PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 21/10/2024 SCROLL NO 1 02050 651 * 24132615402900 U 1362014 * 03131330460681 U 2478 * 03131330460671 U 1267 6 Stub total 3 T BANK TOTALS: 1365759.00 Scroll total 1365759.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1365759 U 1365759.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02050 101 * 24132245407250 U 828119 * 24131385888005 U 2398740 Stub total 2 T BANK TOTALS: 3226859.00 Scroll total 3226859.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3226859 U 3226859.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4592618.00 U 4592618.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 02058 102 * 03132230731951 U 1247 * 02132110245750 U 6609 * 02132110245752 U 1945 * 02132470172300 U 1944 * 02132470170600 U 210888 * 01132470100200 U 77523 * 02132470171900 U 124 * 01132470100400 U 126 * 02132470171000 U 132 * 24132215103178 U 962200 * 01132470099900 U 124 * 20132141568908 L U 13300 Stub total 12 T BANK TOTALS: 1276162.00 Scroll total 1276162.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1276162 U 1276162.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 1276162.00 U 1276162.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 19/10/2024 SCROLL NO 1 04006 652 * 18132141351805L U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40000 U 40000.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04006 103 * 01132212068057 U 1802 * 01132212068053 U 1742 * 01132212068059 U 816 * 01132212068052 U 1822 06131210440000 U 5173 * 29133121423400 U 107022 27131226252010 U 31962 27131226251805 U 7419 * 19132141417503L U 63200 * 14131310211810 L U 22856 * 03131830127781L U 598 * 03132280795356 U 1652 * 01132483624600 U 1912 * 19132281131605 U 1665 * 19132281131617 U 1646 04131221273300 U 12713 * 03131311213900 U 13177 02131211497000 U 17536 02131211496900 U 24596 * 04132620259600 U 16595 * 04132620259500 U 23413 * 05132640694300 R 7018 * 05132640728105 R 5053 * 05132640728100 R 4807 * 18132281021400 U 22498 01131221025400 U 4627 02131211502500 U 20935 * 14132481326600 L U 29000 * 11132235066900L U 45000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 498255.00 Scroll total 498255.00 T DIFFERENCE: 0.00 Stub total 3 R 26 U 29 T Pay Dt total 16878.00 R 481377 U 498255.00 T Stub total 3 R 27 U 30.00 T Bank total 16878.00 R 521377.00 U 538255.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 22/10/2024 SCROLL NO 1 04070 104 01131280158900 U 4891 01131280159500 U 19644 01131280162244 U 10689 * 19132240891800 L U 30000 18131220195700 U 111949 18131210124900 U 4384 18131220172800 U 33620 18131210138900 U 84770 * 20132141576908 U 35702 * 13132631291104 L U 11094 * 13132631291105L U 8524 * 04132410352900 U 2342 * 04132410352904 U 2655 18131220172509 L U 25000 Stub total 14 T BANK TOTALS: 385264.00 Scroll total 385264.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 105 * 01132410037715L U 185474 * 01132410058412 L U 152065 Stub total 2 T BANK TOTALS: 337539.00 Scroll total 337539.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 722803 U 722803.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 722803.00 U 722803.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 05017 106 03131221158200 U 1347 03131221158700 U 1470 * 19131810431402 U 938 * 19131810431405 U 1393 * 19131810431400 U 7128 * 05131830211819 U 14738 * 05131830211820 U 89 * 02132470147100 U 18219 * 02132470147000 U 53430 * 02132470146900 U 1965 * 01132610030314 U 2686 * 01132610030312 U 1058 * 08132433039009 U 1029 * 08132433039000 U 1178 * 03132110367850 U 3383 * 17132141310558 L U 17000 * 24132175100452 U 1926576 19131230475631 L U 16568 * 15132161284016 R 13469 06131220332500 U 3259 05131220283402 U 99463 05131220287200 U 6961 * 20131383176800 U 73220 03131221159100 U 1347 Stub total 24 T BANK TOTALS: 2267914.00 Scroll total 2267914.00 T DIFFERENCE: 0.00 Stub total 1 R 23 U 24 T Pay Dt total 13469.00 R 2254445 U 2267914.00 T Stub total 1 R 23 U 24.00 T Bank total 13469.00 R 2254445.00 U 2267914.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 22/10/2024 SCROLL NO 1 05081 107 * 07132410586409 U 24012 * 07132410586500 U 39727 * 06132432851200 U 10595 * 06132432851300 U 13645 * 04132232013270 U 1442 * 04132232013251 U 2723 02131211472315 U 41104 * 03132130119908 U 6098 * 02131312900503 U 111 * 02131312900504 U 22261 01131211463400 U 27617 Stub total 11 T BANK TOTALS: 189335.00 Scroll total 189335.00 T DIFFERENCE: 0.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 189335 U 189335.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 189335.00 U 189335.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08003 108 * 27131315100120L U 2649 * 27131315100122 L U 2733 * 27131315100124L U 2733 * 27131315100140 L U 2498 * 27131315100160L U 2434 * 27131315100170 L U 2584 * 27131315100180 U 303 * 27131315100200 L U 2659 * 27131315100210 U 317 * 27131315102879 L U 2845 * 27131315103700L U 3059 * 27131315103703 U 1701 * 27131315103705L U 2440 * 27131315103744 L U 35564 * 27131315103745L U 228880 * 24131315103804 L U 1180 * 27131315104600L U 3841 * 27131315105000 L U 3424 * 27131315105014L U 2559 * 27131315105020 L U 2382 * 27131315105021L U 2572 * 27131315105200 L U 3178 * 27131315105300L U 2839 * 27131315112043 E U 4997 * 24131325201155 U 2795 * 27131325201700 L U 3409 * 24131325201715 U 2795 * 24131325202510 L U 14939 * 24131325202515 U 2795 * 24131325202520 L U 15488 * 27131325202529 U 44397 * 27131325202700 L U 2662 * 27131325202800 U 349 * 27131325202900 L U 3100 * 27131325202955 U 298 * 27131325203500 U 334 * 27131325203900 U 326 * 27131325204000 U 358 * 27131325204045 U 304 * 27131325204050 U 308 * 27131325204100 U 326 * 27131325204160 U 299 Stub total 42 T BANK TOTALS: 415653.00 Scroll total 415653.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 109 * 27131325205800L U 3669 * 27131325205900 U 326 * 27131325206000 U 343 * 27131325206100 U 336 * 27131325206200 U 320 * 27131325206300 L U 3795 * 27131325206400L U 3095 * 27131325206502 L U 95185 * 27131325206757 U 437 * 27131325207200 U 349 * 27131325207215L U 2446 * 27131325207405 U 307 * 27131325207410 U 318 * 27131325207413 L U 2429 * 27131325207500 U 337 * 27131335300300 L U 11516 * 27131335300400L U 45466 * 27131335303000 L U 2647 * 27131335303101L U 3258 * 27131335303103 L U 3258 * 27131335303107L U 3258 * 27131335303108 L U 2733 * 27131335303110L U 3072 * 27131335304012 L U 2559 * 27131385808202L U 2418 * 27131395101301 L U 2388 * 27131395102172L U 113413 * 27131395102211 U 55612 * 27131395103734L U 2450 * 27131395103735 L U 2852 * 27131395103900L U 3115 * 27131395103907 L U 2615 * 27131395105510L U 2382 * 27131395809103 L U 2453 * 27131395809104L U 2453 * 27131395809310 L U 2589 * 27131395809405L U 2677 * 27131395809408 L U 2890 * 27131395809501L U 2688 * 27131395809502 L U 2642 Stub total 40 T BANK TOTALS: 397096.00 Scroll total 397096.00 T DIFFERENCE: 0.00 SCROLL NO 3 08003 110 * 24132625204415 U 8064 * 24132625204965 U 18849 * 24132625209000L U 3343 * 24132625212201 U 2365 * 24132625212403L U 5169 * 24132625212502 L U 10372 * 24132625212700L U 8236 * 24132625212800 L U 8185 * 24132625213000L U 7255 * 24132625213100 L U 8337 * 24132625213300 U 6744 * 24132625213602 L U 8239 * 24132625213604L U 7000 * 24132625213700 L U 82983 * 24132625213800 U 2670 * 24132625214100 L U 8249 * 24132625214300 U 287 * 24132625214302 U 11023 * 24132625214310L U 3172 * 24132625214315 L U 8433 * 24132625214320L U 84037 * 24132625214330 L U 2919 * 24132625214340L U 5174 * 24132625214342 L U 2733 * 24132625214345L U 2733 * 24132625214347 L U 14356 * 24132615400901L U 3039 * 24132615400905 L U 2453 * 24132615401200L U 2568 * 24132615401201 L U 11655 * 24132615401204L U 2453 * 24132615401210 L U 2498 * 24132615401211L U 2655 * 24132615401212 L U 2655 * 24132615401220L U 2771 * 24132615401230 L U 2655 * 24132615401240L U 2655 * 24132615401260 L U 3106 * 24132615401275L U 3106 * 24132615401310 L U 31818 * 24132615401905L U 2655 * 24132615402000 L U 2900 Stub total 42 T BANK TOTALS: 412569.00 Scroll total 412569.00 T DIFFERENCE: 0.00 SCROLL NO 4 08003 111 * 24132615402100 U 156 * 24132615402600 L U 2546 * 24132615405326L U 2801 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 5503.00 Scroll total 5503.00 T DIFFERENCE: 0.00 SCROLL NO 5 08003 112 * 24132215100500L U 42100 * 24132215100505 L U 43000 * 24132215100508L U 43200 * 24132215100510 L U 44700 * 24132215100512L U 41300 * 24132215101300 L U 42600 * 24132215101400L U 42700 * 24132215101500 L U 43100 * 24132215101600L U 40400 * 24132215101605 L U 40300 * 24132215101610L U 42100 * 24132215101620 L U 42900 * 24132215101700L U 45000 * 24132215101800 L U 40300 * 24132215102000L U 41800 * 24132215102100 L U 43700 * 24132215102200L U 40100 * 24132215102300 L U 40000 * 24132215102400L U 38100 * 24132215102412 L U 37200 * 24132215102600L U 39700 * 24132215102672 L U 35100 * 24132215102673L U 40100 * 24132215102700 L U 42600 * 24132215103450L U 43200 * 24132225204506 L U 2733 * 24132225204550L U 2685 * 24132225204900 L U 2546 * 24132225205300L U 2707 * 24132225205800 L U 3830 * 24132225206300L U 2546 * 24132225206500 L U 2546 * 24132225206600L U 2752 * 24132225206700 L U 2546 * 24132225403700 U 3106 * 24132225403800 L U 3106 * 24132225403900L U 3106 * 24132225404100 U 41514 * 24132225404200L U 2367 * 24132225404300 L U 2367 * 24132225404400L U 2367 * 24132225404500 L U 2546 * 24132235300122L U 2546 * 24132235300400 L U 5623 * 24132235304803 U 1651 * 24132235309035 L U 2444 * 24132235309045L U 2463 Stub total 47 T BANK TOTALS: 1135397.00 Scroll total 1135397.00 T DIFFERENCE: 0.00 SCROLL NO 6 08003 113 * 24132235309055L U 2453 * 24132235309065 L U 2491 * 24132245205107L U 2546 * 24132245401318 L U 2431 * 24132245401600L U 3129 * 24132245401601 L U 2546 * 24132245401607L U 2546 * 24132245401608 L U 2546 * 24132245401609L U 29147 * 24132245401800 L U 3292 * 24132245401900L U 3013 * 24132245402000 L U 2826 * 24132245402010L U 29725 * 24132245402200 L U 2602 * 24132245403300L U 2546 * 24132245402201 U 8506 * 24132245403301L U 2546 * 24132245403302 L U 52567 * 24132245403304L U 2546 * 24132245403310 L U 2545 * 24132245407150L U 2546 * 24132265204800 L U 3687 * 24132265205200L U 2733 * 24132265205600 L U 4114 * 24132265206400L U 39100 * 24132265301100 L U 2546 * 24132265301602L U 38123 * 24132265302300 L U 2406 * 24132265302400L U 2406 * 24132265302700 L U 42112 * 24132265303108L U 2546 * 24132275200100 L U 35100 * 24132275200200L U 34300 * 24132275201400 L U 27100 * 24132275201500L U 25500 * 24132275205700 L U 24300 * 24132275207900L U 23100 * 24132275706940 L U 24600 * 24132275706941L U 26400 * 24132275706944 L U 23400 * 24132275708386L U 26700 * 24132275708387 L U 25400 * 24132285803303L U 2546 Stub total 43 T BANK TOTALS: 603314.00 Scroll total 603314.00 T DIFFERENCE: 0.00 SCROLL NO 7 08003 114 * 27131815401518L U 2476 * 27131816401300 L U 3372 * 27131816401311L U 2513 * 27131816401318 L U 2492 * 27131816401355L U 2408 * 27131816401362 L U 2444 * 27131816401365L U 2433 * 27131816401405 L U 2420 * 27131816401410L U 2698 * 27131816401509 U 316 * 27131816401514L U 2621 * 27131816401516 L U 2536 * 27131816401519L U 2543 * 27131816401620 L U 2453 * 27131816401630 U 977 * 27131816401700 L U 2479 * 27131816401800L U 2768 * 27131816403810 U 298 * 27131816404405L U 2962 * 27131816404600 L U 2462 * 27131816404615L U 2716 * 27131816404705 L U 2788 * 27131816404715 U 1397 * 27131816404905 U 1553 * 27131816405265L U 11785 * 27131816405800 L U 2463 * 27131816405900L U 2605 * 27131816406000 L U 2545 * 27131816406100L U 3095 * 27131826696007 L U 2720 * 27131826696266L U 2609 * 27131826696267 L U 2887 * 27131826696331L U 2621 * 27131826696694 L U 57360 * 27131826696767L U 2758 * 27131826696781 U 2291 * 27131826696782L U 2887 * 27131826696821 L U 2598 * 27131826696822L U 2528 * 27131826696844 L U 2887 * 27131826696845 U 843 * 27131826696847 L U 2627 * 27131826696893 U 989 * 27131826696894 L U 2887 * 27131826697121L U 9798 * 27131826697386 L U 3106 * 27131826697423L U 3106 * 27131826697457 L U 2830 * 27131826697464 U 1459 * 27131826697563 L U 2806 * 27131826697568L U 32930 * 27131826697619 U 2161 * 27131836736501L U 2887 * 27131836736503 L U 2887 * 27131836736505L U 2887 * 27131836736507 L U 2650 Stub total 56 T BANK TOTALS: 237617.00 Scroll total 237617.00 T DIFFERENCE: 0.00 SCROLL NO 8 08003 115 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836736509L U 2633 * 27131836736511 L U 2673 * 27131836736513L U 2655 * 27131836736515 L U 2571 * 27131836736517L U 2887 * 27131836736519 L U 3122 * 27131836736521L U 2758 * 27131836736523 L U 2405 * 27131836736525L U 20235 * 27131836736527 L U 2575 * 27131836736529L U 2464 * 27131836736531 L U 2627 * 27131836736533L U 2533 * 27131846430415 L U 2659 * 27131846436215L U 2671 * 27131846436206 L U 2499 * 27131846420610L U 16212 * 27131846408506 L U 2668 * 27131846417005L U 2485 * 27131846417010 U 976 * 27131846417020L U 2733 * 27131846415705 U 24237 * 27131846415710L U 38141 * 27131846409305 L U 2559 * 27131846409310L U 3069 * 27131846409315 L U 2411 * 27131846409320L U 2557 * 27131846409325 L U 2466 * 27131846407505L U 2399 * 27131846407510 L U 2412 * 27131846407515L U 2664 * 27131846407520 L U 2779 * 27131846407525L U 2402 * 27131846407530 L U 2419 * 27131846401105L U 2453 * 27131846401110 L U 2444 Stub total 36 T BANK TOTALS: 180453.00 Scroll total 180453.00 T DIFFERENCE: 0.00 SCROLL NO 9 08003 116 * 24132115102410 U 315 * 24132115102420 U 276098 * 24132115102500 U 314 * 24132115102510 U 316 * 24132115102610 U 316 * 24132175102700 U 471 * 24132115102800 U 332 * 24132115102805 U 305 * 24132175102810L U 2546 * 24132115102900 U 443 * 24132115103000L U 2546 * 24132115103100 L U 2546 * 24132115103111 U 316 * 24132175103200 L U 2546 * 24132175103210L U 2563 * 24132115103302 U 327 * 24132175103303L U 2546 * 24132175103316 L U 2593 * 24132115103400L U 2546 * 24132175103450 L U 2546 * 24132115103500 U 314 * 24132175103600 U 2038 * 24132175103605L U 2453 * 24132175103715 L U 2546 * 24132115103716 U 323 * 24132175103750 L U 2546 * 24132175103790L U 2546 * 24132175103800 L U 2546 * 24132115103801 U 316 * 24132175103848 L U 2453 * 24132175103849L U 2453 * 24132175103850 U 362 * 24132175103851 U 362 * 24132175103852 L U 3095 * 24132125200401L U 2593 * 24132125202053 U 308 * 24132125202059L U 9798 * 24132125203900 L U 2570 * 24132125204001L U 26597 * 24132125204002 L U 23312 * 24132125204003L U 11644 * 24132125204004 L U 14928 * 24132125204008L U 8125 * 24132125204009 L U 46064 * 24132125204200 U 25082 * 24132125204300 L U 2640 * 24132125204400L U 2546 Stub total 47 T BANK TOTALS: 503091.00 Scroll total 503091.00 T DIFFERENCE: 0.00 SCROLL NO 10 08003 117 * 24132125204600 U 314 * 24132125204605 L U 2546 * 24132125204610L U 2640 * 24132125204900 L U 2546 * 24132125205000 U 314 * 24132125205205 L U 2546 * 24132125205210 U 47798 * 24132125205601 L U 2564 * 24132125205603L U 2388 * 24132125205604 L U 2388 * 24132125205800L U 2453 * 24132125205900 L U 2546 * 24132125206001L U 15289 * 24132125206306 L U 95648 * 24132125206308L U 19502 * 24132125206309 L U 28350 * 24132145401600L U 24641 * 24132145404300 L U 2593 * 24132145405400L U 2807 * 24132145405502 L U 2546 * 24132145405503L U 2546 * 24132145405504 L U 2546 * 24132145405505L U 2546 * 24132145405550 L U 2733 * 24132145405600L U 2546 * 24132145405800 U 331 * 24132145406110 U 743 * 24132145406116 L U 3218 * 24132145406130L U 42354 * 24132145406140 L U 2453 * 24132145406500 U 365 * 24132145406585 U 423 * 24132145406600L U 17083 * 24132145406676 L U 176028 * 24132145406710L U 3106 * 24132145406900 L U 2546 * 24132145407000L U 2546 * 24132145407380 U 19774 * 24132135304808L U 2546 * 24132135305101 L U 2546 * 24132135305472L U 2360 * 24132135305987 L U 5530 * 24132135305989L U 2640 * 24132135305991 L U 2546 * 24132135305993L U 52103 * 24132135306002 L U 2595 * 24132135306006L U 2826 Stub total 47 T BANK TOTALS: 621998.00 Scroll total 621998.00 T DIFFERENCE: 0.00 SCROLL NO 11 08003 118 * 24132135306100L U 2756 * 24132135306400 L U 2546 * 24132135306408L U 3292 * 24132135306703 L U 4772 * 24132135306800L U 4096 * 24132135306803 L U 7172 * 24132135307000L U 2545 * 24132135307100 U 3115 * 24132135307300L U 2416 * 24132135307302 L U 2463 * 24132135307400L U 2546 * 24132135307500 L U 2546 * 24132135307506L U 2546 * 24132135307600 U 2313 * 24132135307700 U 20487 * 24132135307706 L U 2778 * 24132135308100L U 2546 * 24132135308200 L U 2546 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 73481.00 Scroll total 73481.00 T DIFFERENCE: 0.00 SCROLL NO 12 08003 119 * 24132415100200L U 39700 * 24132415100201 L U 38200 * 24132415100202L U 37600 * 24132415100203 L U 39100 * 24132415100204L U 38600 * 24132415100205 L U 37600 * 24132415100206L U 39100 * 24132415100207 L U 40100 * 24132415100208L U 39500 * 24132415100209 L U 35400 * 24132415100210L U 36300 * 24132415100211 L U 37900 * 24132415100212L U 38800 * 24132415100213 L U 37300 * 24132415102800L U 36200 * 24132415103000 L U 38700 * 24132415103300L U 36200 * 24132415103301 L U 37100 * 24132415103400L U 37600 * 24132415103401 L U 36200 * 24132415103500L U 35400 * 24132415103600 L U 34300 * 24132415103601L U 35400 * 24132415103700 L U 37600 * 24132415103701L U 35200 * 24132415104900 L U 37100 * 24132415104901L U 36400 * 24132415104902 L U 35400 * 24132415105200L U 35100 * 24132415105203 L U 36200 * 24132415105206L U 34200 * 24132415105305 L U 35100 * 24132415105400L U 38200 * 24132415105401 L U 37600 * 24132415105403L U 35900 * 24132415105405 L U 34200 * 24132415105407L U 38700 * 24132415105600 L U 34800 * 24132415105700L U 35100 * 24132415105902 U 36700 Stub total 40 T BANK TOTALS: 1475800.00 Scroll total 1475800.00 T DIFFERENCE: 0.00 SCROLL NO 13 08003 120 * 24132455502600L U 27200 * 24132455502700 L U 26500 * 24132455502710L U 28100 * 24132455503000 L U 25200 * 24132455503100L U 26900 * 24132455503200 L U 23100 * 24132455504510L U 27600 * 24132455504520 L U 26900 * 24132455505510L U 26500 * 24132455505520 L U 24300 * 24132455505530L U 27100 * 24132455505541 L U 26400 * 24132475704700 U 483 * 24132485802101 U 311 * 24132485802400 U 1203 * 24132485802401 L U 2942 * 24132485803700 U 1677 * 24132485803701 U 1800 * 24132485804801L U 3106 * 24132485804805 U 2530 Stub total 20 T BANK TOTALS: 329852.00 Scroll total 329852.00 T DIFFERENCE: 0.00 SCROLL NO 14 08003 121 * 20132121087301L U 1180 * 21131827600023 L U 849 * 21131817400152L U 24235 * 20132121071103 L U 399 * 19132263212256L U 22064 * 21131817404776 L U 20344 * 21131317101925L U 4696 * 21132417101755 L U 1180 * 21131817400085L U 1180 * 03132410211420 L U 51542 * 14132130982607L U 1044 * 20132281292010 L U 1180 * 15132411623701L U 226 02131211493310 L U 46003 Stub total 14 T BANK TOTALS: 176122.00 Scroll total 176122.00 T DIFFERENCE: 0.00 SCROLL NO 15 08003 122 * 03132140177898 U 1137 * 03132140177900 U 922 * 05132230014651 U 55274 * 01131811525700 U 132 Stub total 4 T BANK TOTALS: 57465.00 Scroll total 57465.00 T DIFFERENCE: 0.00 Stub total 0 R 499 U 499 T Pay Dt total 0.00 R 6625411 U 6625411.00 T Stub total 0 R 499 U 499.00 T Bank total 0.00 R 6625411.00 U 6625411.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14024 653 * 16132210924603 U 4935 Stub total 1 T BANK TOTALS: 4935.00 Scroll total 4935.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4935 U 4935.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4935.00 U 4935.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 21/10/2024 SCROLL NO 1 17001 654 19131210194710 U 129270 * 03132110332950 U 5051 * 03132110332955 U 7660 * 01132110152250 U 3998 Stub total 4 T BANK TOTALS: 145979.00 Scroll total 145979.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 145979 U 145979.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 17001 123 06131220355900 U 6972 05131220292703 U 2396 05131220292707 U 3326 05131220292713 U 1347 Stub total 4 T BANK TOTALS: 14041.00 Scroll total 14041.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 14041 U 14041.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 160020.00 U 160020.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18001 124 * 01131540170200 R 1952 * 03132610214800 U 5360 * 02131312903890 U 25121 * 05132432663405 U 9622 * 24132145411606L U 2425800 * 24131335308010 U 286675 08131280887915 U 2115 08131280887917 U 1383 09131280944800 U 16635 09131280944900 U 20806 08131280887612 U 1607 Stub total 11 T BANK TOTALS: 2797076.00 Scroll total 2797076.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 1952.00 R 2795124 U 2797076.00 T Stub total 1 R 10 U 11.00 T Bank total 1952.00 R 2795124.00 U 2797076.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 22/10/2024 SCROLL NO 1 18007 125 07131220375400 U 16956 * 05132262463271 U 1754 07131220386403 U 3903 07131220401000 U 3326 * 01132231632651 U 1568 * 02132450224507 U 12660 05131220251500 U 1470 * 03131381592406 R 2262 * 05132262463151 U 5861 06131220354300 U 11343 07131220386404 U 4352 Stub total 11 T BANK TOTALS: 65455.00 Scroll total 65455.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 2262.00 R 63193 U 65455.00 T Stub total 1 R 10 U 11.00 T Bank total 2262.00 R 63193.00 U 65455.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20106 126 * 02132140117814 U 3209 * 06132120268400 L U 15701 14131210836800L U 279 * 01132640047200 R 13317 * 01132640054700 R 2306 * 04132130210400 U 124 * 15132141178101L U 19440 * 02132640209200 R 2132 * 02132120081509 U 2087 20131210276901 L U 10568 * 04131820212500 U 1588 * 04131820212503 U 1332 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132432327900 U 6146 02131211491700 U 2406 * 01131450038005 R 43 * 01131450038006 R 89 * 05132432697700 U 4387 * 17132113399850 U 8138 * 01132610064276 U 1957 * 01132610064262 U 41 01131211431104 U 3390 01131211431000 U 2489 01131211431100 U 2010 * 01132130053010 U 16583 * 01132130053011 U 5943 13131211034200 L U 1078 13131211032410L U 28000 * 01132140109196 U 8572 * 01132140109797 U 281 * 02132140117609 U 2006 * 05131841279231 U 1816 * 03132120124410 U 1197 * 03132120124400 U 1300 * 01131390098300 U 2400 * 01131390115332 U 1218 * 01131390098302 U 4314 17131210001801L U 30000 17131210001500 L U 10000 12131211018205L U 12000 27131216114900 L U 11873 16131210679200 U 51572 20131210284109 U 4733 Stub total 42 T BANK TOTALS: 298065.00 Scroll total 298065.00 T DIFFERENCE: 0.00 Stub total 5 R 37 U 42 T Pay Dt total 17887.00 R 280178 U 298065.00 T Stub total 5 R 37 U 42.00 T Bank total 17887.00 R 280178.00 U 298065.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20107 127 * 02132140117110 U 4726 * 02132140117208 U 10689 * 05132160325200 R 1692 * 03132140202914 U 1346 * 03132140202901 U 1916 12131210970200 L U 37229 * 04132280891355 U 9433 * 04132280891351 U 2445 * 04132280890351 U 605 * 04132280892058 U 89 * 04132280891451 U 124 * 04132620250400 U 1872 * 02132270285600 R 4931 02131211480700 U 1347 * 01132120006211 U 1916 * 08132433031011 L U 12000 * 19132613097204L U 7000 * 02132120086869 U 1662 * 02132120086713 U 2604 * 19132281123800 U 16530 * 02132432219200 U 3904 Stub total 21 T BANK TOTALS: 124060.00 Scroll total 124060.00 T DIFFERENCE: 0.00 Stub total 2 R 19 U 21 T Pay Dt total 6623.00 R 117437 U 124060.00 T Stub total 2 R 19 U 21.00 T Bank total 6623.00 R 117437.00 U 124060.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 24001 128 02131230060481 U 185 26131220018552 E U 200 03131230117281 U 1798 03131230117239 U 1862 18131220170600 U 6410 02131221081405 U 14901 12131220789901L U 25000 02131221091600 U 55067 * 24132225101005E U 136187 * 24132215100100 U 779003 * 24132145402600 U 975824 Stub total 11 T BANK TOTALS: 1996437.00 Scroll total 1996437.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1996437 U 1996437.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1996437.00 U 1996437.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 22/10/2024 SCROLL NO 1 27001 129 18131210085700L U 13000 16131230292739 L U 19000 04131211598600L U 3198 04131211598800 L U 2211 06131230871181L U 100 04131230202535 L U 25000 16131230322481L U 59140 * 01131840115253 U 23700 * 01131840115259 U 19979 14131230798781 L U 12500 20131251121431L R 2515 20131251121381 L R 2657 20131251121440L R 3100 16131230307936 L U 60000 17131230363631L U 120000 18131230394745 L U 18000 18131230391431L U 31110 27131226248821 L U 9834 19131230461731L U 4500 * 04131811834501 L U 6753 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131230127531L U 15000 04131211598700 L U 1347 20131282138400L U 29589 Stub total 23 T BANK TOTALS: 482233.00 Scroll total 482233.00 T DIFFERENCE: 0.00 Stub total 3 R 20 U 23 T Pay Dt total 8272.00 R 473961 U 482233.00 T Stub total 3 R 20 U 23.00 T Bank total 8272.00 R 473961.00 U 482233.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 31001 130 * 05131830212106 U 16424 * 05131830212105 U 6737 * 01131840139232 U 22737 * 01131840119235 U 11545 * 01131840119231 U 11487 * 24132415104108 U 4338466 * 24132225101112 U 622132 Stub total 7 T BANK TOTALS: 5029528.00 Scroll total 5029528.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 5029528 U 5029528.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 5029528.00 U 5029528.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 31003 131 * 27132626207606 U 250360 Stub total 1 T BANK TOTALS: 250360.00 Scroll total 250360.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 250360 U 250360.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 250360.00 U 250360.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 44002 132 01131280191300 U 50308 01131280187700 U 42368 01131280186800 U 64159 01131280186300 U 103686 * 01131390043500 U 4501 01131280186100 U 189605 01131280187000 U 11533 01131280186500 U 10407 * 02131312901515 U 46378 * 03131811743400 E U 1457 19131221341102 U 21188 * 03131811743600 E U 1466 * 01132212048600E U 128 24131255509902 U 1072337 Stub total 14 T BANK TOTALS: 1619521.00 Scroll total 1619521.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1619521 U 1619521.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1619521.00 U 1619521.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 22/10/2024 SCROLL NO 1 49002 133 * 02132250200500 R 10267 * 02132262305751 U 2026 * 01131811529600 U 9657 * 01131811529605 U 2686 27131216108510E U 72883 * 04131311031405 U 2120 07131210574500 U 5481 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 105120.00 Scroll total 105120.