 U 4406 12131311516901L U 16719 16131332455400 L R 3200 14131390154020 U 63196 02131390471613 U 15724 03131320233311 U 2813 * 20131810523100 U 25350 01131320085000 U 1486 * 19132412000700 L U 90636 03131381593423L R 13279 20131382418517 U U 200 20131321469534 U 31539 20131321469513 U 10964 * 17131821250100 U 97912 05131311023039 L U 23000 06131320462602L U 8000 * 17131844006631 L U 7425 20131311023442L U 3348 15131390396100 E U 100000 * 11131811058800L U 2775 01131330147445 L U 200 20131321502502 U 3112 17131391913702 L U 200 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1632199.00 Scroll total 1632199.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1012 15131310767823 U 18998 * 13131811318310 L U 500 * 10131810943200L U 30000 20131321462400 U 17845 Stub total 4 T BANK TOTALS: 67343.00 Scroll total 67343.00 T DIFFERENCE: 0.00 SCROLL NO 3 04011 1013 04131320325100 U 67874 24131325201030 U 1071690 Stub total 2 T BANK TOTALS: 1139564.00 Scroll total 1139564.00 T DIFFERENCE: 0.00 Stub total 4 R 62 U 66 T Pay Dt total 39531.00 R 2799575 U 2839106.00 T Stub total 6 R 65 U 71.00 T Bank total 197449.00 R 4253924.00 U 4451373.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 13/11/2024 SCROLL NO 1 05057 1029 20131321468931E U 14882 19131331021602 E U 94220 19131331021601E U 147675 19131321385900 L U 7500 * 16131821201900L U 35000 27131325206748 U 237165 Stub total 6 T BANK TOTALS: 536442.00 Scroll total 536442.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 536442 U 536442.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 536442.00 U 536442.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 08037 1014 01131320006002 U 4401 01131320006000 U 1163 10131320729100L U 15588 10131320752503 E U 9421 27131326204984 U 17985 27131326204950 U 110058 * 02136310218601 U 1396 20131321479704 L U 18000 Stub total 8 T BANK TOTALS: 178012.00 Scroll total 178012.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 178012 U 178012.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 178012.00 U 178012.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14031 1030 16131332508400 R 12545 27131336313050 U 148941 20131331742452 U 6238 24131335302305 U 285038 Stub total 4 T BANK TOTALS: 452762.00 Scroll total 452762.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 12545.00 R 440217 U 452762.00 T Stub total 1 R 3 U 4.00 T Bank total 12545.00 R 440217.00 U 452762.00 T Bank 14036 BANK ALHABIB PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 14036 1031 21131327205020 U 30602 27131326202410 U 105028 27131326202420 U 807357 24131395102305 U 439011 * 19131842829231 U 55008 * 11131811062610 L U 21112 Stub total 6 T BANK TOTALS: 1458118.00 Scroll total 1458118.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1458118 U 1458118.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1458118.00 U 1458118.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 18017 1015 * 02132260241951 U 3514 24131325206750 U 346515 24131335302900 U 189086 Stub total 3 T BANK TOTALS: 539115.00 Scroll total 539115.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 539115 U 539115.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 539115.00 U 539115.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 23005 1016 * 24131525202750 U 75743 * 27132156502629 U 464110 Stub total 2 T BANK TOTALS: 539853.00 Scroll total 539853.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 539853 U 539853.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 539853.00 U 539853.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 15/11/2024 SCROLL NO 1 44012 1017 * 27131846422705 U 191054 * 24131535303353 U 4985666 24131315103303 U 553276 24131335307112 U 230826 19131392204800 U 5833 Stub total 5 T BANK TOTALS: 5966655.00 Scroll total 5966655.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5966655 U 5966655.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5966655.00 U 5966655.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 14/11/2024 SCROLL NO 1 04012 1032 21131337306000 R 18191 * 15131843555031 R 12037 * 27131846441200 U 36356 * 27131846441100 U 28750 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 95334.00 Scroll total 95334.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 30228.00 R 65106 U 95334.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04012 1018 * 04131520341415 R 334 * 04131520341210 R 1245 * 04131520341200 R 1355 29131337300110 U 19470 08131330451429L U 4500 * 14131511218050 L R 1377 Stub total 6 T BANK TOTALS: 28281.00 Scroll total 28281.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 4311.00 R 23970 U 28281.00 T Stub total 6 R 4 U 10.00 T Bank total 34539.00 R 89076.00 U 123615.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 14/11/2024 SCROLL NO 1 39006 1033 * 24131255508512 U 1423949 Stub total 1 T BANK TOTALS: 1423949.00 Scroll total 1423949.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1423949 U 1423949.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1423949.00 U 1423949.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 14/11/2024 SCROLL NO 1 04014 1034 21131317101270 R 12946 14131310738914 L U 1458 14131310727502L U 10855 14131310727500 L R 1725 15131310967111L U 7079 09131380849700 L R 16857 15131310781406 U 34870 15131310790038 L U 16592 05131310994916 U 3742 Stub total 9 T BANK TOTALS: 106124.00 Scroll total 106124.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 31528.00 R 74596 U 106124.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04014 1019 09131380866100L R 6535 15131310967120 U 18304 15131310766018 U 22448 27131316104500 U 5284 24131315102894 U 409966 17131391889496 L U 2418 Stub total 6 T BANK TOTALS: 464955.00 Scroll total 464955.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 6535.00 R 458420 U 464955.00 T Stub total 4 R 11 U 15.00 T Bank total 38063.00 R 533016.00 U 571079.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 14/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04065 1035 * 09131451408105L R 14122 * 29131477300590 U 19164 Stub total 2 T BANK TOTALS: 33286.00 Scroll total 33286.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 14122.00 R 19164 U 33286.00 T Stub total 1 R 1 U 2.00 T Bank total 14122.00 R 19164.00 U 33286.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20015 1020 14131381104030 R 3358 19131381046300 R 5845 13131381483600L R 24000 15131381168001 U 1315 02131381489300 R 1097 13131381536700 L R 8000 12131381351405L R 11000 Stub total 7 T BANK TOTALS: 54615.00 Scroll total 54615.00 T DIFFERENCE: 0.00 Stub total 6 R 1 U 7 T Pay Dt total 53300.00 R 1315 U 54615.00 T Stub total 6 R 1 U 7.00 T Bank total 53300.00 R 1315.00 U 54615.00 T Bank 02015 HBL 214 R.B PAYMENT DT 15/11/2024 SCROLL NO 1 02015 1021 * 16131220075700 U 222 * 24132285802410 L U 1340946 27131396118455 U 7906 Stub total 3 T BANK TOTALS: 1349074.00 Scroll total 1349074.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1349074 U 1349074.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1349074.00 U 1349074.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04007 1022 17131381833900 R 10645 * 02132450247150 R 23602 * 19132412041602L U 9517 * 19132412041600 L U 13320 * 27131526217088 U 95434 * 24131235306150 U 716335 * 24132255505748 U 751299 24131385807600 U 1332533 * 24131225204211 U 18389 24131335302818 U 302599 * 24131525203896 U 659912 * 28131285313870 U 5500957 * 28131285313880 U 1740500 Stub total 13 T BANK TOTALS: 11175042.00 Scroll total 11175042.00 T DIFFERENCE: 0.00 Stub total 2 R 11 U 13 T Pay Dt total 34247.00 R 11140795 U 11175042.00 T Stub total 2 R 11 U 13.00 T Bank total 34247.00 R 11140795.00 U 11175042.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14025 1023 * 24131475303900 U 670234 27131336312769 U 144893 27131386813003 U 78 * 28131475303009 U 11243038 * 27132416108800 U 18493 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 12076736.00 Scroll total 12076736.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 12076736 U 12076736.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 12076736.00 U 12076736.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 15/11/2024 SCROLL NO 1 17002 1024 * 01132410035119 U 20560 * 01132410035100 U 7373 * 24132185603200 U 30330 Stub total 3 T BANK TOTALS: 58263.00 Scroll total 58263.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 58263 U 58263.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 58263.00 U 58263.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 20622 1025 10131380966400L R 32857 17131381840200 L R 15000 17131381843200 R 1485 16131381810545 R 4068 17131381849260 R 10969 14131390186930 U 10442 05131380571406L R 22356 16131391754211 U 14000 Stub total 8 T BANK TOTALS: 111177.00 Scroll total 111177.00 T DIFFERENCE: 0.00 Stub total 6 R 2 U 8 T Pay Dt total 86735.00 R 24442 U 111177.00 T Stub total 6 R 2 U 8.00 T Bank total 86735.00 R 24442.00 U 111177.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 48002 1026 * 01132260494251 U 166326 * 01132260494351 U 42687 27131386816702 U 62842 Stub total 3 T BANK TOTALS: 271855.00 Scroll total 271855.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 271855 U 271855.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 271855.00 U 271855.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 15/11/2024 SCROLL NO 1 49001 1027 03131311197400 U 6233 13131392398500 L U 12500 03131311197401 U 4995 * 24132155501381 U 239192 20131392212927L U 7163 27131316111012 U 2889 Stub total 6 T BANK TOTALS: 272972.00 Scroll total 272972.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 272972 U 272972.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 272972.00 U 272972.00 T D i v i s i o n a l T o t a Stub total 38 R 156 U 194 T Gen. total 565657.00 R 3070535.00 U 3636192.00 T Stub total 77 U 121.00 T Ind. total 325144426.00 U 325144426.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 38 R 278 U 316 T Div. total 565657.00 R 328215161.00 U 328780818.00 T Collected on be Own divis Other Divis Stub tota 204 112 Amount to 31850202.0 296930616.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 02019 1512 24131415101902 U 111127 24131415100202 U 1622088 Stub total 2 T BANK TOTALS: 1733215.00 Scroll total 1733215.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1733215 U 1733215.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02019 1501 24131475302214 U 1552524 28131415101200 U 1625379 24131415101100 U 390251 Stub total 3 T BANK TOTALS: 3568154.00 Scroll total 3568154.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3568154 U 3568154.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5301369.00 U 5301369.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 15/11/2024 SCROLL NO 1 05034 1502 24131435302601 U 756911 24131435300100 U 70135 Stub total 2 T BANK TOTALS: 827046.00 Scroll total 827046.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 827046 U 827046.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 827046.00 U 827046.00 T Bank 08018 BOP JARANWALA PAYMENT DT 15/11/2024 SCROLL NO 1 08018 1503 15131431134001 R 6057 15131431134000 R 11529 05131410364100 U 6223 05131410364101 U 1890 09131412286901L U 27096 15131411193804 L U 22000 19131411580701L U 27000 19131451033005 L R 4268 07131410570601L U 3520 17131411402200 U 1371 13131420586762 R 3313 13131411043000 L U 50000 18131420839963L R 1515 10131430603600 L R 10000 29131467658295 U 198599 12131412709900 L U 109955 12131412709800L U 14376 27131436300111 U 33233 27131416101010 U 34545 27131416100610 U 43590 Stub total 20 T BANK TOTALS: 610080.00 Scroll total 610080.00 T DIFFERENCE: 0.00 Stub total 6 R 14 U 20 T Pay Dt total 36682.00 R 573398 U 610080.00 T Stub total 6 R 14 U 20.00 T Bank total 36682.00 R 573398.00 U 610080.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 14/11/2024 SCROLL NO 1 14022 1513 01131430006178 U 1812 01131430006339 U 5407 01131430006301 U 1610 27131436300102 U 24056 01131430006429 U 1114 01131430006371 U 1228 03131410231502 U 6894 27131426212110 U 25711 27131466656100L U 63227 27131416100066 U 35861 02131430011892 U 10380 01131430006222 U 7665 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131432004854L U 22000 17131460866500 L R 13000 20131472027102 R 32811 Stub total 15 T BANK TOTALS: 252776.00 Scroll total 252776.00 T DIFFERENCE: 0.00 SCROLL NO 2 14022 1514 01131410076016 U 2203 01131410077400 U 6763 27131436328600 U 15341 05131410418900 U 5844 20131432007055L U 7159 18131460903050 L R 32000 15131431151054 U 5970 15131431151194 U 14684 15131431151128 U 23850 27131416102009 U 164421 27131416100280 U 21492 Stub total 11 T BANK TOTALS: 299727.00 Scroll total 299727.00 T DIFFERENCE: 0.00 Stub total 3 R 23 U 26 T Pay Dt total 77811.00 R 474692 U 552503.00 T Stub total 3 R 23 U 26.00 T Bank total 77811.00 R 474692.00 U 552503.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 15/11/2024 SCROLL NO 1 15005 1504 15131420723312 R 3754 15131411258100 L U 46000 12131420539112L R 22531 15131420725561 R 6564 12131420542965L R 16414 02131412555600 U 2391 29131427211043L U 184169 Stub total 7 T BANK TOTALS: 281823.00 Scroll total 281823.00 T DIFFERENCE: 0.00 Stub total 4 R 3 U 7 T Pay Dt total 49263.00 R 232560 U 281823.00 T Stub total 4 R 3 U 7.00 T Bank total 49263.00 R 232560.00 U 281823.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20303 1505 15131411211908L U 6000 15131411253805 U 2509 15131411175705 U 1564 15131411241000 R 3637 15131411233700 R 4160 14131431096600 R 1953 15131411253011 U 5790 Stub total 7 T BANK TOTALS: 25613.00 Scroll total 25613.00 T DIFFERENCE: 0.00 Stub total 3 R 4 U 7 T Pay Dt total 9750.00 R 15863 U 25613.00 T Stub total 3 R 4 U 7.00 T Bank total 9750.00 R 15863.00 U 25613.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20305 1506 07131410562001L U 65130 01131430001384 U 6547 20131420910311 R 1310 02131430028210 U 1643 02131430028203 R 1394 19131431954100 R 4964 20131420895719L U 134489 18131411490801 L U 22000 04131411693501 U 9562 02131412466400 U 1410 02131412466500 U 548 14131431087800 L R 10000 01131410034800L U 19683 15131411171555 U 5619 01131430007211 U 3185 16131411320104 U 302 08131430464100L R 7700 02131430041402 R 2364 15131411242837 U 1800 12131430750700 L R 60000 20131420895462L U 30000 13131411033000 L U 15000 13131411033001 U 11943 17131431811512 R 3624 09131412088400L U 8247 04131460171600 L U 9144 17131460841855L R 14129 04131460171551 L R 10346 04131460179400L R 11497 01131430007726 R 7076 04131460190950L U 3556 02131412533500 L U 2020 06131420268265L R 4832 09131412327300 L U 91761 14131420667961 R 8852 16131431733502 L R 6584 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131431733602L R 5000 17131411419400 L U 10000 04131460180750L U 18861 20131460968350 L R 8055 15131411242873L U 10000 12131412764100 L U 22712 14131412892400 U 7565 14131412892415 U 2245 10131410828700L U 7000 16131411291206 L U 6000 18131411454500L U 8000 17131411423800 L U 8000 13131411072202L U 1814 13131411056200 L U 20000 14131412824400 U 2513 18131420832962 U 31500 02131412406100 U 681 14131420654961 R 3921 17131411374900L U 12000 10131410796106 L U 27321 01131460043850L R 6500 04131470887601 L R 23000 07131420321262L R 8000 14131412868400 L U 40000 19131431971202 R 6332 20131420910861 R 1764 20131420910862 R 10711 14131431071501 R 6780 14131431071509 R 1642 20131411658902 U 42668 18131411483201 U 5915 15131411174403 U 5542 16131411301802L U 11000 18131411474795 U 3895 07131410600000L U 4688 17131431784882 L R 10000 18131420846313 R 67415 15131431152104 L R 15000 16131431707000L R 8000 17131411383700 U 12348 20131411665402 U 1764 20131411665400 U 5685 14131420648162 R 52018 16131411270100 L U 24795 05131460233300 R 3248 18131460895500 L R 7240 20131472027982L U 12307 17131460862800 L R 25000 11131410935303 U 31159 29131427203063 U 14920 15131420726813 R 24985 09131430478078 U 1443 14131420649363L R 14186 02131412581600 L U 30000 11131430628100 R 8629 04131460198826 L U 12000 18131431918201 R 4570 08131411986400 L U 16980 Stub total 94 T BANK TOTALS: 1393578.00 Scroll total 1393578.00 T DIFFERENCE: 0.00 Stub total 38 R 56 U 94 T Pay Dt total 476668.00 R 916910 U 1393578.00 T Stub total 38 R 56 U 94.00 T Bank total 476668.00 R 916910.00 U 1393578.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 15/11/2024 SCROLL NO 1 20306 1507 08131412060900L R 2630 06131420286814 L R 13148 16131420740968 R 9359 10131430569400 L R 11376 16131420752862 R 5075 17131411393302 L U 20000 14131411128001L U 12000 15131431129900 L R 17000 17131411370104 U 18166 17131431784870 R 5454 03131420110661L U 15000 19131420872267 R 25891 15131431152241 R 21050 11131413018000 L U 18000 15131411178704L U 24500 14131431046000 R 18798 17131460839304L R 14796 14131460684700 L R 32000 19131461024318L U 15000 Stub total 19 T BANK TOTALS: 299243.00 Scroll total 299243.00 T DIFFERENCE: 0.00 Stub total 12 R 7 U 19 T Pay Dt total 176577.00 R 122666 U 299243.00 T Stub total 12 R 7 U 19.00 T Bank total 176577.00 R 122666.00 U 299243.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 31009 1515 13131430993103 R 6831 27131416102519 U 2132 27131416102520 U 175656 Stub total 3 T BANK TOTALS: 184619.00 Scroll total 184619.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 6831.00 R 177788 U 184619.00 T Stub total 1 R 2 U 3.00 T Bank total 6831.00 R 177788.00 U 184619.00 T Bank 04017 NBP JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 04017 1516 14131412851700L U 53695 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 53695.00 Scroll total 53695.00 T DIFFERENCE: 0.00 SCROLL NO 2 04017 1517 15131411180804 U 66981 20131471659400 R 5496 16131471555909L R 20000 08131451373701 R 200 16131471556800L R 200 06131450366304 L R 200 10131410748500L U 13627 19131411580602 U 6233 09131412149900L U 200 15131411180804 L U 200 13131420582411L R 200 18131411448300 L U 12521 07131450491201L R 200 12131410957300 L U 40865 10131410801701E U 200 13131431027107 L R 200 15131460718150L R 28000 11131410880702 L U 13200 10131410738801L U 30500 08131451403605 L R 50000 12131410954503L U 9000 14131460661201 L R 14000 15131460739400L R 15000 14131460660203 L R 4000 14131460678201L R 50000 08131451403605 L R 200 04131410279900 U 7442 20131432030708 L U 200 20131460946050L R 5554 20131420892615 E U 7735 15131411195300 R 13817 13131431027107 L R 32000 27131426212040L U 34927 01131420014164 L R 14000 18131411449500L U 52259 01131420004311 L R 40000 20131411670000 U 7047 20131411653102 U 6232 19131411546402L U 15000 13131411058000 L U 2106 Stub total 40 T BANK TOTALS: 619742.00 Scroll total 619742.00 T DIFFERENCE: 0.00 SCROLL NO 3 04017 1518 * 04131530501834L R 15000 06131420270961 L R 33300 07131420302611L R 5097 07131420302612 L R 7664 06131420268561L R 3162 06131420275511 L R 4024 06131420275113L R 2981 06131420275461 L R 3165 Stub total 8 T BANK TOTALS: 74393.00 Scroll total 74393.00 T DIFFERENCE: 0.00 Stub total 28 R 21 U 49 T Pay Dt total 367660.00 R 380170 U 747830.00 T Stub total 28 R 21 U 49.00 T Bank total 367660.00 R 380170.00 U 747830.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 15/11/2024 SCROLL NO 1 05080 1508 29131427209490 U 171098 29131427206900 U 67561 29131427207010 U 22320 27131426207000 U 4286 29131427207380 U 67212 29131427206021 U 65282 03131420116713 R 1344 03131420116712 R 730 27131426201431 U 43511 27131426205391 U 6607 29131427205850 U 185780 29131427206400 U 95596 29131427206411 U 101754 29131427206390 L U 74233 29131427204820 U 167810 29131427200441 U 120221 29131427200433 U 135636 29131427200602 U 110612 29131427200571 U 145416 24131425200905 U 877332 29131437300495 U 102835 29131427202251 U 18943 29131427202250 U 43180 29131427201611 U 114763 29131427205140 U 103713 24131425201003 U 3226367 09131420391019L R 23701 Stub total 27 T BANK TOTALS: 6097843.00 Scroll total 6097843.00 T DIFFERENCE: 0.00 Stub total 3 R 24 U 27 T Pay Dt total 25775.00 R 6072068 U 6097843.00 T Stub total 3 R 24 U 27.00 T Bank total 25775.00 R 6072068.00 U 6097843.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 15/11/2024 SCROLL NO 1 42002 1509 27131416101492 U 141874 24131475302509 U 82317 27131416102035 U 55393 27131416102036 U 14669 Stub total 4 T BANK TOTALS: 294253.00 Scroll total 294253.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 294253 U 294253.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 28 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 294253.00 U 294253.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 15/11/2024 SCROLL NO 1 05062 1510 15131441138400 R 6693 01131440080500 R 614 16131441211400 R 43802 04131450251400 E R 60000 18131441358321 R 24519 * 09132521427101 L R 4803 * 18132631836400L R 18000 * 09132521423033 L R 7080 * 09132521427012E R 5313 * 09132521422990 R 3068 * 09132521427749L R 13000 11131440765500 L R 11274 01131440057000 R 6867 15131441141606 R 44395 01131440083702 R 7845 24131475302515 U 22951 01131440092505 R 879 27131446400240 U 4612 11131450637119L R 7228 Stub total 19 T BANK TOTALS: 292943.00 Scroll total 292943.00 T DIFFERENCE: 0.00 Stub total 17 R 2 U 19 T Pay Dt total 265380.00 R 27563 U 292943.00 T Stub total 17 R 2 U 19.00 T Bank total 265380.00 R 27563.00 U 292943.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 14/11/2024 SCROLL NO 1 14033 1519 10131440673439L R 31634 20131441483103 L R 9362 05131450320907L R 65571 27131446400023 U 161756 27131456523400 U 24302 19131451021612 L R 10150 19131451014201L R 93 19131451024201 L R 128 19131451032200L R 7725 19131451009600 L R 1446 14131441011700L R 10000 19131441422207 R 4591 07131450428300L R 24662 Stub total 13 T BANK TOTALS: 351420.00 Scroll total 351420.00 T DIFFERENCE: 0.00 Stub total 11 R 2 U 13 T Pay Dt total 165362.00 R 186058 U 351420.00 T Stub total 11 R 2 U 13.00 T Bank total 165362.00 R 186058.00 U 351420.00 T Bank 02023 HBL 378 G.B PAYMENT DT 15/11/2024 SCROLL NO 1 02023 1511 24131465600413 U 82255 24131465600412 U 10837 Stub total 2 T BANK TOTALS: 93092.00 Scroll total 93092.