PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03981 9999 04131280435700 U 7076 04131280435821 U 5107 19131230475987L U 14500 27131286816212 U 32271 27131236383209L U 720980 27131256503320 U 61079 24131215102108 U 332731 24131285801000 U 1258881 24131285800515 U 243375 27131256501505 U 41564 27131256502149L U 1479 27131236387206 U 135553 06131250345140 R 6514 24131255508596 U 1059071 18131210123800L U 40000 11131210914200 L U 25000 20131251143890 R 31651 20131230671232 L U 10000 03131230111085 U 46475 01131250064860 U 6036 27131256501313 U 1937 01131230020031 U 17552 11131250638386L R 44000 12131251914960 L R 60000 20131251144881 R 7233 16131230285933 U 17677 06131252001940E U 126988 02131250137350 R 7676 24131255507110 U 157702 27131256500618 U 26150 27131226209301 U 2789 27131226209001 U 37729 16131230318331 U 21904 27131236307154 U 6253 24131255505805 U 3019149 16131230278731 L U 10000 24131235312400 U 15280 24131235312300 U 9312 03131230112881 U 8651 02131232004580 U 89 24131285802750 U 855621 20131210260620 L U 17000 24131235314140 U 530841 27131256502912 U 189374 01131280183300 U 7670 27131216107100 U 154929 27131216130700 U 14328 27131216125200 U 124525 27131226244901 U 182388 24131225201100 U 1611266 27131236342205 U 109335 24131215102110 U 200770 14131210815400L U 102837 08131220456400 L U 135421 15131220017114L U 15000 24131255510200 U 6637015 24131235313262 U 271296 27131286804300 U 200989 27131286804465 U 41834 16131250917481 L R 50000 16131250918631L R 28000 06131252024023 U 7077 05131250311174 U 2863 Stub total 63 T BANK TOTALS: 432544612.00 Scroll total 19167793.00 T DIFFERENCE: -413,376,819.0 1.00 Stub total 8 R 55 U 63 T Pay Dt total 235074.00 R 18932719 U 19167793.00 T Stub total 8 R 55 U 63.00 T Bank total 235074.00 R 18932719.00 U 19167793.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 16980 9999 * 09131390409401L U 20753 * 10131630450801 L R 783 * 10132630935500L U 56273 * 14131390136605 U 5946 * 15131810048110 U 13867 * 15131810048115 U 10511 16131230290681 U 13126 * 16131830808231 U 8664 * 17132430563406 U 19371 * 19131311686401 U 16012 * 19132131219304 U 7052 * 20131331793600 R 55434 * 20131681318100 R 19853 24131235305720 U 100766 24131255505418 U 4306735 24131255509155 U 3140810 24131285802850 U 58650 * 24131335301822 U 1334899 * 24131335309110 U 231902 * 24131385801413 U 739874 * 24131385888025 U 1751974 * 24131425200600 U 69321 * 24131455503003 U 131661 * 24131455507500 U 9998831 * 24131475303003 U 986104 * 24131475303007 U 2454091 * 24131525200710 U 533898 * 24131525203816 U 232004 * 24131535309153 U 2145 * 24131545400155 U 1701680 * 24131615102610 U 162769 * 24131625200908 U 180588 * 24131835701923 U 668858 * 24132115100400 U 256481 * 24132135303205 U 148888 * 24132135305958 U 4076118 * 24132175100450 U 1451953 * 24132175100508 U 2474574 * 24132175105193 U 1894626 * 24132175105211 U 372921 * 24132255505700 U 47631 * 24132255505875 U 1812284 * 24132265204000 U 637477 * 24132415104800 U 352697 * 24132455503800 U 15802 * 24132615403163 U 140126 27131236301800 U 49814 * 27131336312505 U 34976 * 27131336312509 U 52740 * 27131396118308 U 325407 * 27131416100324 U 159801 * 27131536301047 U 169615 * 27131613009204 U 116774 * 27131623002101 U 49025 * 27131623070408 U 237063 * 27131846418300 U 152310 * 27132116124430 U 286194 * 27132316132142 U 179841 * 27132636300275 U 97773 * 28131385802210 U 6381836 * 28131535300800 U 1594296 * 28131545402450 U 840461 * 29131437300066 U 127434 * 29131467659190 U 55864 * 29131467659230 U 39070 * 29131467659320 U 84755 * 29131467659340 U 36883 * 29131613034608 U 5323 * 29131623077400 U 2685 Stub total 69 T BANK TOTALS: 53796723.00 Scroll total 53796723.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 66 U 69 T Pay Dt total 76070.00 R 53720653 U 53796723.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 66 U 69.00 T Bank total 76070.00 R 53720653.00 U 53796723.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22981 9999 03131230135581 U 8513 27131236342226 U 1248 24131255506214 U 104933 24131255506215 U 9722450 24131255506212 U 9467966 24131235307850 U 806267 19131230441731 U 5874 29131257503050 U 60914 24131235305800 U 495959 24131255505600 U 1080700 24131255508581 U 211850 24131255505500 U 1138734 27131256501463 U 7675 27131256502296 U 24984 24131255506988 U 862879 24131235312890 U 1141515 24131255510229 U 1072345 24131255510330 U 1090575 24131255508100 U 273548 24131255509120 U 2741829 24131255509213 U 1622746 24131255509365 U 918090 24131235305920 U 1009805 28131285505000 U 2389532 27131216132100 U 377054 24131255509905 U 1436013 24131255505819 U 402152 13131230727331 L U 42000 29131257502985 U 45859 01131221019900 U 22194 01131221019800 U 49657 24131255510210 U 25338 29131257502989 U 29626 24131235303900 U 5916296 27131256501385 U 15267 24131255509169 U 40652 24131255505821 U 1430657 24131255509504 U 1032233 24131255508710 U 2452275 24131255508594 U 744402 24131255506655 U 59722 27131256501582 U 126082 24131235309565 U 5117629 24131235304285 U 1727590 24131235309566 U 4074679 24131235310250 U 2715280 24131255508328 U 809243 27131236387205 U 185897 02131230081981 U 89 24131255510209 U 153701 24131235303650 U 1333086 24131255510230 U 947975 27131236304800 U 686546 24131285802510 U 622486 24131255506675 U 1702570 24131285802410 U 1543033 24131285802500 U 616677 24131255506677 U 8327406 27131236334304 U 48009 24131225203010 U 748707 20131221371500 U 110589 27131286823227 U 87606 24131255505710 U 1124087 24131235303630 U 54724 24131255509505 U 2667260 24131235306900 U 453211 24131235307250 U 1124430 24131285800550 U 820376 24131255510211 U 1206032 27131256500583 U 20885 24131255505803 U 1034076 19131282053100 L U 12000 24131235315106 U 816228 24131255509325 U 1040166 27131256500995 U 61035 24131255509318 U 73287 24131255510225 U 748210 24131255506710 U 875444 24131255508300 U 26048 24131235302460 U 2834880 24131215102120 U 327031 13131230699581 L U 21000 24131285802550 U 1068121 24131235303860 U 1182301 27131236300721 U 368860 24131285801900 U 2752121 24131255505490 U 1455001 Stub total 87 T BANK TOTALS: 1799152857.0 Scroll total 104234022.00 T DIFFERENCE: -1,694,918,835 2.00 Stub total 0 R 87 U 87 T Pay Dt total 0.00 R 104234022 U 104234022.00 T Stub total 0 R 87 U 87.00 T Bank total 0.00 R 104234022.00 U 104234022.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 3 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 11 R 41 U 52 T Gen. total 311144.00 R 1088414.00 U 1399558.00 T Stub total 147 U 167.00 T Ind. total 175798980.00 U 175798980.00 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 11 R 208 U 219 T Div. total 311144.00 R 176887394.00 U 177198538.00 T Collected on be Own divis Other Divis Stub tota 156 63 Amount to 131071716. 46126822.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 15/11/2024 SCROLL NO 1 01111 9999 * 19131712701800 R 1777 20131310579350 U 87277 * 24131235305610 U 1111135 * 24131535304453 U 241627 * 24131235313000 U 977848 * 24131255509142 U 1831828 * 24131545404400 U 6687053 * 24131845409900 U 4691369 27131316117806 U 261706 * 05131520427685 R 847 05131310995002 U 1855 * 05131730261000 U 206 * 06131841494031 U 13607 * 20131613509500 U 2835 04131390446000 U 2075 * 01131821668507 U 12705 * 01131620024918 U 11170 * 01131821608709 U 1379 * 01131840177035 U 1812 * 08131531252431 L R 18249 * 13131521165460 R 13726 * 14131542079201 R 20257 * 14131612309300 U 35344 * 14131612309400 U 15262 * 15131230809681 U 639 * 16131542534200 R 13079 * 19131613340801 U 7263 24131335313600 U 498055 27131396804801 U 25657 * 27131526217187 U 51913 01131330106800 R 3044 01131380003006 R 1029 * 19131542905000 R 13003 * 27131526214300 U 492658 * 27131713012613 U 84180 * 01131520032030 R 18394 * 07131541045000 R 1114 * 04131510416000 R 2891 02131312900656 U 9996 * 24131845406000 U 115704 24131315103000 U 1510713 27131336311692 U 186399 * 27131416100212 U 109922 * 27131846414922 U 32620 06131311243808 U 6388 * 13131730656302 U 1494 * 03131830124581 U 10644 * 19131810488900 U 21255 * 20131613509400 U 11118 * 06131252014070 U 4044 * 01131440066200 R 10078 * 01131811564405 U 1578 03131311165509 U 11033 * 13131532325835 U 34383 * 17131542593410 R 18282 * 18131621513201 U 6350 * 19131712667600 R 4149 20131321441500 U 24835 * 24131525203020 U 463630 * 24131815401117 U 713370 * 04131510416001 U 4359 * 02131830080732 U 1112 01131330106830 U 1510 * 24131255508323 U 8249577 * 24131735401302 U 2688991 * 17131810202614 U 11464 07131311243810 U 26296 * 27131256500474 U 45224 * 27131526214200 U 269238 * 27131526214250 U 92020 * 27131526214350 U 95934 * 04131430160100 R 1445 * 07131541036800 R 648 * 04131811871500 U 6975 * 03131830120881 U 7747 04131390445500 U 7421 * 01131510031907 U 1059 * 05131410422303 U 882 09131310502131L U 4341 * 13131541966000 L R 28000 * 15131843697031 U 8411 * 16131542531210 R 2684 * 16131542536800 R 11589 * 24131235308600 U 125026 * 24131815406650 U 342447 * 27131236304711 U 2674 01131380003011 U 9010 * 24131845403800 U 1180 * 06131841554631 U 4517 * 07131841765235 U 1469 * 03131630102417 R 1180 * 02131830079531 U 6741 11131333142200L R 35536 * 13131611994101 U 43144 * 14131431086104 R 17095 * 14131612262500 U 4642 * 14131612262502 U 3628 15131332379410 R 23113 * 15131521361600 R 30699 16131332535800 U 19867 19131311688500L U 52267 20131331775227 U 2991 * 24131235313261 U 1637959 * 24131825609994 U 330049 * 27131286805850L U 16298 27131386816900 U 43656 * 27131516111377 U 35453 27131336311691 U 411253 * 01131280192870 U 10422 05131310995001 U 7329 * 03131830120882 U 8005 04131390445900 U 7882 * 03131630102409 R 2458 * 01131440066101 R 13364 * 01131510043124 U 1261 * 01131510043148 U 1612 02131312900880 U 11017 02131312900882 U 7202 02131390489819 U 1837 03131311165500 U 4385 04131310001085 U 19091 * 05131410422300 U 5319 * 11131520988000L R 15419 * 15131441097100 R 1414 * 16131542536410 R 22510 17131312703617 U 37810 17131391936009 U 41057 * 18131281857504 L U 24000 * 18131534742000L R 22000 * 18131830915781 U 34482 * 24131255506555 U 179975 24131315103803 U 718869 * 24131535300253 U 2523762 * 02131811622400 U 6909 * 24131235308410 U 713750 * 24131635602902 U 20700 * 27131713015009 U 148407 * 07131541036811 R 1147 * 04131811871400 U 3314 04131380536602 U 9675 * 06131841494032 U 15951 * 03131830120883 U 5868 05131332631850 R 6160 * 01131280190200 U 27008 * 01131440066100 R 2494 * 01131811564410 U 1645 * 01131821669800 U 14246 02131312903760 U 50259 * 08131541192016 R 25006 * 12131521082700 R 14281 * 14131710607208L R 3011 15131381141405 R 5678 20131321475401 U 11699 * 20131731043103 U 577 * 24131225200920 U 250471 * 24131285801210 U 30201 * 24131815403202 U 170572 02131312901956 U 17162 * 27131526214205 U 343117 02131312900375 U 47099 * 05131520427622 R 2109 * 24131255509326 U 38652 * 08131430445609L R 10461 * 01131821668700 U 11196 * 07131530984031L R 14682 10131310574724 L U 41374 * 11131520987303L R 1372 * 12131611766601 U 824 * 13131542042806 R 34122 * 14131612256801 L U 60000 16131332557463 R 36482 * 17131621450509 U 4290 * 18131613155300 U 9901 14131381107100 L R 10000 * 15131441098900 R 931 * 15131630800400 U 4200 * 18131613147300 U 3981 * 19131542909400 R 26813 * 19131613470100L U 38380 * 19131710944903 R 42050 * 24131235312970 U 272307 24131315103470 U 771342 24131385807811 U 96135 24131385888027 U 83976 * 27131256502306 U 14217 27131335304207 U 87490 27131335304431 U 252557 27131335304436 U 218654 27131335304441 U 109526 27131335311218 U 264400 * 27131730601702 U 7367 * 27131836718100 U 19470 * 27131836722500 U 127050 * 27131256502305 L U 8876 27131335304432 U 57150 * 27131456532403 U 57471 * 27131536300355 U 137602 * 27131613008703 U 189059 * 27131713048609 U 1155 * 29131723033001 U 98211 * 27131216135600 U 2579 * 27131236304015 U 67518 27131335304439 U 41571 27131336311554 U 182524 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386815200 U 1479 * 27131456530303 U 32404 * 27131516113070 U 70087 * 27131546408500 U 8877 * 27131816405321 U 42484 * 27131846405200 U 127050 * 29131723032501 U 133570 * 27131236305101 U 8736 * 27131256502518 U 1545 27131335304430 U 53791 27131336311552 U 253604 * 29131723066005 U 48855 27131335304437 U 190375 27131336310305 U 50748 * 29131723033301 U 7385 * 20131613509900 U 6130 * 27131456535502 U 24393 04131390445800 U 8146 * 08131430474304L R 6520 09131310502130 L U 10562 * 14131521231720 R 2010 15131390296200 L U 110000 16131332572676 R 11137 * 17131420806961 R 3601 * 18131230418031 U 52934 * 18131521704710 R 17762 * 20131543079601L R 30000 * 24131255506640 U 497310 * 24131255507846 U 61352 * 24131835701456 U 91957 * 27131836714915 U 89318 * 29131723032507 U 83489 27131335304438 U 114223 * 27131816400185 U 109941 * 27131826696957 U 52107 * 29131723066202 U 26837 01131380000330 U 13687 * 06131252001150 U 26062 * 02131830080731 U 931 * 19131542905201 R 571 * 27131526214355 U 383462 * 01131520031720 R 63531 * 04131430160109 R 1562 * 07131541045618 R 1777 05131332631801 R 5968 * 01131510031900 U 19962 02131390489804 U 10782 * 08131451387900 L R 10000 * 08131531146045L U 35857 * 08131541192217 R 2499 * 13131542014351 R 7060 * 14131843381666 L U 35000 16131332558251 R 20836 * 16131511414500 L R 15000 20131321475400 U 7777 * 20131451175230 R 7785 * 24131255509132 U 243157 24131315103485 U 31089 * 24131525200718 U 304171 * 24131835701476 U 946638 * 24131845402510 U 264206 * 27131226226300 U 76997 * 27131236306119 U 242041 27131326204676 U 12640 27131335304440 U 129711 * 27131526215220 U 31779 * 27131526215820 U 12212 * 27131836718405 U 1599 * 27131236304437 U 14348 27131335304442 U 96284 27131336311553 U 44144 * 27131526213300 U 63797 * 27131826696055 U 6556 * 27131836711400 U 79347 * 27131836726304 U 357839 * 29131613034618 U 324030 * 12131631058009 U 227428 * 24131815402540 U 245998 * 27131286818450 U 1180 27131336311690 U 197591 * 27131546405055 U 554 19131311677500 U 44437 * 07131541036822 R 913 * 01131280192800 U 17382 * 06131252017960 U 16954 * 01131510044110 U 2360 * 11131811079000L U 50107 * 20132221683407 U 73787 * 20132622377300 U 8021 * 11132160866512 L R 2899 * 12132172259550L U 17082 * 02132160189905 R 1311 * 01132410036302 U 1197 * 01132470128200 U 2282 * 01132470130200 U 1742 * 01132470130300 U 6874 * 04132110571850 U 7934 * 14132531338400 R 18001 * 14132531379602 R 5056 * 16132310297820 R 17826 * 16132371629381L R 9446 * 17132113387650 U 4065 * 17132141288908 U 2835 * 17132310313870 U 16401 * 19132221572000 U 26875 * 20132412070000 U 14853 * 24132515101900 U 667491 * 24132625209404 U 988465 * 27132256582449 U 7210 * 27132266604154 U 128695 * 15132292762100 R 706 * 01132120019365 U 865 * 24132135304802 U 310268 * 24132225204412 U 1095781 * 24132265208310 U 512406 * 24132515100850 U 4006591 * 10132540751400L R 18034 * 16132611349544 R 3603 * 05132262463351 U 34397 * 24132185603005 U 805563 * 24132245407380 U 835041 * 24132255506053 U 384085 * 06132171361350 U 1197 * 10132540751800 L R 10766 * 27132266201709 U 138154 * 27132416109099 U 43892 * 03132262371351 U 8696 * 04132410296201 U 124 * 01132470128201 U 1510 * 01132620052000 U 3264 * 02132470228300 U 1949 * 03132130133400 U 124 * 03132240079105 U 5693 * 08132172501950 L U 2025 * 14132631323000 U 86762 * 15132141187103 L U 4500 * 18132221498900 U 37600 * 20132643031400 R 12495 * 24132155501092 U 45372 * 24132225201100 U 18469 * 24132245403250 U 293890 * 24132255503910 U 2058897 * 24132265306989 U 436734 * 20132452050300 U 20874 * 06132171361550 U 1773 * 07132261151713 U 205 * 01132120018014 U 5023 * 01132170091950 U 19122 * 01132610011713 U 2951 * 01132610062312 U 1496 * 01132620018900 U 11135 * 02132130083506 U 17008 * 03132130133500 U 2367 * 03132170543051 U 6364 * 09132281468851L U 14173 * 11132631094800 L U 6514 * 12132231274400 U 2596 * 13132221880105 U 12415 * 14132120952100L U 23000 * 14132230355551 U 23009 * 15132511660100 R 21473 * 15132520007842 R 1199 * 16132141215700 U 4937 * 17132230110173 U 13414 * 17132282295800 U 26905 * 19132322038300 R 3160 * 19132512007200 R 15608 * 24132145400268 U 34980 * 16132161381500 R 5527 * 24132215103305 U 1679086 * 24132225204120 U 149448 * 24132265204301 U 1442638 * 24132275202003 U 411228 * 05132230066472 U 1543 * 27132266349000 U 179965 * 06132230753951 U 2555 * 20132161760426 R 1786 * 01132610052900 U 6867 * 01132610052904 U 432 * 19132131244519 R 21498 * 01132470134010 U 1645 * 01132610058316 U 3377 * 02132130084004 U 309 * 02132240069025 U 1245 * 02132260243551 U 73279 * 02132470152700 U 4310 * 02132610128974 U 2911 * 14132230322051 U 21751 * 15132210844400 U 1597 * 15132232128051 U 8239 * 15132232149561 U 12347 * 17132263053251 U 19597 * 17132371749931 R 5873 * 19132121033900 U 37335 * 24132145402150 U 185276 * 24132155501099 U 107387 * 24132165608000 U 31488 * 05132262468151 U 48810 * 24132225403222 U 342747 * 24132265201010 U 912159 * 05132230066455 U 1097 * 01132120019335 U 9008 * 15132611340230 R 6791 * 15132611332700 R 14071 * 04132410296100 U 965 * 01132470093000 U 6030 * 02132240059806 U 752 * 03132230614355 U 90 * 10132411063900L U 60948 * 16132310291200 U 103492 * 16132321745400 R 11214 * 16132621925300 U 70569 * 18132141398001 U 121380 * 24132155501064 U 210141 * 24132155501925 U 1153037 * 24132215103906 U 720728 * 24132255505954 U 1122907 * 06132171361450 U 1988 * 06132270602150 R 2090 * 27132366600175 U 18279 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132540751500L R 21740 * 02132160189903 R 1463 * 17132211002900 U 80119 * 04132610388501 U 5452 * 02132180072409 R 6490 * 01132610052902 U 2829 * 06132140425409 U 12465 * 15132611332918 R 3795 * 04132171194152 U 1179 * 01132120018010 U 7286 * 01132610058315 U 7545 * 01132620021500 U 9562 * 02132410112300 U 14131 * 02132470152800 U 6499 * 02132470153800 U 10423 * 03132410175500 U 1977 * 11132411151900L U 72818 * 12132221779305 L U 76220 * 15132232191951 U 264 * 15132232192870 U 4161 * 17132511705600 U 4594 * 18132511829400 R 13868 * 20132141552303 U 38345 * 02132450234050 U 2972 * 24132265204300 U 931114 * 24132555501050 U 523719 * 27132266201676 U 108066 * 16132430556103 U 47537 * 05132270176701 R 1280 * 01132610050612 U 1606 * 24132225101220 U 15473 * 01132620051900 U 52895 * 02132240069002 U 1612 * 02132470239000 U 4520 * 04132110571650 U 7133 * 08132160736240 L R 4938 * 10132130723900L U 34300 * 12132160993308 L R 22000 * 14132531330000 R 824 * 15132232194854 L U 51994 * 16132270625607 U 13754 * 17132113387850 U 6633 * 17132141308200 U 91961 * 15132161336455 R 449 * 16132511134800 R 20730 * 18132120708500 U 49914 * 18132221429904L U 10000 * 20132270462500 L U 11000 * 24132155500437 U 266594 * 24132225204400 U 35157 * 24132515100750 U 16673 * 24132625204614 U 283008 * 27132416100460 U 1479 * 27132416109455 U 79632 * 27132626203420 U 2579 * 24132165605800 U 310527 * 24132255503240 U 1047022 * 24132255506087 U 92815 * 24132265306998 U 1301075 * 24132415107010 U 2359984 * 27132626209330 U 57269 * 27132146425000 U 50640 * 27132246422000 U 124704 * 27132266604151 U 344242 * 27132626203500 U 446967 * 20132322047914 R 3646 * 20132643093200 R 2526 * 21132240128400 U 116861 * 24132175101905 U 1446474 * 24132185603505 U 531582 * 24132245407270 U 503804 * 27132136325800 U 58293 * 27132186601274 U 53130 * 27132216182000 U 223886 * 27132226459105 U 90778 * 27132276200452 U 2338 * 27132626203410 U 3058 * 24132635300230 U 221470 * 01132170069950 U 9824 * 01132410036507 U 863 * 01132470134100 U 1595 * 02132240059807 U 2340 * 03132240079108 U 1650 * 05132110722450 U 1820 * 13132481241910 U 22787 * 14132230344951 U 14071 * 15132161336904 R 10714 * 15132232125873 U 25193 * 16132262614250 U 33192 * 17132282375700 U 34076 * 17132310314500 U 2315 * 17132371730684 R 3147 * 18132241508400 U 17874 * 27132256582440 U 52131 * 27132256583785 U 119249 * 27132276201139 U 151467 * 04132360336902 R 913 * 24132225201101 U 1237678 * 04132140282200 U 1345 * 27132536301051 U 89779 * 20132161760310 R 31471 * 20132161760322 R 1607 * 01132250119302 R 182 * 02132232062500 U 7370 * 02132240071901 U 2657 * 02132450234352 L U 12000 * 02132610091805 U 5987 * 03132170543050 U 4674 * 03132610201241 U 7586 * 08132270812050 L U 16000 * 12132321367301 R 5332 * 15132241254001 L U 25000 * 17132141284339 U 8104 * 17132371713131 R 7443 * 19132180918006 R 4247 * 19132233605500 U 13100 * 19132322038302 R 7118 * 20132141642402 U 56677 * 24132215103397 U 1067787 * 24132235303901 U 105091 * 24132625205215 U 520650 * 27132266201611 U 53021 * 27132276200453 U 156454 * 27132516100200 U 64791 * 27132516102150 U 64419 * 27132166611840 U 89794 * 27132226219787 U 14534 * 27132246421010 U 108525 * 27132366600176 U 18640 * 27132516103253 U 94543 * 11132160867400L R 7769 * 11132160866516 L R 5015 * 27132626210121 U 88659 * 06132413299200 U 2125 * 05132270176700 U 1206 * 01132120018039 U 1659 * 02132483670800 U 13426 * 02132610128955 U 5736 * 03132230614351 U 2852 * 04132410303780 L U 24695 Stub total 564 T BANK TOTALS: 91721072.00 Scroll total 91721072.00 T DIFFERENCE: 0.00 2.00 Stub total 114 R 450 U 564 T Pay Dt total 1213544.00 R 90507528 U 91721072.00 T Stub total 114 R 450 U 564.00 T Bank total 1213544.00 R 90507528.00 U 91721072.00 T Bank 01981 NADRA ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 01981 9999 * 01131211415800 U 1824 * 01131211432502 U 1825 * 01131220989200 U 14325 * 01131220989400 U 27084 * 01131220989500 U 8775 * 01131221011400 U 15587 * 01131221035800 U 2900 * 01131221035801 U 1342 * 01131221052900 U 33939 * 01131221055805 U 2681 * 01131230007331 U 5023 * 01131230009842 U 3083 * 01131230009845 U 97 * 01131230013531 U 1628 * 01131230013534 U 2360 * 01131230014781 U 11453 * 01131230030931 U 2672 * 01131230030972 U 1714 * 01131230030974 U 1045 * 01131230035144 U 5365 * 01131230035145 U 2539 * 01131230035146 U 240 * 01131230036504 U 1494 * 01131230036531 U 2360 * 01131230036581 U 2340 * 01131230036643 U 683 * 01131230037839 U 3109 * 01131230037845 U 1311 * 01131230037931 U 1014 * 01131230040781 U 1463 * 01131230047631 U 11003 * 01131230050681 U 838 * 01131230054781 U 7329 * 01131250002431 R 7264 * 01131250002436 U 6439 * 01131250058364 U 7454 * 01131250058368 U 6395 * 01131250058374 U 3279 * 01131250058378 U 10863 * 01131250058388 U 6067 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131250058389 U 18647 * 01131250058391 U 15720 * 01131250058396 U 749 * 01131250058410 U 5381 * 01131250058425 U 5360 * 01131250058624 U 1163 * 01131250061813 R 1429 * 01131251700864 U 7377 * 01131251701110 U 1062 * 01131251703090 U 2950 * 01131251703094 U 2070 * 01131251703122 U 2699 * 01131251703123 U 5155 * 01131251703180 U 3142 * 01131251704390 U 5400 * 01131251704392 U 4778 * 01131251704394 U 1716 * 01131251706770 U 7586 * 01131251706772 U 7419 * 01131251709120 U 514 * 01131251709122 U 648 * 01131251712322 U 432 * 01131251745420 U 5154 * 01131280132100 U 1529 * 01131280132110 U 1095 * 01131280149100 U 1462 * 01131280160223 U 5198 * 01131280160410 U 27606 * 01131280166100 U 4755 * 01131280166105 U 9480 * 01131280168000 U 4688 * 01131280168100 U 6281 * 01131280168800 U 1661 * 01131280168900 U 154 * 01131280168910 U 1461 * 01131280169000 U 483 * 01131280169100 U 1313 * 01131280170608 U 2461 * 01131280171400 U 2664 * 01131280193600 R 5543 * 01131280193630 U 2357 * 01131280193696 U 10407 01131311919600 U 2672 01131312905619 U 4694 01131312905627 U 1678 01131312905635 U 2672 01131312905803 U 5693 01131312905805 U 4668 01131312906103 U 1699 01131312906349 U 18580 01131312906406 U 6203 01131312906573 U 14636 01131312906580 U 11396 01131312906875 U 15979 01131312906877 U 2597 01131312906880 U 1479 01131312907205 U 6630 01131312907300 U 7826 01131312907302 U 6976 01131312907410 U 1215 01131312907411 U 124 01131312907435 U 5995 01131312907695 U 124 01131312907696 U 1215 01131312907697 U 89 01131312907700 U 127 01131312907745 U 748 01131312907746 U 1678 01131312907810 U 6196 01131312907811 U 2127 01131312907975 U 9673 01131312908985 U 12569 01131312908990 U 11533 01131312909025 U 28016 01131312909063 U 4562 01131312909064 U 3450 01131320018702 U 1952 01131320029000 U 2731 01131320029200 U 2271 01131320030900 U 3013 01131320030901 U 1412 01131320034700 U 1372 01131320034703 U 865 01131320034704 U 1560 01131320056801 U 1527 01131320056900 U 2173 01131320057900 U 3268 01131320057901 U 3300 01131320059800 U 1670 01131320059802 U 1463 01131320059803 U 3074 01131320063700 U 19417 01131320073600 U 2055 01131320073602 U 1578 01131320075700 U 6968 01131320075704 U 6921 01131320088128 U 991 01131320097403 U 1994 01131330000229 U 1560 01131330000673 U 151 01131330097019 R 18893 01131330097065 U 7070 01131330109323 U 89 01131330109324 U 89 01131330109389 U 1215 01131330134446 U 2207 01131330134472 U 1128 01131330134477 U 6904 01131330134513 U 6119 01131330134627 U 317 01131330134629 U 5419 01131330134695 U 6281 01131330142216 R 6071 01131330142455 U 14789 01131330142752 U 1992 01131330144600 U 907164 01131330147477 U 166 01131330147682 U 9318 01131330147721 U 1029 01131330149255 U 82 01131330149261 U 5609 01131330150025 U 2185 01131330150026 U 5198 01131330151403 R 13 01131330153000 R 8964 01131330153200 R 126 01131330153210 R 125 01131330158650 R 8124 01131330158652 U 6883 01131330168200 R 9911 01131380013900 R 13553 01131380019000 R 1851 01131380020502 U 7167 01131380022000 R 8376 01131380022008 U 7831 01131380028815 R 9927 01131380029900 R 461 01131380031105 U 1329 01131380040400 U 2098 01131380049900 U 5244 01131380060400 U 7127 01131380105500 U 514 01131380106100 U 217 01131390044502 U 9116 01131390074800 U 3435 01131390094200 U 830 01131390106105 U 99 * 01131410003102 U 1577 * 01131410004801 U 2047 * 01131410006101 U 1230 * 01131410006102 U 4478 * 01131410006104 U 5945 * 01131410006105 U 2438 * 01131410014300 U 8124 * 01131410027802 U 2767 * 01131410029104 U 1496 * 01131410029106 U 1396 * 01131410029702 U 2496 * 01131410029704 U 5239 * 01131410034000 U 5126 * 01131410035200 U 2271 * 01131410040404 U 6490 * 01131410051400 U 6741 * 01131410059420 U 2692 * 01131410065203 U 3938 * 01131410065402 U 2188 * 01131410068502 R 6238 * 01131410075929 U 1612 * 01131410080301 U 13610 * 01131410085800 U 2012 * 01131410085803 U 1796 * 01131410088023 U 1396 * 01131410088025 U 3001 * 01131420015365 R 2188 * 01131420018811 R 5060 * 01131430000268 U 2203 * 01131430000270 U 1313 * 01131430000298 U 1328 * 01131430001344E R 10052 * 01131430002503 R 21323 * 01131430005481 R 2904 * 01131430006623 U 1661 * 01131430007088 U 2145 * 01131430007090 U 7041 * 01131430007134 U 3298 * 01131430008213 U 6036 * 01131440002100 R 6434 * 01131440002101 R 16292 * 01131440002102 R 2562 * 01131440050014 R 2070 * 01131440054002 R 1396 * 01131440056801 R 1773 * 01131440059200 R 549 * 01131440080501 R 1128 * 01131440080700 R 1263 * 01131450009100 R 1947 * 01131450009103 R 2699 * 01131450011506 R 798 * 01131450014400 R 90 * 01131450014507 R 116 * 01131450057000 R 1661 * 01131450057005 R 1610 * 01131460019903 R 747 * 01131460023152 R 697 * 01131510000184 U 2438 * 01131510001212 U 2402 * 01131510001213 U 2410 * 01131510002185 U 5147 * 01131510002188 U 4604 * 01131510002408 U 1479 * 01131510002635 U 4813 * 01131510002669 U 5064 * 01131510002686 U 2945 * 01131510002694 U 5784 * 01131510002699 U 156 * 01131510003215 U 2012 * 01131510011710 U 2360 * 01131510012500 R 5870 * 01131510014207 U 2426 * 01131510017106 U 9357 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510017549 U 415 * 01131510019405 U 1079 * 01131510019406 U 930 * 01131510041200 R 931 * 01131510041250 U 946 * 01131510041445 U 2164 * 01131510041452 R 650 * 01131510042200 R 5693 * 01131510057834 U 1477 * 01131510070100 R 56 * 01131510070103 U 2110 * 01131510070111 U 2528 * 01131510070113 R 2364 * 01131510070600 R 2223 * 01131510070603 U 3361 * 01131510070850 U 16089 * 01131510075446 U 1355 * 01131510077000 U 931 * 01131510077005 U 1245 * 01131510077010 U 782 * 01131510081200 U 30535 * 01131510087700 R 9112 * 01131510088700 R 1831 * 01131510096604 U 1363 * 01131510096605 U 1545 * 01131510097100 R 2633 * 01131510097110 U 3312 * 01131510097413 U 2652 * 01131510099153 U 124 * 01131510099155 U 3553 * 01131510099157 U 2650 * 01131520052600 R 4011 * 01131540001413 R 2164 * 01131540001422 R 90 * 01131540013600 R 4733 * 01131540031200 R 43 * 01131540036011 R 3498 * 01131540078828 R 16472 * 01131540083800 R 815 * 01131540083802 R 1377 * 01131540113400 R 948 * 01131540114200 R 1014 * 01131540114212 R 1112 * 01131540172400 R 1529 * 01131540172600 R 2506 * 01131540172800 R 1562 * 01131540177800 R 6706 * 01131540178620 R 1953 * 01131540184607 R 1197 * 01131620012352 U 1831 * 01131620012507 U 17388 * 01131620014514 U 1377 * 01131620014622 U 500 * 01131620017745 U 5107 * 01131620018821 U 2754 * 01131620026810 U 2555 * 01131620027712 U 15500 * 01131620027839 U 6413 * 01131620027909 U 2823 * 01131620029306 U 7496 * 01131620037601 U 1363 * 01131620037604 U 1180 * 01131620037606 U 556 * 01131630002627 U 252 * 01131680021004 R 11780 * 01131811516200 U 1645 * 01131811529700 U 351 * 01131811530710 U 2770 * 01131811530715 U 1583 * 01131811531400 U 12977 * 01131811535605 U 3240 * 01131811540107 U 2844 * 01131811540210 U 3592 * 01131811542600 U 874 * 01131811542605 U 979 * 01131811542700 U 2838 * 01131811542705 U 6406 * 01131811544110 U 9566 * 01131811547000 U 865 * 01131811557000 U 6248 * 01131811564200 U 1661 * 01131811564205 U 1714 * 01131811564300 U 1272 * 01131811564305 U 996 * 01131811570000 U 2110 * 01131811571400 U 4487 * 01131811571405 U 5233 * 01131811586913 U 10923 * 01131821603700 U 1851 * 01131821616303 U 1628 * 01131821617404 U 2403 * 01131821625900 U 2535 * 01131821635107 U 89 * 01131821635309 U 13059 * 01131821651116 U 1195 * 01131821664100 U 2936 * 01131821668201 U 2199 * 01131821670004 U 2086 * 01131830001681 U 5736 * 01131830009731 U 7245 * 01131840014831 U 3103 * 01131840018835 U 126 * 01131840018837 U 1776 * 01131840019831 U 1734 * 01131840019833 U 1562 * 01131840019835 U 896 * 01131840074035 U 4653 * 01131840103231 U 2220 * 01131840103631 U 1957 * 01131840111237 U 1197 * 01131840115250 U 1197 * 01131840115258 U 979 * 01131840120036 U 10689 * 01131840137432 U 7035 * 01131840142631 U 2985 * 01131840142632 U 513 * 01131840145233 U 3553 * 01131840145235 U 3498 * 01131840147242 U 5045 * 01131840168031 U 1049 * 01131840168032 U 3194 * 01131840168033 U 2854 * 01131840174037 U 4959 * 01131840188431 U 7202 * 01131840191236 U 830 * 01131840191237 U 615 * 01131840204231 U 3177 * 01131840204431 U 3455 * 01131840217635 U 683 * 01131840217636 U 716 * 01131840222831 U 7370 * 01131840253859 U 12173 * 01131840260831 U 1106 * 