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 10267.00 R 94853 U 105120.00 T Stub total 1 R 6 U 7.00 T Bank total 10267.00 R 94853.00 U 105120.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 22/10/2024 SCROLL NO 1 02025 134 * 02131840379231L U 200 16131210654300 L U 200 * 16131843903031L U 200 Stub total 3 T BANK TOTALS: 600.00 Scroll total 600.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 600 U 600.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 600.00 U 600.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 15/10/2024 SCROLL NO 1 02062 655 * 21132627203720L U 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50000 U 50000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50000.00 U 50000.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 04023 201 15131210688902 U 18922 * 03131830145731 U 9890 * 03131830145781 U 1407 * 03131830145681 U 6663 * 06131841604631 U 2690 * 06131841604436 U 1423 * 04131830167831 U 2120 * 04131830167781 U 1857 * 06131841604632 U 6261 * 05132160321200 R 12222 * 01132180031100 R 1957 * 01132180031107 R 1627 * 01132180031129 R 2106 * 01132180031123 R 3940 Stub total 14 T BANK TOTALS: 73085.00 Scroll total 73085.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 16132310289560L R 16096 * 16132310289560 L R 16894 * 16132310289560L R 13648 * 16132310289550 L R 10123 * 16132310289550L R 14277 * 16132310289550 L R 11085 Stub total 6 T BANK TOTALS: 82123.00 Scroll total 82123.00 T DIFFERENCE: 0.00 Stub total 11 R 9 U 20 T Pay Dt total 103975.00 R 51233 U 155208.00 T Stub total 11 R 9 U 20.00 T Bank total 103975.00 R 51233.00 U 155208.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 22/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04071 203 * 03132220264100 U 2065 * 07132433011200 U 14115 * 03132280819551 U 18842 * 01131811555410 U 14020 * 02132212117600 U 9574 * 14131511805500 L R 2022 * 04131310445505 U 9703 * 04131310445506 U 6231 04131230196843 U 11076 02131280207100 U 19061 02131280206800 U 4760 * 01132270189150 U 19592 20131221406000 U 2109 * 03132262359457 U 12425 16131220096621L U 35000 * 04131311054800 U 12332 * 01132140042700 U 5375 * 01132140042709 U 2166 * 02131830083731 U 11909 * 02131830083732 U 10043 19131210218401 U 83867 * 02131440151500 R 1950 * 01131821668504 U 4387 20131221398100 U 57598 * 17132221306700 U 20009 * 04131310445502 U 4734 Stub total 26 T BANK TOTALS: 394964.00 Scroll total 394965.00 T DIFFERENCE: 1.00 1.00 Stub total 2 R 24 U 26 T Pay Dt total 3972.00 R 390993 U 394965.00 T Stub total 2 R 24 U 26.00 T Bank total 3972.00 R 390993.00 U 394965.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 22/10/2024 SCROLL NO 1 05010 204 * 02131390466418 U 56 * 01131320052100 U 12997 * 01131320052102 U 17427 * 07132410704202 U 2430 * 07132410704200 U 2688 * 07132410704502 U 124 * 14132611243134L R 48828 * 03132220265200 U 31822 01131220989001 U 19523 01131220989000 U 7404 02131211492301 U 2878 02131211492300 U 3332 * 02131811676700 U 17850 * 02132410110707 U 2600 * 02132410110709 U 5445 * 01132120013002 U 644 * 01132120013005 U 2176 * 01132140049018 U 17216 * 01132280002500 U 2002 03131221184300 U 10243 03131221184200 U 9007 03131221184800 U 269 03131221184600 U 6479 03131221184500 U 8145 03131221190500 U 9738 * 02131390466419 U 92 Stub total 26 T BANK TOTALS: 241415.00 Scroll total 241415.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 25 U 26 T Pay Dt total 48828.00 R 192587 U 241415.00 T Stub total 1 R 25 U 26.00 T Bank total 48828.00 R 192587.00 U 241415.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05013 205 * 24132615403183L U 100920 Stub total 1 T BANK TOTALS: 100920.00 Scroll total 100920.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 100920 U 100920.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 100920.00 U 100920.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 05037 206 * 05132235586300 U 4387 04131211602401 U 2813 * 11132240545612L U 56038 * 05132262512156 U 130705 04131211664700 U 88381 04131211664401 U 170155 04131211664600 U 152539 04131211664801 U 33113 04131211664400 U 132 03131211545100 U 11096 03131211544500 U 6592 03131221129900 U 2962 * 01131312906880 U 1673 * 01131312906875 U 24912 * 01131312906877 U 2263 * 08131810770400 U 9750 * 19131331036000L U 145000 * 19131381060924 R 110637 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 953148.00 Scroll total 953148.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 17 U 18 T Pay Dt total 110637.00 R 842511 U 953148.00 T Stub total 1 R 17 U 18.00 T Bank total 110637.00 R 842511.00 U 953148.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05082 207 * 06132620584700 U 865 * 06132620584500 U 6792 * 05132432627600 U 1692 * 05132432627500 U 2128 * 05132432630700 U 1988 02131230067431 U 13833 * 10131310573490 U 20384 * 14131390151606 L U 25313 * 03131830115583 U 474 * 04131311030300 U 9665 * 05131310996807 U 4386 07131250419231 R 701 * 18132281033101 U 38932 * 05131310996804 U 5755 * 06132620542300 U 4387 Stub total 15 T BANK TOTALS: 137295.00 Scroll total 137295.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 14 U 15 T Pay Dt total 701.00 R 136594 U 137295.00 T Stub total 1 R 14 U 15.00 T Bank total 701.00 R 136594.00 U 137295.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 21/10/2024 SCROLL NO 1 06002 702 * 03131311211802 U 3198 * 03131311221901 U 17131 * 03131311221910 U 10642 * 03131311211800 U 5075 * 05132262502551 U 1357 * 02131840403431 U 23790 * 05132262502561 U 1770 Stub total 7 T BANK TOTALS: 62963.00 Scroll total 62963.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 62963 U 62963.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 06002 208 * 02131830049081 R 6027 * 06132484816650 U 2406 * 03132130122400 U 1339 * 03132130122402 U 887 01131251740460L U 300 20131221362501 L U 60000 Stub total 6 T BANK TOTALS: 70959.00 Scroll total 70959.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 6027.00 R 64932 U 70959.00 T Stub total 1 R 12 U 13.00 T Bank total 6027.00 R 127895.00 U 133922.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08005 209 * 01132290144500 R 4211 * 02132240064404 U 29744 * 03132290327900 R 10125 14131210849204 L U 9857 * 17131335000403L R 80000 * 04132610358900 U 16953 * 02131381500700 R 28452 * 02131381512313 R 1844 * 02131381501126 R 1627 * 02131381501104 R 1753 * 01131830028733 U 370 24131215101608 U 732372 Stub total 12 T BANK TOTALS: 917308.00 Scroll total 917308.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 5 U 12 T Pay Dt total 128012.00 R 789296 U 917308.00 T Stub total 7 R 5 U 12.00 T Bank total 128012.00 R 789296.00 U 917308.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 22/10/2024 SCROLL NO 1 13001 210 04131211659301 U 870 04131211659302 U 19275 04131211659300 U 21425 * 16132113324853 L U 7000 * 16132113324850L U 15000 * 13131511179980 L R 29336 * 08132433091200 U 6461 * 07132140504403 U 2720 * 06131811982000 U 1063 * 07132140504400 U 19011 * 06131811982005 U 1297 Stub total 11 T BANK TOTALS: 123458.00 Scroll total 123458.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 29336.00 R 94122 U 123458.00 T Stub total 1 R 10 U 11.00 T Bank total 29336.00 R 94122.00 U 123458.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14001 211 19131221342401L U 2350 05131220283400 U 37853 * 02131381517705 R 4301 * 05132235519800 U 4626 * 05132235519820 U 5475 * 02131312904975 U 6301 Stub total 6 T BANK TOTALS: 60906.00 Scroll total 60906.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 4301.00 R 56605 U 60906.00 T Stub total 1 R 5 U 6.00 T Bank total 4301.00 R 56605.00 U 60906.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14007 701 * 01132610001506 U 6350 02131211523800 U 6479 03131211553500 U 58454 02131211465402 U 21346 01131211402600 U 8516 02131211519100 U 10057 * 03131311224201 U 18747 01131220990301 U 7175 * 03131311224203 U 17480 01131211409400 U 11168 * 07132160610613L R 34250 03131211533705 U 21866 * 13132411476700L U 87578 * 13132411476600 L U 109784 17131210073000L U 93880 * 19131842828831 U 208458 * 24132145404270 U 942101 * 16132230385251 L U 50000 * 16132230385151L U 50000 Stub total 19 T BANK TOTALS: 1763709.00 Scroll total 1763689.00 T DIFFERENCE: -20.00 2.00 Stub total 1 R 18 U 19 T Pay Dt total 34250.00 R 1729439 U 1763689.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 14007 212 01131211404000 U 4196 01131211403200 U 1356 01131211403100 U 1356 01131211404400 U 9169 01131211409100 U 1603 * 02132483753900 U 4554 * 02132483754200 U 4417 01131250038731 R 366 01131250032005 U 91 * 02132212167050 U 6672 * 01132260526452 U 6554 03131211536110 U 30023 * 02132510209637 R 210 * 01132260526451 U 20278 * 01132260526351 U 1904 * 04132262449759 U 18501 * 04132262449751 U 34932 03131211535900 U 46458 02131211468610 U 14416 * 06132484810900 U 1297 * 06132484810850 U 2494 * 04132262440251 U 34956 * 04132262440351 U 69490 01131211447310 U 29887 01131211414200 U 6592 03131211532800 U 13402 * 02132212166100 U 5548 * 24132265202934 U 1377911 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 1748633.00 Scroll total 1748633.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14007 213 02131211470410 U 3712 02131211470501 U 4670 * 20132240898507 U 66248 03131211536101 U 6854 03131211536300 U 4504 02131211467000 U 5615 02131211465800 U 1356 * 02132212167062 U 2536 01131211419800 U 1729 02131211510600 U 4935 Stub total 10 T BANK TOTALS: 102159.00 Scroll total 102159.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 36 U 38 T Pay Dt total 576.00 R 1850216 U 1850792.00 T Stub total 3 R 54 U 57.00 T Bank total 34826.00 R 3579655.00 U 3614481.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14011 214 * 02131312903080 U 125 * 02132170221550 U 1768 * 02131312904941 U 2565 * 02131312904908 U 2026 * 05132140338205 U 9703 * 24132625200401 U 321272 Stub total 6 T BANK TOTALS: 337459.00 Scroll total 337459.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 337459 U 337459.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 337459.00 U 337459.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14012 215 05131220259300 U 17288 05131220259500 U 6098 05131220259400 U 317 05131220263103 U 2236 16131230303028L U 23000 05131220262505 U 11408 05131220262406 U 1466 05131220261800 U 2776 05131220262401 U 2745 05131220263102 U 7559 05131220298102 U 496 05131220259100 U 7404 05131220262421 U 1402 05131220262420 U 1402 03131221157900 U 1347 04131221216400 U 4494 04131221246700 U 2396 * 01131320017200 U 5603 * 01131320017300 U 5536 05131220262419 U 1402 05131220262410 U 1466 05131220262422 U 1466 05131220262400 U 1462 05131220261600 U 6170 03131221157000 U 1347 03131221157101 U 1402 03131221157700 U 8751 03131221157701 U 2300 03131221157702 U 1466 05131220297900 U 132 05131220298000 U 124 05131220298103 U 124 * 05132640707800 R 825 Stub total 33 T BANK TOTALS: 133410.00 Scroll total 133410.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14012 216 05131220262407 U 1466 * 04132262441051 U 33289 * 07132171528050 U 2609 * 05132640702500 R 564 * 05132235512500 U 5264 03131221152000 U 1347 03131221158100 U 11713 03131221151900 U 3011 03131221156700 U 1347 02131211482527 U 1402 05131220259600 U 1356 05131220259200 U 1416 * 04132262441151 U 24243 * 08132171932967 U 1319 * 15131810032105 U 29345 Stub total 15 T BANK TOTALS: 119691.00 Scroll total 119691.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 46 U 48 T Pay Dt total 1389.00 R 251712 U 253101.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 46 U 48.00 T Bank total 1389.00 R 251712.00 U 253101.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 15001 217 * 02132483712802 R 4486 * 02132483712800 U 5411 04131211648907 U 2748 * 06132456636100 U 229 02131221076100 U 13911 02131221064903 U 12914 02131221115341 U 3130 02131221115443 U 16784 * 01132610019617 U 1862 * 05132432745200 U 2167 * 05132432742600 U 1252 * 05132432745600 U 1847 * 03132470396300 U 4282 * 03132470396200 U 11299 * 03132470396400 U 4971 * 19131830992082 U 2936 * 01132270186950 U 952 * 01132270190404 R 1441 * 01132270190354 R 1206 * 03132610167013 U 1590 * 05131311003621 U 27201 02131221115375 U 4031 04131211648901 U 7943 * 03132470359500 U 2141 * 03132470359400 U 2600 02131221115404 U 23714 02131221115432 U 7686 01131221055814 U 2487 02131221121200 U 6911 02131221121202 U 7302 * 01131450019805 R 1193 * 01131450020901 R 9468 Stub total 32 T BANK TOTALS: 198095.00 Scroll total 198095.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 27 U 32 T Pay Dt total 17794.00 R 180301 U 198095.00 T Stub total 5 R 27 U 32.00 T Bank total 17794.00 R 180301.00 U 198095.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18002 301 * 04132470557200 U 18809 * 20132241965902 U 17705 * 05131821858500 U 6387 Stub total 3 T BANK TOTALS: 42901.00 Scroll total 42901.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 42901 U 42901.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 42901.00 U 42901.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 22/10/2024 SCROLL NO 1 20101 302 * 05132171127555 U 1162 * 05132483974605 U 6282 * 08131320571832 U 18378 * 02132410128905 U 3699 * 15132232216264 U 2422 * 03132432322600 U 1957 * 19131392097720 U 42484 * 20132173146950 U 64300 * 15132120466200 U 29001 04131211607000 U 5234 * 02132280765151 U 4657 * 18132113490150 U 29049 * 04132610471000 U 2986 * 05132484071900 U 317 * 04131450270301 R 1378 03131211537900 U 5542 04131211643300 U 3147 04131211643900 U 20496 04131211643700 U 9007 04131211643800 U 7404 04131211648500 U 1356 04131211648600 U 1356 04131211648700 U 1356 04131211648800 U 1356 * 04132610473041 R 1718 * 04132610473000 U 1259 * 04132610473002 U 2244 * 04132610473100 U 1718 02131221115382 U 8713 * 03131311189205 U 6801 * 03131311189100 U 18747 02131221115309 U 4477 02131221115308 U 2813 04131211635100 U 6911 * 18132241508200 U 39227 * 13132471636400 L U 16129 * 02131470796200 R 9890 * 02131470796100 R 715 * 18132481603400 U 3641 01131221021000 U 5862 * 01132470100300 U 1317 * 01132470100000 U 1328 * 05132432737600 U 1675 * 21132261286300 U 52539 * 05131830214431 U 9703 * 02132232013300 U 6609 * 02132232013200 U 2328 04131211633800 U 6232 * 01132120018205 U 1866 02131221118000 U 10170 Stub total 50 T BANK TOTALS: 488958.00 Scroll total 488958.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 46 U 50 T Pay Dt total 13701.00 R 475257 U 488958.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 46 U 50.00 T Bank total 13701.00 R 475257.00 U 488958.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 22/10/2024 SCROLL NO 1 20102 303 * 04132262408151 U 3794 19131281971310 U 9386 * 10132141735407L U 39415 * 18132241481900 L U 30500 * 04132140209800L U 40000 * 13132221878698 L U 23582 20131282110700L U 23287 * 18131321328802 U 58868 * 02132120078750 U 6130 * 01132410013910 U 2185 * 17132211030700 U 7207 * 06132270671950 L U 2081 * 03132610319102 U 6992 * 01132280195000 U 7148 * 16131321138503 U 8716 * 16131321136400 U 33814 * 13132210720600L U 31000 * 27132136361700 E U 33301 * 13132120663300L U 31580 * 20131321501306 U 37535 * 02131312900226 U 10278 * 02131312900225 U 6540 * 27132416102400L U 9500 * 19132113555450 U 5809 * 03132120137100 U 2426 * 03132120137102 U 1187 * 16132430550125 U 26014 02131221115384 U 2044 * 01132483501800 U 125 * 01132483502700 U 18272 * 16132230385160 U 64280 13131220818507 L U 13610 * 16132430546020 U 43182 18131210125700 U 24517 * 12131311552700 U 38939 * 05132455559900 U 5825 * 05132455553950 R 2495 * 20131321494304 L U 3000 * 19132211195608L U 24386 * 15132241054300 U 31443 * 01132432097800L U 38458 04131211648200 U 1543 04131211642100 U 1481 04131211635800 U 6232 04131211636400 U 1356 04131211636300 U 1974 04131211642000 U 3825 04131211641800 U 5245 04131211635900 U 3023 07131230950035 U 78482 15131210695801L U 20000 * 16132481432200 U 26438 * 15132262609951 U 29070 * 15132262568251 U 19536 * 11132120555400L U 23007 20131282151701 U 5587 Stub total 56 T BANK TOTALS: 1035650.00 Scroll total 1035650.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 304 * 19132233621700 U 29793 * 18132131178104 L R 65330 * 14132481326900L U 12065 * 03132270382850 U 3832 * 14132221951215L U 25082 * 14132221958100 L U 31254 * 16132120817500L U 9500 * 04132232070251 U 74386 * 06132610572402 U 1822 * 15132120465010 U 5559 15131281508900L U 75000 * 09132410934106 L U 30745 * 12132130817902L U 10694 * 15131843635636 U 6814 * 12132430356402L U 48555 Stub total 15 T BANK TOTALS: 430431.00 Scroll total 430431.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 69 U 71 T Pay Dt total 67825.00 R 1398256 U 1466081.00 T Stub total 2 R 69 U 71.00 T Bank total 67825.00 R 1398256.00 U 1466081.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 22/10/2024 SCROLL NO 1 20103 305 16131220096697 U 3176 * 01132270115600 R 2286 * 05132262491051 U 5228 * 05132262465257 U 1150 * 05132262465251 U 13692 * 04131520314820 R 1280 * 04131520314600 R 5291 Stub total 7 T BANK TOTALS: 32103.00 Scroll total 32103.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 4 U 7 T Pay Dt total 8857.00 R 23246 U 32103.00 T Stub total 3 R 4 U 7.00 T Bank total 8857.00 R 23246.00 U 32103.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 22/10/2024 SCROLL NO 1 20108 306 * 02132483752501 U 1995 02131232002950 U 10970 * 02131811678210 U 4418 * 02131811678200 U 4897 * 02132410119400 U 2252 * 02132410119405 U 5787 * 02132450216550 R 2649 * 02132450215651 U 1840 * 01132450133400 U 10220 * 03132470372800 U 2257 * 03132470373000 U 2410 18131210135510 U 27767 * 04131320317823 U 199 * 03132110371950 U 797 * 03132110372050 U 1315 * 01131821665100 U 987 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132483974301 U 6842 * 05132483974302 U 532 * 02132110236850 U 5993 * 02132110236750 U 5822 * 01132410058100 U 5638 * 04132280891251 U 9890 * 04132280891252 U 1126 * 08132120400300 L U 23000 * 01132410008001 U 1119 * 01132410006805 U 1967 * 01131811563200 U 2175 * 01132180001609 R 1627 * 11132130794405L U 11754 * 05131830226531 U 5966 * 06132413091900 U 10454 * 06132413091800 U 2687 * 14131380147613L U 32830 * 12131511111920 L R 13450 * 01132640016200 R 1747 * 03132150191159 R 640 * 01132270123300 R 900 * 01132270123900 R 4381 * 01132270152350 U 1313 * 01132270123850 U 1568 * 01132270123250 U 5875 * 01132270123350 R 437 Stub total 42 T BANK TOTALS: 240493.00 Scroll total 240493.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 34 U 42 T Pay Dt total 25831.00 R 214662 U 240493.00 T Stub total 8 R 34 U 42.00 T Bank total 25831.00 R 214662.00 U 240493.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 23001 307 * 02132410122700 U 4075 05131220262504 U 4926 Stub total 2 T BANK TOTALS: 9001.00 Scroll total 9001.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9001 U 9001.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9001.00 U 9001.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 22/10/2024 SCROLL NO 1 39003 308 02131211505800 U 13162 Stub total 1 T BANK TOTALS: 13162.00 Scroll total 13162.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13162 U 13162.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13162.00 U 13162.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 22/10/2024 SCROLL NO 1 49003 309 02131280202800 U 1768 02131280202700 U 2521 02131280202710 U 1401 Stub total 3 T BANK TOTALS: 5690.00 Scroll total 5690.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5690 U 5690.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5690.00 U 5690.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 22/10/2024 SCROLL NO 1 02077 310 * 02132180046400 R 28433 * 01132180039000 R 17850 * 02132180046407 R 10454 * 01132180039091 R 10090 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180039006 R 9844 * 01132180039007 R 6315 * 02132180046410 R 6276 * 01132180036400 R 1347 * 01132180039416 R 110 * 17131431784761 R 33982 02131280250520 U 13598 * 20131334659132 U 62176 Stub total 12 T BANK TOTALS: 200475.00 Scroll total 200475.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 2 U 12 T Pay Dt total 124701.00 R 75774 U 200475.00 T Stub total 10 R 2 U 12.00 T Bank total 124701.00 R 75774.00 U 200475.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 02108 311 01131250057433 U 4430 Stub total 1 T BANK TOTALS: 4430.00 Scroll total 4430.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4430 U 4430.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4430.00 U 4430.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 05018 312 15131230863381 U 16845 * 19131810414004 L U 80000 * 04131811871705 U 6858 * 04131811871610 U 2765 * 04131811871700 U 1718 * 04131811871600 U 6901 * 04131811867200 U 2763 * 01131811575700 U 34035 06131230869841 U 1475 * 05131811938326 U 5404 01131250061522 U 1712 11131250654781 L R 4626 06131230867588 U 1312 06131230867581 U 1241 15131220017249 U 76373 * 02131811613610 U 1284 * 02131811613615 U 1919 * 05131811948700 U 1372 19131282026900 U 14057 27131226239803 L U 90000 * 01131821688301 U 6079 * 01131821688002 U 5637 * 01131821687700 U 2166 * 01131821698126 U 2358 * 02131811605310 U 9657 * 02131811605100 U 12481 * 02131811605314 U 1174 * 05131811914715 U 2223 * 05131811914720 U 1442 * 05131811921500 U 11026 03131250141881 R 10642 06131230876081 U 12997 * 02131811617810 U 1254 * 02131811617811 U 2082 * 02131811617900 U 4324 01131280193800 U 6826 * 20131334622600 U 116327 * 05132455570050 U 2003 * 08131810785605 U 11487 * 02131811648805 U 1418 * 21131437300800 R 29833 * 04131811869200 U 17731 * 05131811902800 U 40923 * 05131811916600 U 6058 * 05131811916605 U 6878 06131230887781 L U 70000 Stub total 46 T BANK TOTALS: 747686.00 Scroll total 747686.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 313 * 04131811887000 U 6255 * 03131830109581 U 23624 Stub total 2 T BANK TOTALS: 29879.00 Scroll total 29879.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 45 U 48 T Pay Dt total 45101.00 R 732464 U 777565.00 T Stub total 3 R 45 U 48.00 T Bank total 45101.00 R 732464.00 U 777565.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 05020 314 03131250173500 R 5861 03131250171600 R 6632 03131250171590 R 21123 02131280266300 U 5959 02131280266400L U 6000 01131280160500 U 2271 01131280160507 U 2301 01131280160509 U 2176 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811635300 U 5180 * 02131811635301 U 2399 17131230373181L U 90000 17131230373189 L U 50000 02131280210200 U 2207 05131280532746 U 24160 05131280564829 U 10493 02131280231515 U 32552 06131280693600 U 1319 06131280693617 U 1853 * 02131381568900 R 9993 01131250018531 R 56069 01131250018581 R 1702 * 01131840256631 U 10313 * 05131830212023 U 7054 * 05131830212134 U 11064 02131280201800 U 743 02131280202100 U 689 07131280702600L U 131 07131280743434 U 2258 01131280165600 U 5434 * 16132430555910 U 15690 10131281077890L U 2895 02131280229800 U 24954 14131281478100 U 9842 02131280250348 U 2433 03131280359912 U 2504 03131280359927 U 2688 01131251709150 U 2176 01131251709154 U 4825 * 04131830162431 U 18325 03131280337741 U 87864 03131280337711 U 10501 06131280666005 U 5944 05131230232081 U 70458 06131280666000 U 6402 05131280532772 U 80351 01131280191200 U 28670 02131280230000 U 13410 12131250677631 L R 15990 15131281538900L U 15000 Stub total 49 T BANK TOTALS: 798858.00 Scroll total 798858.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 42 U 49 T Pay Dt total 117370.00 R 681488 U 798858.00 T Stub total 7 R 42 U 49.00 T Bank total 117370.00 R 681488.00 U 798858.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 08028 315 * 01132180007222 R 195 * 01132180015600 R 1508 20131282153701 U 12784 * 17131830833135 U 72087 * 01132180018915 R 6554 * 01132180018910 R 7034 * 04132110439750 U 1149 * 04132110439850 U 1702 * 02132232066400 U 6129 * 01131811534002 U 1169 * 01131811534000 U 1262 05131230277399 U 15812 19131281981900 U 94359 * 06131391058804 U 6087 * 02131830093081 U 5205 * 02131830069933 U 78807 05131230262770 U 33700 * 03132470349800 U 12247 Stub total 18 T BANK TOTALS: 357790.00 Scroll total 357790.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08028 316 27131286804249 U 303703 Stub total 1 T BANK TOTALS: 303703.00 Scroll total 303703.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 15 U 19 T Pay Dt total 15291.00 R 646202 U 661493.00 T Stub total 4 R 15 U 19.00 T Bank total 15291.00 R 646202.00 U 661493.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14016 317 03131280343800 U 26847 * 01131821657509 U 3491 * 03132610256300 U 41372 * 05132620403800 U 6913 01131280177900 U 23895 03131280354000 U 124 01131280175400 U 461 04131280470322 U 1621 04131280470100 U 1695 04131280470319 U 1009 04131280470200 U 2522 01131280160231 U 19609 * 02132140131111 U 5068 06131280673800 U 5625 06131280670515 U 13552 03131230150881 U 33512 05131280569300 U 12332 02131230066231 U 506 * 03132110408350 U 11345 * 03132110408400 U 24732 02131280228700 U 24732 06131280676900 U 4881 02131280200411 U 38187 02131280290357 L U 11687 01131280160223 U 154 06131280671810 U 765 06131280671800 U 1215 06131280677200 U 1916 * 24131835701964 U 1353031 04131280480610 L U 10000 24131255509107 U 3735186 * 24132625204612 U 946886 Stub total 32 T BANK TOTALS: 6364871.00 Scroll total 6364871.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 14016 318 24131255505842 U 950635 24131235304864 U 1568150 28131235307000 U 21580866 Stub total 3 T BANK TOTALS: 24099651.00 Scroll total 24099651.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 30464522 U 30464522.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 30464522.00 U 30464522.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 22/10/2024 SCROLL NO 1 20111 319 02131280292335 U 6643 02131280292341 U 2097 * 03131830139181 U 2034 12131231118881 L U 10000 * 01132270170550 R 1852 * 17132221337100 U 16717 18131210137202 U 21200 Stub total 7 T BANK TOTALS: 60543.00 Scroll total 60543.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 1852.00 R 58691 U 60543.00 T Stub total 1 R 6 U 7.00 T Bank total 1852.00 R 58691.00 U 60543.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20113 320 * 01131330152650 U 219 * 01131330134673 U 2721 02131232003380 U 4024 * 01131830033131 U 998 * 01131830033531 U 1035 02131280246000 L U 700 02131280230900 U 318 02131230080426 U 1256 02131230080431 U 3733 02131230080435 U 1552 01131280159710 U 1181 01131280159700 U 1552 02131280280014 U 1624 02131280280000 U 12613 01131280151700 U 1841 02131250082897 R 2240 02131250082886 R 1733 02131250082890 R 1402 02131250082881 R 1748 01131280148207 U 9162 03131280385600 U 6478 20131230616431 U 14000 02131280265800 U 6232 Stub total 23 T BANK TOTALS: 78362.00 Scroll total 78362.