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 93092 U 93092.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 93092.00 U 93092.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 04028 1520 17131471596300 R 20018 18131471610346 R 7672 15131471483000L R 4384 Stub total 3 T BANK TOTALS: 32074.00 Scroll total 32074.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 32074.00 R 0 U 32074.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 32074.00 R 0.00 U 32074.00 T D i v i s i o n a l T o t a Stub total 129 R 114 U 243 T Gen. total 1689833.00 R 1822167.00 U 3512000.00 T Stub total 41 U 57.00 T Ind. total 13873329.00 U 13873329.00 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 129 R 171 U 300 T Div. total 1689833.00 R 15695496.00 U 17385329.00 T Collected on be Own divis Other Divis Stub tota 293 7 Amount to 17319065.0 66264.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 15/11/2024 SCROLL NO 1 02017 2001 29131517100310 U 61280 18131511608200 R 28810 11131511002320L R 6572 11131511006852 L R 15000 Stub total 4 T BANK TOTALS: 111662.00 Scroll total 111662.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 50382.00 R 61280 U 111662.00 T Stub total 3 R 1 U 4.00 T Bank total 50382.00 R 61280.00 U 111662.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 12/11/2024 SCROLL NO 1 04021 2017 * 15131251833500 R 7334 * 15131251833200 L R 10535 * 15131251808500 R 10107 * 15131251893650 R 6227 * 15131251848576 R 10131 19131511061100 L R 6177 * 15131251816400 R 21100 * 27131256502437 U 13282 * 15131251844550 R 17329 Stub total 9 T BANK TOTALS: 102222.00 Scroll total 102222.00 T DIFFERENCE: 0.00 Stub total 8 R 1 U 9 T Pay Dt total 88940.00 R 13282 U 102222.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04021 2018 * 15131251829700L R 25000 * 15131251840100 R 775 * 15131251841000 R 2223 * 15131251806300 R 24043 Stub total 4 T BANK TOTALS: 52041.00 Scroll total 52041.00 T DIFFERENCE: 0.00 Stub total 4 R 0 U 4 T Pay Dt total 52041.00 R 0 U 52041.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04021 2019 * 27131256502429 U 35929 Stub total 1 T BANK TOTALS: 35929.00 Scroll total 35929.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35929 U 35929.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04021 2002 19131511035100L R 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 6000.00 R 0 U 6000.00 T Stub total 13 R 2 U 15.00 T Bank total 146981.00 R 49211.00 U 196192.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 14/11/2024 SCROLL NO 1 05025 2020 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510860010L R 16013 27131516111700 U 24442 10131510854500L R 21515 10131510851500 L R 9000 08131510750120L R 6207 10131510867900 L R 5185 Stub total 6 T BANK TOTALS: 82362.00 Scroll total 82362.00 T DIFFERENCE: 0.00 Stub total 5 R 1 U 6 T Pay Dt total 57920.00 R 24442 U 82362.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05025 2003 08131510754010L R 2482 27131516111870 U 105215 10131510928787L R 11000 27131516111760 L U 5990 10131510907927L R 1744 08131510751000 L R 21177 Stub total 6 T BANK TOTALS: 147608.00 Scroll total 147608.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 36403.00 R 111205 U 147608.00 T Stub total 9 R 3 U 12.00 T Bank total 94323.00 R 135647.00 U 229970.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 14/11/2024 SCROLL NO 1 05026 2021 * 15131830760531L R 40000 17131511508266 R 32929 27131516112531 U 48086 18131511615200 R 6297 18131511612012 R 5748 Stub total 5 T BANK TOTALS: 133060.00 Scroll total 133060.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 84974.00 R 48086 U 133060.00 T Stub total 4 R 1 U 5.00 T Bank total 84974.00 R 48086.00 U 133060.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 15/11/2024 SCROLL NO 1 08015 2004 01131510002746 U 2240 01131510002745 U 7352 01131510001335 U 7827 01131510022711 U 31085 06131510538513E R 29265 13131511158804 R 15473 20131521860900L R 3620 18131521752500 L R 131 13131521229215 R 3065 01131510002222 U 1479 01131510002417 U 979 01131510002235 U 1162 13131511171615L R 13000 01131510002232 U 2494 13131521209220L R 15587 14131511288500 L R 4000 01131510021959 U 21206 24131525200103 U 109582 04131510400980L U 42000 10131520910415 L R 1050 Stub total 20 T BANK TOTALS: 312597.00 Scroll total 312597.00 T DIFFERENCE: 0.00 Stub total 9 R 11 U 20 T Pay Dt total 85191.00 R 227406 U 312597.00 T Stub total 9 R 11 U 20.00 T Bank total 85191.00 R 227406.00 U 312597.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 14/11/2024 SCROLL NO 1 44014 2022 01131510038630 R 741 01131510038620 U 3942 24131515100900 U 460513 24131525203935 U 125660 Stub total 4 T BANK TOTALS: 590856.00 Scroll total 590856.00 T DIFFERENCE: 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 741.00 R 590115 U 590856.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 44014 2005 02131520118830 R 1245 01131510080500 U 1296 01131510080502 U 1659 27131526217183 U 7019 02131520114100 R 7868 02131520114105 R 8690 04131510331240 U 67290 24131525203988 U 690532 Stub total 8 T BANK TOTALS: 785599.00 Scroll total 785599.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 17803.00 R 767796 U 785599.00 T Stub total 4 R 8 U 12.00 T Bank total 18544.00 R 1357911.00 U 1376455.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 15/11/2024 SCROLL NO 1 02018 2006 27131526211062 U 785283 24131525200735 U 135315 24131525200550 U 1050161 24131525200572 U 936218 24131525203835 U 2402566 24131535313953 U 4377794 Stub total 6 T BANK TOTALS: 9687337.00 Scroll total 9687337.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 9687337 U 9687337.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 9687337.00 U 9687337.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 15/11/2024 SCROLL NO 1 02044 2007 01131520000620 R 20698 Stub total 1 T BANK TOTALS: 20698.00 Scroll total 20698.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 20698.00 R 0 U 20698.00 T Stub total 1 R 0 U 1.00 T Bank total 20698.00 R 0.00 U 20698.00 T Bank 05027 UBL SALARWALA PAYMENT DT 14/11/2024 SCROLL NO 1 05027 2023 20131521893900 R 3544 20131521893920 R 4539 20131521878450 R 5295 20131521878426 R 2918 08131520655006L R 90 08131520655002 L R 10213 08131520655004L R 452 17131521504210 R 40482 20131521865900 R 2298 20131521908800 R 4886 20131521881301 R 64850 10131520835114 L R 26873 Stub total 12 T BANK TOTALS: 166440.00 Scroll total 166440.00 T DIFFERENCE: 0.00 Stub total 12 R 0 U 12 T Pay Dt total 166440.00 R 0 U 166440.00 T Stub total 12 R 0 U 12.00 T Bank total 166440.00 R 0.00 U 166440.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08035 2024 20131521865108 R 24339 17131521538307 R 8053 27131526215620 U 24595 29131527211824 U 45745 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131521726403 R 5091 20131521915906 R 4869 10131520918120L R 31707 21131527602440 R 23974 Stub total 8 T BANK TOTALS: 168373.00 Scroll total 168373.00 T DIFFERENCE: 0.00 Stub total 6 R 2 U 8 T Pay Dt total 98033.00 R 70340 U 168373.00 T Stub total 6 R 2 U 8.00 T Bank total 98033.00 R 70340.00 U 168373.00 T Bank 08040 BOP Industrial City PAYMENT DT 14/11/2024 SCROLL NO 1 08040 2025 27131526216893 U 194430 24131525203515 U 259898 Stub total 2 T BANK TOTALS: 454328.00 Scroll total 454328.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 454328 U 454328.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 454328.00 U 454328.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20216 2008 20131521862600L R 9000 Stub total 1 T BANK TOTALS: 9000.00 Scroll total 9000.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 9000.00 R 0 U 9000.00 T Stub total 1 R 0 U 1.00 T Bank total 9000.00 R 0.00 U 9000.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 15/11/2024 SCROLL NO 1 37005 2009 15131521337800L R 10250 07131520626900 L R 21964 05131510429250 U 3245 05131510429210 U 898 05131510424050 U 124 10131510947505 E R 9759 15131511361500L R 60000 01131510002689 U 948 01131510002637 U 2169 06131510503320 L U 15000 18131521752500L R 200 12131511105832 L R 12282 01131510022808 U 5693 13131511140657 R 2608 01131510017504 U 127 14131521238305 R 45933 14131511242796 R 31372 01131510029000 R 1280 01131510029202 U 979 01131510004205 U 35981 01131510000199 U 1694 09131510796212 L R 25000 01131510000210 U 1963 19131521810000 L R 1264 19131521815505L R 5000 19131521815400 L R 22000 04131510379900L R 39345 07131520617700 L R 13144 03131520199620 R 1329 03131520199700 R 1379 15131521410400 R 2298 01131510003700 R 848 01131510002486 U 2535 18131511615352 R 1628 01131510002400 U 1197 15131521414325 R 5866 03131520202200 R 2223 15131511316919 R 3213 13131521220000 R 20172 02131510183320 L U 20697 Stub total 40 T BANK TOTALS: 433607.00 Scroll total 433607.00 T DIFFERENCE: 0.00 SCROLL NO 2 37005 2010 19131521811300L R 1747 01131510002657 U 1445 01131510002734 R 2800 18131511609494 R 52969 04131510374320L U 29973 01131510001380 R 12425 01131510001401 R 2188 01131510008900 R 1929 01131510015700 U 1871 19131521837420 L R 4822 04131520286308L R 850 15131521325549 L R 20000 20131511607832L R 20000 29131527212050 U 179098 04131520304204L R 12910 13131511171510 L R 17000 14131521291800L R 30000 27131516111692 U 125581 27131516110212 U 35118 * 05131311000100 U 1402 16131521423400L R 25500 15131521380700 L R 11000 01131510002686 U 2945 14131511242334 R 53462 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131510002699 U 156 01131510037950 U 66 01131510037960 U 1162 01131510045005 U 92 01131510000179L U 11910 27131516110213 L U 17900 12131511109645L R 8500 06131510527200 L R 900 05131520418340 R 30814 16131534287100 L U 200 04131520286308L R 200 Stub total 35 T BANK TOTALS: 718935.00 Scroll total 718935.00 T DIFFERENCE: 0.00 Stub total 45 R 30 U 75 T Pay Dt total 650373.00 R 502169 U 1152542.00 T Stub total 45 R 30 U 75.00 T Bank total 650373.00 R 502169.00 U 1152542.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 15/11/2024 SCROLL NO 1 04040 2011 16131542518401L R 8384 12131532071031 L R 114778 12131532087431L R 725 16131542511000 R 63039 27131536300480 U 19016 16131542443800 R 23112 Stub total 6 T BANK TOTALS: 229054.00 Scroll total 229054.00 T DIFFERENCE: 0.00 Stub total 5 R 1 U 6 T Pay Dt total 210038.00 R 19016 U 229054.00 T Stub total 5 R 1 U 6.00 T Bank total 210038.00 R 19016.00 U 229054.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 15/11/2024 SCROLL NO 1 04073 2012 14131532624433L U 50000 * 10131844174659 L U 7666 20131533740438 U 23527 10131534014300 L U 7000 18131534789395L U 20000 10131534008001 U 75720 20131543882256L R 3451 10131534136300 L R 10000 18131534776700L U 7191 13131532405433 L U 15000 16131534287100 U 63526 17131536754001 L U 6801 19131542906800L R 9641 * 17131335167201 L R 25000 27131546411400L U 31552 06131540866212 L R 5000 Stub total 16 T BANK TOTALS: 360947.00 Scroll total 361075.00 T DIFFERENCE: 128.00 1.00 Stub total 5 R 11 U 16 T Pay Dt total 53092.00 R 307983 U 361075.00 T Stub total 5 R 11 U 16.00 T Bank total 53092.00 R 307983.00 U 361075.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 15/11/2024 SCROLL NO 1 05028 2013 14131532521631 R 62413 17131535455000 U 19508 15131542276400 R 1489 18131534837200 U 47050 20131533748600L R 15000 20131541907031 R 12545 20131533749002 U 28404 18131534780000 U 1971 20131533747120 R 4752 16131542483010 R 2163 * 18131460897150 R 3511 * 18131460896950 R 4184 20131541805253 R 4856 04131520286308 R 21421 18131534842700L U 25750 19131533471231 U 29931 15131532699532 U 1800 * 24131835703061 U 419569 * 24131325203152 U 358912 * 24132415102700 U 449682 * 24132475700810 U 307623 * 24132615401050 U 505857 * 24131615102400 U 454781 * 24132415109560 U 337547 24131535304253 U 241247 11131520995107 L R 24913 Stub total 26 T BANK TOTALS: 3386879.00 Scroll total 3386879.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 15 U 26 T Pay Dt total 157247.00 R 3229632 U 3386879.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 15 U 26.00 T Bank total 157247.00 R 3229632.00 U 3386879.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 13/11/2024 SCROLL NO 1 05059 2026 09131531531831 R 1994 21131537700790 R 6677 09131531482235 R 117293 09131531430431 R 25637 09131531481233 R 18649 27131536301266 U 2460 09131531605233 R 16603 09131531597633 R 25084 10131534021601 R 10500 09131531455431 R 10000 15131532735034 U 40000 Stub total 11 T BANK TOTALS: 274897.00 Scroll total 274897.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 2 U 11 T Pay Dt total 232437.00 R 42460 U 274897.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05059 2027 09131531505442L R 1094 27131536300265 U 56502 09131531437631L R 829 Stub total 3 T BANK TOTALS: 58425.00 Scroll total 58425.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 1923.00 R 56502 U 58425.00 T Stub total 11 R 3 U 14.00 T Bank total 234360.00 R 98962.00 U 333322.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14004 2028 * 27131316123959 U 3127 * 27131316124117 U 637199 * 27131316124111 U 418421 * 27131316124101 U 45657 * 27131316123962 U 187049 * 27131316123951 U 63210 * 27131316123954 U 60175 * 27131316123955 U 91472 * 27131316123948 U 128066 * 27131316124105 U 369697 * 27131316124115 U 168046 * 27131316123952 U 405627 * 27131316123953 U 1155163 * 27131316124109 U 58633 * 27131316124107 U 236656 * 27131316123944 U 174507 * 27131316123957 U 3127 * 27131316123961 U 492542 * 27131316123963 U 47863 * 27131316123946 U 5395 * 27131316124103 U 7709 24131535310553 U 6216985 Stub total 22 T BANK TOTALS: 10976326.00 Scroll total 10976326.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14004 2029 * 27131396123925 U 311108 * 27131316123958 U 200267 * 27131316123960 U 131802 * 27131316124113 U 46482 * 27131316123956 U 391194 24131525203960 U 1204663 Stub total 6 T BANK TOTALS: 2285516.00 Scroll total 2285516.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 13261842 U 13261842.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 13261842.00 U 13261842.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 15/11/2024 SCROLL NO 1 23008 2014 24131535315258L U 834079 19131533655095 L U 15000 24131535309253 U 8261431 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 9110510.00 Scroll total 9110510.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9110510 U 9110510.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 9110510.00 U 9110510.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 37009 2030 16131534300000L R 6000 14131532590831 R 4364 20131533743480L U 14681 09131531499835 L R 8000 09131531580031L R 21000 17131535743000 L U 35000 20131541797856L R 48136 01131540078822 L R 10245 20131541896481L R 26700 20131541901235 E R 15165 20131541783231E R 26996 20131541776262 E R 28080 20131541776320L R 42165 20131541924632 E R 25712 17131536696000L U 20000 17131537192000 L U 15000 Stub total 16 T BANK TOTALS: 347244.00 Scroll total 347244.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 4 U 16 T Pay Dt total 262563.00 R 84681 U 347244.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 37009 2015 09131531479435L R 10000 17131536931001 L U 3538 14131542096200L R 7811 08131531214831 L R 19579 19131533614256L U 3600 17131536095000 L R 12000 27131536300871 U 52787 Stub total 7 T BANK TOTALS: 109315.00 Scroll total 109315.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 3 U 7 T Pay Dt total 49390.00 R 59925 U 109315.00 T Stub total 16 R 7 U 23.00 T Bank total 311953.00 R 144606.00 U 456559.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 15/11/2024 SCROLL NO 1 44015 2016 * 27131326204180 U 256879 24131535301253 U 194128 Stub total 2 T BANK TOTALS: 451007.00 Scroll total 451007.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 451007 U 451007.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 451007.00 U 451007.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 14/11/2024 SCROLL NO 1 08016 2031 16131542543410 R 60660 20131543083800 R 3334 19131542913806 R 3582 20131543084200 R 4504 19131542939410 R 798 16131542517418 R 3642 19131542935000 R 4495 19131542935018 R 1646 19131542938218 R 965 19131542938200 R 1549 Stub total 10 T BANK TOTALS: 85175.00 Scroll total 85175.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 0 U 10 T Pay Dt total 85175.00 R 0 U 85175.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10.00 T Bank total 85175.00 R 0.00 U 85175.00 T D i v i s i o n a l T o t a Stub total 165 R 65 U 230 T Gen. total 2476804.00 R 914147.00 U 3390951.00 T Stub total 48 U 71.00 T Ind. total 38303126.00 U 38303126.00 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 165 R 136 U 301 T Div. total 2476804.00 R 39217273.00 U 41694077.00 T Collected on be Own divis Other Divis Stub tota 248 53 Amount to 32497255.0 9196822.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 02100 2301 27131613044212 U 74008 19131613323400 U 1528 24131625200701 U 62778 24131625200304 U 4088017 * 24134245402700 U 53122 Stub total 5 T BANK TOTALS: 4279453.00 Scroll total 4279453.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4279453 U 4279453.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4279453.00 U 4279453.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 14/11/2024 SCROLL NO 1 02101 2329 29131613030401 U 30394 29131623072801 U 21981 Stub total 2 T BANK TOTALS: 52375.00 Scroll total 52375.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 52375 U 52375.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 52375.00 U 52375.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 13/11/2024 SCROLL NO 1 14020 2328 27131633010904 U 12760 29131633012400 U 36886 29131633012402 U 38208 29131633015900 U 15911 29131633054200 U 16526 24131615103101 U 2615 29131613016800 U 3521 29131613017307 U 47542 Stub total 8 T BANK TOTALS: 173969.00 Scroll total 173969.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 173969 U 173969.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14020 2330 24131615101204 U 1594589 29131613015513 U 47659 Stub total 2 T BANK TOTALS: 1642248.00 Scroll total 1642248.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14020 2331 * 24131845410710 U 234037 * 27131516111666 U 55522 24131615101205 U 571405 Stub total 3 T BANK TOTALS: 860964.00 Scroll total 860964.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2503212 U 2503212.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14020 2302 24131615101215 U 6812076 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 6812076.00 Scroll total 6812076.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6812076 U 6812076.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 9489257.00 U 9489257.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 31005 2332 24131625200100 U 51746 24131625200302 U 673131 24131625200307 U 140536 29131613026601 U 18429 16131612666800 U 44724 04131620236300 L R 20000 Stub total 6 T BANK TOTALS: 948566.00 Scroll total 948566.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 20000.00 R 928566 U 948566.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 31005 2303 13131612097100 U 33274 01131620007613 U 2500 14131612229900 U 9652 27131613041911 U 143217 29131633033200L U 63050 Stub total 5 T BANK TOTALS: 251693.00 Scroll total 251693.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 251693 U 251693.00 T Stub total 1 R 10 U 11.00 T Bank total 20000.00 R 1180259.00 U 1200259.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 46003 2333 * 29131713007615 U 47875 Stub total 1 T BANK TOTALS: 47875.00 Scroll total 47875.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47875 U 47875.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 47875.00 U 47875.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 15/11/2024 SCROLL NO 1 50002 2304 14131612302800 U 13552 12131630580600 L U 131 14131612167500L U 5000 14131612197900 L U 7950 08131610579707L R 50000 11131620837308 L U 20200 19131621646736 U 10350 27131613038801 L U 2500 11131611651800L U 15000 15131621297900 L U 23000 06131620322400 R 2381 06131620339401 L R 23661 06131620319406L R 31642 29131613006504 L U 25120 29131623023909 U 17083 08131610562447 L R 26057 29131633007201L U 49733 14131612178700 L U 10500 29131623052200 U 64187 06131620333900 E R 100000 Stub total 20 T BANK TOTALS: 498047.00 Scroll total 498047.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 14 U 20 T Pay Dt total 233741.00 R 264306 U 498047.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 14 U 20.00 T Bank total 233741.00 R 264306.00 U 498047.00 T Bank 04026 NBP CHINIOT BAZAR PAYMENT DT 15/11/2024 SCROLL NO 1 04026 2305 27131623081103 U 76836 Stub total 1 T BANK TOTALS: 76836.00 Scroll total 76836.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04026 2306 * 29132297504792 U 11660 Stub total 1 T BANK TOTALS: 11660.00 Scroll total 11660.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 88496 U 88496.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 88496.00 U 88496.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 04029 2334 15131612483600L U 9000 18131621515015 L U 200 16131612644200L U 12940 Stub total 3 T BANK TOTALS: 22140.00 Scroll total 22140.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22140 U 22140.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04029 2307 18131621569700L U 7000 Stub total 1 T BANK TOTALS: 7000.00 Scroll total 7000.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7000 U 7000.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 29140.00 U 29140.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 05078 2335 * 20131710966403 R 20025 02131620078313 L U 1638 19131621646827E U 5559 * 27131733016407 U 82576 * 27131733016406 U 261966 * 27131733016400 U 228909 19131621611707L U 21423 24131625202210 U 106268 20131621787800 U 10646 20131621739413 U 33525 Stub total 10 T BANK TOTALS: 772535.00 Scroll total 772535.