01132110094250 U 3146 * 01132110094350 U 1180 * 01132110096850 U 1496 * 01132110096950 U 1577 * 01132110132050 U 5064 * 01132110163652 U 2266 * 01132110163950 U 2110 * 01132110191455 U 4945 * 01132120004307 U 3597 * 01132120017702 U 2050 * 01132120017722 U 2950 * 01132120018015 U 3063 * 01132120018200 U 2203 * 01132120019313 U 1871 * 01132120019339 U 7727 * 01132120019451 U 5740 * 01132120037700 U 1470 * 01132120037702 U 2891 * 01132130004000 U 1230 * 01132130012100 U 5609 * 01132130012102 U 7210 * 01132130012200 U 6573 * 01132130012201 U 4485 * 01132130012202 U 1344 * 01132130030200 U 6741 * 01132130030201 U 913 * 01132130030202 U 1595 * 01132130037601 U 2790 * 01132130045141 U 5615 * 01132130047300 U 5111 * 01132130047400 U 5886 * 01132130053190 U 124 * 01132130053191 U 89 * 01132130055100 U 7275 * 01132130055200 U 5861 * 01132130055202 U 1593 * 01132130059205 U 2305 * 01132130059206 U 796 * 01132130061200 U 616 * 01132140008215 U 3075 * 01132140012004 U 361 * 01132140017900 U 267 * 01132140024105 U 4729 * 01132140024200 U 5852 * 01132140024203 U 2520 * 01132140024300 U 9470 * 01132140024310 U 9238 * 01132140029610 U 1029 * 01132140100559 U 2122 * 01132140110608 U 2105 * 01132150016000 R 5400 * 01132150017910 R 3246 * 01132150017911 R 5484 * 01132150017926 R 2370 * 01132150018038 R 92 * 01132150018046 R 13657 * 01132150018050 R 89 * 01132150030735 R 1910 * 01132150030737 R 1313 * 01132150039463 R 813 * 01132150039576 R 3498 * 01132150039672 R 3533 * 01132150039738 R 7817 * 01132150039774 R 9267 * 01132150039784 R 9938 * 01132150039786 R 20278 * 01132150039860 R 1299 * 01132150039878 R 11921 * 01132150039955 R 1070 * 01132150083713 R 998 * 01132150083917 R 5850 * 01132160089506 R 4353 * 01132160102011 R 1428 * 01132160113517 R 199 * 01132160136800 R 10834 * 01132160136908 R 3661 * 01132160137008 R 5118 * 01132160137009 R 5460 * 01132160137011 R 4751 * 01132160137016 R 5428 * 01132160145203 R 1699 * 01132160145204 R 1973 * 01132170010750 U 5819 * 01132170031750 U 13739 * 01132170040552 U 818 * 01132170063350 U 88 * 01132170063353 U 381 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132170065553 U 3040 * 01132170096852 U 564 * 01132180001101 R 6647 * 01132180021300 R 4822 * 01132180021400 R 459 * 01132180040500 R 12762 * 01132180040605 R 786 * 01132212010600 U 7454 * 01132212024900 U 383 * 01132212024910 U 1128 * 01132212041400 U 1645 * 01132212049700 U 8120 * 01132212050400 U 1463 * 01132212050500 U 1247 * 01132212059700 U 10360 * 01132231563554 U 2848 * 01132231582751 U 1871 * 01132231582754 U 1593 * 01132231585464 U 1197 * 01132231585466 U 1429 * 01132231600451 U 3146 * 01132231600466 U 6203 * 01132231600562 U 3630 * 01132240023107 U 1410 * 01132240040803 U 1145 * 01132240040900 U 1637 * 01132240057410 U 10211 * 01132260545951 U 17885 * 01132270161000 R 348 * 01132270178253 U 1643 * 01132280024855 U 1494 * 01132280034530 U 4146 * 01132280115800 U 22699 * 01132280153100 U 2145 * 01132280160700 U 6112 * 01132280160707 U 10372 * 01132280164600 U 2610 * 01132280164608 U 1228 * 01132280195500 U 1396 * 01132280200630 U 763 * 01132280202000 U 2125 * 01132290037300 R 1479 * 01132290077600 R 1031 * 01132290096000 R 7999 * 01132310054740 R 49 * 01132310054770 R 14831 * 01132310054830 R 453 * 01132310059860 R 4295 * 01132310059862 R 3211 * 01132310059870 R 3177 * 01132310108690 R 124 * 01132320049803 R 1645 * 01132360012201 R 1047 * 01132360012202 R 278 * 01132360030600 R 691 * 01132360030701 R 1890 * 01132360031201 R 92 * 01132360076900 R 1463 * 01132371125001 R 194 * 01132410003100 U 252 * 01132410005279 U 1871 * 01132410006500 U 301 * 01132410015706 U 2312 * 01132410021800 U 11252 * 01132410021804 U 513 * 01132410022115 U 2282 * 01132410022118 U 172 * 01132410022134 U 89 * 01132410022400 U 1512 * 01132410027100 U 1949 * 01132410027107 U 1593 * 01132410029902 U 3009 * 01132410032106 U 1593 * 01132410032107 U 1560 * 01132410033510 U 10374 * 01132410034102 U 1410 * 01132410034303 U 2528 * 01132410034307 U 1933 * 01132410036002 U 1364 * 01132410036005 U 6490 * 01132410036007 U 6532 * 01132410036008 U 1900 * 01132410036023 U 5239 * 01132410036103 U 6796 * 01132410038300 U 2262 * 01132410038302 U 2938 * 01132410039410 U 7493 * 01132410039702 U 9531 * 01132410043015 U 5274 * 01132410047300 U 18099 * 01132410048504 U 10735 * 01132410048506 U 2186 * 01132410048600 U 6436 * 01132410048605 U 6140 * 01132410049200 U 5233 * 01132410051305 U 10028 * 01132410051500 U 1296 * 01132410054500 U 4855 * 01132410054502 U 4855 * 01132410055000 U 11064 * 01132410055209 U 5190 * 01132410055421 U 5658 * 01132410056306 U 2399 * 01132410056308 U 1444 * 01132410057002 U 513 * 01132410057005 U 1396 * 01132410057009 U 299 * 01132410057500 U 6238 * 01132410058401 U 6475 * 01132410058500 U 11768 * 01132410060200 U 6678 * 01132410060600 U 58503 * 01132410061811 U 21897 * 01132410062700 U 914 * 01132410062715 U 2794 * 01132410062900 U 3582 * 01132410062903 U 2340 * 01132410067512 U 479 * 01132410073600 U 7275 * 01132410073612 U 2288 * 01132410078217 U 1329 * 01132410078219 U 1836 * 01132410082304 U 5736 * 01132410082725 U 1929 * 01132410083108 U 6825 * 01132410084547 U 2086 * 01132410088508 U 2699 * 01132432012800 U 3041 * 01132432022302 U 1503 * 01132432041800 U 6573 * 01132432042900 U 1329 * 01132432043000 U 1328 * 01132432046705 U 963 * 01132432105400 U 1753 * 01132432142615 U 813 * 01132450102950 R 6071 * 01132450104900 U 7915 * 01132450111450 R 3711 * 01132450125805 U 1356 * 01132450126160 U 3109 * 01132450127111 U 8231 * 01132450129221 U 168 * 01132450143250 R 12353 * 01132450147350 U 408 * 01132450147400 R 2321 * 01132450147403 U 1953 * 01132450147700 U 665 * 01132450149010 U 4904 * 01132470010100 U 5557 * 01132470025400 U 17023 * 01132470049710 U 89 * 01132470088100 U 6157 * 01132470097200 U 210 * 01132470099800 U 125 * 01132470138100 U 5413 * 01132483506500 U 2105 * 01132483506511 U 1543 * 01132483509000 U 4548 * 01132483513700 U 1812 * 01132483517500 U 1280 * 01132483520700 U 478 * 01132483520757 U 1465 * 01132483522200 U 3153 * 01132483522300 U 7915 * 01132483522400 U 10923 * 01132483522500 U 2938 * 01132483522600 U 2821 * 01132483533300 U 2301 * 01132483537300 U 2419 * 01132483541100 U 3794 * 01132483541200 U 7228 * 01132483541303 U 978 * 01132483541500 U 11120 * 01132483541600 U 7202 * 01132483569000 U 1265 * 01132483569002 U 11405 * 01132483600400 U 7119 * 01132483601900 U 783 * 01132483602000 U 1983 * 01132483613100 U 2904 * 01132483621100 U 2946 * 01132483621259 U 1699 * 01132483625202 U 4503 * 01132510045200 U 1496 * 01132510045246 U 1396 * 01132510075236 R 5270 * 01132530075600 R 2505 * 01132530076702 R 1612 * 01132550130331 R 89 * 01132550130381 R 89 * 01132550133135 U 481 * 01132610000582 U 2633 * 01132610000600 U 5609 * 01132610000825 U 2598 * 01132610003913 U 1812 * 01132610003916 U 2321 * 01132610003927 U 11886 * 01132610028605 U 7121 * 01132610028618 U 7586 * 01132610032606 U 5617 * 01132610034200 U 110 * 01132610049401 U 2419 * 01132610049412 U 1461 * 01132610054100 U 4562 * 01132610054102 U 3357 * 01132610062300 U 1329 * 01132610062302 U 1562 * 01132610062415 U 12015 * 01132610066303 U 89 * 01132610067720 U 16012 * 01132610067920 U 2692 * 01132610069210 U 1679 * 01132610070500 U 2946 * 01132620004300 U 2264 * 01132620004400 U 6706 * 01132620028600 U 2546 * 01132620037900 U 7205 * 01132620038500 U 2145 * 01132620040800 U 4845 * 01132620046200 U 15578 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620058200 U 2369 * 01132620063700 U 1196 * 01132620064110 U 3205 * 01132620065200 U 3682 * 01132620067200 U 2573 * 01132620078900 U 2665 * 01132622461000 U 2963 * 01132622471100 U 7754 * 01132630006200 R 11780 * 01132630008600 R 90 * 01132630020400 R 10502 * 01132640019200 R 15184 * 01132640153807 R 11717 * 01132640154400 R 15704 * 01132640154500 R 69277 * 01132640154900 R 2447 * 02131211478901 U 3509 * 02131211487630 U 1356 * 02131211490416 U 2499 * 02131211521500 U 2654 * 02131221076227 U 4135 * 02131221076240 U 3659 * 02131221076255 U 2970 * 02131221119100 U 4538 * 02131230089990 U 3087 * 02131232000891 U 681 * 02131232003160 U 4079 * 02131232003870 U 3304 * 02131232003880 U 7664 * 02131232003890 U 3109 * 02131232004530 U 5107 * 02131250071800 R 12739 * 02131250074531 R 341 * 02131250093981 R 16416 * 02131250095681 R 56 * 02131250099781 R 27 * 02131250138056 R 116 * 02131280212800 U 25365 * 02131280242800 U 15126 * 02131280248100 U 3143 * 02131280250176 U 4377 * 02131280255000 U 9511 * 02131280255400 U 11507 * 02131280264600 U 20371 * 02131280292043 U 2500 * 02131280292091 U 77780 * 02131280292800 U 3052 02131310477503 U 1798 02131312900473 U 23269 02131312900662 U 57931 02131312901700 U 11616 02131312901701 U 21141 02131312901945 U 2289 02131312901948 U 124 02131312902030 U 22013 02131312902060 U 1945 02131312902187 U 16708 02131312902530 U 1215 02131312902740 U 6028 02131312902741 U 6700 02131312902745 U 3143 02131312903033 U 8202 02131312903050 U 2076 02131312903055 U 1812 02131312903057 U 6124 02131312903088 U 11059 02131312903380 U 30000 02131312903381 U 1112 02131312903525 U 357 02131312903527 U 124 02131312904027 U 9903 02131312904615 U 15432 02131312904620 U 9234 02131312904622 U 13508 02131312904630 U 40576 02131312904795 U 7040 02131312905061 U 1029 02131312905175 U 10498 02131312905185 U 8098 02131312905215 U 846 02131312905216 U 89 02131312905297 U 9414 02131312905299 U 2637 02131320113800 U 5140 02131320116410 U 6890 02131320121300 U 1529 02131320135005 U 1851 02131320135006 U 365 02131320136510 U 1953 02131320162600 U 217 02131320168600 U 270 02131320168700 U 1660 02131320171704 U 1831 02131320209400 U 2329 02131320209600 U 132 02131320211000 U 10815 02131320211002 U 309 02131320211207 U 2631 02131320211222 U 3246 02131330227657 U 133 02131330227660 U 90 02131330233655 U 548 02131330239855 U 881 02131330239860 U 1145 02131330343800 R 9515 02131381479508 R 7753 02131381487015 R 516 02131381487515 R 2672 02131381487606 R 9789 02131381487611 R 99 02131381488500 U 2557 02131381489017 R 82 02131381492400 R 483 02131381493422 R 3132 02131381527401 R 1734 02131381527800 R 284 02131381527807 R 1718 02131381527810 R 3455 02131381527832 R 1679 02131381552000 R 2301 02131381559809 R 5274 02131381568505 R 2379 02131390469546 U 5304 02131390470617 U 4709 02131390473525 U 8138 02131390476023 U 36622 02131390477502 U 3416 02131390479714 U 1699 02131390479718 U 17497 02131390479735 U 4729 02131390479748 U 6724 02131392602011 U 5436 * 02131410126483 U 8854 * 02131412408700 U 9321 * 02131412445600 U 1463 * 02131412445602 U 1361 * 02131412456700 U 1147 * 02131412456702 U 1311 * 02131412465100 U 209 * 02131412465200 U 3028 * 02131412466100 U 716 * 02131412466200 U 1612 * 02131412466600 U 1114 * 02131412466602 U 630 * 02131412500003 U 3152 * 02131412501113 U 11201 * 02131412507403 U 1162 * 02131412507500 U 10240 * 02131412508200 U 7506 * 02131412508202 U 8600 * 02131412509400 U 1197 * 02131412514700 U 10519 * 02131412542000 U 1197 * 02131412549800 U 957 * 02131412549802 U 1494 * 02131412551700 U 2321 * 02131412563502 U 1278 * 02131412621200 U 134 * 02131412633901 U 8778 * 02131412640500 U 19471 * 02131412647800 U 1909 * 02131412659204 U 478 * 02131420058311 U 1370 * 02131420060113 R 1610 * 02131420074061 U 3803 * 02131420074062 R 4433 * 02131420081713 R 447 * 02131420084613 R 89 * 02131420089313 R 3246 * 02131430010016 R 3420 * 02131430010400 R 1628 * 02131430011729 R 2227 * 02131430012356 U 946 * 02131430012462 U 1128 * 02131430012604 R 1346 * 02131430013414 R 5736 * 02131430024503 U 6783 * 02131430028411 R 899 * 02131430029401 R 830 * 02131430032207 R 1080 * 02131430032300 R 549 * 02131430057600 R 1247 * 02131440179900 R 5830 * 02131450069300 R 4897 * 02131450073715 R 1750 * 02131450073748 R 232 * 02131450074600 R 5400 * 02131450075911 R 1261 * 02131450075913 R 1477 * 02131450098800 R 6985 * 02131450103500 R 780 * 02131450110002 R 1278 * 02131450112600 R 3116 * 02131450115000 R 3217 * 02131450129013 R 1707 * 02131450133800 R 1512 * 02131460081913 R 763 * 02131460084800 R 2012 * 02131460088052 R 516 * 02131460098801 R 124 * 02131510111401 U 5198 * 02131510154825 U 10275 * 02131510182450 R 11727 * 02131520087499 R 90 * 02131520087610 R 948 * 02131520096120 R 124 * 02131520096200 R 124 * 02131520117300 R 266 * 02131520117303 R 3420 * 02131520117305 R 226 * 02131530193231 R 3326 * 02131530214235 R 797 * 02131540203800 R 2282 * 02131540275000 R 10455 * 02131540298401 R 2047 * 02131610162401 R 5233 * 02131620060806 U 616 * 02131620064000 R 2016 * 02131620064003 R 5945 * 02131620066020 U 1812 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131620069802 U 5693 * 02131620070204 U 1278 * 02131620090106 U 124 * 02131620090191 U 348 * 02131620092801 R 1180 * 02131630032044 R 6737 * 02131630042201 R 6281 * 02131630047900 R 508 * 02131630047903 R 383 * 02131630054500 R 5861 * 02131630060239 R 1053 * 02131630061102 R 676 * 02131630062809 R 3102 * 02131630070902 R 89 * 02131630073100 R 1123 * 02131630076000 R 8282 * 02131630076002 R 1445 * 02131630077202 R 2105 * 02131630077206 R 1816 * 02131630077700 R 1296 * 02131630077706 R 1062 * 02131630087100 R 1444 * 02131630093900 R 913 * 02131640442101 R 35694 * 02131730108500 R 252 * 02131730110467 R 5617 * 02131811600410 U 11064 * 02131811606604 U 3498 * 02131811608400 U 1128 * 02131811608500 U 2466 * 02131811614612 U 2222 * 02131811618910 U 7160 * 02131811619000 U 1301 * 02131811623800 U 1949 * 02131811623810 U 1162 * 02131811633700 U 2776 * 02131811637205 U 9401 * 02131811647000 U 6322 * 02131811647010 U 5358 * 02131811655400 U 2760 * 02131811655405 U 2966 * 02131811656820 U 9615 * 02131811656821 U 4918 * 02131811657800 U 5751 * 02131811658500 U 5377 * 02131811660300 U 10009 * 02131811660700 U 7002 * 02131811660705 U 234 * 02131811660900 U 8826 * 02131811660905 U 7430 * 02131811661300 U 120 * 02131811664900 U 4855 * 02131811665010 U 1230 * 02131811665500 U 124 * 02131811665505E U 7070 * 02131811683500 U 2419 * 02131811683505 U 1674 * 02131811689007 U 1071 * 02131820025310 U 4562 * 02131820025718 U 1659 * 02131820026331 U 6616 * 02131820029206 U 6071 * 02131820033600 U 9703 * 02131820035405 U 3505 * 02131820035800 U 1831 * 02131820037509 U 2756 * 02131820037608 U 2220 * 02131820037609 U 2171 * 02131820039415 U 7943 * 02131820039417 U 2558 * 02131820039510 U 2528 * 02131820039511 U 7043 * 02131820044305 U 1346 * 02131820044306 U 1643 * 02131820044508 U 2631 * 02131820044510 U 2869 * 02131821721000 U 11909 * 02131830052731 R 5903 * 02131830053481 R 7329 * 02131830053531 U 3474 * 02131830055881 R 7956 * 02131830056182 U 6832 * 02131830057781 U 1612 * 02131830062682 U 1806 * 02131830063331 R 16266 * 02131830063332 U 15799 * 02131830064931 R 9945 * 02131830067383 U 830 * 02131830067785 U 583 * 02131830067981 U 4562 * 02131830067984 U 1777 * 02131830068031 U 5190 * 02131830068383 U 7021 * 02131830069631 U 212 * 02131830069632 U 89 * 02131830069981 U 267 * 02131830069982 U 6805 * 02131830076983 U 354 * 02131830077435 U 18602 * 02131830078131 U 5370 * 02131830080781 U 5169 * 02131830080785 U 5952 * 02131830080834 U 3843 * 02131830080836 R 4029 * 02131830082881 U 2102 * 02131830082931 U 10689 * 02131830094181 U 8418 * 02131830100531 U 5736 * 02131840286431 U 1014 * 02131840291637 U 6622 * 02131840316831 U 7202 * 02131840331234 U 89 * 02131840356432 U 10782 * 02131840356437 U 6665 * 02131840360631 U 11430 * 02131840364031 U 1259 * 02131840367833 U 89 * 02131840382031 U 1742 * 02131840382032 U 1097 * 02131840388431 U 80 * 02131840399232 U 8567 * 02131840407231 U 12668 * 02131840407232 U 10228 * 02131840434231 U 1929 * 02131840436631 U 124 * 02131840436632 U 132 * 02131840455635 U 10846 * 02131840455835 U 299 * 02131840488835 U 1145 * 02131840488836 U 1261 * 02132110255051 U 10760 * 02132110283647 U 1477 * 02132110283648 U 1145 * 02132110283654 U 486 * 02132110283657 U 1726 * 02132110283659 U 1886 * 02132110283753 U 1494 * 02132110283765 U 3479 * 02132110283852 U 11534 * 02132110283901 U 10970 * 02132110284056 U 1699 * 02132110284654 U 1299 * 02132110284715 U 1215 * 02132110284716 U 22249 * 02132110284819 U 11000 * 02132110284833 U 89 * 02132120056710 U 3007 * 02132120060700 U 6687 * 02132120060701 U 2801 * 02132120061200 U 63784 * 02132120061702 U 23659 * 02132120064705 U 16454 * 02132120064706 U 206 * 02132120069801 U 6503 * 02132120069803 R 2664 * 02132120073500 U 3262 * 02132120073505 U 1047 * 02132120078715 U 3075 * 02132120078724 U 191 * 02132120078728 U 1377 * 02132120078736 U 5323 * 02132121073507 U 3048 * 02132130068900 U 3740 * 02132130082100 U 12340 * 02132130082102 U 124 * 02132130082402 U 1757 * 02132130082403 U 1578 * 02132130084700 U 996 * 02132130086006 U 4012 * 02132130086503 U 7664 * 02132130086601 U 5526 * 02132130086900 U 11608 * 02132130087206 U 2665 * 02132130093006 U 15939 * 02132140114804 U 516 * 02132140114912 U 7496 * 02132140116803 U 216 * 02132140119800 U 4628 * 02132140120705 U 3109 * 02132140121328 U 3240 * 02132140122608 U 2937 * 02132140122915 U 9198 * 02132140123039 U 1537 * 02132140123040 U 1643 * 02132140127400 U 1988 * 02132140127450 R 1643 * 02132140127508 U 2692 * 02132140127802 U 765 * 02132140127807 U 697 * 02132140128419 U 7690 * 02132140128423 U 6532 * 02132140128436 U 4275 * 02132140129307 U 3086 * 02132140129315 U 6215 * 02132140129322 U 1309 * 02132140129326 U 1230 * 02132140130608 U 2242 * 02132140130702 U 124 * 02132140134316 U 718 * 02132140136800 U 1801 * 02132140136812 U 1512 * 02132140136814 U 1502 * 02132140150600 U 10125 * 02132140150612 U 3455 * 02132150047300 R 2868 * 02132150050800 R 2251 * 02132150050808 R 3963 * 02132150050811 R 2496 * 02132150188550 R 7260 * 02132150188551 R 6893 * 02132150188712 R 2282 * 02132160155500 R 132 * 02132160160915 R 1461 * 02132160160917 R 2384 * 02132160161100 R 1910 * 02132160162200 R 1296 * 02132160169501 R 2520 * 02132160169502 R 89 * 02132160169525 R 89 * 02132160169600 R 2242 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160185826 R 1910 * 02132160192700 R 11026 * 02132170191450 U 2835 * 02132170191452 U 1768 * 02132170193850 U 60 * 02132170196150 U 6519 * 02132170206350 U 4205 * 02132170217850 U 1812 * 02132170388850 U 4562 * 02132170389050 U 7760 * 02132170392550 U 9609 * 02132170395950 U 7621 * 02132170405452 U 1526 * 02132170405454 U 1402 * 02132170405456 U 1401 * 02132170405460 U 4608 * 02132170405461 U 6348 * 02132170411152 U 4508 * 02132170411156 U 10346 * 02132170411158 U 6741 * 02132170411162 U 3130 * 02132170411163 U 1787 * 02132170411164 U 1402 * 02132170411165 U 3296 * 02132170411166 U 1401 * 02132170411167 U 1402 * 02132170411168 U 1347 * 02132170411169 U 1409 * 02132170411170 U 2191 * 02132170411171 U 1347 * 02132170411172 U 1347 * 02132170411173 U 1347 * 02132170411174 U 89 * 02132170411175 U 1347 * 02132170411176 U 1402 * 02132170411177 U 1402 * 02132170411178 U 4736 * 02132170411179 U 1402 * 02132170411180 U 1402 * 02132170411181 U 1402 * 02132170411182 U 1402 * 02132170413252 U 6119 * 02132170414550 U 1296 * 02132170414551 U 1228 * 02132170416650 U 3553 * 02132170416652 U 3318 * 02132170416953 U 20083 * 02132170417650 U 1402 * 02132170417950 U 2050 * 02132170418250 U 20878 * 02132170418550 U 18673 * 02132170420750 U 6458 * 02132170420950 U 9279 * 02132170421650 U 8453 * 02132170421750 U 1157 * 02132170421850 U 2338 * 02132170422255 U 5814 * 02132170422256 U 5830 * 02132170422450 U 4944 * 02132170423950 U 3161 * 02132170423952 U 2931 * 02132170505455 U 1632 * 02132180051300 R 1329 * 02132180067100 R 4520 * 02132180075500 R 6406 * 02132180077950 R 3075 * 02132180077956 R 3267 * 02132180078600 R 1313 * 02132212072102 U 1777 * 02132212072203 U 1212 * 02132212080800 U 1929 * 02132212095700 U 1412 * 02132212095801 U 1410 * 02132212097400 U 2399 * 02132212097500 U 2203 * 02132212100900 U 124 * 02132212127510 U 6832 * 02132212139013 U 1757 * 02132212157100 U 4645 * 02132212161600 U 1645 * 02132220368710 U 1643 * 02132232034000 U 10970 * 02132232037400 U 963 * 02132232051300 U 2528 * 02132232071650 U 667 * 02132232075330 U 16995 * 02132232083900 U 2321 * 02132240059808 U 2223 * 02132240059810 U 1708 * 02132240059818 U 1527 * 02132240060603 U 2535 * 02132240060607 U 6538 * 02132240060706 U 1247 * 02132240060804 U 7639 * 02132240060809 U 3514 * 02132240061200 U 1512 * 02132240061202 U 1328 * 02132240062309 U 513 * 02132240062310 U 1278 * 02132240062900 U 9890 * 02132240062902 U 1767 * 02132240064513 U 7506 * 02132240064514 U 5799 * 02132240066106 U 1428 * 02132240066107 U 4205 * 02132240066120 U 356 * 02132240069224 U 3835 * 02132240070103 U 4778 * 02132240070104 U 4527 * 02132240070501 U 5910 * 02132240072000 U 3382 * 02132240072400 U 3006 * 02132240072401 U 2631 * 02132240072402 U 317 * 02132240074500 U 11198 * 02132240075504 U 1753 * 02132240075511 U 1973 * 02132240076809 U 3729 * 02132240076810 U 20525 * 02132250016119 R 299 * 02132250016146 R 2350 * 02132250222100 R 1272 * 02132250225650 R 4437 * 02132250254600 R 2766 * 02132260234551 U 13292 * 02132260234651 U 15923 * 02132262323251 U 89 * 02132262323351 U 566 * 02132262324257 U 2767 * 02132262327350 U 1215 * 02132262327351 U 137 * 02132262329550 U 649 * 02132270256000 U 1512 * 02132270256006 U 1836 * 02132270258001 U 4275 * 02132270259700 R 1463 * 02132270264050 R 1851 * 02132270270200 U 10795 * 02132270274152 R 19915 * 02132270274153 U 89 * 02132270283650 R 4980 * 02132270286600 U 148 * 02132280273100 U 1114 * 02132280273900 U 581 * 02132280274000 U 564 * 02132280764483 U 621 * 02132280764501 U 2520 * 02132280766458 U 965 * 02132280766486 U 1197 * 02132290172900 R 832 * 02132290202900 R 599 * 02132310062142 R 1610 * 02132310062150 R 2105 * 02132310063840 R 1496 * 02132310063941 R 998 * 02132310065790 R 5609 * 02132310066491 R 1280 * 02132310066492 R 1494 * 02132310066710 R 450 * 02132310067374 R 1560 * 02132310067380 R 965 * 02132310067927 R 1079 * 02132310068150 R 3005 * 02132310068151 U 1953 * 02132310070450 R 4550 * 02132310070451 R 1923 * 02132310070452 R 5180 * 02132310071580 R 1694 * 02132310071641 R 3040 * 02132310072342 R 2399 * 02132310072360 R 848 * 02132310075020 R 6992 * 02132320117401 R 2012 * 02132320145302 R 1145 * 02132320146101 R 1968 * 02132320197001 R 6490 * 02132320202200 R 315 * 02132360127203 R 2262 * 02132360127205 R 1489 * 02132360144300 R 1130 * 02132360144301 R 1031 * 02132360145306 R 1195 * 02132360153200 R 1612 * 02132360153207 R 1875 * 02132371161600 R 124 * 02132371170402 R 9970 * 02132410094300 U 7580 * 02132410094301 U 922 * 02132410096007 U 5148 * 02132410096800 U 1992 * 02132410096803 U 2597 * 02132410097200 U 7747 * 02132410097502 U 10811 * 02132410100108 U 22946 * 02132410100303 U 1179 * 02132410101603 U 7775 * 02132410102217 U 2848 * 02132410102300 U 1080 * 02132410102401 U 1180 * 02132410103005 U 10877 * 02132410119000 U 6760 * 02132410119010 U 23120 * 02132410124800 U 6627 * 02132410148600 U 3103 * 02132410148601 U 2403 * 02132432174200 U 3083 * 02132432186900 U 9616 * 02132432208504 U 2834 * 02132432211700 U 1463 * 02132432216700 U 2699 * 02132432219303 U 2403 * 02132432233500 U 2439 * 02132432247504 U 9112 * 02132432248600 U 1247 * 02132432248800 U 1606 * 02132432258400 U 681 * 02132432260300 U 6448 * 02132432271500 U 2515 * 02132432286500 U 31417 * 02132432289500 U 1890 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450204500 U 1562 * 02132450208850 U 1512 * 02132450209601 U 172 * 02132450213150 R 6416 * 02132450213160 U 10700 * 02132450235402 U 1361 * 02132450235450 R 2145 * 02132450237050 R 89 * 02132450241460 U 5442 * 02132450241465 U 6119 * 02132450252105 U 5484 * 02132450252108 U 1411 * 02132450252450 U 566 * 02132450252480 U 930 * 02132450261800 R 15696 * 02132470155300 U 2525 * 02132470155301 U 3537 * 02132470155302 U 1593 * 02132470194501 U 7084 * 02132470194800 U 283 * 02132470194900 U 14796 * 02132470205900 U 608 * 02132470227200 U 16262 * 02132470264600 U 124 * 02132483643900 U 1162 * 02132483657700 U 4645 * 02132483700400 U 9562 * 02132483746800 U 5526 * 02132483751802 U 533 * 02132520334381 R 2665 * 02132520405181 R 125 * 02132530112703 R 1394 * 02132530183100 R 7956 * 02132550218132 U 5237 * 02132550231631 U 2734 * 02132550231632 U 1396 * 02132610078113 U 581 * 02132610078115 U 1396 * 02132610090900 U 1988 * 02132610090903 U 3246 * 02132610101100 U 8250 * 02132610102600 U 16299 * 02132610108050 U 7580 * 02132610111709 U 1130 * 02132610111710 U 2665 * 02132610111715 R 1045 * 02132610122300 U 865 * 02132610122304 U 199 * 02132610124801 U 4604 * 02132610145230 U 17830 * 02132610145238 R 17668 * 02132610145240 R 53542 * 02132610151100 U 1510 * 02132620113106 U 6706 * 02132620135000 U 7999 * 02132620142600 U 2008 * 02132630108900 R 4771 * 02132630109000 R 3312 * 02132630144100 R 1014 * 02132640170100 R 1792 * 02132640170200 R 1929 * 02132640172200 R 5274 * 02132640172300 R 3503 * 02132640172900 R 4897 * 02132640173900 R 124 * 02132640177000 R 1496 * 02132640177400 R 9907 * 02132640182000 R 89 * 02132640182400 R 89 * 02132640188700 R 2617 * 02132640219400 R 1363 * 02132640219407 R 1278 * 02132640220200 R 4688 * 02132640220204 R 2220 * 02132640231800 R 1180 * 02132640251600 R 1263 * 02132640251700 R 483 * 02132640254200 R 206 * 02132640263000 R 5861 * 02132640266700 R 2966 * 02132640266800 R 124 * 02132640266807 R 2305 * 02132640270100 R 5987 * 02132640289100 R 855 * 02132640289200 U 6783 * 02132640313805 R 89 * 03131230125639 U 2015 * 03131230142678 U 12104 * 03131230142681 U 5940 * 03131230142688 U 12228 * 03131230144581 U 2869 * 03131230144631 U 1560 * 03131250145781 R 358 * 03131250145831 R 4840 * 03131250159131 R 1111 * 03131250176800 R 3182 * 03131250193081 R 1014 * 03131250194380 R 2891 * 03131250194381 R 680 * 03131280301700 U 274 * 03131280303700 U 12324 * 03131280304100 U 3416 * 03131280305010 U 681 * 03131280311800 U 144 * 03131280311817 U 699 * 03131280312800 U 1748 * 03131280318321 U 6238 * 03131280321700 U 17218 * 03131280321705 U 15418 * 03131280322805 U 124 * 03131280322906 U 89 * 03131280330100 U 124 * 03131280331800 U 30253 * 03131280337100 U 4947 * 03131280346640 U 6170 * 03131280358789 U 12496 * 03131280379900 U 2803 * 03131280390400 U 6144 * 03131280390500 U 2824 * 03131280391100 U 1811 03131311139700 U 15664 03131311141200 U 5135 03131311142000 U 12257 03131311142003 U 7271 03131311145101 U 581 03131311148408 U 1215 03131311148409 U 479 03131311148472 U 12969 03131311150101 U 10918 03131311150107 U 89 03131311150617 U 6302 03131311150623 U 5652 03131311151130 U 1629 03131311152218 U 1380 03131311161500 U 10538 03131311164600 R 3819 03131311164902 U 3450 03131311164905 U 17941 03131311164907 U 6951 03131311166227 U 632 03131311166411 U 1195 03131311166809 U 1064 03131311166826 U 981 03131311166832 U 879 03131311167910 U 17704 03131311169207 U 123942 03131311178800 U 665 03131311179500 U 6112 03131311179507 U 178 03131311191400 R 1203 03131311193400 U 7337 03131311193402 U 2563 03131311193700 U 2885 03131311195900 U 124 03131311197500 U 5736 03131311197501 U 4688 03131311198703 U 6490 03131311198704 U 6087 03131311198705 U 5993 03131311201708 U 2515 03131311208300 U 127 03131311208301 U 1215 03131311215000 U 1059 03131311221901 U 895 03131311221910 U 12143 03131311223800 U 2220 03131311223900 U 9267 03131311226802 U 7558 03131311226812 U 2203 03131312222800 U 5126 03131312223107 U 178 03131320214510 U 6028 03131320215604 U 78124 03131320215607 U 124 03131320215700 U 7923 03131320216501 U 98744 03131320216923 U 124 03131320253413 U 1510 03131330427200 R 70 03131330427225 U 124 03131330427228 U 1402 03131330460677 U 16406 03131330583058 U 946 03131330583063 U 6413 03131330583109 U 226 03131330583145 U 1162 03131330583171 U 212 03131381651400 R 3455 03131381651507 R 1264 03131391002877 U 1264 03131391005800 U 172 * 03131410171700 U 2113 * 03131410183200 U 6983 * 03131410183202 U 4857 * 03131410183204 U 1347 * 03131420116711 U 1612 * 03131420133261 R 201 * 03131420135161 U 1577 * 03131420135162 R 1809 * 03131420135163 R 179 * 03131420140363 R 5107 * 03131430066900 R 1197 * 03131430066903 R 979 * 03131430066904 R 548 * 03131430066907 R 963 * 03131430066909 R 1195 * 03131430069709 R 7160 * 03131430070608 R 3337 * 03131430072306 R 201 * 03131430075603 R 348 * 03131430075632 R 714 * 03131430077303 R 2091 * 03131430078700 R 881 * 03131430079300 R 749 * 03131430079304 R 965 * 03131430079309 R 1593 * 03131430079312 R 898 * 03131430079328 R 1396 * 03131430079335 R 1831 * 03131430079501 R 5400 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131430088600 R 2594 * 03131430109703 R 9439 * 03131430115203 R 879 * 03131430116400 R 3100 * 03131430119200 R 736 * 03131430123000 R 1562 * 03131430123001 R 865 * 03131430124811 R 3970 * 03131430124832 R 3692 * 03131441585900 R 1329 * 03131441597658 R 365 * 03131450158200 R 2262 * 03131450158202 R 2459 * 03131450160116 R 166 * 03131450200700 R 332 * 03131460143901 R 1890 * 03131460151450 U 1577 * 03131460152450 U 2360 * 03131460154554 R 1294 * 03131460154701 R 1329 * 03131460154702 R 89 * 03131460154703 R 2562 * 03131470853903 R 1463 * 03131470854006 R 879 * 03131470854008 R 92 * 03131510262900 R 1073 * 03131510262929 U 881 * 03131510264500 R 90 * 03131510272404 U 1845 * 03131510273100 R 907 * 03131510273200 R 1272 * 03131510274100 R 4487 * 03131510299100 R 1412 * 03131510299104 U 7580 * 03131510299400 R 555 * 03131510302915 U 3259 * 03131520155330 R 127 * 03131520155905 R 1280 * 03131520155916 R 116 * 03131520166420 R 151 * 03131520166510 R 1523 * 03131520169610 R 199 * 03131520189320 R 6071 * 03131520194600 R 6975 * 03131520203208 R 89 * 03131520203233 R 663 * 03131520203236 R 3087 * 03131520203410 R 3337 * 03131520206320 R 467 * 03131520211400 R 1570 * 03131520211420 R 1131 * 03131520213000 R 1792 * 03131520231500 R 1463 * 03131520231511 R 1875 * 03131520232743 R 4436 * 03131520232744 R 1444 * 03131520232822 R 90 * 03131520232849 R 3205 * 03131520239805 R 5148 * 03131520239810 R 5568 * 03131520248008 R 4897 * 03131530173652 U 7286 * 03131530179226 U 16062 * 03131530407031 R 1578 * 03131530423831 R 1214 * 03131530429431 R 9759 * 03131530429433 R 2016 * 03131530478035 R 1377 * 03131610191600 R 3177 * 03131610202500 R 1455 * 03131610210800 R 7496 * 03131610216800 R 549 * 03131610216802 R 732 * 03131630102413 R 5272 * 03131630107900 R 1461 * 03131630108700 R 1718 * 03131630108701 R 996 * 03131630108900 R 649 * 03131630111400 R 1097 * 03131630111405 R 863 * 03131640469904 R 747 * 03131640470002 R 1247 * 03131680178700 R 4980 * 03131710061802 R 4562 * 03131811698528 U 881 * 03131811698600 U 10441 * 03131811698605 U 2528 * 03131811707810 U 1311 * 03131811707812 U 2833 * 03131811708400 U 2016 * 03131811714100 U 2008 * 03131811714200 U 2282 * 03131811721200 U 1612 * 03131811723500 U 10315 * 03131811728802 U 514 * 03131811729200 U 7789 * 03131811729210 U 5264 * 03131811730900 U 2845 * 03131811730905 U 12425 * 03131811731800 U 6957 * 03131811732000 U 2708 * 03131811732102 U 1444 * 03131820046212 U 22980 * 03131820046213 U 182 * 03131820048215 U 7658 * 03131820049202 U 6490 * 03131820050400 U 3396 * 03131820050401 U 3494 * 03131820052332 U 2109 * 03131820052333 U 1518 * 03131820055500 U 1645 * 03131820055501 U 1479 * 03131820056321 U 124 * 03131820058122 U 2555 * 03131820060210 U 2996 * 03131820060300 U 1346 * 03131820060312 U 2360 * 03131820060314 U 1080 * 03131820062417 U 1512 * 03131820062418 U 3632 * 03131820085500 U 10261 * 03131820085715 U 1147 * 03131820086300 U 4163 * 03131820086400 U 500 * 03131820094800 U 7214 * 03131820094802 U 1816 * 03131820109107 U 11298 * 03131820112400 U 2776 * 03131820112405 U 3122 * 03131820119010 U 2835 * 03131820119011 U 3381 * 03131820119018 U 787 * 03131820119019 U 1024 * 03131820119900 U 749 * 03131820119905 U 1261 * 03131820119909 U 946 * 03131820123105 U 4688 * 03131820133100 U 6700 * 03131820133800 U 539 * 03131820138000 U 6827 * 03131820138001 U 4217 * 03131820141500 U 513 * 03131820141508 U 1578 * 03131830130031 U 7915 * 03131830130032 U 498 * 03131830131132 U 1777 * 03131830132131 U 2152 * 03131830133831 U 2597 * 03131830133981 U 11157 * 03131840598833 U 2385 * 03131840598839 U 20877 * 03131840647031 U 1097 * 03131840647035 U 2325 * 03131840650831 U 5123 * 03131840652631 U 17285 * 03131840652632 U 4154 * 03131840668633 U 8343 * 03131840672031 U 1704 * 03131840685442 U 1062 * 03131840718833 U 8342 * 03131840718835 U 3290 * 03131840729432 U 39240 * 03131840729635 U 4394 * 03131840732269 U 930 * 03131840740441 U 6413 * 03131840763031 U 7126 * 03131840770833 U 4813 * 03131840770835 U 3142 * 03131840781232 U 3109 * 03131840802031 U 2809 * 03132110294150 U 1831 * 03132110294350 U 1346 * 03132110299550 U 1215 * 03132110299552 U 6340 * 03132110299553 U 6665 * 03132110306350 U 124 * 03132110306351 U 3205 * 03132110306750 U 2066 * 03132110307850 U 12984 * 03132110310150 U 2145 * 03132110310153 U 2774 * 03132110402753 U 7245 * 03132110402850 U 1639 * 03132110403050 U 10962 * 03132110403250 U 2972 * 03132110403350 U 16932 * 03132110403650 U 19381 * 03132110403750 U 38202 * 03132110403850 U 4777 * 03132110404050 U 555 * 03132110404150 U 1402 * 03132110404250 U 4599 * 03132110404350 U 2696 * 03132110405350 U 1897 * 03132110405450 U 1402 * 03132110405453 U 1402 * 03132110405750 U 8083 * 03132110569151 U 177 * 03132120111707 U 940 * 03132120111708 U 1185 * 03132120120400 U 15625 * 03132120122906 U 12390 * 03132120129100 U 132 * 03132120129105 U 2868 * 03132120141005 U 479 * 03132120144200 U 3005 * 03132120144206 U 3435 * 03132120145100 U 1792 * 03132130115100 U 7085 * 03132130118702 U 1062 * 03132130128204 U 4531 * 03132130133000 U 7369 * 03132130137203 U 3212 * 03132130139900 U 2050 * 03132130139902 U 7329 * 03132130140300 U 1614 * 03132130140301 U 1578 * 03132130155400 U 1034 * 03132130161700 U 1381 * 03132130161702 U 19874 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132130171700 U 2084 * 03132140167007 U 1792 * 03132140169204 U 1626 * 03132140178614 U 7621 * 03132140186900 U 26127 * 03132140187100 U 342 * 03132140187103 U 2438 * 03132140187111 U 1402 * 03132140189916 U 6927 * 03132140194113 U 1836 * 03132140194123 U 1494 * 03132140194900 U 3259 * 03132140195098 U 848 * 03132140195183 U 2207 * 03132140195362 U 8927 * 03132140195367 U 5023 * 03132140197210 U 7696 * 03132140199500 U 6741 * 03132140199700 U 1595 * 03132140200109 U 16785 * 03132140200200 U 2016 * 03132140202404 U 124 * 03132140202407 U 124 * 03132140206322 U 7420 * 03132170452250 U 185 * 03132170452350 U 127 * 03132170457850 U 2360 * 03132170458150 U 133 * 03132170458250 U 134 * 03132170459253 U 1128 * 03132170459254 U 3427 * 03132170459550 U 1718 * 03132170459850 U 1294 * 03132170460355 U 1444 * 03132170460755 U 3161 * 03132170461255 U 981 * 03132170463450 U 795 * 03132170465950 U 450 * 03132170469750 U 2377 * 03132170469850 U 177 * 03132170469950 U 1830 * 03132170470550 U 1588 * 03132170470750 U 6322 * 03132170471150 U 138 * 03132170477050 U 2262 * 03132170478750 U 5736 * 03132170478755 U 6112 * 03132170481950 U 714 * 03132170496250 U 6853 * 03132170501450 U 6865 * 03132170501550 U 6022 * 03132170502350 U 6322 * 03132170502650 U 1163 * 03132170503550 U 2119 * 03132170503552 U 2931 * 03132170507050 U 6616 * 03132170507055 U 2594 * 03132170515150 U 1777 * 03132170515350 U 1914 * 03132170529350 U 22343 * 03132170553150 U 608 * 03132170553950 U 5750 * 03132170569355 U 3246 * 03132180373400 R 5317 * 03132180389300 R 4926 * 03132180389400 R 11017 * 03132180389406 R 5077 * 03132212182610 U 1512 * 03132212196100 U 2066 * 03132212198700 U 6532 * 03132212198702 U 1593 * 03132212201100 U 4562 * 03132212201200 U 1147 * 03132212205600 U 1753 * 03132212206102 U 199 * 03132212214520 U 6006 * 03132212215200 U 6783 * 03132212220600 U 9562 * 03132212220607 U 124 * 03132230581852 U 1329 * 03132230582254 U 1875 * 03132230597952 U 10032 * 03132230627051 U 7873 * 03132230719951 U 5115 * 03132240078406 U 10092 * 03132240078701 U 5862 * 03132240079605 U 1913 * 03132240079608 U 2631 * 03132240079619 U 9890 * 03132240079908 U 1640 * 03132240080403 U 1363 * 03132240080500 U 1734 * 03132240080504 U 5023 * 03132240080505 U 6154 * 03132240099506 U 652 * 03132250335900 R 4456 * 03132262362653 U 1699 * 03132262375651 U 6337 * 03132262381071 U 5815 * 03132262387451 U 11144 * 03132262387456 U 16570 * 03132270301650 U 1612 * 03132270301700 U 1734 * 03132270312550 R 31340 * 03132270312600 U 1265 * 03132270317450 R 2699 * 03132270317500 U 3455 * 03132270335150 U 2125 * 03132270335151 U 150 * 03132270341050 U 89 * 03132270341150 U 946 * 03132270341600 U 1699 * 03132270393300 U 124 * 03132280787165 U 2630 * 03132280813751 U 4269 * 03132280813951 U 3254 * 03132280814254 U 1328 * 03132280816851 U 1914 * 03132280817451 U 2505 * 03132280817551 U 2231 * 03132280818646 U 2809 * 03132280821952 U 1346 * 03132280822253 U 2184 * 03132280822851 U 1114 * 03132282589300 U 848 * 03132282591900 U 1280 * 03132290307300 R 1816 * 03132290307400 R 2379 * 03132290338300 R 1636 * 03132290361000 R 1626 * 03132290404700 R 965 * 03132290404800 R 1429 * 03132310138310 R 1619 * 03132310138320 R 965 * 03132310138991 R 1494 * 03132310138992 R 1477 * 03132310145810 R 125 * 03132320275600 R 119 * 03132320275601 R 830 * 03132360179900 R 8198 * 03132360184100 R 7329 * 03132360186000 R 692 * 03132360186001 R 2105 * 03132360220200 R 124 * 03132360222303 R 150 * 03132360225301 R 284 * 03132360230600 R 1064 * 03132360230603 R 930 * 03132371277100 R 10499 * 03132410175400 U 724 * 03132410217702 U 1678 * 03132410229100 U 5190 * 03132410229102 U 4897 * 03132410229105 U 1402 * 03132410229107 U 6154 * 03132410230308 U 7119 * 03132410230315 U 3095 * 03132410234813 U 1379 * 03132410234814 U 881 * 03132410234903 U 683 * 03132410234905 U 1577 * 03132410234918 U 5533 * 03132410239100 U 3538 * 03132410254700 U 46874 * 03132432302800 U 2699 * 03132432302900 U 3177 * 03132432304200 U 4334 * 03132432316700 U 4813 * 03132432322600 U 2203 * 03132432335200 U 749 * 03132432373900 U 9704 * 03132432374000 U 6622 * 03132432385303 U 2568 * 03132432386600 U 1463 * 03132432392500 U 1130 * 03132432398700 U 6448 * 03132432398800 U 2594 * 03132432399400 U 1604 * 03132432403700 U 2047 * 03132432408800 U 5148 * 03132432413100 U 7245 * 03132432413200 U 6406 * 03132470293500 U 8552 * 03132470293600 U 5247 * 03132470308200 U 1746 * 03132470319100 U 5870 * 03132470328800 U 1372 * 03132470328900 U 5568 * 03132470336100 U 9562 * 03132470342100 U 11472 * 03132470356000 U 2935 * 03132470356100 U 251 * 03132470372800 U 1588 * 03132470373000 U 2562 * 03132470390501 U 6765 * 03132470394300 U 7211 * 03132470400900 U 124 * 03132470407300 U 8124 * 03132470407600 U 1794 * 03132470412200 U 5660 * 03132470412300 U 7968 * 03132483801800 U 1296 * 03132483804600 U 5337 * 03132483816206 U 1593 * 03132483818957 U 183 * 03132483820600 U 2321 * 03132483848300 U 2997 * 03132483853700 U 317 * 03132483853710 U 89 * 03132510267805 R 1162 * 03132510285000 R 41 * 03132510315000 R 794 * 03132510316704 R 2559 * 03132520511735 R 99 * 03132520608531 R 434 * 03132520608532 R 1311 * 03132530226702 R 5484 * 03132530245400 R 400 * 03132550316582 U 732 * 03132550316583 R 865 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132550316584 U 597 * 03132550348231 R 2981 * 03132550348281 U 1180 * 03132550348381 U 2563 * 03132550348481 R 1621 * 03132610163100 U 284 * 03132610163200 U 4291 * 03132610163201 U 5109 * 03132610163800 U 91 * 03132610170004 U 1661 * 03132610170007 U 1595 * 03132610170015 U 1128 * 03132610175500 U 9607 * 03132610175705 U 11642 * 03132610176850 U 5652 * 03132610177502 U 7952 * 03132610177506 U 2699 * 03132610179700 U 1479 * 03132610179702 U 1428 * 03132610184000 U 1025 * 03132610187020 U 21307 * 03132610187707 U 6832 * 03132610190704 U 4376 * 03132610197803 U 7956 * 03132610198600 U 11550 * 03132610201221 U 24165 * 03132610201237 U 5868 * 03132610205600 U 5484 * 03132610205601 R 1560 * 03132610214600 U 1949 * 03132610267305 U 8089 * 03132610271102 U 17546 * 03132610272802 U 1838 * 03132610272808 R 1402 * 03132610276302 U 11674 * 03132610277900 U 132 * 03132610279400 U 132 * 03132610282800 U 117 * 03132610287202 U 1496 * 03132610298302 U 12651 * 03132610305700 U 957 * 03132610305750 U 1545 * 03132610323702 U 15816 * 03132610323800 U 13258 * 03132610327700 U 7756 * 03132610329912 U 2869 * 03132610330500 U 10135 * 03132620187600 U 3279 * 03132620187700 U 3177 * 03132620234200 U 6490 * 03132630211300 R 1890 * 03132630272500 R 4137 * 03132630300400 U 2066 * 03132630301600 U 714 * 04131211614700 U 25101 * 04131211646000 U 2871 * 04131211646100 U 1592 * 04131211663700 U 8343 * 04131230174084 U 3005 * 04131230174088 U 6916 * 04131230185531 U 5235 * 04131230205881 U 10939 * 04131250226181 R 2555 * 04131250226200 U 1949 * 04131250242594 U 341 * 04131250242595 U 1328 * 04131250243531 R 3307 * 04131250246131 R 2413 * 04131250246155 R 3143 * 04131250256431 R 124 * 04131250256481 R 3287 * 04131250256531 R 3220 * 04131250256545 U 2971 * 04131250256581 R 1401 * 04131250256595 R 1313 * 04131250257400 U 89 * 04131280433800 U 12892 * 04131280433900 R 15494 * 04131280434900 U 3143 * 04131280434905 U 2971 * 04131280447600 U 4661 * 04131280454800 R 1845 * 04131280455000 U 1014 04131310000113 U 9200 04131310000142 U 2317 04131310000143 U 10032 04131310000322 U 127 04131310000467 U 2432 04131310000468 U 3673 04131310000535 U 3474 04131310000548 U 6457 04131310000583 U 2301 04131310000803 U 218 04131310000804 U 2809 04131310001010 U 11244 04131310001422 U 6236 04131310270119 U 2549 04131310274000 U 22702 04131310274003 U 4306 04131310430900 U 4604 04131310446400 U 21609 04131310447100 U 24813 04131330611201 R 124 04131330616210 R 3177 04131330694202 U 1147 04131330694270 U 2438 04131330705400 R 566 04131330705425 U 664 04131330705426 U 780 04131380522120 U 5861 04131380522300 R 13974 04131380526600 R 6028 04131380528605 R 981 04131380528610 U 1079 04131380531820 U 10814 04131380533500 U 2125 04131380541300 R 12519 04131380549900 R 3220 04131380549903 U 2928 04131380551402 R 2734 04131380551907 R 9740 04131380564561 U 22010 04131380564705 U 11900 04131390435110 U 1214 04131390443802 U 2262 04131390449900 U 1762 * 04131411687007 U 1294 * 04131411692600 U 1948 * 04131411694000 U 9685 * 04131411695100 U 981 * 04131411696500 U 1645 * 04131411696600 U 2125 * 04131411696604 U 3212 * 04131411696605 U 3280 * 04131411700600 U 7545 * 04131420158061 U 2119 * 04131420158265 R 6741 * 04131420165811 U 2047 * 04131420166061 R 89 * 04131420194511 R 1097 * 04131420194512 R 1031 * 04131430126802 R 1130 * 04131430160108 R 1012 * 04131430172901 R 315 * 04131430182302 R 879 * 04131430182303 R 2520 * 04131430182400 R 1377 * 04131430182401 R 92 * 04131430183900 R 11 * 04131430189000 R 1195 * 04131430189109 R 879 * 04131430208600 R 1545 * 04131430208601 R 1560 * 04131430208602 R 1988 * 04131430208603 R 1261 * 04131450210909 R 2869 * 04131450215702 R 1263 * 04131460173701 R 747 * 04131460193851 U 1311 * 04131460195350 R 1195 * 04131460206100 R 2151 * 04131460209137 R 1612 * 04131460209501 U 1199 * 04131460214850 U 371 * 04131460219805 U 1162 * 04131470881900 R 1899 * 04131510336200 U 2500 * 04131510336300 R 2666 * 04131510366616 U 90 * 04131510388000 U 5987 * 04131510388008 U 1396 * 04131510388138 U 3006 * 04131510390900 R 2767 * 04131510390905 U 1626 * 04131510411500 R 1206 * 04131510412800 R 1537 * 04131510412828 U 2008 * 04131520262300 R 6154 * 04131520262310 R 5399 * 04131520294200 R 1263 * 04131520294220 R 797 * 04131520301400 R 2264 * 04131520307100 R 124 * 04131520315000 R 53 * 04131520315020 R 632 * 04131520315030 R 881 * 04131520327220 R 1623 * 04131520327230 R 1569 * 04131520345503 R 763 * 04131520349300 R 4855 * 04131520349320 R 6028 * 04131520354410 R 2152 * 04131520354620 R 124 * 04131520356440 R 3416 * 04131520359500 R 1422 * 04131530525236 R 252 * 04131530531436 R 267 * 04131530578831 R 1145 * 04131530579231 R 3006 * 04131530586631 R 1687 * 04131530586632 R 858 * 04131530586635 R 1578 * 04131530610031 R 2146 * 04131530620631 R 2494 * 04131530620635 R 17213 * 04131530625831 R 1734 * 04131530632036 R 2711 * 04131540502201 R 1929 * 04131540502211 R 2027 * 04131540502212 R 730 * 04131540638600 R 1545 * 04131610291968 R 1214 * 04131610291984 R 1461 * 04131610303539 R 1494 * 04131610317204 R 89 * 04131620189203 R 5400 * 04131620194707 R 785 * 04131630169902 R 2887 * 04131680244601 R 3063 * 04131710115602 U 581 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131710153901 U 2458 * 04131710153904 U 2907 * 04131710153905 R 1529 * 04131710155800 R 1280 * 04131720734200 R 1639 * 04131720743901 R 878 * 04131720753407 R 1859 * 04131730206403 U 1545 * 04131811832710 U 1407 * 04131811841800 U 1872 * 04131811864500 U 1336 * 04131811869606 U 1346 * 04131811875000 U 1708 * 04131811875002 U 630 * 04131811875700 U 1683 * 04131811875800 U 4296 * 04131820167715 U 3553 * 04131820167716 U 3928 * 04131820171615 U 1510 * 04131820171616 U 6559 * 04131820186503 U 1949 * 04131820188900 U 1469 * 04131820188904 U 1280 * 04131821806500 U 5185 * 04131830167681E U 10409 * 04131830167731 U 4274 * 04131830168432 U 581 * 04131830168631 U 1329 * 04131830168732 U 1045 * 04131830169785 U 616 * 04131830170082 U 5205 * 04131830175881 U 16411 * 04131830179031 U 12534 * 04131830181481 U 4506 * 04131830181483 U 89 * 04131830191883 U 1294 * 04131830193231 U 1734 * 04131830198031 U 167 * 04131830198032 U 464 * 04131840814231 U 6532 * 04131840821832 U 103 * 04131840821835 U 434 * 04131840821836 U 2735 * 04131840823031 U 5819 * 04131840826631 U 1792 * 04131840826635 U 1851 * 04131840844232 U 998 * 04131840844235 U 1064 * 04131840875037 U 846 * 04131840905631 U 144 * 04131840905635 U 921 * 04131840926031 U 177 * 04131841060835 U 5484 * 04132110427750 U 3427 * 04132110427850 U 15670 * 04132110427950 U 29660 * 04132110427955 U 11662 * 04132110428050 U 7125 * 04132110428770 U 1463 * 04132110428850 U 965 * 04132110432351 U 1851 * 04132110437250 U 1753 * 04132110437253 U 1792 * 04132110438550 U 1643 * 04132110439350 U 2631 * 04132110439550 U 3040 * 04132110443850 U 1661 * 04132110445850 U 1463 * 04132110445852 U 432 * 04132110446550 U 2301 * 04132110446552 U 4275 * 04132110571353 U 7041 * 04132110586850 U 863 * 04132110592450 U 5537 * 04132110592650 U 1367 * 04132110599750 U 4928 * 04132120168000 U 4288 * 04132120181800 U 11985 * 04132130204406 U 26674 * 04132140220200 U 1793 * 04132140220307 U 1502 * 04132140220315 U 15064 * 04132140220600 U 6357 * 04132140258200 U 2220 * 04132140258250 U 2476 * 04132140258300 U 1370 * 04132140273200 U 1230 * 04132140273204 U 1545 * 04132140273210 U 89 * 04132170627250 U 1621 * 04132170644450 U 874 * 04132170644452 U 648 * 04132180506100 R 1180 * 04132211287403 U 9708 * 04132211287700 U 3494 * 04132211287708 U 840 * 04132211290108 U 2391 * 04132211300707 U 1008 * 04132220372600 U 6897 * 04132231996151 U 2379 * 04132232002451 U 1265 * 04132232002564 U 3279 * 04132232034151 U 2904 * 04132232034156 U 1550 * 04132232048151 U 2086 * 04132232068551 U 2620 * 04132232069554 U 124 * 04132240125700 U 2100 * 04132240126403 U 4357 * 04132262402251 U 26168 * 04132262423052 U 2253 * 04132262423061 U 6329 * 04132262423062 U 6246 * 04132262433956 U 43402 * 04132270152014 R 10017 * 04132280852251 U 1195 * 04132280852257 U 1363 * 04132280899052 U 6047 * 04132290513100 R 2340 * 04132310115127 U 4026 * 04132310119750 R 857 * 04132310119751 R 946 * 04132320326502 R 2911 * 04132320330700 R 1280 * 04132320330702 R 896 * 04132320341902 R 2617 * 04132320342306 R 930 * 04132320381000 R 1280 * 04132320381001 R 1678 * 04132320388201 R 5568 * 04132360259401 R 1130 * 04132360289914 R 822 * 04132371289300 R 1162 * 04132371396900 R 450 * 04132371397400 R 564 * 04132410276600 U 7429 * 04132410286102 U 8794 * 04132410298901 U 1496 * 04132410308800 U 848 * 04132410308802 U 780 * 04132410309801 U 1361 * 04132410319505 U 3553 * 04132410319507 U 6287 * 04132410331001 U 4527 * 04132410344700 U 7577 * 04132410344918 U 124 * 04132410347910 U 998 * 04132410347912 U 913 * 04132410348602 U 113 * 04132410348615 U 249 * 04132410357904 U 7956 * 04132410357906 U 1064 * 04132432500200 U 1095 * 04132432501100 U 2476 * 04132432501200 U 732 * 04132432539000 U 1899 * 04132432559200 U 5674 * 04132432564900 U 1429 * 04132432565000 U 1545 * 04132432580900 U 2631 * 04132432582000 U 11744 * 04132432582700 U 1610 * 04132432582900 U 383 * 04132432597200 U 1792 * 04132432597500 U 1694 * 04132432613700 U 1429 * 04132432613800 U 10501 * 04132432613900 U 9480 * 04132432616100 U 2391 * 04132432616103 U 1973 * 04132454400553 U 4430 * 04132454401950 R 99 * 04132454415944 U 10085 * 04132454467208 U 232 * 04132454500402 U 1894 * 04132454507600 U 1875 * 04132454507710 U 418 * 04132454513900 U 6637 * 04132454517677 U 89 * 04132454547900 U 89 * 04132454547920 U 5407 * 04132454550900 U 103 * 04132470512500 U 5089 * 04132470512600 U 2090 * 04132470523200 U 2879 * 04132470540900 U 6667 * 04132470557300 U 15243 * 04132483878601 U 549 * 04132483888400 U 1753 * 04132483925800 U 20092 * 04132483950800 U 27167 * 04132483951100 U 6977 * 04132510343400 R 813 * 04132510343421 R 548 * 04132530310602 R 1504 * 04132530318302 R 1428 * 04132530318304 R 299 * 04132530318306 R 465 * 04132530329300 R 266 * 04132530332000 R 2574 * 04132530341401 R 1011 * 04132530341403 R 1715 * 04132530341500 R 301 * 04132530342902 R 1777 * 04132550447781 R 7454 * 04132550447782 U 166 * 04132610345000 U 2613 * 04132610345100 U 4450 * 04132610345101 U 6934 * 04132610346100 U 1305 * 04132610346500 U 1727 * 04132610346600 U 1479 * 04132610352600 U 2672 * 04132610352606 U 820 * 04132610359500 U 4822 * 04132610361805 U 6494 * 04132610361900 U 5392 * 04132610361905 U 3211 * 04132610368100 U 9596 * 04132610369200 U 1801 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610369404 U 3006 * 04132610369405 U 7202 * 04132610382200 U 9640 * 04132610382207 E R 131 * 04132610383510 U 1280 * 04132610383512 U 1230 * 04132610383513 U 732 * 04132610383514 U 516 * 04132610383523 U 780 * 04132610389300 U 2947 * 04132610391823 U 1313 * 04132610394710 U 8376 * 04132610406200 U 10782 * 04132610406210 U 9205 * 04132610424800 U 21489 * 04132610458000 U 3483 * 04132610458010 U 10032 * 04132620316500 U 2633 * 04132620316600 U 1444 * 04132620322300 U 5139 * 04132620322400 U 3170 * 04132620330900 U 3803 * 04132640595400 R 1239 * 04132640595500 R 1183 * 04132640595600 R 595 * 04132640595900 R 667 * 04132640606000 R 708 * 05131210371400 U 19786 * 05131210371800 U 16147 * 05131210371900 U 5365 * 05131210377900 U 3875 * 05131210383200 U 6690 * 05131210383300 U 2353 * 05131210383900 U 1603 * 05131210406800 U 19863 * 05131220292716 U 2055 * 05131220294535 U 5180 * 05131230277155 U 7712 * 05131230277491 U 21120 * 05131230277492 U 5073 * 05131230277506 U 11193 * 05131230277610 U 2391 * 05131230277616 U 5190 * 05131230277634 U 914 * 05131250289231 R 2734 * 05131250289235 R 2321 * 05131250298881 R 787 * 05131250305181 R 1333 * 05131250305200 U 865 * 05131250305731 R 57426 * 05131250311081 U 4269 * 05131250311085 U 5233 * 05131250311807 U 5962 * 05131250311856 U 4972 * 05131250312477 U 994 * 05131250313081 U 7926 * 05131250313178 U 19117 * 05131250313213 U 19043 * 05131251600950 R 4478 * 05131251600960 U 4904 * 05131251602500 U 4989 * 05131251613250 U 8934 * 05131251613252 U 1605 * 05131280517700 U 1128 * 05131280517800 U 6121 * 05131280517900 U 1670 * 05131280517940 U 8040 * 05131280518000 U 1645 * 05131280518021 U 5373 * 05131280530905 U 1361 * 05131280530910 U 1179 * 05131280530923 U 697 05131310995207 U 4328 05131310995208 U 12609 05131310997943 U 11504 05131311003616 U 1031 05131311010417 U 307 05131311027400 U 10093 05131311027402 U 6012 05131320371200 U 124 05131320407200 U 5532 05131320407300 U 5743 05131320412200 U 134 05131330808600 R 7496 05131330809800 R 6079 05131330842200 R 2301 05131330842250 R 1610 05131330888000 R 12255 05131332705065 R 1527 05131332705862 R 1363 05131332705900 R 3318 05131332705907 R 43 05131332705941 R 1079 05131332705972 R 979 05131332712400 R 1977 05131380575736 U 1578 05131380575742 U 251 05131380575783 U 2692 05131380576074 U 251 05131380576104 U 9295 05131380576148 U 1333 05131380576190 U 4674 05131380576254 U 3177 05131380576731 U 6895 05131380579120 U 1545 05131380579249 U 1527 05131380612500 R 7789 05131380612600 R 6009 * 05131410412500 U 10969 * 05131410412600 U 9575 * 05131410412602 U 1409 * 05131410419502 U 9715 * 05131410421901 U 3246 * 05131410421903 U 4778 * 05131420237813 R 249 * 05131430217007 R 87 * 05131430218201 R 4604 * 05131430218202 R 2938 * 05131430218211 R 1738 * 05131430231807 R 1230 * 05131430231808 R 4645 * 05131430231827 R 1560 * 05131430243102 R 1595 * 05131430259400 R 3454 * 05131430261400 R 7746 * 05131430261403 R 7712 * 05131430277309 R 1280 * 05131440306500 R 1005 * 05131440329303 R 2286 * 05131440329306 R 2461 * 05131440338400 R 865 * 05131440338500 R 1461 * 05131440372700 R 20027 * 05131450289205 R 117 * 05131460277400 R 6238 * 05131510428300 R 1296 * 05131510428310 U 2306 * 05131510428315 U 2379 * 05131510428350 R 1949 * 05131510428400 R 2904 * 05131510432900 R 4729 * 05131510435440 U 6678 * 05131510435540 U 2528 * 05131510435658 U 3212 * 05131510458878 R 92 * 05131510472800 R 284 * 05131510472825 R 2852 * 05131510474745 R 1577 * 05131510474800 R 1687 * 05131510489300 R 2447 * 05131510490350 R 931 * 05131510490617 R 714 * 05131520403105 R 1595 * 05131530756831 R 5945 * 05131530756834 R 6364 * 05131530760835 R 2168 * 05131543127216 R 1610 * 05131543131200 R 3181 * 05131543162400 R 3108 * 05131543312200 R 1130 * 05131543312416 R 963 * 05131543371200 R 2869 * 05131543371400 R 581 * 05131543456000 R 240 * 05131543456018 R 3917 * 05131720574500 R 1079 * 05131720574600 R 2255 * 05131720574700 R 1753 * 05131720614400 R 15805 * 05131720630901 R 1419 * 05131720631000 R 12522 * 05131720650500 R 2789 * 05131720653900 R 6161 * 05131730237600 R 990 * 05131730255900 R 6740 * 05131730262203 U 15400 * 05131811925300 U 146 * 05131811925302 U 2168 * 05131811925305 U 1679 * 05131811938283 U 27614 * 05131811938311 U 120 * 05131811938323 U 85 * 05131821807300 U 1393 * 05131821842800 U 4047 * 05131821858000 U 2937 * 05131821858502 U 10782 * 05131821861600 U 7337 * 05131821861602 U 2413 * 05131830211702 U 1461 * 05131830211973 U 10951 * 05131830212021 U 124 * 05131830212121 U 2431 * 05131830212122 U 2989 * 05131830229131 U 9699 * 05131830232981 U 1871 * 05131841091631 U 5777 * 05131841222035 U 879 * 05131841328431 U 3767 * 05131841337631 U 6573 * 05132110696950 U 2027 * 05132110704050 U 614 * 05132110713150 U 2887 * 05132110713555 U 1645 * 05132110723650 U 7286 * 05132110723865 U 5191 * 05132110727250 U 1562 * 05132110729750 U 2574 * 05132110729752 U 2664 * 05132110729850 U 2085 * 05132110730850 U 1529 * 05132110730851 U 1699 * 05132110730852 U 863 * 05132110768655 U 3416 * 05132110768850 U 1674 * 05132120212300 U 7401 * 05132120221200 U 3377 * 05132120221203 U 1025 * 05132120232902 U 2731 * 05132120252100 U 6529 * 05132140284509 U 7880 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140284511 U 16319 * 05132140287209 U 4606 * 05132140292909 U 6885 * 05132140300200 U 3542 * 05132140300215 U 25620 * 05132140300218 U 14068 * 05132140315100 U 865 * 05132140335800 U 18530 * 05132140338100 U 124 * 05132140346906 U 3143 * 05132140346910 U 5023 * 05132140364500 U 4269 * 05132150254003 R 1845 * 05132150254008 R 2012 * 05132150256883 R 2950 * 05132150270700 R 10923 * 05132150270750 R 780 * 05132160347209 R 1851 * 05132160347300 R 5987 * 05132170996752 U 19719 * 05132171123850 U 1405 * 05132171123955 U 1560 * 05132211307101 U 1595 * 05132211307106 U 1163 * 05132211307111 U 2266 * 05132211307511 U 317 * 05132211307512 U 787 * 05132211309600 U 1512 * 05132211309604 U 1278 * 05132211311100 U 1628 * 05132211311105 U 4165 * 05132211312506 U 1379 * 05132211312520 U 1510 * 05132221168302 U 614 * 05132221175700 U 1872 * 05132230001551 U 1773 * 05132230001562 U 1816 * 05132230006059 U 1296 * 05132230006071 U 1738 * 05132230044555 U 2321 * 05132230044565 U 2051 * 05132230060286 U 6197 * 05132230060480 U 86 * 05132235500700 U 1479 * 05132235500800 U 1560 * 05132262470351 U 4226 * 05132262490151 U 23744 * 05132262490251 U 19827 * 05132280948466 U 632 * 05132280999151 U 2282 * 05132290634100 R 216 * 05132290637900 R 1875 * 05132290638000 R 1394 * 05132291940109 R 251 * 05132320796600 R 2829 * 05132320796602 R 865 * 05132320796606 R 1278 * 05132320814608 R 22104 * 05132360354071 R 332 * 05132360372300 R 185 * 05132360409900 R 240 * 05132360409902 R 1773 * 05132360409903 R 747 * 05132360413001 R 819 * 05132360413202 R 566 * 05132360413203 R 665 * 05132360413301 R 99 * 05132360414301 R 549 * 05132360414402 R 500 * 05132410374601 U 11909 * 05132410380600 U 1661 * 05132410380607 U 1643 * 05132432651600 U 5403 * 05132432734700 U 650 * 05132455543325 U 90 * 05132455544700 R 101 * 05132455544710 U 3181 * 05132455544715 U 332 * 05132455572950 R 6154 * 05132455581850 R 2998 * 05132455581900 U 7670 * 05132455582105 U 2050 * 05132455594300 R 124 * 05132470610200 U 776 * 05132470626600 U 1445 * 05132470627300 U 6655 * 05132470627301 U 1593 * 05132483984500 U 4133 * 05132483985400 U 12359 * 05132484002812 U 7502 * 05132484024400 U 9290 * 05132484025700 U 2904 * 05132484032405 U 179 * 05132484046900 U 1628 * 05132484047000 U 1147 * 05132484066700 U 2993 * 05132484069705 U 2008 * 05132520920036 R 89 * 05132520938682 R 1094 * 05132530474504 R 560 * 05132550527682 U 948 * 05132610498182 U 2801 * 05132620410800 U 6867 * 05132620411200 U 957 * 05132620484500 U 1379 * 05132620484600 U 1643 * 05132620484610 U 1593 * 05132630425300 U 1831 * 06131210461100 U 2196 * 06131210461200 U 9910 * 06131220334300 U 5757 * 06131220335300 U 1761 * 06131220339000 U 1882 * 06131220340402 U 2706 * 06131220347519 U 4967 * 06131230872281 U 2664 * 06131230891981 U 7504 * 06131230892031 U 7363 * 06131230920581 U 12980 * 06131250319681 R 10939 * 06131252002570 U 9204 * 06131252002571 U 6748 * 06131252003387 U 112 * 06131252004540 U 23470 * 06131252011900 U 15494 * 06131252011904 U 1162 * 06131252014690 U 557 * 06131252020000 U 8773 * 06131252020190 U 11786 * 06131252020210 U 8515 * 06131252020215 U 6685 * 06131252021362 U 879 * 06131252025000 U 25644 * 06131280617800 U 1280 * 06131280655400 U 350 * 06131280668500 U 2460 * 06131280668505 U 5323 * 06131280671100 U 3161 * 06131280671200 U 2808 * 06131280676600 U 6657 * 06131280676610 U 2562 * 06131280683500 U 124 * 06131280690000 U 1529 * 06131280690010 U 1228 06131311195705 U 2084 06131311234400 U 7692 06131311234423 U 5340 06131311236204 U 1751 06131311240704 U 10060 06131311241422 U 5841 06131311241423 U 11605 06131311241432 U 16900 06131311241821 U 8040 06131311241823 U 4466 06131311242800 U 10211 06131311242900 U 17611 06131311247502 U 6203 06131311247530 U 5155 06131311249705 U 353 06131311250100 U 278 06131311250415 U 12360 06131311253138 U 124 06131320423700 U 16841 06131320442802 U 683 06131391042907 U 8298 06131391043000 U 2282 06131391058515 U 2692 06131391058516 U 1643 06131391058824 U 23423 06131391063508 E U 10998 06131391065612 U 89 * 06131410436904 U 168 * 06131410445700 U 1097 * 06131410445701 U 1097 * 06131410466800 U 2117 * 06131410466801 U 99 * 06131410467001 U 89 * 06131410467003 U 1112 * 06131410467205 U 98 * 06131410467300 U 616 * 06131410503800 U 1504 * 06131410503802 U 4377 * 06131430329003 R 614 * 06131440392200 R 5533 * 06131440393501 R 3347 * 06131440395301 R 1953 * 06131450360700 R 17960 * 06131460287903 R 249 * 06131510503346 U 717 * 06131510503385 U 3181 * 06131510503388 U 410 * 06131510517828 R 89 * 06131510528805 R 1699 * 06131510544600 R 16129 * 06131510562415 R 830 * 06131510562422 R 1510 * 06131510562424 R 716 * 06131510566000 R 4645 * 06131510567247 R 996 * 06131510567248 R 763 * 06131510572707 R 1444 * 06131520445013 R 7007 * 06131520454500 R 3581 * 06131520512119 R 3514 * 06131520515725 R 9341 * 06131530867631 R 1097 * 06131530867635 R 914 * 06131530889035 R 979 * 06131530934634 R 758 * 06131540838603 R 1674 * 06131540838604 R 2770 * 06131540892600 R 897 * 06131610423500 R 5484 * 06131610423606 R 4645 * 06131620352713 R 730 * 06131640527302 R 614 * 06131640527800 R 965 * 06131710235300 R 765 * 06131710266800 R 3005 * 06131710270764 U 752 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131710270774 U 1914 * 06131720670900 R 708 * 06131720714300 R 1329 * 06131720714500 R 2931 * 06131720720400 R 9468 * 06131730315302 U 11627 * 06131730315709 U 1162 * 06131730317903 U 10407 * 06131730319200 U 15399 * 06131730319940 U 7755 * 06131730324205 U 124 * 06131822021832 U 399 * 06131830266681 U 36634 * 06131830268083 U 6573 * 06131830270731 U 684 * 06131830270732 U 3553 * 06131830273332 U 7843 * 06131830273333 U 3245 * 06131830278782 U 3109 * 06131830278783 U 1894 * 06131830280082 U 9181 * 06131830282735 U 99 * 06131830285933 U 865 * 06131830286081 U 5726 * 06131830286234 U 2125 * 06131830286585 U 2282 * 06131830287089 U 987 * 06131830287110 U 6154 * 06131830287122 U 1245 * 06131830288885 U 10125 * 06131830292540 U 3177 * 06131830292546 U 946 * 06131830301831 R 6331 * 06131830305631 R 334 * 06131830305632 U 564 * 06131841404631 U 132 * 06131841404831 U 124 * 06131841488631 U 772 * 06131841548431 U 12122 * 06131841548435 U 1377 * 06131841548631 U 4520 * 06131841554231 U 943 * 06131841554235 U 299 * 06131841554431 U 1604 * 06131841558638 U 