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 19 U 23 T Pay Dt total 7123.00 R 71239 U 78362.00 T Stub total 4 R 19 U 23.00 T Bank total 7123.00 R 71239.00 U 78362.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 37001 321 05131230266283E U 10611 Stub total 1 T BANK TOTALS: 10611.00 Scroll total 10611.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10611 U 10611.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10611.00 U 10611.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 22/10/2024 SCROLL NO 1 02038 322 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131250583531L R 2076 16131250904864 R 10658 17131250979281L R 17540 * 03131630136015 R 10137 Stub total 4 T BANK TOTALS: 40411.00 Scroll total 40411.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 40411.00 R 0 U 40411.00 T Stub total 4 R 0 U 4.00 T Bank total 40411.00 R 0.00 U 40411.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 04034 323 16131250870400 R 8039 01131250018100 U 38253 17131250970681 R 15610 05131230271431 U 9750 02131232007540 U 5581 04131230213431 U 11029 03131250141781 R 45 03131250151831 R 90 03131250141789 R 1225 05131230269281 U 13169 01131250029581 R 5196 01131250029636 U 1907 02131232007690 U 12519 17131250936831 R 6372 27131256500776E U 13379 Stub total 15 T BANK TOTALS: 142164.00 Scroll total 142164.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 8 U 15 T Pay Dt total 36577.00 R 105587 U 142164.00 T Stub total 7 R 8 U 15.00 T Bank total 36577.00 R 105587.00 U 142164.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 22/10/2024 SCROLL NO 1 05019 324 11131250647686L U 7149 14131250825081 L R 5970 13131250772181 R 79738 19131251078581 L R 45000 04131250217831L R 10125 02131230108931 L U 22000 01131250001131 R 10642 16131230301581 U 8410 09131250525031L R 12362 04131280435700 U 10407 04131280435821 U 9468 10131250571581 L R 25000 06131252012670L U 60000 * 07132221500202 L U 45000 03131280337733 U 4018 * 07131810655600 U 2257 * 07131810655610 U 2496 01131251713466 U 2366 01131251713486 U 1571 01131251719006 U 60230 20131251145831L R 2700 03131280353600 U 19381 03131280354900 U 20912 14131250785858 L R 30291 03131250170331 R 12895 03131250168881 R 446 02131250068831 R 38941 * 16132251659400 R 12871 17131250951731 R 20961 * 04131830175382 U 9997 * 04131830175381 U 11580 14131250839791 R 6660 20131251153987 U 31840 Stub total 33 T BANK TOTALS: 643684.00 Scroll total 643684.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 18 U 33 T Pay Dt total 314602.00 R 329082 U 643684.00 T Stub total 15 R 18 U 33.00 T Bank total 314602.00 R 329082.00 U 643684.00 T Bank 05024 UBL DINGROO PAYMENT DT 22/10/2024 SCROLL NO 1 05024 325 * 04131610246101 R 4491 03131250140931 R 24011 * 29131613014711E U 27625 27131256502468 U 85507 Stub total 4 T BANK TOTALS: 141634.00 Scroll total 141634.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 28502.00 R 113132 U 141634.00 T Stub total 2 R 2 U 4.00 T Bank total 28502.00 R 113132.00 U 141634.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/10/2024 SCROLL NO 1 05084 326 02131250127760 R 1647 02131250126450 R 1687 02131250104731 R 13167 02131250081510 R 29714 02131250081500 R 39925 * 18131511534301 R 6511 * 18131511534460 R 13895 02131250102300 R 2444 02131250102281 U 25685 03131250160560 R 90 02131250103931 R 20595 03131250144260 R 5369 01131250064745 R 28635 14131250814470 L R 20000 14131250836940L R 20000 03131250160581 R 2629 02131250120631 R 1969 02131250115811 R 1416 02131250103531 R 4564 02131250102790 R 5239 02131250085094 R 1980 02131250084181 R 237 02131250085031 R 874 02131250118243 R 2199 02131250081040 R 5068 02131250080981 R 5514 02131250081031 R 1374 02131250116534 R 8969 02131250116524 R 1037 02131250116528 R 9515 02131250116550 R 331 02131250116533 R 5699 02131250116522 R 3455 02131250099681 R 2080 02131250103831 R 16530 03131250190485 R 2631 06131252012120 U 26040 02131250080460 R 9562 02131250088890 R 30101 06131252012126 U 5625 06131252012125 U 10935 Stub total 41 T BANK TOTALS: 394937.00 Scroll total 394937.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 4 U 41 T Pay Dt total 326652.00 R 68285 U 394937.00 T Stub total 37 R 4 U 41.00 T Bank total 326652.00 R 68285.00 U 394937.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 21/10/2024 SCROLL NO 1 44007 751 * 18131511606626 R 131 * 18131511606616 R 5396 13131250737150L R 9959 * 18132141373967 U 14612 01131230054731 U 17542 01131230013878 U 18378 02131280243900 U 23292 24131255507845 U 3109865 Stub total 8 T BANK TOTALS: 3199175.00 Scroll total 3199175.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 5 U 8 T Pay Dt total 15486.00 R 3183689 U 3199175.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 44007 327 02131250127642 R 851 02131250089031 R 2707 01131230001581 U 4737 01131230012881 U 18853 * 07132540444900L R 66000 24131255508519 U 312485 Stub total 6 T BANK TOTALS: 405633.00 Scroll total 405633.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 3 U 6 T Pay Dt total 69558.00 R 336075 U 405633.00 T Stub total 6 R 8 U 14.00 T Bank total 85044.00 R 3519764.00 U 3604808.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 44008 328 * 24131615101400 U 7763724 Stub total 1 T BANK TOTALS: 7763724.00 Scroll total 7763724.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7763724 U 7763724.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7763724.00 U 7763724.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 23 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 170 R 842 U 1012 T Gen. total 1826848.00 R 12721482.00 U 14548330.00 T Stub total 502 U 523.00 T Ind. total 70355869.00 U 70355869.00 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 170 R 1365 U 1535 T Div. total 1826848.00 R 83077351.00 U 84904199.00 T Collected on be Own divis Other Divis Stub tota 466 1069 Amount to 40523243.0 44380956.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 22/10/2024 SCROLL NO 1 02014 1001 02131390489806 U 1451 02131390489825 U 1221 18131392051200 U 9869 05131311003809 U 19433 * 08131842075233 U 158 03131311214501 U 89 03131311214500 U 16442 27131316112109 U 35317 06131391063504 U 11955 18131392051401 U 42120 05131311004019 U 554 02131312904580 U 11932 02131312904583 U 124 * 03132450313300 R 1942 * 24132415170000 U 2690824 02131390479720 U 6883 11131392303204 U 91598 08131392244401 U 49352 Stub total 18 T BANK TOTALS: 2991264.00 Scroll total 2991264.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02014 1002 05131310993992 U 20744 03131311155310 U 16477 03131311154001 U 29386 17131391886509 U 42012 03131330429400 R 1224 03131330429600 R 28800 05131311003604 U 13177 01131312908046 U 18395 03131311134705 U 13833 03131311134600 U 1215 02131320187502 U 2986 04131310430311 U 3415 04131310430317 U 1020 04131310430309 U 9853 02131312903960 U 32111 16131310563714 U 38857 02131381509318 R 11111 02131381509323 R 424 18131391981510 U 11593 Stub total 19 T BANK TOTALS: 296633.00 Scroll total 296633.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 32 U 37 T Pay Dt total 43501.00 R 3244396 U 3287897.00 T Stub total 5 R 32 U 37.00 T Bank total 43501.00 R 3244396.00 U 3287897.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 19/10/2024 SCROLL NO 1 04074 1034 * 03131830135682 U 4385 * 03131830135681 U 4626 Stub total 2 T BANK TOTALS: 9011.00 Scroll total 9011.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9011 U 9011.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04074 1035 04131390438300 U 11542 01131380014800 R 9797 03131311224800 U 212 03131311224700 U 5144 20131331744008 U 6220 18131391986800 L U 28395 03131312224501 R 10407 03131312224500 U 3694 03131312224505 U 1862 05131310994104 U 882 17131391902110L U 20000 20131392328800 U 90543 19131392098500 U 100456 * 19132472543300 L U 6500 Stub total 14 T BANK TOTALS: 295654.00 Scroll total 295654.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 12 U 14 T Pay Dt total 20204.00 R 275450 U 295654.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04074 1003 01131390107600 R 2394 01131390107604 U 2421 * 01131840036831 U 1418 05131310995439 U 11393 04131380540800 R 1888 * 07132470846300 U 2066 * 07132470846400 U 1024 * 01132410084629 U 10501 05131311004814 U 5448 05131311004816 U 800 03131311148455 U 12895 03131311145420 U 2203 03131311145418 U 1942 03131311145437 U 10782 18131391983700 U 30000 03131311184910 U 5000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316109200 U 1111231 03131381649300 R 24561 18131391956611 U 35000 18131392042400 U 21540 19131312315300 U 40202 02131312903955 U 9511 02131390494702 U 11768 Stub total 23 T BANK TOTALS: 1355988.00 Scroll total 1355988.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 20 U 23 T Pay Dt total 28843.00 R 1327145 U 1355988.00 T Stub total 5 R 34 U 39.00 T Bank total 49047.00 R 1611606.00 U 1660653.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05007 1004 * 02132410132600 U 2389 * 02132410132500 U 2389 03131311143537 U 18114 03131311143530 U 9985 22131312120800 U 7374 03131311126100 U 2233 06131391065802 U 2548 06131391065801 U 10830 05131310988042 U 11533 06131391065809 U 2766 * 08131280844200 U 6717 * 08131280844300 U 12425 * 27132256583146 U 200302 * 05132484049100 U 21346 05131310993764 U 1124 13131392420100 U 144617 01131320024100 U 8673 * 01131840206032 U 1308 * 01131840206031 U 1283 Stub total 19 T BANK TOTALS: 467956.00 Scroll total 467956.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 467956 U 467956.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 467956.00 U 467956.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08008 1005 03131311133603 U 2749 03131311133800 U 5006 22131312165606 U 35450 24131315105466 U 128115 05131310995837 U 7399 03131311165232 U 2076 03131311165229 U 2708 03131311165230 U 2708 09131392083501 U 1362 * 20131251153592 U 193264 * 02132410169805 U 1172 * 02132410168901 U 18501 * 02132410169800 U 231 19131321392500 U 41503 18131392044100 U 10000 24131315112041 U 276130 Stub total 16 T BANK TOTALS: 728374.00 Scroll total 728374.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 728374 U 728374.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 728374.00 U 728374.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14003 1006 * 11132430265508 U 4500 06131311240812 U 124 19131312316701 U 45000 06131311253905 U 16794 06131311240808 U 11111 * 20132472776900 U 45835 * 20132472776800 U 35214 * 20132472800100 U 987 12131311518604 U 30102 Stub total 9 T BANK TOTALS: 189667.00 Scroll total 189667.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 189667 U 189667.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 189667.00 U 189667.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/10/2024 SCROLL NO 1 18005 1036 03131311216401 U 18219 03131311167100 U 12472 19131330970000 U 27405 04131310449808 U 12895 03131311225800 U 20384 03131311227904 U 2236 06131391048501 U 2548 02131390476014 U 2056 03131311228502 U 624 05131310999305 U 24566 * 03132120104302 U 27005 04131311034700 U 18536 03131311148527 U 3997 * 01132620020300 U 2581 03131311228500L U 3035 03131311227900 U 1326 04131310437305 U 91 03131311150610 U 42884 03131391002213 U 1409 06131311253710 U 5625 03131311225900 U 17058 03131311227901 U 8713 06131311253723 U 2512 * 03132120104301 U 1346 07131311282400L U 123000 Stub total 25 T BANK TOTALS: 382523.00 Scroll total 382523.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1037 03131311217512 U 124 15131392600158 L U 15000 03131311145000 U 13035 * 01132620004310 U 1048 06131391048500 U 1241 03131391002334 U 1580 03131311175501 U 19381 03131311216400 U 18458 * 06131620348407L R 1397 03131311231500 U 51249 03131311145002 U 4420 * 08131842090831 U 2624 Stub total 12 T BANK TOTALS: 129557.00 Scroll total 129557.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 36 U 37 T Pay Dt total 1397.00 R 510683 U 512080.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 18005 1007 03131391000507 U 17832 03131311198400 U 5006 03131391002240 U 5341 04131310444600 U 11111 * 01132450110250 R 1283 03131311166200 U 12800 03131311228100 U 258 03131311212800 U 78776 01131312906449 U 9622 02131390470508 U 5856 03131311135517 U 11017 03131311166201 U 4558 * 01131840258231 U 1686 03131311201401 U 17445 * 01132450110300 U 1822 03131311178505 U 811 03131311135506 U 10877 06131311236102 U 1215 04131310453301 U 1672 03131311193700 U 6422 03131311158002 U 2034 03131311198301 U 9938 * 01132450125102 U 5315 06131311236115 U 1334 04131310453200 U 1715 Stub total 25 T BANK TOTALS: 225746.00 Scroll total 225746.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1008 14131380150452 U 19109 03131311150603 U 1247 03131311178500 U 124 * 05131510492970 R 1973 * 02131280236100 U 31999 03131330583016 U 4557 03131311145602 U 2677 03131330582910 U 2363 06131311195705 U 12255 01131312906448 U 5263 05131310995932 U 92835 24131315102972 U 2985503 Stub total 12 T BANK TOTALS: 3159905.00 Scroll total 3159905.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 35 U 37 T Pay Dt total 3256.00 R 3382395 U 3385651.00 T Stub total 3 R 71 U 74.00 T Bank total 4653.00 R 3893078.00 U 3897731.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 19/10/2024 SCROLL NO 1 20203 1038 18131391961601 U 31172 18131391998800 U 27385 01131311920300 U 339 22131312139100 U 7030 12131311511600L U 8000 04131311032707 L U 19053 Stub total 6 T BANK TOTALS: 92979.00 Scroll total 92979.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 92979 U 92979.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 20203 1009 07131311248308 U 12226 03131311176700 U 9562 01131311919513 U 2057 04131311028618 U 1300 04131311028614 U 1300 01131311919506 U 90 01131311919402 U 2311 01131311919514 U 1697 04131311056503 U 1780 04131311056505 U 643 03131312224701 U 2565 03131312224800 U 3754 03131312224700 U 10182 05131311003192 U 1547 05131311003193 U 1422 04131310440115 U 5843 04131310440110 U 6474 03131311162315 U 124 03131311162313 U 1215 * 01131830013432 U 1757 06131311237611 U 308 06131311237610 U 6721 05131311003919 U 3903 05131311003914 U 5930 04131311033815 U 1842 04131311033861 U 696 17131391896400 U 15000 02131390489910 U 1708 06131311234106 U 2596 06131311234107 U 10782 06131311235900 U 2587 06131391058802 U 10830 08131392216300 U 1905 05131311019501 U 1613 04131310431902 U 2645 04131310431900 U 4038 04131310449305 U 1300 04131310449306 U 1733 04131310449308 U 2255 * 08132433014100 U 9562 05131311003668 U 2235 Stub total 41 T BANK TOTALS: 158038.00 Scroll total 158038.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 158038 U 158038.00 T Stub total 0 R 47 U 47.00 T Bank total 0.00 R 251017.00 U 251017.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 19/10/2024 SCROLL NO 1 20204 1039 * 01132450129210 U 2211 01131320010000 U 1403 01131320026200 U 1531 01131320026300 U 2041 05131320398702 U 2285 01131320012300 U 276 01131320013800 U 1381 01131320013701 U 1072 01131320039201 U 1667 02131320104400 U 973 * 01131840174841 U 1922 * 01131840174839 U 2251 * 01131840174837 U 2242 01131320012303 U 6249 Stub total 14 T BANK TOTALS: 27504.00 Scroll total 27504.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 27504 U 27504.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 20204 1010 13131320878401 U 12000 * 01132450129222 U 1448 * 01132450129219 U 1418 06131391042600 U 5518 * 01132450133730 U 247 * 01132410075802 U 6826 * 04131450270200 R 1621 * 04131450270201 R 1543 01131320015000 U 1957 01131320015001 U 1667 01131320068600 U 5443 01131320065803 U 2511 01131320065800 U 4051 01131320030901 U 2511 01131320030900 U 2384 01131320010800 U 1562 01131320046100 U 5307 01131320089904 U 1033 01131320008804 U 1338 01131320007800 U 5553 01131320013702 U 6166 01131320013700 U 2361 06131391064800 U 5068 01131312905840 U 2256 01131312905841 U 1158 01131330142669 U 5638 Stub total 26 T BANK TOTALS: 88585.00 Scroll total 88585.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 24 U 26 T Pay Dt total 3164.00 R 85421 U 88585.00 T Stub total 2 R 38 U 40.00 T Bank total 3164.00 R 112925.00 U 116089.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 22/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39005 1011 03131311189302 U 12762 03131311189301 U 282 03131311189300 U 16945 04131310000511 U 22114 01131312906135 U 1230 Stub total 5 T BANK TOTALS: 53333.00 Scroll total 53333.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 53333 U 53333.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 53333.00 U 53333.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 46002 1012 * 02132140129701 U 541 03131391003134 U 60 03131311152303 U 4609 03131311152304 U 297 * 04132232014651 U 2336 03131391003124 U 12678 03131391003126 U 892 Stub total 7 T BANK TOTALS: 21413.00 Scroll total 21413.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 21413 U 21413.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 21413.00 U 21413.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 02010 1013 * 02131840497231 U 1299 06131320457700 U 23466 06131320454400 U 5314 20131321444000 U 35755 24131335304705 U 548730 24131325206600 U 795978 Stub total 6 T BANK TOTALS: 1410542.00 Scroll total 1410542.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1410542 U 1410542.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1410542.00 U 1410542.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 02049 1014 04131330607228 U 73000 * 20132131333004 R 10278 * 01132120034103 U 13458 * 02132483740402 U 4451 * 19132131253900 R 6232 * 28131525200530 U 2879369 * 17132121203500 U 214434 28131325203450 U 24871910 * 14132141139313 U 160000 Stub total 9 T BANK TOTALS: 28233132.00 Scroll total 28233132.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 16510.00 R 28216622 U 28233132.00 T Stub total 2 R 7 U 9.00 T Bank total 16510.00 R 28216622.00 U 28233132.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 10/10/2024 SCROLL NO 1 04011 1040 * 11132150489800L R 14466 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 14466.00 Scroll total 14466.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 14466.00 R 0 U 14466.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04011 1015 03131320233620 U 17533 16131391734900 U 15891 * 15131821117107 U 19858 04131320295892 U 56844 * 15131220031105 U 15462 03131320234728 U 18554 * 01132450139200 U 1702 04131320287800 U 1604 08131320555612 U 550 03131320240206 U 18061 14131320960821 U 20000 16131321130305 U 8500 17131321197200 U 16000 04131320329400 U 16866 02131320200104 U 22564 * 01132450120150 R 2577 04131320293321 U 16500 18131321376203 U 15391 03131320240300 U 5234 * 02131821714900 U 13598 * 10132430240930 U 1710 * 10132430240925 U 2198 * 14131811419003 U 200 * 12131811168806 U 31440 * 06131841462031 U 917 * 06131841462231 U 526 * 06131841462235 U 1531 03131320236000 U 7000 18131321295605 U 76239 * 15131220017043 U 20000 * 01132170027750 U 10125 01131320101100 U 364 * 10131844304431 U 12378 * 10131844303034 U 2155 * 10131844303041 U 90 13131320908600 U 43583 03131311162105 U 4523 06131332930650 R 10557 13131311612803 U 25000 08131320564699 U 1839 16131391724000 R 11845 * 02132432203700 U 10700 * 02132432205200 U 2298 09131320657103 U 291 * 01132410005429 U 74015 * 27131226242200 U 60000 16131321172620 U 50000 20131392230801 U 8568 17131391889539 U 21433 * 15131821121303 U 1500 27131336311650 U 100000 * 16131821219100 U 4000 19131381060936 U 30000 14131321017603 U 21900 11131381298802 R 33000 06131332932850 R 19610 17131321288108 U 26201 * 18131842622832 U 80000 27131386814030 U 86322 * 15132292759319 R 13458 Stub total 60 T BANK TOTALS: 1210805.00 Scroll total 1210805.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04011 1016 03131320229703 U 10172 03131320229814 U 12754 03131320229704 U 5110 18131321289007 U 65165 03131320234620 U 4558 11131320809802 U 2500 03131320224900 U 36676 12131320814352 U 22000 18131392049710 U 40606 * 16131830802103 U 11037 03131320240200 U 98059 08131320564700 U 7228 16131391714324 U 33513 16131391758005 U 6807 * 09131810891602 U 27181 * 09131810891600 U 20753 16131381679014 R 13734 * 19132410385903 U 6613 01131330183825 U 329 03131320262700 U 748 * 18132411909100 U 218221 01131330183826 U 159 02131390473538 U 3743 09131390407511 U 41834 02131390473509 U 250 * 01132120015903 U 450 11131392314900 U 74293 * 17131821313505 U 11500 * 20131844710439 U 29386 04131320335000 U 30000 17131312708402 U 155153 27131396128505 U 77603 17131391909908 U 2592 18131391978215 U 9271 19131321413125 U 34315 11131320787537 U 100 15131321051200 U 13500 03131390473511 U 2640 22131312118000 U 185004 11131320807104 U 50000 Stub total 40 T BANK TOTALS: 1365557.00 Scroll total 1365557.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 93 U 100 T Pay Dt total 104781.00 R 2471581 U 2576362.00 T Stub total 8 R 93 U 101.00 T Bank total 119247.00 R 2471581.00 U 2590828.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 21/10/2024 SCROLL NO 1 05055 1041 04131320321702 U 1811 01131320055901 U 2521 01131320055900 U 4763 15131321032604 L U 16000 01131320081800 U 5103 20131321462502 U 65434 20131321478600L U 15000 18131321301400 U 24198 * 03131840612031 R 5914 01131320054200 U 9993 01131320056310 U 10595 02131320145902 U 1465 02131320145900 U 1278 02131320146000 U 12810 01131320093500 U 6190 01131320078103 U 2197 01131320078102 U 1517 05131320398600 U 1786 01131320030103 U 2406 01131320030100 U 1322 01131320072100 U 3445 * 01132410084607 U 10689 01131320018700 U 18175 01131320025200 U 1018 01131320025202 U 1104 09131320665300 L U 70339 * 20132613403503L U 8594 * 14131811423210 L U 92635 * 02131250124781 R 329 * 02131250124800 R 2812 01131320030703 U 22737 01131320033005 U 6283 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320033103 U 12566 01131320031302 U 1194 01131320031300 U 38 02131320140700 U 10087 19131321439601 U 11105 21131327201760 U 5184 * 14131811411995L U 23500 08131320603705 L U 41626 01131320054700 U 46966 04131320330601 L U 140 19131321407400L U 35000 14131381072010 L R 88254 02131320131500 U 167 01131320086015 U 16635 01131320086000 U 11777 * 17131830843435 L U 5680 Stub total 48 T BANK TOTALS: 859582.00 Scroll total 740382.00 T DIFFERENCE: -119,200.00 3.00 SCROLL NO 2 05055 1042 07131311297000L U 61279 05131320415010 L U 150000 16131321111800 U 2322 01131320030902 U 1283 17131333351000 R 200 * 20132241954400 L U 40000 17131391923300L U 200 02131320125020 L U 11000 01131320064010L U 2200 02131320208400 U 1387 02131320143905 U 6677 02131320143906 U 26582 * 16131821191300L U 4111 15131390377900 L U 1290 * 01131280162240L U 13787 * 04131840949231 L U 1290 06131320456502 U 2497 06131320456500 U 696 20131321461005 U 69160 09131390387100 E U 200 01131320086400 U 28382 04131320322302 L U 6000 20131383180500L U 28000 17131391885902 L U 30000 18131321353500L U 50000 * 03131840735232 U 6283 * 03131840735236 U 477 04131320323808 U 2878 20131392212927L U 14170 27131326204053 E U 3750 08131391820087L U 14250 17131391914356 U 17400 02131320152138 U 518 * 14131811461100 L U 2500 01131380000270L U 2748 01131320030904 U 2166 19131311679000L U 22000 * 16131810146300 L U 60718 02131390473561L U 990 22131312055902 U 4594 16131391763105E U 200 04131320333300 U 317 Stub total 42 T BANK TOTALS: 575986.00 Scroll total 694502.00 T DIFFERENCE: 118,516.00 4.00 Stub total 5 R 85 U 90 T Pay Dt total 97509.00 R 1337375 U 1434884.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05055 1017 * 05132484015600 U 2742 * 05132484015500 U 124 01131320061200 U 6326 * 02131811667000 U 2389 02131320212000 U 20760 * 03131840613231 U 13714 02131320211503 U 11674 02131320106000 U 846 02131320211312 U 90 02131320211302 U 33148 02131320211305 U 9703 01131320070900 U 5400 02131320130900 U 11023 02131320130705 U 12003 02131320130600 U 3195 02131320130700 U 6789 16131321182004 U 19000 18131321378074 U 25500 04131320327200 U 100 * 06131841425431 U 25402 * 14131811419003 U 8457 15131321044100 U 50000 * 01131811581510 U 11064 01131320026700 U 132 01131320026708 U 1005 01131320026704 U 863 01131320098820 U 3012 04131320295892 U 200 * 10131810934500 U 36039 04131390440100 U 35000 03131320238811 U 1907 03131320238810 U 12942 02131390468015 U 1215 02131390468012 U 410 15131382771300 R 19695 20131383152801 U 351 * 27131816404690 U 36444 27131336311511 U 67070 03131330443025 U 1866 03131330433400 R 1912 04131310448713 U 24340 16131321174907 U 33400 02131320152166 U 16575 18131391964300 U 13000 14131310765709 U 70000 18131392015406 U 28000 19131392171302 U 260 20131321447200 U 16000 Stub total 48 T BANK TOTALS: 701087.00 Scroll total 701087.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05055 1018 20131392310400 U 275 04131320283800 U 10032 18131392051401 U 200 * 03132110405551 U 191 08131320594320 U 2382 08131320594322 U 2652 11131381298802 R 200 03131311146616 U 1215 03131311146633 U 964 03131311146617 U 1079 19131321402917 U 50090 01131330056227 U 138 * 17131810254000 U 1200 16131321152911 U 5000 04131320335000 U 200 09131320624600 U 8308 13131392170800 U 2000 02131390473511 U 7378 03131311184400 U 9390 * 15131810021510 U 11915 15131321045200 U 9000 15131321045202 U 10000 18131391968510 U 290000 Stub total 23 T BANK TOTALS: 423809.00 Scroll total 423809.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 68 U 71 T Pay Dt total 21807.00 R 1103089 U 1124896.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 153 U 161.00 T Bank total 119316.00 R 2440464.00 U 2559780.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 08/04/2024 SCROLL NO 51 05057 1051 09131321638300 U 5430 Stub total 1 T BANK TOTALS: 5430.00 Scroll total 5430.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 52 05057 1052 19131321424602 U -8452 Stub total 1 T BANK TOTALS: -8452.00 Scroll total -8452.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R -3022 U -3022.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05057 1043 * 02132483656900 U 12285 * 02132483656910 U 12108 * 02132483657000 U 14631 * 02132483656800 U 6858 * 01131520034810 R 2331 * 01131520034900 R 17753 19131321385900L U 6500 19131321405502 U 6629 19131321405500 U 5606 17131312701075 U 18000 20131321490323L U 15200 02131320167300 U 2004 02131320168204 U 2161 24131385808804 U 680361 16131321133905 U 102211 Stub total 15 T BANK TOTALS: 904638.00 Scroll total 904638.