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 20025.00 R 752510 U 772535.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05078 2308 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131621700200E U 34840 29131623026101 U 2360 19131621573008 U 27165 27131623083001 U 31998 * 29131713048901 U 52616 29131633029613 U 14913 27131633072806 U 58671 * 29131713007706 U 64141 24131625200301 U 106230 19131621635307 U 12062 15131630751600 U 5914 19131621646946 U 22183 18131630995400 U 14582 01131620052104 L U 18149 Stub total 14 T BANK TOTALS: 465824.00 Scroll total 465824.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 465824 U 465824.00 T Stub total 1 R 23 U 24.00 T Bank total 20025.00 R 1218334.00 U 1238359.00 T Bank 08004 BOP CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 08004 2325 27131613041703 U 93332 Stub total 1 T BANK TOTALS: 93332.00 Scroll total 93332.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 93332 U 93332.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08004 2336 20131621678900 U 14045 19131621573210 U 12675 Stub total 2 T BANK TOTALS: 26720.00 Scroll total 26720.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08004 2337 24131625201402 U 65618 27131643233902 U 25399 Stub total 2 T BANK TOTALS: 91017.00 Scroll total 91017.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 117737 U 117737.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08004 2309 27131623081111 U 129589 14131612312900 L U 78000 01131620007511 U 1718 01131620007528 U 2325 Stub total 4 T BANK TOTALS: 211632.00 Scroll total 211632.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08004 2310 19131631089202L U 1615 05131610395602 L R 13600 19131621664600 U 45571 Stub total 3 T BANK TOTALS: 60786.00 Scroll total 60786.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 08004 2311 27131613009203 U 16710 Stub total 1 T BANK TOTALS: 16710.00 Scroll total 16710.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 13600.00 R 275528 U 289128.00 T Stub total 1 R 12 U 13.00 T Bank total 13600.00 R 486597.00 U 500197.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 15/11/2024 SCROLL NO 1 15014 2312 01131620038113L U 3400 Stub total 1 T BANK TOTALS: 3400.00 Scroll total 3400.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3400 U 3400.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3400.00 U 3400.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 14/11/2024 SCROLL NO 1 17003 2338 24131615100200 U 129537 Stub total 1 T BANK TOTALS: 129537.00 Scroll total 129537.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 129537 U 129537.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 129537.00 U 129537.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 14/11/2024 SCROLL NO 1 18013 2339 19131631047743 U 3069 27131623015804 U 18764 29131633009801L U 129940 * 29131713009801 U 11950 * 09131510837100L R 22536 27131611019303 U 51146 * 29131713010108 U 8385 * 27131713006004 U 15948 19131631047726 U 7088 13131612046002 L U 15000 29131623036501 U 14107 Stub total 11 T BANK TOTALS: 297933.00 Scroll total 297933.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 22536.00 R 275397 U 297933.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 18013 2313 27131623017300 U 46071 24131615100713 U 657988 17131630929803 U 2043 16131621352800 U 19298 20131613492700L U 8000 06131620326700 R 11850 Stub total 6 T BANK TOTALS: 745250.00 Scroll total 745250.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 11850.00 R 733400 U 745250.00 T Stub total 2 R 15 U 17.00 T Bank total 34386.00 R 1008797.00 U 1043183.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 15/11/2024 SCROLL NO 1 20018 2314 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131630972505 U 422 18131630972600 U 2275 27131623093400 U 50624 20131613486400 U 4276 17131630930601L U 5815 15131630737403 U 2093 18131631021100 U 17779 20131621720500 U 6207 17131621450530 U 22546 18131630987702 L U 3476 17131630937300 U 8139 11131620845600 L U 23936 20131613522500 U 1799 11131611684400 L U 22258 17131612825800L U 30000 15131621294300 U 7349 20131631171403 U 21594 19131613426000 U 14098 20131613524700 U 5477 19131631092635 U 21773 16131630840800L U 9000 03131620123503 L R 14824 17131621464225 U 4750 18131631026601 L U 20000 17131630922110 U 54539 18131630955901 U 6309 01131630022603 R 5400 01131620008700 R 7119 29131633001901 U 16677 19131631091000 U 3520 18131630989900 U 23828 18131631009800 U 25671 20131631168500 U 28283 13131621043907 U 2933 13131621117500L U 6595 18131630955407 U 13537 20131631196901L U 22144 16131630888401 U 7302 27131633070802 U 28227 27131633077800 U 7236 29131623057600 U 12300 19131621618001 L U 6132 01131620011706 U 4778 01131620011700 R 2086 15131621311700 U 4683 15131630781301 U 1971 18131630971500L U 8000 05131630195202 L R 14564 11131631231500 U 18162 19131631052711 U 47382 Stub total 50 T BANK TOTALS: 699888.00 Scroll total 699888.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2315 16131630846900L U 35730 20131613640500 L U 7000 17131630931500 U 29696 27131623089202 U 28280 29131633066210 U 11785 17131612855700 U 5494 18131630958000L U 26000 07131620390709 U 17506 27131613042500 U 37016 15131630760100 L U 6000 18131630977900 U 39974 17131630949914 U 11795 27131633080602 U 8157 04131620196448 R 1015 20131621752304 U 13504 20131621683401 L U 18485 17131630939400 U 12851 19131621640500 U 3779 20131621758500 U 29538 10131630453050 L R 5380 11131630525100L U 4974 19131613301701 U 5590 12131620998300L U 17398 17131621460300 U 26422 17131630933406L U 30200 15131630819200 U 4780 20131621677900 U 10461 16131630878900 U 5119 14131612256500 U 22815 08131620410210 U 18036 10131630447219L R 8000 Stub total 31 T BANK TOTALS: 502780.00 Scroll total 502780.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2316 19131621644300 U 9199 20131621758202 U 19234 14131621234205 U 373 14131621234201 U 2049 16131621430304L U 1199 17131621455305 U 16831 20131621698000 U 20224 20131621726200 U 14697 17131630920614L U 31093 07131620383607 L R 14734 13131611955000 U 10868 11131620876400 L U 1270 13131621089500 U 20941 16131621448574 U 2797 01131620033001 U 9903 15131630739184 U 4603 17131621452601 U 2377 19131613295800 U 8873 27131623112304 U 4261 15131612319200 L U 20000 29131623061900 U 4517 11131620806908 L U 12500 12131630565300L U 14214 20131631174502 L U 55454 20131631165602L U 25438 18131621503701 L U 4500 15131621305301 U 4406 17131630919003 U 15961 13131621082704L U 6212 01131620014211 L U 11577 15131630812300 U 10572 13131630635000 L U 19000 02131620063701L U 4520 12131611873900 L U 6507 02131620065812L R 6665 20131621681902 U 6376 10131620509000L R 6500 20131631154002 U 839 09131620473808L R 7261 12131611878900 L U 12000 09131630389560L R 29229 15131621294300 L U 2270 17131630925500 U 5742 Stub total 43 T BANK TOTALS: 487786.00 Scroll total 487786.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 111 U 124 T Pay Dt total 122777.00 R 1567677 U 1690454.00 T Stub total 13 R 111 U 124.00 T Bank total 122777.00 R 1567677.00 U 1690454.00 T Bank 02103 HBL RAJUIA PAYMENT DT 15/11/2024 SCROLL NO 1 02103 2317 29131633015400 U 108501 29131633012202 U 74557 27131633012402 U 40201 29131613017310 U 72015 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 295274.00 Scroll total 295274.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 295274 U 295274.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 295274.00 U 295274.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 13/11/2024 SCROLL NO 1 05076 2326 27131623054311 U 11501 01131620011630 U 2305 27131613023701 U 24869 10131620518600 L R 2833 20131631190301 U 10205 16131612595000 U 15045 12131611796400L U 18539 20131631184613 U 20651 20131631184616 U 3617 06131610443542 L R 21691 14131621180105 U 27988 18131613150800 U 24353 09131610649500E R 118000 16131621448549 U 52784 18131613220500 U 44954 01131630003139 L U 4553 Stub total 16 T BANK TOTALS: 403888.00 Scroll total 403888.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 13 U 16 T Pay Dt total 142524.00 R 261364 U 403888.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05076 2340 20131613604700 U 81705 20131613585600 U 1167 20131631184100 U 20564 20131613580500 L U 5332 15131680926500 R 70000 08131610584900 L R 1811 08131610584903 R 4668 Stub total 7 T BANK TOTALS: 185247.00 Scroll total 185247.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 76479.00 R 108768 U 185247.00 T Stub total 6 R 17 U 23.00 T Bank total 219003.00 R 370132.00 U 589135.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14015 2341 12131630594714 U 18617 20131613638200 U 10168 20131613627900 U 24615 10131613842500 L R 19507 02131630032023 R 24976 09131610645300 L R 25594 10131620534200L U 1266 17131612799000 U 1502 20131621792303 U 6805 20131681307401 R 7743 Stub total 10 T BANK TOTALS: 140793.00 Scroll total 140793.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 77820.00 R 62973 U 140793.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14015 2318 06131630242409L R 19983 18131630956909 U 6704 20131631190902 U 29369 17131612852000 L U 48375 20131631166201L U 3995 29131623019401 U 33146 19131681254300 R 10883 16131612570100 U 133 Stub total 8 T BANK TOTALS: 152588.00 Scroll total 152588.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 30866.00 R 121722 U 152588.00 T Stub total 6 R 12 U 18.00 T Bank total 108686.00 R 184695.00 U 293381.00 T Bank 20023 CHINIOT (KTY) PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 20023 2319 01131620011540 U 2164 11131620820802 L U 3642 01131620011575 U 1628 Stub total 3 T BANK TOTALS: 7434.00 Scroll total 7434.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7434 U 7434.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7434.00 U 7434.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 23006 2342 24131615100905 U 2293829 01131620025302 U 787 01131620022901 R 2735 09131630392319 L R 3691 11131630489100L U 16170 13131611984500 L U 18000 17131621488606 U 5231 29131623036702 U 9132 * 29131723076002 U 5873 15131630743529 L U 52000 24131635602908L U 740534 Stub total 11 T BANK TOTALS: 3147982.00 Scroll total 3147982.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 6426.00 R 3141556 U 3147982.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 23006 2320 29131623069000 U 6695 27131623043505 U 61758 15131621280901 U 3024 09131620496204 L R 68401 Stub total 4 T BANK TOTALS: 139878.00 Scroll total 139878.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 68401.00 R 71477 U 139878.00 T Stub total 3 R 12 U 15.00 T Bank total 74827.00 R 3213033.00 U 3287860.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 14/11/2024 SCROLL NO 1 44005 2343 29131613033407 U 6298 07131610527701 L R 6720 27131613039943 U 10104 05131620251202 R 11447 14131612153501L U 13000 09131610642700 L R 15000 20131681307901L R 30000 * 24131515101250 U 1129437 27131623070702 U 76401 27131613039920 U 169658 Stub total 10 T BANK TOTALS: 1468065.00 Scroll total 1468065.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 63167.00 R 1404898 U 1468065.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 44005 2321 02131630054600 R 136 02131630054505 R 531 17131612780603 U 641 12131611854000 L U 2596 01131620009301 U 3024 17131612780600 L U 3500 27131633074501 U 9556 27131633080510 U 68883 24131625201905 U 881908 5 10131613753200 L R 68000 Stub total 10 T BANK TOTALS: 1038775.00 Scroll total 1038775.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 7 U 10 T Pay Dt total 68667.00 R 970108 U 1038775.00 T Stub total 7 R 13 U 20.00 T Bank total 131834.00 R 2375006.00 U 2506840.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 14/11/2024 SCROLL NO 1 04009 2344 18131641258000 U 18602 17131641251800 R 6515 18131641266219 U 4456 19131641302300 L R 11000 20131641325208L R 6060 19131640047405 U 22140 18131641279504 U 14582 Stub total 7 T BANK TOTALS: 83355.00 Scroll total 83355.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 23575.00 R 59780 U 83355.00 T Stub total 3 R 4 U 7.00 T Bank total 23575.00 R 59780.00 U 83355.00 T Bank 05014 UBL BHAWANA PAYMENT DT 14/11/2024 SCROLL NO 1 05014 2345 19131641311000 U 4878 19131641314299 U 3758 17131641218305E R 34324 07131640102016 R 1940 16131641196806 U 15631 16131641196803 U 9885 20131641327200L R 3906 19131641317401 R 6424 13131680811500L R 24374 18131641271002 R 3434 20131641348701 U 1143 20131641347608 U 4502 20131641348700 R 1517 18131641280807 U 15483 19131641313903E R 1990 20131641348300 L U 8041 14131641116205L R 25880 29131643237500 U 162395 29131643235800 U 249891 29131643218000 U 84919 14131641118511 R 3938 19131641312501 R 12489 16131641193291 R 12898 16131641171608 U 9950 19131641314383 U 10662 19131641314412 R 163 19131641314922 R 40056 20131641324039 U 6509 20131641325001 R 111824 09131640608800 L R 10172 09131640599803L R 2390 13131641092632 R 4734 10131640658174L R 6830 11131640676607 L R 24500 05131640502802L R 15128 14131641118910 R 10409 20131641324309L U 6870 17131641223400 L R 4500 24131645300601 U 938721 Stub total 39 T BANK TOTALS: 1897058.00 Scroll total 1897058.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 16 U 39 T Pay Dt total 363820.00 R 1533238 U 1897058.00 T Stub total 23 R 16 U 39.00 T Bank total 363820.00 R 1533238.00 U 1897058.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 15/11/2024 SCROLL NO 1 15009 2322 29131683002801 U 19278 29131683007805 L U 31812 29131683002400 U 310915 29131683007907 U 65741 Stub total 4 T BANK TOTALS: 427746.00 Scroll total 427746.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 427746 U 427746.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 427746.00 U 427746.00 T Bank 20201 BHOWANA PAYMENT DT 15/11/2024 SCROLL NO 1 20201 2323 19131641297701 R 13048 15131641156407 U 1280 16131641192210 U 3191 16131641184705 R 8249 15131641143800L R 13800 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 39568.00 Scroll total 39568.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 35097.00 R 4471 U 39568.00 T Stub total 3 R 2 U 5.00 T Bank total 35097.00 R 4471.00 U 39568.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 13/11/2024 SCROLL NO 1 37016 2327 15131641159900L R 63283 14131641119655 R 20346 18131641289807 R 14362 12131641061107 L U 26696 12131641054207L U 37589 09131640617600 L R 26974 10131640652511L R 4500 27131643209403 U 27518 19131641296002L R 15793 27131643235008 U 46340 06131680328400L R 31652 Stub total 11 T BANK TOTALS: 315053.00 Scroll total 315053.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 4 U 11 T Pay Dt total 176910.00 R 138143 U 315053.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 37016 2346 14131641117814L R 11300 15131641160602 L R 12990 04131640687832L R 12727 20131641345705 L U 10021 11131640664702L R 7850 19131641314926 R 2131 15131641143931 U 5541 19131641295401 U 1331 13131641088809E R 50000 09131640614207 L R 6585 19131640047420 U 13984 14131680836300 L R 28530 29131643121103L U 108000 04131640498902 L R 13460 13131641103613L R 50000 29131683007200 U 227287 19131640041412 R 12553 19131640043602 R 5703 20131641331600 U 1180 Stub total 19 T BANK TOTALS: 581173.00 Scroll total 581173.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 7 U 19 T Pay Dt total 213829.00 R 367344 U 581173.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 37016 2324 16131641180471L U 11700 12131641060602 L R 37347 20131641325120 R 21200 16131641181123 R 4100 09131640596707L R 505 20131641352915 U 1440 04131640498902L R 1065 12131641071104 L R 1569 14131641119624 R 13033 19131641314369 U 2560 19131641307905L U 20000 19131640052100 L R 10136 13131641094248 R 53322 11131640672801 L R 11732 16131641187305 R 112563 10131640654903 E R 20000 19131640045001 R 14783 Stub total 17 T BANK TOTALS: 337055.00 Scroll total 337055.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 4 U 17 T Pay Dt total 301355.00 R 35700 U 337055.00 T Stub total 32 R 15 U 47.00 T Bank total 692094.00 R 541187.00 U 1233281.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 14/11/2024 SCROLL NO 1 08038 2347 16131681018800L R 6425 17131681056300 R 5699 13131680785400 R 14580 10131680558402 L R 12046 Stub total 4 T BANK TOTALS: 38750.00 Scroll total 38750.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 38750.00 R 0 U 38750.00 T Stub total 4 R 0 U 4.00 T Bank total 38750.00 R 0.00 U 38750.00 T D i v i s i o n a l T o t a Stub total 111 R 213 U 324 T Gen. total 2132215.00 R 2910954.00 U 5043169.00 T Stub total 74 U 104.00 T Ind. total 25946545.00 U 25946545.00 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 111 R 317 U 428 T Div. total 2132215.00 R 28857499.00 U 30989714.00 T Collected on be Own divis Other Divis Stub tota 411 17 Amount to 28683136.0 2306578.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 15/11/2024 SCROLL NO 1 04041 3001 13131721848501L R 28500 05131722956600 L R 65000 13131710586103L R 12000 20131710957429 L R 50000 20131710954205L R 10500 20131722712500 E R 40000 20131710960301L R 35373 29131723042801 L U 64488 11131710542405L R 13750 29131713045215 L U 48559 16131710812000E R 200 13131710604638 L U 30000 Stub total 12 T BANK TOTALS: 398370.00 Scroll total 398370.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 3 U 12 T Pay Dt total 255323.00 R 143047 U 398370.00 T Stub total 9 R 3 U 12.00 T Bank total 255323.00 R 143047.00 U 398370.00 T Bank 20022 LALLIAN PAYMENT DT 15/11/2024 SCROLL NO 1 20022 3002 29131713019400 U 3562 29131713019407 U 25364 29131713016400 U 6812 17131710849700 R 36311 29131713020905 U 18512 07131710308205 L U 15000 07131710306408L U 6841 13131710592596 L R 21210 Stub total 8 T BANK TOTALS: 133612.00 Scroll total 133612.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 57521.00 R 76091 U 133612.00 T Stub total 2 R 6 U 8.00 T Bank total 57521.00 R 76091.00 U 133612.00 T Bank 02079 HBL LALIAN PAYMENT DT 15/11/2024 SCROLL NO 1 02079 3004 29131713027905 U 51042 29131723065703 U 41417 29131713023507 U 57212 24131715500401 U 31685 29131713001207 U 11166 Stub total 5 T BANK TOTALS: 192522.00 Scroll total 192522.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 192522 U 192522.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 192522.00 U 192522.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 02092 3028 11131721274101L R 6585 Stub total 1 T BANK TOTALS: 6585.00 Scroll total 6585.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 6585.00 R 0 U 6585.00 T Stub total 1 R 0 U 1.00 T Bank total 6585.00 R 0.00 U 6585.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 08/11/2024 SCROLL NO 1 08010 3014 15131722010800 R 15568 15131722038200 R 22029 13131710603897 R 95 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 37692.00 Scroll total 37692.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 37692.00 R 0 U 37692.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08010 3015 14131721915400 R 24023 Stub total 1 T BANK TOTALS: 24023.00 Scroll total 24023.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08010 3016 * 27134620738101 U 136643 Stub total 1 T BANK TOTALS: 136643.00 Scroll total 136643.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 24023.00 R 136643 U 160666.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08010 3026 29131723071005L U 190000 29131723066707 L U 5000 18131722474200L R 15000 Stub total 3 T BANK TOTALS: 210000.00 Scroll total 210000.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 15000.00 R 195000 U 210000.00 T Stub total 5 R 3 U 8.00 T Bank total 76715.00 R 331643.00 U 408358.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 13/11/2024 SCROLL NO 1 08033 3018 17131730879708L U 1155 17131730879704 L U 8134 11131710548902L R 24935 17131730879700 L R 56987 17131730879709L U 25015 27131733016405 L U 259255 27131733013506L U 310917 27131735401600 L U 7729 27131735401900L U 9467 27131735401700 L U 5673 27131735401800L U 4948 27131735401000 L U 4596 27131713052410L U 136268 27131733016401 L U 385069 27131733016403L U 571410 27131733013504 L U 709038 27131733013507L U 1180 27131733013508 E U 823482 27131733016508L U 109945 06131723062000 L R 57635 27131733013505L U 893143 19131710933602 L R 16500 07131710306508L U 15942 12131710571654 L R 26127 27131713012610 U 62882 04131710140400 U 5500 Stub total 26 T BANK TOTALS: 4532932.00 Scroll total 4532932.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 21 U 26 T Pay Dt total 182184.00 R 4350748 U 4532932.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08033 3006 27131713014000 U 110351 24131715500201 U 124852 27131713014117 U 21694 27131713012624 U 83392 27131715500500 U 135471 27131715500700 U 62121 27131715500702 U 28877 27131715500701 U 2458 27131713013505 U 1180 27131713014104 U 24206 27131713013503 U 17142 24131725701002 U 118493 19131710934012 R 15316 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 745553.00 Scroll total 745553.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 15316.00 R 730237 U 745553.00 T Stub total 6 R 33 U 39.00 T Bank total 197500.00 R 5080985.00 U 5278485.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 15/11/2024 SCROLL NO 1 15010 3005 11131710539212L R 18960 11131710539213 L R 23503 14131710606212 R 21545 19131710918400 R 1090 29131713026602 U 52328 20131710949305 R 46818 Stub total 6 T BANK TOTALS: 164244.00 Scroll total 164244.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 1 U 6 T Pay Dt total 111916.00 R 52328 U 164244.00 T Stub total 5 R 1 U 6.00 T Bank total 111916.00 R 52328.00 U 164244.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 13/11/2024 SCROLL NO 1 02093 3020 27131733034900 U 39254 24131735401310 U 1158305 27131733035000 U 851 24131735401301 U 301324 Stub total 4 T BANK TOTALS: 1499734.00 Scroll total 1499734.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1499734 U 1499734.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1499734.00 U 1499734.