5446 * 06131841608831 U 97 * 06131841608833 U 383 * 06131841610831 U 1347 * 06131841611231 U 124 * 06131841611232 U 566 * 06131841626831 U 1296 * 06131841626835 U 97 * 06132110461254 U 1593 * 06132110778450 U 1773 * 06132110779250 U 2145 * 06132110782450 U 3246 * 06132110782555 U 5442 * 06132112881759 U 7005 * 06132120278505 U 134 * 06132120295607 U 2015 * 06132120295904 U 2285 * 06132130325003 U 1856 * 06132140371917 U 813 * 06132140372000 U 1313 * 06132140372004 U 763 * 06132140372005 U 1363 * 06132140382700 U 889 * 06132140421300 U 7145 * 06132140421312 U 9968 * 06132140433000 U 124 * 06132140433114 U 124 * 06132160533600 R 741 * 06132160533609 R 1402 * 06132160533700 R 1163 * 06132160545210 R 10797 * 06132171364650 U 7052 * 06132171364653 U 7781 * 06132171428950 U 3161 * 06132171428955 U 1510 * 06132210178802 U 1661 * 06132230766490 U 1047 * 06132230953353 U 11134 * 06132230966061 U 2734 * 06132240234600 U 9927 * 06132240234601 U 7928 * 06132240262500 U 3186 * 06132240262506 U 6783 * 06132260892821 U 3342 * 06132260920900 U 101 * 06132281157151 U 1914 * 06132281157263 U 1179 * 06132291977652 R 1214 * 06132291980919 R 2027 * 06132310165130 R 5972 * 06132320893301 R 5950 * 06132360495002 R 82 * 06132360495500 R 125 * 06132371580700 R 42838 * 06132410461259 U 11178 * 06132410465996 U 4234 * 06132410504893 U 5784 * 06132413019100 U 2613 * 06132413040300 U 8166 * 06132413105400 U 782 * 06132413105500 U 1469 * 06132413116900 U 2835 * 06132413117000 U 996 * 06132413124000 U 3298 * 06132413141700 U 4897 * 06132413192900 U 1562 * 06132413402300 U 1851 * 06132413426400 U 23164 * 06132413426500 U 16152 * 06132413452400 U 2919 * 06132413495900 U 15193 * 06132456624625 U 1831 * 06132456636503 U 2129 * 06132456640150 U 6898 * 06132456640160 U 6617 * 06132456640350 U 8518 * 06132456640400 U 9521 * 06132456640450 U 17859 * 06132456642200 U 17707 * 06132456645200 U 5409 * 06132456662010 U 1816 * 06132456662250 U 134 * 06132456662601 U 3420 * 06132456662650 U 1299 * 06132470841500 U 7019 * 06132484803050 U 2848 * 06132484805200 U 2301 * 06132484805250 U 1346 * 06132484820100 U 5121 * 06132484821300 U 7081 * 06132484821350 U 7581 * 06132484833200 U 2910 * 06132484833250 U 273 * 06132484844302 U 1496 * 06132484850260 U 6527 * 06132484851950 U 1363 * 06132521006881 R 1163 * 06132521016532 R 1228 * 06132521016535 R 1228 * 06132521016581 R 1278 * 06132521019481 R 1890 * 06132521025800 R 4271 * 06132530511700 R 2687 * 06132530512700 R 1390 * 06132530521100 R 2164 * 06132530521103 R 2850 * 06132530525506 R 124 * 06132530532100 R 1773 * 06132530532106 R 89 * 06132530546700 R 6077 * 06132530546800 R 7119 * 06132530547500 R 2301 * 06132530589900 R 1496 * 06132530589907 R 1626 * 06132540411300 R 348 * 06132540411400 R 747 * 06132550609681 R 5701 * 06132610623440 U 1682 * 06132610623449 U 5846 * 06132610657707 U 3205 * 06132610657752 U 1734 * 06132610657854 U 716 * 06132620575000 U 1470 * 06132620575600 U 683 * 06132620581900 U 3298 * 06132620582000 U 7747 * 06132620582100 U 3494 * 06132620593700 U 3572 * 06132620598300 U 699 * 06132620611200 U 8671 * 07131230963431 U 10470 * 07131230963434 U 10735 * 07131230963435 U 3126 * 07131230968182 U 383 * 07131250380733 R 2348 * 07131250387750 R 2665 * 07131250402907 R 3361 * 07131250404170 R 1247 * 07131280730400 U 9844 07131311093601 U 1502 07131311265600 U 5693 07131311269905 U 2460 07131311269908 U 1329 07131311269912 U 2480 07131311271015 U 2735 07131311271017 U 1659 07131311273705 U 11603 07131311292701 U 19970 07131311292702 U 1329 07131332764600 R 757 07131332780051 R 4952 07131332780052 R 2882 07131332780053 R 17965 07131332804451 R 1396 07131391082200 U 2027 07131391082205 U 749 07131391093600 U 2835 07131391118300 U 2231 * 07131410530302 U 531 * 07131410532400 U 2408 * 07131430401603 R 2562 * 07131430431402 R 2848 * 07131450464500 R 1163 * 07131520581120 L R 4998 * 07131520588900 R 5736 * 07131520593300 R 168 * 07131520593320 R 89 * 07131531033431 R 832 * 07131531033433 R 1261 * 07131531034031 R 124 * 07131531034033 R 1812 * 07131531092031 R 1212 * 07131531093231 R 1179 * 07131610523585 R 2323 * 07131620388340 U 1444 * 07131620389224 U 2227 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131620389317 U 5226 * 07131620389380 U 3553 * 07131730360812 U 5677 * 07131730361402 U 7763 * 07131730376700 R 97 * 07131810614712 U 15064 * 07131810628711 U 2887 * 07131810628713 U 616 * 07131810629026 U 6406 * 07131810629027 U 2995 * 07131810631019 U 450 * 07131810631021 U 1179 * 07131810699300 U 251 * 07131810699310 U 125 * 07131830318533 U 1812 * 07131830318534 U 1412 * 07131830330381 U 5384 * 07131830337482 U 10192 * 07131830338332 U 1031 * 07131830342131 U 168 * 07131830342135 U 89 * 07131830343691 U 15151 * 07131830343781 R 102 * 07131830354431 U 7245 * 07131830354481 U 5173 * 07131830357481 R 124 * 07131830357531 U 334 * 07131841644237 U 6497 * 07131841644238 U 5407 * 07131841647631 U 7412 * 07131841658431 U 2592 * 07131841726232 U 614 * 07131841732639 U 367 * 07131841768955 U 1247 * 07131841769072 U 1179 * 07131841799833 U 1346 * 07131841839233 U 3109 * 07131841894235 U 848 * 07131841894302 U 1851 * 07132111036455 U 1445 * 07132111043351 U 7893 * 07132111043553 U 5687 * 07132111082750 U 1948 * 07132111082755 U 3435 * 07132111083050 U 301 * 07132111083650 U 4317 * 07132130394600 U 4939 * 07132140460600 U 9050 * 07132140460604 U 62 * 07132140462800 U 3377 * 07132140462804 U 26198 * 07132140471150 U 3108 * 07132140471200 U 3915 * 07132140494523 U 8166 * 07132140496500 U 6700 * 07132140504700 U 3464 * 07132140520100 U 1080 * 07132140520112 U 1097 * 07132140530300 U 3006 * 07132140530307 U 931 * 07132150318262 R 639 * 07132150329000 R 1214 * 07132150329200 R 2086 * 07132150329204 R 89 * 07132150329411 R 863 * 07132150357107 R 2305 * 07132160556600 R 7840 * 07132160565312 R 85 * 07132171528750 U 1910 * 07132210317500 U 2262 * 07132210317502 U 1948 * 07132210318301 U 5 * 07132237011400 U 2286 * 07132237011600 U 3122 * 07132240288600L U 12911 * 07132251453103 R 74 * 07132251457708 R 134 * 07132251464200 R 7789 * 07132251464207 R 1402 * 07132270722450 R 1230 * 07132290892801 R 1036 * 07132292014042 R 2790 * 07132320970306 R 350 * 07132320990105 R 1545 * 07132360560211 R 674 * 07132360580700 R 2584 * 07132370783484 R 6329 * 07132370783485 R 1206 * 07132410566412L U 32677 * 07132410595700 U 5242 * 07132432970600 U 299 * 07132457700501 U 9929 * 07132457774400 U 11015 * 07132457790900 U 10642 * 07132610755710 U 1968 * 07132620763800 U 1496 * 07132620763803 U 89 * 07132620793400 U 4729 * 07132620812410 U 584 * 07132620842620 U 17921 * 07132620864800 U 4900 * 08131220509000 L U 16049 08131380777109L U 48434 08131392206800 L U 720 * 08131411967418L U 5100 * 08131420368461 L R 16000 * 08131430450909E R 11641 * 08131430474201 L R 11505 * 08131440546040 R 34535 * 08131610579205 R 34570 * 08131640561000L R 19034 * 08131680419500 L R 2257 * 08131830361238L U 17728 * 08131830366081 L R 2466 * 08131830391633 U 38584 * 08131830400684 L R 1071 * 08131830400690 R 35505 * 08132158031900 L R 11545 * 08132160741091L R 19977 * 08132172516250 L U 22056 * 08132231208956L U 1740 * 08132270270301 U 1784 * 08132270841600L U 4010 * 08132290935100 L R 3218 * 08132290935200 R 1527 * 08132290935400 L R 1776 * 08132290968200L R 11030 * 08132290971100 L R 801 * 08132290975700L R 2008 * 08132290975900 L R 3403 * 08132290977200L R 10918 * 08132290977300 L R 7830 * 08132290977600L R 958 * 08132290977700 L R 2614 * 08132290977900L R 1429 * 08132290980300 L R 1616 * 08132290980400 R 1179 * 08132290980700 L R 1317 * 08132290980800L R 2427 * 08132290982600 L R 1376 * 08132290982800L R 1527 * 08132290984500 R 1046 * 08132290985500L R 1002 * 08132290987300 L R 2436 * 08132290989200L R 1579 * 08132290990300 L R 1150 * 08132290990500L R 2811 * 08132290991300 L R 1526 * 08132290998600L R 2282 * 08132291009500 L R 1493 * 08132291012500L R 2746 * 08132291012600 R 1134 * 08132291015100L R 1356 * 08132291019000 L R 1051 * 08132291024000L R 1414 * 08132410837307 L U 17988 * 08132410837308 U 6489 * 08132433075300 L U 3811 * 08132433096300L U 4970 * 08132458877920 L U 4257 * 08132530818702L R 2827 * 08132612022600 L R 7042 * 08132612044100L R 7711 * 08132612044117 L U 7711 * 08132641193600L R 3085 * 09131231058381 L U 1859 * 09131231058385L U 1327 * 09131250513831 L R 17623 * 09131250552608 R 7169 * 09131250556981 L R 21488 * 09131250559990L R 22679 * 09131412084100 L U 20679 * 09131460454101L R 1562 * 09131520766110 L R 266 * 09131520781795L R 19990 * 09131640600001 L R 1198 * 09131640617309L R 5409 * 09131820579905 L U 4381 * 09131830419881L R 20976 * 09132130522600 L U 45798 * 09132140659800L U 29356 * 09132140672700 L U 11230 * 09132140691114 U 39777 * 09132150370904 L R 18889 * 09132150370906L R 15701 * 09132150405405 L R 15802 * 09132150415600L R 330 * 09132221625100 L U 4629 * 09132221625102L U 8825 * 09132221631107 L U 30962 * 09132221652900L U 16321 * 09132239037500 E U 77806 * 09132239037600L U 131 * 09132240446901 L U 2101 * 09132271041650L U 7173 * 09132281432851 L U 26978 * 09132281486951L U 42195 * 09132281528054 L U 8093 * 09132291060000L R 462 * 09132291112900 L R 289 * 09132310212740L R 66011 * 09132310212741 L U 5292 * 09132321116105L R 972 * 09132410927410 L U 13206 * 09132410954600L U 10663 * 09132480923000 L U 3445 * 09132530839500L R 11528 * 09132540643107 R 1677 * 09132540653801L R 14834 * 09132540674800 L R 2569 * 10131230523681L U 22203 * 10131250562681 L R 6143 * 10131250573250E R 17725 10131311058215 U 18813 10131320713010L U 2832 10131320713508 L U 16575 * 10131410756900L U 41210 * 10131410759602 L U 59973 * 10131410801501L U 6673 * 10131410821500 L U 23764 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131410831611L U 7388 * 10131410832000 L U 1513 * 10131430593701L R 12410 * 10131440738103 L R 6303 * 10131450557700L R 818 * 10131450586900 E R 3356 * 10131460498050L R 3718 * 10131460506900 L R 4273 * 10131460508902 R 2924 * 10131460514950 L R 5979 * 10131541576603L R 2925 * 10131541594800 L R 6995 * 10131613821100L R 51481 * 10131630438079 L R 11050 * 10131721221805L R 2224 * 10131721221834 R 2976 * 10131721225503L R 1108 * 10131721231722 R 666 * 10131721243000E R 96618 * 10131721268133 R 24708 * 10131810984400L U 5409 * 10132111571750 L U 41742 * 10132111571853L U 22753 * 10132111594050 L U 318 * 10132111594055 U 210 * 10132130707100 L U 20083 * 10132130707104L U 1743 * 10132140704600 L U 7853 * 10132160855150L R 851 * 10132181106721 L R 27924 * 10132210482802L U 14964 * 10132221728200 L U 21799 * 10132231015677L U 14785 * 10132251570377 L R 2197 * 10132271450900L U 7509 * 10132310215664 L R 7268 * 10132310221960L U 264 * 10132310226851 L R 8071 * 10132360792200L R 131 * 10132430251119 L U 23000 * 10132471286500L U 7509 * 10132521505331 L R 2379 * 10132521522832L R 1618 * 10132530937700 R 416 * 10132531008300L R 23675 * 10132540774504 L R 5182 * 10132540776300L R 1241 * 10132540793300 L R 11597 * 10132610970807L R 3986 * 10132612082800 L R 5862 * 10132621219700L U 3054 * 11131251415880 U 11392 * 11131281157015 U 21863 11131320804855 L U 13036 * 11131410893103L U 6589 * 11131410922200 L U 4397 * 11131420443912 R 1037 * 11131420489811 L U 134 * 11131430665401L R 2845 * 11131440797300 L R 5218 * 11131450593200L R 5866 * 11131450642522 L R 29164 * 11131461104383L R 14864 * 11131510977910 L R 18023 * 11131511024728L R 43586 * 11131520987210 R 5566 * 11131521004630L R 17507 * 11131611615300 U 21227 * 11131620822300 U 2200 * 11131630521000 L U 20620 * 11131630539701 U 37802 * 11131630559200 U 16619 * 11131630562100 U 12388 * 11131631226400 U 37532 * 11131640660430 R 7208 * 11131640668700 U 6025 * 11131640671603 R 41992 * 11131680712300 R 17299 * 11131710534400L R 20266 * 11131710543935 L R 3211 * 11131721293502L R 20844 * 11131721294601 L R 12712 * 11131730561700L R 7376 * 11131730561900 L U 114995 * 11131730561901L U 15812 * 11131811134126 L U 8502 * 11131811134160L U 5411 * 11131820754300 L U 18494 * 11131820754400L U 17222 * 11131820754500 L U 48341 * 11131820769001L U 5750 * 11131820784103 L U 39660 * 11131830543581L R 10511 * 11131844459231 L U 12393 * 11131844486031L U 2093 * 11132130761102 L U 11554 * 11132140762709L U 44902 * 11132172199102 U 40503 * 11132181147800L R 8142 * 11132181147801 R 7086 * 11132210568002L U 22828 * 11132210583000 L U 2516 * 11132221778600L U 14945 * 11132240541900 L U 21465 * 11132240541901 U 2215 * 11132240545614 L U 10868 * 11132240545645L U 13832 * 11132240558702 E U 128927 * 11132271105500L U 5250 * 11132271113550 L U 19548 * 11132271116600L U 21284 * 11132271133600 L U 1982 * 11132271133601 U 9249 * 11132271142455 U 3252 * 11132271142800 U 2302 * 11132271146450 L U 17827 * 11132271149500L U 1947 * 11132271149501 L U 2533 * 11132271150000L U 14078 * 11132271157700 L U 2166 * 11132281770274L U 40676 * 11132281771951 L U 111 * 11132292504012L R 8571 * 11132321279002 L R 6663 * 11132321321310 R 4696 * 11132411265000 L U 26857 * 11132430268201L U 11501 * 11132430348704 L U 15241 * 11132450456705L U 26240 * 11132450457210 L U 42000 * 11132471383100L U 29591 * 11132511080531 L U 1529 * 11132521728331E R 31768 * 11132531086500 L R 17964 * 11132540811800L R 50770 * 11132540815600 L R 11935 * 11132540844308L R 13614 * 11132611035010 L R 6501 * 11132611072800L R 7971 * 11132611085510 L R 13257 * 11132641549800L R 32820 * 11132641582000 L R 11409 * 11132641635300 R 183 * 11132641642100 L R 6482 * 12131210940300 U 14448 * 12131220786102 U 4995 * 12131250665532 R 46311 * 12131250690131 R 12600 * 12131250693051 R 2476 * 12131250710250 R 4148 * 12131250712831 R 13025 * 12131250714639 R 2047 * 12131251914406 R 7710 * 12131281231345 U 1889 * 12131281266500 U 8531 12131320847912 U 13512 12131381339900 R 7112 12131381385915 R 25261 * 12131412737100 U 4296 * 12131430697636 R 1511 * 12131440890804 R 2061 * 12131440898902 R 1444 * 12131440911801 R 4634 * 12131440918211 R 10329 * 12131450651207 R 18056 * 12131450685403 R 101 * 12131450688700 R 13817 * 12131460595250 R 11986 * 12131471366606 R 5655 * 12131521034800 R 70703 * 12131521058720 R 31520 * 12131521061600 R 4460 * 12131521062100 R 25401 * 12131521080105 R 63280 * 12131521084215 R 51310 * 12131521096200 R 4425 * 12131521113905 R 6435 * 12131521113923 R 5447 * 12131521117825 R 6866 * 12131521118800 R 21983 * 12131521120800 R 5185 * 12131521124900 R 6033 * 12131521132100 R 2237 * 12131521133200 R 4942 * 12131521133203 R 11411 * 12131532093431 L R 10565 * 12131541945413 R 10358 * 12131541945460 R 2042 * 12131630576500 U 5081 * 12131630578000 L U 13000 * 12131630583500 U 1438 * 12131630587217 U 2385 * 12131630593200 U 10511 * 12131710558604 R 10278 * 12131730580201 U 27037 * 12131811172608 U 13171 * 12131811180806 U 12936 * 12131820815501 U 11645 * 12131820818214 U 49950 * 12131820829106 U 2707 * 12131820875803 U 14287 * 12132140828000 U 60083 * 12132140855000 U 16549 * 12132140904900 U 66711 * 12132172263350 U 393 * 12132172281950 U 14631 * 12132172334150 U 1186 * 12132221801103 U 4415 * 12132221829900 U 15543 * 12132221829902 U 10868 * 12132231226010 U 1515 * 12132231255240 U 929 * 12132240604108L U 15500 * 12132240762000 U 2834 * 12132240766400 U 2466 * 12132240766403 U 5542 * 12132240774403 U 2214 * 12132252199817 R 9623 * 12132252206826 R 5957 * 12132252218700 R 13846 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132261113000 U 13122 * 12132270739500 U 1447 * 12132270752103 U 2151 * 12132292614500 R 24256 * 12132292618259 R 3771 * 12132310241770 U 2281 * 12132321347900 R 34796 * 12132321357010 R 4693 * 12132321360501 R 11925 * 12132321387611 R 24957 * 12132321388203 R 28943 * 12132321416406 R 4586 * 12132321423300 R 22603 * 12132321426201 R 2448 * 12132371217431 R 2146 * 12132411319510 U 103981 * 12132450501410 U 3548 * 12132450544805 U 17852 * 12132451229400 U 6619 * 12132511242547 U 33800 * 12132521815634 R 20065 * 12132521842881 R 17953 * 12132540895700 R 27260 * 12132611792002 R 1688 * 12132631126400 U 4491 * 12132641742600 R 421 * 12132641742700 R 2707 * 12132641745500 R 948 * 13131230679131 U 32347 * 13131230697181 U 10673 * 13131230698631 U 11079 * 13131250716140 R 11680 * 13131250717543 R 11036 * 13131250732781 R 27942 * 13131250735581 R 44470 * 13131250758731 R 14478 * 13131250759281 R 879 * 13131250766031 R 1684 * 13131250773481 R 23964 * 13131250773531 R 46718 * 13131281326513 U 192 * 13131281393700 U 8589 * 13131281393900 U 29228 * 13131281393914 U 20160 * 13131281394004 U 21838 13131311643300 U 427 13131381422600 R 10562 13131381448514 R 4813 13131381488300 R 7699 13131381512011 R 16182 13131392374100 U 78556 * 13131411027800 U 8929 * 13131420621561 R 2565 * 13131430926000 R 880 * 13131450762926 R 192 * 13131460622800 R 2542 * 13131460623401 R 2955 * 13131460626600 R 7295 * 13131460634402 R 3790 * 13131471404800 R 1224 * 13131471404901 R 2410 * 13131471421300 R 17954 * 13131511126400 R 1166 * 13131511136138 R 35295 * 13131511173210 R 22669 * 13131521204200 R 12291 * 13131521224621 R 7345 * 13131532266418 U 4459 * 13131532272433 U 6563 * 13131541970000 R 6627 * 13131541976000 R 7170 * 13131542003803 R 3000 * 13131542003818 R 526 * 13131542013877 R 10461 * 13131542014031 R 7722 * 13131542014419 R 1640 * 13131542014484 R 1105 * 13131542034800 R 7837 * 13131611969800 U 1198 * 13131611997500 U 11478 * 13131612053100 U 11172 * 13131612099401 U 11341 * 13131621054601 U 7461 * 13131641092628 R 20082 * 13131721743500 R 29657 * 13131721750400 R 18825 * 13131721823600 R 10868 * 13131811382900 U 62111 * 13131820894512 U 7295 * 13131820962900 U 113953 * 13131830610581 R 656 * 13131830610932 R 14682 * 13131830615382 R 1179 * 13132111792650 U 10714 * 13132130924004 U 5977 * 13132130937402 U 164304 * 13132141051650 U 3061 * 13132150584513 R 11665 * 13132150592500 R 8143 * 13132150595214 R 42304 * 13132150606700 R 1743 * 13132150607418 R 40653 * 13132180078822 R 5858 * 13132180082109 R 4050 * 13132180084141 R 7619 * 13132180174612 R 19453 * 13132210722300 U 593 * 13132231396355 U 7336 * 13132231438255 U 5390 * 13132231543351 U 19511 * 13132240644600 U 10621 * 13132262073700 U 9847 * 13132271321751 U 26127 * 13132271335050 U 5754 * 13132271369400 U 5276 * 13132271383750 U 4377 * 13132271388850 U 20098 * 13132271393000 U 1529 * 13132280711000 U 39328 * 13132280725500 U 12788 * 13132280750913 U 11223 * 13132280753500 U 7275 * 13132292640220 R 1934 * 13132361005308 R 5492 * 13132361022103 R 2070 * 13132411453000 U 227 * 13132430424177 U 40540 * 13132430430910 U 21915 * 13132481165700 U 1315 * 13132481165703 U 96 * 13132511419900 R 14620 * 13132511421300 U 7393 * 13132511457920 U 3301 * 13132521916982 R 12400 * 13132531247403 R 5677 * 13132531318400 R 19705 * 13132541018702 R 27037 * 13132551313882 R 7336 * 13132621505300 U 13370 * 14131210843312 U 33649 * 14131250790181 R 22663 * 14131250790184 R 7663 * 14131250790631 R 13664 * 14131250794898 R 21414 * 14131250795361 R 38790 * 14131250795370 R 4968 * 14131250810801 R 19247 * 14131250813231 R 10766 * 14131250815024 R 7403 * 14131250819000 R 4214 * 14131250838560 R 9459 * 14131250855681 R 2954 * 14131281453500 U 2984 * 14131281470400 U 1564 14131310207400 U 14112 14131310762634 U 26196 14131381071524 R 4686 14131381100409 R 3607 14131390126172 U 3655 14131390126367 U 3300 14131390254500 U 46361 * 14131411117102 U 1778 * 14131412863500 U 5541 * 14131412886000 U 5213 * 14131412886700 U 12870 * 14131412904300 U 5710 * 14131412906600 U 7307 * 14131420641961 R 19571 * 14131420678662 R 5902 * 14131450763814 R 4444 * 14131450763906 R 4597 * 14131450763951 R 3713 * 14131450763999 R 7358 * 14131450771400 R 3305 * 14131450771907 R 835 * 14131450773817 R 2025 * 14131451944000 R 42773 * 14131451944400 R 14425 * 14131451945700 R 1286 * 14131451959804 R 5357 * 14131451996500 R 6542 * 14131460662551 R 31108 * 14131460662558 R 35075 * 14131460678301 R 50736 * 14131460680900 R 5399 * 14131460684300 R 60685 * 14131460689015 R 21159 * 14131471430001 R 122 * 14131471445005 R 1707 * 14131471456803 R 10984 * 14131511805919 U 26457 * 14131521261900 R 1898 * 14131521270100 R 12527 * 14131521289210 R 6372 * 14131521301401 R 3589 * 14131532595431 R 47646 * 14131542090815 R 5018 * 14131542118210 R 7272 * 14131542139818 R 6725 * 14131542141000 R 6298 * 14131542146200 R 5037 * 14131542155800 R 6087 * 14131542167015 R 4890 * 14131542179003 R 5373 * 14131542210820 R 4922 * 14131542211200 R 4301 * 14131542212420 R 7599 * 14131542212430 R 7363 * 14131542218000 R 14173 * 14131621232000 U 10613 * 14131630678505 U 6256 * 14131680864902 R 28239 * 14131721974201 R 4833 * 14131721974300 R 22657 * 14131811463600 U 28375 * 14131830661031 R 25296 * 14131830661081 R 16741 * 14131830697381 R 6802 * 14132130952400 U 54111 * 14132141121619 U 2226 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132161211211 R 6977 * 14132161213207 R 3274 * 14132172430350 U 12088 * 14132180092200 R 5302 * 14132180106001 R 14626 * 14132180136099 R 10931 * 14132180136118 R 3364 * 14132210798700 U 31855 * 14132230235451 U 16490 * 14132230306973 U 4997 * 14132230323851 U 46351 * 14132240074146 U 18486 * 14132271432401 U 2080 * 14132271464850 U 18460 * 14132271466350 U 14224 * 14132271484600 U 23174 * 14132280792300 U 10114 * 14132280827800 U 87399 * 14132280827801 U 331 * 14132280831500 U 13512 * 14132321518604 R 2168 * 14132321520001 R 2300 * 14132371455881 R 248 * 14132411510908 U 10670 * 14132411513907 U 11639 * 14132411538200 U 873 * 14132411538300 U 14580 * 14132411538500 U 727 * 14132411538800 U 80157 * 14132430453621 U 8315 * 14132471822800 U 19167 * 14132481316601 U 1645 * 14132511464000 U 17809 * 14132511515400 U 11418 * 14132511555300 R 1704 * 14132522011531 R 7643 * 14132522022031 R 2821 * 14132522030835 R 26784 * 14132522037732 R 1064 * 14132531351900 R 28993 * 14132531394600 R 16080 * 14132541072100 R 12842 * 14132551430932 R 29272 * 14132621551500 U 7124 * 14132621551800 U 5172 * 15131210708310 U 26817 * 15131210726300 U 2333 * 15131230822481 U 9672 * 15131230854431 U 19968 * 15131281514610 L U 27509 * 15131281555800 U 6564 * 15131281593200 U 6994 15131321020400 U 10135 15131321020401 U 24344 15131321020403 U 10360 15131381128940 R 17411 15131381138308 R 83319 15131390328600 U 37050 15131390334800 U 26548 15131390395900 L U 10460 * 15131420696913 R 2763 * 15131420697012 R 525 * 15131420697013 R 3183 * 15131431149802 R 15668 * 15131431150990 U 32130 * 15131431151165 U 61414 * 15131441095203 R 2413 * 15131441124402 R 3085 * 15131450794100L R 33072 * 15131450795302 R 22674 * 15131450795305 R 7907 * 15131460719750 R 31475 * 15131460744550 R 3387 * 15131460752350 R 42818 * 15131471471812 R 6393 * 15131471475301 R 6100 * 15131511301575 R 2725 * 15131511307100 R 1364 * 15131511307116 R 932 * 15131511319606 R 2512 * 15131521321207 R 7220 * 15131521344900 R 13817 * 15131521382500 R 2053 * 15131521389100 R 11848 * 15131532708032 U 24720 * 15131621266104 U 11087 * 15131621340700 U 56337 * 15131641138225 U 3742 * 15131641160100 R 9115 * 15131710772904 R 5077 * 15131710779503 R 9875 * 15131710807204 R 8546 * 15131710808526 R 14336 * 15131722005200 R 22206 * 15131722005201 R 7292 * 15131722012901 R 4301 * 15131722013701 R 1064 * 15131722014100 R 1015 * 15131722014101 R 195 * 15131722014700 R 2199 * 15131722014900 R 3362 * 15131810035100 U 2990 * 15131810055900 U 13614 * 15131821138400 U 2152 * 15131821138401 U 4953 * 15131821140700 U 33145 * 15131830720631 R 18584 * 15131830726381 R 22880 * 15131830737631 R 6673 * 15131830745281 R 15324 * 15131830747431 R 11464 * 15131830749933 R 24104 * 15131830751783 R 15090 * 15131830751784 R 1515 * 15131843590235 U 18217 * 15132131027405 U 16956 * 15132131115900 U 91701 * 15132141162199 U 16179 * 15132150644797 R 6229 * 15132150658600 R 7767 * 15132150658700 R 7819 * 15132150665049 R 12088 * 15132161290420 R 4287 * 15132180160810 R 12712 * 15132222017300 U 7955 * 15132232121551 U 1681 * 15132232189351 U 19912 * 15132251567700 R 3898 * 15132262551855 U 69239 * 15132270565915 U 54863 * 15132270587109 U 1438 * 15132270593232 U 5755 * 15132270593307 U 7380 * 15132292754900 R 3205 * 15132292803802 R 25613 * 15132321661800 R 5104 * 15132361250700 R 29109 * 15132371533436 R 727 * 15132371533533 R 1115 * 15132430524701 U 28489 * 15132430535003 U 6521 * 15132471902700 U 2872 * 15132511641700 R 3582 * 15132511664100 R 14683 * 15132520003130 R 25630 * 15132520005250 R 8593 * 15132520005280 R 26572 * 15132520006881 R 997 * 15132520007792 R 96 * 15132520007990 R 12545 * 15132520007991 R 14660 * 15132520013220 R 5962 * 15132551510632 R 12309 * 15132611291810 R 19595 * 15132611307210 R 5405 * 15132611320700 R 31003 * 15132611322904 R 5568 * 15132621661200 U 31419 * 15132642141300 R 288 * 16131210660800 U 7749 * 16131250864181 R 24635 * 16131250870190 R 38070 * 16131250889981 R 8587 * 16131250913531 R 25747 * 16131281601800 U 20248 * 16131281644100 U 14716 16131310560661 U 131 16131310565950 U 56405 16131321137700 U 11640 16131332520600 R 19241 16131381782350 U 37438 16131381785732 U 7571 16131381795500 R 6265 16131391708200 R 41038 16131391745800 U 5486 16131391759901 U 15080 * 16131411341709 U 2272 * 16131420738611 R 3768 * 16131420753761 R 2272 * 16131431714115 R 2850 * 16131431723601 R 4368 * 16131441165034 R 6076 * 16131441178001 R 5625 * 16131441234905 R 5313 * 16131441246800 R 5122 * 16131450846200 R 30964 * 16131450853000 R 7744 * 16131450858912 R 2728 * 16131511417424 R 1043 * 16131521421420 R 1861 * 16131534256601 U 6708 * 16131534309800 U 12332 * 16131621374300 U 27961 * 16131621374600 U 31189 * 16131630853301 U 19683 * 16131641186400 R 11427 * 16131641186807 U 1800 * 16131641187226 R 6697 * 16131680983000 R 5199 * 16131722199800 R 17917 * 16131821164700 U 1546 * 16131821164703 R 1646 * 16131821194700 U 37618 * 16131830778631 R 115730 * 16131830782682 R 20444 * 16131830791381 R 24916 * 16131830818681 U 13879 * 16131843781432 U 1941 * 16132131838002 U 8626 * 16132131863300 U 6876 * 16132131882600 U 15478 * 16132131899900 U 10987 * 16132131899902 U 6490 * 16132141207301 U 11427 * 16132150677010 R 23434 * 16132161357202 R 9614 * 16132172676850L U 22600 * 16132172731157 U 4098 * 16132180772302 R 20225 * 16132180785004 R 24554 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132222088700 U 2692 * 16132222088704 U 2865 * 16132230373455 U 5797 * 16132241316000 U 3909 * 16132241361504L U 31505 * 16132241366900 U 11376 * 16132241749503 U 17586 * 16132262710451 U 19969 * 16132270615400 U 4720 * 16132270627400 U 6111 * 16132270638500 U 19985 * 16132270640100 U 1658 * 16132270655903 U 23444 * 16132280943311 U 3349 * 16132280947900 U 1278 * 16132282115515 U 2098 * 16132282118400 U 32750 * 16132282120210 U 12252 * 16132292817700 R 3354 * 16132292825116 R 2865 * 16132292834510 R 1143 * 16132292883400 R 5937 * 16132292894700 R 23239 * 16132310292300 U 10445 * 16132321732005 R 1913 * 16132361314100 R 2297 * 16132411669200 U 10461 * 16132411669202 U 7259 * 16132411669203 U 10328 * 16132430547319 U 11494 * 16132430547407 U 2472 * 16132430547437 U 27385 * 16132458121405 U 5034 * 16132458182506 U 1314 * 16132472113900 U 25607 * 16132481434800 U 2062 * 16132481434805 U 2317 * 16132520014380 R 2806 * 16132520015250 R 1863 * 16132520020510 R 7759 * 16132531568200 R 2057 * 16132531583200 R 1511 * 16132531584500 R 1874 * 16132531587602 R 1813 * 16132551603331 R 25423 * 16132611346120 R 9394 * 16132621909400 U 21862 * 16132621914200 U 30681 * 16132631618600E R 6364 * 17131220125003 U 100914 * 17131220128500 U 676 * 17131230360681 U 15081 * 17131281774400 U 15683 17131335128600 U 8278 17131335181606L R 50000 17131335245804 R 109 17131335327400 R 23584 17131381823000 R 17435 17131381829501 R 934 17131381835901 U 16691 17131391904500 U 32293 17131391945600 U 5394 * 17131420815961 U 5267 * 17131431771500 R 1794 * 17131431779226 R 2503 * 17131431784302 R 5823 * 17131441267500 R 11698 * 17131441273703 R 1426 * 17131441276500 R 26420 * 17131441304500 R 255 * 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24131525200725 U 12837 * 24131525200805 U 228977 * 24131525201735 U 245855 * 24131525202000 U 647754 * 24131525202008 U 1353590 * 24131525203500 U 2615 * 24131525203765 U 186121 * 24131525203818 U 280372 * 24131525203828 U 459220 * 24131525203878 U 239643 * 24131525203916 U 989216 * 24131535307255 U 966485 * 24131535308253 U 239821 * 24131535308963 U 621890 * 24131535311653 U 97158 * 24131535314756 U 461310 * 24131535315954 U 652693 * 24131545401000 E U 27404 * 24131545401420 U 1743099 * 24131545404520 U 80901 * 24131545404525 U 63407 * 24131615100302 U 305929 * 24131615100606 U 583072 * 24131615100700 U 54592 * 24131615100903 U 863937 * 24131615101208 U 1337009 * 24131615101217 U 28026 * 24131615101402 U 1337456 * 24131615101403 U 24567 * 24131625200308 U 458285 * 24131625200704 U 67390 * 24131625200900 U 20688 * 24131625202200 U 1940087 * 24131685300502 U 136466 * 24131685300701 U 141204 * 24131815400400 U 235094 * 24131815400500 U 37950 * 24131815401112 U 503279 * 24131815407500 U 72328 * 24131825601151 U 266289 * 24131825601610 U 435962 * 24131825606505 U 239279 * 24131825609030 U 106296 * 24131825609998 E U 21483 * 24131825610032 U 138507 * 24131835701402 U 28709 * 24131835701411 U 199812 * 24131835701441 U 429070 * 24131835701460 U 1232554 * 24131835701466 U 337276 * 24131835701478 U 92128 * 24131835701490 U 82854 * 24131835701720 U 840815 * 24131835701805 U 2265541 * 24131835701933 U 1741232 * 24131835702303 U 785379 * 24131835702314 U 102607 * 24131835702604 U 240713 * 24131845400505 U 1609167 * 24131845402900 U 84850 * 24131845404200 U 103043 * 24131845404400 U 561592 * 24131845406300 U 68516 * 24131845408702 U 1322773 * 24131845409000 U 446657 * 24131845411200 U 15273 * 24132115101205 U 42308 * 24132115101420 U 98598 * 24132115101602 U 159526 * 24132115105030 U 77504 * 24132115105032 U 182352 * 24132115105216 U 746724 * 24132125206307 U 96889 * 24132125206500 U 51271 * 24132135300705 U 84820 * 24132135301400 U 103421 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132135301800 U 96107 * 24132135303902 U 159394 * 24132135305109E U 72058 * 24132135305468 U 72771 * 24132135305919 U 502612 * 24132135305946 U 378770 * 24132145400300 U 68089 * 24132145400350 U 38370 * 24132145400500 U 272062 * 24132145400556 U 397868 * 24132145402130 U 204646 * 24132145402180 U 234821 * 24132145402965 U 217252 * 24132145402985 U 280392 * 24132145403150 U 233146 * 24132145403540 U 743522 * 24132145403630 U 99026 * 24132145403665 U 394293 * 24132145404278 U 134568 * 24132145407400 U 40529 * 24132145411605 U 986049 * 24132145412700 U 146439 * 24132155500017 U 45234 * 24132155500084 U 905953 * 24132155500148 U 688054 * 24132155500164 U 