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 13 U 15 T Pay Dt total 20084.00 R 884554 U 904638.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05057 1019 * 03131811810000 U 4060 * 03131811809900 U 9120 20131321457072 U 6955 17131321281700 U 23000 19131321438503 U 17395 18131321340733 U 7000 19131321388100 U 30000 17131321186200 U 100000 18131321344025 U 24000 20131321468931 U 32513 Stub total 10 T BANK TOTALS: 254043.00 Scroll total 254043.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 254043 U 254043.00 T Stub total 2 R 25 U 27.00 T Bank total 20084.00 R 1135575.00 U 1155659.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 08037 1020 17131321206800 U 22253 06131311252116 U 10595 18131321337410 U 24651 03131390479742 U 6422 05131311016116 U 1550 05131311016101 U 1265 16131321139800 U 12500 01131330016630 U 5942 * 19131842880431 U 107961 27131326203960 U 24676 02131312900275 U 112481 Stub total 11 T BANK TOTALS: 330296.00 Scroll total 330296.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 330296 U 330296.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 11 U 11.00 T Bank total 0.00 R 330296.00 U 330296.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14031 1044 * 04131820193504 U 6544 * 04132510324100 R 2181 * 04131820172100E U 6201 08131320599327 U 1278 08131320599326 U 6425 * 13132430444000 L U 32795 03131311199700 U 5835 08131311365600 U 12237 Stub total 8 T BANK TOTALS: 73496.00 Scroll total 73496.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 2181.00 R 71315 U 73496.00 T Stub total 1 R 7 U 8.00 T Bank total 2181.00 R 71315.00 U 73496.00 T Bank 14036 BANK ALHABIB PAYMENT DT 22/10/2024 SCROLL NO 1 14036 1021 01131320087000 U 6732 24131385805401 U 654691 * 24132625210904 U 744906 Stub total 3 T BANK TOTALS: 1406329.00 Scroll total 1406329.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1406329 U 1406329.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1406329.00 U 1406329.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20207 1022 05131320390600 U 961 05131320353904 U 2410 09131320654821 U 6879 05131320353900 U 2356 Stub total 4 T BANK TOTALS: 12606.00 Scroll total 12606.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12606 U 12606.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 12606.00 U 12606.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 23005 1023 03131330491825 U 24732 03131330499000 R 1156 Stub total 2 T BANK TOTALS: 25888.00 Scroll total 25888.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 1156.00 R 24732 U 25888.00 T Stub total 1 R 1 U 2.00 T Bank total 1156.00 R 24732.00 U 25888.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 22/10/2024 SCROLL NO 1 44012 1024 * 01131250061529 U 26119 * 01131251709230 U 19187 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 45306.00 Scroll total 45306.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 45306 U 45306.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 45306.00 U 45306.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 21/10/2024 SCROLL NO 1 04012 1045 01131330170267 R 1298 02131330310625 U 11064 02131330310600 R 11768 01131330170271 U 4205 01131330192400 R 6486 01131330192401 R 1732 02131330388433 U 1738 02131330354401 R 2010 02131330354400 R 2161 02131330312400 R 13692 02131330312461 U 11435 02131330312200 R 1485 02131330317003 R 1360 02131330317025 U 1405 01131330171600 R 10454 01131330171800 R 1531 02131330345400 R 9490 01131330169052 U 988 01131330170816 R 522 01131330153453 U 1338 01131330153451 U 1687 01131330181800 R 11017 01131330176400 R 998 01131330176451 U 1531 01131330160066 U 1667 01131330160060 U 938 02131330310003 R 9750 02131330310000 R 1526 02131330325451 U 1915 02131330338400 R 1314 01131330162200 R 1131 01131330162205 R 961 01131330189000 R 10595 02131330359601 R 9468 01131330158653 U 5569 01131330160001 R 4857 01131330165053 U 151 01131330165061 U 1613 01131330165068 U 10935 01131330165062 U 10747 02131330356800 R 12472 02131330318400 R 4965 01131330186400 U 12762 02131330399653 U 10185 02131330371600 R 6780 01131330170429 U 937 02131330318200 R 1904 02131330318225 U 1753 01131330171460 U 1035 01131330171400 R 1987 02131330349400 R 57 02131330349401 R 1768 01131330194000 R 1807 01131330194050 U 6315 01131330170283 U 1907 01131330187450 U 2655 02131330302250 U 827 01131330187200 R 1517 01131330187250 U 2162 01131330149257 U 13645 Stub total 60 T BANK TOTALS: 271972.00 Scroll total 271972.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04012 1046 02131330303000 R 924 01131330170243 R 4619 01131330170434 U 6011 02131330348200 R 5685 02131330348000 R 23569 01131330166803 R 19275 01131330166800 R 5205 01131330166830 U 5958 02131330315826 U 1693 02131330315827 U 1693 02131330315825 U 1718 02131330304000 R 1526 01131330152030 U 5365 01131330152000 R 6350 01131330158262 U 420 01131330127800 U 4096 01131330127631 U 207 02131330302000 R 1074 02131330304230 U 2238 02131330382200 R 1792 01131330148858 U 3443 01131330148851 U 351 01131330170804 R 730 01131330170802 R 4672 01131330151211 R 17850 02131330303800 R 113824 01131330161059 U 13470 01131330161650 U 5638 01131330171000 R 1107 02131330315226 U 4964 02131330315200 R 5205 01131330149076 U 5230 01131330149003 R 4075 01131330151600 R 6589 01131330151632 U 10466 01131330175425 U 5475 01131330154060 R 5468 01131330154000 R 109 02131330317000 R 9805 01131330148451 U 10782 03131330469802 R 9609 01131330156875 U 2520 01131330156856 U 180 02131330307400 R 2364 01131330165065 U 1987 01131330165074 R 6112 02131330313026 U 2147 02131330294401 R 5005 02131330313650 U 5719 01131330158263 U 16706 01131330158261 U 10501 01131330158258 U 17691 02131330381200 R 11064 03131330394600 R 1260 03131330394625 U 1311 03131330393400 R 5395 01131330164473 U 10185 02131330304200 R 1220 01131330147435 U 2645 01131330169010 R 1723 Stub total 60 T BANK TOTALS: 444015.00 Scroll total 444015.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04012 1047 01131330170456 U 4617 01131330177601 R 1478 01131330171401 R 12953 01131330172600 R 2002 02131330199830 U 1643 02131330199800 R 2177 01131330162425 U 900 02131330330000 R 16909 02131330207450 U 778 01131330193025 U 510 02131330207051 U 900 02131330207200 R 1595 02131330207400 R 1617 01131330151475 U 1496 01131330153661 U 1980 02131330249400 R 6749 02131330349010 R 10735 01131330171011 R 1011 01131330160600 R 17691 01131330160651 U 20173 01131330149810 R 304 01131330149800 R 93 02131330385400 R 1662 02131330385465 U 2464 01131330162430 U 1147 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 113584.00 Scroll total 113584.00 T DIFFERENCE: 0.00 4.00 Stub total 76 R 69 U 145 T Pay Dt total 509044.00 R 320527 U 829571.00 T Stub total 76 R 69 U 145.00 T Bank total 509044.00 R 320527.00 U 829571.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 17/10/2024 SCROLL NO 1 04014 1048 14131310715400L R 33200 15131310794700 U 3728 14131310699510L R 57897 21131317102210 R 11516 15131310965532 U 83232 14131310737800 L R 33238 14131310752610L U 8619 21131317102390 R 2272 Stub total 8 T BANK TOTALS: 233702.00 Scroll total 233702.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 3 U 8 T Pay Dt total 138123.00 R 95579 U 233702.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04014 1049 15131310767834 U 4712 17131391935771 L U 30652 15131310767614 U 68725 15131310766021 R 53750 14131310760021L U 1697 14131310760011 L U 2393 14131310727500L R 12386 14131310727502 L U 32363 14131310738914L U 3031 15131310767106 L U 11000 15131310766210 R 7635 18131391954300 L U 50383 15131310781600L R 40000 16131391670504 L U 50000 Stub total 14 T BANK TOTALS: 368727.00 Scroll total 368727.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 10 U 14 T Pay Dt total 113771.00 R 254956 U 368727.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04014 1025 02131390473520 U 5513 * 07132130414101 U 10000 Stub total 2 T BANK TOTALS: 15513.00 Scroll total 15513.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15513 U 15513.00 T Stub total 9 R 15 U 24.00 T Bank total 251894.00 R 366048.00 U 617942.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20015 1026 03131381600200 R 1938 16131381771200 R 15903 14131381106512 U 18000 18131381019008 U 2012 * 15131450834101 R 1539 03131381581600 R 722 03131381581610 R 725 * 14131450780800 R 5969 03131381611300 R 125 03131381612200 R 1346 02131381509305 R 750 Stub total 11 T BANK TOTALS: 49029.00 Scroll total 49029.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 2 U 11 T Pay Dt total 29017.00 R 20012 U 49029.00 T Stub total 9 R 2 U 11.00 T Bank total 29017.00 R 20012.00 U 49029.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02015 HBL 214 R.B PAYMENT DT 22/10/2024 SCROLL NO 1 02015 1027 14131390125215 U 52795 15131390354100 U 19436 15131390354102 U 26638 04131390465800 U 45000 04131390427700 U 106877 Stub total 5 T BANK TOTALS: 250746.00 Scroll total 250746.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 250746 U 250746.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 250746.00 U 250746.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 04007 1028 * 02132412400836 U 13657 04131380517600 R 23735 01131390097800 U 5434 20131383158612 U 53368 * 08132410829901 U 80429 Stub total 5 T BANK TOTALS: 176623.00 Scroll total 176623.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 23735.00 R 152888 U 176623.00 T Stub total 1 R 4 U 5.00 T Bank total 23735.00 R 152888.00 U 176623.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14025 1050 16131381680408 R 36203 24131385801700 U 502634 Stub total 2 T BANK TOTALS: 538837.00 Scroll total 538837.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 36203.00 R 502634 U 538837.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 14025 1029 24131385888016 U 626868 * 01132410044700 U 11017 * 01132410030503 U 11990 * 06132413312300 U 1484 * 01132450162925 R 1343 * 01132410010102 U 1467 * 04132410289307 U 10137 01131380002600 R 1450 01131380002516 U 2102 * 07132432996100 U 1731 * 02132450256300 R 1505 * 04132410289402 U 10501 01131380046402 U 13094 Stub total 13 T BANK TOTALS: 694689.00 Scroll total 694689.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 10 U 13 T Pay Dt total 4298.00 R 690391 U 694689.00 T Stub total 4 R 11 U 15.00 T Bank total 40501.00 R 1193025.00 U 1233526.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 22/10/2024 SCROLL NO 1 17002 1030 * 01132483500900 U 14346 * 01132483501000 U 124 09131320661715 U 12332 09131320661900 U 461 09131320661700 U 4230 * 01132410035100 U 31331 * 01132410035119 U 20032 02131390469505 U 13974 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392095100 U 6529 * 01131211400700 U 3198 * 04132410344007 U 13129 * 04132410344009 U 2625 * 04132454500301 U 14033 Stub total 13 T BANK TOTALS: 136344.00 Scroll total 136344.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 136344 U 136344.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 136344.00 U 136344.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 20622 1031 06131380637004 U 8917 16131381804200 R 7180 04131380559572 U 4018 17131381840005 R 4704 10131380941208 U 27522 06131380664700 R 25000 05131380617400 R 13000 Stub total 7 T BANK TOTALS: 90341.00 Scroll total 90341.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 3 U 7 T Pay Dt total 49884.00 R 40457 U 90341.00 T Stub total 4 R 3 U 7.00 T Bank total 49884.00 R 40457.00 U 90341.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 48002 1032 * 19132430746700 U 19930 * 04132410266842 U 18416 * 02132640186600 R 5582 * 02132640202400 R 589 * 02132640186700 R 21299 * 02132640186500 R 6198 Stub total 6 T BANK TOTALS: 72014.00 Scroll total 72014.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 33668.00 R 38346 U 72014.00 T Stub total 4 R 2 U 6.00 T Bank total 33668.00 R 38346.00 U 72014.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 22/10/2024 SCROLL NO 1 49001 1033 * 02132450219700 U 9750 * 02132410101900 U 4794 * 01132410078503 U 1533 Stub total 3 T BANK TOTALS: 16077.00 Scroll total 16077.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16077 U 16077.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16077.00 U 16077.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 37 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 144 R 693 U 837 T Gen. total 1316602.00 R 10484869.00 U 11801471.00 T Stub total 7 U 24.00 T Ind. total 40188734.00 U 40188734.00 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 144 R 717 U 861 T Div. total 1316602.00 R 50673603.00 U 51990205.00 T Collected on be Own divis Other Divis Stub tota 692 169 Amount to 42787610.0 9202595.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 10/10/2024 SCROLL NO 1 02019 1517 16131411324400 U 2927 16131411324300 U 2566 24131435302701 U 2730261 12131410996700 L U 2279 Stub total 4 T BANK TOTALS: 2738033.00 Scroll total 2738033.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2738033 U 2738033.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2738033.00 U 2738033.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 05034 1501 03131410192400 R 45852 03131410182100 U 5834 04131410277900 U 1416 03131410180301 U 16178 29131467659090 U 47650 Stub total 5 T BANK TOTALS: 116930.00 Scroll total 116930.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 45852.00 R 71078 U 116930.00 T Stub total 1 R 4 U 5.00 T Bank total 45852.00 R 71078.00 U 116930.00 T Bank 08018 BOP JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 08018 1502 24131415102500L U 75378 27131416103800 L U 44593 27131416103600L U 40296 27131416103301 L U 49101 24131415103700L U 114265 27131416104600 L U 72329 27131416104400L U 57353 27131416103700 L U 84528 24131465600403L U 130028 24131415104100 L U 714112 27131416104700L U 53306 27131416100820 L U 85863 27131416100780L U 339429 24131415100100 L U 215499 24131415100304L U 3865 24131415104101 L U 33571 27131416103400L U 9055 27131416104200 L U 22713 27131416103900L U 27550 27131416104900 E U 6269 27131416105000L U 2400 27131416104000 L U 36839 27131416104800L U 15050 27131416105200 L U 3297 27131416104100L U 8776 27131416105300 L U 5374 27131416105500L U 1003 27131416104500 E U 3613 27131416104300L U 1052 27131416105100 U 4761 Stub total 30 T BANK TOTALS: 2261268.00 Scroll total 2261268.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08018 1503 02131412464300 U 11440 01131410055203 L U 45615 10131410745903L U 15880 10131410736902 L U 5373 13131411027304L U 8888 10131410741103 L U 12168 01131410087003L U 63313 06131410476200 L U 166055 10131410741901L U 100758 06131410478801 L U 153235 12131410998802L U 30000 16131411331803 U 35796 20131432007836 U 21155 13131420580862 L R 655 13131420580261L R 9032 04131410302504 L U 60000 01131460032750 R 19422 07131460378300 R 6580 01131440088100 R 28013 27131416103500 L U 5495 24131415103100L U 39086 27131416103200 L U 9991 03131460142252L R 9003 27131416100010 U 67237 15131411232300 U 30207 04131460193851 U 1126 04131460193850 U 1362 01131430007155 U 6079 01131430007058 R 9938 02131468880124 U 1000 Stub total 30 T BANK TOTALS: 973902.00 Scroll total 973902.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 53 U 60 T Pay Dt total 82643.00 R 3152527 U 3235170.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 53 U 60.00 T Bank total 82643.00 R 3152527.00 U 3235170.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 21/10/2024 SCROLL NO 1 14022 1519 19131432004008L R 11500 02131460095800 U 1950 27131466656520L U 40000 01131410076016 U 1971 01131410077400 U 16319 29131467655490 L U 450000 14131411134607L U 8000 04131420183161 U 9468 04131420177464 R 89 01131420023663 R 32625 01131430006339 U 4856 01131430006178 U 2106 01131430006429 U 1168 01131430006371 U 1338 14131412846600L U 22442 Stub total 15 T BANK TOTALS: 603832.00 Scroll total 603832.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14022 1520 04131410327100L U 11776 01131410035100 U 6054 Stub total 2 T BANK TOTALS: 17830.00 Scroll total 17830.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 14 U 17 T Pay Dt total 44214.00 R 577448 U 621662.00 T Stub total 3 R 14 U 17.00 T Bank total 44214.00 R 577448.00 U 621662.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 22/10/2024 SCROLL NO 1 15005 1504 06131430332211 R 198 04131460190700 R 27584 05131460276451 R 35506 14131420647462 R 2762 14131420678714 R 8025 06131410489002 U 2816 06131410489000 U 1189 Stub total 7 T BANK TOTALS: 78080.00 Scroll total 78080.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 2 U 7 T Pay Dt total 74075.00 R 4005 U 78080.00 T Stub total 5 R 2 U 7.00 T Bank total 74075.00 R 4005.00 U 78080.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20303 1505 15131411259318 U 7419 15131411231100 R 762 15131411231000 U 879 Stub total 3 T BANK TOTALS: 9060.00 Scroll total 9060.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 762.00 R 8298 U 9060.00 T Stub total 1 R 2 U 3.00 T Bank total 762.00 R 8298.00 U 9060.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20305 1506 02131430011518 R 1405 10131410737803 L U 6379 19131411566405L U 13500 20131460959400 L R 35654 02131412466800 U 570 02131412542700 U 12126 03131430086900 R 1820 19131431997611 R 23344 05131410376002L U 7199 08131412038216 L U 15000 02131430027408 R 1220 03131410237403 U 12336 12131410969401L U 4500 17131431784754 L R 4000 04131430153602 R 2135 04131430153601 R 2151 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131411964800L U 10084 19131431922106 R 4941 14131411130906L U 3232 17131431784919 R 11450 02131412544900 U 222 10131410832903 L U 22933 10131410744900 U 2752 10131410823401 L U 2228 15131431112100 R 22155 02131412565300 U 18483 17131411400500 U 60849 01131430001283 R 1892 * 03131381579600 R 6042 * 03131381579602 R 2391 15131411208702L U 20000 18131420839724 R 6585 11131413027700L U 17000 27131436330901 U 57014 19131461024108 R 2457 10131410762102 L U 10397 01131410066700 U 1146 29131467650171 L U 90000 29131467654480 U 121122 04131430131602 R 9562 17131411423800L U 11000 02131420077562 R 2947 15131431133305L R 17000 18131431839301 R 1091 16131431689600 R 131 16131431689601 L R 25000 19131461027600 R 6957 04131430126737 R 1404 18131411474705 U 73020 02131412668902 U 1061 02131430011864 U 984 02131430033602 R 2052 02131430033607 R 2066 01131430007611 R 24455 01131410088058 U 117 06131410474800 U 36317 20131420907311L R 20000 18131411448700 U 16607 18131460877200 R 29874 20131411658902 L U 60000 05131470964504L R 5606 05131470966450 L R 4062 12131460607051 R 7001 12131460612550 L R 8531 12131460578150L R 20000 12131460618200 L R 5015 12131460593150L R 9100 12131460576000 L R 4150 19131411550301L U 15912 16131420729212 L R 11000 03131430093104 R 325 03131430093109 R 550 01131460004200 R 2294 03131460158553 R 1311 03131460158000 R 126 01131460045300 U 21886 20131460999051 R 35354 16131460811104 L R 20000 02131412605000 U 874 08131411907000 L U 16323 01131430001237 R 89 01131430001465 U 1108 20131472009018 U 12672 02131430032714 R 2328 11131410928601L U 39855 02131412621700 L U 31000 18131411479200L U 7642 11131413048400 L U 8183 15131411259802 U 89416 04131420186811 U 46936 04131420186813 R 9938 01131430006008 R 2540 19131431935209 R 7540 11131410912202 L U 9241 17131411428600 U 10368 04131430142800 L R 4000 17131411411100L U 10000 20131420916761 L R 21879 01131430006662 U 9844 16131411323406 L U 142242 02131430039800 R 2397 20131411684114 L U 7000 01131410058306 U 1095 01131410058305 U 1010 01131410058301 U 1229 04131410298502 U 6345 15131411220900 R 40556 18131431884700 R 12998 14131412827802L U 1855 03131430073100 R 2596 03131430073106 R 5524 03131430076605 R 1137 19131411536700L U 45000 12131410972200 L U 7010 Stub total 114 T BANK TOTALS: 1772352.00 Scroll total 1772352.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1507 02131412457212 U 2126 02131412457200 U 2646 18131411451100L U 60000 12131410943301 L U 20000 07131410555003L U 26888 11131413048000 L U 8000 11131413010700L U 7000 16131411301802 L U 15000 17131411386800 U 9367 16131411346609 U 5196 01131410057200 U 5434 01131410056904 U 6791 01131410057100 U 6350 01131410059409 U 6759 01131410056907 U 1108 03131410249700 U 6224 04131410298300 U 10929 16131411334302 L U 13000 17131411413600 U 9685 17131411420700 U 18841 18131411480402L U 3200 13131411089501 L U 10000 13131411089503L U 10000 19131411598609 L U 15000 13131411067900L U 26575 02131412639500 U 789 16131411319800L U 10000 16131411301000 L U 25000 20131411649100 R 66646 16131420752112 R 13275 17131420812011 R 4023 19131420871061 L R 15000 02131420080061 U 2397 18131420849061 L R 16000 16131420738913 R 8614 18131420839861 R 20296 16131420738914 R 13129 19131420867612 R 1790 19131420874611 R 4110 20131420920962 R 20403 15131420688111 R 10926 20131460958000 U 12848 01131460045351 R 5641 14131460679200 L R 8000 05131440373901 R 1332 05131440373902 R 756 05131440361401 R 650 02131440128901 R 2896 02131440129403 R 954 02131440129401 R 1794 01131430007715 R 6419 17131431792106 L R 7500 03131430089500 R 2233 01131430001289 L R 3000 03131430093113 R 24187 02131430011844 L R 6000 29131467655850 U 110641 27131416102011 E U 32104 19131411585700L R 8000 19131411585700 R 5000 20131411651200L R 35000 20131432008051 L U 40000 29131467650220 U 89419 Stub total 63 T BANK TOTALS: 942891.00 Scroll total 942891.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1508 18131411490513 U 4463 20131471674301 L R 2046 02131430020500 R 124 02131430025002 R 1390 02131430020501 R 988 06131410486500 U 6164 20131411656101 U 41046 12131412727400 L U 90000 01131430005381 R 2528 13131411040202 U 2567 13131411040201L U 4027 13131411040200 L U 96 18131420833161L R 10000 18131420840065 L R 10000 13131411093203L U 35000 02131430011553 U 11170 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131431115100L R 20000 20131432007629 R 12099 03131410235900 U 4865 06131410494501 U 1648 06131410494503 U 5908 01131430007028 R 11111 20131420921861 R 10065 16131411261400 U 4472 19131420871711 R 1241 02131420082314 L R 9000 06131430309934 R 1695 02131430012406 R 1632 06131430329400 R 4527 07131410524204 U 270 07131410524201L U 4465 07131410524300 L U 316 02131412593502 U 3290 01131410062903 U 10032 01131410062901 U 12942 13131411056002 L U 26438 04131410308800 U 820 04131410308701 U 3065 12131411014501L U 10240 06131410486901 U 9515 06131410486900 U 11815 17131420797964 U 6805 19131411555300L U 27000 02131412521201 U 46531 18131431881809 R 2276 02131412606300 U 2913 02131412606400 U 3647 17131460865857 L R 10000 01131410080100 U 2047 20131420913813 R 25100 01131410078300 U 2406 * 03131381581303 R 1174 * 03131381581400 R 2627 20131460983700 R 9003 10131410829211L U 50107 17131431755000 L R 50161 12131410956001L U 20000 03131430086700 R 1601 27131476324904 U 45381 29131467654811 U 81878 08131411991600L U 70000 17131431755000 L R 12914 11131410898500L U 15000 29131427201266 U 40206 29131467650140 U 17076 29131467650250 U 53554 29131467659513 U 17933 29131467658401 U 2680 29131467656631 U 17249 29131467655940 U 44090 29131427211161 U 34003 27131466654340 U 43037 27131466653590 U 1534 27131436300109 U 38674 29131467653040 U 60558 29131427211511 U 27918 29131467656530 U 7133 04131410306500 U 5553 16131431705505 R 63041 20131420901161 R 28633 15131431152916L U 22240 12131412713302 L U 89000 19131431940311L R 18419 27131476325000 E U 16129 17131431812904L R 11146 13131420589013 L R 22799 12131412739212L U 53522 19131411549715 U 23959 16131420742761L R 20000 Stub total 89 T BANK TOTALS: 1671737.00 Scroll total 1671737.00 T DIFFERENCE: 0.00 4.00 Stub total 118 R 148 U 266 T Pay Dt total 1211042.00 R 3175938 U 4386980.00 T Stub total 118 R 148 U 266.00 T Bank total 1211042.00 R 3175938.00 U 4386980.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 22/10/2024 SCROLL NO 1 20306 1509 12131411002800L U 61614 19131411554109 U 29894 19131420875213 R 35291 15131411182500 L R 8000 05131460241550L R 20000 17131411418000 U 63029 02131412589200 U 1123 18131411467101 U 4890 14131460664754L R 15000 19131411542405 U 20302 15131431151202 U 11896 01131430002224 U 110 04131410306700 U 1240 04131410306704 U 1240 16131411296604L U 58628 02131430039109 R 619 18131420830811 R 10868 02131430032907 R 1249 02131430044303 R 283 19131431978200 R 5688 20131460950300 R 2471 17131431784885 R 38082 19131411551006L U 15000 18131420845011 R 16153 08131412057300L U 27200 02131430044706 R 7707 18131411473023L U 13000 07131460354151 R 958 15131431152050L U 22488 15131431150907 L R 42450 Stub total 30 T BANK TOTALS: 536473.00 Scroll total 536473.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 15 U 30 T Pay Dt total 204819.00 R 331654 U 536473.00 T Stub total 15 R 15 U 30.00 T Bank total 204819.00 R 331654.00 U 536473.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 22/10/2024 SCROLL NO 1 05080 1510 01131420001161 R 1293 01131420001061 R 21 01131420004314 R 90 12131460601050 L R 22386 12131460600750L R 9843 01131420022364 R 987 29131427201160 U 22815 01131420022861 R 1851 01131420023111 R 16635 03131420128711 R 2605 03131420129463 R 26 03131420129462 R 19117 03131420130811 U 4037 29131427201450 U 146783 29131427205250 U 2832 29131427205530 U 47637 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 298958.00 Scroll total 298958.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 5 U 16 T Pay Dt total 74854.00 R 224104 U 298958.00 T Stub total 11 R 5 U 16.00 T Bank total 74854.00 R 224104.00 U 298958.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 42002 1511 03131410209500 U 10416 03131410209600 U 6016 12131460586150 R 27663 02131430011892 U 11733 02131430037901 R 938 02131430037001 R 778 29131427211850 U 86315 Stub total 7 T BANK TOTALS: 143859.00 Scroll total 143859.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 29379.00 R 114480 U 143859.00 T Stub total 3 R 4 U 7.00 T Bank total 29379.00 R 114480.00 U 143859.00 T Bank 02004 HBL JHOKE DITTA PAYMENT DT 21/10/2024 SCROLL NO 1 02004 1522 17131441252700L R 17284 27131446401485 E U 96892 27131446401470E U 1579 18131441359800 L R 1555 Stub total 4 T BANK TOTALS: 117310.00 Scroll total 117310.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 18839.00 R 98471 U 117310.00 T Stub total 2 R 2 U 4.00 T Bank total 18839.00 R 98471.00 U 117310.