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 14/11/2024 SCROLL NO 1 04047 3031 27131733016506 U 56783 19131730969800 U 16481 Stub total 2 T BANK TOTALS: 73264.00 Scroll total 73264.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 73264 U 73264.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04047 3007 27131733018800 U 14477 24131735402101 U 134418 29131713045504 U 11166 01131730034003 L R 21500 Stub total 4 T BANK TOTALS: 181561.00 Scroll total 181561.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 21500.00 R 160061 U 181561.00 T Stub total 1 R 5 U 6.00 T Bank total 21500.00 R 233325.00 U 254825.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 14/11/2024 SCROLL NO 1 05016 3022 29131713031200 U 59951 24131735402100 U 243709 15131730755510 R 12393 15131730755513 R 96 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131733036804 U 244319 15131730755525 R 11965 27131733033908L U 29280 12131730632001 L U 15651 17131730855500 R 5699 17131730855505 U 11455 21131733019400 R 67279 13131730686201 R 8471 19131730964304 U 7937 14131710615100 L R 21987 13131730639028 U 400 Stub total 15 T BANK TOTALS: 740592.00 Scroll total 740592.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 8 U 15 T Pay Dt total 127890.00 R 612702 U 740592.00 T Stub total 7 R 8 U 15.00 T Bank total 127890.00 R 612702.00 U 740592.00 T Bank 08030 BOP CHANAB NAGAR FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08030 3025 * 20131621740316E U 99 Stub total 1 T BANK TOTALS: 99.00 Scroll total 99.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 99 U 99.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08030 3013 29131733025305 U 23919 29131733028302 U 12743 29131733027901 U 12940 29131733029603 U 55789 29131733019500 U 5501 19131730965200 R 24635 14131730731201 R 13157 Stub total 7 T BANK TOTALS: 148684.00 Scroll total 148684.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 37792.00 R 110892 U 148684.00 T Stub total 2 R 6 U 8.00 T Bank total 37792.00 R 110991.00 U 148783.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 13/11/2024 SCROLL NO 1 14008 3019 17131730889106 U 6947 17131730889107 U 9505 17131730889000 R 93 27131733017205 U 37527 27131733035900 U 1512 27131733016803 U 108278 Stub total 6 T BANK TOTALS: 163862.00 Scroll total 163862.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 93.00 R 163769 U 163862.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14008 3023 24131735401501 U 8419458 24131735402400 U 281361 Stub total 2 T BANK TOTALS: 8700819.00 Scroll total 8700819.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8700819 U 8700819.00 T Stub total 1 R 7 U 8.00 T Bank total 93.00 R 8864588.00 U 8864681.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 12/11/2024 SCROLL NO 1 14032 3017 13131730686602 R 3115 27131733003702 U 36897 27131733003704 U 33529 Stub total 3 T BANK TOTALS: 73541.00 Scroll total 73541.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 3115.00 R 70426 U 73541.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14032 3021 29131713049902 U 201812 27131713050204 U 65147 29131713010614 U 107690 29131713048007 U 105411 29131713046508 U 158099 29131713046200 U 327215 27131733003405 U 52223 29131733005017 U 16623 Stub total 8 T BANK TOTALS: 1034220.00 Scroll total 1034220.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1034220 U 1034220.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 14032 3024 13131710597312L R 20000 29131713048300 U 121308 29131713010608 U 67782 14131710620799 R 15000 Stub total 4 T BANK TOTALS: 224090.00 Scroll total 224090.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 35000.00 R 189090 U 224090.00 T Stub total 3 R 12 U 15.00 T Bank total 38115.00 R 1293736.00 U 1331851.00 T Bank 14034 BANK AL HABIB PAYMENT DT 15/11/2024 SCROLL NO 1 14034 3003 29131723055004 U 14080 29131713045207 U 11381 29131713023301 U 67504 29131713000200 U 10877 29131713000800 U 15731 29131713000500 U 2742 Stub total 6 T BANK TOTALS: 122315.00 Scroll total 122315.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 122315 U 122315.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 122315.00 U 122315.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 15/11/2024 SCROLL NO 1 18009 3008 27131723058006 U 35737 29131723058113 U 61970 29131733033306 U 35786 29131723034502 U 54425 01131720142601 R 5652 13131721725400 L R 13000 17131722369802L R 15347 26131730025170 E U 200 19131710925403 R 22821 27131723057606 U 12608 29131713000106 U 91668 Stub total 11 T BANK TOTALS: 349214.00 Scroll total 349214.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 56820.00 R 292394 U 349214.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 7 U 11.00 T Bank total 56820.00 R 292394.00 U 349214.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 15/11/2024 SCROLL NO 1 20021 3012 14131730699204 R 18711 14131730721301 L R 36800 17131730868204L U 15000 14131730697400 U 19888 13131730653000 R 27484 12131730593100 L R 15355 20131731041905L U 20955 Stub total 7 T BANK TOTALS: 154193.00 Scroll total 154193.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 3 U 7 T Pay Dt total 98350.00 R 55843 U 154193.00 T Stub total 4 R 3 U 7.00 T Bank total 98350.00 R 55843.00 U 154193.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 14/11/2024 SCROLL NO 1 23013 3029 24131735400402 U 166921 Stub total 1 T BANK TOTALS: 166921.00 Scroll total 166921.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 166921 U 166921.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 166921.00 U 166921.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 14/11/2024 SCROLL NO 1 31002 3030 19131730947700 R 17063 27131733033910 U 248013 24131735402500 U 1147901 24131735402501 U 383246 24131735402600 U 705549 Stub total 5 T BANK TOTALS: 2501772.00 Scroll total 2501772.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 17063.00 R 2484709 U 2501772.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 31002 3009 29131733010200 U 24859 Stub total 1 T BANK TOTALS: 24859.00 Scroll total 24859.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24859 U 24859.00 T Stub total 1 R 5 U 6.00 T Bank total 17063.00 R 2509568.00 U 2526631.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 14/11/2024 SCROLL NO 1 44009 3027 24131735401312 U 1469927 20131731014202 U 2998 27131733024007 U 79801 29131733019906 U 218545 21131733016801 U 21630 27131733016802 U 16156 27131730921500 U 2132 27131733023809 U 1322 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 1812511.00 Scroll total 1812511.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1812511 U 1812511.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 44009 3011 29131713003601 U 38792 01131730068810 R 16847 15131730752604L R 15000 Stub total 3 T BANK TOTALS: 70639.00 Scroll total 70639.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 31847.00 R 38792 U 70639.00 T Stub total 2 R 9 U 11.00 T Bank total 31847.00 R 1851303.00 U 1883150.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 15/11/2024 SCROLL NO 1 49004 3010 27131731002201 U 138143 Stub total 1 T BANK TOTALS: 138143.00 Scroll total 138143.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 138143 U 138143.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 138143.00 U 138143.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 56 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 53 R 21 U 74 T Gen. total 1135030.00 R 256533.00 U 1391563.00 T Stub total 85 U 104.00 T Ind. total 23371646.00 U 23371646.00 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 53 R 125 U 178 T Div. total 1135030.00 R 23628179.00 U 24763209.00 T Collected on be Own divis Other Divis Stub tota 176 2 Amount to 24626467.0 136742.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02029 3225 24131845401200 U 252063 27131826696041 U 3580 Stub total 2 T BANK TOTALS: 255643.00 Scroll total 255643.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 255643 U 255643.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02029 3201 24131845400400 U 30353 Stub total 1 T BANK TOTALS: 30353.00 Scroll total 30353.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30353 U 30353.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 285996.00 U 285996.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 15/11/2024 SCROLL NO 1 02099 3202 24131815400608L U 770295 24131835701461 U 797864 24131825600950 U 1911958 27131826696430 U 247715 14131820989107 U 8231 17131810290600 L U 200 Stub total 6 T BANK TOTALS: 3736263.00 Scroll total 3736263.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3736263 U 3736263.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3736263.00 U 3736263.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 15/11/2024 SCROLL NO 1 08007 3203 * 24132255503660 U 1431209 Stub total 1 T BANK TOTALS: 1431209.00 Scroll total 1431209.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1431209 U 1431209.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1431209.00 U 1431209.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14002 3204 20131810514416 U 22436 16131830827781 U 9395 27131836720403 U 1479 27131836720404 U 21872 * 19131281953200L U 72600 19131810428210 U 40882 03131820056415L U 70000 13131820933900 U 92664 19131810499600L U 25000 16131830817132 U 35942 * 02131312903960 U 16234 03131820062515 U 10256 16131810145110 U 29892 17131830844582 U 37395 01131821669900 U 4604 01131821669907 U 7210 20131831007981 U 12480 07131810676600 L U 74241 09131810868010L U 389 09131810868000 L U 4094 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131281338010 U 27054 20131810507700 L U 5000 27131836719516 U 285145 Stub total 23 T BANK TOTALS: 906264.00 Scroll total 906264.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 906264 U 906264.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 906264.00 U 906264.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20114 3205 * 03131320232802 U 432 * 18132131201307 R 4870 * 03131320233900 U 6154 13131811396100 L U 25000 * 14131281460808L U 8000 01131811531200 U 3459 01131811531305 U 2242 * 01132470004300 U 4759 01131811536700 U 9656 Stub total 9 T BANK TOTALS: 64572.00 Scroll total 64572.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 4870.00 R 59702 U 64572.00 T Stub total 1 R 8 U 9.00 T Bank total 4870.00 R 59702.00 U 64572.00 T Bank 04072 NBP DRY PORT PAYMENT DT 15/11/2024 SCROLL NO 1 04072 3206 02131820028410 U 25287 27131836717816 U 7614 Stub total 2 T BANK TOTALS: 32901.00 Scroll total 32901.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32901 U 32901.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 32901.00 U 32901.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 05022 3207 08131820514300L U 132217 03131820140600 U 20945 03131820140606 U 10120 * 11132430308900 L U 50891 11131844568231L U 49000 11131830542588 L R 64576 Stub total 6 T BANK TOTALS: 327749.00 Scroll total 327749.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 64576.00 R 263173 U 327749.00 T Stub total 1 R 5 U 6.00 T Bank total 64576.00 R 263173.00 U 327749.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 13/11/2024 SCROLL NO 1 05023 3226 17131821301300 U 11108 * 14131521298710 R 27719 20131844615636 U 2629 16131843846231 L U 11500 14131843396032 U 125541 19131821462756 L U 30000 17131843969631 U 7000 16131843878831 U 5183 21131817401970L U 15184 18131821322700 U 32705 07131822116100L U 35582 * 19131321417601 L U 27353 * 09131321629700L U 32000 09131842379046 U 2630 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 366134.00 Scroll total 366134.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 27719.00 R 338415 U 366134.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05023 3227 20131844612634L U 4038 20131844627832 U 42613 * 10131534137700L R 2343 20131844619637 U 3488 16131843885231 U 6178 19131821452404 U 4718 16131843809631L U 32000 20131844605831 U 25350 01131840078231 U 8040 01131840078031 U 576 01131840078032 U 583 19131821470845 U 53438 16131843830231 U 9593 17131843970631 L U 13000 * 13131511178405 R 31610 27131826697234 U 2615 20131821482500 U 15501 20131821482501 U 15508 Stub total 18 T BANK TOTALS: 271192.00 Scroll total 271192.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 16 U 18 T Pay Dt total 33953.00 R 237239 U 271192.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05023 3208 12131830550341L R 11474 24131845404600 U 1265712 20131844601831 U 43425 20131844655834 L U 22400 27131846429400 U 184120 * 18131321350000 U 28945 Stub total 6 T BANK TOTALS: 1556076.00 Scroll total 1556076.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 11474.00 R 1544602 U 1556076.00 T Stub total 4 R 34 U 38.00 T Bank total 73146.00 R 2120256.00 U 2193402.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08024 3209 10131820692106L U 15000 * 01131311919215 U 168 02131821724300 U 201 07131810618105 L U 16758 20131844674440 U 86310 12131820818218 L U 3761 13131820899703 U 4525 07131822078009 L U 23331 01131821631210 U 1560 03131840680435 U 1933 16131843902231 U 44801 03131840680431 U 1871 16131821179502L U 50000 03131840767632 U 9237 02131820026301 U 3735 02131820026300 U 6867 17131844123045 U 61809 * 27132146401630 L U 6250 * 04131250205481 R 646 * 04131250205381 R 645 27131826697435 U 52950 18131830932432 R 19520 * 17131335293000 R 113959 20131821545502 U 31179 * 20131331759239 U 65728 06131821992400 L U 40000 13131820965907L U 26000 16131821198812 L U 25000 27131826696963 U 305307 24131845406800 U 1051572 24131835702313 U 40752 19131821445800 L U 76610 19131821444400L U 48340 24131835702704 U 804651 Stub total 34 T BANK TOTALS: 3040976.00 Scroll total 3040976.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 30 U 34 T Pay Dt total 134770.00 R 2906206 U 3040976.00 T Stub total 4 R 30 U 34.00 T Bank total 134770.00 R 2906206.00 U 3040976.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18016 3228 27131816400495 U 74040 * 27131236306241 U 57584 12131842922840 U 17403 18131842577231 U 7043 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131820146400 U 132830 14131820993000 L U 35080 27131826696309 U 26915 07131810645800 L U 14000 17131821255400L U 3503 20131821544220 U 17955 19131821406411E U 36235 Stub total 11 T BANK TOTALS: 422588.00 Scroll total 422588.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 422588 U 422588.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 18016 3210 15131821086205L U 35349 Stub total 1 T BANK TOTALS: 35349.00 Scroll total 35349.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35349 U 35349.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 457937.00 U 457937.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20209 3211 08131820494104L U 6258 20131844638487 U 7742 20131844609033 U 3964 20131821486900 U 15025 14131821025000 U 2742 17131844083035 U 1617 14131843510431 R 2203 20131844807270 U 1503 03131840697231 U 12403 19131821427207 U 9365 14131843363044 U 1880 11131820807100 L U 20000 16131843767831 U 1681 26131820026128 U 7013 06131822002004L U 10536 20131821523100 U 9515 14131843441683L U 676 Stub total 17 T BANK TOTALS: 114123.00 Scroll total 114123.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 16 U 17 T Pay Dt total 2203.00 R 111920 U 114123.00 T Stub total 1 R 16 U 17.00 T Bank total 2203.00 R 111920.00 U 114123.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 15/11/2024 SCROLL NO 1 20210 3212 * 14131281440300L U 15000 01131840017831 U 10232 20131821478100 U 14596 16131843835031 U 18112 10131820711600L U 15854 20131821526206 L U 6000 01131840093632 U 4269 19131821409600 L U 16000 01131840093435 U 3439 17131830848063 L U 12333 * 16131511417800 R 20346 18131821373000 U 1371 17131821297709L U 12736 09131842212432 L U 12000 Stub total 14 T BANK TOTALS: 162288.00 Scroll total 162288.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 20346.00 R 141942 U 162288.00 T Stub total 1 R 13 U 14.00 T Bank total 20346.00 R 141942.00 U 162288.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 15/11/2024 SCROLL NO 1 31006 3213 * 24134625804703 U 431510 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 431510.00 Scroll total 431510.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 431510 U 431510.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 431510.00 U 431510.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 15/11/2024 SCROLL NO 1 02032 3214 24131835703820 U 497370 * 27131286817945 U 29892 24131835705105 U 43280 * 27132166611920 U 19997 27131836710100 U 162333 24131835701445 U 617766 Stub total 6 T BANK TOTALS: 1370638.00 Scroll total 1370638.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1370638 U 1370638.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1370638.00 U 1370638.00 T Bank 02037 HBL DHONELA PAYMENT DT 15/11/2024 SCROLL NO 1 02037 3215 14131830691331 R 9014 24131835702702 U 223232 24131835701300 U 1248914 24131835701414 U 270966 24131835701350 U 22234 Stub total 5 T BANK TOTALS: 1774360.00 Scroll total 1774360.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 9014.00 R 1765346 U 1774360.00 T Stub total 1 R 4 U 5.00 T Bank total 9014.00 R 1765346.00 U 1774360.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 15/11/2024 SCROLL NO 1 04013 3216 16131830812831 U 28699 19131830970731 U 10991 07131822096700L U 54916 17131830886581 U 52125 17131810236000 U 101486 09131830440581 L R 6791 * 11131281164100L U 6189 * 14131281480000 L U 4770 11131820789300L U 30000 16131830802638 U 7087 13131830616086L R 6412 10131830458564 L R 8000 01131821647200 U 7880 02131830058033 U 3108 * 10131281064721L U 60008 17131830883281 U 33630 27131836719105L U 9911 18131830915531 L U 30000 27131826697105 U 33304 19131810400005 L U 7177 * 20131230651131 U 37917 * 16131281663500 L U 5642 20131810565300 U 87361 * 08131280853910 U 91214 * 11131281152500L U 4893 03131811719705 U 1045 03131811719706 U 1836 11131820778600 L U 25166 16131830821331 U 23002 02131811640615 U 2254 06131830266834L U 25000 02131811640600 U 10735 03131820051115 U 9453 24131835701454 U 273799 24131835702360 U 137338 10131820683000 L U 8468 * 18131281907300L U 20480 * 18131312709071 L U 2424 * 19131281957500L U 75648 Stub total 39 T BANK TOTALS: 1346159.00 Scroll total 1346159.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 36 U 39 T Pay Dt total 21203.00 R 1324956 U 1346159.00 T Stub total 3 R 36 U 39.00 T Bank total 21203.00 R 1324956.00 U 1346159.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 18015 3217 27131816401891 U 12217 19131810473500 L U 154566 * 02132410097520 U 14979 03131811736100 U 1790 03131811736106 U 1593 03131811736105 U 877 Stub total 6 T BANK TOTALS: 186022.00 Scroll total 186022.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 186022 U 186022.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 186022.00 U 186022.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20610 3218 24131835701472 U 37163 * 17131511461410 R 8845 20131831012331 U 20353 17131830845381 U 20465 20131831026831L U 10000 02131830057981 U 2848 02131830057982 U 33 02131830056082 U 1344 02131830056081 R 683 Stub total 9 T BANK TOTALS: 101734.00 Scroll total 101734.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 9528.00 R 92206 U 101734.00 T Stub total 2 R 7 U 9.00 T Bank total 9528.00 R 92206.00 U 101734.00 T Bank 02012 HBL GATTI PAYMENT DT 15/11/2024 SCROLL NO 1 02012 3219 27131836718506 U 188620 Stub total 1 T BANK TOTALS: 188620.00 Scroll total 188620.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 188620 U 188620.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 188620.00 U 188620.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 15/11/2024 SCROLL NO 1 02090 3220 27131816400921 U 109314 * 24131255505815 U 1104818 * 24131255505814 U 1127860 24131845412700 U 1004533 27131846440701 U 237876 27131846440700 U 10940 27131846419400 U 397976 Stub total 7 T BANK TOTALS: 3993317.00 Scroll total 3993317.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3993317 U 3993317.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3993317.00 U 3993317.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 15/11/2024 SCROLL NO 1 04010 3221 20131844654031L U 1293 18131842547631 L U 14000 20131844804431L R 10082 08131842114839 L U 12968 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131840910235 U 6119 04131840910231 U 8980 03131840695831 U 68948 04131840930831 U 231 04131840955443 U 18170 08131841944032 L U 9000 09131842363831E U 55977 02131840429831 U 12575 02131840429832 U 4437 03131840792835 U 1543 03131840792831 U 1280 18131842485035 U 16981 03131840793235L U 3820 03131840688432 U 3044 03131840688435 U 881 19131842745835 U 3706 02131840425831L U 7000 * 12131333389000 L U 25244 09131842424034L U 23500 03131840768031 U 7666 06131841556231 R 7286 18131842502233 U 34736 09131842257835L U 6136 05131841207835 U 1428 03131840680636 U 7329 27131846413200 U 39765 27131846413300 U 21333 18131842657445 U 7868 15131843597837L U 20000 * 24131335313205 U 119001 24131845405000 U 527050 * 24132175100503 U 510836 * 20131331743600L U 18619 18131842470831 L U 19878 03131840680835 U 896 * 24132155501366 U 39158 * 04131330632610 R 659 24131845411300 U 322335 20131844806670 U 5723 27131846405800 U 50428 14131820981003L U 4000 * 01131330170471 L U 8208 Stub total 46 T BANK TOTALS: 2090117.00 Scroll total 2090117.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04010 3222 27131846416200 U 309235 24131845405903 U 99878 24131845405900 U 3170423 Stub total 3 T BANK TOTALS: 3579536.00 Scroll total 3579536.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 46 U 49 T Pay Dt total 18027.00 R 5651626 U 5669653.00 T Stub total 3 R 46 U 49.00 T Bank total 18027.00 R 5651626.00 U 5669653.