45331 * 24132155500190 U 643437 * 24132155500193 U 39550 * 24132155500201 U 625556 * 24132155500529 U 28785 * 24132155500596 U 57885 * 24132155500805 U 943367 * 24132155501016 U 214477 * 24132155501050 U 121595 * 24132155501176 U 848425 * 24132155501190 U 818642 * 24132155501246 U 806221 * 24132155501260 U 864103 * 24132155501352 U 149922 * 24132155501793 U 225945 * 24132155501828 U 674791 * 24132155501865 U 157560 * 24132155533600 U 82085 * 24132165601015 U 210709 * 24132165603030 U 160170 * 24132165603100 U 336586 * 24132165605832 U 533526 * 24132175100501 U 36831 * 24132175100650E U 28316 * 24132175100961 U 67452 * 24132175102102 U 239696 * 24132175104000 U 29644 * 24132175105159 U 156756 * 24132175105215 U 723345 * 24132185501631 U 412062 * 24132185603305 U 635049 * 24132185603308 U 359377 * 24132185603311 U 177113 * 24132185604110 U 419467 * 24132185604701 U 583325 * 24132185604826 U 609701 * 24132185608100 U 1602595 * 24132185608205 U 1358882 * 24132185801554 U 873535 * 24132185801566 U 193983 * 24132185801582 U 1401338 * 24132185801586 U 17665 * 24132185801617 U 1207973 * 24132185801619 U 582908 * 24132185801659 U 12706 * 24132185801715 U 805335 * 24132215100200 U 28772 * 24132215100603 U 130530 * 24132215100619 U 130617 * 24132215103005 U 55356 * 24132215103012 U 1099106 * 24132215103014 U 17392 * 24132215103100 U 432448 * 24132215103112 U 445603 * 24132215103160 U 399100 * 24132215103180 U 56573 * 24132215103228 U 21854 * 24132215103328 U 16293 * 24132215103381 U 1420203 * 24132215103386 U 895525 * 24132215103515 U 1111064 * 24132215103907 U 634188 * 24132215103908 U 397745 * 24132215103910 U 437440 * 24132225101116 U 832051 * 24132225201110 U 42345 * 24132225201901 U 893564 * 24132225202403 U 435698 * 24132225202412 U 65333 * 24132225202509 U 127336 * 24132225203721 U 194745 * 24132225206610 U 348273 * 24132225208321 U 202403 * 24132225208379 U 660770 * 24132235300320 U 381155 * 24132235302020 U 638288 * 24132235302050 U 311513 * 24132235302070 U 298606 * 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290545 * 24132275707022 U 216639 * 24132285802713 U 19111 * 24132285802716 U 238371 * 24132285802717 U 436688 * 24132285803222 U 676528 * 24132285803301 U 278027 * 24132295505777 U 35124 * 24132295506031 U 120991 * 24132315100541 U 18585 * 24132315100903 U 54051 * 24132315102200 U 639849 * 24132325201705 U 126567 * 24132325201802 U 86119 * 24132325202400 U 49325 * 24132365600907 U 70830 * 24132365601401 U 239546 * 24132375503200 U 315367 * 24132375503400 U 18033 * 24132375700454 U 286446 * 24132375700605 U 122363 * 24132375700650 U 219670 * 24132375700800 U 44994 * 24132375700850 U 174998 * 24132375701000 U 72125 * 24132415103980 U 89056 * 24132415104100 U 975958 * 24132415104104 U 53139 * 24132415104120 U 13263 * 24132415104750 U 81119 * 24132415104804 U 81528 * 24132415107330 U 299033 * 24132415107346 U 152760 * 24132415107440 U 30901 * 24132415109540 U 500048 * 24132415109695 U 180601 * 24132415160000 U 444786 * 24132415190100 U 772385 * 24132435300100 U 633973 * 24132435300114 U 598586 * 24132435300300 U 29162 * 24132435300305 U 333529 * 24132455504321 U 182230 * 24132475701600 U 62452 * 24132485802800 U 32832 * 24132525200250 U 22639 * 24132525200251 U 610194 * 24132535300051 U 71212 * 24132535300064 U 76773 * 24132555500070 U 131330 * 24132555500150 U 22935 * 24132555500910 U 478105 * 24132555500915 U 366786 * 24132555501001 U 620574 * 24132615400276 U 113412 * 24132615402940 U 849234 * 24132615402952 U 51367 * 24132615403012 U 167350 * 24132615403139 U 532328 * 24132615403152 U 31483 * 24132615403164 U 531178 * 24132615403415 U 113344 * 24132615403500 U 498769 * 24132615404716 U 241272 * 24132615404850 U 1546857 * 24132625200814 U 354160 * 24132625201201 U 602985 * 24132625201320 U 1459336 * 24132625202326 U 312280 * 24132625202409 U 715986 * 24132625202415 U 585089 * 24132625202500 U 44666 * 24132625208501 U 189383 * 24132625209302 U 25627 * 24132625209605 U 321041 * 24132625209900 U 57483 * 24132625210005 U 903444 * 24132625214502 U 146923 * 24132635300180 U 384417 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132645400120 U 839012 * 27131216101200 U 76558 * 27131216102600 U 74111 * 27131216109800 U 32299 * 27131216109810 U 18795 * 27131216116600 U 82618 * 27131216121900 U 101204 * 27131216133400 U 154033 * 27131216133500 U 1998 * 27131216133600 U 25913 * 27131226207505 U 37379 * 27131226210200 U 50811 * 27131226210300 U 432228 * 27131226211900 U 32300 * 27131226212202 U 189389 * 27131226217502 U 1248 * 27131226217503 U 1278 * 27131226218910 U 64746 * 27131226219200 U 5659 * 27131226221400 U 106580 * 27131226222600 U 148004 * 27131226224400 U 51426 * 27131226225605 U 1312 * 27131226226312 U 60722 * 27131226228260 U 1489 * 27131226229804 U 69233 * 27131226232700 U 8063 * 27131226235900 U 31727 * 27131226236400 U 6044 * 27131226239600 U 133675 * 27131226241700 U 59276 * 27131226246002 U 8572 * 27131226250600 U 76084 * 27131226252015 U 41842 * 27131226253400E U 196413 * 27131236300651 U 118281 * 27131236301610 U 39579 * 27131236304602 U 134706 * 27131236306949 U 109451 * 27131236307056 U 5590 * 27131236307064 U 37111 * 27131236307159 U 63911 * 27131236325300 U 320209 * 27131236326200 U 93542 * 27131236333815 U 161586 * 27131236334311 U 14692 * 27131236340800 U 50476 * 27131236349550 U 151446 * 27131256500305 U 20980 * 27131256500460 U 339596 * 27131256500499 U 189996 * 27131256500605 U 649504 * 27131256500622 U 85730 * 27131256500892 U 34468 * 27131256501106 U 83192 * 27131256501303 U 19783 * 27131256501370 U 354419 * 27131256502237 U 9740 * 27131256502399 U 297299 * 27131256502470 U 45201 * 27131256502471 U 231517 * 27131286802206 U 1985 * 27131286805300 U 238813 * 27131286806155 U 32052 * 27131286806640 U 8215 * 27131286806700 U 5395 * 27131286807210 U 3059 * 27131286816000 U 48521 27131316104520 U 15553 27131316105000 U 140838 27131316110000 U 232808 27131316113413 U 6757 27131316113906 U 13478 27131316113911 U 846006 27131316115301 U 165173 27131316115407 U 272384 27131316123920 U 111980 27131316125100 U 91023 27131316125310 U 17603 27131316126200 U 365883 27131316129906 U 16148 27131316130102 U 19555 27131316131400 U 243477 27131316132700 U 13759 27131316136601 U 133718 27131316138800 U 13152 27131326200325 U 339175 27131326200685 U 53662 27131326200925 U 196571 27131326200930 U 95737 27131326201769 U 10825 27131326202390 U 232175 27131326203323 U 109458 27131326203365 U 205502 27131326203369 U 519316 27131326204228 U 108550 27131326204720L U 226451 27131326204891 U 70189 27131326205090 U 44825 27131326205340 U 54753 27131326205400 U 315943 27131326205605 U 90118 27131326205920 U 25383 27131336300445 U 82074 27131336310100 U 231542 27131336310820 U 178668 27131336310910 U 65464 27131336311250 U 4549 27131336311430 U 7724 27131336311490 U 5817 27131336311800 U 299152 27131336312020 U 58657 27131336312522 U 14643 27131336312590 U 29481 27131336312733 U 129601 27131336312745 U 108600 27131336312990 U 334036 27131386809800 U 1 27131386816306 U 3058 27131386816802 U 197556 27131386816902 U 141824 27131386822706 U 64529 27131386822708 U 73859 27131386825806 U 54510 27131386826500 U 45706 27131386827109 U 74969 27131386828301 U 20170 27131386828900 U 16948 27131396119302 U 54857 27131396119303 U 156551 27131396126906 U 9917 27131396128400 U 42415 27131396802902 U 21024 27131396803205 U 134564 27131396808702 U 44831 27131396808705 U 141174 27131396809200 U 34588 * 27131416100262 U 109853 * 27131416100330 U 1479 * 27131416100822 U 126989 * 27131416101020 U 10095 * 27131416101110 U 104463 * 27131416102762 U 48528 * 27131416102766 U 23677 * 27131416102870 U 48203 * 27131426200664 U 59257 * 27131426203130 U 259320 * 27131426204900 U 1741 * 27131426208912 U 98864 * 27131426211540 U 14477 * 27131436300110 U 9663 * 27131436301901 U 17344 * 27131436302300 U 3590 * 27131436302400 U 32358 * 27131436307600 U 12415 * 27131436307800 U 39828 * 27131436311200 U 34499 * 27131436326500 U 194075 * 27131436330210 U 133066 * 27131436331700 U 47143 * 27131446400308 U 39210 * 27131446400360 U 23868 * 27131446400370 U 11071 * 27131446400392 U 23467 * 27131446400740 U 2495 * 27131456520600 U 367116 * 27131456522200 U 13278 * 27131456522408 U 48779 * 27131456528800 U 39089 * 27131456529400 U 244781 * 27131456530900 U 85518 * 27131456533407 U 38423 * 27131456537405 U 23301 * 27131456537500 U 99133 * 27131456538300 U 19855 * 27131456539504 U 11133 * 27131466653571 U 20550 * 27131466653620 U 112038 * 27131466654290 U 67056 * 27131466659760 U 190223 * 27131466660141 U 7215 * 27131466660210 U 180144 * 27131466660230 U 25406 * 27131476313100 E U 71569 * 27131476314500 U 18602 * 27131476316401 U 21762 * 27131476317900 U 14738 * 27131476319900 U 103399 * 27131476321000 U 30186 * 27131516110550 U 111999 * 27131516110612 U 42698 * 27131516110685 U 2386 * 27131516110755 U 8238 * 27131516111440 U 169997 * 27131516111460 U 11768 * 27131516111480 U 21032 * 27131516111640 U 38903 * 27131516111660 U 28289 * 27131516111780 U 31268 * 27131516111990 U 8965 * 27131516112070 U 77699 * 27131516112090 U 46993 * 27131516112260 U 1464 * 27131516112430 U 31965 * 27131516112660 U 363034 * 27131516112790 U 271067 * 27131516112931 U 48803 * 27131516113010 U 114817 * 27131526211600 U 443999 * 27131526213250 U 27705 * 27131526215170 U 460081 * 27131526215390 U 363063 * 27131526215570 U 20094 * 27131526215680 U 27941 * 27131526215710 U 13161 * 27131526215760 U 93274 * 27131526215870 U 9849 * 27131526215960 U 18094 * 27131526216320 U 24906 * 27131526216740 U 123847 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131526216918 U 117531 * 27131526217060 U 19141 * 27131526217068 U 14909 * 27131526217191 U 41017 * 27131526217330 U 39195 * 27131526217430 U 369385 * 27131526217690 U 141122 * 27131536300280 U 400256 * 27131536300537 U 843 * 27131536300561 U 173814 * 27131536300590 U 111541 * 27131536300760 U 10150 * 27131536300806 U 115324 * 27131536301050 U 190921 * 27131536301190 U 254106 * 27131536301210 U 4074 * 27131536301292 U 13014 * 27131536301300 U 68511 * 27131536301330 U 11594 * 27131546400260 U 2429 * 27131546402665 U 35760 * 27131546405500 E U 110292 * 27131546407100 U 4939 * 27131546409170 U 27017 * 27131546409900 U 1167 * 27131546409915 U 14034 * 27131546413000 U 211412 * 27131613014603 U 44333 * 27131613017502 U 217264 * 27131613023204 U 8588 * 27131613031603 U 12578 * 27131613035602 U 4502 * 27131613035704 U 20917 * 27131613040600 U 1486 * 27131613041400 U 12734 * 27131613042806 U 73679 * 27131623019401 U 757 * 27131623029900 U 4640 * 27131623056501 U 184216 * 27131623062004 U 32502 * 27131623072900 U 2187 * 27131623085700 U 202457 * 27131623097501 U 15390 * 27131623100701 U 35331 * 27131623101100 U 67327 * 27131623101101 U 200950 * 27131630186904 U 100980 * 27131633011302 U 284103 * 27131633044100 U 7704 * 27131633074527 U 1462 * 27131633075503 U 61998 * 27131633077002 U 162584 * 27131633077403 U 10885 * 27131643111202 U 10227 * 27131643113700 U 1248 * 27131643116300 U 2808 * 27131643121302 U 148987 * 27131643216209 U 1248 * 27131643217200 U 4528 * 27131643222314 U 2126 * 27131643226900 U 1612 * 27131643234809 U 151227 * 27131683010602 U 223965 * 27131683010606 U 20019 * 27131683030103 U 12697 * 27131683067416 U 50868 * 27131683081407 U 124715 * 27131713011800 U 5613 * 27131713013804 U 20404 * 27131713014800 U 10559 * 27131713016305 U 123668 * 27131713020901 U 79294 * 27131713024400 U 174094 * 27131713045202 U 14597 * 27131713048000 U 2195 * 27131713050800 U 1832 * 27131713051001E U 52700 * 27131713051500 U 10227 * 27131715501502 U 18042 * 27131723044304 U 292850 * 27131723054100 U 7035 * 27131723055402 U 269285 * 27131723058005 U 29555 * 27131723058806 U 108047 * 27131723058809 U 6214 * 27131723060708 U 18746 * 27131723063201 U 1248 * 27131723070206 U 16280 * 27131725401800 U 31603 * 27131725701504 U 87125 * 27131731040800 U 13593 * 27131733000209 U 7465 * 27131733003901 U 361394 * 27131733017206 U 547162 * 27131733018206 U 260366 * 27131733018210 U 175394 * 27131733021403 U 436053 * 27131733024103 U 99912 * 27131735402601 U 9229 * 27131816400089 U 114973 * 27131816400227 U 116655 * 27131816400442 U 35022 * 27131816404380 U 86084 * 27131816404525 U 7119 * 27131816404910 U 20413 * 27131816405032 U 11170 * 27131816405125 U 19582 * 27131826696142 U 173052 * 27131826696187 U 179957 * 27131826696269 U 13327 * 27131826696635 U 50865 * 27131826696640 U 568 * 27131826696743 U 6582 * 27131826696770 U 3124 * 27131826696840 U 5629 * 27131826696958 U 14151 * 27131826696964 U 85223 * 27131826696979 U 98549 * 27131826697160 U 39284 * 27131826697225 U 62489 * 27131826697253 U 155810 * 27131826697256 U 118351 * 27131826697426 U 17245 * 27131826697472 U 23455 * 27131826697478 U 15316 * 27131826697526 U 3528 * 27131826697530 U 211306 * 27131836708000 U 74370 * 27131836708902 U 13281 * 27131836711704 U 88424 * 27131836714600 U 110595 * 27131836715300 U 267465 * 27131836715500 U 200224 * 27131836717807 U 219850 * 27131836719004 U 13742 * 27131836719012 U 8153 * 27131836719406 U 1478 * 27131836720106 U 91706 * 27131836721406 U 8551 * 27131836722803 U 5716 * 27131836725201 U 31935 * 27131836726007 U 287501 * 27131836726207 U 126974 * 27131836727600 U 61916 * 27131836733900 U 241729 * 27131836735405 U 142903 * 27131836735601 U 68384 * 27131836736131 U 79693 * 27131846404600 U 299969 * 27131846405400 U 75359 * 27131846415200 U 202382 * 27131846417100 U 564877 * 27131846417705 U 48137 * 27131846418802 U 107211 * 27131846421508 U 120311 * 27131846422100 U 233471 * 27131846428800 U 13524 * 27131846430806 E U 33521 * 27131846433500 U 274104 * 27132116120300 U 210702 * 27132116122710 U 8828 * 27132116133310 U 179846 * 27132116136010 U 377582 * 27132116138005 U 1479 * 27132116140020 U 78904 * 27132116140515 U 19092 * 27132116144905 U 13298 * 27132116146700 U 8102 * 27132116146701 U 88339 * 27132116150000 U 157905 * 27132126214800 U 60393 * 27132126217800 U 22964 * 27132126260410 U 118249 * 27132126262401 U 68518 * 27132126262410 U 12514 * 27132126276210 U 244271 * 27132126277300 U 1477 * 27132126278800 U 188469 * 27132126284410 U 125928 * 27132126287400 U 4425 * 27132136314200 U 22924 * 27132136316905 U 12388 * 27132136333700 U 360714 * 27132136342100 U 40066 * 27132136348100 U 4506 * 27132136350300 U 64921 * 27132136355500 U 157344 * 27132136357100 U 5378 * 27132136357804 U 14220 * 27132136367606 U 135642 * 27132136378600 U 131654 * 27132136383100 U 83960 * 27132136386100 U 3788 * 27132136391000 U 442438 * 27132146400006 U 42102 * 27132146402403 U 34359 * 27132146402725 U 35364 * 27132146403070 U 4264 * 27132146407045 U 69913 * 27132146410446 U 84553 * 27132146411145 U 61996 * 27132146412370 U 32503 * 27132146412420 U 44504 * 27132146413143 U 8008 * 27132146413530 U 5853 * 27132146415520 U 25294 * 27132146415630 U 71815 * 27132146429052 U 55180 * 27132146432062 U 60638 * 27132146432064 U 148191 * 27132146432066 U 81572 * 27132146432067 U 90379 * 27132156500050 U 119774 * 27132156500231 U 1640 * 27132156500830 U 373077 * 27132156501412 U 3124 * 27132156502572 U 184907 * 27132156502574 U 310211 * 27132156502766 U 411296 * 27132156503137 U 281400 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132156503156 U 1326 * 27132156503757 U 81996 * 27132156503766 U 26167 * 27132156503768 U 80033 * 27132156504147 U 1512 * 27132156504281 U 3170 * 27132156504644 U 5013 * 27132156505624 U 43378 * 27132156506305 U 178669 * 27132156506436 U 278756 * 27132156506439 U 19597 * 27132156520800 U 23823 * 27132156521218 U 1534 * 27132156522230 U 22058 * 27132156522707 U 12606 * 27132156522840 U 411472 * 27132156523522 U 268351 * 27132156523609 U 1479 * 27132156523805 U 40182 * 27132166600122 U 115708 * 27132166611280 U 1286 * 27132166611288 U 2002 * 27132166611819 U 98798 * 27132166611822 U 1706 * 27132166613322 U 30888 * 27132176107252 U 44737 * 27132176125910 U 89635 * 27132186600060 U 1512 * 27132186605722 U 28647 * 27132186800520 U 24667 * 27132186800560 U 253458 * 27132186809313 U 6238 * 27132186823300 U 13519 * 27132216103713 U 59068 * 27132216125100 U 429369 * 27132216130600 U 45071 * 27132216130700 U 198691 * 27132216130800 U 242751 * 27132216135300 U 1684 * 27132216161300 U 335499 * 27132216172505 U 185868 * 27132216175400 U 26076 * 27132216176603 U 14883 * 27132216179705 U 8070 * 27132216180800 U 189109 * 27132216183990 U 62094 * 27132216186800 U 3786 * 27132216187200 U 6142 * 27132216188800 U 1479 * 27132216190012 U 116876 * 27132226200310 U 18490 * 27132226200312 U 250026 * 27132226200340 U 32251 * 27132226200384 U 11165 * 27132226200389 U 3124 * 27132226200507 U 250047 * 27132226200529 U 235008 * 27132226200619 U 31253 * 27132226200675 U 6751 * 27132226200689 U 46807 * 27132226200690 U 55233 * 27132226200696 U 191422 * 27132226211689 U 17571 * 27132226216234 U 19473 * 27132226218902 U 50460 * 27132236302790 U 15726 * 27132236305290 U 332707 * 27132236305300 U 94767 * 27132236308080 U 60402 * 27132236308180 U 13703 * 27132236309070 U 32602 * 27132236312800 U 41624 * 27132236312895 U 184060 * 27132236316300 U 74667 * 27132236317200 U 4320 * 27132236322670 U 63819 * 27132236326581 U 56387 * 27132236327410 U 1479 * 27132236331360 U 12649 * 27132236331400 U 1479 * 27132236333460 U 26568 * 27132236333470 U 154591 * 27132236342200 U 46966 * 27132236355800 U 139512 * 27132246400205 U 72300 * 27132246403901 U 303498 * 27132246404300 U 108239 * 27132246405500 U 1536 * 27132246407110 U 69213 * 27132246454100 U 119842 * 27132246458400 U 1518 * 27132246481305 U 68949 * 27132246485500 U 180921 * 27132246485600 U 93592 * 27132246487400 U 18014 * 27132246491900 U 170252 * 27132246492000 U 234427 * 27132256582310 U 95855 * 27132256582488 U 4698 * 27132256582609 U 8404 * 27132256582670 U 30647 * 27132256582700 U 164454 * 27132256582820 U 228224 * 27132256583458 U 105805 * 27132256584146 U 39513 * 27132266200241 U 1479 * 27132266200268 U 455358 * 27132266200931 U 77797 * 27132266200955 U 6740 * 27132266201653 U 526356 * 27132266336150 U 77054 * 27132266342300 U 302908 * 27132266342500 U 125842 * 27132266343600 U 54881 * 27132266602200 U 4332 * 27132266649165 U 43682 * 27132266652470 U 109969 * 27132266669951 U 89447 * 27132266673051 U 77249 * 27132276200021 U 314336 * 27132276200056 U 124829 * 27132276200403 U 71621 * 27132276200419 U 182310 * 27132276200712 U 31111 * 27132276200719 U 19326 * 27132276200828 U 28738 * 27132276201040 U 144385 * 27132276201154 U 146017 * 27132276202632 U 60411 * 27132276700787 U 52455 * 27132276756909 U 29698 * 27132276797600 U 17156 * 27132286800300 U 1479 * 27132286811513 U 105538 * 27132286811600 U 85976 * 27132286817604 U 14779 * 27132286831402 U 70504 * 27132286831500 U 5082 * 27132286835751 U 62141 * 27132286838510 U 71682 * 27132286850300 U 177983 * 27132286854000 U 21353 * 27132286854702 U 95837 * 27132296521310 U 91690 * 27132296584340 U 44798 * 27132296584454 U 96065 * 27132296584550 U 187469 * 27132296585110 U 108733 * 27132316130350 U 24180 * 27132316130880 U 15597 * 27132316131060 U 81277 * 27132316131080 U 19099 * 27132316131230 U 433160 * 27132316131390 U 22534 * 27132316131580 U 108452 * 27132316131820 U 1614 * 27132316132283 U 20687 * 27132316132501 U 113999 * 27132316133230 U 156489 * 27132316133232 U 4315 * 27132326250230 U 237365 * 27132326250410 U 186902 * 27132326250461 U 32179 * 27132326250485 U 60898 * 27132326250640 U 150608 * 27132326250736 U 254779 * 27132326251046 U 7586 * 27132326251270 U 1248 * 27132326251441 U 15507 * 27132326251450 U 86714 * 27132326251490 U 191022 * 27132326251521 U 27081 * 27132326251590 U 107488 * 27132326251651 U 65823 * 27132326251835 U 371429 * 27132326251851 U 120963 * 27132326251852 U 128431 * 27132366600118 U 11636 * 27132366600141 U 33358 * 27132366600217 U 29195 * 27132366600303 U 9367 * 27132366600404 U 162856 * 27132366600505 U 10067 * 27132366600616 U 8826 * 27132366600706 U 245047 * 27132366600906 U 98288 * 27132366601316 U 134082 * 27132366602102 U 7397 * 27132366602103 U 12218 * 27132366607923 U 13898 * 27132366607931 U 56416 * 27132366607960 U 9195 * 27132374532901 U 11400 * 27132374536800 U 16053 * 27132374540401 U 17199 * 27132376700744 U 66789 * 27132376700840 U 14101 * 27132376701690 U 68684 * 27132376701890 U 74720 * 27132376701990 U 30907 * 27132376702141 U 33329 * 27132376702790 U 187985 * 27132376703140 U 37692 * 27132376703581 U 26959 * 27132376703880 U 276721 * 27132376704282 U 22368 * 27132376705633 U 1102 * 27132416100221 U 18667 * 27132416100432 U 190526 * 27132416100516 U 109746 * 27132416100674 U 54020 * 27132416100983 U 6663 * 27132416101100 U 296916 * 27132416101251 U 60217 * 27132416101265 U 71899 * 27132416101313 U 36479 * 27132416101319 U 2219 * 27132416101330 U 3624 * 27132416101360 U 75850 * 27132416101370 U 141403 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416101390 U 111871 * 27132416102035 U 705843 * 27132416102045 U 206789 * 27132416102061 U 120728 * 27132416102063 U 60997 * 27132416102710 U 114555 * 27132416102838 U 109554 * 27132416102915 U 81248 * 27132416103225 U 56769 * 27132416109268 U 398430 * 27132416109275 U 430187 * 27132416109518 U 186762 * 27132416109865 U 41483 * 27132436300104 U 114477 * 27132436300206 U 563881 * 27132436301400 U 24125 * 27132436302815 U 13478 * 27132436302916 U 60337 * 27132456510454 U 26031 * 27132456519600 U 770806 * 27132456520401 U 43062 * 27132456531800 U 75116 * 27132456536100 U 91632 * 27132476500132 U 302778 * 27132476700300 U 12066 * 27132476701700 U 86142 * 27132476707900 U 6700 * 27132476708600 U 21702 * 27132476719700 U 13802 * 27132486803205 U 125480 * 27132486803702 U 9977 * 27132486804403 U 181348 * 27132486804503 U 72697 * 27132486804531 U 424279 * 27132486815900 U 43980 * 27132516103750 U 6752 * 27132516104450 U 551133 * 27132516111350 U 324044 * 27132526130450 U 143950 * 27132526201203 U 105590 * 27132526202152 U 25530 * 27132526202600 U 176854 * 27132536302000 U 143715 * 27132536302900 U 105817 * 27132536303250 U 244655 * 27132536308401 U 37535 * 27132546400640 U 163309 * 27132546400850 U 284090 * 27132546400890 U 357421 * 27132546401320 U 316771 * 27132546401570 U 369341 * 27132546401930 U 294275 * 27132556500240 U 276643 * 27132556500280 U 101469 * 27132556500410 U 119665 * 27132556500510 U 147606 * 27132556500610 U 114158 * 27132556500920 U 123599 * 27132556500940 U 314787 * 27132556500951 U 43452 * 27132556501110 U 458110 * 27132556501320 U 583721 * 27132556501601 U 338384 * 27132616103500 U 49589 * 27132616103900 U 150576 * 27132616110900 U 9750 * 27132616116700 U 24603 * 27132616132500 U 12720 * 27132616150500 U 585511 * 27132616155200 U 13484 * 27132616166000 U 93164 * 27132616166100 U 37873 * 27132616169300 U 13699 * 27132616169700 U 25044 * 27132616172700 U 267001 * 27132616179500 U 238362 * 27132616411000 U 18433 * 27132616426551 U 127768 * 27132616443564 U 11149 * 27132626201105 U 16102 * 27132626201900 U 153704 * 27132626202820 U 23062 * 27132626202861 U 123461 * 27132626202905 U 68966 * 27132626203948 U 5124 * 27132626204021 U 27523 * 27132626204056 U 131802 * 27132626204305 U 303153 * 27132626204406 U 170920 * 27132626204410 U 4731 * 27132626208107 U 192517 * 27132626209311 U 14229 * 27132626209320 U 3124 * 27132626209404 U 2664 * 27132626209412 U 137160 * 27132626209735 U 43607 * 27132626209801 U 177879 * 27132626211180 U 155524 * 27132626211201 U 134500 * 27132626212519 E U 158201 * 27132626212710 U 7303 * 27132626213118 U 1909 * 27132626213130 U 51406 * 27132626214417 U 18894 * 27132636300760 U 6925 * 27132646400100 U 213041 * 27132646400470 U 37572 * 27132646400545 U 205436 * 27132646400925 U 240920 * 29131257502532 U 13958 * 29131427203907 U 109449 * 29131427206790 U 76111 * 29131427207651 U 29681 * 29131427211351 U 77766 * 29131427211601 U 29117 * 29131427212020 U 29531 * 29131427212140 U 100262 * 29131437300981 U 37449 * 29131437301080 U 48642 * 29131447400210 U 7042 * 29131447401325 U 10071 * 29131467651140 U 6996 * 29131467655290 U 26680 * 29131467655970 U 50336 * 29131467658972 U 25863 * 29131467660490 U 20930 * 29131467660850 U 27237 * 29131467660860 U 6480 * 29131517100610 U 4241 * 29131527211212 U 133783 * 29131527211218 U 66013 * 29131527211350 U 22901 * 29131527212021 U 21121 * 29131613004105 U 21704 * 29131613013704 U 120169 * 29131613027502 U 7662 * 29131613034125 U 34154 * 29131623002700 U 14435 * 29131623004800 U 13610 * 29131623049902 U 7172 * 29131623069120 U 18427 * 29131623073000 U 58723 * 29131633015802 U 22241 * 29131633028600 U 19220 * 29131633053701 U 16621 * 29131633055606 U 10778 * 29131633071300 U 29961 * 29131633072300 U 39421 * 29131643110802 U 24827 * 29131683031805 U 17195 * 29131683044104 U 5282 * 29131683060600 U 21438 * 29131713000600 U 9389 * 29131713001800 U 70448 * 29131713004023 U 16207 * 29131713004901 U 2638 * 29131713007602 U 70517 * 29131713007911 U 190064 * 29131713008006 U 61510 * 29131713016104 U 10844 * 29131713048503 U 6108 * 29131713051100 U 13709 * 29131713051717 U 12364 * 29131713053000 U 19692 * 29131723038015 U 29095 * 29131723038607 U 46412 * 29131723057106E U 49246 * 29131723058420 U 49018 * 29131723066012 U 16479 * 29131723067510 U 74470 * 29131723074903 U 18453 * 29131723081501 U 7652 * 29131733004100 U 19942 * 29132180458985 U 79951 * 29132180729202 U 22785 * 29132181008610 U 150667 * 29132257500115 U 51441 * 29132257503753 U 28393 * 29132297500800 U 24516 * 29132297501282 U 44857 * 29132297501394 U 15705 * 29132297501750 U 2873 * 29132297503162 U 19940 * 29132297504190 U 43668 * 29132297504260 U 40616 * 29132297506154 U 60356 * 29132360067600 U 158274 * 29132360067700 U 22510 * 29132360068398 U 29823 * 29132360468604 U 72594 * 29132360878700 U 136215 * 29132361179812 U 17484 * 29132361202699 U 26197 * 29132527200151 U 18976 * 29132527202850 U 36185 * 29132527203423 U 44933 * 29132537313314 U 38086 * 29132537318001 U 74033 * 29132537321450 U 148311 * 29132537323500 U 85178 * 29132547408875 U 265966 * 29132547408989 U 101271 * 29132547408992 U 72276 * 29132547410551 U 39578 * 29132547433800 U 124663 * 29132547434150 U 38036 * 29132557504150 U 14178 * 29132557509551 U 112776 * 29132617403330 U 15739 * 29132617403761 U 106496 * 29132617404406 U 10672 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5,971 T BANK TOTALS: 278418790.00 Scroll total 278418790.00 T DIFFERENCE: 0.00 2.00 Stub total 1,620 R 4,351 U 5,971 T Pay Dt total 10445088.00 R 267973702 U 278418790.00 T Stub total 1620 R 4351 U 5,971.00 T Bank total 10445088.00 R 267973702.00 U 278418790.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03982 9999 01131320009403 U 7076 03131320215600 U 6415 16131381786035 U 11529 02131320120100 U 7092 02131320119800 U 200 01131320078000 U 11152 09131392091002L U 16783 14131381106605 L R 31359 02131320158920 U 1463 12131381340018 R 5433 12131381340025 R 3848 17131381841000 R 60059 18131321378021 U 1986 18131321378008 U 13098 01131320018600 U 22562 02131320131700 U 9275 02131320207500 U 97 02131320207600 U 1407 01131320012303 U 5358 27131396129000 U 9981 24131385808210 U 187916 11131381299600 L R 2789 29131337301910 U 33906 20131331816851 R 12342 27131316133000 U 30625 02131320105700 U 1977 27131336312160 U 32194 01131320086200 U 1687 10131320735401L U 19184 06131391038800 U 39700 03131381588100 R 1379 02131320117720 U 6333 03131381588404 R 1831 29131337301012 U 37844 27131336312154 U 1479 18131392008002 U 15805 01131320030802 U 4855 01131320030803 U 5819 01131320030800 U 6750 10131380976800 L R 20684 15131381151105 R 4069 18131381018502 U 13218 27131336310930 U 20519 24131385803902 L U 172087 02131320117600 U 1569 27131336312105 U 55021 01131320016204 U 2344 01131320016200 U 1604 16131332503200 R 5227 27131336310625 U 45127 01131320080703 U 6364 13131311602300 L U 21000 03131311203410 U 17809 24131325204400 U 2791214 16131332565650 R 28326 20131331728401 U 6166 20131331728400 U 3114 05131320391300 U 12211 27131386828000 U 157009 18131331220400 U 26057 24131315102893 U 230916 24131385803400 U 358326 30131315102300 U 192724613 24131325201051 U 238225 27131316107715 U 86819 27131336311922 U 130260 19131392157800 U 3301 14131380146705 U 24179 24131385807602L U 93536 14131332193000 R 14274 16131332550651L R 33404 24131335305400 U 228116 29131337301200 U 104210 29131337301300 U 67215 29131337301501 U 68431 03131381576702 R 5736 27131336310290 U 160974 27131326200345 U 78662 16131332511493 R 10749 27131326200417 U 351899 12131331887610 R 7816 24131385808030 U 129995 01131320008300 U 2438 24131335302700 U 2202983 02131320161900 U 2810 02131320162000 U 2496 13131311591806L U 80550 15131390385403 L U 8000 14131390251300L U 9000 14131380143428 U 1524 27131326202285 U 86250 27131316114119 U 109465 27131336311740 U 186145 29131337301911 U 34167 14131390185105 U 38975 01131320095100 U 2896 01131320095300 U 1845 04131380524500 R 23930 24131385808110 U 122795 02131320110800 U 8635 02131320103400 U 4736 17131391886704 L U 100000 24131335305000 U 32933 27131336312170 U 2738 24131325207350 U 404419 15131390324600 L U 17797 Stub total 106 T BANK TOTALS: 432544612.00 Scroll total 202720510.00 T DIFFERENCE: -229,824,102.0 3.00 Stub total 18 R 88 U 106 T Pay Dt total 273255.00 R 202447255 U 202720510.00 T Stub total 18 R 88 U 106.00 T Bank total 273255.00 R 202447255.00 U 202720510.