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 21/10/2024 SCROLL NO 1 05062 1521 07131440496217 R 871 07131450412823 R 5889 08131440552701 R 9668 01131450012501 R 973 01131450012802 R 1058 01131450012800 R 1418 01131450028308 R 1667 01131450028303 R 189 01131450012103 R 1967 01131450012702 R 1551 01131450012700 R 1661 01131450013600 R 1703 01131440051502 R 19930 01131440063701 R 3993 01131440058101 R 6283 01131440058100 R 2106 02131440175300 R 4623 02131440175700 R 2056 01131450029000 R 17640 01131450020500 R 1084 15131441163101 R 29133 * 09132521427158 L R 18680 15131441141697 R 29500 01131450019201 R 494 01131450019203 R 127 01131450020506 R 4062 * 17132520027070 R 7930 01131440075300 R 2271 01131440076900 R 89 05131450334700 R 6643 01131450027700 R 9750 01131450027705 R 6418 Stub total 32 T BANK TOTALS: 201427.00 Scroll total 201427.00 T DIFFERENCE: 0.00 4.00 Stub total 32 R 0 U 32 T Pay Dt total 201427.00 R 0 U 201427.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05062 1512 01131440080500 R 755 12131450690000 L R 31378 02131440156200 R 10230 02131440156201 R 21525 06131450378102 R 13364 01131450027300 R 7118 01131450045401 R 2166 01131450045402 R 2670 * 18132520076140L R 12047 27131446400782 U 1468 01131440054300 R 6316 01131450031500 R 2146 01131450031502 R 890 01131440077402 R 4958 01131440077403 R 1952 01131440075800 R 1523 01131440075801 R 1523 06131450378111 R 7075 05131450306302 R 2035 12131450647002 L R 3872 01131450033011 R 634 01131450028901 R 2595 01131450028900 R 1083 01131440051700 R 2061 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450427800L R 8700 01131440050809 R 487 04131440234602 R 82 04131440238200 R 4201 04131440237408 R 4266 06131450380725 R 2059 01131440028300 R 51358 07131450458109 L R 980 01131440085400 R 16542 07131440494406 R 7132 01131440085405 R 4754 06131450383817 R 2364 06131450386828 R 2762 * 18132520076180 R 7202 * 20132520100111 U 19828 01131440085404 R 5062 Stub total 40 T BANK TOTALS: 279263.00 Scroll total 279163.00 T DIFFERENCE: -100.00 5.00 Stub total 38 R 2 U 40 T Pay Dt total 257867.00 R 21296 U 279163.00 T Stub total 70 R 2 U 72.00 T Bank total 459294.00 R 21296.00 U 480590.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 18/10/2024 SCROLL NO 1 14033 1518 06131450376803L R 5834 * 18132520077730 R 2829 * 18132520077740 R 709 14131450763932 L R 14137 * 20132520098232 R 6024 20131441460500 L R 10000 20131441538100L R 7000 14131451991200 L R 13000 12131450658300L R 13667 * 16132631557700 R 15255 19131441393101 R 57668 20131451193400 R 4578 20131451193501 R 326 17131450920503 L R 13487 Stub total 14 T BANK TOTALS: 164514.00 Scroll total 164514.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 0 U 14 T Pay Dt total 164514.00 R 0 U 164514.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 14033 1523 13131440980200L R 10000 13131440946100 L R 1003 05131440356100E R 652 05131450307600 R 64130 08131440526500L R 9138 01131450003500 L R 20000 12131440844901L R 32885 15131441141696 R 17377 05131450307511 R 794 07131440497315 L R 6069 11131450594011L R 19930 14131451992300 L R 25573 02131450121601 R 2223 02131450121605 L R 4198 01131450029101 R 6757 01131450029100 R 6045 02131440096004 R 16557 02131440095203 R 33414 15131441141608L R 1242 02131440095600 R 785 18131441365212L R 15000 02131440106800 R 188 02131440151400 R 2393 11131450639126 R 15049 06131440387400 R 8630 09131441573300 L R 1108 Stub total 26 T BANK TOTALS: 321140.00 Scroll total 321140.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14033 1524 02131440151401 R 2782 02131440142501 R 1975 Stub total 2 T BANK TOTALS: 4757.00 Scroll total 4757.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 0 U 28 T Pay Dt total 325897.00 R 0 U 325897.00 T Stub total 42 R 0 U 42.00 T Bank total 490411.00 R 0.00 U 490411.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 22/10/2024 SCROLL NO 1 37006 1513 06131450378374 R 2213 06131450380615 R 9609 07131450406700 R 4172 06131450376301 R 5139 06131450379506 R 942 06131450376400 R 1332 06131450376404 R 1050 06131450376831 R 904 06131450376900 R 2024 06131450376839 R 2017 07131450406300 R 1707 06131450382201 R 11968 06131450382200 R 11452 06131450382506 R 2687 06131450382500 R 2087 07131450406805 R 1050 06131450382412 R 726 06131450382600 R 4811 06131450382400 R 2564 06131450382411 R 541 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450380516 R 24165 07131450412823 R 1887 Stub total 22 T BANK TOTALS: 95047.00 Scroll total 95047.00 T DIFFERENCE: 0.00 5.00 Stub total 22 R 0 U 22 T Pay Dt total 95047.00 R 0 U 95047.00 T Stub total 22 R 0 U 22.00 T Bank total 95047.00 R 0.00 U 95047.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 05067 1525 01131460041301 R 23347 02131460099850 U 16539 02131460099750 U 4564 02131460099652 R 6676 02131460099901 R 2752 02131460094751 R 235 04131460329261 R 2074 04131460331061 R 1332 02131460088900 U 870 02131460088953 U 97 03131460124250 R 4488 02131460096750 R 528 02131460078850 R 26174 02131460077500 R 4212 02131460068250 U 576 02131460069400 R 1481 02131420079263 R 975 02131460084751 R 6267 02131460082600 R 1034 02131460096850 U 395 02131460081301 R 6061 02131460081550 R 5856 02131460081252 R 13563 02131460074950 R 4871 02131460081351 R 12860 02131460081650 U 1943 02131460081651 R 531 02131460087350 L U 1434 02131460078500 R 1560 02131460087252 R 1505 02131460088901 R 21973 02131460092500 R 1556 02131460083750 R 1995 02131460079556 R 540 02131460087351 R 543 02131460083650 R 49634 02131460092200 U 2071 Stub total 37 T BANK TOTALS: 233112.00 Scroll total 233112.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 9 U 37 T Pay Dt total 204623.00 R 28489 U 233112.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05067 1514 02131460089800 U 1049 01131460027751 R 1496 01131460027750 R 18141 02131460084550 R 2622 02131420077861 R 2038 03131460108601 R 3284 01131460020900 R 3972 01131460020802 R 4060 02131460090550 U 4452 02131460090552 R 2399 02131460096802 R 185 02131460089200 R 13873 02131460098000 U 27212 02131460073450 R 15817 02131460089750 R 12472 04131460329411 R 5744 02131460078700 U 485 02131460083000 R 6677 02131420077611 R 11111 01131460029300 R 37418 02131460084050 R 9797 02131460084100 U 6754 02131460086251 R 2207 02131460086300 U 210 02131460086400 U 124 02131460068650 R 2732 02131460068951 R 1875 02131460069050 R 283 02131460099500 R 10078 01131460002652 R 269 02131460093700 R 124 02131460080351 R 1279 02131460080750 R 789 02131460097200 U 550 02131460094700 U 920 Stub total 35 T BANK TOTALS: 212498.00 Scroll total 212498.00 T DIFFERENCE: 0.00 5.00 Stub total 26 R 9 U 35 T Pay Dt total 170742.00 R 41756 U 212498.00 T Stub total 54 R 18 U 72.00 T Bank total 375365.00 R 70245.00 U 445610.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20307 1515 19131460929850L R 3672 18131460875800 R 8531 Stub total 2 T BANK TOTALS: 12203.00 Scroll total 12203.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 12203.00 R 0 U 12203.00 T Stub total 2 R 0 U 2.00 T Bank total 12203.00 R 0.00 U 12203.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20302 1516 04131470882204 R 114 19131471633508 R 4089 14131420649311L R 17553 15131471498700 L R 16000 18131431913301L R 9330 13131471422007 L R 2671 Stub total 6 T BANK TOTALS: 49751.00 Scroll total 49757.00 T DIFFERENCE: 6.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 49757.00 R 0 U 49757.00 T Stub total 6 R 0 U 6.00 T Bank total 49757.00 R 0.00 U 49757.00 T D i v i s i o n a l T o t a Stub total 362 R 204 U 566 T Gen. total 3268556.00 R 3480935.00 U 6749491.00 T Stub total 49 U 69.00 T Ind. total 7106642.00 U 7106642.00 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 362 R 273 U 635 T Div. total 3268556.00 R 10587577.00 U 13856133.00 T Collected on be Own divis Other Divis Stub tota 622 13 Amount to 13753395.0 102738.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05026 UBL DIAL GHAR PAYMENT DT 22/10/2024 SCROLL NO 1 05026 2001 18131511534922 R 18401 18131511533615 R 20109 19131511623510 R 14000 * 18132161630000 R 16990 18131511614800 R 8464 * 06131250341140 R 41107 18131511605510 R 2641 19131511630102 R 1866 Stub total 8 T BANK TOTALS: 123578.00 Scroll total 123578.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 123578.00 R 0 U 123578.00 T Stub total 8 R 0 U 8.00 T Bank total 123578.00 R 0.00 U 123578.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 22/10/2024 SCROLL NO 1 05056 2002 01131510095117 U 23125 02131510130120 U 32454 01131510095100 R 28433 02131510129830 U 2621 02131510124913 U 4160 02131510124912 U 2717 01131510095145 U 23866 01131510078317 U 89 04131510390300 R 11440 02131510172555 U 10109 Stub total 10 T BANK TOTALS: 139014.00 Scroll total 139014.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 8 U 10 T Pay Dt total 39873.00 R 99141 U 139014.00 T Stub total 2 R 8 U 10.00 T Bank total 39873.00 R 99141.00 U 139014.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 22/10/2024 SCROLL NO 1 20619 2003 04131510389300 U 1117 Stub total 1 T BANK TOTALS: 1117.00 Scroll total 1117.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1117 U 1117.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1117.00 U 1117.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 18/10/2024 SCROLL NO 1 02018 2015 03131520159540L R 10126 Stub total 1 T BANK TOTALS: 10126.00 Scroll total 10126.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 10126.00 R 0 U 10126.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02018 2004 04131520358920 R 1764 04131520358925 R 1152 04131520358900 R 2229 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 5145.00 Scroll total 5145.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 5145.00 R 0 U 5145.00 T Stub total 4 R 0 U 4.00 T Bank total 15271.00 R 0.00 U 15271.00 T Bank 08040 BOP Industrial City PAYMENT DT 18/10/2024 SCROLL NO 1 08040 2016 20131511684010 R 1999 15131521325610 R 10473 Stub total 2 T BANK TOTALS: 12472.00 Scroll total 12472.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 12472.00 R 0 U 12472.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 08040 2017 01131510002742E U 18119 01131510002716 E U 9828 16131521468510 R 45319 Stub total 3 T BANK TOTALS: 73266.00 Scroll total 73266.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 45319.00 R 27947 U 73266.00 T Stub total 3 R 2 U 5.00 T Bank total 57791.00 R 27947.00 U 85738.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20216 2005 15131521398220 R 1955 17131521532823 R 25000 Stub total 2 T BANK TOTALS: 26955.00 Scroll total 26955.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 26955.00 R 0 U 26955.00 T Stub total 2 R 0 U 2.00 T Bank total 26955.00 R 0.00 U 26955.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 21/10/2024 SCROLL NO 1 37005 2018 06131510560511L R 54980 15131511303000 R 6828 15131511302900 R 32776 01131510002655 U 9410 03131520201310 R 962 03131520201220 R 1087 03131520201300 R 1149 13131521220710 L R 22000 02131520086010 R 2117 18131511577600 R 1802 03131520199700 R 2019 03131520199620 R 1590 01131510077502 U 1143 01131510091950 U 2655 01131510091904 U 1967 01131510091900 R 2220 13131511040000L R 8000 15131521393305 L R 10000 15131521393220 R 15465 03131520142420 R 21542 03131520142430 R 15873 01131510010105 U 268 01131510008900 R 2556 02131510120200 R 3466 02131510120249 U 5379 02131510112410 U 273 02131510112400 R 488 02131510110933 U 528 02131510110910 U 5959 02131510110932 U 235 01131510003700 R 656 01131510001374 U 1143 07131520556820L R 35302 01131510000199 U 1328 01131510000210 U 1851 16131511405600 R 33444 03131510308710 U 269 14131511253808 R 5948 07131520624300L R 25127 01131520069150 R 266 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 340071.00 Scroll total 340071.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37005 2019 04131510312219 U 2533 04131510312220 U 3968 20131511647505L R 13000 18131511575010 R 10353 02131510196801 U 4588 06131510535300 L R 9000 01131510002629 U 1168 01131510002593 U 1363 01131510002618 U 1241 02131510140518 U 124 05131510501616 R 717 05131510502250 R 10172 03131520187200 R 18430 13131511196863 L R 7212 02131540298621L R 200 19131511099650 L R 200 18131511605151L R 2825 03131520151120 R 9210 01131510009630 U 6249 03131520143046 R 2543 01131510015700 U 1927 18131511608910 L R 34000 13131511137960E R 200 19131511099650 L R 85727 01131520069110 R 1747 20131511671371 L R 2138 14131521292800L R 14412 10131520841015 L R 30000 12131511596650L R 200 15131521365130 L R 14454 03131520245520 R 435 20131511670902 L R 6520 01131510001365 U 6079 02131520136100 R 570 02131520136120 R 5142 01131520000405 R 1358 01131520000411 R 5536 20131521919410 L R 10418 01131510002641 U 761 01131510002598 U 3749 Stub total 40 T BANK TOTALS: 330469.00 Scroll total 330469.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 37005 2020 15131511315200 R 38653 01131510002440 U 10172 01131510002439 U 1054 09131510806550 L R 100000 06131520457156 R 28799 19131511034807 L R 5717 06131520457183L R 23030 01131510004100 U 1215 01131510004160 U 1463 19131511063100 R 21243 13131521199750L R 100000 18131511561500 L R 16000 02131510171377E U 40000 * 14131843436833 L R 15000 01131510040203L U 55680 07131520577800 L R 23596 14131521271320L R 50000 07131520611000 L R 2250 14131521302000L R 24427 11131520951000 L R 2957 11131520995111L R 2366 03131520225000 R 8432 06131510546851 R 890 06131510558909 R 619 06131510506594L U 100 04131520274103 L R 28000 02131510181700 R 1256 13131511126600 L R 14000 06131510503356 U 5341 15131521317303 L R 7000 09131520803005L R 2440 20131511686913 L R 115000 * 05131311000100 U 1402 Stub total 33 T BANK TOTALS: 748102.00 Scroll total 748102.00 T DIFFERENCE: 0.00 6.00 Stub total 78 R 35 U 113 T Pay Dt total 1236057.00 R 182585 U 1418642.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 37005 2006 09131510808736 R 21175 01131510012800 R 10970 10131510906260 R 32981 19131511038700 R 43000 17131536601000 U 1000 19131521809110 R 3923 01131520070040 R 7262 10131520913510 R 31666 11131510953333 R 48772 19131521810001 R 1583 04131510408765 U 2074 02131510106550 U 9433 02131510106500 R 9525 01131520015820 R 389 16131511405600 R 200 18131511561500 R 200 06131520501710 R 410 01131510003900 U 13552 01131510002180 U 1403 15131511301366 R 9000 04131520277500 R 3981 15131521321800 R 5000 16131542477018 R 14000 20131511674300 R 23458 09131511868000 R 50000 01131510009210 U 2641 10131510901501 R 18266 01131510003500 U 10970 01131510003535 U 4789 01131510001440 U 6622 20131511665109 R 21000 01131510017101 U 584 01131510001340 U 792 02131510204200 R 1505 15131521316521 R 16058 01131510001200 U 2882 05131510424050 U 124 05131510429250 U 5299 05131510429210 U 1124 05131510500858 R 2015 Stub total 40 T BANK TOTALS: 439628.00 Scroll total 439628.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37005 2007 05131510422300 U 31417 20131521866210 R 19740 20131521866230 R 19027 20131521918300 R 7065 20131521918310 R 23836 20131521918200 R 7173 03131520149019 R 18061 15131511370205 R 8112 15131511370200 R 20000 02131520131200 R 777 02131520130930 R 9433 01131510009800 R 1283 01131510010052 U 853 14131511805936 U 6509 14131511806060 U 1120 05131510501410 R 6597 02131510112600 U 6506 04131510398110 R 4313 01131510099150 U 50000 05131510496300 R 33588 18131511534423 R 200 14131511805965 U 52617 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 328227.00 Scroll total 328227.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 37005 2008 18131521741600 R 22660 18131521741004 R 4030 05131520372140 R 7515 08131510741200 R 20000 07131510612204 R 7530 03131520162120 R 200 19131511102828 R 100000 19131511065600 R 64349 18131511604710 R 56978 10131520841015 R 200 09131510806769 R 7339 18131521747012 R 20000 15131521377420 R 14065 06131520453610 R 17739 27131516110050 U 200000 04131520291806 R 85000 06131520487620 R 45000 04131520356504 R 6440 06131520487018 R 64000 27131516112980 U 19060 01131520015810 R 9689 01131520015800 R 10010 15131511324300 R 20020 03131510268810 U 720 03131510268800 R 765 03131510268840 U 659 * 12131392321602 U 16959 14131511813350 U 1014 13131521209830 R 24044 14131521237600 R 1497 14131521233800 R 2007 01131510011710 U 2121 01131510012500 R 5137 01131510001951 U 19117 01131510001950 U 2242 01131520070040 R 200 08131510741200 R 200 05131510428830 U 100000 01131510002400 U 2346 06131520516495 R 33000 05131520408100 R 40000 27131526215630 U 17730 27131516111631 U 112097 05131510485323 R 12300 06131520522050 R 10482 06131520445054 R 15443 Stub total 46 T BANK TOTALS: 1221904.00 Scroll total 1221904.00 T DIFFERENCE: 0.00 6.00 Stub total 73 R 35 U 108 T Pay Dt total 1283383.00 R 706376 U 1989759.00 T Stub total 151 R 70 U 221.00 T Bank total 2519440.00 R 888961.00 U 3408401.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 22/10/2024 SCROLL NO 1 04040 2009 02131520134800 R 10076 29131527211050 U 7813 02131520137600 R 6792 02131520137603 R 10032 02131520137605 R 4400 01131540157418 R 1523 02131520137665 R 629 02131520137660 R 1011 02131520137404 R 1195 Stub total 9 T BANK TOTALS: 43471.00 Scroll total 43471.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 1 U 9 T Pay Dt total 35658.00 R 7813 U 43471.00 T Stub total 8 R 1 U 9.00 T Bank total 35658.00 R 7813.00 U 43471.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 05028 2010 * 03131830117831 U 5386 * 03131830117832 U 2611 18131534826500 U 37529 17131535682000 U 20000 27131536301105 U 63682 02131520137677 R 5444 01131520031100 R 7796 05131520390000 R 1832 05131520390005 R 1469 20131541907031 R 12859 19131533527231 U 31151 13131532273631 R 60043 02131530205831 R 2071 01131520003712 R 1517 01131520008710 R 17903 05131520388900 R 2200 19131533604431 U 60000 Stub total 17 T BANK TOTALS: 333493.00 Scroll total 333493.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 7 U 17 T Pay Dt total 113134.00 R 220359 U 333493.00 T Stub total 10 R 7 U 17.00 T Bank total 113134.00 R 220359.00 U 333493.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05059 UBL CHAK 77 RB PAYMENT DT 21/10/2024 SCROLL NO 1 05059 2021 * 03131381651601 R 1953 * 03131381655400 R 1300 * 02131470799801 R 1182 Stub total 3 T BANK TOTALS: 4435.00 Scroll total 4435.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 4435.00 R 0 U 4435.00 T Stub total 3 R 0 U 3.00 T Bank total 4435.00 R 0.00 U 4435.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 08012 2011 15131532820841 U 10000 02131530160647 R 1875 01131530056031 R 1817 01131530056037 R 1214 01131530067031 R 190 20131541885856 R 5405 20131533749380 U 50000 20131533663842 U 20000 17131537391000 U 25637 20131533743060 U 3589 20131533754372 U 16463 01131530144242 R 10610 17131536203000 U 20000 19131533652031 U 39000 18131534724800 R 74400 * 20131221351000 U 125561 02131540240813 R 10782 * 04131830185181 U 1532 04131530558235 R 190 10131534063000 R 17136 20131541927831 R 15490 * 01131230037331 U 3737 * 01131230037081 U 5366 01131540061816 R 13433 20131533758433 U 3000 18131534776000 U 9000 04131530646038 R 9703 04131530645831 R 1418 01131530120831 R 540 27131536301400 U 20000 02131530180031 R 6025 15131532867431 U 60000 17131535870010 U 11781 * 03131381604006 R 1540 04131540607400 R 5500 17131536625010 U 6972 17131536626000 U 7923 20131541890231 R 16541 03131530177600 U 1035 01131540049000 R 13880 01131540049400 R 1046 16131534303001 U 6500 17131535852005 U 7501 05131530698041 R 3688 20131541925831 R 4961 17131536195000 U 30500 01131540139000 R 4314 01131540132800 R 32911 01131540132812 R 34397 01131540132811 R 4178 01131540139202 R 2690 01131540139200 R 12847 01131540138610 R 902 02131540300401 R 5955 02131530237831 R 4897 03131530179232 U 1449 18131534775900 U 12000 16131534223805 U 20206 14131532485538 R 24669 17131536581003 U 32262 01131540085800 R 683 18131534842503 U 25000 18131534726500 U 28468 * 03131381668100 R 12237 * 03131381659700 R 147 * 03131381659707 U 11358 * 03131381659600 R 2115 11131532051633 R 29586 04131530482231 R 7547 03131540408202 R 20855 03131540408200 R 27007 03131540407800 R 23609 02131540299410 R 21258 01131520028323 R 32844 02131530333633 R 24297 Stub total 75 T BANK TOTALS: 1163169.00 Scroll total 1163169.00 T DIFFERENCE: 0.00 6.00 Stub total 45 R 30 U 75 T Pay Dt total 547329.00 R 615840 U 1163169.00 T Stub total 45 R 30 U 75.00 T Bank total 547329.00 R 615840.00 U 1163169.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14004 2022 20131541911031 R 6955 * 15131843744034 U 2286 02131530314642 R 420 * 03131381617008 R 1647 * 03131381633700 R 1484 02131530312631 R 1749 * 03131381617100 R 1783 * 04131430203201 R 1050 * 01131840147431 U 12988 * 01131840174836 U 11487 * 01131840174838 U 11252 15131532734731 L U 20000 20131533756280 U 595 Stub total 13 T BANK TOTALS: 73696.00 Scroll total 73696.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 6 U 13 T Pay Dt total 15088.00 R 58608 U 73696.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 6 U 13.00 T Bank total 15088.00 R 58608.00 U 73696.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 22/10/2024 SCROLL NO 1 23008 2012 01131530083631 R 24450 17131535836000 R 16148 05131520423120 R 667 05131520423110 R 11170 05131520423115 R 2316 20131541805250 R 16000 Stub total 6 T BANK TOTALS: 70751.00 Scroll total 70751.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 70751.00 R 0 U 70751.00 T Stub total 6 R 0 U 6.00 T Bank total 70751.00 R 0.00 U 70751.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 22/10/2024 SCROLL NO 1 44015 2013 02131530238231 R 1059 17131535333000 U 14000 Stub total 2 T BANK TOTALS: 15059.00 Scroll total 15059.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 1059.00 R 14000 U 15059.00 T Stub total 1 R 1 U 2.00 T Bank total 1059.00 R 14000.00 U 15059.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 21/10/2024 SCROLL NO 1 02080 2023 * 16131332524400L U 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16000 U 16000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 16000.00 U 16000.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 18/10/2024 SCROLL NO 1 08016 2024 20131543005801 R 8083 20131543015600 R 4138 19131542909200 R 7833 19131542909412 R 2697 Stub total 4 T BANK TOTALS: 22751.00 Scroll total 22751.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 22751.00 R 0 U 22751.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 08016 2025 11131520959720L R 24162 07131541151606 L R 5981 02131540298621 R 1245 Stub total 3 T BANK TOTALS: 31388.00 Scroll total 31388.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 31388.00 R 0 U 31388.00 T Stub total 7 R 0 U 7.00 T Bank total 54139.00 R 0.00 U 54139.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20024 2014 07131541074200 R 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T Stub total 1 R 0 U 1.00 T Bank total 16000.00 R 0.00 U 16000.00 T D i v i s i o n a l T o t a Stub total 258 R 120 U 378 T Gen. total 3640501.00 R 1509404.00 U 5149905.00 T Stub total 1 U 7.00 T Ind. total 440382.00 U 440382.00 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 258 R 127 U 385 T Div. total 3640501.00 R 1949786.00 U 5590287.00 T Collected on be Own divis Other Divis Stub tota 357 28 Amount to 5262827.00 327460.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 22/10/2024 SCROLL NO 1 02100 2301 04131620195400 R 7904 * 02131730108700 R 846 * 02131730108701 R 1430 Stub total 3 T BANK TOTALS: 10180.00 Scroll total 10180.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 10180.00 R 0 U 10180.00 T Stub total 3 R 0 U 3.00 T Bank total 10180.00 R 0.00 U 10180.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 22/10/2024 SCROLL NO 1 02101 2302 08131610596703 R 20847 Stub total 1 T BANK TOTALS: 20847.00 Scroll total 20847.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 20847.00 R 0 U 20847.00 T Stub total 1 R 0 U 1.00 T Bank total 20847.00 R 0.00 U 20847.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 08036 2303 04131610253001 R 2522 02131620078128 U 4905 19131631087922 U 1413 02131630042104 R 2505 02131630042100 R 21184 Stub total 5 T BANK TOTALS: 32529.00 Scroll total 32529.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 26211.00 R 6318 U 32529.00 T Stub total 3 R 2 U 5.00 T Bank total 26211.00 R 6318.00 U 32529.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 31005 2304 02131610116500 R 5959 02131620106100 R 1357 02131620106105 R 1755 * 02131710035600 R 19750 * 02131710035602 R 1209 04131610243319 R 18800 04131610243321 R 4351 03131610190307 R 1836 03131610190305 R 11441 05131620286734 R 3010 02131630071800 R 4118 02131630071900 R 12155 02131630071801 R 1310 Stub total 13 T BANK TOTALS: 87051.00 Scroll total 87051.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 0 U 13 T Pay Dt total 87051.00 R 0 U 87051.00 T Stub total 13 R 0 U 13.00 T Bank total 87051.00 R 0.00 U 87051.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 22/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37010 2305 02131630061302 R 1378 02131630053100 R 474 03131620154001 R 10970 29131623067000 U 90055 Stub total 4 T BANK TOTALS: 102877.00 Scroll total 102877.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 12822.00 R 90055 U 102877.00 T Stub total 3 R 1 U 4.00 T Bank total 12822.00 R 90055.00 U 102877.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 46003 2306 07131620377200 R 5883 07131620378403 R 4136 Stub total 2 T BANK TOTALS: 10019.00 Scroll total 10019.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 10019.00 R 0 U 10019.00 T Stub total 2 R 0 U 2.00 T Bank total 10019.00 R 0.00 U 10019.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 22/10/2024 SCROLL NO 1 50002 2307 01131620030210 U 21688 08131620408705 U 5966 03131610240602 R 2511 01131620015704 U 1084 03131630127005 R 2600 02131630070000 R 3408 12131611863700 R 10000 07131620394600 U 648 09131630428706 R 185 03131610237710 R 39553 07131610523448 R 761 14131612234900 U 810 08131610562413 R 7000 11131630510100 U 40000 14131630725302 U 19072 02131630032053 R 5953 03131630120203 R 27500 19131621656700 U 27000 19131621629204 U 40000 12131611857900 U 5033 19131621659900 U 19481 Stub total 21 T BANK TOTALS: 280253.00 Scroll total 280253.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 11 U 21 T Pay Dt total 99471.00 R 180782 U 280253.00 T Stub total 10 R 11 U 21.00 T Bank total 99471.00 R 180782.00 U 280253.