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 15/11/2024 SCROLL NO 1 04039 3223 17131844121637 U 24000 19131821470864 L U 12000 20131844805555 U 4583 14131843358040 L U 13000 20131844807591L U 9105 13131843272631 R 6993 15131843592231 U 7547 14131843441666 U 11254 11131844527231L R 26203 20131844698431 L U 12000 16131843826632 U 25738 27131826697301 U 25563 27131846439000 U 45953 27131846432402 U 37094 24131845401100 U 68887 20131844705431 L U 44877 24131845403200 U 109444 13131843228431 L R 73155 15131843626031 U 33600 17131844094832 U 8771 27131836717808E U 113679 13131843344844 L U 60000 Stub total 22 T BANK TOTALS: 773446.00 Scroll total 773446.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 19 U 22 T Pay Dt total 106351.00 R 667095 U 773446.00 T Stub total 3 R 19 U 22.00 T Bank total 106351.00 R 667095.00 U 773446.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 15/11/2024 SCROLL NO 1 04043 3224 * 27131336311551L U 40323 16131843820634 U 12172 * 13131332118602L R 75000 * 27131336311050 L U 250000 07131810625218 U 7409 Stub total 5 T BANK TOTALS: 384904.00 Scroll total 384904.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 75000.00 R 309904 U 384904.00 T Stub total 1 R 4 U 5.00 T Bank total 75000.00 R 309904.00 U 384904.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 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 25 R 221 U 246 T Gen. total 539034.00 R 4640833.00 U 5179867.00 T Stub total 45 U 69.00 T Ind. total 23794176.00 U 23794176.00 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 25 R 290 U 315 T Div. total 539034.00 R 28435009.00 U 28974043.00 T Collected on be Own divis Other Divis Stub tota 263 52 Amount to 22787410.0 6186633.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 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 571 R 969 U 1540 T General to 9296135.00 R 16588864.00 U 25884999.00 T Stub total R 689 U 689 T Industrial R 1000509680.00 U 1000509680.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 7457.00 U 7457.00 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 571 R 1660 U 2231 T Circle tot 9296135.00 R 1017106001.00 U 1026402136.00 T Collected on behalf of Own Circle Other Circle Stub total 1760 471 Amount tot 266885067. 759517069.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 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 15/11/2024 SCROLL NO 1 02008 3501 * 24132615403150 U 1173678 * 21132617402500 L U 31198 Stub total 2 T BANK TOTALS: 1204876.00 Scroll total 1204876.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1204876 U 1204876.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1204876.00 U 1204876.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04008 3502 * 01132610002620 U 59298 * 20132622321900 U 1875 15132131083000 U 10318 24132175100955 U 52945 06132110861350E U 47698 03132170540550 U 1401 03132170541450 U 1977 03132170541453 U 2500 16132113306750 U 20991 * 18132612537400 R 44771 13132130938800 U 38324 13132130903700 U 42001 * 18132430657603 U 3598 04132110630252 U 27863 Stub total 14 T BANK TOTALS: 355560.00 Scroll total 355560.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04008 3503 * 24132625204600 U 5733242 Stub total 1 T BANK TOTALS: 5733242.00 Scroll total 5733242.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 14 U 15 T Pay Dt total 44771.00 R 6044031 U 6088802.00 T Stub total 1 R 14 U 15.00 T Bank total 44771.00 R 6044031.00 U 6088802.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08022 3504 27132136379201 U 345705 * 27132626200853 U 3640 * 24132625204003 U 755461 * 24132625204002 U 32814 * 24132625204100 U 490929 * 24131475300607 U 1546794 24132135305454 U 120449 27132136383700 U 79296 Stub total 8 T BANK TOTALS: 3375088.00 Scroll total 3375088.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3375088 U 3375088.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3375088.00 U 3375088.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 18010 3505 14132130949700 U 107720 24132135305007 U 421528 21132112110200E U 4749 24132135305928 U 30593 24132175105205 U 43975 01132170065050 U 4653 04132170631550 U 6573 27132116135305 U 39052 20132113605550 U 17534 * 27132616150400 U 641056 03132170482650 U 30058 27132176125100 U 121361 * 15132631516200 R 27472 13132172407750 U 3301 * 27132436300300 U 197000 * 18132612753300 L R 13000 16132131951800L U 36000 05132110772750 L U 52210 19132113543450 U 6045 24132175101220 U 1796237 * 24132255506149 U 198885 24132135305931 U 1404905 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 5203907.00 Scroll total 5203907.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 20 U 22 T Pay Dt total 40472.00 R 5163435 U 5203907.00 T Stub total 2 R 20 U 22.00 T Bank total 40472.00 R 5163435.00 U 5203907.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 15/11/2024 SCROLL NO 1 44011 3506 04132110572170E U 1452 04132110572450 E U 692 04132110572250E U 1799 * 24132615402950 U 298998 * 05132620505000E U 47583 24132115100204 L U 966569 Stub total 6 T BANK TOTALS: 1317093.00 Scroll total 1317093.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1317093 U 1317093.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1317093.00 U 1317093.00 T Bank 04002 NBP G.MARKET PAYMENT DT 14/11/2024 SCROLL NO 1 04002 3719 10132130606802L U 10584 01132140095503 L U 200 19132121037200 U 26314 13132150587803 L R 15000 10132120874400L U 127725 13132172359251 L U 35120 * 17132221329505 U 27440 * 15131210693400 L U 30000 21132120792710 U 24701 18132113490950 L U 40000 19132121033902 U 20755 08132130461362 E U 900 18132120711300 U 8372 16132141263710 E U 3500 16132120859300L U 60800 08132140643900 L U 37660 13132120669500 U 53398 08132130495203 L U 30000 15132120437300L U 9000 21132130617300 U 9522 18132173001851 U 57343 18132173001850 U 87844 21132121024400L U 25000 27132126273000 U 33407 29132180729383L U 4000 27132126262200 U 8461 17132172732150L U 18000 11132120548705 L U 5596 03132160203342L R 700 17132172757551 L U 64234 15132120457208 U 160767 * 20132281246306 L U 61763 13132120674100L U 7400 21132120566700 U 19807 17132172763650 U 41833 19132121025900 U 9912 08132160744488L R 200 02132130078700 L U 20000 19132141471000L U 2550 * 14131210833230 L U 25000 13132150597221 R 200 21132140113319 U 60478 08132130446403L U 30102 20132121053700 U 9618 20132121053600 U 4749 21132130695702 U 69638 13132130907200L U 12200 06132120292400 L U 3155 12132120604600L U 7180 27132126273400 L U 46720 * 19131842690231 U 5789 * 19131842690232 U 60016 24132135301700L U 814445 12132120624700 L U 200000 27132136324400 U 1512 13132130895700 L U 23500 12132130844201L U 60000 06132130357200 L U 47500 14132111861150L U 53815 10132172115651 L U 10000 Stub total 60 T BANK TOTALS: 2745425.00 Scroll total 2745425.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04002 3720 21132172113610L U 32379 * 16132230467855 U 29638 21132130485803L U 114900 * 12132221819001 L U 9364 * 17131335089400L R 440 Stub total 5 T BANK TOTALS: 186721.00 Scroll total 186721.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 60 U 65 T Pay Dt total 16540.00 R 2915606 U 2932146.00 T Stub total 5 R 60 U 65.00 T Bank total 16540.00 R 2915606.00 U 2932146.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 14/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04032 3721 28132125200300 U 2660773 24132125200100 U 140165 24132125200403 U 43438 24132125200402 U 26783 28132125200200 U 4724009 24132125200502 U 7958 24132125200503 U 8783 29132131158212 U 9106 27132126231200 U 3967 29132121500100 U 14651 27132126213300 U 20273 27132136385100 U 293741 Stub total 12 T BANK TOTALS: 7953647.00 Scroll total 7953647.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04032 3722 * 03132230615451 U 2809 * 03132230615460 U 1792 * 03132230614660 U 1512 01132120019445 U 1215 05132140338800L U 80000 19132131203903 R 8750 01132120019403 U 2814 01132120019310 U 5148 01132120019376 U 10433 * 06132230735197 L U 155540 01132140038000 U 1356 01132140038050 U 124 21132141712300 U 2927 * 13132611127428 R 12155 Stub total 14 T BANK TOTALS: 286575.00 Scroll total 286575.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 24 U 26 T Pay Dt total 20905.00 R 8219317 U 8240222.00 T Stub total 2 R 24 U 26.00 T Bank total 20905.00 R 8219317.00 U 8240222.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 14010 3723 27132126279800 U 22303 27132126288500 U 3791 27132186601248 U 43430 Stub total 3 T BANK TOTALS: 69524.00 Scroll total 69524.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 69524 U 69524.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14010 3507 13132120640200 U 17309 11132130742506 L U 10000 * 28131455506600 U 10475339 Stub total 3 T BANK TOTALS: 10502648.00 Scroll total 10502648.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10502648 U 10502648.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 10572172.00 U 10572172.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 18011 3508 * 01132280149500 U 1322 27132126280702 U 122095 Stub total 2 T BANK TOTALS: 123417.00 Scroll total 123417.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 123417 U 123417.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 123417.00 U 123417.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 25/07/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02106 3713 08132130480500 U 20105 08132130480502 U 5114 Stub total 2 T BANK TOTALS: 25219.00 Scroll total 25219.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25219 U 25219.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 02106 3724 16132131835000L U 56000 Stub total 1 T BANK TOTALS: 56000.00 Scroll total 56000.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 56000 U 56000.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 81219.00 U 81219.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 05012 3601 * 20132211208100L U 5500 12132130823504 L U 10000 * 08132433048000L U 12499 * 12131220783501 U 11851 01132140061813E U 295800 12132130849902 U 36741 18132131135512L U 27974 19132131244715 R 19797 * 24132625202201 U 677585 * 27132616132900 U 599810 * 27132616133000 U 206439 27132136320104 U 136194 Stub total 12 T BANK TOTALS: 2040190.00 Scroll total 2040190.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 19797.00 R 2020393 U 2040190.00 T Stub total 1 R 11 U 12.00 T Bank total 19797.00 R 2020393.00 U 2040190.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18012 3725 * 01132610019211 U 2384 * 01132610019206 U 881 24132135301900 U 47507 * 24131335309900 U 664952 Stub total 4 T BANK TOTALS: 715724.00 Scroll total 715724.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 715724 U 715724.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 18012 3602 24132135302703 U 767262 Stub total 1 T BANK TOTALS: 767262.00 Scroll total 767262.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 767262 U 767262.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1482986.00 U 1482986.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 15/11/2024 SCROLL NO 1 02007 3603 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280156700 U 5736 01132140106406 L U 38060 10132140699600L U 19637 20132141648900 E U 27236 24132125205605 U 147748 24132145413800 U 914123 24132115101400 U 768999 12132140850721 L U 21188 Stub total 8 T BANK TOTALS: 1942727.00 Scroll total 1942727.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1942727 U 1942727.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1942727.00 U 1942727.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 05008 3715 10132141782350L U 30000 20132141643003 U 8641 20132141643005 U 10540 17132141302000 L U 14000 * 03132230708651L U 50000 18132120746104 U 12037 21132120111000 U 17261 21132140706900 U 1469 21132120309700 U 18181 20132141648401 U 12522 20132121088710 U 37266 07132120322500 L U 36043 18132120747400 U 14098 21132120310100 U 8051 * 27132236339000E U 392111 17132141274300 L U 14970 27132146413330 U 11167 27132146413275 U 4689 * 24132255506112 U 1461070 24132185608600 U 871120 27132146400590 U 14216 * 24132235302011 U 1500948 27132146408050 U 269462 19132152354200 R 7852 21132120308300 U 307720 Stub total 25 T BANK TOTALS: 5125434.00 Scroll total 5125434.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 24 U 25 T Pay Dt total 7852.00 R 5117582 U 5125434.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05008 3726 19132141445200 U 140541 * 18132520053930 R 15501 20132121069006 U 5824 20132121069000 U 12304 21132120152900 U 16126 21132120166000 U 156088 21132120154000 U 105094 21132120317100 U 12930 * 05132280985159L U 24429 * 01132432113900 U 2321 * 01132432120000 U 517 21132141718800 U 33311 21132141729300 U 19929 21132140774100 U 42436 * 03132610266702 U 8166 * 03132610266700 U 8259 17132141301213 U 28725 17132141301200 U 12876 24132125202700 U 165650 20132121085900 L U 10755 20132121049100 U 6285 01132140018703 U 1025 20132121082700 U 2257 20132121082705 U 2584 07132120316100L U 4687 21132140769108 U 4637 21132140763608 U 28352 27132146402275 U 144979 20132121048400L U 7023 20132121048405 L U 1124 21132120328700L U 32089 Stub total 31 T BANK TOTALS: 1056824.00 Scroll total 1056824.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 30 U 31 T Pay Dt total 15501.00 R 1041323 U 1056824.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05008 3701 04132120171300L U 2768 04132120171400 L U 3998 * 20131382425412 U 25646 04132120153700 L U 13756 20132131322900 R 1803 20132121054800 U 32390 24132125205600 U 154552 * 24132615403157 U 1236790 * 27132616174900 U 25525 Stub total 9 T BANK TOTALS: 1497228.00 Scroll total 1497228.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 1803.00 R 1495425 U 1497228.00 T Stub total 3 R 62 U 65.00 T Bank total 25156.00 R 7654330.00 U 7679486.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 14014 3727 21132140686710 U 31169 21132140683550 U 40497 * 06132232109055L U 73974 21132120312700 U 15574 * 24132275208307 U 508934 27132126237801 U 32050 * 12132231268900L U 31378 18132141332600 L U 81350 27132146402922 U 35936 27132146402790 U 45510 27132146402840 U 28800 27132146402843 U 25042 27132146430005 U 43570 * 02132280261360 U 44440 27132126237200 U 3602 20132141652406 U 7221 Stub total 16 T BANK TOTALS: 1049047.00 Scroll total 1049047.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1049047 U 1049047.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1049047.00 U 1049047.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 15/11/2024 SCROLL NO 1 20403 3702 01132120018011 U 7245 01132120018019 U 7580 27132146402660 U 43889 03132140165611 L U 1937 16132141244900 U 6221 * 03132230582451 U 2125 Stub total 6 T BANK TOTALS: 68997.00 Scroll total 68997.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 68997 U 68997.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 68997.00 U 68997.00 T Bank 02009 HBL 67 J.B PAYMENT DT 14/11/2024 SCROLL NO 1 02009 3728 * 18132250280700 R 41380 * 24132255503221 U 749776 27132156500274 U 25037 24132185602600 U 1113026 24132185801610 U 1015677 24132185606300 U 684482 27132186800490 U 1479 * 24131385888059 U 3033361 27132186807958 U 9475 24132185606400 U 55330 17132151041400L R 35640 Stub total 11 T BANK TOTALS: 6764663.00 Scroll total 6764663.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 77020.00 R 6687643 U 6764663.00 T Stub total 2 R 9 U 11.00 T Bank total 77020.00 R 6687643.00 U 6764663.00 T Bank 04005 NBP 64 J.B PAYMENT DT 14/11/2024 SCROLL NO 1 04005 3729 20132152435300 R 16024 20132152471400 R 48472 20132152396500L R 7222 19132131217800 R 24348 19132152215500 R 7597 19132152216200 R 5268 19132180912128 R 6658 19132180912600 R 35303 11132181175650L R 2477 09132181096104 L R 10806 09132181096107L R 2681 * 17132250044200 L R 25000 14132150613712 R 21129 21132150410000 R 366445 20132152421300 R 7677 21132181104300 R 19586 * 20132452040800 U 38796 13132150590300 R 22007 11132150481324 R 7899 16132180764426 R 31228 17132151025400 R 2081 * 27132256582821 U 3109 21132150403900L R 756346 12132181183000 L R 17618 10132150471600 R 18370 24132155500855 U 1130988 09132150393609L R 872 20132181008208 R 3404 17132151057800L R 30370 20132141552312 U 5159 Stub total 30 T BANK TOTALS: 2674940.00 Scroll total 2674940.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 4 U 30 T Pay Dt total 1496888.00 R 1178052 U 2674940.00 T Stub total 26 R 4 U 30.00 T Bank total 1496888.00 R 1178052.00 U 2674940.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08031 3703 18132156024700 R 16368 12132181178506 E R 140 13132150606109 R 516 15132180161909 R 2112 01132150039746 R 5311 01132150039773 R 7556 01132150033327 R 124 01132150039650 R 6825 15132180160437 R 16250 19132152313600 E R 19895 27132186601268 U 4979 01132150030137 R 2433 01132150019200 R 4633 01132150027000 R 4813 01132150024800 R 650 09132181095971 L R 23530 19132180918400 R 34308 09132181098056 R 3283 24132155501316 U 1021029 Stub total 19 T BANK TOTALS: 1174755.00 Scroll total 1174755.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 2 U 19 T Pay Dt total 148747.00 R 1026008 U 1174755.00 T Stub total 17 R 2 U 19.00 T Bank total 148747.00 R 1026008.00 U 1174755.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 15/11/2024 SCROLL NO 1 20016 3704 * 03131311167200 U 1130 * 03131311167201 U 1029 * 03131311167405 U 1294 * 03131311167500 U 848 * 03131311167813 U 1496 Stub total 5 T BANK TOTALS: 5797.00 Scroll total 5797.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5797 U 5797.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5797.00 U 5797.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 16/10/2024 SCROLL NO 1 23009 3714 20132161766400L R 44617 20132161760410 L R 44255 20132161759810L R 124 20132161760300 L R 7745 25132161550900 U 6780 25132161551204 U 5220 25132161537800 U 946 25132161554701 U 14027 Stub total 8 T BANK TOTALS: 123714.00 Scroll total 123714.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 4 U 8 T Pay Dt total 96741.00 R 26973 U 123714.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 23009 3705 27132186613508 U 14594 Stub total 1 T BANK TOTALS: 14594.00 Scroll total 14594.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14594 U 14594.00 T Stub total 4 R 5 U 9.00 T Bank total 96741.00 R 41567.00 U 138308.00 T Bank 04022 NBP 41 J.B PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/11/2024 SCROLL NO 1 04022 3716 24132165603038 U 785522 * 27132296585140 U 51159 27132166603016 U 13018 29132160338548 U 23405 29132160338538 U 38228 Stub total 5 T BANK TOTALS: 911332.00 Scroll total 911332.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 911332 U 911332.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04022 3730 20132181039103L R 7660 21132180368288 R 2861 21132180370501 R 16677 21132160303010 R 3871 27132166603066 U 10392 29132160338592 U 35904 29132160338596 U 5505 03132180364800 R 48246 Stub total 8 T BANK TOTALS: 131116.00 Scroll total 131116.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 3 U 8 T Pay Dt total 79315.00 R 51801 U 131116.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04022 3706 * 29132297505335 U 74632 27132186605711 U 46703 29132160364798 U 15587 * 29132297505322 U 127342 Stub total 4 T BANK TOTALS: 264264.00 Scroll total 264264.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 264264 U 264264.00 T Stub total 5 R 12 U 17.00 T Bank total 79315.00 R 1227397.00 U 1306712.00 T Bank 04044 NBP 71 J.B PAYMENT DT 13/11/2024 SCROLL NO 1 04044 3717 16132161369631 R 10818 14132161282233 R 38785 14132161225565 R 12968 14132161231755 R 5675 14132161231750 R 7223 16132180768302 L R 22500 29132161351311 U 42311 19132180961300 R 3160 27132186600030L U 69306 Stub total 9 T BANK TOTALS: 212746.00 Scroll total 212746.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 2 U 9 T Pay Dt total 101129.00 R 111617 U 212746.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04044 3731 16132161368920 R 13887 * 24132255506184 E U 172567 Stub total 2 T BANK TOTALS: 186454.00 Scroll total 186454.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 13887.00 R 172567 U 186454.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04044 3707 15132161337200L R 2253 16132161364820 R 16548 16132161368500 R 5537 07132160603905 R 3849 11132160918367L R 10308 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 38495.00 Scroll total 38495.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 38495.00 R 0 U 38495.00 T Stub total 13 R 3 U 16.00 T Bank total 153511.00 R 284184.00 U 437695.00 T Bank 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD PAYMENT DT 13/11/2024 SCROLL NO 1 04045 3718 08132180702809 R 28058 * 29131643121301 U 35050 29132180726719 U 84134 Stub total 3 T BANK TOTALS: 147242.00 Scroll total 147242.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 28058.00 R 119184 U 147242.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04045 3732 21132180657604 R 26346 21132180690750 R 32324 08132180726300L R 18772 * 10131640649404 L R 12813 21132180726724 R 12275 29132180729380 U 42782 08132180704400L R 20000 Stub total 7 T BANK TOTALS: 165312.00 Scroll total 165312.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 1 U 7 T Pay Dt total 122530.00 R 42782 U 165312.00 T Stub total 7 R 3 U 10.00 T Bank total 150588.00 R 161966.00 U 312554.00 T Bank 05015 UBL 74 J.B PAYMENT DT 14/11/2024 SCROLL NO 1 05015 3734 18132180895400E R 80000 20151718286306 U U 29500 20151758499501U U 1157 21132161341450 R 31146 21132161368918 R 31694 01132160091505 L R 2389 12132181192500L R 18866 Stub total 7 T BANK TOTALS: 194752.00 Scroll total 194752.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 2 U 7 T Pay Dt total 164095.00 R 30657 U 194752.00 T Stub total 5 R 2 U 7.00 T Bank total 164095.00 R 30657.00 U 194752.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 14030 3733 * 24132255505832 U 2065660 Stub total 1 T BANK TOTALS: 2065660.00 Scroll total 2065660.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2065660 U 2065660.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14030 3708 19132161642400L R 20000 * 24132255506165 U 3252720 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3272720.00 Scroll total 3272720.