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 15/11/2024 SCROLL NO 1 05190 9999 * 28131525200580 U 964968 * 24131285800250 U 2570148 * 03131250143150 R 1626 * 18132631886300 R 2844 * 18132631874100 R 685 * 03131250143131 R 1412 * 01132130016900 U 52861 * 01132130016901 U 50144 * 01132130012000 U 20378 * 01132130016800 U 18861 * 01132130017100 U 13455 * 01132130039200 U 9418 * 01132130029600 U 6750 * 01132130024900 U 6038 * 01132130017101 U 5469 * 01132130017704 U 5029 * 01132130024903 U 4736 * 01132130021003 U 4688 * 01132130007300 U 11987 * 01132130020404 U 7355 * 01132130011800 U 6909 * 27132226220169 U 6653 * 24131735400706 U 69773 * 01131430006421 U 14218 * 04131280464300 U 2164 * 19132362118603 R 11487 * 24131445400200 U 496195 * 24131455504200 U 322943 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131630956412 U 2153 * 04131250257331 R 787 * 04131250257281 R 960 * 04131250258600 R 1363 * 04131250230010 U 92 * 15132457189160 U 15507 * 02131280285200 U 6532 * 14131250786631 R 8020 * 24131445400500 U 142768 * 02131412542102 U 9668 * 03132610174500 U 1949 * 24132555500250 U 8214 * 04131841040645 U 2732 * 04131841040631 U 2877 * 16132361291100 R 13117 * 20132161746900 R 2422 * 01132280112100 U 549 * 01132470037700 U 1968 * 27131623104400 U 3058 * 20131621743803 U 7208 16131332572602 R 1428 * 04131510376900 U 7163 24131335307115 U 142439 * 27131633079702 U 23936 * 13131710592513 R 11240 * 04132320326500 R 1296 01131330151463 U 12566 * 03132610213700 U 3314 * 02132610130750 U 2360 * 02132610130800 U 1309 27131316133100 U 51696 * 19132362118700 R 3114 01131330151470 U 13162 * 04132320326203 R 1479 * 16131630916515 U 1953 * 15132642261400 R 3603 * 02132450241810 U 6317 16131332545251 R 10743 * 03132320274601 R 1968 * 03132320274600 R 1265 * 01132360047002 R 1593 * 01132360053300 R 1512 * 01132360053200 R 1637 * 01132360046900 R 1801 * 13131710599901 R 11172 * 24131455504201 U 378153 * 02132640280000 R 126 * 24132325201902 U 133487 * 01131640408700 R 2829 * 04131730203501 U 3410 * 01131640408941 R 2254 * 17132642484600 R 3106 * 17132642475800 R 1441 * 03132360174200 R 282 * 03132360179101 R 2904 * 03132360178900 R 10689 * 02131430009465 U 1714 * 02131430013114 U 1679 * 02131430013236 U 1947 * 02131430009435 R 1195 * 27132136345502 U 11704 * 02131430013214 R 1296 * 02131430013215 R 1396 * 02131430011793 R 1195 * 02131430009508 R 1407 01131312905812 U 2598 * 02131430013315 R 1445 * 02131430012126 R 1444 * 02131430062404 R 1529 * 02131430009804 U 1363 * 03131820133200 U 9875 * 02131430010005 R 1477 * 03131820133207 U 7999 * 02131430009509 R 699 * 02131430012241 R 716 * 02131430010052 U 315 * 02131430010102 R 124 * 01132410034302 U 5017 01131330142768 U 103 01131330142794 U 3617 * 15131251834800 R 7899 * 27131546402550 U 15669 * 01132550130283 U 92 * 01132550130282 U 979 * 04132470476900 U 124 * 04132470476800 U 9750 * 04132470474200 U 146 * 04132470578200 U 3200 * 04132470578100 U 2528 * 01131420001362 R 1463 * 01131420001261 R 274 * 01131420002261 R 432 01131330142779 U 1643 * 01131610145800 R 2321 * 01132410084613 U 2652 03131320261703 U 7999 * 04132220383602 U 1734 * 01131250065966 R 6085 * 27131286823232 U 11939 * 13132221911899 U 59663 * 15132262551167 U 65862 * 27131623104803 U 3185 29131387815300 U 6165 * 01131460021550 U 3981 * 20131844807507 U 24007 * 06131610463700 R 1734 * 06131610463701 R 6238 * 14132371441834 R 2493 * 02131460084702 R 813 * 17132642512900 R 3059 * 02131460084700 R 1914 * 02131460084701 R 1014 * 29131467650781 U 66507 * 24131435304401 U 113239 * 24132235306962 U 574804 * 01131510097409 U 4527 * 01131510097407 U 2633 * 01131510097500 R 1855 * 05132110720850 U 127 * 20131472008178 R 32622 * 27131416101860 U 1482 * 02131430042900 R 2403 * 01131430006775 U 171 05131330875520 U 1377 * 27132146402400 U 24305 * 27131436304701 U 46035 * 01132432095200 U 2379 27131316135200 U 45693 * 01132432095300 U 2223 * 01132170067053 U 2868 * 17132430559101 U 5110 * 27131836723000 U 24837 * 17131521533700 R 18625 * 06132140420023 U 1659 * 06132140420022 U 161 * 06132140420020 U 5736 * 16132172706050 U 5573 * 29131467653340 U 22014 * 03131410190000 U 7602 * 03131410189800 U 3093 * 02131430009425 R 3402 * 01131430006488 U 1410 * 24131645302406 U 69832 * 02131450094402 R 662 15131332362050 R 7045 * 03132170516254 U 6203 * 16132310293630 U 6395 * 03132170516250 U 5609 * 19132371933789 U 1177 * 24132245401315 U 71913 * 02131460088350 R 1529 * 02132212150900 U 7241 * 18131411474749 U 4946 24131335304611 U 272032 * 19132173025350 U 13085 02131320120810 U 3298 02131320120813 U 650 * 05132455546250 U 8493 * 05132160339706 R 597 * 13132430447300 U 13918 * 06132456629050 U 2145 * 06132456629060 U 2555 * 05132230055451 U 6972 * 05132230055151 U 5049 * 19132270426500 U 15733 * 16132161373610 R 1177 * 01131840176037 U 11310 * 01131840176031 U 6993 * 01131840176035 U 9198 * 01132410034419 U 2403 * 01132410034409 U 1628 * 01132450122360 U 2563 * 01132410035819 U 2007 * 02132410100305 U 2151 * 01132450149850 R 1694 * 01132410034117 U 2242 * 02132410100702 U 1718 14131381119200 R 30081 * 05132550518083 U 92 * 05132550518082 U 979 * 05132550518081 R 1346 * 04132110660950 U 3953 * 02131280206010 U 10232 * 02131280206000 U 9240 * 02131280205900 U 9609 * 04132110660850 U 18433 * 02131230070785 U 89 * 02131230070781 U 185 * 24132535300070 U 241810 03131311152521 U 7712 04131380556309 U 4130 06131320432702 U 373 * 03132140185603 U 124 10131320722703 L U 47403 * 06131252021200 U 7004 * 05131610338300 R 92 * 19132152369500 R 5157 * 03131730168706 U 124 * 24132285803236 U 151077 * 17132241779601 U 2254 * 16132282149500 U 12661 * 27132256582599 U 26835 18131392035300 U 1931 * 06132630565200 U 11336 * 05131250290793 U 9272 * 03132360240401 R 1477 * 03132360240400 R 1047 * 03132360233501 R 881 * 03132360210307 R 3415 * 29132361105811 U 112916 * 15131542279200 R 381 * 06131252000921 U 1215 * 06131252000920 U 1215 * 06131450378412 R 500 * 19132511970217 U 7326 * 29132517100667 U 17304 * 24131535300653 U 75801 * 24131525203984 U 819763 * 21132221525413 U 10893 * 03131840616431 U 2899 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132527205621 U 65953 * 03131530470431 R 343 * 04131430178225 R 1145 * 04131430178221 R 614 * 04131430178206 R 1543 * 01131620044200 U 5016 * 06131252017280 U 22392 19131392089202 U 85783 * 05132310130451 R 2022 * 18131411451503 U 3905 * 05132310130450 R 2332 * 03131730166006 U 5214 * 15132270583623 U 25564 * 18131281925700 U 18451 * 02132270263750 R 9201 * 21132260902300 U 17443 * 19132430735802 U 7193 * 24131435304402 U 67811 * 29131613034108 U 553072 * 04132320369405 R 3595 * 04132320369401 R 124 * 02132140129403 U 4653 * 02132140129406 U 8602 * 05132455587200 U 5064 * 05132455587150 R 13190 05131310995355 U 1514 * 02132140129414 U 9133 * 05131730251901 U 1871 19131392094005 U 7768 17131391911101 U 17206 17131391900702 U 7965 17131391892600 U 10202 18131392074400 U 2965 * 19131730951500 R 7688 * 02132212093800 U 1346 * 18132310315784 U 13419 * 17132211008104 U 21821 * 18132472383900 U 11667 * 02132640178700 R 315 * 02132640182500 R 9170 * 27132366600215 U 2260 * 02132610134813 U 780 * 02132610134808 U 399 * 02132610134806 U 448 * 02132610134804 U 399 * 02132610134802 U 448 03131391002264 U 3347 03131391002255 U 2938 * 01132410065307 U 1444 * 01132410065305 U 1734 * 02131620085003 U 1445 * 29131613034122 U 154957 * 17132282240304 U 3481 * 21132280896407 U 29087 * 18132612709400 R 5564 * 16132172696150 U 1528 * 18132612695200 R 9065 * 20132113564654 U 1293 * 20132113564650 U 296 * 24132615400240 U 454471 * 15132621758200 U 8068 15131381176200 R 4422 * 27131516111292 U 8117 * 01131510083424 U 1661 * 01131510104067 U 7831 * 01131510002582 U 23195 * 14131511812900 U 14840 * 20132232299051 U 6308 * 01132130026300 U 9750 * 27132374535100 U 1480 * 16132642429800 R 44374 * 02132620121700 U 2391 * 04132130207400 U 1610 * 04132130194102 U 2774 * 06131252016465 U 6940 * 29132527205800 U 74890 * 05131830212017 U 1332 * 05131830212016 U 811 * 05131830212015 U 1215 * 01132320081800 R 2203 * 01132320081605 R 1444 * 03132360248600 R 1910 * 04132360283701 R 90 * 03132360248500 R 2535 * 03132360248701 R 196 * 03132360248601 R 1211 * 21132552100131 R 2107 * 17132551711931 R 14718 * 17132551719182 R 8109 * 17132551709681 R 3641 * 17132551711782 R 4149 * 17132551715531 R 17742 * 17132551715681 R 4137 * 14132551427031 R 13420 * 20132552017232 R 6666 * 20132552015081 R 4250 * 20132552010181 R 1549 * 20132552007231 R 3217 * 14132551422781 R 57691 * 20132552000432 R 5382 * 20132552027431 R 3157 * 01132410062600 U 6719 * 24132625200400 U 64160 * 29132374537500 U 87614 * 15132222017500 U 1705 * 15132520013632 R 6311 03131391002404 U 9958 * 27132176125308 U 12186 * 24132255504720 U 122270 01131330168865 U 4784 * 20132481756907 U 37643 * 03131820092300 U 21537 * 13131511138822 R 1199 * 14131511255500 R 2049 * 13131511144747 R 2908 * 14131511800252 R 3661 * 14131511800614 U 2548 * 02132110283960 U 6329 * 02132110283954 U 6211 * 18132131199102 U 2322 * 02131430019900 R 179 * 02131430019901 R 1855 * 02131430020000 R 2539 * 02132320167903 R 1261 * 02131430020001 R 813 * 20132141582016 U 8543 * 02131430016703 R 3649 03131311191900 U 10970 02131312902175 U 9136 02131312902171 U 681 * 20132362180800L R 18474 * 19132362159407 L R 3910 * 27131436330206 U 28380 03131311228900 U 14886 * 27132556500840 U 22459 * 17132430563325 U 5046 * 27132376700998 U 10214 * 01132410083724 U 2563 * 01132410083706 U 9515 * 04131840846837 U 7202 * 29132297504050 U 36735 01131320027800 U 3444 01131320027703 U 2972 * 15131810011610 U 26079 * 27131416101469 U 38268 * 01131510042143 U 998 * 27131536301030 U 14785 * 24131535311155 U 34775 * 27131536301120 U 3437 * 27131536301156 U 59111 * 03131811719811 U 9358 * 01131251705240 U 3283 * 01131250058402 U 3005 * 01131251705400 U 1212 * 02132432280115 U 19142 * 24131255506617 U 991179 * 03132630223800 R 1394 * 03132630216104 R 1112 * 01131620007130 U 2770 * 03132630216100 R 1678 * 02131620069701 U 4276 * 27131516110230 U 3415 * 24131525200110 U 42213 * 01131510040710 U 10127 * 01131510037900 R 865 * 01131510034410 U 9938 * 01131510028300 R 1438 * 01131510037910 U 765 * 01131510018015 U 813 * 01131510045604 U 1197 * 01131510045605 U 1062 * 01132320019706 R 11327 * 29132362190802 U 112088 * 03132310146053 R 1095 * 03132310146052 R 2203 * 03132310147070 R 765 * 04131620201943 R 399 * 01132320040620 R 1377 Stub total 426 T BANK TOTALS: 13501679.00 Scroll total 13501679.00 T DIFFERENCE: 0.00 3.00 Stub total 142 R 284 U 426 T Pay Dt total 634547.00 R 12867132 U 13501679.00 T Stub total 142 R 284 U 426.00 T Bank total 634547.00 R 12867132.00 U 13501679.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 15/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 11070 9999 * 27132146411130 U 58764 * 24132315100650 U 292011 28131385807615 U 16153857 * 19131230475731 U 6707 * 24132145402980 U 122262 * 24131515100700 U 521509 * 27132626211908 U 5161 * 08131810742600 L U 27041 * 24132285803214 U 147081 * 24132245407210 U 1508491 27131336311640 U 7087 * 27132146414190 U 36579 * 27132126281401 U 52859 * 27131236306950 U 42666 27131386800700 U 88319 * 29131257503062 U 116324 * 09131810892700L U 24652 27131336312738 U 10039 * 20132512193400 R 2455 * 19131810433410 U 46283 * 24132615404807 U 452417 * 24132185801517 U 469848 * 24132185602602 U 1741249 * 14131521281310 R 3993 * 27132146410190 U 107112 27131336313145 U 1763 * 27131613001302 U 82869 * 24131615101305 U 7327 * 24131535308578 U 200784 * 24132185604815 U 530710 * 24131835702000 U 525393 24131325206510 U 348181 * 24131255505608 U 1476310 * 28131455501503 U 46094855 * 24131235303435 U 1381214 * 24131255505865 U 629259 * 29131713002101 U 27325 * 28132165601030 U 4748632 * 27132236309280 U 32046 * 27131836715700 U 2615 * 27131613041300 U 6622 * 30131535302000 U 287358920 * 27132276200755 U 415459 * 27132226200363 U 1479 * 24132255503230 U 2554595 * 24132225103357 U 1542986 * 24132155501824 U 984148 * 24132615402820 U 3907694 * 24131535311453 U 222415 * 27131846415800 U 338997 * 27131536301178 U 2295 * 24132225101013 U 1318732 * 24131535311443 U 206831 24131315103808 U 147720 * 28131525202000 U 10020465 * 20132613409602 R 5019 * 24131535311353 U 2535 * 28131535309800 U 176678474 * 24131535300155 U 204471 * 27132416100347 U 6265 * 24132415107326 U 561431 * 27131536300512 U 92483 * 27131836717005 U 42233 * 24132415107032 U 435715 * 27132616119000 U 37640 * 27132616118800 U 179003 * 24131535310463 U 810886 * 24131255506679 U 1311237 * 24132435300314 U 96341 * 24131435300103 U 130831 * 29131437300252 U 185351 * 24132215103905 U 707427 * 24132215103912 U 457473 * 27132416109250 U 257181 * 27132416109240 U 210399 * 24132275708390 U 2699913 27131326204350 U 79569 * 24132375701400 U 882550 * 24131285802120 U 1203300 * 20132281259110 U 714 17131321190410 U 5764 * 24132255505912 U 1821737 * 28131535303104 U 49914702 * 27132136335704 U 32383 * 27132626203920 U 254239 * 27132626203710 U 117930 * 24132225201116 U 978249 * 24131425200500 U 495673 * 24131545401600 U 147623 * 27131846417405 U 104642 * 27131226220900 U 94228 28131335306300 U 40762566 * 24132145404290 U 211840 * 24131825609992 U 347967 * 24131235306750 U 1152681 * 24132155500015 U 167495 * 29132527207100 U 13970 * 24131835701975 U 127445 * 27132176128000 U 39748 27131336312455 U 23522 * 24131835701453 U 435152 * 17131821247208 U 94386 24131385888024 U 1105632 * 28131525200581 E U 8711903 * 27131836719200 U 7173 * 27131836719205 U 96817 * 24132255505790 U 715230 * 27132276201024 U 414271 * 24132555501052 U 1775026 * 27131836716414 U 63227 * 24131835701464 U 304324 24131335307114 U 575161 * 24131535312653 U 830166 * 29131437300370 U 53489 * 24131535312353 U 547310 24131395102215 U 204471 * 24132145401700 U 48164 * 24132645400070 U 1406703 * 24132145401000 U 6811633 * 17132472263900 U 14050 * 17132472263901 U 4711 * 27131536300514 U 8481 * 24131525203200 U 2601335 * 24131825610056 U 1409723 * 24131825609991 U 1360345 * 24131235303445 U 2533055 * 27132626204018 U 222038 * 27131816400084 U 38835 * 24132255505792 U 828622 * 27132146412680 U 61533 * 27132146412700 U 32634 * 27132146412800 U 1718 * 24132415109300 U 406172 * 27132146402010 U 1248 * 24132255503220 U 4151056 * 24132615400800 U 907605 * 24131475702503 U 258633 * 24131475302508 U 63233 * 24132285803240 U 20553 * 24132615404823 U 1784367 * 24132625201316 U 45596 * 24131835703025 U 257390 * 27132276700070 U 341945 * 24131255509227 U 118641 * 24132175105204 U 14518 * 01132320108102 L R 12932 * 27132216182527 U 203074 * 24132615402930 U 2949638 * 24131835701922 U 1019352 * 24131525201314 U 890260 * 24131525201325 U 100825 * 24131525201345 U 190829 * 24131525201320 U 855472 * 24132415105805 U 151381 * 27131846401307 U 120075 * 24131735400703 U 57135 * 27131526217230 U 48645 * 27131846401305 U 114227 * 27131536301250 U 1479 * 27131846441402 U 131628 * 15131521316104 R 21990 * 24131235304280 U 477254 * 24131725701101 U 1607741 * 24132415108020 U 760015 * 24131525200490 U 1449962 24131325200200 U 8946222 * 24131255509216 U 1421933 24131335307500 U 237949 * 24132255506181 U 36140 * 27132276200767 U 42351 * 24132255505200 U 5284986 29131337301825 U 48150 * 24132255506028 U 77433 * 24131235309568 U 98732 * 10132310223463L U 4575 * 24131235309605 U 475498 * 24131255508220 U 248497 * 27131516111409 U 6935 * 24131525203845 U 45208 * 24131255506618 U 1390316 * 24131235312790 U 289164 * 24131475301603 U 8806839 24131395102183 U 1434032 * 24131215101103 U 396036 * 24131545400405 U 875727 24131385803903 U 84428 27131386810517 U 620051 * 27132616120000 U 889846 * 27132616119800 U 26093 24131315105459 U 97383 * 27132616118300 U 562191 * 27132616119200 U 570004 * 27132616122200 U 561979 * 28132525200151 U 9260437 * 24131845409206 U 2394278 * 24132255505320 U 1890717 * 27131236304603 U 11697 * 24131435302702 U 933746 * 27131236304604 U 31995 * 27131236304605 U 16917 * 27131236304606 U 33162 * 27131236304610 U 3790 * 27131236304615 U 85412 09131390403300 L U 26401 * 27131236388000 U 10111 * 27131236388100 U 2560 * 24131815401205 U 269673 * 27131236388200 U 26757 24131395809004 U 62763 * 27132266200117 U 183009 * 27132266201608 U 149417 * 27131236388300 U 21617 * 24131835701920 U 423743 * 27131236388400 U 32996 * 24131835701408 U 87943 24131335307600 U 94102 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131336312187 U 131039 * 18132472374300 U 17466 * 18132472417400 U 12727 * 17132472254200 U 10135 * 27131236333802 U 3058 * 24131515101007 U 78013 * 24131285802360 U 582121 Stub total 223 T BANK TOTALS: 774574941.00 Scroll total 774574941.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 218 U 223 T Pay Dt total 46389.00 R 774528552 U 774574941.00 T Stub total 5 R 218 U 223.00 T Bank total 46389.00 R 774528552.00 U 774574941.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22982 9999 24131395101200 U 587663 24131335309400 U 5430 27131396820603 U 6333 03131311159455 U 153 03131311159456 U 7664 24131335308409 U 2876528 18131331232450 U 531 27131336312450 U 13316 16131391703505 U 11672 17131381843400 R 29420 27131396807902 U 22858 24131335309700 U 818217 27131396808610 U 57530 24131385803000 U 1175607 24131315102916 U 961554 27131316107002 U 584339 24131315105400 U 534912 17131381853501 R 3293 02131381493200 R 6207 24131395809003 U 548505 24131385801403 U 28494 24131395809071 U 49743 24131325203310 U 283953 24131335303700 U 829305 24131385888022 U 5975091 24131335312600 L U 2000000 24131385807810 U 1078063 24131385801402 U 958729 24131385801404 U 1715461 04131310000431 U 1742 04131310000536 U 1537 17131335334000 R 48167 19131321391405 U 7768 19131321391401 U 2072 24131335301855 U 225916 27131326207480 U 7656 24131385808605 U 305753 24131325207353 U 1299770 24131385807812 U 1316992 27131386814800 U 66172 20131383168600 U 19523 24131385807808 L U 164906 27131316107718 U 29145 24131395809010 U 704283 24131385888021 U 294484 29131337301000 U 39315 27131336312809 U 14230 24131335310100 U 2711561 27131316114196 U 224242 24131325204888 U 1932839 27131316114191 U 143455 27131316107609 U 76679 24131385803907 U 10742062 24131385803904 U 1901799 24131315102970 U 2616605 02131312905005 U 1215 02131312905007 U 1674 27131336311782 U 7210 24131335305218 U 307138 24131335304105 U 446828 24131385888052 U 2759612 24131335304107 U 549152 01131320070002 U 3361 01131320070000 U 6711 19131331090460L U 25529 19131331090447 L U 40000 19131331090461L U 13300 27131336310303 L U 30181 12131331906801 R 56023 24131385808006 U 143805 27131336300106 U 1215 27131336312123 U 64945 12131331935850 U 7338 12131331935800 R 13257 24131385888044 U 570062 27131316123118 U 1099294 24131385805400 U 710308 24131385806005 U 1516468 11131320781403L U 90000 08131311365700 L U 64428 27131386823000 U 31188 27131396807500 U 202769 27131386817502 U 937430 27131336311926 U 154751 24131325206755 U 191103 24131385808806 U 426515 24131385808603 U 835464 24131385888047 U 2764643 24131385807820 U 210306 19131331013600 L U 113402 24131385888029L U 2385518 10131320714700 L U 30000 27131326204850 U 4457 24131385808501 U 1007301 27131315103742 U 858642 24131385801905 U 87577 27131336300425 U 151419 24131385802403 U 1439477 24131315102913 U 828209 24131335312121 U 379216 27131386812506 U 259249 24131315100104 U 1068031 27131396807506 U 184301 24131395102209 U 54464 24131325203170 U 1185278 20131392338303 U 21149 24131385808401 U 1536820 24131385808240 U 321413 24131385801407 U 80400 24131385807005 U 1952325 Stub total 110 T BANK TOTALS: 1799152857.0 Scroll total 74301115.00 T DIFFERENCE: -1,724,851,742 4.00 Stub total 6 R 104 U 110 T Pay Dt total 156367.00 R 74144748 U 74301115.00 T Stub total 6 R 104 U 110.00 T Bank total 156367.00 R 74144748.00 U 74301115.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 15/11/2024 SCROLL NO 1 45990 9999 * 01131420004362 R 1224 * 01131540082000 R 7915 * 06132413311000 U 89 * 06131250368790 R 1112 * 01131430003501 R 7715 * 04131840944231 U 108 * 27132526130380 U 8042 * 02133460104704 R 815 * 20132512091400 R 1489 * 04133460187105 R 1890 * 02133460105203 U 1245 * 04133460189300 R 1661 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512091403 R 1949 * 06133460277278 R 1254 * 06131610452703 R 1045 * 05133430693906 R 1412 * 15131251860950L R 1240 * 01131230030831 U 251 * 19132310342115L U 613 * 20132412081900 U 5953 * 19133460920102 R 2467 * 04133430596417 R 1128 * 06131520487106 R 1428 * 06131520487030 R 2972 * 15131532866333L U 4453 * 03132550309682 U 319 * 03132550309634 U 3048 * 01133450066300 R 464 * 01133450064600 R 1394 * 21132220184800 U 7362 * 06132360500101 R 89 * 06132360499900 R 1230 * 06132360500403 R 747 * 06132320920403 R 182 * 02131640454400 R 2203 * 02131640454411 R 1626 * 02133430407408 R 465 * 15131821093806 L U 4199 * 02131540209400 R 309 05131320363000 U 6532 * 19131631114700L U 2082 * 06133410533600 R 599 * 05132230006058 U 124 * 06131230911281 U 8568 * 02132110280351 U 183 * 06131710279300 R 5107 * 20133460963456 R 2634 * 06132160544518 R 2972 * 07131430300001 R 1377 * 29131613024102 U 19164 * 03131530172130 U 1714 * 05132291944243 R 89 * 02132170417250 U 7202 * 05131420235963 R 1261 03131330398801 R 1993 * 05132290646900 R 632 * 05132291943209 R 216 * 04131820162801 U 5113 * 06132160544525 R 4165 * 01131410039004 U 36037 * 04131820162800 U 8301 * 03132110289786 U 209 02131320162800 U 2935 02131320162900 U 2829 02131320165900 U 2298 * 05132180410649 R 218 * 20131441506002 R 4802 * 02132110284467 U 3087 * 20131441483104 R 11783 * 06131830299432 U 3347 * 19131230437439L U 8696 * 19131831003733 L U 26666 * 06131830299431 U 1512 * 20131533759040 U 2918 02131320169710 U 1773 * 06131830299434 U 2151 * 04131420180813 R 1344 * 07131520563700 R 2613 * 20132452007815 U 76229 * 07131520563703 R 3048 * 06132251387211 R 1045 * 16131722135100 L R 1841 * 02132620147000 U 2789 * 06132160539106 R 2711 * 05132180409210 R 2305 * 02132620146900 U 2515 * 07132530662600 R 1396 * 07133440693800 R 4604 * 06132160539104 R 1316 * 24132125201800 U 36565 * 05131250270192 U 430 * 04131420180012 R 332 * 03131530172152 U 1953 * 02131280242100 U 17071 * 06133460341802 R 13789 27131326205627 U 4212 04131310443342 U 82893 * 06131730317300 U 3337 * 07131280733725 U 1263 * 06131730317507 U 1167 * 19131431993500L R 6399 * 03131830119781 U 865 * 02132320187201 R 467 * 19131461001401 L R 14085 01131320030003 U 3177 * 07131280733720 U 1562 * 07131430305303 R 249 * 06131710279302 U 2535 01131320030001 U 4799 * 06131730319943 U 5982 * 02132610107100 U 6078 * 02132412400845 U 29944 * 02131232001610 U 581 * 01131811544710 U 9657 * 27132626212051 U 6165 * 03132230585460 U 780 * 02131232001080 U 9890 * 03133440227500 R 749 * 03131811723000 U 12056 * 03133440227300 R 1851 * 03131840782644 U 1707 * 03131460127450 R 2149 * 03131840782633 U 1571 * 06132160528504 R 2066 * 15132371521731L R 14394 * 01131811558110 U 7618 * 02131232001070 U 415 * 01132520200081 R 6524 * 05131510479003 R 1512 * 29131623009300 U 28070 02131320169711 U 5072 * 01131620019502 U 1661 * 05132483984102 U 2419 * 06132530535300 R 5568 * 20131471680200 R 4282 * 07132261151000 U 183 * 07131430442220 R 266 * 01131680055701 R 1114 * 17131460839864L R 636 * 06132530535302 R 5407 * 19132322002002L R 8404 * 19132362130900 L R 11185 * 02131232001620 U 1435 * 02131232001090 U 5358 * 18132141412405L U 9498 03131311151910 U 21645 * 03132230588663 U 2301 * 07132370747683 R 1062 * 20131543095611 R 39670 * 04131630151706 R 614 03131311151904 U 5026 * 05132320816200 R 1097 * 06133420335002 U 1412 * 29132297506555 U 14141 * 03131610225701 R 1871 * 01133420035400 R 5239 * 04131420158266 R 2937 * 06132160528500 R 2734 * 01133440029801 R 2117 * 15133460764602 L R 1453 * 03131610225703 R 516 * 17131460839866 L R 237 17131321187200 U 6638 * 05131610367804 R 1734 * 03132230588668 U 1879 * 04132550404732 U 1363 * 01131620019503 U 1777 * 01133420037000 R 206 * 03131730164622 U 182 * 05131610367805 R 92 01131390082401 U 7029 * 05131510458828 U 5526 * 01131830006681 U 2696 * 06132470797501 U 6706 * 06131460301301 R 90 * 02131811689008 U 89 * 20131230660281 U 25740 * 03131620164509 R 1645 * 02133440153300 R 2286 * 17133452052000 L R 1713 * 01131811536912 U 2419 * 02132232033100 U 8418 * 01132470112500 U 2086 * 04132270112500 U 1714 07131380737401 U 714 07131380752000 R 3459 * 01132470110800 U 2564 * 17132270675305 L U 10233 * 01132170065950 U 1628 * 17131630916600 L U 9787 * 01132170066150 U 1445 * 15131251885459 L R 2050 * 02131630032043 R 776 * 17131722335100 L R 15744 * 02133440186200 R 1578 * 17132241775402 L U 1918 * 04133410402200 U 6532 * 17131621469002 L U 15117 * 15133460777006L R 10317 * 07131730368200 R 3117 07131380752005 R 5064 * 16132241755601 L U 12454 * 17132282249100L U 18881 * 20131251101350 R 12397 * 17131722362800L R 5748 * 01132280054500 U 1734 * 17131722326400L R 10715 07131380740000 R 1064 * 01133430340006 R 17744 * 20131613521901 U 1625 * 06132360497301 R 1855 * 07131620378701 R 9149 * 01132410067813 U 3615 * 06132240279003 U 549 * 03131811723010 U 5190 * 05131710182303 U 5665 * 16131830779631L R 66147 * 01131630007311 U 2085 * 06132240279000 U 541 * 07131250385631 R 913 * 05133460269225 R 16862 * 17131830840741 L U 20435 * 07131250383081 R 1130 * 20132531965300 R 6130 * 20132412116615 U 4505 * 07131250383082 R 996 17131312700401L U 1959 * 02132212168403 U 1366 * 20131722634300 R 2189 * 01132610031711 U 1948 * 02131811689007 U 1071 * 20131722636100 R 1100 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131722348101L R 15937 * 05133450694300 R 755 * 20131710959822 R 5490 * 17131722329900 L R 20285 * 17131722330201L R 27125 * 19131613446400 L R 4179 * 01131811536910 U 1661 * 04131230208631 U 1595 * 05131722756500 R 8250 * 16133460806226 L R 1534 * 05131730267117 U 6957 * 06131841544031 U 788 * 04132410346700 U 1694 * 18131441381701 L R 2647 * 06133430745106 R 650 * 27131456536800 U 16967 * 05132360392500 R 981 * 06133430746606 R 89 * 20133421324303 R 8400 * 06133450854200 R 581 * 07133440623600 R 13305 * 19132293043600 L R 17267 * 16133421036100L R 3380 * 06133450854300 R 2946 * 20132293071200 R 18299 06131311253911 U 2561 * 19132292859400L R 17917 * 16133421037501 L R 7644 * 06131841605231 U 133 * 29131613003101 U 9731 01131330149265 U 3040 * 05131730267104 U 4855 * 20132293056800 R 22792 * 19132281076403 L U 7189 * 01133450034298 R 568 * 05131510500831 R 3322 * 19132293024700L R 13139 * 07132550730937 U 681 * 20132362177302 R 1414 * 16132131943300 L U 13779 * 01132410024402 U 7233 * 19131712670100 L R 998 * 05132262524351 U 1417 * 05131510497845 R 7119 * 04131640499200 R 1463 * 07132550730936 U 664 * 06133450852300 R 1428 * 15131641169106 L U 3194 * 19131441435207L R 28394 * 07132550730932 U 1396 * 15133460780301L R 1361 * 06131841608032 U 6 * 01131610153801 R 2051 * 01131811559402 U 10763 * 05132360392101 R 4604 * 01131811556400 U 4260 * 05131610335002 R 1988 * 01132130028300 U 640 01131312909400 U 11916 * 06132371548800 R 1777 * 01131811559400 U 4864 * 15132321569507 L R 751 * 03131630120506 R 1147 * 05132360399804 R 465 * 17133460847716L R 13516 * 04131640499205 R 1734 * 05131460281500 U 5609 * 04131640499204 R 1851 * 01132410062100 U 3075 * 06131841605235 U 89 * 03133440284700 R 1595 * 15132321573500 L R 6974 * 19131710928804L R 18618 * 18131534777400 L U 13568 * 06131841608038 U 3146 * 04132360281201 R 4855 * 01132470019900 U 782 * 29131643121710 U 110664 * 06132371548900 R 251 * 02131520113705 R 199 * 15132131033300L U 109364 * 06131230902181 U 6490 * 06131841608037 U 1180 * 02131412494500 U 821 * 01131230036244 U 5526 * 07133440626002 R 89 * 20133441947401 R 2506 * 17132531665402 L R 128 * 03131441603435 R 1059 * 21132320351500 R 3108 * 01133450009801 R 1494 * 02131620091601 U 1114 * 06131730305800 R 3111 * 19131221296100 L U 10911 * 16131250907631L R 3217 * 19131251080781 L R 47966 * 05131630196700 R 11136 * 02132320215701 R 15343 * 02132140120000 U 120 * 16133421053000 L R 1940 * 17132531665401L R 93 * 02131530326037 R 1429 * 03132410182102 U 1612 * 05133450636000 R 963 * 01132510094020 R 4562 * 02132120079400 U 4992 * 02131530326031 R 2114 * 05131722879300 R 6825 * 05131722937200 R 10347 * 02131630074701 R 2438 * 17131710871001L R 2110 * 15133460777058 L R 688 * 18131710915839L R 2757 * 01131720097001 R 2441 * 02131630074705 R 1428 01131311919107 U 5240 * 16131830792387L R 5134 * 06132510531800 R 1773 * 05131722879500 R 2222 * 02132120079402 U 270 * 03132280824151 U 1463 * 02132120079410 U 5989 * 02131630096600 R 1273 * 17133460848207 L R 12698 * 05131722858900 R 681 * 29133431791106 U 70214 * 17133460848206L R 3281 * 02131232001032 U 415 * 03132280824153 U 1379 * 20131541776846 R 1947 * 16132458113800L U 11574 * 03132280824051 U 2291 * 16131542526600L R 2071 * 03131510289000 R 1239 * 02132320117117 R 1130 * 03132280824053 U 1734 * 24131735401701 U 18323 * 15132270569433 L U 66090 * 02131811627248 U 1851 * 16131511443143 L R 5723 * 04133460148898 U 183 * 02131811627244 U 1313 * 15133460777033L R 2871 * 06131620307501 R 865 * 15131680944000L R 3798 * 19132292937200 L R 2437 * 15133460762919L R 1996 * 06131620305910 R 965 * 03132280823951 U 1753 * 01132540007702 R 114 * 01131230054794 U 2907 * 02131630060262 R 5400 * 15133460777032L R 2890 * 27131536301247 U 1479 * 17133452073600L R 1402 15131381173300 L R 12521 * 03132280824052 U 2613 * 20132293131000 R 1503 * 01133420016301 R 1757 * 03132280824057 U 465 * 15133460762961L R 5982 * 03132280824056 U 89 * 05133410523500 R 2105 * 16133421059600 L R 2244 03131390994599 U 11628 * 04131640496806 R 1245 * 02132450241789 U 1679 * 16133421088900 L R 3605 * 16132551618182L R 17024 * 16133421041001 L R 2372 * 01132310058370 R 3140 * 04131640484803 R 1096 * 16131830792034L R 11770 * 06131841605435 U 1180 * 04131430183902 R 1612 19131311670501 L U 19828 07131332780200 R 5023 * 01131430002172 U 8083 * 19132371945933L U 1167 * 04131430184000 R 7119 07131332780250 R 2266 * 27132246405100 U 7122 * 06131830285631 U 1628 * 19132371946481 L U 4454 * 01131680003006 R 934 * 04131680239001 R 564 * 15132292815218L R 1429 * 01133430310805 R 415 * 03131520247905 R 6992 * 15133411542700 L R 7021 * 17133460822210L R 3381 * 20131844627633 U 20298 * 02131610151606 R 168 18131312710000 L U 889 * 01132410088713 U 1569 * 04131230193985 U 7747 * 04131230193881 U 6909 * 01132410088709 U 5107 * 19132292937600L R 1908 18131312709995 L U 17096 * 04131230206239 U 765 * 17131710865303 L R 7031 * 03131820047700 U 1529 * 04132410325104 U 4353 * 17132132163102L U 3009 * 15131230810281 L U 3755 * 01131620031609 U 649 * 02131680047219 R 648 * 19132292959300L R 684 * 20132293060900 R 6398 * 19132293052022L R 23567 * 01131620031602 U 5526 04131380523203 U 1212 * 02132240062400 U 1047 * 01131620031604 U 2105 * 01131811532400 U 9609 * 01131811532005 U 6681 * 01131811533802 U 1263 * 01132410069711 U 7251 * 01131811557700 U 11163 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131251729230 U 20807 * 17131830845650 L U 14728 * 02131811633800 U 3016 * 06132540371403 R 4562 * 01131811539510 U 483 * 01131811557600 U 7293 * 15132541208100L R 1379 * 01131811533804 U 1792 * 18132321885806L R 1706 * 01131811556000 U 270 * 02131811633810 U 7407 * 01131811539511 U 89 * 19132292887800L R 1047 * 20131731041802 U 13089 * 01132410088751 U 7461 * 27132186610507 E U 587315 * 06131730305100 R 9900 * 02131610153402 R 1742 * 27131713015005E U 334889 * 04132610458800 U 3229 * 03133450161500 R 1496 * 20132293222200 R 36078 * 27132166611873E U 1918433 * 19132512041900 L R 7384 * 06131730305105 U 1445 * 05132455590155 U 1445 * 06131510585959 R 1773 * 19132292908500 L R 30877 * 03131820047702 U 1661 * 24131445400202 U 14090 * 27132316132444 U 31673 * 18131460900353 L R 3918 * 03132410181804 U 1080 * 05132540279703 R 1529 * 27132486804833 U 4422 * 01132510012248 U 2754 * 15131441142300L R 19787 * 01132410088710 U 5880 * 05132540279701 R 1363 * 01133410012001 U 2047 * 03132483850210 