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 21/10/2024 SCROLL NO 1 04029 2326 * 27131713015403L U 28813 15131612463500 L U 11000 14131630715800L U 21538 01131630004001 U 30725 17131630920402L U 35000 01131620025311 U 13026 01131620002304 U 1547 01131630023051 R 7046 16131621374202 U 53826 15131680936200 R 7348 18131621514608 U 47509 02131620065901 U 1950 01131620028501 U 2748 19131613428800 U 2281 19131613339900L U 13000 18131621512509 U 30101 01131630002715 U 1712 19131613376600 U 51640 07131620373006 R 2448 18131613177300 U 30287 17131621450901 U 99413 18131630961802 L U 56159 01131620027410 U 18431 06131630256008 L R 647 06131630256000L R 43373 06131630258701 R 7027 11131611755301L U 8000 02131620117432 L R 200 03131610208100L R 200 29131683092604 L U 43786 13131611962902 U 4953 20131681371300 R 8237 19131613470200 U 19661 14131612193600 L U 11000 17131612768800L U 13000 04131630176056 L R 200 08131620414305L U 200 16131641193009 L U 200 08131610585903L R 5094 02131620117002 L U 200 29131633069200L U 166212 19131631081100 L U 19100 03131610210801 R 10470 29131623099201 U 68474 29131633054705 U 175000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 1172782.00 Scroll total 1172782.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04029 2327 27131623080303L U 201407 27131643239306 L U 25947 11131611617500 U 624 02131620091430 U 3500 02131620091702 U 1061 11131630561704 L U 20716 11131611587004L U 18049 18131621524802 U 23478 07131620401500L U 9732 19131613294700 L U 21874 18131613112703 U 29141 18131613106600 U 22914 18131631039100 U 11893 16131612575600 E U 39000 27131623080303 U 216467 Stub total 15 T BANK TOTALS: 645803.00 Scroll total 645803.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 48 U 60 T Pay Dt total 92290.00 R 1726295 U 1818585.00 T Stub total 12 R 48 U 60.00 T Bank total 92290.00 R 1726295.00 U 1818585.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 16/10/2024 SCROLL NO 1 05078 2335 20131621773300 U 3432 19131621635404 U 18618 19131621580404 U 1791 18131621507194 U 21442 15131621256800L U 12000 20131621684801 R 5271 20131621708600 U 6694 19131621621503 U 6297 19131621624404 U 15620 11131620840600 L U 4712 11131620840803 U 1501 11131620840806 L U 8151 11131620840801L U 4773 11131620840800 L U 7157 19131621616400 U 4717 19131621616401 U 4948 19131621614901 U 1974 20131621763002 U 9844 19131621572109 U 24128 20131621736601 U 56928 17131681076800 R 14093 19131621633800 U 21439 19131621634400 U 4250 19131621632700 U 9605 20131621759600 U 26323 20131621749600 U 6924 18131621507630 U 7540 20131621768800 R 9855 19131621646828 U 12074 19131621642400 R 35307 19131621662102 U 188 19131621640203 U 11856 19131621629402 R 1402 19131621629201 U 1147 19131621629203 U 19771 27131623109200 E U 22450 19131621584700 U 14518 19131621646832 L U 7490 18131621521003 U 7159 19131621646810 U 6852 19131621646713 U 4687 18131621522630 U 3921 19131621636003 U 5153 19131621614900 U 2553 19131621626400 U 5128 20131621774201 U 14643 Stub total 46 T BANK TOTALS: 496326.00 Scroll total 496326.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05078 2336 18131621509404E U 16857 19131621647400 U 2040 19131621647403 U 2126 19131621624300 U 9661 19131621612901 U 6261 18131621506960 U 10213 19131621662800 U 2742 19131621645809 U 2284 19131621645801 U 14211 18131621506831 U 6409 19131613368500 U 81854 19131621641000 U 8258 18131630962503 U 6715 19131613344400 U 21459 20131621739005 U 8766 19131621620601 U 27441 19131621646814 U 8794 19131621646930 U 126 20131621746304 U 101542 19131621646827 U 22143 18131621510700 U 8516 08131620449273 R 6696 08131620449251L R 6907 19131621637700 U 3720 18131613132500 U 5081 19131621611406 U 3871 18131613132600 U 2459 19131621637600 U 4401 19131621637900 U 5477 19131621667301 U 2249 19131621621300 U 9802 18131621524230 U 11382 20131631162300 U 2167 19131621636300 U 5128 19131621631100 U 13457 19131621635501 U 5184 19131621635509 U 3227 19131621627307 U 5967 19131621665309 U 18876 19131621646892 U 6116 20131621776400 U 36071 19131621631800 U 12746 19131621628203 U 8203 20131621680530 U 8708 19131621616308 U 53781 19131613302700 U 15195 Stub total 46 T BANK TOTALS: 625289.00 Scroll total 625289.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05078 2337 19131631047614 U 11195 19131631088019 U 12966 19131631088024 U 8346 19131631088046 U 8514 19131621646820 U 9491 19131621648500 U 758 17131621470624 U 27475 19131621573014 U 5052 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621646817 U 8294 19131621629401 R 5084 20131621715400 U 8411 19131621642500 U 2913 27131623107700 U 37557 19131621635707 U 2412 18131613267900 U 20369 19131621639901 U 32892 18131613220500L U 29000 19131621587209 U 1722 19131631141500 U 14118 19131621667200 U 6623 18131621504704 U 12977 20131621694100 U 8456 18131621527300 U 3048 19131621591100 U 4200 19131621591600 U 6277 19131621635604 U 40737 19131621611100 U 121274 18131613283900 U 21639 19131621612900 U 14411 19131621675702 U 4379 20131621683504 U 88654 20131621683506 U 9663 20131621683505 U 849 20131621683503 U 31688 19131621635700 U 3565 20131613573400 U 1842 19131621594800L U 16000 19131621668309 U 949 19131621663300 U 6979 * 29134241514403 E U 240173 16131630893600 U 9015 Stub total 41 T BANK TOTALS: 899967.00 Scroll total 899967.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 125 U 133 T Pay Dt total 84615.00 R 1936967 U 2021582.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05078 2308 01131620042001 U 9797 01131620007829 U 21387 07131620371305 R 11986 * 02131710036174 R 1997 20131621754200 U 9298 19131621646941 U 14405 19131621650201 U 18500 15131621294802 U 4502 18131621531408 U 16176 07131610510308 R 2674 20131621684100 U 8660 03131620158237 R 1714 09131620464016 R 1196 10131620524800 R 26636 01131620002802 U 13996 01131620031923 U 1582 14131621207900 U 22000 * 02131730092802 R 6027 12131611913200 U 25522 * 03131280349400 U 13963 18131621505704 U 35225 Stub total 21 T BANK TOTALS: 267243.00 Scroll total 267243.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 14 U 21 T Pay Dt total 52230.00 R 215013 U 267243.00 T Stub total 15 R 139 U 154.00 T Bank total 136845.00 R 2151980.00 U 2288825.00 T Bank 08004 BOP CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 08004 2309 01131620005312 U 1777 20131621757601 U 17270 19131621657301 U 12722 20131621793402 U 8000 16131631214900 U 16877 01131620011206 U 10735 01131620037513 U 2384 29131633005400 U 268000 29131633022800 U 101412 29131633005500 U 190000 16131612567300 U 23100 11131631232900 U 153845 Stub total 12 T BANK TOTALS: 806122.00 Scroll total 806122.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 806122 U 806122.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 806122.00 U 806122.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 22/10/2024 SCROLL NO 1 17003 2310 19131613392300 U 1508 13131612065100 U 8506 Stub total 2 T BANK TOTALS: 10014.00 Scroll total 10014.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10014 U 10014.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10014.00 U 10014.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 18013 2311 02131630032239 R 2646 29131633038700 U 230615 29131613026712 U 24156 12131611770000 U 15000 29131613015202 U 127792 01131630008810 U 1492 02131630032203 R 260 04131620182203 R 48370 19131681245201 R 68325 17131612693900 U 116710 * 29131713048003 U 19151 Stub total 11 T BANK TOTALS: 654517.00 Scroll total 654517.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 7 U 11 T Pay Dt total 119601.00 R 534916 U 654517.00 T Stub total 4 R 7 U 11.00 T Bank total 119601.00 R 534916.00 U 654517.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 22/10/2024 SCROLL NO 1 20018 2312 15131612445902 U 6214 18131613158600 U 24445 20131621698500 U 10000 01131620011102 U 2361 17131612863300 U 22000 16131621449109 U 33000 01131630007927 R 705 20131621751402 U 6847 20131621726800 U 938 20131621813402 U 13000 16131630868100 U 18212 02131630042300 R 1704 02131630042301 R 2268 15131630763902 U 21656 06131620305372 R 1155 27131623102302 U 37036 17131621488809 U 1135 12131620986500 U 20000 18131613245600 U 3636 19131631092604 U 37251 04131620182106 R 91 04131620182103 R 1656 16131621391800 R 1932 16131621355800 U 30000 12131620995700 U 139 14131612311400 U 33026 19131631100500 U 30000 27131623080401 U 3634 02131630058700 R 22483 01131620014622 U 1095 27131623091400 U 13691 20131621807700 U 20000 20131621785708 U 6217 03131610235500 R 42744 * 02131730117700 R 4929 15131621267300 U 13397 12131630580600 U 29211 15131621272200 U 1924 17131612832000 U 30000 15131621251203 U 6571 19131613311400 U 14293 20131613537400 U 7084 19131631104300 U 23000 17131630925906 U 25954 03131620130700 R 5386 02131620116607 R 457 13131621050301 U 6500 18131631013800 U 24167 20131621730400 R 33139 18131621558300 U 5846 Stub total 50 T BANK TOTALS: 702129.00 Scroll total 702129.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2313 05131620246517 R 260 01131620009010 U 2759 01131620027914 U 89 19131621655400 U 19478 29131623020600 U 25000 18131621514801 U 27507 27131623100300 U 40109 16131612551800 U 40000 15131621299802 U 20737 17131612847400 U 12257 29131633005107 U 4000 18131613243700 U 2731 02131620089913 U 864 01131620011207 U 912 20131621743202 U 57928 17131621459703 U 2063 05131620243701 R 1498 20131631178906 U 18660 08131610550100 R 42315 20131613578300 U 10176 19131621597205 U 23343 16131621448516 U 108359 18131630972202 U 25000 02131620066003 U 2820 29131613011100 U 40310 18131621507110 U 4040 01131620031504 U 2286 18131621546501 U 9306 19131613308900 U 3900 04131620175502 R 151 19131621583000 U 59188 19131621583901 U 6372 19131621582908 U 216 19131621582907 U 18068 18131621537002 U 106735 18131621537200 U 96334 10131620537602 R 1960 10131620542605 R 15972 04131620198066 R 24146 14131612308000 U 26446 17131612773500 U 19159 19131613320600 U 5500 29131633058321 U 75174 20131621770600 U 8264 20131613530800 U 28739 * 20132173218150 U 8930 16131630845500 U 2378 16131630845504 U 8608 11131611719601 U 12030 19131613344600 U 26600 Stub total 50 T BANK TOTALS: 1099676.00 Scroll total 1099677.00 T DIFFERENCE: 1.00 7.00 SCROLL NO 3 20018 2314 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621572112 U 1517 17131621500802 U 54806 03131620123100 R 26214 18131631036001 U 6000 29131633058500 U 438269 04131620182201 R 864 04131620182806 R 3458 16131630838603 U 18123 16131630901400 U 43706 14131630720506 U 21144 13131612082000 U 23460 18131621506228 U 40000 15131621333904 U 25217 06131620294400 R 10126 03131610207200 R 57264 29131623042400 U 46825 01131630004930 U 34428 18131621507211 U 15918 10131620534306 R 58593 18131621505401 U 1316 13131611992601 U 66000 13131611992602 U 20000 14131630681308 U 10000 13131621037000 U 13100 18131613258900 U 23921 03131620167700 R 12472 04131620178501 R 3844 03131620163610 R 512 03131620168203 R 1526 20131613544100 U 11358 Stub total 30 T BANK TOTALS: 1089981.00 Scroll total 1089981.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20018 2315 16131621377800 U 20000 18131621567614 U 44000 20131631174712 U 10080 17131621493709 U 14126 04131620184301 R 4686 04131620183800 R 11600 16131612515700 U 20000 04131620174101 R 11827 04131620174100 R 8463 20131613634000 U 142000 15131621296508 U 23041 20131613551800 U 955 07131630304302 R 669 07131630295200 R 1632 20131621802502 U 8609 19131621665305 U 25189 15131630812700 U 3091 16131630840200 U 19515 01131620004300 U 4326 15131630739400 U 22168 20131613584200 U 20037 18131621519000 U 22920 20131621692101 U 5909 05131620240502 R 4071 20131621739413 U 288 02131620090236 U 578 13131621069201 U 39000 17131630948800 U 4739 18131613124600 U 18000 20131621760002 U 18053 19131621610200 U 16000 07131620370518 R 221 15131621259301 U 15813 17131630920624 U 27045 02131620086902 U 745 29131633048500 U 2867 17131612820701 U 42000 Stub total 37 T BANK TOTALS: 634263.00 Scroll total 634263.00 T DIFFERENCE: 0.00 7.00 Stub total 38 R 129 U 167 T Pay Dt total 422993.00 R 3103057 U 3526050.00 T Stub total 38 R 129 U 167.00 T Bank total 422993.00 R 3103057.00 U 3526050.00 T Bank 02103 HBL RAJUIA PAYMENT DT 22/10/2024 SCROLL NO 1 02103 2316 02131630044500 R 13079 02131630035101 R 10777 Stub total 2 T BANK TOTALS: 23856.00 Scroll total 23856.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 23856.00 R 0 U 23856.00 T Stub total 2 R 0 U 2.00 T Bank total 23856.00 R 0.00 U 23856.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 05076 2317 16131621387102 U 8544 05131620246516 R 1200 15131630777100 U 29678 02131610115806 R 43770 16131631208600 U 12350 16131630864800 U 29625 03131610191103 R 2014 01131610150600 R 2281 17131621455600 U 44334 01131620026813 U 5195 01131620026826 U 1403 01131620027886 R 1158 01131620024725 U 14068 Stub total 13 T BANK TOTALS: 195620.00 Scroll total 195620.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 8 U 13 T Pay Dt total 50423.00 R 145197 U 195620.00 T Stub total 5 R 8 U 13.00 T Bank total 50423.00 R 145197.00 U 195620.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14015 2318 17131630935207 U 8744 01131630026915 R 16254 01131630002655 U 2268 29131633000800 U 151661 29131623045102 U 258031 03131610231200 R 126 06131610417802 R 2421 14131612136000 U 12941 Stub total 8 T BANK TOTALS: 452446.00 Scroll total 452446.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 18801.00 R 433645 U 452446.00 T Stub total 3 R 5 U 8.00 T Bank total 18801.00 R 433645.00 U 452446.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 22/10/2024 SCROLL NO 1 20023 2319 04131610288408 R 1916 04131610286607 R 847 07131620372405 R 997 02131630035006 R 1232 04131610288524 R 280 05131620243302 R 4071 01131620008003 U 607 01131620008004 U 122 05131610327500 R 2691 02131630054600 R 204 29131633062900 U 15973 18131613193900 U 2750 03131630123500 R 3631 01131610106602 R 1473 04131610254809 R 1548 04131610254810 R 316 02131630050402 R 1764 02131630050401 R 1511 01131610112000 R 729 01131610121001 R 2207 01131610121000 R 1443 04131610251703 R 185 11131620817402 U 5624 20131613625700 U 6892 04131610250301 R 6370 04131610286511 R 2085 05131620246900 R 1274 01131620030105 U 1597 01131620029606 U 890 02131630087000 R 1070 04131620183501 R 2738 01131630007609 U 1274 05131620246603 R 9903 06131610480916 R 1329 06131610480919 R 1360 19131681216600 R 1906 19131681216700 R 1290 20131613496300 U 11000 07131620356601 R 337 07131620356200 R 1523 07131620356207 R 1102 07131620356203 R 1242 04131620197900 U 714 07131620356204 R 1746 07131620356201 R 1635 Stub total 45 T BANK TOTALS: 111398.00 Scroll total 111398.00 T DIFFERENCE: 0.00 7.00 Stub total 34 R 11 U 45 T Pay Dt total 63955.00 R 47443 U 111398.00 T Stub total 34 R 11 U 45.00 T Bank total 63955.00 R 47443.00 U 111398.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 21/10/2024 SCROLL NO 1 23006 2328 02131610144300 R 10463 02131610144319 R 988 10131620532505L R 3596 15131630743628 U 11365 02131620117509E U 1475 29131623036910 L U 34000 02131620089004 R 12567 Stub total 7 T BANK TOTALS: 74454.00 Scroll total 74454.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 3 U 7 T Pay Dt total 27614.00 R 46840 U 74454.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 23006 2320 * 19131710851975 R 11981 * 19131710851994 R 1712 * 29131713046308 U 75000 03131610206500 R 235 16131612585200 U 14019 * 03131710070900 R 1210 * 03131710065507 R 4839 * 03131710068200 R 12425 * 03131710070100 R 16900 * 03131710070500 R 13035 * 03131730169206 U 12942 29131623036200 U 205844 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 370142.00 Scroll total 370142.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 4 U 12 T Pay Dt total 62337.00 R 307805 U 370142.00 T Stub total 12 R 7 U 19.00 T Bank total 89951.00 R 354645.00 U 444596.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 44005 2321 01131630009700 U 680 04131630151209 R 1187 01131630009244 U 10185 02131630067103 R 6095 29131633023402 U 52499 14131612256401 U 20000 01131620012330 U 1762 Stub total 7 T BANK TOTALS: 92408.00 Scroll total 92408.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 5 U 7 T Pay Dt total 7282.00 R 85126 U 92408.00 T Stub total 2 R 5 U 7.00 T Bank total 7282.00 R 85126.00 U 92408.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 14/10/2024 SCROLL NO 1 04009 2324 17131641233100L R 4647 17131641220503 L R 5433 14131641122231L R 30000 15131641170530 L U 3000 20131641349601 R 1918 17131641235700 R 2380 17131641235501 R 582 17131641235500 R 2624 15131641143400 U 15399 14131641123801 L R 14569 18131641280200 R 5413 17131641216907 U 3112 17131641211501 U 5708 14131641121239 L R 1242 18131641287901 U 3217 15131641163701 U 69537 14131641117873L R 1947 15131641150100 U 376 14131641126202L R 13649 29131643214503 U 59621 29131643237804 U 52323 29131643226303 U 63808 29131683083709 U 14433 24131645301200 U 1464468 29131683000900 U 14148 09131680479700 L R 15750 29131643109605 U 43127 15131641143922 U 6225 27131683010611 U 33775 19131640004108 U 2959 12131680735200L R 13201 12131680737500 L R 16929 15131641143935 R 10069 Stub total 33 T BANK TOTALS: 1995589.00 Scroll total 1995589.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 17 U 33 T Pay Dt total 140353.00 R 1855236 U 1995589.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04009 2329 01131640425104 R 28375 01131640419407 R 2927 15131641141503L U 30500 16131641180200 L R 3590 Stub total 4 T BANK TOTALS: 65392.00 Scroll total 65392.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 34892.00 R 30500 U 65392.00 T Stub total 19 R 18 U 37.00 T Bank total 175245.00 R 1885736.00 U 2060981.00 T Bank 05014 UBL BHAWANA PAYMENT DT 21/10/2024 SCROLL NO 1 05014 2330 01131640402726 R 7938 01131640392326 U 1683 * 14133120811108L R 6080 16131641182603 U 13657 17131641207900 R 1712 01131640402300 R 1627 16131641193212 U 14343 19131641314331 R 26716 17131641217502L U 5670 19131641314534 U 13213 19131641314298 R 24855 19131641314419 U 28481 19131641314374 U 12822 05131680277800 L R 13523 01131640426805 R 16008 16131641183607 R 23047 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131641318106 U 25810 01131640397102 R 694 16131641190905 U 14422 01131640425904 R 657 14131641119616L R 3623 14131641119656 L R 5727 14131641119716 R 2532 * 20133121042206 R 1512 02131640440309 R 1938 03131640471107 R 1149 16131641195200L R 2160 29131643212700 L U 200000 16131641184104L U 13000 16131641196510 L U 5818 04131640687861 R 9387 17131641217008 L R 2895 Stub total 32 T BANK TOTALS: 502699.00 Scroll total 502699.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 12 U 32 T Pay Dt total 153780.00 R 348919 U 502699.00 T Stub total 20 R 12 U 32.00 T Bank total 153780.00 R 348919.00 U 502699.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 21/10/2024 SCROLL NO 1 15009 2331 19131640047409L R 26080 01131640390410 U 11580 20131641315209 R 15635 Stub total 3 T BANK TOTALS: 53295.00 Scroll total 53295.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 41715.00 R 11580 U 53295.00 T Stub total 2 R 1 U 3.00 T Bank total 41715.00 R 11580.00 U 53295.00 T Bank 20201 BHOWANA PAYMENT DT 22/10/2024 SCROLL NO 1 20201 2322 19131641307300 R 20493 19131641293603 U 10105 16131641182006 U 29850 15131641157100 R 3016 01131640419605 R 950 20131641351106 U 1366 19131641298600 R 4117 20131641321805 R 8123 16131641186705 U 15738 05131640510105 R 1582 05131640507804 R 2063 05131640507805 R 1953 15131641138736 R 4161 15131641135504 R 2030 04131640486708 R 1037 04131640485904 R 124 17131641209600 R 3800 15131641148912 U 7000 16131641185021 U 3937 19131640043905 U 2439 20131641343122 R 888 Stub total 21 T BANK TOTALS: 124772.00 Scroll total 124772.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 7 U 21 T Pay Dt total 54337.00 R 70435 U 124772.00 T Stub total 14 R 7 U 21.00 T Bank total 54337.00 R 70435.00 U 124772.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 21/10/2024 SCROLL NO 1 37016 2332 20131641350405L R 22981 19131640000802 R 5581 18131641279802 U 11804 18131641288700 R 2381 20131641344600 R 26868 01131640418901 R 670 13131641103620 R 5986 13131641099534 L R 5259 13131641103626 R 3714 16131641187207 L U 16660 19131640001214 U 3384 * 20131722685700 L R 70000 20131641359103 R 2168 19131640051401 L R 10200 15131641140427 U 4537 03131640460600 R 12942 13131641094349L R 5809 19131640040601 U 17515 19131640042704 U 7411 19131640045000 R 4465 29131683061102 U 68074 04131640496602 R 4700 29131643112309L U 23700 10131640656212 L R 20577 10131640656003L R 6229 10131640649503 L R 1963 10131640637701L R 16212 * 20131722609700 L R 29564 * 18131722501500L R 18566 * 20131722748400 L R 7154 * 20131722726000L R 77524 Stub total 31 T BANK TOTALS: 675169.00 Scroll total 514598.00 T DIFFERENCE: -160,571.00 8.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 37016 2333 12131641055208L U 1843 03131680164103 R 38124 18131641267300 U 33910 19131640045002 U 2941 18131641285206 R 768 19131640043202 L U 10000 19131640046909 U 16488 20131641343003 R 37447 01131640426402L R 13890 02131640437813 R 648 02131640445700 U 4740 02131640446701 R 919 03131640462403 R 1544 19131640041700 R 53783 18131641267303L U 47838 03131640457100 R 11345 03131640460601 R 89 * 20131722683200 L R 7351 * 19131722597900L R 8130 * 20131722677000 L R 7351 * 17131722371600L R 6937 01131640426601 R 16635 Stub total 22 T BANK TOTALS: 172290.00 Scroll total 322721.00 T DIFFERENCE: 150,431.00 9.00 Stub total 38 R 15 U 53 T Pay Dt total 566474.00 R 270845 U 837319.00 T Stub total 38 R 15 U 53.00 T Bank total 566474.00 R 270845.00 U 837319.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 18/10/2024 SCROLL NO 1 08038 2325 17131681087600 R 8147 17131681089900 R 6233 17131681084800 R 16590 29131683028103 U 43838 29131683034806 U 47043 17131681086000 R 17389 17131681099600 R 19475 Stub total 7 T BANK TOTALS: 158715.00 Scroll total 158715.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 2 U 7 T Pay Dt total 67834.00 R 90881 U 158715.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 08038 2334 17131681106100 U 4012 17131681093600 R 4887 29131683016405L U 5000 02131680123000 L R 1200 14131680850700L R 16177 10131680620601 L R 7000 02131680123202E R 3718 Stub total 7 T BANK TOTALS: 41994.00 Scroll total 41994.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 2 U 7 T Pay Dt total 32982.00 R 9012 U 41994.00 T Stub total 10 R 4 U 14.00 T Bank total 100816.00 R 99893.00 U 200709.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 37018 2323 29131683007905 U 65100 Stub total 1 T BANK TOTALS: 65100.00 Scroll total 65100.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 65100 U 65100.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 65100.00 U 65100.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 63 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 265 R 393 U 658 T Gen. total 2384965.00 R 6432255.00 U 8817220.00 T Stub total 27 U 52.00 T Ind. total 5995848.00 U 5995848.00 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 265 R 445 U 710 T Div. total 2384965.00 R 12428103.00 U 14813068.00 T Collected on be Own divis Other Divis Stub tota 678 32 Amount to 14075637.0 737431.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 22/10/2024 SCROLL NO 1 04041 3001 01131720021100 R 1352 01131720110500 R 18010 17131710857219 R 37100 14131721903501 R 12951 01131730002610 R 1214 01131730007201 R 12886 27131713015109 U 42000 11131710542902 R 26000 29131713050800 U 51550 16131710820107 R 19500 29131723064700 U 100000 36131720002131 U 436290 5 15131710806011 R 20000 29131723071704 U 45563 05131710199901 U 132 29131723041803 U 50000 01131710007202 R 50000 19131722576200 R 4530 29131723072600 U 44150 08131710379402 R 24224 14131710616234 R 15000 Stub total 21 T BANK TOTALS: 1012452.00 Scroll total 1012452.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 8 U 21 T Pay Dt total 242767.00 R 769685 U 1012452.00 T Stub total 13 R 8 U 21.00 T Bank total 242767.00 R 769685.00 U 1012452.00 T Bank 20022 LALLIAN PAYMENT DT 22/10/2024 SCROLL NO 1 20022 3002 03131720308400 R 10313 02131720171500 R 207 01131720060001 R 988 01131720085701 R 1802 06131710270546 U 6620 04131710146520 U 8519 14131710615307 R 2438 07131710320700 R 19137 01131720134700 R 12682 06131710270712 U 4300 09131710436800 R 10000 09131710436900 R 6300 19131712690000 R 6121 01131730014700 R 2020 01131730014701 R 1128 01131720069600 R 5196 01131720048300 R 5034 01131720048200 R 2767 01131720107600 R 475 01131720057500 R 2022 10131710491000 U 4450 10131710491002 U 9050 15131722033500 R 21000 03131720361400 R 2664 01131730005802 R 828 01131720103100 R 463 01131720088700 R 1488 02131720171700 R 1844 05131710211105 U 21000 06131710263802 U 38500 Stub total 30 T BANK TOTALS: 209356.00 Scroll total 209356.00 T DIFFERENCE: 0.00 9.00 Stub total 23 R 7 U 30 T Pay Dt total 116917.00 R 92439 U 209356.00 T Stub total 23 R 7 U 30.00 T Bank total 116917.00 R 92439.00 U 209356.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 18/10/2024 SCROLL NO 1 02092 3025 29131723042701 U 115359 Stub total 1 T BANK TOTALS: 115359.00 Scroll total 115359.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 115359 U 115359.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02092 3015 29131723058302 U 254100 Stub total 1 T BANK TOTALS: 254100.00 Scroll total 254100.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 254100 U 254100.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 369459.00 U 369459.00 T Bank 04018 NBP CHAK NO 46 PAYMENT DT 18/10/2024 SCROLL NO 1 04018 3027 11131721289300L R 30867 09131721130100 L R 7935 09131721127601L R 5332 09131721195300 L R 5755 12131721663800L R 15661 Stub total 5 T BANK TOTALS: 65550.00 Scroll total 65550.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 0 U 5 T Pay Dt total 65550.00 R 0 U 65550.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04018 3034 01131720004800 R 549 Stub total 1 T BANK TOTALS: 549.00 Scroll total 549.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 549.00 R 0 U 549.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04018 3004 12131721702500 R 12177 11131721280200 R 15000 Stub total 2 T BANK TOTALS: 27177.00 Scroll total 27177.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 27177.00 R 0 U 27177.00 T Stub total 8 R 0 U 8.00 T Bank total 93276.00 R 0.00 U 93276.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 18/10/2024 SCROLL NO 1 08010 3024 29131723069422 U 87019 14131721942400 L R 75552 29131723069422E U 175505 Stub total 3 T BANK TOTALS: 338076.00 Scroll total 338076.