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 20000.00 R 3252720 U 3272720.00 T Stub total 1 R 2 U 3.00 T Bank total 20000.00 R 5318380.00 U 5338380.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20410 3709 15132161343300 R 5833 27132166600151 U 44733 Stub total 2 T BANK TOTALS: 50566.00 Scroll total 50566.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 5833.00 R 44733 U 50566.00 T Stub total 1 R 1 U 2.00 T Bank total 5833.00 R 44733.00 U 50566.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 15/11/2024 SCROLL NO 1 20612 3710 * 08133170516000L U 5341 12132160966123 L R 4946 12132160963000L R 16529 11132160914300 L R 17000 Stub total 4 T BANK TOTALS: 43816.00 Scroll total 43816.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 38475.00 R 5341 U 43816.00 T Stub total 3 R 1 U 4.00 T Bank total 38475.00 R 5341.00 U 43816.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 05009 3711 20132113601955 U 5468 20132113602150 U 5509 16132131898800L U 32000 17132113385550 U 8584 15132172566450 U 29106 13132130896700 L U 20000 15132172583250L U 35230 15132113253950 L U 3600 * 04132610327011L U 8556 04132170630850 U 1363 * 08132612012630L R 53000 * 04132432522500 U 1968 20132173201950L U 85000 17132132202800 L U 10325 07132171541950L U 59662 * 06132620626300 L U 25000 * 24132625204609 U 301061 24132115105021 U 391263 * 27132436302203 U 98681 27132116134045 U 35656 27132176124910 U 85815 * 08132612017700 R 14376 Stub total 22 T BANK TOTALS: 1311047.00 Scroll total 1311223.00 T DIFFERENCE: 176.00 2.00 Stub total 2 R 20 U 22 T Pay Dt total 67376.00 R 1243847 U 1311223.00 T Stub total 2 R 20 U 22.00 T Bank total 67376.00 R 1243847.00 U 1311223.00 T Bank 02034 HBL 79 J.B PAYMENT DT 15/11/2024 SCROLL NO 1 02034 3712 17132161456218 R 2785 17132161467900 R 5632 18132161632200L R 25450 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 33867.00 Scroll total 33867.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 33867.00 R 0 U 33867.00 T Stub total 3 R 0 U 3.00 T Bank total 33867.00 R 0.00 U 33867.00 T D i v i s i o n a l T o t a Stub total 103 R 198 U 301 T Gen. total 2700097.00 R 5646705.00 U 8346802.00 T Stub total 83 U 118.00 T Ind. total 64785971.00 U 64785971.00 T Stub total U 0 T W/E total U T Stub total 6 U 6.00 T Unid. total 57630.00 U 57630.00 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 103 R 322 U 425 T Div. total 2700097.00 R 70490306.00 U 73190403.00 T Collected on be Own divis Other Divis Stub tota 335 90 Amount to 33192276.0 39998127.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 77 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 15/11/2024 SCROLL NO 1 05029 4001 13132231557854L U 7000 07132270782200 L U 1889 08132270840300L U 55683 13132221917700 U 12721 13132221917708 U 27537 13132210743502 L U 18000 08132221597700L U 8860 19132281078400 L U 6221 14132280816606 U 25201 36132210000154 E U 12000 29132297507080E U 9600 05132270219100 L U 42565 27132256583250L U 24766 09132231312051 E U 2900 16132222048800L U 6837 11132251622100 E R 200 17132292867700L R 200 08132270834950 E U 200 24132275208341 U 902663 24132275202607 U 534533 17132241797900L U 200 11132240540900 L U 24080 01132212053100L U 5621 01132290100700 L R 200 17132282375700L U 200 * 24131235305625 U 472699 13132271331650L U 200 * 24136345402508 U 1586033 Stub total 28 T BANK TOTALS: 3788809.00 Scroll total 3788809.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 25 U 28 T Pay Dt total 600.00 R 3788209 U 3788809.00 T Stub total 3 R 25 U 28.00 T Bank total 600.00 R 3788209.00 U 3788809.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08009 4002 11132271155253L U 7769 26132270025706 E U 19880 20132281245601L U 8378 02132240075213 U 38723 27132276200499 U 41614 24132265200704 U 112474 * 27132186850250 U 48283 27132246494700 U 188833 27132246494800 U 1248 * 27132156520900 U 25872 24132215103400 U 36982 * 24132155500856 U 34701 * 24132155500833 U 28857 04132211288804 U 3038 04132211288805 U 3205 19132270445423 U 2748 11132221920205 U 51808 02132240068904 U 54074 24132215102971 U 223481 24132215102972 U 1292794 24132255503705 U 7861151 13132210759700 U 18070 17132220545619L U 75304 13132210759500 U 61848 Stub total 24 T BANK TOTALS: 10241135.00 Scroll total 10241135.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 10241135 U 10241135.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 10241135.00 U 10241135.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04016 4004 02132240069601 U 2220 02132240069604 U 4269 19132241211401 U 75163 18132270409952 U 37703 21132210174500 U 13402 12132221840807 L U 16226 27132276202531E U 125381 * 27132186600098 U 41674 Stub total 8 T BANK TOTALS: 316038.00 Scroll total 316038.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 316038 U 316038.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 316038.00 U 316038.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 14021 4005 01132212040300 U 16854 03132212236000 U 12437 27132216182520 U 315159 27132216162700 U 154814 27132266200132 U 360445 27132266200166 U 316285 27132246489400 U 29207 27132246404010 U 253630 * 28132615403160 U 3275942 24132225206620 U 21455 24132275208205 U 1160790 24132215100800 U 1090061 27132216162805 U 1512 27132216162807 U 1512 14132210824805L U 19000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 7029103.00 Scroll total 7029103.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 7029103 U 7029103.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 7029103.00 U 7029103.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 18004 4012 21132210256100 U 22862 11132261075400 L U 15477 24132215103355 U 415787 15132210835610 U 10784 21132210086600 U 1494 24132215103216 U 844419 21132221770900 U 131964 06132221332801 L U 6000 21132210825100 U 1147 14132271447150 L U 50705 24132215105004 U 878062 27132216109162 U 2029 21132222031516L U 111912 18132211064509 U 582 21132220181200L U 1512 14132271406050 L U 1548 19132281103000L U 16029 14132271486650 U 34590 20132270473700L U 10000 18132211064508 U 393 21132210688300 U 75523 21132221844700 U 21770 27132226268800 U 6168 07132221500202 L U 124810 24132285803215 U 403448 Stub total 25 T BANK TOTALS: 3189015.00 Scroll total 3189015.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18004 4013 08132270826300E U 30000 20132270479600 L U 50000 20132211222900 U 30332 21132270319807 U 18719 21132220172300 U 1512 08132221564614 L U 20000 20132232248551 U 17955 24132225403500 L U 60006 18132281033109L U 30500 17132282213806 U 1686 08132270825450L U 17825 06132270630450 L R 53300 18132211064500 U 7363 08132210358000 L U 16662 09132271043600L U 7295 21132210623200 U 19620 27132216109300 U 223443 27132216185300 U 46256 27132216109000 U 318463 24132215104005 U 1220248 27132216105600 U 421567 27132276200008 U 53574 27132226200324 U 614363 24132215103157 U 553689 27132216128412 U 20157 Stub total 25 T BANK TOTALS: 3854535.00 Scroll total 3854535.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18004 4014 21132261288000L U 31500 14132262163600 L U 40000 19132281091900 U 4463 14132262195300 U 27673 21132220181600 U 149288 24132215103219 U 255881 18132211050600 U 6968 21132220187200 U 58536 12132252220213E R 13747 21132220059900 U 114341 18132211064507 U 8065 24132255505706 U 527392 04132220384300E U 52436 10132221715600 L U 25000 * 19132141450874 U 94989 24132275202606 U 1125263 20132221655001L U 15904 01132231599454 U 102290 03132270367300L R 19665 11132261065204 L U 100 27132276200773 U 326652 Stub total 21 T BANK TOTALS: 3000153.00 Scroll total 3000153.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 68 U 71 T Pay Dt total 86712.00 R 9956991 U 10043703.00 T Stub total 3 R 68 U 71.00 T Bank total 86712.00 R 9956991.00 U 10043703.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 44006 4006 27132216183725 U 13388 27132246484200 U 50244 24132225204100 U 195492 * 27131236303900 U 360093 24132275202624 U 407207 24132275208370 U 841100 24132275201625 U 887408 * 24131255510215 U 1788330 24132275208332 U 2939594 24132215103172 U 1478122 24132275202608 U 257915 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 9218893.00 Scroll total 9218893.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 9218893 U 9218893.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 9218893.00 U 9218893.00 T Bank 02020 HBL GULBERA PAYMENT DT 15/11/2024 SCROLL NO 1 02020 4007 02132262336556 U 18924 03132230582251 U 7956 03132262362551 U 9060 * 27133421439604 U 332737 * 24132145410400 U 175942 Stub total 5 T BANK TOTALS: 544619.00 Scroll total 544619.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 544619 U 544619.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 544619.00 U 544619.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 14/11/2024 SCROLL NO 1 02021 4015 20132263226351L U 140112 * 18131220197100 U 50766 * 24132455504410 U 46807 05132262491951 L U 65000 * 27131236333814 U 5605 * 19131210218401 U 14251 24132255503520 U 2429297 Stub total 7 T BANK TOTALS: 2751838.00 Scroll total 2751838.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2751838 U 2751838.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2751838.00 U 2751838.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 15/11/2024 SCROLL NO 1 05031 4008 16132262678051L U 14819 02132262327751 U 7966 02132262327757 U 6028 * 18131220229500 U 7898 * 19131210226300 U 11758 18132221423100 L U 33561 02132270203950 U 1584 24132215103223 U 1142174 24132225203718 U 93453 24132265306945 U 431526 Stub total 10 T BANK TOTALS: 1750767.00 Scroll total 1750767.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1750767 U 1750767.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1750767.00 U 1750767.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08027 4009 * 24131385802000 U 399972 * 12132140845900 L U 72376 * 14131210802310 U 129972 13132231511951 L U 15000 * 20132141561705L U 21131 * 24131385802103 U 28828 * 20132141542300L U 20637 * 20132141542400 L U 17530 * 14132141121613L U 21159 * 11132140759200 L U 9100 * 24132145403670 U 602715 * 24131385888011 U 129327 * 19132121009600 U 20446 * 13132120672805 L U 50000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 1537593.00 Scroll total 1538193.00 T DIFFERENCE: 600.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1538193 U 1538193.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1538193.00 U 1538193.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20504 4016 10132291801600L R 14846 04132262411551 U 8000 * 17131210069900L U 6500 17132263019061 U 14155 01132260512851 U 426 * 19131210191004 L U 27000 * 18131210090600 U 12924 01132260520560 U 1777 01132260520751 U 1321 01132260520754 U 1363 01132260520651 U 3954 18132221419700 U 9596 18132221419800 U 10198 01132260541156 U 126 01132260541051 U 133 01132260541151 U 1781 * 15132172614551 U 4087 * 19132141476605 U 2407 * 19131230435631L U 11911 18132270409509 L U 17114 27132266628951 U 2962 Stub total 21 T BANK TOTALS: 152581.00 Scroll total 152581.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 20 U 21 T Pay Dt total 14846.00 R 137735 U 152581.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20504 4017 * 18131210158700L U 15189 03132230597551 U 1114 15132262597151L U 25000 * 19131210225100 U 6511 * 21132140131720 U 16820 * 19131210232902 U 9701 21132233301051 U 12479 * 21132120485300 U 2843 * 18131210121300 U 3402 01132260557551 U 2740 01132260557651 U 2915 21132233303251 U 1580 18132263113959 U 5218 18132263114054 U 5770 * 20132141596300 U 13623 * 18131210124600 L U 15000 01132220359500L U 18023 01132220352600 L U 19836 21132263334151L U 10000 21132263337351 U 22249 04132262420766L U 19653 19132240928717 U 16998 15132241257904L U 33707 * 18132131187900 U 14475 19132221562704E U 8155 18132221496000 L U 24000 * 27131236304701 U 1311 * 20132141603302 L U 24651 * 16131230307841L U 4300 18132263113851 U 6369 * 16131230308151L U 20880 Stub total 31 T BANK TOTALS: 384512.00 Scroll total 384512.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 384512 U 384512.00 T Stub total 1 R 51 U 52.00 T Bank total 14846.00 R 522247.00 U 537093.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 13/11/2024 SCROLL NO 1 20505 4018 27132266350370 U 2987 * 21132172105940 U 5243 * 18131220198300 U 10156 * 18131220198400 U 5739 * 17131210051100 U 4548 * 19131210214400 U 12376 18132263139451 U 12337 13132221911100 L U 12000 * 17131210068000 U 6490 20132232302851 U 9008 20132232302861L U 27100 13132221868604 U 5355 * 21132141718300 U 6262 20132219022100 L U 29386 * 17131830875281E U 21504 19132263179751 U 7214 17132282297600 U 5104 18132221512600 U 10401 * 18131210133001L U 10000 18132280998404 U 16100 * 19132161691614 R 13240 Stub total 21 T BANK TOTALS: 232550.00 Scroll total 232550.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 20 U 21 T Pay Dt total 13240.00 R 219310 U 232550.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 20505 4019 * 19131230436275 U 11351 * 13132141068412 L U 12500 * 21132140978800 U 11454 10132260998156 U 1025 10132260998155L U 1060 20132221728000 L U 4766 20132221727902 U 3420 * 21131217100170 U 9679 * 21131217100280 U 3378 20132232259151 L U 144 20132232259360L U 3404 * 05132140319950 L U 17602 * 19132141437407L U 20000 02132262331850 U 2149 * 14132130953328L U 17000 * 19132141423800 L U 12615 15132262583561 U 20790 15132262583658 U 47797 15132262583651L U 48885 * 21132120160500 U 16343 20132221698100 U 8174 * 12132140825513 L U 15000 * 10132140697300L U 7000 * 20131221425800 U 20436 20132211213700 U 6359 20132263276151 L U 13155 20132281251404 U 11135 * 08132140564900 L U 4910 19132211171200 U 1360 19132211171204 U 2957 * 09131220554601L U 2300 19132281057701 U 1312 19132281057704 U 1181 * 06131230895436 L U 24559 20132281249600 U 14862 * 15132141154700 U 23897 27132266349150 U 19911 Stub total 37 T BANK TOTALS: 443870.00 Scroll total 443870.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 443870 U 443870.00 T Stub total 1 R 57 U 58.00 T Bank total 13240.00 R 663180.00 U 676420.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 02022 4010 24132255506079 U 395983 Stub total 1 T BANK TOTALS: 395983.00 Scroll total 395983.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 395983 U 395983.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 395983.00 U 395983.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 14/11/2024 SCROLL NO 1 04066 4020 20132253028000L R 15000 29132257507260 U 77009 29132257500290 U 87564 24132255503531 U 1309344 Stub total 4 T BANK TOTALS: 1488917.00 Scroll total 1488917.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 15000.00 R 1473917 U 1488917.00 T Stub total 1 R 3 U 4.00 T Bank total 15000.00 R 1473917.00 U 1488917.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14006 4021 * 01131230015731 U 5400 11132235156500 L U 14071 01132260544151 U 7375 01132260501351 U 6389 01132260501251 U 34003 * 01132450122900 R 1845 * 01132450122650 R 1562 * 21132120280710 U 35791 01132260521550 U 1461 * 12132140824600 L U 8737 24132255503500 U 2335873 04132262438353 E U 6653 04132262438350E U 7467 04132262438351 E U 7773 27132266344960 U 219914 * 24132135303900 U 1690119 27132236318990 U 86346 27132236318980 U 290333 Stub total 18 T BANK TOTALS: 4761112.00 Scroll total 4761112.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 16 U 18 T Pay Dt total 3407.00 R 4757705 U 4761112.00 T Stub total 2 R 16 U 18.00 T Bank total 3407.00 R 4757705.00 U 4761112.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 23003 4011 02132240061500 U 9037 18132241479600 U 13219 02132240061502 U 7224 Stub total 3 T BANK TOTALS: 5892256.00 Scroll total 29480.00 T DIFFERENCE: -5,862,776.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 29480 U 29480.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 29480.00 U 29480.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 14/11/2024 SCROLL NO 1 02016 4022 20132293157200 R 31085 09132291150100 L R 22443 20132293098900L R 20000 19132292891700 L R 35690 16132292824206L R 4000 29132297504480 U 96703 29132297504076 U 114226 18132292788500 R 8683 19132292985420 R 3936 Stub total 9 T BANK TOTALS: 336766.00 Scroll total 336766.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 2 U 9 T Pay Dt total 125837.00 R 210929 U 336766.00 T Stub total 7 R 2 U 9.00 T Bank total 125837.00 R 210929.00 U 336766.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 13/11/2024 SCROLL NO 1 20507 4023 19132293033300 R 14128 18132292812200 R 19058 18132292800900 R 3113 20132293168300 R 2275 16132292848609L R 8510 20132293086800 L R 13000 19132292921603L R 6600 09132292010819 L R 1401 Stub total 8 T BANK TOTALS: 68085.00 Scroll total 68085.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 68085.00 R 0 U 68085.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20507 4024 20132293137600 R 10139 17132292872500 L R 7238 09132291082800L R 5720 13132292655009 R 9390 09132292175306L R 10500 12132292589449 L R 6000 Stub total 6 T BANK TOTALS: 48987.00 Scroll total 48987.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 0 U 6 T Pay Dt total 48987.00 R 0 U 48987.00 T Stub total 14 R 0 U 14.00 T Bank total 117072.00 R 0.00 U 117072.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 32 R 228 U 260 T Gen. total 376714.00 R 4498168.00 U 4874882.00 T Stub total 55 U 92.00 T Ind. total 50691059.00 U 50691059.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 32 R 320 U 352 T Div. total 376714.00 R 55189227.00 U 55565941.00 T Collected on be Own divis Other Divis Stub tota 268 84 Amount to 43356940.0 12209001.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 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 15/11/2024 SCROLL NO 1 04024 4301 24132375700554 U 1726200 19132310344570 U 1731 17132310311590 U 31660 24132375700559 U 18302 24132315101009 U 170651 24132315101007 U 65714 19132310329012 U 7502 19132310329011 U 7502 Stub total 8 T BANK TOTALS: 2029262.00 Scroll total 2029262.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 2029262 U 2029262.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 2029262.00 U 2029262.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 05051 4302 09132310204020L R 19005 13132371316481 R 21086 18132310315779 R 29576 12132310247300 L U 19066 18132310317432 U 32504 04132310111575 L R 8000 18132310317600 U 18168 13132371324936 R 5882 17132310311480L U 17442 17132310311481 L R 23921 24132325201905 U 106293 27132316133671 U 61175 27132316133660 U 83410 Stub total 13 T BANK TOTALS: 445528.00 Scroll total 445528.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 7 U 13 T Pay Dt total 107470.00 R 338058 U 445528.00 T Stub total 6 R 7 U 13.00 T Bank total 107470.00 R 338058.00 U 445528.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 14026 4303 02132320116200L R 32289 19132371945531 U 24630 24132375501700 U 1982258 24132375501600 U 3190994 * 24131725701100 U 2010175 24132315102155 U 694444 Stub total 6 T BANK TOTALS: 7934790.00 Scroll total 7934790.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 32289.00 R 7902501 U 7934790.00 T Stub total 1 R 5 U 6.00 T Bank total 32289.00 R 7902501.00 U 7934790.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 15/11/2024 SCROLL NO 1 44013 4304 20132362210711 R 45845 13132310260920 U 2872 Stub total 2 T BANK TOTALS: 48717.00 Scroll total 48717.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 45845.00 R 2872 U 48717.00 T Stub total 1 R 1 U 2.00 T Bank total 45845.00 R 2872.00 U 48717.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 14/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02047 4330 24132325201703 U 280420 24132325201710 U 164350 Stub total 2 T BANK TOTALS: 444770.00 Scroll total 444770.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 444770 U 444770.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 444770.00 U 444770.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 02072 4305 24132375701350 U 168540 16132321736202 L R 7212 15132321605102 R 5492 29132321782502 L U 112000 29132322059317L U 2000 19132362135903 E R 200 Stub total 6 T BANK TOTALS: 295444.00 Scroll total 295444.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 3 U 6 T Pay Dt total 12904.00 R 282540 U 295444.00 T Stub total 3 R 3 U 6.00 T Bank total 12904.00 R 282540.00 U 295444.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 15/11/2024 SCROLL NO 1 04037 4306 19132362168349 R 104 29132322190807 U 28091 29132361393300 U 33170 Stub total 3 T BANK TOTALS: 61365.00 Scroll total 61365.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 104.00 R 61261 U 61365.00 T Stub total 1 R 2 U 3.00 T Bank total 104.00 R 61261.00 U 61365.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 14/11/2024 SCROLL NO 1 05068 4327 24132325201502 U 24036 24132325201700 U 380214 20132322052900 R 22281 19132321975100 R 3486 19132322033701 R 2938 19132322033700 R 8076 19132321978800E R 5545 15132321659101 R 17549 13132321494300L R 5500 19132321983604 R 17738 19132321999502 R 5127 19132322003500 R 6354 16132321745200 R 5625 29132361460504 U 47719 15132321658602 R 8626 24132325201500 U 847620 20132322104600 R 18330 19132362121300 R 20476 Stub total 18 T BANK TOTALS: 1447240.00 Scroll total 1447240.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 4 U 18 T Pay Dt total 147651.00 R 1299589 U 1447240.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05068 4307 29132362148721 U 36539 29132362148709 U 45219 17132321828800 R 13980 17132361432501 R 1678 27132366602106 U 1180 15132321655100 R 42611 19132322038604 R 8159 19132362146700 R 5339 15132361204403L R 6457 20132322104508 R 3280 29132321741000 U 75088 17132321846901 R 11980 19132322017009L R 6150 19132362130602 R 1398 19132321994401 R 1894 27132326251290 U 29195 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362235203 R 2738 16132321745701 R 6784 Stub total 18 T BANK TOTALS: 299669.00 Scroll total 299669.