U 1328 02131312902265 U 1059 * 20131844678431 R 6047 * 03132290349600 R 4813 * 19132293015300L R 128 * 04131520315300 R 1114 * 01133420057700 R 1757 * 07133410642626 R 899 02131312902268 U 1328 * 04131520315310 R 1545 * 06131230872081 U 301 * 17131641221000 L R 5197 * 20132512071400 R 1257 * 20132512103913 R 432 * 03132290349609 R 498 * 19133412054202 U 1349 * 20132512103800 R 2325 * 07133410639200 R 732 02131312902266 U 2578 * 01131821647709 U 2027 * 03132470397300 U 3103 * 27132556501703 U 37721 * 01131620024801 U 1777 * 16133460793628 L R 946 * 29132161351304 U 38002 * 01131250051072 U 4675 * 02131630068502 R 89 * 18132371810982 L U 7123 * 06133450831100 R 1560 * 27132146418020 U 4238 * 05132120228603 U 6803 * 01131620024804 U 2203 04131380542705 U 1718 * 18132531774500 L R 4077 01131380024600 R 5609 * 06132230753290 U 1562 * 06132230753305 U 1463 * 17132551715481 L R 37574 * 06133450831200 R 1396 * 16133460826701 L R 9272 19131311688600L U 21235 * 19133412110500 U 1280 * 18132531844800L R 259 * 18133460881824 L R 2358 * 01132130030601 U 1545 * 05131230265130 U 1524 * 19133460908100 R 6840 * 05131520376600 R 2535 * 20132181034814 R 5203 * 02131620090203 U 1014 * 27132366607926 U 8544 * 19133460911517 R 1896 19131321387200L U 2030 03131311191431 U 2637 * 20132541528600 R 5739 * 17133431566906 L R 2160 * 19131460931751L R 6437 * 02131232001670 U 6825 * 27131226244400 U 2384 * 05131420214711 U 2332 * 19131451064115L R 1067 * 01132130025000 U 2329 * 04132410354500 U 2574 02131312901615 U 616 * 04131610292022 R 4533 * 17132551711432 L R 2725 * 18132172961151L U 4472 * 03131820109510 U 2476 * 20131251153579 U 3682 * 06131821993407 U 1064 * 17131710866209L R 7582 02131312901617 U 7412 * 18131450943201L R 494 * 16132520021955 L R 1388 * 02132470139904 U 5409 * 03131430118305 R 1079 * 02132470145000 U 5410 * 02132630114400 R 134 * 01132630090800 R 6415 03131311191402 U 1412 * 03131430118304 R 2726 * 06131730301131 U 894 * 15133431449615L R 1170 * 01132130026200 U 3314 * 03131430118301 R 923 * 02132470145300 U 5773 * 18131630984001L U 462 * 01132410064106 U 22344 * 18131450946902L R 231 * 01133410141705 U 1610 * 06131620302400 R 1412 * 20132131333702 R 3580 * 02131430010000 R 3349 * 01133450058402 R 1596 * 16133451964400L R 259 * 19131251079390 L R 10596 * 02132470200300 U 1412 * 17133431563806 L R 259 * 04131840867437 U 2665 * 03131280370100 U 3396 * 20131420913361 R 17497 * 02132470200100 U 1545 * 02131232003220 U 10753 * 02132360111603 R 3949 04131380554700 R 125 * 29131633080508 U 8024 * 15133460787341L R 2176 * 05131710179400 R 125 * 20132541528601 R 2206 * 16131821221200 L U 29754 * 03132470397100 U 2229 02131312901619 U 90 * 05131710179412 U 35 01131390074801 U 5903 * 02132530101102 R 1412 * 02131412467700 U 23600 * 01132110174950 U 8334 * 01132110174952 U 1512 * 03132280818962 U 699 * 03132280814065 U 797 * 02131630079800 R 267 * 16131630879100 L U 5782 * 19131441416400L R 36581 * 19132293026900 L R 5024 * 02132180082716 R 1831 * 05132230006055 U 1678 * 04131640491400 R 516 * 21132221297600 U 7595 * 02131630081400 R 1411 * 16133441650501 L R 2220 * 06133460328700 R 1455 * 29133460983200 U 4003 * 18131641277911L U 3199 * 29132361350203 U 40715 * 05131520381203 R 5400 * 19131621606400 L U 1299 * 05131520381200 R 665 * 29133431754310 U 22524 * 05131230265104 U 1610 * 02132450241916 U 650 * 02132170414150 U 1734 * 02131412451700 U 1562 * 02133440156600 R 2789 * 02132170414054 U 1510 * 06131830297087 U 1494 * 02131412451800 U 1432 * 02132170414050 U 914 * 06131830297083 U 3063 * 27132266344720 U 6643 * 01131730069605 R 2027 * 17131681087500L R 14232 * 02131610155118 R 125 * 03132140181200 U 1714 * 18133460881021 L R 1140 * 01131510000802 U 1529 * 02131280267600 U 2613 * 01131510000810 U 2125 * 19131420873111 L R 4623 * 03132280818951 U 1626 * 04132180474002 R 450 * 15131710780616L R 13606 * 04133430620906 R 90 * 02131630053000 R 716 * 02131630052901 R 2047 * 02131412669100 U 1792 * 03133430522320 R 6700 * 01133440025001 R 1562 * 02131232005700 U 1047 * 06131230910181 U 11490 * 03131460146350 R 4269 * 18133441779107L R 1671 * 01132530017500 R 5526 * 06131230910231 U 6514 * 18133441779105 L R 4296 * 06131230911181 U 15934 * 17131641207400 R 547 * 06131230911231 U 19474 * 03131460146353 R 4771 * 01131620036511 U 1810 * 19131613436400 L R 1447 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133430631801 R 946 * 04132360323300 R 257 * 15132430528900L U 2202 * 27131633076602 U 15597 * 04133430637706 R 564 * 04132360323301 R 183 * 02131412668808 U 92 * 18131281851900 L U 10483 * 21132112124621 U 15910 * 04132180473800 R 1463 * 27132526205050 U 19121 * 02132520313933 R 498 * 29132527203406 U 33789 * 05131510430850 U 332 * 15131210693600L U 136 * 02132280765277 U 2633 * 05132360412000 R 765 * 27131713053105 U 29914 17131312700409L U 2963 * 01131620026503 U 3450 * 20131710962095 R 1594 * 03131520183010 R 246 * 29131527211260 U 18869 04131380533610 U 1294 * 05132540276206 R 747 * 05132211311401 U 2750 * 27133412589601 U 1765 * 15131210693230 L U 128 * 05132211311404 U 6071 * 01133410047300 U 3737 * 18131681201700L R 11525 * 05132540276203 R 498 * 20131251154481 U 10664 * 06132410502920 U 92 * 06131530921831 R 2665 * 06131530922033 R 2926 * 19131521786070L R 4460 * 02131840358431 U 8104 * 27131526215880 U 19929 * 04132640577700 R 3162 * 03131840659039 U 3322 * 16131641190907 L U 21298 * 06132610657949 U 2520 * 01131620036413 U 1968 * 06132610657759 U 648 * 21133421400700 R 5340 * 04132470580100 U 1714 * 01131710015713 R 2012 * 03131520182900 R 3503 15131310981611 L U 22025 * 01132150083801 R 85 * 19131460919401 L R 4247 * 19133460886481 R 2755 * 18132520076380 L R 8463 * 01132130016202 U 2008 * 01132130041300 U 38 * 01132130030800 U 2086 * 01132130017102 U 2493 * 01132290023400 R 434 * 01132130021206 U 2789 * 01132130024901 U 3093 * 01132130019500 U 1479 * 01132130023905 U 350 * 01132130002405 U 3246 * 01132290023500 R 1587 * 01133420040500 R 86 * 01132130023903 U 881 * 01132130010002 U 1949 * 01132410036806 U 2061 * 04132360315202 R 2849 * 01132130037100 U 2522 * 01132130007403 U 1047 * 19131521784806L R 287 * 19132292995500 L R 9912 * 01132130020700 U 1777 * 02131821716906 U 2377 * 02132320148042 R 2051 * 21131517502592 R 3789 * 05131420236812 R 2207 17131312700407 L U 3219 * 06132456624165 U 1114 * 06132360461100 R 2881 * 29132297501460 U 7752 * 03131520244620 R 1679 * 03131520244700 R 6216 * 02132320148035 R 1560 * 17131441276312L R 10254 * 03131520244600 R 1488 * 27132316133202 U 813 * 06131720719700 R 4855 * 27131416103150 U 3415 * 03132410175503 U 930 * 01131420039211 R 124 * 01131540001008 R 1432 * 04131840854431 U 8083 * 03131610211703 R 1836 * 03131610211700 R 2062 * 04132360276401 R 865 * 04131610243908 R 832 * 02131630079601 R 2277 * 18131511554851L R 5502 * 06131430314901 R 1361 * 04132360276402 R 1626 * 04131610243911 R 2598 03131311150603 U 1329 * 20131621716201 U 26547 06131320471700 U 132 * 04131230198981 U 1587 * 15133460771302L R 895 * 20132131810000 U 4892 * 01132620011300 U 21979 * 20133441973900 R 8479 * 06132470716800 U 2027 * 03132140202917 U 6986 * 04131610243906 R 1080 * 02132180085713 R 3024 * 04131610243907 R 2242 * 03131430091805 R 1162 * 29133431785800 U 7868 * 02132120070700 U 4989 * 04131610243909 R 2325 * 03131430069201 R 124 * 02131450132411 R 89 * 06132360500600 R 201 * 06132360500602 R 266 * 02131620078541 U 1212 * 02131520089020 R 1968 * 01133430352846 R 282 * 20131710959626 R 23940 * 05132140355325 U 1244 * 20132412095305L U 26000 * 01133450065845 R 1699 * 03131430095905 R 1296 * 19131842869836 L U 93 * 01133430352806 R 2340 * 18132361468400 L R 10596 * 06133430754206 R 898 * 27132546401932 U 19621 * 06131630276901 R 3514 * 20132161790100 R 489 * 01133410090700 R 3279 * 02131630076400 R 1147 * 19131511621324L R 4523 * 01131620026203 U 1612 * 19131712677600L R 1499 * 06131630259102 R 1910 * 06131630276904 R 716 * 06131610464800 R 1661 * 03133410223800 U 1496 * 06131630259104 R 1162 * 01132360029203 R 1626 * 27132516106900 U 4655 * 29133421432301 U 22518 * 02133440136801 R 2215 * 02132140120109 U 89 * 03131840729644 U 6375 * 02131630035404 R 1988 * 06131710223400 R 1588 * 19132371931536L R 8022 03131311202901 U 14617 * 20132161725604 R 3098 * 03132410232200 U 5945 * 19131722592502L R 3230 * 03131441605701 R 6679 * 03131430085706 R 1029 * 03131441605513 R 2305 * 04131520296213 R 666 * 29131643107203 U 10075 * 03131441606104 R 6832 * 01132360029201 R 881 * 29131437300080 U 5669 * 15133441573602 L R 1055 * 15133441594203L R 95 * 17132541322000 L R 6871 * 01133420013400 R 1484 * 04131730208318 U 5693 * 01132170085453 U 1346 * 20132532005804 R 647 * 04132454406002 U 1215 * 05132371452702 R 7370 * 01132280055700 U 23498 * 01131420020862 R 913 * 03131441616105 R 1396 * 01131821634007 U 18336 * 06132360506402 R 4310 * 03131441605703 R 5526 * 17131450910619L R 6067 * 04131640680368 R 1245 * 06131230894731 U 9424 * 01133440024401 R 6279 * 03131441605700 R 2528 * 01133440024400 R 6126 * 03131441616106 R 1879 * 05132410386907 U 2563 * 06132510579100 R 1214 * 02132410099724 U 9779 * 03131441603709 R 1445 * 27132476701100 U 13026 * 03132540191000 R 4729 01131380035014 U 124 * 06131830275432 U 130 * 01131630022606 R 1379 * 06131471188400 R 334 * 19131420884812 L R 3513 01131380035007 R 4298 * 06131252007910 U 18105 * 16133441665400L R 1747 * 20131411679302 U 3523 * 19131420882562L R 882 * 27132326251612 U 47252 * 06132360506400 R 1968 * 05131620241902 R 1344 * 05131620241900 R 1064 * 29131683019202 U 12393 * 01132470076800 U 7174 * 29131643217005 U 6486 * 02132470142201 U 16721 * 01131640421609 R 1479 * 02133440130002 R 5693 * 01131640421800 R 2242 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131623066201 U 8812 * 15132481333000 L U 6214 * 06133460360727 R 930 * 18132120748300 L U 3244 * 02131630089001 R 1894 * 02132280762167 U 5784 * 03131640466200 R 865 * 06133460331005 R 1047 * 02133410145803 U 1012 * 16131630899506 L U 16282 * 06133460331000 R 1812 * 02133410145802 U 1064 * 05132180416100 R 889 * 06132620634500 U 2535 * 06132620634400 U 1329 * 02132240068005 U 6112 * 03131630132331 R 597 * 06132510584500 R 109 * 05132180416400 R 2220 * 05132180408105 R 138 * 05132180408120 R 1161 * 05132180408121 R 1461 * 16131450846501L R 23940 * 04132110428655 U 5764 18131321378032L U 7636 * 02132640261400 R 2476 * 18131831924722L U 2923 * 19133412027000 U 131 * 04132110428650 U 5219 * 29132527214700 U 5338 * 19133412066402 U 1747 * 02132410099503 U 1350 * 27132296584380 U 31075 * 06132456664100 U 2699 * 06132456643050 U 6554 * 02132410100402 U 124 * 06132456664050 U 6992 * 15132361191501 L R 18650 06131311237600 U 212 * 04133420164900 R 4533 06131311236705 U 516 * 06131430309429 R 4026 * 01133420035908 R 279 * 06131730301478 U 89 * 02132450253950 R 5736 * 19131461024330 L R 2727 * 06131710256700 U 1851 * 06132290765200 R 124 * 06131730312504 U 2027 * 06131710270761 U 1914 * 19131641314541L U 2650 * 27133452402900 U 49618 * 03132110342152 U 1679 * 04131730192001 U 1179 * 27131526216530 U 9647 * 01131510002491 R 1543 * 27132626200926 U 1479 * 04131730192000 R 1147 * 06131420291114 R 124 * 04131680239200 R 1329 * 06131440408300 R 7873 * 27131623103401 U 36454 * 19132180934726L R 4793 * 06131440408302 R 2289 * 03132110342250 U 1578 * 02132410100405 U 1103 * 04131730206028 U 2835 * 05131250313381 U 6154 * 06132160539000 R 6028 * 01133420042722 U 1738 * 01132410078610 U 133 * 02132240068002 U 2050 * 19133421258603 R 7512 * 06133460359104 R 2224 * 17132321785404L R 8372 * 19133412010500 U 12021 * 19133412066304 U 262 16131332509450 L R 21502 * 06132290747900 R 732 * 01132410085200 U 6364 * 06132290747800 R 931 * 06131420291112 R 124 * 17131710861315L R 20896 * 29131467659511 U 16842 * 16132551618433L R 23147 * 17131542672400 R 304 * 05131730251202 U 7754 01131390062000 U 14100 * 19132292906000L R 12528 * 06133410559102 R 879 * 06131730307605 U 2168 * 06131830280281 U 1280 * 06131252014890 U 22094 * 18132310318890 L U 6201 * 06131630246008 R 313 * 06131830280389 U 2152 * 18133421190700L R 7417 * 02132240068004 U 15017 * 06132620631800 U 2226 * 06131730307600 R 326 * 17131710844921L R 2110 * 03131610227306 R 89 * 18132371802134L R 3667 * 02131630032232 R 5113 * 01132410067633 U 1361 * 20132161763500 R 1879 * 06132530589504 R 2938 * 15132531517602 L R 3134 * 06131830280381 U 1163 * 15131710769702 L R 1763 * 16131641192207L U 4756 * 04131630142701 R 2571 15131382769100L U 3405 * 01131230052490 U 1562 * 06131830280387 U 8148 * 05133460269213 R 3396 * 05131640698226 R 18019 * 01131821638900 U 4394 * 06133450801400 R 2289 * 03131630128622 R 3814 * 20131722620300 R 10640 * 18133421185800 L R 5993 * 01131620012489 U 3205 * 18133421218900 L R 5019 * 05131720641300 R 2357 * 05131720641200 R 1949 * 02131630081900 R 3359 * 05131720657900 R 599 * 20132121057000 U 3585 * 20132121057005 U 55155 * 06132456656850 U 9609 * 15132321605009 L R 147 * 06131710221809 U 956 * 29131723066708 U 5067 * 02132450204700 U 19392 * 06132180635712 R 92 * 06131460299953 R 1012 * 06132470755000 U 138 * 01131620037501 U 2086 * 17131460816050 L R 2730 * 01132280054600 U 2507 * 06132530574700 R 1329 * 06132470755101 U 299 * 01131440078705 R 315 * 02131430039106 R 948 * 02132240068013 U 89 * 01132410067595 U 7496 * 01133420029608 R 91 * 01131640433515 R 1162 * 19133441874500 R 1502 * 06131610475516 R 89 * 18133421177300 L R 2111 * 06133440573200 R 134 * 04131610286008 R 1545 * 18133421240702L R 1397 * 01132410067587 U 4520 * 16131612615700L U 25120 * 01133420063702 R 1361 * 02131630079900 R 1363 * 17133421093101 L R 2637 * 06131610480916 R 1699 * 04132530341702 R 92 * 06131520516531 R 889 * 06131410466411 U 2458 * 01131821630301 R 1867 * 04133440376200 R 2515 * 06132360486701 R 614 * 03132610332000 U 246 * 01131811559000 U 8530 * 18132371818788 L U 6448 * 05131620280200 R 514 * 02131630040006 R 648 * 03131610195000 R 185 * 19131710946000 L R 367 * 19131710942104L R 1314 * 03132320244500 R 124 * 06131410466403 U 479 * 19132180990300 L R 10099 * 06131640531100 R 851 * 20131621806404 U 979 * 19132180990302L R 23194 * 20132113604054 U 2464 * 17133431602706L R 980 * 06131252015780 U 7548 * 02131520115710 R 1261 * 05133410519702 R 5879 * 03133420064106 R 179 * 05132160363728 R 416 * 01132410041900 U 282 * 27132156506712 U 1480 * 03133420064100 R 7621 * 18132280988402 L U 5032 * 01133410040600 U 2027 * 01132410042000 U 718 * 06131610480919 R 53 * 05132160363716 R 716 * 01133430307207 R 3318 * 02131630040113 R 5987 * 15131641158800 R 15955 * 18131511537122 L R 29745 * 19131722573400L R 5905 * 03133450233701 R 1537 * 06133450807400 R 1645 * 02131460095451 R 1130 * 01132360044025 R 581 * 19131710944703 L R 6832 * 19133421317100 R 3301 * 03132410209108 U 17411 * 06131640528400 R 2066 * 19132270430500 L U 1382 * 05132230022973 U 116 * 02131630032016 R 5317 * 19131710917500L R 20165 * 06131250368885 R 133 * 19131710917606L R 19176 * 17132292861653 L R 2015 * 27132366607917 U 4081 * 18133460863477 L R 709 * 03132410209106 U 1386 * 06131640528500 R 1429 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132541213100L R 3124 * 01132360040901 R 697 * 02131460095450 U 1263 * 03132520509831 R 1701 * 20132512079900 R 969 * 15133420932700 L R 1997 * 18131521725000L R 1749 * 06132530557300 R 2767 * 15133460769801L R 715 * 19132362168353 L R 1331 * 04132180501000 R 1263 * 06133460315817 R 2393 * 02131680110802 R 714 * 15133420929700 L R 1535 * 04132180501066 R 1496 * 27132526204853 U 21518 * 06133450736701 R 90 Stub total 1,129 T BANK TOTALS: 8879417.00 Scroll total 8879417.00 T DIFFERENCE: 0.00 4.00 Stub total 604 R 525 U 1,129 T Pay Dt total 2443304.00 R 6436113 U 8879417.00 T Stub total 604 R 525 U 1,129.00 T Bank total 2443304.00 R 6436113.00 U 8879417.00 T D i v i s i o n a l T o t a Stub total 2509 R 4092 U 6601 T Gen. total 15212494.00 R 33732206.00 U 48944700.00 T Stub total 1753 U 1,928.00 T Ind. total 1395172824.0 U 1395172824.00 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 2509 R 6020 U 8529 T Div. total 15212494.00 R 1428905030.0 U 1444117524.00 T Collected on be Own divis Other Divis Stub tota 1011 7518 Amount to 384372919. 1059744605.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03983 9999 19131471626000 R 4726 15131471503500 L R 30000 14131471435200 R 2020 27131426208710 U 16859 12131450675900 R 2188 12131450677301 R 3301 12131450677300 R 2756 19131451044000 R 1506 19131451071507 R 2693 19131451071500 R 2338 09131451409801L R 25817 29131427207410 U 130055 29131427203125 U 95670 19131451050103 R 12863 27131446400200 U 75389 27131446400411 U 1180 01131440093105 R 2613 19131451070305 R 1056 29131427206780 U 114432 20131471680000 R 6888 18131411461117L U 15000 29131427206720 U 116569 29131427208161 U 33736 17131450936421 R 21113 05131460233300L R 344 10131450547401 L R 2419 10131450545600L R 78861 24131455500405 U 52789 29131427207755 U 72510 20131460974903 R 11547 17131420793912L R 9000 27131456538205 U 47797 12131471368202 R 15241 11131410930505 L U 13000 01131430007203 R 34315 01131410013900 U 17829 02131412485200 U 36868 19131451010200 R 40018 19131461025200L R 13000 02131460067753 R 8603 03131430087601 R 38106 03131460159351 R 6219 05131420236263 R 4595 05131420236261 R 6224 20131411643303L U 8000 16131441189600 R 5072 15131471470807 R 17642 02131450099700 R 2472 02131450099800 R 282 27131436308800 U 17453 01131440086600 R 7125 01131440054301 R 1890 01131440057700 R 5652 05131440372701 R 22032 13131431024100 R 6945 19131471623324 R 5069 28131425200710 U 6767438 24131435302704 U 1602508 30131415105000 U 7251082 27131426208911 U 33322 27131416102471 U 78352 29131427208650 U 37897 29131467650036 U 40616 27131416103120 U 103682 27131416102511 U 119060 20131411607404 U 16675 24131455501805 U 1013241 29131467659460 U 5324 19131461034100 R 11237 27131416102611 U 73299 27131416102765 U 48238 27131456538203 U 95378 27131436311101 U 131564 27131456523100 U 128655 27131416100435 U 59553 14131471454276 L R 8000 16131460805701L R 6982 16131420753811 L R 6862 20131472027019L R 3211 27131416101380 L U 50000 14131412871302L U 6361 13131411040100 L U 7620 12131440851800 R 3011 12131440862002 R 3951 27131416102017 U 322351 Stub total 85 T BANK TOTALS: 432544612.00 Scroll total 19365157.00 T DIFFERENCE: -413,179,455.0 5.00 Stub total 46 R 39 U 85 T Pay Dt total 507805.00 R 18857352 U 19365157.00 T Stub total 46 R 39 U 85.00 T Bank total 507805.00 R 18857352.00 U 19365157.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22983 9999 27131456525403 U 55565 27131456525305 U 75183 27131456525400 U 30923 27131446400420 U 85675 27131476318702 U 44315 27131456525200 U 489945 24131455500701 U 892078 24131455503602 U 626645 24131475301305 U 233031 24131475303011 U 12039852 24131455506200 U 2607220 24131455504400 U 1879666 28131475302500 U 5261981 27131456525800 U 153588 24131455501410 U 2363343 24131455501705 U 2860696 27131416102090 U 204535 24131455502008 U 2013212 24131455503607 U 1370368 28131455503000 U 4354480 24131455508002 U 164547 24131455504900 U 745513 27131436329900 U 426937 24131475702501 U 3399605 24131475702502 U 1176864 24131455502003 U 1619347 Stub total 26 T BANK TOTALS: 1799152857.0 Scroll total 45175114.00 T DIFFERENCE: -1,753,977,743 6.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 45175114 U 45175114.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 45175114.00 U 45175114.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 46 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 46 R 8 U 54 T Gen. total 507805.00 R 121353.00 U 629158.00 T Stub total 46 U 57.00 T Ind. total 63911113.00 U 63911113.00 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 46 R 65 U 111 T Div. total 507805.00 R 64032466.00 U 64540271.00 T Collected on be Own divis Other Divis Stub tota 111 0 Amount to 64540271.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03984 9999 20131533750780L U 19427 18131534834200 R 7426 01131510018010 U 1796 02131510174603 U 1230 14131532542231 U 2788 20131541853031 R 3768 08131531155053 U 96 08131531153438 L U 12647 13131511161335 R 14737 24131545400900 U 273284 15131532865445L U 12000 01131510074200 U 7955 03131520143910 R 19288 27131516110965 U 7049 27131516110520 U 20603 27131516110850 U 45158 17131537071000 U 2786 04131530553231 L R 3442 27131536301335 U 12077 27131536300965 U 8863 27131536300960 U 8238 20131541837640 R 6742 24131535300263 U 73238 15131511346480 R 28194 01131510002448 U 4581 19131533614277 U 8607 14131511285400 R 3422 27131536300605 U 233453 29131527210221 U 134036 28131515109000 L U 4816813 18131511613133L R 11000 24131515101410 U 830030 24131525203918 U 70373 30131525200541 U 1612046 30131525200542 U 13299 01131540138610 R 150 01131540139202 R 3083 01131540139200 R 6287 01131540132811 R 2289 28131525201201 U 15142187 Stub total 40 T BANK TOTALS: 432544612.00 Scroll total 23484488.00 T DIFFERENCE: -409,060,124.0 7.00 Stub total 13 R 27 U 40 T Pay Dt total 109828.00 R 23374660 U 23484488.00 T Stub total 13 R 27 U 40.00 T Bank total 109828.00 R 23374660.00 U 23484488.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22984 9999 24131535312753 U 624971 24131525200509 U 664419 27131536300502 U 469279 28131545403100 U 70852184 24131545401520 U 2446450 24131535309865 U 1182384 24131535314953 U 376776 24131545400420 U 5540037 01131510018342 U 2164 01131510018359 U 2050 03131510216053 R 14958 28131545403600 U 226411 28131545402420 U 7337540 30131515100200 U 34066540 28131545403400L U 36737577 28131545403500 U 71328852 28131525201600 U 8863955 28131525201600 L U 1662283 28131545403170 U 19890179 28131535303430 U 47730529 28131535301860 U 6578767 28131545403500 L U 3595400 28131545404050 U 21732924 30131535304000 U 3305843 30131535309740 U 40488590 28131535300220 U 8596595 24131535310453 U 2567050 24131535305553 U 23625 24131545404521 U 254665 24131535313253 U 309366 24131525200310 U 2186460 28131525200558 L U 4043206 24131535311953 U 493334 28131545404100 U 133120732 24131535308353 U 212438 24131535313655 U 76868 28131535309201 U 135971741 28131525201400 L U 18000000 24131545400810 U 2047271 27131516111644 U 696035 24131525200130 U 419996 27131526216790 U 654540 30131515100100 U 241600435 28131535303570 U 4734569 28131525200585L U 1987320 24131535306753 U 7578635 24131535308953 U 694008 28131535309650 U 12244979 01131510043060 U 3393 28131525200585 U 10247633 Stub total 50 T BANK TOTALS: 1799152857.0 Scroll total 974485956.00 T DIFFERENCE: -824,666,901.0 8.00 Stub total 1 R 49 U 50 T Pay Dt total 14958.00 R 974470998 U 974485956.00 T Stub total 1 R 49 U 50.00 T Bank total 14958.00 R 974470998.00 U 974485956.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 48 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 14 R 14 U 28 T Gen. total 124786.00 R 81520.00 U 206306.00 T Stub total 52 U 62.00 T Ind. total 997764138.00 U 997764138.00 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 14 R 76 U 90 T Div. total 124786.00 R 997845658.00 U 997970444.00 T Collected on be Own divis Other Divis Stub tota 90 0 Amount to 997970444. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03985 9999 20131613491901 U 2260 20131613492100 U 2980 29131683075501 U 43149 16131681031900 R 3878 11131680725200 R 34566 14131680837800 R 51010 16131680963702 R 27114 13131630631702 U 5924 27131633073005 U 64578 28131635601700 U 1468594 24131635601600 U 13693 20131613580300 U 5829 01131630023012 R 732 14131680828000 R 8543 06131680336500 R 2857 20131631172300 U 4326 16131630861802 U 4605 29131683087307 U 50254 29131643220601 U 116593 29131683052000 L U 111000 16131680977200 R 3292 14131680844207 R 15160 11131680695600 R 19706 27131613013210 U 206175 20131641361306 U 3021 13131641098701 R 7760 29131643106702 U 65035 16131680987400 R 3967 20131641369009L U 10323 29131683083900 U 14418 29131683089900 U 113575 29131683083800 U 179266 29131683065500 U 138293 29131683084000 U 93204 10131680608900L R 28188 17131612805300 U 4256 10131680606100L R 13559 29131683038601 U 48830 18131681135302 R 3561 20131631173800 U 24898 17131681089100 R 24860 17131681085200 R 1508 14131630682201 U 21869 17131681082100 R 2797 08131610507890 R 36496 29131623037500 U 11808 29131623037600 U 78751 29131623040301 U 15594 16131680966000L R 12000 14131680891500 R 16823 01131630026018 R 1699 29131643102815 U 34509 29131633043004 U 67529 14131630713505 L U 15676 13131630670604 U 20472 27131623050502 U 237377 29131623050500 U 32269 15131641168806 L U 7347 27131630598702 U 49362 14131630693402 U 24900 27131633070200 U 3894 29131643227725 L U 70531 29131633069003 U 25542 27131633063001 U 31026 19131640041408 R 24072 02131680047317 R 498 02131680047344 R 3286 13131641094100 R 959 01131680038201 R 21821 15131680902302 R 2774 15131680917601 R 3229 29131643109605 U 73296 15131680902200 R 35787 29131683091701 U 43101 13131680778600 R 7003 28131615101100 U 3214138 27131683067413 U 93961 19131681268000 L R 6748 20131681303800L R 3310 16131681029200 R 4507 16131680997100L R 12200 29131643211002 U 104154 29131643212900 U 59820 29131643219307 U 12694 29131683080400 U 111121 29131683081102 U 81169 29131683080304 U 5282 29131643098300 U 7067 27131623080019 U 180528 27131643234516 U 233072 27131613039944 U 177181 27131683041605 U 61055 20131613637502 U 1061 20131613637300 U 16057 17131612743900L U 8000 29131643227900 L U 354860 27131623085100 U 179387 27131623088000 U 86074 01131680052100L R 14518 15131630758202 U 1735 16131630869009L U 10000 24131645300603 U 314810 27131633073011 U 14592 15131612440000 L U 10735 17131630919812 U 48352 27131613013207 U 3857 27131613013211 U 25392 27131613013204 U 34040 14131680839902L R 2861 29131683038701 U 28647 19131640040702 U 3004 19131640050102 U 14447 19131640050100 U 17500 29131643233802 U 44130 27131683010610 U 22997 29131633041519 U 29017 13131621090700L U 21935 Stub total 117 T BANK TOTALS: 432544612.00 Scroll total 9755452.00 T DIFFERENCE: -422,789,160.0 9.00 Stub total 37 R 80 U 117 T Pay Dt total 463649.00 R 9291803 U 9755452.00 T Stub total 37 R 80 U 117.00 T Bank total 463649.00 R 9291803.00 U 9755452.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22985 9999 01131620008906 U 1329 27131623080017 U 22983 16131621411900 U 7389 24131615100600 U 7449666 24131625200503 U 4147242 27131623094000 U 148423 27131623097100 U 270185 27131623093600 U 140931 27131633074506 U 29886 27131633074504 U 36684 27131623092300 U 162279 28131615101206 U 788844 24131615100203 U 4658992 20131631168900 L U 35000 27131613015207 U 532344 Stub total 15 T BANK TOTALS: 1799152857.0 Scroll total 18432177.00 T DIFFERENCE: -1,780,720,680 10.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 18432177 U 18432177.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 15 U 15.00 T Bank total 0.00 R 18432177.00 U 18432177.00 T D i v i s i o n a l T o t a Stub total 37 R 29 U 66 T Gen. total 463649.00 R 355230.00 U 818879.00 T Stub total 34 U 66.00 T Ind. total 27368750.00 U 27368750.00 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 37 R 95 U 132 T Div. total 463649.00 R 27723980.00 U 28187629.00 T Collected on be Own divis Other Divis Stub tota 132 0 Amount to 28187629.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03986 9999 29131713028100 U 16205 29131713028103 U 5448 13131710605219 R 11161 14131710618069 L R 11500 13131710605371 R 1212 29131723060716 U 83683 29131723060814 U 42963 20131710951405 L R 10007 29131723061402L U 250000 16131710820411 R 26990 24131715500300 U 71293 24131715500301 U 767042 24131715500302 U 180222 29131723033400 U 40881 29131713023006 U 55463 29131713028700 L U 65000 29131723068300L U 50000 13131710603304 R 39400 13131710593647 R 38154 13131710601900 R 14557 29131723053700 U 46338 14131710618728 R 120308 24131735400701 U 1662684 29131723042904 L U 48103 29131723042902 U 33560 27131733036801 U 179989 27131710145801 U 113465 29131733029400 U 7269 20131710951516L R 3166 13131710592516 L R 14500 29131713003905 U 87323 29131713004205 U 226057 29131713004200 U 129595 Stub total 33 T BANK TOTALS: 432544612.00 Scroll total 4453538.00 T DIFFERENCE: -428,091,074.0 11.00 Stub total 11 R 22 U 33 T Pay Dt total 290955.00 R 4162583 U 4453538.00 T Stub total 11 R 22 U 33.00 T Bank total 290955.00 R 4162583.00 U 4453538.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22986 9999 * 27131846420605 U 179502 * 24131815403400 U 132689 * 24131825609050 U 444067 * 27131826697221 U 37940 * 24131845414505 U 1018786 * 18131821374000 U 27065 * 24131845402530 U 125160 * 18131821336507 U 25247 * 27131836727300 U 177954 * 02131811625000 U 135 * 02131811624900 U 144 * 02131811639000 U 7329 * 02131811639002 U 16782 * 27131816405280 E U 1247 * 24131835700607 U 1952250 * 27131836708610 U 115471 * 20131810581701L U 25000 * 01131821603114 U 13604 * 24131845401300 U 1604583 * 11131811092700 L U 32674 * 02131830050681 R 1128 * 27131836712004 U 166163 * 24131835700840 U 1721123 * 24131815400520 U 713081 * 24131845402100 U 296589 * 24131845404710 U 861022 * 18131810317700 U 40057 * 27131846418608 U 99025 * 27131816404560 U 62501 * 28131835700305 U 10378973 * 18131842633042L U 166855 * 24131815401230 U 184742 * 24131845408715L U 1699419 * 24131835701927 U 3301615 * 27131826696553 U 499 * 27131826696552 U 70185 * 18131831834600 U 21293 * 24131845414100 U 541796 * 02131820035710 U 10548 * 03131820109005 U 5107 * 24131835701442 U 42124 * 24131835701181 U 2297838 29131713016504 U 46262 * 24131815400205 U 1193381 * 27131846430010 U 47771 * 24131835703003 U 666197 * 24131835700900 U 1074171 * 24131845408850 U 1004021 * 17131830840907 U 18790 * 24131835703530 U 600156 * 24131835703020 U 596724 * 27131826696455 U 74205 * 27131826696460 U 35063 * 27131826696450 U 131849 * 27131846417301 U 8555 * 24131835701168 U 11742132 * 14131843380246 U 12917 * 24131835703001 U 536649 * 24131845400506 U 931640 * 24131835705210 U 2386622 * 24131835701919 U 515641 * 27131836716700 U 1449466 * 24131835701976 U 161847 * 06131821960100 L U 3188 * 24131845412400 U 386032 * 24131815400420 U 374097 * 24131835701482 U 201432 * 28131835701173 U 18582317 * 27131826696551 U 33306 * 24131825610046 L U 1229979 * 27131846401100 U 676386 * 27131826696550 U 1515 Stub total 72 T BANK TOTALS: 1799152857.0 Scroll total 73341623.00 T DIFFERENCE: -1,725,811,234 12.00 Stub total 1 R 71 U 72 T Pay Dt total 1128.00 R 73340495 U 73341623.00 T Stub total 1 R 71 U 72.00 T Bank total 1128.00 R 73340495.00 U 73341623.