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 2 U 3 T Pay Dt total 75552.00 R 262524 U 338076.00 T Stub total 1 R 2 U 3.00 T Bank total 75552.00 R 262524.00 U 338076.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 21/10/2024 SCROLL NO 1 08033 3030 04131710130402 R 2165 29131723044704 U 69194 19131710944565 R 86855 04131710446658 U 962 29131723033400 U 39791 19131710851913 R 31716 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 230684.00 Scroll total 230683.00 T DIFFERENCE: -1.00 10.00 Stub total 3 R 3 U 6 T Pay Dt total 120736.00 R 109947 U 230683.00 T Stub total 3 R 3 U 6.00 T Bank total 120736.00 R 109947.00 U 230683.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 18/10/2024 SCROLL NO 1 15010 3021 29131733009700L U 88000 Stub total 1 T BANK TOTALS: 88000.00 Scroll total 88000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 88000 U 88000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 88000.00 U 88000.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 20473 3005 16131722131501 R 2446 15131722086000 R 3600 16131722168900 R 2088 Stub total 3 T BANK TOTALS: 8134.00 Scroll total 8134.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 8134.00 R 0 U 8134.00 T Stub total 3 R 0 U 3.00 T Bank total 8134.00 R 0.00 U 8134.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 11/10/2024 SCROLL NO 1 02093 3013 24131735401200 U 1511125 29131733028419 U 175708 Stub total 2 T BANK TOTALS: 1686833.00 Scroll total 1686833.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1686833 U 1686833.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1686833.00 U 1686833.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 18/10/2024 SCROLL NO 1 04047 3026 20131731027004L U 10000 16131730805615 U 89621 14131730725500L R 4827 Stub total 3 T BANK TOTALS: 104448.00 Scroll total 104448.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 4827.00 R 99621 U 104448.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04047 3033 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131730093801 R 4190 02131730093813 L R 9809 14131710615099L R 14731 01131730056701 R 20384 02131710044278 R 20267 Stub total 5 T BANK TOTALS: 69381.00 Scroll total 69381.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 0 U 5 T Pay Dt total 69381.00 R 0 U 69381.00 T Stub total 6 R 2 U 8.00 T Bank total 74208.00 R 99621.00 U 173829.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 18/10/2024 SCROLL NO 1 05016 3022 20131731026804 U 1889 17131730869802 U 12884 19131730967002L U 47350 29131713047607 E U 32026 13131730654509E U 82464 29131733001001 U 65290 13131730889009 U 2580 29131733030404 U 33677 29131733033402 U 44027 17131730852504 L U 6500 18131722427600 R 34920 15131730757503 R 36888 29131733028402 U 102458 29131713004038 U 46442 12131730588717L U 12000 29131713005100 U 102171 29131733025311 U 205601 29131733029908 U 24293 29131733031707 U 24651 15131730753601 L R 9600 17131730881000L U 7198 15131730768900 R 61039 20131710965733L R 29103 Stub total 23 T BANK TOTALS: 1025051.00 Scroll total 1025051.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 18 U 23 T Pay Dt total 171550.00 R 853501 U 1025051.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05016 3006 02131730112700 R 2944 * 20131631164904 U 21999 07131730370200 R 5795 * 02131620078514 U 3829 02131730107516 R 264 16131730839400 R 24884 02131710048003 R 37324 02131710048113 R 5699 02131710044275 R 6540 15131730754625 R 50000 02131730109302 R 4828 01131710020801 R 13690 01131730057002 R 2047 01131730057012 R 293 06131730321804 U 18008 05131730266100 U 2050 01131730022002 R 1642 02131730114806 R 556 20131731020104 U 23569 12131730624305 U 19000 01131730077501 R 18061 01131730877503 R 13692 02131710041348 R 11582 02131730107107 R 10830 02131730106809 R 5343 01131730026003 R 7323 13131730657950 R 40000 01131730020700 R 7949 04131730185100 R 13373 01131730079216 R 13692 01131730079203 R 2044 04131730185000 R 2160 02131710045102 R 837 01131730038001 R 1011 01131730038100 R 827 01131730079207 R 6917 02131730096701 R 10220 02131730093807 R 5462 02131730093719 R 266 02131730093811 R 4129 02131730093701 R 4554 01131730047200 R 18694 01131730052802 R 1916 12131730619100 R 30000 02131730106810 U 11111 14131730744402 R 786 14131730744400 R 55000 02131730113729 R 4451 02131710041548 R 2458 15131730752527 R 26999 Stub total 50 T BANK TOTALS: 576648.00 Scroll total 576648.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05016 3007 04131730203001 U 18483 04131730203000 U 11862 Stub total 2 T BANK TOTALS: 30345.00 Scroll total 30345.00 T DIFFERENCE: 0.00 10.00 Stub total 43 R 9 U 52 T Pay Dt total 477082.00 R 129911 U 606993.00 T Stub total 48 R 27 U 75.00 T Bank total 648632.00 R 983412.00 U 1632044.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/10/2024 SCROLL NO 1 14008 3020 17131730869500L R 40000 29131733000100 L U 50000 29131713026406 U 25212 29131713026315 U 9225 17131730868604 U 48311 29131713003903 E U 38724 17131730848900L R 22792 Stub total 7 T BANK TOTALS: 234264.00 Scroll total 234264.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 5 U 7 T Pay Dt total 62792.00 R 171472 U 234264.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 14008 3016 02131710043105 R 6472 02131710060112 R 14263 01131730023506 R 58648 Stub total 3 T BANK TOTALS: 79383.00 Scroll total 79383.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 79383.00 R 0 U 79383.00 T Stub total 5 R 5 U 10.00 T Bank total 142175.00 R 171472.00 U 313647.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 17/10/2024 SCROLL NO 1 14032 3019 20131710965780 R 6427 20131710966800 R 7013 20131710966407 R 7659 20131710965731 R 904 29131713004701 U 51940 Stub total 5 T BANK TOTALS: 73943.00 Scroll total 73943.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 1 U 5 T Pay Dt total 22003.00 R 51940 U 73943.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 14032 3023 29131713048400L U 137704 15131710800600 E R 3000 27131713048003 U 118108 29131733006700 U 215866 29131733000504 U 57401 29131713001402 U 48157 29131713049700 U 119790 29131713029402 L U 15000 29131733002000L U 106106 29131733002900 U 250209 Stub total 10 T BANK TOTALS: 1071341.00 Scroll total 1071341.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 9 U 10 T Pay Dt total 3000.00 R 1068341 U 1071341.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 14032 3014 15131710799904L R 15000 01131730031622 E R 2308 01131730024218 R 5502 01131730024502 E R 3711 02131730090407E R 1946 01131730021019 E R 3907 02131730084701 R 4193 02131730081107 E R 799 01131730066203 R 10501 01131730021015 E R 2443 01131730032519E R 1457 01131730032511 E R 12171 29131713029301L U 19441 Stub total 13 T BANK TOTALS: 83379.00 Scroll total 83379.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 1 U 13 T Pay Dt total 63938.00 R 19441 U 83379.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 11 U 28.00 T Bank total 88941.00 R 1139722.00 U 1228663.00 T Bank 14034 BANK AL HABIB PAYMENT DT 21/10/2024 SCROLL NO 1 14034 3031 01131710007217 R 28823 01131710007204 L R 18131 01131720063301 R 13798 27131713013604 L U 23500 Stub total 4 T BANK TOTALS: 84252.00 Scroll total 84252.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 1 U 4 T Pay Dt total 60752.00 R 23500 U 84252.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 14034 3003 01131720136900 R 13833 01131710012401 R 16059 02131710034404 R 19076 03131710068800 R 50434 16131722236900 R 3550 29131733001404 U 85681 29131723071704 U 2818 Stub total 7 T BANK TOTALS: 191451.00 Scroll total 191451.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 2 U 7 T Pay Dt total 102952.00 R 88499 U 191451.00 T Stub total 8 R 3 U 11.00 T Bank total 163704.00 R 111999.00 U 275703.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 22/10/2024 SCROLL NO 1 18009 3008 04131710131031 U 3055 01131710011159 R 17762 05131710161800 U 5274 20131710981118 R 37772 01131710001200 R 3609 14131710618052 R 6795 01131710011233 R 11356 04131710130791 U 1214 14131721985100 R 30457 14131721982800 R 79085 14131721961000 R 4148 19131722574300 R 2419 17131710864802 R 20000 12131710566461 R 13890 18131722488401 R 11702 06131720690400 R 75113 20131710953004 R 6425 15131710779705 R 4379 17131722369802 R 9600 01131710011140 R 1298 02131710033203 R 5490 20131710981407 R 8425 20131710966100 R 200 29131713019317 U 28378 01131710000903 R 1096 Stub total 25 T BANK TOTALS: 388542.00 Scroll total 388942.00 T DIFFERENCE: 400.00 11.00 SCROLL NO 2 18009 3009 15131722074900 R 23481 06131710270714 U 34260 14131730732701 R 200 29131713018307 U 90000 Stub total 4 T BANK TOTALS: 148340.00 Scroll total 147941.00 T DIFFERENCE: -399.00 12.00 Stub total 23 R 6 U 29 T Pay Dt total 374702.00 R 162181 U 536883.00 T Stub total 23 R 6 U 29.00 T Bank total 374702.00 R 162181.00 U 536883.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 19/10/2024 SCROLL NO 1 20021 3029 17131730848801 U 3086 20131731045311 L U 6081 19131730969201L U 14242 20131731042500 R 17736 20131731043300 U 14305 20131731029600 U 24165 20131731024021 U 2841 14131710617971 L R 1792 16131730800600 R 7830 02131730112500 R 9315 29131713002009L U 2723 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 104116.00 Scroll total 104116.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 7 U 11 T Pay Dt total 36673.00 R 67443 U 104116.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 20021 3011 01131730068402 R 1702 01131730010200 R 12536 01131730036802 R 2251 01131730036801 R 206 01131730062600 R 1010 01131730059901 R 900 01131710017005 R 1401 01131710017006 R 1195 02131710045003 R 1738 02131730113400 R 10004 02131710049300 R 1160 02131710054305 R 1571 02131710051507 R 642 02131730117803 R 6848 02131730110411 R 4025 02131730113903 R 3198 02131730107303 R 6232 02131730112205 R 11955 02131730109401 R 10276 04131710152303 U 1609 04131710152301 U 2253 04131710154906 U 1402 02131710054335 R 1597 16131730821100 U 4869 17131730868602 U 17469 20131731041913 U 96 04131730178104 U 4501 06131730315401 U 5058 02131730113200 R 2115 02131730120402 R 604 02131710046001 R 4928 02131710046119 R 16882 01131730047511 R 1655 01131730050300 R 1718 02131730117801 R 2252 02131710041339 R 1418 02131710044245 R 1738 02131710045602 R 1000 01131730043401 R 13787 14131730706205 R 4000 05131730265931 R 13000 02131730109559 R 5562 02131730083624 R 8186 08131730390608 U 667 04131730191100 R 1351 01131730076609 R 6596 01131730034202 R 9750 02131730118600 R 1201 02131730112002 R 18378 Stub total 49 T BANK TOTALS: 234492.00 Scroll total 234492.00 T DIFFERENCE: 0.00 12.00 Stub total 40 R 9 U 49 T Pay Dt total 196568.00 R 37924 U 234492.00 T Stub total 44 R 16 U 60.00 T Bank total 233241.00 R 105367.00 U 338608.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 18/10/2024 SCROLL NO 1 23013 3028 17131730888911L U 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10000 U 10000.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 23013 3017 17131730883302L U 9910 05131730246701 U 4000 05131730246700 R 3965 08131730419030 U 70292 Stub total 4 T BANK TOTALS: 88167.00 Scroll total 88167.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 3 U 4 T Pay Dt total 3965.00 R 84202 U 88167.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 23013 3012 05131730235900 R 20287 Stub total 1 T BANK TOTALS: 20287.00 Scroll total 20287.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 20287.00 R 0 U 20287.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 4 U 6.00 T Bank total 24252.00 R 94202.00 U 118454.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 21/10/2024 SCROLL NO 1 31002 3032 02131730120600 R 4113 Stub total 1 T BANK TOTALS: 4113.00 Scroll total 4113.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 4113.00 R 0 U 4113.00 T Stub total 1 R 0 U 1.00 T Bank total 4113.00 R 0.00 U 4113.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 21/10/2024 SCROLL NO 1 44009 3018 02131730106600 R 9947 02131730106002 R 1329 12131730631800L U 1373 01131730008518 R 840 01131730008508 R 1837 02131730087005 R 11440 09131730454900L R 34436 29131713003108 U 58607 02131710041557 R 6159 01131730032500 R 231 01131730032501 R 6791 Stub total 11 T BANK TOTALS: 132990.00 Scroll total 132990.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 2 U 11 T Pay Dt total 73010.00 R 59980 U 132990.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 44009 3010 01131730043901 R 1792 02131710048666 R 1451 02131710041341 R 1037 02131710041354 R 3797 02131710053421 R 988 02131710037429 R 5239 Stub total 6 T BANK TOTALS: 14304.00 Scroll total 14304.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 0 U 6 T Pay Dt total 14304.00 R 0 U 14304.00 T Stub total 15 R 2 U 17.00 T Bank total 87314.00 R 59980.00 U 147294.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 72 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 220 R 53 U 273 T Gen. total 2498664.00 R 786263.00 U 3284927.00 T Stub total 29 U 48.00 T Ind. total 5520580.00 U 5520580.00 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 220 R 101 U 321 T Div. total 2498664.00 R 6306843.00 U 8805507.00 T Collected on be Own divis Other Divis Stub tota 319 2 Amount to 8779679.00 25828.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 19/10/2024 SCROLL NO 1 02029 3223 * 24131285800330 U 1209834 Stub total 1 T BANK TOTALS: 1209834.00 Scroll total 1209834.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1209834 U 1209834.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02029 3201 20131844624633L U 21091 * 10131230515881 L U 32447 Stub total 2 T BANK TOTALS: 53538.00 Scroll total 53538.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 53538 U 53538.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1263372.00 U 1263372.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 21/10/2024 SCROLL NO 1 08007 3224 * 27131336311971L U 16538 * 27131336311971 L U 26112 * 27131336311971L U 25909 * 24132145408600 U 195306 Stub total 4 T BANK TOTALS: 263865.00 Scroll total 263865.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 263865 U 263865.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 08007 3202 * 15131381185400 R 11153 * 02132470275500 U 760 * 02132470275600 U 1673 04131811819000 U 19103 05131811956720 U 2331 05131811956725 U 1115 04131811849900 U 30608 04131811849910 U 36849 * 19131230459431 U 23522 06131811985015 U 221 27131816403802 U 29312 05131830212054 U 1532 04131811824106 U 3455 01131811558607 U 1368 * 05132140342810 U 2223 * 05132140342803 U 10501 Stub total 16 T BANK TOTALS: 175726.00 Scroll total 175726.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 08007 3203 * 12131220437603L U 20399 09131830432931 L R 109044 09131830433081L R 42102 09131830432781 L R 2478 09131830432981L R 2478 Stub total 5 T BANK TOTALS: 176501.00 Scroll total 176501.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 16 U 21 T Pay Dt total 167255.00 R 184972 U 352227.00 T Stub total 5 R 20 U 25.00 T Bank total 167255.00 R 448837.00 U 616092.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14002 3204 07131810660100L U 75000 03131811698816 L U 956 03131811698818 U 89 02131811648200 U 4075 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131811648210 U 2101 03131811698817 U 749 * 02131221108844 U 15174 * 14131281445274 L U 43127 03131811706015 U 2508 03131811706016 U 1866 03131830118281 U 29505 03131830118181 U 11487 06131812043600 U 20832 27131826696705 U 719019 14131811407215L U 28552 19131810435004 U 71984 27131816404810L U 31505 16131810112710 L U 26500 15131810013102L U 20000 Stub total 19 T BANK TOTALS: 1105029.00 Scroll total 1105029.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1105029 U 1105029.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1105029.00 U 1105029.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20114 3205 01131811534110 U 2086 * 03131320256702 U 2688 * 03131320240357 U 2565 14131230000000 U U 200 01131811534100 U 1702 Stub total 5 T BANK TOTALS: 9241.00 Scroll total 9241.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 9241 U 9241.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 9241.00 U 9241.00 T Bank 04072 NBP DRY PORT PAYMENT DT 22/10/2024 SCROLL NO 1 04072 3206 * 01132410043109 U 11909 14131843367231 L U 433 * 01132410043011 U 19745 * 01132410043014 U 31941 * 01132410043105 U 3668 * 01132410043507 U 12378 Stub total 6 T BANK TOTALS: 80074.00 Scroll total 80074.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 80074 U 80074.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 80074.00 U 80074.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 22/10/2024 SCROLL NO 1 05022 3207 04131840882834 U 1826 04131840882832 U 1136 * 01131330097057 U 16477 02131840367435 L U 13177 02131840367231 U 25519 02131840397031 L U 6396 02131840367431L U 10778 03131820047100 U 17005 * 01132620035700 U 11205 * 01132620035600 U 3455 * 01132620036500 U 4245 03131811696419 U 20806 Stub total 12 T BANK TOTALS: 132025.00 Scroll total 132025.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 132025 U 132025.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 132025.00 U 132025.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 22/10/2024 SCROLL NO 1 05023 3208 19131821458600 U 4068 * 04131310001429 U 2290 * 04131310001423 U 124 * 13131511171501 L R 28363 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843855635L U 8974 01131840233231 U 2061 17131843975233L U 33000 16131843776833 U 3623 16131843852635 U 36291 16131843798232 U 7264 20131844718641 U 44736 19131821462807 L U 30000 20131844713031L U 28574 Stub total 13 T BANK TOTALS: 229368.00 Scroll total 229368.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 12 U 13 T Pay Dt total 28363.00 R 201005 U 229368.00 T Stub total 1 R 12 U 13.00 T Bank total 28363.00 R 201005.00 U 229368.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08024 3209 18131821320600 U 21612 03131820140500 U 13129 04131820224000 U 20718 04131820224100 U 11452 02131820030700 U 1345 02131820041805 U 2044 04131820225401 U 5256 04131820225400 U 2475 05131821848200 U 945 03131820045415 U 6905 03131820045417 U 5282 02131820039936 U 1430 02131820039935 U 1799 04131820219600 U 6788 04131820219601 U 6196 18131821326800 L U 2000 01131821631210 U 146 02131820036110 U 5582 02131820044001 U 27911 02131820044000 U 18748 03131840658533 U 6628 03131840655831 U 11955 02131821769204 U 1877 02131840422031 U 13458 01131840244631 U 11345 04131820223901 U 148031 * 18131281936903L U 64000 * 08131250460435 R 316 * 08131250460431 R 266 Stub total 29 T BANK TOTALS: 419639.00 Scroll total 419639.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 27 U 29 T Pay Dt total 582.00 R 419057 U 419639.00 T Stub total 2 R 27 U 29.00 T Bank total 582.00 R 419057.00 U 419639.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18016 3210 * 15132430499612 U 35470 05131821849400 U 5930 04131820216800 U 5708 13131820945600 L U 65000 05131821844403 U 717 05131821844404 U 1515 07131810600230 U 23014 07131810600233 U 13142 03131820119100 U 5835 05131821818300 U 124 05131821838704 U 12425 * 15132430499615 U 31678 03131820119102 U 6111 07131810600232 U 12484 Stub total 14 T BANK TOTALS: 219153.00 Scroll total 219153.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 219153 U 219153.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 219153.00 U 219153.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20209 3211 03131840698631 U 835 16131843890231 L U 20000 17131821284708 U 10450 02131840283441 U 12661 02131840283835 U 1658 02131840283434 U 3517 01131840039832 U 1058 01131840039831 U 18 01131840027431 U 21526 01131840121437 U 4040 01131840121431 U 4178 11131820811100 L U 6990 01131821648000 U 1792 03131840623431 U 10501 19131821462801 U 6734 20131810523804 U 18685 03131820111008 U 13129 12131820818371 L U 15000 02131840516836 U 1024 02131840474231 U 5067 02131840474031 U 149 01131840192831 U 1642 01131840050631 U 11768 01131840052231 U 1343 19131830986482L U 4500 02131820026113 U 5102 01131821620500 U 3702 01131821623403 U 5842 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131821623405 U 1967 * 01131330142300 R 997 * 09131320653300 U 2639 01131840089231 U 2750 19131821406901 U 8261 02131840408031 U 2366 15131821111400L U 16272 02131840504631 U 9331 02131840523031 U 10548 02131840504632 U 26102 * 10131534013407L U 13616 01131840034431 U 17797 18131821347206L U 20000 * 02131440155403 R 2177 04131840887237 U 1574 04131840886037 U 4943 04131840886031 U 2012 05131841277031 U 10228 * 01131330147683 U 5568 06131822027704 U 5872 09131842313031L U 6126 01131830019634 U 12895 01131840142831 U 6826 01131840142835 U 5704 01131840065233 U 2361 03131840716032 U 1606 05131821928900 U 916 05131821913603 U 7495 03131820062702 U 1147 03131820062703 U 90 03131820062604 U 1820 16131843889237 L U 12000 03131840758835 U 1667 19131821458501 L U 7000 05131821907703 U 12628 03131820048205 U 6525 05131830246381 U 4421 01131840042632 U 5061 Stub total 66 T BANK TOTALS: 454219.00 Scroll total 454219.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 64 U 66 T Pay Dt total 3174.00 R 451045 U 454219.00 T Stub total 2 R 64 U 66.00 T Bank total 3174.00 R 451045.00 U 454219.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 22/10/2024 SCROLL NO 1 20210 3212 20131844806942 U 1904 20131844805505 U 1183 02131840296432 U 12587 01131840174231 L U 7653 * 09131320667807 U 7284 01131840017831 U 16530 * 17131321282700L U 5500 03131840767831 U 2249 01131821710405 U 1048 05131821896302 U 2557 14131843344032L U 10321 20131844773631 L R 20000 18131842507435 U 5140 03131811696222 L U 7000 04131820197105 U 10830 01131840193431 U 2210 06131821984401 U 972 06131821984400 U 1901 01131840193438 U 2416 Stub total 19 T BANK TOTALS: 119285.00 Scroll total 119285.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 18 U 19 T Pay Dt total 20000.00 R 99285 U 119285.00 T Stub total 1 R 18 U 19.00 T Bank total 20000.00 R 99285.00 U 119285.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 22/10/2024 SCROLL NO 1 31006 3213 * 03132610310706 U 509 * 03132610310700 U 2318 03131820098405 U 1402 03131820098400 U 18897 Stub total 4 T BANK TOTALS: 23126.00 Scroll total 23126.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 23126 U 23126.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 23126.00 U 23126.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 22/10/2024 SCROLL NO 1 02032 3214 * 01132170048452 U 11827 04131830205031 U 10501 Stub total 2 T BANK TOTALS: 22328.00 Scroll total 22328.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22328 U 22328.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22328.00 U 22328.00 T Bank 02037 HBL DHONELA PAYMENT DT 22/10/2024 SCROLL NO 1 02037 3215 02131840314031 U 19222 02131840314033 U 11533 Stub total 2 T BANK TOTALS: 30755.00 Scroll total 30755.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30755 U 30755.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 30755.00 U 30755.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 19/10/2024 SCROLL NO 1 04013 3225 02131821733500 U 1254 17131830842183 L U 20000 17131830845656 U 3948 17131810220205 L U 10629 01131821609111 U 2012 * 01132280037113 U 3905 * 01132280037100 U 10689 * 20131282075100 U 13789 17131830855731 U 13376 * 20131282060900 U 5440 08131820474300E R 500 02131821715703 U 1136 17131830849281 U 4427 17131830850381 U 2436 18131810367700L U 5011 03131830152881 U 75928 02131830082982 U 10267 Stub total 17 T BANK TOTALS: 184747.00 Scroll total 184747.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 16 U 17 T Pay Dt total 500.00 R 184247 U 184747.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04013 3216 * 16131281640900 U 16541 * 02132410103009 U 3664 * 02132410103002 U 27181 19131830993931 L U 85000 19131830967831L U 50000 03131830119183 U 2685 03131830119182 U 1225 04131830175783 U 11920 04131830175782 U 12190 03131811719700 U 6422 * 11131281155500L U 68986 05131830222831 U 10595 03131830106931 U 9802 03131830106831 U 297 03131830127581 U 117 03131830130631 U 117 05131830259531 U 5299 13131811302903 L U 13525 08131810746100L U 27387 01131821700805 U 6780 05131830260581 U 5790 05131830260631 U 2488 03131830143381 U 4523 03131830143382 U 12988 02131830074431 U 34025 17131830849332 U 46356 17131830839832L U 23604 05131830261081 U 10877 05131830261082 U 4983 05131830261131 U 24622 01131821652804 U 23808 19131830969132 U 8244 02131830080381 U 9330 02131830084582 U 2377 02131830080331 U 18560 02131830076132 U 5779 * 20131282107800 U 36687 03131820062807 E U 94 03131820059213E U 94 03131820062809 E U 94 05131821921705E U 93 06131821978400 E U 93 17131810251850L U 2297 01131821701800 E U 4216 06131830290231E U 2785 06131830290232 E U 954 17131830876081 U 79742 12131820861610 U 192 02131821719700 U 9938 02131820027020 E U 5636 01131821698133E U 1598 * 20131230646431 L U 2582 * 16131281646600 U 29774 * 03132410184100 U 24818 * 18132612690924L U 5148 17131830861642 L U 25000 02131830079981 U 6575 01131821638100 U 2211 16131810129105L U 75000 * 16131281670600 U 37428 Stub total 60 T BANK TOTALS: 951136.00 Scroll total 951136.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04013 3217 05131830245131 U 23292 * 03132410184303 U 6801 07131822069606L U 7213 05131821892400 L U 66000 02131821711704 U 14566 05131830254131 U 18430 04131830177631 U 6355 04131830177632 U 2177 06131830287034 U 6686 01131830019240 U 42420 02131830075531 U 9468 * 16131230321737 L U 10600 20131831032081L R 45000 05131821900701 U 10125 21131831082581 U 170902 19131810431806 L U 47466 27131836735602L U 35705 * 27131286805700 L U 2674 09131842181631L U 80000 * 12132111777350 L U 46640 03131830130131 U 40008 03131820092105 U 1851 03131820091705 U 18061 03131820092107 U 8137 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131830341439 U 192 02131830100081 U 9515 04131830164731 U 6753 02131830095032 U 2700 02131830095031 U 4862 * 16131281706110 L U 70000 * 07131230941181L U 13833 03131830132431 U 11533 19131810446300L U 35000 07131830327035 L U 57920 01131811538100 U 27449 01131811538000 U 10416 01131811517110 U 4075 01131811517100 U 729 01131811517112 U 62692 01131811517910 U 23312 05131830260931 U 2613 Stub total 41 T BANK TOTALS: 1064171.00 Scroll total 1064171.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 100 U 101 T Pay Dt total 45000.00 R 1970307 U 2015307.00 T Stub total 2 R 116 U 118.00 T Bank total 45500.00 R 2154554.00 U 2200054.