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 5 U 18 T Pay Dt total 112448.00 R 187221 U 299669.00 T Stub total 27 R 9 U 36.00 T Bank total 260099.00 R 1486810.00 U 1746909.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 13/11/2024 SCROLL NO 1 05069 4326 27132326250540 U 34747 27132326250390 U 18260 Stub total 2 T BANK TOTALS: 53007.00 Scroll total 53007.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 53007 U 53007.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05069 4328 21132320256604 R 2146 02132320115619 L R 2829 02132320165600L R 5869 Stub total 3 T BANK TOTALS: 10844.00 Scroll total 10844.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 10844.00 R 0 U 10844.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05069 4308 * 28132535500900 U 4615260 * 24132535300055 U 2535 24132325201100 U 242575 * 29132537306400 U 10384 * 29132537311100 U 37394 29132320291306 U 105255 29132320390003 U 140785 Stub total 7 T BANK TOTALS: 5154188.00 Scroll total 5154188.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 5154188 U 5154188.00 T Stub total 3 R 9 U 12.00 T Bank total 10844.00 R 5207195.00 U 5218039.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 14/11/2024 SCROLL NO 1 05072 4329 18132321942700 R 12739 18132321952100 R 29668 18132321916000 R 6968 Stub total 3 T BANK TOTALS: 49375.00 Scroll total 49375.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 49375.00 R 0 U 49375.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05072 4309 18132321938600 R 13417 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 13417.00 Scroll total 13417.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 13417.00 R 0 U 13417.00 T Stub total 4 R 0 U 4.00 T Bank total 62792.00 R 0.00 U 62792.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 15/11/2024 SCROLL NO 1 04038 4310 29132360003205 U 35104 Stub total 1 T BANK TOTALS: 35104.00 Scroll total 35104.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35104 U 35104.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 35104.00 U 35104.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 15/11/2024 SCROLL NO 1 04042 4311 27132366600812 U 58788 Stub total 1 T BANK TOTALS: 58788.00 Scroll total 58788.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58788 U 58788.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 58788.00 U 58788.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 14/11/2024 SCROLL NO 1 05040 4323 15132361237300 R 13326 29132361202500 U 8862 29132361228900 U 21074 Stub total 3 T BANK TOTALS: 43262.00 Scroll total 43262.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 13326.00 R 29936 U 43262.00 T Stub total 1 R 2 U 3.00 T Bank total 13326.00 R 29936.00 U 43262.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 14/11/2024 SCROLL NO 1 05061 4324 09132360716510L R 3280 Stub total 1 T BANK TOTALS: 3280.00 Scroll total 3280.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 3280.00 R 0 U 3280.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05061 4312 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132361072303L R 5417 09132360748600 L R 49563 29132361393301 U 67661 Stub total 3 T BANK TOTALS: 122641.00 Scroll total 122641.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 54980.00 R 67661 U 122641.00 T Stub total 3 R 1 U 4.00 T Bank total 58260.00 R 67661.00 U 125921.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 14/11/2024 SCROLL NO 1 44010 4325 20132362236905 R 14185 27132366600153 U 87534 Stub total 2 T BANK TOTALS: 101719.00 Scroll total 101719.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 14185.00 R 87534 U 101719.00 T Stub total 1 R 1 U 2.00 T Bank total 14185.00 R 87534.00 U 101719.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 14/11/2024 SCROLL NO 1 02071 4321 * 24132535300065 U 1137265 Stub total 1 T BANK TOTALS: 1137265.00 Scroll total 1137265.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1137265 U 1137265.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02071 4313 13132361050600L R 13058 20132372034833 U 2263 Stub total 2 T BANK TOTALS: 15321.00 Scroll total 15321.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 13058.00 R 2263 U 15321.00 T Stub total 1 R 2 U 3.00 T Bank total 13058.00 R 1139528.00 U 1152586.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 14/11/2024 SCROLL NO 1 02105 4322 08132370811481E R 39931 Stub total 1 T BANK TOTALS: 39931.00 Scroll total 39931.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 39931.00 R 0 U 39931.00 T Stub total 1 R 0 U 1.00 T Bank total 39931.00 R 0.00 U 39931.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 04025 4314 * 13131440924900 R 2958 20132310351880 R 21986 Stub total 2 T BANK TOTALS: 24944.00 Scroll total 24944.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 24944.00 R 0 U 24944.00 T Stub total 2 R 0 U 2.00 T Bank total 24944.00 R 0.00 U 24944.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 08011 4315 27132376702190 U 36124 13132310256240 U 8590 13132310256241 U 7173 18132371834435 L U 10713 27132376702090 U 12756 16132310290290 R 2110 24132325202402 U 751637 Stub total 7 T BANK TOTALS: 829103.00 Scroll total 829103.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08011 4316 27132316133730 U 28084 Stub total 1 T BANK TOTALS: 28084.00 Scroll total 28084.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 2110.00 R 855077 U 857187.00 T Stub total 1 R 7 U 8.00 T Bank total 2110.00 R 855077.00 U 857187.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 15002 4317 12132321335801L R 7379 12132310242490 L U 26293 Stub total 2 T BANK TOTALS: 33672.00 Scroll total 33672.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 7379.00 R 26293 U 33672.00 T Stub total 1 R 1 U 2.00 T Bank total 7379.00 R 26293.00 U 33672.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20605 4318 10132310216676L U 36000 Stub total 1 T BANK TOTALS: 36000.00 Scroll total 36000.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20605 4319 18132310325354L U 15388 11132371115233 L R 14508 10132310215421L U 6636 18132310318330 U 3550 19132371943631 U 5887 19132362162709 E R 12856 10132310226373 U 2058 18132371816081 L R 2873 10132310223472L U 6500 13132310255611 U 13563 16132310292900L U 5606 * 18132520052180 R 24585 * 18132520052335 R 4402 11132371155781 L R 21240 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 139652.00 Scroll total 139652.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 9 U 15 T Pay Dt total 80464.00 R 95188 U 175652.00 T Stub total 6 R 9 U 15.00 T Bank total 80464.00 R 95188.00 U 175652.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 15/11/2024 SCROLL NO 1 20618 4320 02132371168402 R 1412 02132371166501 R 1816 02132371165500 R 3212 02132371165502 R 3400 02132371171700 R 13911 Stub total 5 T BANK TOTALS: 23751.00 Scroll total 23751.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 23751.00 R 0 U 23751.00 T Stub total 5 R 0 U 5.00 T Bank total 23751.00 R 0.00 U 23751.00 T D i v i s i o n a l T o t a Stub total 68 R 24 U 92 T Gen. total 809755.00 R 313297.00 U 1123052.00 T Stub total 33 U 47.00 T Ind. total 19837081.00 U 19837081.00 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 68 R 71 U 139 T Div. total 809755.00 R 20150378.00 U 20960133.00 T Collected on be Own divis Other Divis Stub tota 130 9 Amount to 13115175.0 7844958.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 15/11/2024 SCROLL NO 1 02053 5001 * 27131846414608 U 208855 * 24131385807931 U 1212379 * 24131455506006 U 3388161 * 24131535309453 U 3230067 27132416100885 U 129478 * 27131216100007 U 162790 * 28132255505649 U 1681689 * 24131395102195 U 2912566 * 24131475303400 U 3770904 * 24131395102207 U 953472 * 27131846414609 U 123798 Stub total 11 T BANK TOTALS: 17774159.00 Scroll total 17774159.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 17774159 U 17774159.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 17774159.00 U 17774159.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 15/11/2024 SCROLL NO 1 05001 5002 16132458108400L U 9000 * 03132170566551 U 832 * 03132170566552 U 1311 * 03132170566550 U 914 10132471336000L U 23844 * 24131845409500 U 777366 27132416101173 U 69654 * 18131392032600 L U 20000 Stub total 8 T BANK TOTALS: 902921.00 Scroll total 902921.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 902921 U 902921.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 902921.00 U 902921.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 14/11/2024 SCROLL NO 1 08001 5026 * 27132616128100 U 29336 27132416100234 U 65338 27132416109863 U 180882 * 01131390070200 U 9844 * 01131390070203 U 1011 27132416100646 U 280946 27132416100334 U 4016 09132411037435 L U 92521 * 27131456521800 U 91506 Stub total 9 T BANK TOTALS: 755400.00 Scroll total 755400.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 755400 U 755400.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08001 5003 * 02131312900084 U 13867 Stub total 1 T BANK TOTALS: 13867.00 Scroll total 13867.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13867 U 13867.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 769267.00 U 769267.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 15/11/2024 SCROLL NO 1 08029 5004 * 01132240045403 U 6700 * 04131310000516 U 6281 * 01131821651403 U 2203 18132411899407 L U 9892 19132411944300 U 27835 * 18131392030805 U 6305 * 24131325202504 U 213147 01132450126909 U 996 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131320038500 U 11918 * 01131320038502 U 4015 * 02131320115602 U 9938 * 14131220937600 U 2726 19132411978703 U 3142 19132411978905 U 2432 * 16132141243853 U 28532 20132412046400 U 25925 20132412046403 U 13049 20132412046401 U 31297 Stub total 18 T BANK TOTALS: 406333.00 Scroll total 406333.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08029 5005 * 24131835702319 U 199803 27132416101597 U 735547 * 24131255507126 U 119710 * 24131255507130 U 86213 * 24131255507135 U 66154 * 24131255507330 U 110789 * 24131255507125 U 107283 * 24131255507128 U 282628 * 24131255507137 U 120368 * 24131435302507 U 247492 * 24131235312791 U 676340 * 24131235313865 U 47562 * 24132215102530 U 351075 * 27131226213910 U 133339 * 27131226213900 U 13978 * 27131226200274 U 72710 * 21131227200290 U 198768 Stub total 17 T BANK TOTALS: 3569759.00 Scroll total 3569759.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 3976092 U 3976092.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 3976092.00 U 3976092.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 14/11/2024 SCROLL NO 1 14018 5027 * 16131381796800 R 26234 15132411622207 U 24815 16132411658800L U 23000 20132412074403 U 17109 20132412074400 U 13138 * 22131312104500 U 27363 10132481004501 U 2739 * 04132130195502 U 10232 * 24131535313260 U 206092 * 04132130195500 U 4893 * 27131516112830 U 188012 * 24131535307053 U 230634 * 24131455507700 U 264437 * 24131545404523 U 633652 * 27131386826410 U 408269 * 27131436311300 U 318235 * 09131312500924L U 20142 * 09131312500920 L U 31368 01132410078811L U 16000 10132411078600 L U 104284 15132411591801 U 18111 Stub total 21 T BANK TOTALS: 2588759.00 Scroll total 2588759.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 20 U 21 T Pay Dt total 26234.00 R 2562525 U 2588759.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14018 5006 27132456524600 U 82320 27132416109700 U 61961 * 24131335304200 U 400 11132411269200 L U 23000 24132415104012 U 261957 * 01131380002516 U 3028 * 01131380002600 R 1640 01132450154410 U 7831 * 19131330993825L U 696 * 24131335302705 U 2096910 Stub total 10 T BANK TOTALS: 2539743.00 Scroll total 2539743.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 1640.00 R 2538103 U 2539743.00 T Stub total 2 R 29 U 31.00 T Bank total 27874.00 R 5100628.00 U 5128502.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20002 5007 * 19131392201900L U 12000 * 14131390133435 U 9910 * 17131391930502 U 10766 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 32676.00 Scroll total 32676.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 32676 U 32676.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 32676.00 U 32676.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 23002 5008 27132476706500 U 44490 24132455500234 U 1293703 * 24131835701161 U 507091 * 27131836708100 U 443042 Stub total 4 T BANK TOTALS: 2288326.00 Scroll total 2288326.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2288326 U 2288326.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2288326.00 U 2288326.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 27003 5009 * 02131312902500 U 16938 * 27132166611974 U 73471 24132415105810 U 202746 * 24131335304608 U 380932 27132416109015 U 136119 19132472567200 L U 120634 Stub total 6 T BANK TOTALS: 930840.00 Scroll total 930840.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 930840 U 930840.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 930840.00 U 930840.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 15/11/2024 SCROLL NO 1 44003 5010 * 17132221328000 U 7307 * 24131335307120 U 7133429 * 24131335309000 U 10643362 * 24131385888004 U 11114305 * 28131455501500 U 512702 Stub total 5 T BANK TOTALS: 29411105.00 Scroll total 29411105.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 29411105 U 29411105.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 29411105.00 U 29411105.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 14/11/2024 SCROLL NO 1 50001 5028 * 24132625211900 U 1596447 27132416102070 U 87354 Stub total 2 T BANK TOTALS: 1683801.00 Scroll total 1683801.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1683801 U 1683801.00 T PAYMENT DT 15/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50001 5011 * 02131320161100 U 13487 * 17131391926320 L U 20000 * 01131380031300 U 3279 * 01131380031301 U 4645 Stub total 4 T BANK TOTALS: 41411.00 Scroll total 41411.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 41411 U 41411.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1725212.00 U 1725212.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 05003 5012 02132483751900 U 4393 02132483682900 U 10858 02132483751800 U 6909 * 02131450071000 R 1602 * 02131450071006 R 2384 * 15131310767616 U 15605 02132483683405 U 4845 * 27131456527601 U 178909 * 24132155501449 U 63085 Stub total 9 T BANK TOTALS: 288590.00 Scroll total 288590.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 3986.00 R 284604 U 288590.00 T Stub total 2 R 7 U 9.00 T Bank total 3986.00 R 284604.00 U 288590.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 18014 5029 27132476718600 U 110601 * 27132626210970 U 6013 27132476702900 U 192429 24132415105807 U 695584 24132435300111 U 1182723 Stub total 5 T BANK TOTALS: 2187350.00 Scroll total 2187350.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2187350 U 2187350.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 18014 5013 03132483817200 U 3351 * 24131235303645 U 1100234 * 24132625208001 U 1480167 * 24131255510206 U 507141 * 24132625208100 U 2112427 * 27132626212404 U 157541 Stub total 6 T BANK TOTALS: 5360861.00 Scroll total 5360861.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5360861 U 5360861.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 7548211.00 U 7548211.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 14/11/2024 SCROLL NO 1 04020 5030 19132430745000 U 14118 02132483663000 U 6466 19132481683200 U 78776 08132480871100 L U 20000 07132433011900L U 51343 07132432899100 L U 54245 12132481152200L U 122315 11132481051600 L U 37500 17132430585035 U 83169 * 13131311650100 L U 12236 * 21132627207900 U 18916 18132430662810 U 12973 * 21132130224301 U 75787 * 19132622259700 L U 17500 18132430637000 U 18481 18132430642212 U 5254 08132480903100L U 100000 12132430380003 U 6989 11132481040509L U 20000 10132480996000 L U 71063 08132433027900E U 450 11132481017602 E U 225446 19132430726800 U 2350 17132430608200 U 43635 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132430450414L U 15714 05132483975500 L U 13922 02132483727410 U 7891 02132483727403 U 7964 02132483727405 U 8215 14132430454961 L U 8500 17132430603700 U 19628 10132481007001 L U 12902 17132430572423 U 5746 11132481057700 L U 4265 17132430572419L U 18000 19132430708300 U 25129 11132430296103L U 9161 16132430547987 U 1646 07132457738410L U 14000 14132430483800 U 42311 * 15132611333121L R 180 * 05132620468200 L U 4000 * 08132610779800L R 210 * 18132631837400 L R 200 17132430568200 U 42078 04132483957705 L U 23065 19132430732800L U 51000 04132483882617 L U 70000 * 27132626211959 U 28033 * 27131826697404 U 6081 12132471508900L U 40000 27132436302906 L U 1479 19132430705108L U 35000 15132430494026 L U 57665 15132430494025L U 120335 Stub total 55 T BANK TOTALS: 1793332.00 Scroll total 1793332.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 52 U 55 T Pay Dt total 590.00 R 1792742 U 1793332.00 T Stub total 3 R 52 U 55.00 T Bank total 590.00 R 1792742.00 U 1793332.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04046 5014 02132470152102 U 1796 02132470152000 U 5023 02132470152001 U 1212 19132412036310 U 59368 20132412084701 U 655 20132472791100 L U 28000 20132472791000L U 10000 18132481619100 L U 200 Stub total 8 T BANK TOTALS: 106254.00 Scroll total 106254.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 106254 U 106254.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 106254.00 U 106254.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 14/11/2024 SCROLL NO 1 05058 5031 * 24131385801708 U 827248 * 24131385801709 U 492730 * 24131385801702 U 16673 18132458206105 U 18766 * 19132632011400 R 16137 06132413329900 L U 69705 16132458136600 U 10273 21132417100935 U 100338 09132450387708L U 11749 09132471147000 L U 14478 16132458118306 U 15731 16132458168016 U 8791 * 14131451937700L R 2203 20132452086900 L U 28750 09132471192900L U 31000 24132455503815 U 756008 07132470877900L U 129045 27132416104100 U 9595 05132470595902L U 35000 17132458133808 L R 58000 08132458831013L U 28130 Stub total 21 T BANK TOTALS: 2680350.00 Scroll total 2680350.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 18 U 21 T Pay Dt total 76340.00 R 2604010 U 2680350.00 T Stub total 3 R 18 U 21.00 T Bank total 76340.00 R 2604010.00 U 2680350.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 14/11/2024 SCROLL NO 1 14019 5032 * 16132631559800 R 1260 01132470094900 R 19275 21132477702800 U 8908 01132410083005 U 1714 27132416106655 U 6107 20132412047103 U 14834 * 27131226242815 U 95001 01132470118600 U 11651 01132470137900 U 12239 21132477701500 U 9845 01132470077000 U 10174 * 27132616163200 U 144796 * 27132626209730 U 22418 01132470080200 U 31059 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 389281.00 Scroll total 389281.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 12 U 14 T Pay Dt total 20535.00 R 368746 U 389281.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14019 5015 02132470186100 U 5619 02132470194300 U 1812 02132470194200 U 2525 02132470184600 U 6100 02132470184800 U 10488 02132470194400 U 2813 02132470143500 U 459 * 27132626200746 U 20077 20132412047303L U 11000 01132470072200 U 21646 02132470139501 U 2349 02132470139600 U 2633 01132470121600 U 2164 01132470121700 U 1560 01132470083800 U 71596 01132470082100 U 2574 01132470081500 U 14151 01132470081600 U 118833 01132470082300 U 2844 Stub total 19 T BANK TOTALS: 301243.00 Scroll total 301243.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 301243 U 301243.00 T Stub total 2 R 31 U 33.00 T Bank total 20535.00 R 669989.00 U 690524.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 15/11/2024 SCROLL NO 1 18018 5016 24132485802201 U 898561 27132486804726 U 133169 Stub total 2 T BANK TOTALS: 1031730.00 Scroll total 1031730.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1031730 U 1031730.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1031730.00 U 1031730.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 15/11/2024 SCROLL NO 1 44018 5017 06132413456400L U 31295 Stub total 1 T BANK TOTALS: 31295.00 Scroll total 31295.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31295 U 31295.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31295.00 U 31295.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 15/11/2024 SCROLL NO 1 48003 5018 * 19131830998933 U 9706 Stub total 1 T BANK TOTALS: 9706.00 Scroll total 9706.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9706 U 9706.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 97 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 9706.00 U 9706.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 14/11/2024 SCROLL NO 1 02003 5033 * 24131385805501 U 978919 14132481285300 U 71195 * 24131385888028 U 4512106 14132481306400 U 14532 * 21132627209590L U 18145 Stub total 5 T BANK TOTALS: 5594897.00 Scroll total 5594897.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5594897 U 5594897.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02003 5019 20132481745300 U 62237 10132471281701 U 20449 11132471368000L U 21597 * 20131392317800 U 131850 04132483954400 U 9377 * 24132615403159 U 1101378 * 24131845412505 U 3230788 * 24131845412100 U 1324885 * 28131525200620 U 17040031 24132455503512 U 2937762 Stub total 10 T BANK TOTALS: 25880354.00 Scroll total 25880354.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 25880354 U 25880354.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 31475251.00 U 31475251.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 05002 5024 11132430262912 U 19203 09132480815100 L U 11436 18132481588618L U 90000 12132471527700 U 34138 13132471704500 U 18652 10132450402905 L U 32875 18132472415300 U 131 16132481443100 L U 15000 * 08132621038700L U 12050 12132471609300 L U 23500 03132470401200L U 34351 20132481758001 U 6798 5* 24132625209400 U 45559 * 24132625209601 U 395039 17132430585505L U 28737 08132433013700 L U 13511 14132481244703 U 43316 Stub total 17 T BANK TOTALS: 824296.00 Scroll total 824296.