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 52 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 12 R 17 U 29 T Gen. total 292083.00 R 426735.00 U 718818.00 T Stub total 58 U 76.00 T Ind. total 77076343.00 U 77076343.00 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 93 U 105 T Div. total 292083.00 R 77503078.00 U 77795161.00 T Collected on be Own divis Other Divis Stub tota 34 71 Amount to 4499800.00 73295361.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 15/11/2024 SCROLL NO 1 03992 9999 15131830763131 R 77250 20131821509600 U 22900 17131821315500L U 120000 09131830409110 R 28158 16131821168304 U 1883 16131821168305 U 7215 01131830011334 U 13610 01131830009333 U 30750 01131830011332 U 6077 01131830011331 U 11545 18131842462631 U 6500 27131816404305 U 17885 02131820023910 U 1968 02131820023912 U 1851 13131830634031 R 12097 01131821710001 L U 45000 24131835702490 U 489009 19131821411522 L R 92310 24131835701412 U 1119924 27131836719011 U 33426 02131820043830 U 86 16131843902031 U 20246 02131821754800 U 336 02131840397631 U 12041 03131820094006 U 31888 03131811705290 U 16759 02131830075181 U 5484 14131811410900 E U 174410 15131830752632 R 38999 27131836711503 U 285990 27131836711506 U 409537 27131836715401 U 137066 16131830792385L R 16000 24131845408700 U 5271 27131826696060 U 116303 24131835701435 U 28689 24131835701433 U 808774 24131835701960 U 760374 14131830710745 R 288 27131826697180 U 8467 27131826696027 U 161745 24131825610050 U 318827 08131810756700L U 20771 27131826696304 U 82772 27131826696291 U 1479 24131835701610 U 4756803 27131826696257 U 57577 13131811361510 U 10308 12131811207004 U 2801 12131811207005 U 14986 28131825609200 U 75308516 27131816405065 U 23565 Stub total 52 T BANK TOTALS: 432544612.00 Scroll total 85776516.00 T DIFFERENCE: -346,768,096.0 13.00 Stub total 7 R 45 U 52 T Pay Dt total 265102.00 R 85511414 U 85776516.00 T Stub total 7 R 45 U 52.00 T Bank total 265102.00 R 85511414.00 U 85776516.00 T D i v i s i o n a l T o t a Stub total 7 R 24 U 31 T Gen. total 265102.00 R 579415.00 U 844517.00 T Stub total 12 U 21.00 T Ind. total 84931999.00 U 84931999.00 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 7 R 45 U 52 T Div. total 265102.00 R 85511414.00 U 85776516.00 T Collected on be Own divis Other Divis Stub tota 52 0 Amount to 85776516.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2636 R 4225 U 6861 T General to 17177063.00 R 36384873.00 U 53561936.00 T Stub total R 2,377 U 2,377 T Industrial R 2822024147.00 U 2822024147.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2636 R 6602 U 9238 T Circle tot 17177063.00 R 2858409020.00 U 2875586083.00 T Collected on behalf of Own Circle Other Circle Stub total 1586 7,652 Amount tot 1696419295 1179166788.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03987 9999 24132125203800 U 142325 24132125203000 U 151994 24132155500819 U 1162058 24132155500721 U 129173 24132155500986 U 148854 12132150547600 R 29642 27132156505700 U 2842 24132115101429 U 74149 14132150613505 R 8105 13132150586321 R 813 13132120682400 U 12758 04132170636850 U 1521 27132156548035 U 598505 24132155500248 U 1008223 27132156504749 U 245973 27132156522704 U 517353 27132156522838 U 675575 14132150621500 R 31395 27132156500035 U 25430 27132156500030 U 147741 10132141806400L U 27879 01132120012105 U 9855 01132120012200 U 1130 11132130785206 L U 4308 12132130808102 U 9612 01132120019397 U 2860 19132131206609L R 12000 18132161583600 L R 25000 08132172490851 U 2493 15132150644823 L R 11803 19132180929506 R 12334 27132166611135 U 42387 27132181030910 U 17306 27132126280300 U 103159 27132146400015 U 87336 06132180635405 L R 10000 27132156506140 U 148290 24132175105122 U 705278 27132136336700 U 149781 04132170633856 L U 30000 27132126279500 U 142474 27132156520620 U 634074 27132166611141 U 61049 24132185608202 U 413401 13132150594400 R 43538 27132186809160 U 30962 27132156504693 U 184894 02132120067600 U 29495 03132140195383 U 11812 27132136336005 U 60663 13132161067908 R 1747 27132156505012 U 125388 03132140192600 U 23499 09132181098632 L R 15139 07132151065000L R 2512 27132156522701 U 21811 12132150528601 R 69730 14132150629203 R 14889 13132150590303 R 20826 24132135305111 U 2885423 11132140743203L U 55110 27132166611132 U 126062 24132155500344 U 263964 24132175100952 U 2064936 27132176109110 U 1479 24132155500448 U 1860547 13132141014500 U 18719 02132140134310 U 6112 02132140123032 U 2735 02132140123018 U 2500 18132161627600 R 22810 27132186600142 U 50778 24132135305975 U 245591 02132140120303 U 1029 24132145408800 U 37546 27132156523612 U 433179 24132135305985 U 2051158 24132165601000 U 160722 17132132112902 U 15044 17132132112900 U 11899 17132151075700 R 24067 27132126289400 U 70137 Stub total 82 T BANK TOTALS: 432544612.00 Scroll total 18846690.00 T DIFFERENCE: -413,697,922.0 14.00 Stub total 18 R 64 U 82 T Pay Dt total 356350.00 R 18490340 U 18846690.00 T Stub total 18 R 64 U 82.00 T Bank total 356350.00 R 18490340.00 U 18846690.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22987 9999 04132110573750 U 5663 04132110573753 U 6700 24132165605820 U 1008642 24132155500329 U 169662 24132135305966 U 372376 02132130089002 U 2813 02132130089000 U 2435 02132130089001 U 3455 27132156523851 U 526021 20132141647600 U 34907 24132115105209 U 1061660 27132156505210 U 1274 24132175100506 U 875546 24132145408100 U 711003 27132156505215 U 1479 27132156523519 U 2596 27132116137500 U 14351 27132156505222 U 1479 27132156502499 U 405051 24132155500989 U 1005402 11132160908498L R 3103 24132155500590 U 685897 24132175100500 U 1154324 24132145403120 U 996645 24132175100507 U 512770 24132135305925 U 939726 24132155500630 U 5873678 24132155500980 U 11052871 24132185607900 U 94685 24132185801575 U 512262 19132141472200 U 56941 27132146401915 U 4001 27132146412640 U 61963 24132165605815 U 222919 24132155500589 U 1147015 27132186601247 U 7309 27132126232800 U 347653 24132175105213 U 407920 24132175105155 U 22344 27132126233200 U 297161 24132155500812 U 853809 07132140491900 L U 14732 27132156505826 U 519232 17132132120500 L U 16780 24132175101050 U 212101 24132155501155 U 415676 27132116141900 U 36582 24132155501425 U 466970 24132175100900 U 260751 24132155500588 U 1378633 24132155501981 U 22324 02132130070500 U 7848 24132155500198 U 695266 02132130113003 U 1661 02132130113000 U 1537 27132146402341 U 352750 03132130134501 U 2066 24132155500815 U 1227200 24132155500581 U 1152133 03132130134500 U 376 27132116107612 U 54344 24132175100460 U 170998 14132150624400 R 8856 24132155500623 U 1107545 24132125200700 U 98252 24132155500294 U 273689 24132135302600 U 1515969 24132155500528 U 1302327 24132155500308 U 1169966 24132155500275 U 1753148 24132155500273 U 2286115 28132115101800 U 102487345 24132155500266 U 1456717 24132155501022 U 1424439 27132156502994 U 423223 24132185604902 U 461743 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132185606800 U 6960544 27132116115230 U 3557 21132140062000 U 41138 24132155500693 U 354009 24132185502205 U 16196 24132185801645 U 1038427 24132155501141 U 523201 27132146402674 U 193074 24132155500806 U 335400 24132125202300 U 116372 24132155500196 U 1348232 13132180059314 R 74566 24132155501401 U 2450699 24132175101513 U 715792 24132155501303 U 958512 27132156505027 U 527155 27132146411041 U 694113 24132155501183 U 805739 24132155501344 U 3565716 27132156502614 U 387781 27132156502645 U 34660 27132156523706 U 395936 27132156502612 U 331350 27132156502604 U 312720 24132155500462 U 2948072 24132185801632 U 549196 24132185801624 U 494670 27132176117310 U 137523 24132165605606 U 605141 24132175105208 U 282347 24132155500651 U 657161 27132156500232 U 468619 27132156500230 U 5669 04132110439750 U 998 27132156504321 U 16307 04132110439850 U 1463 27132156502618 U 396611 27132116139500 U 855074 24132185801561 U 695182 27132116130200 U 582501 24132145402960 U 421527 24132155501143 U 835725 27132156501040 U 266744 24132175100455 U 619366 24132155501337 U 345620 02132120056100 U 1899 24132155500814 U 1130830 24132175105217 U 32700 24132175105210 U 31052 24132185604900 U 639092 24132175101100 U 691106 27132176116210 U 216941 24132155500385 U 22174 24132155533515 U 364320 24132185604202 U 73402 24132155501169 U 1461550 24132155500868 U 879547 27132146429051 L U 157188 24132155533510 U 479270 27132146413123 L U 51641 24132155501778 U 1097047 24132155500210 U 803156 24132155500416 U 1344326 24132165603110 U 57345 24132135305940 U 1529817 24132155500378 U 2993068 24132155500544 U 1426911 27132156505201 U 261636 27132156523825 U 768046 24132175101235 U 476235 27132156505825 U 27049 24132115105011 U 1318580 24132175100453 U 29652 24132165603511 U 1229100 27132156520100 U 590533 27132156505209 U 41016 24132155500551 U 1238966 24132115100100 U 308922 24132155501106 U 15148 24132155500686 U 1731356 Stub total 156 T BANK TOTALS: 1799152857.0 Scroll total 211137831.00 T DIFFERENCE: -1,588,015,026 15.00 Stub total 3 R 153 U 156 T Pay Dt total 86525.00 R 211051306 U 211137831.00 T Stub total 3 R 153 U 156.00 T Bank total 86525.00 R 211051306.00 U 211137831.00 T D i v i s i o n a l T o t a Stub total 21 R 39 U 60 T Gen. total 442875.00 R 483782.00 U 926657.00 T Stub total 159 U 178.00 T Ind. total 229057864.00 U 229057864.00 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 21 R 217 U 238 T Div. total 442875.00 R 229541646.00 U 229984521.00 T Collected on be Own divis Other Divis Stub tota 238 0 Amount to 229984521. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03988 9999 11132210593300L U 22309 02132240073100 U 1593 02132240073102 U 2774 13132240633100 U 61271 24132255503235 U 525511 11132281777857 U 6252 02132240064409 U 89 02132240064408 U 18272 02132240064402 U 6835 15132251569500 R 35118 13132252287508 R 9940 12132252220104 L R 2604 27132266204170 U 779087 27132266641002 U 9025 27132266641705 U 7247 27132226200338 U 200296 27132226200012 U 193402 27132216178607 U 150030 27132216178500 U 270465 27132216181600 U 261034 24132255505628 U 1666636 24132255505676 U 1151054 16132251653700 R 6856 27132256582757 U 62221 12132252221617 R 3765 02132262337351 U 7016 01132290021200 R 3108 19132281114100 U 73755 01132290042400 R 1477 18132230142570 L U 43867 27132256583431 U 148270 27132256582404 U 133565 27132266645300 U 165638 27132266350760 U 153208 12132252198809 R 38551 12132231805652 U 21655 01132212011800 U 5707 02132250246450 R 3020 12132231343020 U 1342 03132280823561 U 7895 03132262341958 U 17794 03132270313950 U 32432 12132210633203 U 96 09132251567717 L R 27978 09132251567718L R 20014 09132251567801 L R 21749 12132231305100 U 26795 01132280018700 U 1753 24132245401000 U 483687 24132255505854 U 312333 24132255505670 U 3268351 03132240077218 U 126 03132240077209 U 127 17132282371700 U 31542 17132230105751 U 13370 14132252341300 L R 5163 27132256582070 U 291541 19132211136700 L U 14067 13132280738500 U 17748 20132293110800 L R 19886 27132216125450 U 246533 19132233666500 U 28928 01132260505951 U 378407 14132292693200 L R 11330 17132221337800 U 30510 27132256583740 E U 801381 16132241323900L U 35000 12132252199009 R 12106 24132245400502 U 86181 24132245401700 U 549697 Stub total 70 T BANK TOTALS: 432544612.00 Scroll total 13048385.00 T DIFFERENCE: -419,496,227.0 16.00 Stub total 16 R 54 U 70 T Pay Dt total 222665.00 R 12825720 U 13048385.00 T Stub total 16 R 54 U 70.00 T Bank total 222665.00 R 12825720.00 U 13048385.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22988 9999 27132226200700 U 54102 27132286834900 U 287747 24132245401305 U 524806 24132215103310 U 1266910 24132215103358 U 1428501 01132270176700 U 19404 19132240877700L U 20000 27132276200574 U 54711 24132225201113 U 610770 27132276200829 U 58183 24132265202936 U 783438 27132276200879 U 92766 27132276201036 U 12439 27132276201034 U 110399 27132276201019 U 489041 24132275203302 U 594961 24132245407180 U 1150830 24132255504435 U 2692858 24132215107004 U 1304474 24132215100514 U 1376394 24132225202400 U 77977 24132285802710 U 1027903 27132276700752 U 220044 24132225202015 U 853071 24132275208376 U 520668 24132215103440 U 42951 24132215104014 U 550854 27132246475100 U 3377 24132255505612 U 652430 27132216102105 U 331591 24132215107014 U 924953 24132275206912 U 3818919 24132215100601 U 1550423 27132236311200 U 354696 24132265202940 U 749441 02132260241651 U 2767 02132260241654 U 3572 27132226200308 U 154122 27132226200372 U 265546 27132226213385 U 353530 27132226200383 U 1181 27132226200320 U 53085 24132225208334 U 1113696 06132281066651 L U 16812 28132255505624 U 32809775 24132225208208 U 538061 24132255503570 U 2183648 27132266200104 U 199091 27132266200209 U 453938 27132276211300 U 55991 27132276201107 U 398876 24132245407074 U 2996761 24132255505796 U 1297348 24132225202200 U 1371495 24132215103321 U 1008973 24132265204520 U 1400922 24132255505638 U 2486882 24132215103377 U 888804 28132225203900 U 13016261 27132256582470 U 1710 29132257500114 U 47821 24132215103325 U 699183 27132256500026 U 16444 24132255505672 U 1315719 24132255503532 U 1598658 24132225101000 U 1310709 27132216108400 U 3808 27132226165900 U 272576 24132215103379 U 304431 24132255503222 U 1633826 24132225208378 U 978398 24132225202707 U 1180611 24132275203406 U 1084189 24132225202706 E U 27543 24132225202708 U 2385603 18132241483700 U 34863 27132266692051 U 9117 20132241929900 L U 13100 17132282262200L U 17000 24132255505736 U 1453346 24132265606616 U 79443 19132233631100 U 1888 27132226200494 U 425052 24132265202939 U 1161797 27132216162760 U 92042 24132265200604 U 1290042 27132216181403 U 136946 24132215103342 U 1784605 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132276701400 U 302624 24132215103607 U 1166329 27132276200741 U 774822 24132265204052 U 16530 27132216162326 U 207454 24132215103608 U 1907002 03132240080106 U 9815 03132240080105 U 12428 24132215103392 U 299372 24132245407160 U 159834 27132216176900 U 373735 24132265201020 U 1596097 13132262075300 U 4785 24132215103096 U 895678 24132255505874 U 864242 24132255505627 U 924025 24132225203725 U 339501 27132216171800 U 398956 27132216171900 U 194287 24132255504420 U 2519411 05132281005151L U 14850 24132225208200 U 2617572 24132235309052 U 640517 24132215103389 L U 607031 06132270620200 R 35074 24132265200908 U 1600526 24132225202623 U 1116251 24132225208336 U 1170065 24132225202602 U 1740635 02132270244700 L R 66280 27132276700719 U 553645 27132276200084 U 552759 24132225202626 U 408838 24132225201122 U 1496044 24132265307070 U 127314 24132235302012 U 1959154 24132255505662E U 100000 24132265204518 U 2824246 24132275206929 U 2074848 27132236338600 U 41264 24132225202616 U 1978831 24132265202926 U 1175017 24132225201911 U 1496516 27132246474500 U 329505 24132275207018 U 1831899 27132246473600 U 415514 24132265202929 U 1018732 24132215103217 U 1178294 24132225202628 U 125126 24132245400505 U 342269 18132221455300 U 2900 27132216102700 U 840706 24132235306970 U 662314 24132275206900 U 1023467 27132276200402 U 537677 24132275702613 U 1621008 24132215103365 U 1128875 04132250440900 R 8387 27132216177900 U 299034 27132216173900 U 264018 24132275208358 U 1118184 27132266201160 U 1479 24132215103168 U 141563 24132225201105 U 1741315 24132225201103 U 622408 24132265207006 U 780122 27132216177012 U 255383 27132216176850 U 96105 24132265200600 U 1599598 24132225201124 U 2248477 16132222098204 U 96 24132275206924 U 1656799 24132235306955 U 127449 24132235307020 U 188144 24132255505726 U 3663473 27132256582809 U 155536 24132215109515 U 1107203 24132215109514 U 1237922 27132256582813 U 225853 27132276200819 U 714123 24132275708391 U 756845 24132275208363 U 737586 27132286835753 U 74470 27132216188610 U 266187 27132276200824 U 1479 27132246473900 U 383271 27132246474000 U 441132 27132246465800 U 347764 27132256582765 U 98421 28132255503227 U 3072547 24132255505926 U 434864 27132276702500 U 229676 24132225202631 U 1421379 27132226203250 U 132063 27132276200009 U 346964 24132255505767 U 686391 27132266654151 U 263575 27132276253509 U 680838 24132215103001 U 1640678 24132275206932 U 775095 24132215103000 U 34440 24132215103004 U 2262855 24132245401304 U 650245 27132236320279 L U 2339 24132285802600 U 575469 27132266349900 U 306114 27132276201106 U 1479 24132225208374 U 3304813 24132245403260 U 158665 24132275208388 U 1110416 24132225201118 U 3113380 Stub total 199 T BANK TOTALS: 1799152857.0 Scroll total 198030240.00 T DIFFERENCE: -1,601,122,617 17.00 Stub total 3 R 196 U 199 T Pay Dt total 109741.00 R 197920499 U 198030240.00 T Stub total 3 R 196 U 199.00 T Bank total 109741.00 R 197920499.00 U 198030240.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 59 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 19 R 45 U 64 T Gen. total 332406.00 R 1083607.00 U 1416013.00 T Stub total 190 U 205.00 T Ind. total 209662612.00 U 209662612.00 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 19 R 250 U 269 T Div. total 332406.00 R 210746219.00 U 211078625.00 T Collected on be Own divis Other Divis Stub tota 269 0 Amount to 211078625. 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03989 9999 29132361341300 U 22485 15132361190400 R 22002 13132361078403 R 4608 29132361288603 U 36500 27132326250482 U 22708 29132361350001 U 54230 29132360468605 U 70931 27132366601103 U 18876 20132372033231L R 20484 20132362241310 R 9124 20132362201302 R 2566 20132362201689 R 11721 27132366600603 U 40030 27132366607943 U 94310 12132321388103L R 16004 29132360371003 U 63016 11132360845301 R 1327 11132360845300 L R 1578 19132310332880L U 6840 14132310266320 U 3557 29132360246103 U 71028 29132362193605 U 32149 29132361004105 U 89144 29132321794608 U 171173 12132310247332 U 4008 20132372025831 R 21564 18132310324650 U 5827 29132360603100 U 72104 27132366601413 U 74788 14132371448483 R 2869 27132316133380 U 94515 17132371065234 R 2823 27132326251884 U 141319 14132371459085 R 1323 29132361004104 U 213732 20132372045020 U 8701 27132366601504 U 44518 13132360999520 R 4232 13132361013500 R 24195 13132361004209 R 13685 13132360999408 R 13064 13132360999522 R 3883 13132360999307L R 4593 29132361350237 U 62476 13132360995701E R 12065 20132362229413 R 559 20132362229402 R 12074 20132362210907 R 192 24132325201801 U 637064 29132321863516 U 27729 20132362236904 R 7022 29132361105812 U 31022 12132310249193 R 19462 16132361303701 R 17664 20132372032984 R 6409 09132360741509 L R 57404 27132326251280 U 60947 Stub total 57 T BANK TOTALS: 432544612.00 Scroll total 2590223.00 T DIFFERENCE: -429,954,389.0 18.00 Stub total 28 R 29 U 57 T Pay Dt total 314496.00 R 2275727 U 2590223.00 T Stub total 28 R 29 U 57.00 T Bank total 314496.00 R 2275727.00 U 2590223.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22989 9999 14132361158901 R 17764 15132361184702 R 17304 14132361146601 R 4117 14132361106109 R 2242 24132325202203 U 12400 24132325202601 U 1022126 24132325201908 U 337960 24132325201711 U 684155 24132375700560 U 1084441 24132315100803 U 147798 27132316130940 U 111132 27132316130631 U 67134 29132362193611 U 61351 27132316130910 U 9663 27132316130950 U 1215 27132316131851 U 12391 29132362193610 U 46221 24132375700504 U 479401 24132375700505 U 177670 28132325200200 U 3912099 24132315102909L U 3285045 Stub total 21 T BANK TOTALS: 1799152857.0 Scroll total 11493629.00 T DIFFERENCE: -1,787,659,228 19.00 Stub total 4 R 17 U 21 T Pay Dt total 41427.00 R 11452202 U 11493629.00 T Stub total 4 R 17 U 21.00 T Bank total 41427.00 R 11452202.00 U 11493629.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 61 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 5 U 37 T Gen. total 355923.00 R 28933.00 U 384856.00 T Stub total 39 U 41.00 T Ind. total 13698996.00 U 13698996.00 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 46 U 78 T Div. total 355923.00 R 13727929.00 U 14083852.00 T Collected on be Own divis Other Divis Stub tota 78 0 Amount to 14083852.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03990 9999 03132432355300 U 40763 02132470169600 U 4732 02132470162600 U 11801 13132430427500 U 27504 01132450122300 U 1678 24132475702200 U 3172750 12132411325400L U 5706 27132416103550 U 1148 02132410119400 U 2555 02132410119405 U 3382 27132416100893 U 749494 27132416100526 U 2778 15132457203922 U 9088 15132457203800 U 393 01132450155800 R 1773 01132450156000 R 9339 01132450155850 U 6449 03132410237900 U 2114 10132450416910L U 25000 27132456517813 U 138156 27132416102500 U 211380 17132411829401 U 655 27132416102040 U 161916 27132476500190 U 196413 08132458888600L U 18584 02132450210350 U 22925 03132410194908 U 31069 05132455573250 L R 16740 03132483777205 U 44173 17132472153700 U 20690 03132410217700 U 9201 07132410807100 L U 42600 12132411376003L U 17968 14132430463600 U 35712 13132481209900L U 200 14132411496400 U 4071 24132485802510 U 1432084 27132456516000 U 15606 02132412400356 U 12097 24132455503814 U 76457 27132456516100 U 49616 12132430409303 L U 12000 17132411803701L U 52102 24132415107305 U 892032 14132411506000L U 143916 14132411506200 L U 92567 01132470093800 U 8708 11132411159603 U 9321 Stub total 48 T BANK TOTALS: 432544612.00 Scroll total 7847406.00 T DIFFERENCE: -424,697,206.0 20.00 Stub total 3 R 45 U 48 T Pay Dt total 27852.00 R 7819554 U 7847406.00 T Stub total 3 R 45 U 48.00 T Bank total 27852.00 R 7819554.00 U 7847406.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22990 9999 02132470269900 U 10724 02132470269800 U 4599 02132470270000 U 1712 02132470270300 U 2060 02132470270200 U 2166 * 24132625201902 U 1143384 * 24132625204503 U 1207194 * 27132626202805 U 128759 01132483556100 U 2439 01132483556000 U 1670 07132457740810 U 4688 * 27132626200854 U 75078 * 27132626200835 U 82103 * 24132625210902 U 598785 10132450416105E U 36139 01132450114760 U 7754 * 27132616130200 U 41089 27132486804912 U 25043 19132412007103L U 13000 27132456525400 U 63640 02132470255900 U 23777 27132476708800 U 24725 * 24132625202401 U 1590132 02132483743000 U 218 24132435300800 U 97476 27132436302300 U 17772 27132436300408 U 1124392 * 24132625202400 U 1206058 24132455500238 U 496474 24132415109555 U 266996 24132485800411 U 60493 * 27132626204081 U 573422 01132483538205 U 1573 01132483538200 U 5107 * 24132615402825 U 763276 24132455504100 U 1075591 24132435301614 U 233932 * 24132625201810 U 23755 04132470565400L U 74949 * 24132625201713 U 826622 * 02132640186600 R 5190 * 02132640186500 R 8124 * 24132625204604 U 379958 * 02132640202400 R 3904 * 24132625202011 U 443708 02132483648110 U 40678 04132470502600 U 2242 04132470502700 U 1900 * 27132626204130 U 279621 * 27132626204044 U 148133 * 27132626204136 U 186098 * 24132615402501 U 3449595 * 27132626204140 U 452761 24132415102502 U 2120174 * 24132635300340 U 2311633 * 24132625214700 U 385066 * 24132625202000 U 323748 24132415102035 U 457179 * 24132625202402 U 1428165 18132472407100 U 8646 27132486804903 U 131038 * 24132615402924 U 441361 * 27132616154300 U 43776 * 24132615403153 U 2896819 24132415180000 U 5366376 24132455504062 U 355163 24132415105901 U 540769 24132415170000 U 2041652 09132450340700E U 16601 * 27132626209443 U 1429 27132436304748 U 3245 * 27132616130400 U 1138890 * 24132625204607 U 693994 * 24132625212280 U 864329 24132455503515 U 4216120 * 24132615403151 U 2778094 * 24132625201325 U 2174865 * 24132615403167 U 667587 * 24132625200201 U 3080316 27132436300502 U 718742 * 24132615403169 U 872915 24132435300204 U 2746522 24132485802600 U 989393 24132475701701 U 586171 * 24132625202120 U 918867 * 24132625200900 U 600299 27132436302010 U 488704 20132472718700 U 13623 * 24132615403524 U 1670000 20132472718800 U 126687 13132411470600L U 249399 * 27132626208108 U 17625 08132410889500L U 44530 * 01132620046100 U 1130 * 01132620044000 U 1064 * 24132615400109 U 614865 * 27132616133600 U 193045 * 27132616133900 U 1248 * 24132625202809 U 869826 * 24132625209603 U 338904 28132415101900 U 18251211 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 101 T BANK TOTALS: 1799152857.0 Scroll total 82142483.00 T DIFFERENCE: -1,717,010,374 21.00 Stub total 3 R 98 U 101 T Pay Dt total 17218.00 R 82125265 U 82142483.00 T Stub total 3 R 98 U 101.00 T Bank total 17218.00 R 82125265.00 U 82142483.00 T D i v i s i o n a l T o t a Stub total 6 R 59 U 65 T Gen. total 45070.00 R 1418799.00 U 1463869.00 T Stub total 66 U 84.00 T Ind. total 88526020.00 U 88526020.00 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 6 R 143 U 149 T Div. total 45070.00 R 89944819.00 U 89989889.00 T Collected on be Own divis Other Divis Stub tota 99 50 Amount to 51043280.0 38946609.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 03991 9999 20132512189402 R 4930 17132531686604 L R 17000 17132531686300L R 12200 17132531744685 L R 2800 17132531686600L R 3400 17132531686602 L R 8000 17132531686400L R 20000 17132531744670 L R 9000 29132537337850L U 136525 18132531758402 R 2336 17132531684800 R 6527 19132531893302 L R 13780 27132536306450L U 20500 16132531612706 L R 10400 16132531614700L R 10000 16132531607900 L R 5000 16132531591800L R 18000 16132531611602 L R 12000 16132531614300L R 12240 16132531617800 L R 15500 16132531631802L R 30000 16132531586002 L R 8320 16132531628900L R 20000 17132511770701 L U 4000 17132531667900 R 690 18132531758600 L R 3700 29132537310000 U 112085 12132531182244 L R 20000 16132531628000L R 23188 11132531043703 R 28590 08132530753500L R 8412 29132537307052 U 38699 17132531683800 R 5102 08132530753600 L R 2712 18132531829800 R 613 18132531835700 R 32807 18132531834800 R 33322 15132520003850 R 27323 18132511884600L R 32000 29132557506855 U 63777 17132520039500 R 3283 11132531099202 L R 40000 15132531476500 R 10511 13132541050307 R 65434 13132541062702 R 8034 13132541061801 R 16618 13132541020406L R 9645 27132556500475 U 102959 11132531043708L R 25000 11132531079800 L R 16310 27132516103300 U 175181 27132536304206 U 80967 01132530036400L R 34000 24132535300203 U 483454 12132531203904L R 4000 29132537323600 U 59732 27132536302602 U 12585 08132530802600 L R 14781 12132511255807 U 3301 11132511028106 L U 5542 19132511975217 U 1620 29132537319602 U 123023 16132531636602 R 6266 17132531641400 R 7581 16132531631200 R 10825 16132531544128 R 25655 16132531560801L R 13000 16132531612709 L R 10500 16132531612703L R 10000 27132516101912 U 15054 16132511106300 R 1770 02132520318128 L U 34424 17132511734800L U 3000 12132531219200 R 4023 18132511858805L U 10230 29132517100951 U 54442 14132511474007L U 13887 17132511773800 U 35592 15132511621700L U 22000 10132530981800 L R 14951 29132557509455 U 72266 29132527208701 U 31692 24132515101050 U 2615 Stub total 83 T BANK TOTALS: 432544612.00 Scroll total 2531231.00 T DIFFERENCE: -430,013,381.0 22.00 Stub total 56 R 27 U 83 T Pay Dt total 812079.00 R 1719152 U 2531231.00 T Stub total 56 R 27 U 83.00 T Bank total 812079.00 R 1719152.00 U 2531231.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 22991 9999 29132557503410 U 52253 03132510265600 R 2959 29132557502452 U 50321 27132516102400 L U 3000 15132520008260L R 20225 29132547418150 U 72636 27132556500660 U 36232 17132511712400 U 54446 14132551427732L R 49500 27132536308604 U 90940 24132525200203 U 5892910 18132520053500 R 4688 18132520054020 R 20165 18132520053271 R 16602 18132520052600 R 11790 Stub total 15 T BANK TOTALS: 1799152857.0 Scroll total 6378667.00 T DIFFERENCE: -1,792,774,190 23.00 Stub total 7 R 8 U 15 T Pay Dt total 125929.00 R 6252738 U 6378667.00 T Stub total 7 R 8 U 15.00 T Bank total 125929.00 R 6252738.00 U 6378667.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 65 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 63 R 11 U 74 T Gen. total 938008.00 R 188042.00 U 1126050.00 T Stub total 9 U 24.00 T Ind. total 7783848.00 U 7783848.00 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 63 R 35 U 98 T Div. total 938008.00 R 7971890.00 U 8909898.00 T Collected on be Own divis Other Divis Stub tota 98 0 Amount to 8909898.00 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 03993 MCB ONLINE ALLAMA IQBAL PAYMENT DT 15/11/2024 SCROLL NO 1 03993 9999 01132610073205 U 10220 03132610320300 U 11963 24132625200740E U 64544 21132627217363 U 16288 15132631441800 R 11145 19132613066900 L R 10000 27132616160600E U 10450 19132613005500 L R 20500 20132632139600 R 19357 24132615402915 U 4801053 24132615402912 U 1508390 24132615402918 U 1288520 24132645400180 U 1140798 24132615403010 U 6305079 09132621184300L U 50000 08132620959300 E U 200 24132615404706E U 1163798 27132616160300 U 97019 27132616168200 U 94098 27132636300380 U 65390 20132643020500 R 26743 19132613037800 L R 17000 27132616153500 U 1081 24132625202102 U 2289797 13132611189886 R 1628 13132611189922 R 36807 27132626203307 U 1512 27132626203220 U 1512 13132611189878 R 15324 13132611175602 R 124578 12132611793300L R 31219 15132611334900 L R 15100 27132616170000 U 170879 15132642129800 R 33738 13132611103811L R 24168 12132611778500 R 43210 24132615402700 U 282730 02132610122115 U 6951 21132627211050 U 5592 03132610235705 U 5689 01132620021700 U 2173 01132620022100 U 1968 24132615403405 U 1706972 24132615403142 L U 52599 27132626201302 U 109105 02132610119511 U 5568 13132611129208 R 4745 13132611161750 R 3685 24132615402200 U 1246338 Stub total 49 T BANK TOTALS: 432544612.00 Scroll total 22957223.00 T DIFFERENCE: -409,587,389.0 24.00 Stub total 17 R 32 U 49 T Pay Dt total 438947.00 R 22518276 U 22957223.00 T Stub total 17 R 32 U 49.00 T Bank total 438947.00 R 22518276.00 U 22957223.00 T D i v i s i o n a l T o t a Stub total 17 R 11 U 28 T Gen. total 438947.00 R 116612.00 U 555559.00 T Stub total 10 U 21.00 T Ind. total 22401664.00 U 22401664.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 32 U 49 T Div. total 438947.00 R 22518276.00 U 22957223.00 T Collected on be Own divis Other Divis Stub tota 49 0 Amount to 22957223.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 158 R 170 U 328 T General to 2553229.00 R 3319775.00 U 5873004.00 T Stub total R 553 U 553 T Industrial R 571131004.00 U 571131004.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 158 R 723 U 881 T Circle tot 2553229.00 R 574450779.00 U 577004008.00 T Collected on behalf of Own Circle Other Circle Stub total 831 50 Amount tot 538057399. 38946609.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 68 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 2794R 4395 U 7189 T General to 19730292.00R 39704648.00 U 59434940.00 T Stub total 2930 U 2930 T Industrial 3393155151.00 U 3393155151.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 2794R 7325 U 10119 T Company to 19730292.00R 3432859799.00 U 3452590091 T Collected on be Own Other Other Centers Stub total 2417 7702 0 Amount total 223447669 1218113397. Main Date Total 3452590091.00 Mismatch Scrolls: 24