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 824296 U 824296.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05002 5025 17132472232900E U 25266 * 20131383156500 L U 30000 15132430490715L U 15000 17132481500400 E U 36077 16132481467401 U 105136 17132430603201 E U 6448 12132471542000L U 49259 * 21132627216170 U 212718 20132472752300L U 96843 * 13132621434400 U 23686 27132416101275 U 184093 * 27132626200732 U 94407 18132472445500E U 23085 * 27132626211818 L U 60000 18132481607201L U 27157 Stub total 15 T BANK TOTALS: 989175.00 Scroll total 989175.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 989175 U 989175.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05002 5034 21132437301504L U 161012 20132472683400 L U 67000 21132487802423 U 58280 15132430518300 L U 30500 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132483520000L U 12900 15132481369903 L U 14000 16132430545026L U 15997 15132471923300 U 89817 15132430519101 U 43378 Stub total 9 T BANK TOTALS: 492884.00 Scroll total 492884.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 492884 U 492884.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05002 5020 * 08132621053900L U 38600 17132430558500 U 25024 08132433090600L U 2269 16132481417901 U 33822 13132481227800 U 81010 20132481754500 L U 30000 02132483728100 U 5861 03132483761800 U 6071 03132483765600 U 6364 03132470371600 L U 18819 16132481476000 U 39948 27132486804515 U 376378 * 27132626201110 U 426231 * 27132626204032 U 496974 24132435301612L U 1122219 Stub total 15 T BANK TOTALS: 2709590.00 Scroll total 2709590.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 2709590 U 2709590.00 T Stub total 0 R 56 U 56.00 T Bank total 0.00 R 5015945.00 U 5015945.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20001 5021 04132483936800 U 1612 01132483617500 U 7043 * 02132130110301 U 13270 19132472543600 U 1747 19132472543601 U 1812 Stub total 5 T BANK TOTALS: 25484.00 Scroll total 25484.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 25484 U 25484.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 25484.00 U 25484.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 15/11/2024 SCROLL NO 1 20006 5022 * 09132621137900L U 22314 01132483626500 U 7119 05132484015500 U 124 05132484015600 U 4729 01132483564010 U 6792 12132430386403 L U 90000 * 08132620902500L U 18242 01132483546900 U 1329 12132471549500L U 7300 15132430529901 L U 20000 02132483721400 U 2125 01132483628102 U 6982 01132483628105 U 7629 01132483628100 U 6448 04132483915700 U 6393 08132433045500 E U 5977 01132483626700 U 21252 17132430559119 U 20447 17132430559125 U 18048 04132483917700 U 1545 * 01132110149450 U 934 * 01132110149470 U 303 12132471606500L U 13921 01132483604600 U 1851 19132481655000L U 13413 01132483530507 U 4694 01132483530400 U 6418 13132481192525 U 14138 01132483628200 U 6924 01132483537200 U 7127 04132483879300 U 6616 01132483504600 U 6573 01132483504800 U 6527 20132472656100 U 13336 Stub total 34 T BANK TOTALS: 377570.00 Scroll total 377570.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 377570 U 377570.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 377570.00 U 377570.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20014 5023 05132484059900 U 5568 17132430623100 U 7529 08132471072700L U 7026 19132481640107 L U 18000 02132483650400 U 1263 01132483609705 U 2242 12132471606900L U 16500 13132471657400 U 2734 14132471788000L U 14276 01132483540900 U 1661 14132481303000L U 5000 * 27132626210333 U 6223 * 27132626208010 U 8365 01132483523005 U 8250 09132430206701L U 10000 20132481736900 L U 7060 10132480960301L U 5413 03132470295700 U 6573 17132430615103 U 20434 19132481664100 L U 12000 01132483550300 U 2368 * 12132621365500 U 448 Stub total 22 T BANK TOTALS: 168933.00 Scroll total 168933.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 168933 U 168933.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 168933.00 U 168933.00 T D i v i s i o n a l T o t a Stub total 12 R 273 U 285 T Gen. total 129325.00 R 6687350.00 U 6816675.00 T Stub total 79 U 107.00 T Ind. total 107365600.00 U 107365600.00 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 12 R 380 U 392 T Div. total 129325.00 R 114052950.00 U 114182275.00 T Collected on be Own divis Other Divis Stub tota 251 141 Amount to 17810315.0 96371960.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 14027 5609 15132511683200 R 2874 15132511683100 R 139 29132547422680 U 19216 24132515101112 U 75801 13132531282402 R 2299 06132521025481 L R 20714 14132522020439L R 10000 19132511948257 U 3319 29132527208357 U 52587 29132527218750 U 105669 29132527208350 U 44795 24132525100054 U 242578 Stub total 12 T BANK TOTALS: 579991.00 Scroll total 579991.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 7 U 12 T Pay Dt total 36026.00 R 543965 U 579991.00 T Stub total 5 R 7 U 12.00 T Bank total 36026.00 R 543965.00 U 579991.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20606 5601 18132511823410L R 4500 16132520014430 R 4259 13132511442600 U 2900 13132511451700 U 5157 16132511089800L U 20000 12132511242817 L U 49500 * 20131441488000 R 4787 16132520022750 R 14131 11132531072500L R 5015 13132511412700 R 24562 19132511987600 R 4090 12132511247100 L U 200 16132511141901L U 10000 16132510989600 L R 10000 16132511013105L R 16000 13132531257101 L R 550 09132521428836L R 17337 Stub total 17 T BANK TOTALS: 192988.00 Scroll total 192988.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 6 U 17 T Pay Dt total 105231.00 R 87757 U 192988.00 T Stub total 11 R 6 U 17.00 T Bank total 105231.00 R 87757.00 U 192988.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 14/11/2024 SCROLL NO 1 04036 5612 19132520079810 R 30606 19132520093351 R 5682 19132520079235 R 1115 17132520025001 R 7829 18132520050025 R 1387 19132520087400 R 2229 19132520081600 R 51296 19132520083833 R 334 20132520096400 R 5366 18132520048021 R 2990 19132520092190 R 300 19132520092160 R 23496 19132520089620 R 3142 19132520090910 R 5717 20132520096465 R 2506 18132520049970 R 1489 18132520049971 R 2403 24132525100150 U 749498 19132520085510 R 3116 20132520098420 L R 30000 19132520085781 R 5431 19132520079251 R 7211 20132520104310 R 33745 19132520080279 R 2833 19132520081000 R 14127 17132520040521 R 34329 Stub total 26 T BANK TOTALS: 1028177.00 Scroll total 1028177.00 T DIFFERENCE: 0.00 4.00 Stub total 25 R 1 U 26 T Pay Dt total 278679.00 R 749498 U 1028177.00 T Stub total 25 R 1 U 26.00 T Bank total 278679.00 R 749498.00 U 1028177.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 08025 5610 * 09132310200620 R 11920 * 09132310200630 U 12250 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 24170.00 Scroll total 24170.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 11920.00 R 12250 U 24170.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08025 5611 18132520049410L R 11000 02132510201946 L R 1503 10132521620881L R 27924 * 29131447401355 U 267846 18132520044540 R 9938 24132525200150 U 658149 04132520701784L R 109539 07132510591000 L R 20683 03132510297600L R 13766 20132512194800 L R 5639 Stub total 10 T BANK TOTALS: 1125987.00 Scroll total 1125987.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 2 U 10 T Pay Dt total 199992.00 R 925995 U 1125987.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08025 5613 18132511830800 R 4964 18132511824937 R 2094 11132511230300L R 2666 11132511230400 L U 5299 29132527200061 U 59411 07132550731232 L U 6472 09132521406781L R 17631 19132511991800 R 7417 29132537328150 U 78690 12132511240827 L U 32833 16132511124200 U 6221 09132521408631 L R 17581 15132520010810 R 5134 19132531912200 R 28627 Stub total 14 T BANK TOTALS: 275040.00 Scroll total 275040.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08025 5614 19132512031700 R 56392 27132516110601 U 57995 Stub total 2 T BANK TOTALS: 114387.00 Scroll total 114387.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 7 U 16 T Pay Dt total 142506.00 R 246921 U 389427.00 T Stub total 18 R 10 U 28.00 T Bank total 354418.00 R 1185166.00 U 1539584.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 15/11/2024 SCROLL NO 1 08034 5602 09132510851400L R 2830 10132510911900 L R 17909 06132510538803E R 16447 29132527210868 U 36525 29132527210854 U 7127 29132517104292 U 27774 * 29131447401177 U 52601 Stub total 7 T BANK TOTALS: 161213.00 Scroll total 161213.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08034 5603 * 27131446401360L U 10771 Stub total 1 T BANK TOTALS: 10771.00 Scroll total 10771.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 5 U 8 T Pay Dt total 37186.00 R 134798 U 171984.00 T Stub total 3 R 5 U 8.00 T Bank total 37186.00 R 134798.00 U 171984.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 15/11/2024 SCROLL NO 1 20616 5606 17132520040600 R 3648 19132520088700 R 470 Stub total 2 T BANK TOTALS: 4118.00 Scroll total 4118.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 4118.00 R 0 U 4118.00 T Stub total 2 R 0 U 2.00 T Bank total 4118.00 R 0.00 U 4118.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 15/11/2024 SCROLL NO 1 37002 5604 11132511049200L U 22270 07132510611000 L R 12475 19132520093930L R 13500 10132521626781 L R 3763 12132521807131L R 15000 16132510040500 L R 9678 01132520129317L R 2588 01132520129381 L R 2523 01132520127331L R 6511 27132516101205 U 81139 13132521928381L R 2277 16132524214155 U 71668 16132510027200 R 2963 16132510037500 R 1853 11132531071000L R 13000 Stub total 15 T BANK TOTALS: 261208.00 Scroll total 261208.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 3 U 15 T Pay Dt total 86131.00 R 175077 U 261208.00 T Stub total 12 R 3 U 15.00 T Bank total 86131.00 R 175077.00 U 261208.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 15/11/2024 SCROLL NO 1 37017 5605 27132516105000 U 10288 Stub total 1 T BANK TOTALS: 10288.00 Scroll total 10288.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10288 U 10288.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10288.00 U 10288.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 15/11/2024 SCROLL NO 1 05053 5607 * 29132361433605 U 20768 24132555500200 U 812215 Stub total 2 T BANK TOTALS: 832983.00 Scroll total 832983.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 832983 U 832983.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 832983.00 U 832983.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20603 5608 09132550902382L U 4447 14132551413031 L R 2460 20132552009181L R 14000 20132552014982 U U 9500 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132552015831L R 14500 14132551411931 L R 7600 14132551420233L R 1050 14132551412781 L R 12381 14132551427733L R 10000 14132551417881 L R 13000 14132551420931L R 20000 20132552014231 L R 5373 20132552012231L R 2791 09132540647200 L R 20000 05132550515131L U 1457 15132541217400 L R 31079 11132540852700L R 2566 14132541090100 R 4046 13132541039700 R 191 07132540502000 L R 22079 29132557513450L U 69017 Stub total 21 T BANK TOTALS: 267537.00 Scroll total 267537.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 4 U 21 T Pay Dt total 183116.00 R 84421 U 267537.00 T Stub total 17 R 4 U 21.00 T Bank total 183116.00 R 84421.00 U 267537.00 T D i v i s i o n a l T o t a Stub total 93 R 16 U 109 T Gen. total 1084905.00 R 253993.00 U 1338898.00 T Stub total 14 U 22.00 T Ind. total 3540460.00 U 3540460.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 9500.00 U 9500.00 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 93 R 39 U 132 T Div. total 1084905.00 R 3803953.00 U 4888858.00 T Collected on be Own divis Other Divis Stub tota 125 7 Amount to 4507915.00 380943.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 08/11/2024 SCROLL NO 1 02030 5903 * 03132110331150L U 37874 19132622219701 L U 26732 19132613101805L U 10012 08132610765806 R 13945 * 13132430440202 U 52948 18132612672000 L R 9000 01132610001537L U 18996 19132622200100 L U 7028 * 08132433090800 U 130000 18132622117601 L U 20000 14132621622200 U 24750 * 17132172883450 U 52123 * 17132172899950 U 10125 * 17132172899952 U 6715 * 17132172899650 U 2584 * 17132172898454 U 2457 * 12131231086581 U 66636 03132610331300 L U 21807 * 01132432007503 U 31500 * 17132172881771 U 7278 * 18132131140400L U 23159 Stub total 21 T BANK TOTALS: 575669.00 Scroll total 575669.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 19 U 21 T Pay Dt total 22945.00 R 552724 U 575669.00 T Stub total 2 R 19 U 21.00 T Bank total 22945.00 R 552724.00 U 575669.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 17/10/2024 SCROLL NO 1 05047 5904 * 06131450376813L R 25362 * 14131451916300 L R 27130 * 14131451941705 R 2807 * 20131451172115 L R 3354 * 20131451172101L R 4753 * 14131451959704 L R 8344 * 20131451174307L R 2834 * 20131451183800 L R 5656 * 19131451046600L R 7147 Stub total 9 T BANK TOTALS: 87387.00 Scroll total 87387.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 0 U 9 T Pay Dt total 87387.00 R 0 U 87387.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 05047 5905 * 14131451933100L R 14000 * 04131450233300 R 10473 * 20132472757100L U 17042 * 12131450654212 R 683 * 12131450670200L R 1230 * 12131450670201 R 1697 09132610890015L R 4879 09132610889402 L R 949 * 07132410561740L U 27006 * 08131440541703 R 92 * 08131440541702 R 92 * 08131440541701 L R 21281 * 08131440541700L R 6571 09132610872851 L R 3900 09132610854651L R 6328 09132610859035 R 1791 09132610854650L R 16161 * 12131450692208 L R 7226 * 12131450692509L R 1171 * 12131450692510 R 20349 * 12131450692207L R 1416 * 12131450692500 L R 13699 * 07132410585701L U 7024 * 12131450666402 L R 1330 * 07132410585700L U 11440 Stub total 25 T BANK TOTALS: 197830.00 Scroll total 197830.00 T DIFFERENCE: 0.00 4.00 Stub total 21 R 4 U 25 T Pay Dt total 135318.00 R 62512 U 197830.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05047 5906 * 14131451969700L R 10220 * 14131451902300 R 1787 * 14131451915100 R 11252 * 13131311645411 U 707 * 18131381012300 R 9797 * 18131381012700 R 2028 * 13131311645410 U 29266 * 13131450762601 R 14656 * 13131450762602 R 6311 * 13131450762603 R 1196 * 13131450762604 R 1879 * 13131450762605 R 6773 * 13131450762607 R 11393 * 14131451990200 R 2798 * 14131451962700 R 16583 * 14131451963000 R 15156 * 15131450811601 R 2139 * 15131450811602 R 1625 * 20131451158900 R 10202 * 14131451944501 L R 20000 * 15131450794302 R 863 * 15131450794300 R 920 * 15131450794307 R 326 * 15131450794305 R 449 * 13131450763563 R 23651 * 14131451975701 R 68037 * 14131451982300L R 4728 * 15131450795304 R 2955 * 15131450795700 R 2316 * 15131450795601 R 506 * 13131450762406 R 4309 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 284828.00 Scroll total 284828.00 T DIFFERENCE: 0.00 4.00 Stub total 29 R 2 U 31 T Pay Dt total 254855.00 R 29973 U 284828.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05047 5907 * 24131455503700 U 1309383 * 27131456529101 U 74076 * 09132410996000L U 269 * 12131450661200 L R 35000 Stub total 4 T BANK TOTALS: 1418728.00 Scroll total 1418728.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 35000.00 R 1383728 U 1418728.00 T Stub total 60 R 9 U 69.00 T Bank total 512560.00 R 1476213.00 U 1988773.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 15/11/2024 SCROLL NO 1 20004 5901 03132610214812 U 5533 03132610214810 U 3024 03132610219900 U 6251 * 03132432334100 U 3416 03132610186305 U 1296 03132610186302 U 2340 03132610186300 U 51 * 03132432319104 U 5365 * 10132430257430L U 24679 03132610252800 U 2829 03132610327800 U 3357 03132610327801 U 4659 03132610302600 U 7956 03132610302608 U 2423 03132610185600 U 2321 03132610185602 U 2282 03132610211402 U 2399 04132610418110 L U 11580 04132610371802 U 4436 * 01132432138200 U 1949 27132616111000 U 9313 17132621928800 U 11302 03132610219400 U 2105 01132610001588 U 10868 03132610200600 U 4266 03132610200500 U 2384 * 09132430206924L U 7320 * 01132310056953 R 3989 03132610318602 U 946 * 03132432349300 U 3280 * 03132432349400 U 7819 * 03132432348900 U 914 Stub total 32 T BANK TOTALS: 162652.00 Scroll total 162652.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 31 U 32 T Pay Dt total 3989.00 R 158663 U 162652.00 T Stub total 1 R 31 U 32.00 T Bank total 3989.00 R 158663.00 U 162652.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 15/11/2024 SCROLL NO 1 20608 5902 15132621727900 U 7089 * 01132110111450 U 9562 14132621576400 U 23735 15132621740100 U 8201 18132622066000 U 20631 01132620055900 U 4133 18132622123900 U 6092 02132620142400 U 2184 02132620114000 U 4485 02132620114100 U 1914 15132621754000L U 15000 16132621854500 U 25555 14132621582700 U 18819 16132621802100 L U 18236 24132645400040 U 30366 * 13132111821050 U 24370 03132620209700 U 3246 03132620215300 U 6364 14132621549500L U 20000 15132621728700 U 8454 11132621298400L U 6840 04132610388702 U 2665 03132620179200 U 7329 03132620179400 U 6311 13132621497100L U 20095 04132620352000 L U 42962 Stub total 26 T BANK TOTALS: 344638.00 Scroll total 344638.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 344638 U 344638.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 344638.00 U 344638.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 14/11/2024 SCROLL NO 1 39002 5908 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416101021 U 1180 24132615404870 U 67352 27132616136700 U 250908 24132615405381 U 20677 24132615403136 U 226965 24132615404892 U 27089 24132615404891 U 28930 24132615404875 U 78152 24132615404880 U 34736 24132615404896 U 26169 24132615404894 U 57180 24132615404895 U 54522 24132615404893 U 71731 24132615404897 U 54485 27132616445200 U 19144 24132615404898 U 79041 27132616180200 U 82823 27132616445250 L U 105030 Stub total 18 T BANK TOTALS: 1286114.00 Scroll total 1286114.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1286114 U 1286114.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 1286114.00 U 1286114.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 04030 5909 15132631434500 R 648 15132631421700 L R 45000 18132631825700L R 7404 14132631396700 R 10919 18132642779800 R 32867 * 14132130943400 U 1525 18132642718800 R 13482 12132631197500 L R 15227 09132641347600L R 2000 Stub total 9 T BANK TOTALS: 129072.00 Scroll total 129072.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 1 U 9 T Pay Dt total 127547.00 R 1525 U 129072.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04030 5910 * 13131440931701L R 12000 * 08132550832931 E R 11362 02132630189100 R 101063 14132631324600 U 20156 17132642566108L R 49915 18132631822400 R 8404 08132641192600L R 50000 10132641469000 L R 20000 20132632117500L R 25455 03132630256700 R 1062 13132631257900 R 7879 08132630778300 L U 848 16132631645300L R 20491 17132642612500 R 28980 17132642496600 R 12053 24132635300010 U 3002 24132635300030 U 24954 24132635300250 U 7171 24132635300270 U 60628 24132635300290 U 2360 24132635300280 U 21795 24132635300320 U 146668 29132637300350 U 514363 29132637300340 U 77367 27132636300535 U 488006 27132636300545 U 73717 27132636300565 U 262019 27132636300540 U 65188 24132635300045 U 289791 Stub total 29 T BANK TOTALS: 2406697.00 Scroll total 2406697.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 16 U 29 T Pay Dt total 348664.00 R 2058033 U 2406697.00 T Stub total 21 R 17 U 38.00 T Bank total 476211.00 R 2059558.00 U 2535769.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 14/11/2024 SCROLL NO 1 15008 5911 18132631902800 R 3678 19132642815200 R 12886 19132642819000 R 6152 18132631897500 R 6524 17132631817700 R 10871 20132642950500 R 4996 19132642900400E R 22320 19132642942100 R 1464 20132632076300 R 3698 13132631294600 L U 12000 16132631627400L R 5500 12132631166200 E U 8669 * 12131440883200L R 3305 Stub total 13 T BANK TOTALS: 102063.00 Scroll total 102063.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 2 U 13 T Pay Dt total 81394.00 R 20669 U 102063.00 T Stub total 11 R 2 U 13.00 T Bank total 81394.00 R 20669.00 U 102063.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 05/11/2024 SCROLL NO 1 05006 5912 15132642156000 R 7130 14132642062300 R 1446 14132642110600 R 315 14132642110700 R 3208 07132641079600L R 2567 07132641079400 L R 719 Stub total 6 T BANK TOTALS: 15385.00 Scroll total 15385.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 0 U 6 T Pay Dt total 15385.00 R 0 U 15385.00 T Stub total 6 R 0 U 6.00 T Bank total 15385.00 R 0.00 U 15385.00 T D i v i s i o n a l T o t a Stub total 101 R 86 U 187 T Gen. total 1112484.00 R 1152298.00 U 2264782.00 T Stub total 34 U 36.00 T Ind. total 4746281.00 U 4746281.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 101 R 122 U 223 T Div. total 1112484.00 R 5898579.00 U 7011063.00 T Collected on be Own divis Other Divis Stub tota 132 91 Amount to 4510864.00 2500199.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 409 R 825 U 1234 T General to 6213280.00 R 18551811.00 U 24765091.00 T Stub total R 422 U 422 T Industrial R 250966452.00 U 250966452.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 7 U 7 T Unidentifi R 67130.00 U 67130.00 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 409 R 1254 U 1663 T Circle tot 6213280.00 R 269585393.00 U 275798673.00 T Collected on behalf of Own Circle Other Circle Stub total 1241 422 Amount tot 116493485. 159305188.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 109 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 980R 1794 U 2774 T General to 15509415.00R 35140675.00 U 50650090.00 T Stub total 1111 U 1111 T Industrial 1251476132.00 U 1251476132.00 T Stub total U T W/E total U T Stub total 9 U 9 T Unidentifi 74587.00 U 74587.00 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 980R 2914 U 3894 T Company to 15509415.00R 1286691394.00 U 1302200809 T Collected on be Own Other Other Centers Stub total 3001 893 0 Amount total 383378552 918822257.0 Main Date Total 1302200809.00 Mismatch Scrolls: 4