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18015 3218 01131830028782 U 10595 19131810490710 U 40090 27131816402090 U 54554 03131830150731 U 2784 * 18131281910500 U 38333 02131811658010 U 2616 * 18131281910300 U 22463 03131820091900 U 10830 05131821917060 U 9622 02131811636211 U 1123 04131811894700 U 1912 03131830152685 U 11358 03131811724016 U 276 03131820091700 U 7578 * 06132470778000 U 7075 03131811698910 U 10125 02131830080183 U 7490 03131811708912 U 13468 03131820091805 U 1591 * 15131281555700 L U 40000 03131811724000 U 410 01131821628106 U 23125 02131811636210 U 9797 Stub total 23 T BANK TOTALS: 327215.00 Scroll total 327215.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 327215 U 327215.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 327215.00 U 327215.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20610 3219 06131830288883 U 11111 06131830289036 U 6544 01131821641000 U 1180 01131821609600 U 2137 02131830063481 U 2470 02131830062731 R 11345 15131830763882 R 18270 01131830043831 U 1523 05131821915000 U 1738 01131830018732 U 18358 06131830289381 R 4422 01131830034631 U 9750 02131830056082 U 1234 02131830056081 R 998 01131830005431 U 18219 02131830046881 U 1980 06131830285631 U 2421 02131830046831 R 1061 01131830044181 U 1957 01131830044133 U 2521 01131830044182 U 512 01131830024781 U 11768 01131821603300 U 1957 * 01131251702756 U 8639 01131830035281 U 11205 * 01131251744966 U 20189 02131830063732 U 1975 02131830050631 R 1256 01131830028841 U 6181 01131830004133 U 4297 01131830004044 U 25957 12131830548586 E R 250 17131830849782L U 12000 Stub total 33 T BANK TOTALS: 225425.00 Scroll total 225425.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 26 U 33 T Pay Dt total 37602.00 R 187823 U 225425.00 T Stub total 7 R 26 U 33.00 T Bank total 37602.00 R 187823.00 U 225425.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 22/10/2024 SCROLL NO 1 04039 3220 15131843652431 U 3527 16131843840631 L U 10485 03131840693631 U 4068 10131844368439 U 2098 16131843750231L U 16524 20131844807534 U 29907 19131821441930 U 41297 * 04131310273910 U 24233 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844699831 U 23019 17131843974032 U 26340 20131844779631 R 25331 10131844349831 R 1347 10131844350032 U 5449 10131844350031 R 13177 03131840667031 U 1591 03131840719637 U 1050 03131840695035 U 443 03131840695032 U 6836 10131844322031 R 3267 11131844507032 U 10125 11131844507031 U 7172 14131843337031 L R 33755 15131843580431 U 2658 * 01132450154350 R 6724 14131843321431L R 249 09131842387439 U 9613 20131844807236 U 24713 14131843422849 L U 12537 * 03131330523200 R 29922 * 27132146412955 E U 39505 20131844687231 U 3624 12131842944444 L U 2644 20131844693645 U 16094 15131843648239 U 9695 20131844610441L U 6000 16131843779231 L U 7856 Stub total 36 T BANK TOTALS: 462875.00 Scroll total 462875.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 28 U 36 T Pay Dt total 113772.00 R 349103 U 462875.00 T Stub total 8 R 28 U 36.00 T Bank total 113772.00 R 349103.00 U 462875.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 21/10/2024 SCROLL NO 1 04043 3226 * 17131220112900L U 65000 * 14131332273800 L R 30000 19131842739833 U 7016 * 14132471756600 L U 51810 * 03132470428400E U 6654 19131842744037 U 6784 * 18131312710800L U 17545 * 01131330109321 U 152 * 01131330109453E U 355 19131842743860 U 2318 * 20131334621800L U 84198 * 15131332351800 L R 30712 Stub total 12 T BANK TOTALS: 302544.00 Scroll total 302544.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 10 U 12 T Pay Dt total 60712.00 R 241832 U 302544.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04043 3221 05131841179831 U 2043 03131840749031 U 5731 03131840767031 U 80219 * 01131330142680 U 131 * 01131330142793 U 443 * 03132610289102 U 10360 16131821176609 U 7458 * 17131335176201 L R 12818 * 17131335176200L R 15480 06131841499031 U 3590 06131841637832 U 28730 06131841637831 U 14115 * 19131331040450L U 54648 * 05131310995426 U 3289 * 15131332433800L R 110000 Stub total 15 T BANK TOTALS: 349055.00 Scroll total 349055.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04043 3222 * 27131335305900L U 500000 Stub total 1 T BANK TOTALS: 500000.00 Scroll total 500000.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 13 U 16 T Pay Dt total 138298.00 R 710757 U 849055.00 T Stub total 5 R 23 U 28.00 T Bank total 199010.00 R 952589.00 U 1151599.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 80 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 33 R 410 U 443 T Gen. total 615258.00 R 5589443.00 U 6204701.00 T Stub total 9 U 13.00 T Ind. total 2885973.00 U 2885973.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 33 R 424 U 457 T Div. total 615258.00 R 8475616.00 U 9090874.00 T Collected on be Own divis Other Divis Stub tota 365 92 Amount to 5453120.00 3637754.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1452 R 2715 U 4167 T General to 15551394.00 R 41004651.00 U 56556045.00 T Stub total R 736 U 736 T Industrial R 132494028.00 U 132494028.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 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 1452 R 3452 U 4904 T Circle tot 15551394.00 R 173498879.00 U 189050273.00 T Collected on behalf of Own Circle Other Circle Stub total 3499 1,405 Amount tot 130635511. 58414762.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 02008 3501 * 04131310000833 U 25731 * 04131310000839 U 20949 01132110176050 U 1807 01132110175850 U 2092 * 01132432014605 U 159 24132175100950 U 1415116 * 24132625204202L U 877516 * 24132615403150 L U 1076443 Stub total 8 T BANK TOTALS: 3419813.00 Scroll total 3419813.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3419813 U 3419813.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3419813.00 U 3419813.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 22/10/2024 SCROLL NO 1 04008 3502 27132176116000 U 238388 Stub total 1 T BANK TOTALS: 238388.00 Scroll total 238388.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04008 3503 * 27132416100810 U 319790 04132110574251 U 1404 04132110574250 U 58 * 04132432572200 U 9750 02132110269650 U 11158 02132110271750 U 16645 06132171330853 U 1938 06132171330852 U 1692 04132110677350 U 9657 Stub total 9 T BANK TOTALS: 372092.00 Scroll total 372092.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 610480 U 610480.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 610480.00 U 610480.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14017 3504 * 15132611333654 R 3905 * 15132611315402 R 6342 17132132149600L U 8000 14132130971102 U 104697 02132110271452 U 2569 02132110271450 U 12754 04132110595350 U 5796 09132130518800 L U 1106 03132170532950 U 11017 03132170537150 U 13410 04132110429750L U 93190 09132130518804 L U 12220 16132113306050L U 65000 Stub total 13 T BANK TOTALS: 340006.00 Scroll total 340006.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 11 U 13 T Pay Dt total 10247.00 R 329759 U 340006.00 T Stub total 2 R 11 U 13.00 T Bank total 10247.00 R 329759.00 U 340006.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18010 3505 * 02132232031010 U 12097 05132110695954 U 184 16132113358750 U 66780 05132110752050 U 1034 01132110118850 U 12988 * 20132613600827 U 306 04132170619250 U 2655 05132110744850 U 1402 * 02131280228600 U 2676 * 01132640052600 R 9515 03132110401750 U 1805 05132110751950 U 560 * 02132410152210 U 10313 03132110401457 U 737 * 02131280239300 U 2223 03132110401456 U 2003 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132170619350 U 2645 * 05132610539910 U 2598 20132173157250L U 10000 01132170090050 U 3838 * 24132625200700 U 1672879 Stub total 21 T BANK TOTALS: 1819238.00 Scroll total 1819238.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 20 U 21 T Pay Dt total 9515.00 R 1809723 U 1819238.00 T Stub total 1 R 20 U 21.00 T Bank total 9515.00 R 1809723.00 U 1819238.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 22/10/2024 SCROLL NO 1 44011 3506 * 29136323204700 U 136159 * 29136323204600 U 130339 Stub total 2 T BANK TOTALS: 266498.00 Scroll total 266498.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 266498 U 266498.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 266498.00 U 266498.00 T Bank 04002 NBP G.MARKET PAYMENT DT 18/10/2024 SCROLL NO 1 04002 3710 21132140113319 U 48974 20132121060201 L U 3700 16132172716853 U 16410 07132110925550 U 25000 16132141246098 U 9120 21132130696202 U 218212 19132173118550 U 21138 15132120455110 U 7732 09132150380626L R 2092 09132130571100 L U 13922 21132130798201 U 55024 20132121093410 U 33677 11132160898900E R 1678 15132121319800 L U 25000 * 20132622352800L U 12000 * 01132212057201 U 2012 * 01132212057200 U 1777 18132120722000 L U 18000 12132120585409L U 21000 21132130619903 U 8689 08132130491107L U 5283 27132126293402 E U 2100 11132120569503L U 19842 * 11131210852705 L U 85014 17132121208000L U 42579 08132130472503 L U 20020 15132120437300L U 9632 * 16132642302400 R 12790 04132130227400L U 30000 24132175102102 L U 1135192 17132120527300 U 46285 01132140094750 U 1817 01132140094700 U 2507 17132121213209 L U 9555 17132121213205L U 20324 * 17132241782509 U 14759 17132172732150L U 14500 14132180088105 L R 23000 * 18132270395659 U 21910 01132120000800 L U 6790 12132111743250L U 28141 05132170973153 L U 6920 07132150338000L R 200 13132120662100 L U 22346 17132120497502 U 82009 17132120497501 L U 44905 21132130486208 U 6110 * 16132621803000 U 9750 21132120503900 U 102545 21132121070200 L U 157470 19132121033532L U 22000 * 27131236304646 L U 43100 09132120805600L U 12660 15132131030000 L U 7000 27132136364408 U 34379 21132121030600 U 55899 19132173014855L U 19000 11132120530100 L U 28292 19132131268907L U 200 15132120458005 L U 11060 Stub total 60 T BANK TOTALS: 2763042.00 Scroll total 2763042.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04002 3711 16132120849100L U 5048 12132120619900 L U 101422 27132136316804 U 20794 27132186600012 L U 3000 Stub total 4 T BANK TOTALS: 130264.00 Scroll total 130264.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 59 U 64 T Pay Dt total 39760.00 R 2853546 U 2893306.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04002 3715 17132172747550 U 47830 09132172797950 L U 500 14132120964400 U 21000 * 18131842524433 U 2309 20132121073205 U 136740 20132121073200 U 99536 * 03132432449200 U 23640 * 14131210844100 L U 15000 * 14131210841900L U 30000 * 05132235548900 U 5895 * 16132262654951 U 47837 17132121224905 U 37957 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132120724310 U 28887 20132173155650 L U 18000 * 08131842038431 U 131750 12132130834700 L U 55000 12132120634505L U 9042 18132121429400 U 6143 18132121429200 U 5579 * 21132617402926 R 104533 01132130045082 U 32552 01132130045035 U 29136 11132120569810L U 13100 18132120709081 L U 45763 21132120150610 U 21064 15132131085600 L U 43300 * 18132622123800L U 2778 16132120818406 U 16632 16132120818405 U 19391 18132120729711 L U 52250 20132131375000L U 6794 15132131016003 U 1898 18132113471750L U 7000 02132120056005 U 1038 02132120056000 U 559 * 16131843936431 U 15180 * 14131210829400L U 5020 04132120178820 U 11525 04132130177600 U 1966 04132130177603 E U 825 02132120051300E U 1535 02132120051305 E U 10498 20132141627500L U 51420 17132132183700 L U 11500 * 08132610802114E R 36000 * 03132432294507 U 808 11132120556210L U 42038 20132141622600 L U 11570 03132110370752 U 11148 02132140125606 L U 2590 * 03131381610320 R 1733 * 03131381606300 R 2548 08132130458618L U 3637 13132120641303 U 6496 20132173179852L U 30000 02132140123021 L U 1550 16132120844200L U 24540 * 20131230670882 L U 35640 13132120654600L U 5000 * 15132621660300 U 21256 Stub total 60 T BANK TOTALS: 1466456.00 Scroll total 1466456.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04002 3716 * 02131312905131 U 24753 * 02131312905285 U 28254 * 18132642650700L R 5750 19132121034807 L U 30000 * 06132620509800E U 10205 * 04132432512100 E U 6128 * 06132620510200E U 5231 * 06132620509803 E U 10660 * 14131210805803L U 40000 19132152308100 L R 17000 18132131140199 U 8484 04132130190800 U 2259 02132120052105 U 18536 02132120052100 U 22959 16132120867400 U 20690 01132130046121 U 72412 * 06132620532500 U 710 19132120996905 U 38092 03132140189907 U 1606 * 15131210750900 U 55683 16132120832600L U 16200 15132131079903 L U 67590 * 06132610657909L U 4844 20132121090900 U 53207 09132120809300L U 26104 27132186801428 L U 11081 20132131329500L R 30000 26132120007965 U 1682 18132141343605L U 43500 15132131112202 L U 11800 18132141400498 U 70131 03132110383350 U 29744 15132120426600 U 11166 * 04132232032951 U 997 * 04132232033549 U 12519 * 04132232033571 U 2615 20132121053500 U 13416 15132131013206 L U 13000 19132131244729 R 16148 15132180154100 L R 139440 02132110275650L U 3890 Stub total 41 T BANK TOTALS: 998486.00 Scroll total 998486.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 92 U 101 T Pay Dt total 353152.00 R 2111790 U 2464942.00 T Stub total 14 R 151 U 165.00 T Bank total 392912.00 R 4965336.00 U 5358248.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 21/10/2024 SCROLL NO 1 04032 3717 03132120115402 U 5379 01132140109127 U 10220 02132120078207 U 5904 02132120078305 U 16161 02132120078205 U 19539 02132120078400 U 13129 02132120087705 U 1518 02132120087700 U 19020 02132120074705 U 10267 02132120074700 U 16847 03132140176910 U 4385 01132120019207 U 1268 * 02132280765457 U 6848 03132140176912 U 1162 02132140160606 U 20552 01132120012100 U 5646 01132120012102 U 2166 01132140086110 U 2044 * 15132642182700 R 49332 02132120065700 U 3988 02132120065708 U 2510 02132120065710 U 2555 17132154050100 R 17553 02132140127009 U 16201 02132140127103 U 6438 02132140127110 U 3108 10132141736400L U 14500 03132140195371 U 659 04132140255900 U 17023 04132140255903 U 16266 02132140149504 U 1446 02132140149500 U 1232 01132140016900 U 99 08132140613200 L U 22319 01132140016400 U 7157 01132140078150 U 33899 01132140078100 U 16147 * 04132483893000 U 577 * 05132455586700 U 5369 17132141315601 L U 33800 * 02131720244300L R 603 * 02131720235900 L R 2684 Stub total 42 T BANK TOTALS: 647428.00 Scroll total 437520.00 T DIFFERENCE: -209,908.00 13.00 SCROLL NO 2 04032 3718 05132120226008 U 9609 05132120226007 U 1941 02132120057000 U 17701 * 02132262336608 U 4931 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132262336607 U 3810 02132120059205 U 4726 02132120055300 U 404 * 04132432601803 U 1240 * 04132432602500 U 1362 14132141118299 U 18000 03132140194128 U 18959 * 04132231992051 U 4316 * 02132232045015 U 1507 01132140042500 U 12715 02132140117100 U 1587 17132141276315 L U 16000 18132131198900L U 20000 07132140486418 L U 36000 18132131188301 R 16781 14132141118339 L U 12000 02132140130413 U 11909 18132131201008 R 1063 03132120109909 U 5973 01132120019439 U 19803 * 03132230614660 U 1790 * 03132230615451 U 2356 * 03132230615460 U 2233 03132120101003 U 12332 01132140104702 U 12097 19132141520500 L U 26680 01132120019399 U 12566 01132120019403 U 13035 * 01132410007900 U 5773 02132120052400 U 13232 05132140323000 U 4105 Stub total 35 T BANK TOTALS: 132808.00 Scroll total 348536.00 T DIFFERENCE: 215,728.00 14.00 Stub total 6 R 71 U 77 T Pay Dt total 88016.00 R 698040 U 786056.00 T Stub total 6 R 71 U 77.00 T Bank total 88016.00 R 698040.00 U 786056.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 14010 3507 * 02131232007000 U 5753 Stub total 1 T BANK TOTALS: 5753.00 Scroll total 5753.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5753 U 5753.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5753.00 U 5753.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 22/10/2024 SCROLL NO 1 20407 3508 02132140129714 U 849 04132140216400 U 2429 02132120067200 U 4409 * 01131450067400 R 97 * 02131450088801 R 420 * 02131450088800 R 1465 02132120071509 U 12097 Stub total 7 T BANK TOTALS: 21766.00 Scroll total 21766.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 4 U 7 T Pay Dt total 1982.00 R 19784 U 21766.00 T Stub total 3 R 4 U 7.00 T Bank total 1982.00 R 19784.00 U 21766.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 22/10/2024 SCROLL NO 1 31004 3509 04132140274700 U 2082 * 03132432309000 U 33487 04132140274704 U 1409 Stub total 3 T BANK TOTALS: 36978.00 Scroll total 36978.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 36978 U 36978.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 36978.00 U 36978.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 17/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02106 3707 06132130365300L U 23835 * 16131381808500 L R 42120 Stub total 2 T BANK TOTALS: 65955.00 Scroll total 65955.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 42120.00 R 23835 U 65955.00 T PAYMENT DT 19/10/2024 SCROLL NO 1 02106 3714 03132130126002E U 2342 Stub total 1 T BANK TOTALS: 2342.00 Scroll total 2342.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2342 U 2342.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02106 3719 02132130062300 U 92 02132130062303 U 4657 Stub total 2 T BANK TOTALS: 4749.00 Scroll total 4749.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4749 U 4749.00 T Stub total 1 R 4 U 5.00 T Bank total 42120.00 R 30926.00 U 73046.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05012 3601 * 01132610070400 U 1942 * 03132610167011 U 1300 19132113546850 U 62107 * 13132221898403 L U 105062 * 01132622460800 U 30702 12132130811601 L U 12500 04132130198900 U 7824 * 01132610070408 U 2296 08132111154250 U 55500 08132111154050 L U 70000 08132111154150L U 100000 Stub total 11 T BANK TOTALS: 449233.00 Scroll total 449233.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 449233 U 449233.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 449233.00 U 449233.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 17/10/2024 SCROLL NO 1 14013 3708 21132130395901 U 5740 * 20132232258151 U 325 * 20131810580900 U 8007 06132130365400 L U 21376 Stub total 4 T BANK TOTALS: 35448.00 Scroll total 35448.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35448 U 35448.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 14013 3712 21132130443605 U 112646 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 112646.00 Scroll total 112646.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 112646 U 112646.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 14013 3720 02132130069700E U 27811 02132130069600 U 2612 * 13131311632301L U 8684 * 13131311632302 L U 8684 Stub total 4 T BANK TOTALS: 47791.00 Scroll total 47791.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 47791 U 47791.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 195885.00 U 195885.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 21/10/2024 SCROLL NO 1 18012 3721 * 04131320279500 U 12143 02132130089202 U 6643 02132130070300 U 1356 03132130126900 U 5084 06132130323400 U 3691 * 04132410351604 U 6898 * 04132410351606 U 5731 Stub total 7 T BANK TOTALS: 41546.00 Scroll total 41546.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 41546 U 41546.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 18012 3602 17132172757253 U 112618 * 01132231587451 U 2086 * 12131392365503 U 4518 05132120241605 U 185 05132120241604 U 7988 02132130080700 U 18856 06132130315202 U 1050 * 03131311156500 U 31753 * 27132266200183 U 398016 * 03131311156401 U 2632 02132130101500 U 6608 * 03131311156402 U 29564 * 27132266200112 U 619304 05132120241600 U 255 Stub total 14 T BANK TOTALS: 1235433.00 Scroll total 1235433.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1235433 U 1235433.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 1276979.00 U 1276979.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 16/10/2024 SCROLL NO 1 02007 3706 18132141391201 U 12971 07132140483901 L U 17030 18132121431401 U 12356 18132121431402 U 7713 18132141382500L U 2950 * 20131251120500 L R 18272 06132140388715L U 59370 18132141373310 U 71884 18132141373300 U 17797 20132141587116 L U 10918 07132140482900L U 2569 Stub total 11 T BANK TOTALS: 233830.00 Scroll total 233830.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 10 U 11 T Pay Dt total 18272.00 R 215558 U 233830.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02007 3603 * 03132280814952 U 33842 11132140819704 U 5059 19132131207704 R 17541 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 56442.00 Scroll total 56442.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 2 U 3 T Pay Dt total 17541.00 R 38901 U 56442.00 T Stub total 2 R 12 U 14.00 T Bank total 35813.00 R 254459.00 U 290272.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 21/10/2024 SCROLL NO 1 14014 3722 01132140108054 U 2146 * 04132232055651 U 1437 16132141243706 U 16884 03132140195125 U 6318 02132120078712 U 10407 02132120078709 U 4720 03132140191306 U 3240 03132140195303 U 1847 03132140195293 U 2198 * 11132235158300 L U 51768 02132140150700 U 21879 02132140138405 U 1687 01132120014902 U 12754 * 04132232030853 U 11580 * 04132232041251 U 928 * 04132232030851 U 6753 02132140122204 U 12900 * 01132280129800 U 4517 * 01132280113000 U 1057 * 27132236307301 E U 11514 18132141356100 U 12373 Stub total 21 T BANK TOTALS: 198907.00 Scroll total 198907.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14014 3723 01132140004450 U 14080 01132140108039 U 15942 * 01131280156900 U 69732 19132131228104 R 2639 * 01131280161900 U 55022 19132131242300 R 23790 10132141776802L U 10000 * 21132233324861 U 37159 17132141297600 U 13796 17132141296300 U 19739 01132120004307 U 3835 17132141281903 U 7923 03132140183904 U 1957 03132140183900 U 2218 20132131337205 R 13587 05132120227405 U 11722 * 01132280129900 U 1936 02132140128799 U 4759 02132140129314 U 1768 02132140128810 U 5582 14132141120703L U 36619 14132141120709 L U 9085 02132140133210 U 6575 01132120019414 U 6690 01132140012600 U 42252 01132140013403 U 124 01132140013405 U 21387 * 01132280118307 U 9809 15132141201800 U 65041 05132120217800 U 16645 17132141314000 U 11513 02132140120801 U 2071 02132140120813 U 1890 Stub total 33 T BANK TOTALS: 546887.00 Scroll total 546887.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14014 3724 16132180792307 R 36807 20132141649700 U 43136 05132120214005 U 12237 * 02132232045500 U 28228 02132120057800 U 11064 09132140658750 L U 36724 20132141638600L U 40000 05132120245600 U 1162 05132120245602 U 2563 05132120245606 U 2613 Stub total 10 T BANK TOTALS: 214534.00 Scroll total 214534.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 60 U 64 T Pay Dt total 76823.00 R 883505 U 960328.00 T Stub total 4 R 60 U 64.00 T Bank total 76823.00 R 883505.00 U 960328.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 22/10/2024 SCROLL NO 1 20403 3604 02132140123035 U 222 02132140122990 U 1632 02132140123008 U 1995 02132140123003 U 2328 02132140117806 U 1232 * 07132237005000 U 814 14132141121900 U 2047 05132120222803 U 1957 05132120222800 U 919 * 05132235551200 U 5442 04132140270200 U 2027 04132140270222 U 11580 05132140338400 U 2207 05132140338405 U 2105 * 04132232029051 U 1857 * 03132280797851 U 1836 02132140117503 U 4551 * 01132280016506 U 2568 05132140337200 U 6737 * 03132280795162 U 6806 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811855300 U 3319 17132141326006 U 9867 05132120217805 U 2145 07132140472800 L U 20597 05132140354109 U 5614 05132140354100 U 1825 02132140114540 U 1738 02132140114545 U 1109 05132120217003 U 5546 05132120217004 U 6209 05132120218700 U 2003 05132120218410 U 1785 * 03132230613452 U 1403 04132140262000 U 828 04132140262100 U 857 04132140259210 U 592 * 03132230613351 U 1272 * 02132280242800 U 6027 05132140343800 U 3506 16132141259211 U 8124 16132141259202 U 4533 05132171115150 U 3262 * 04132232065051 U 5465 04132140267105 U 1872 05132140350004 U 2047 05132140350000 U 2028 08132140646110L U 52176 08132140646100 L U 35483 27132146406030 U 31698 * 05132230007651 U 6773 * 01132280070400 U 2092 Stub total 51 T BANK TOTALS: 292657.00 Scroll total 292657.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 51 U 51 T Pay Dt total 0.00 R 292657 U 292657.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 292657.00 U 292657.00 T Bank 02009 HBL 67 J.B PAYMENT DT 21/10/2024 SCROLL NO 1 02009 3725 01132150039646 R 6898 01132150039928 E R 19419 01132150030115E R 1862 01132150030102 E R 1881 01132150030100E R 1834 24132155501225 U 881652 18132156049900 R 148362 24132155501396 U 4512070 24132155500084 U 1056125 Stub total 9 T BANK TOTALS: 6630103.00 Scroll total 6630103.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 3 U 9 T Pay Dt total 180256.00 R 6449847 U 6630103.00 T Stub total 6 R 3 U 9.00 T Bank total 180256.00 R 6449847.00 U 6630103.00 T Bank 04005 NBP 64 J.B PAYMENT DT 21/10/2024 SCROLL NO 1 04005 3726 12132150557310L R 15216 12132150563200 L R 14000 19132180912121 R 8957 * 18132250130600 R 28888 20132152421300 R 23810 20132152421100 R 16865 06132150293604L R 28458 09132150419009 L R 3104 19132131237206 R 7876 06132150296200 L R 26033 20132152458700 R 3898 01132140002110 U 10782 12132150535713L R 14089 17132151023600 R 82149 20132152426900L R 13140 Stub total 15 T BANK TOTALS: 297265.00 Scroll total 297265.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 1 U 15 T Pay Dt total 286483.00 R 10782 U 297265.00 T Stub total 14 R 1 U 15.00 T Bank total 286483.00 R 10782.00 U 297265.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 22/10/2024 SCROLL NO 1 20016 3701 * 02131811677005 U 6301 * 02131811677000 U 18704 * 04132620310400 U 2692 04132140250800 U 17164 * 04132620310700 U 4978 Stub total 5 T BANK TOTALS: 49839.00 Scroll total 49839.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 49839 U 49839.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 49839.00 U 49839.00 T Bank 04044 NBP 71 J.B PAYMENT DT 21/10/2024 SCROLL NO 1 04044 3727 02132160176711E R 82385 Stub total 1 T BANK TOTALS: 82385.00 Scroll total 82385.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 82385.00 R 0 U 82385.00 T Stub total 1 R 0 U 1.00 T Bank total 82385.00 R 0.00 U 82385.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20410 3702 02132160193606 R 2157 02132160193600 R 11345 02132160193609 R 2424 02132160193611 R 1360 02132160186508 R 10313 02132160187108 R 6267 01132160128213 R 2242 02132160186590 R 2161 02132180086800 R 14615 01132160119905 R 3532 01132160118200 R 1948 18132161562918 L R 2517 01132160143510 R 1882 01132160143514 R 3497 01132160143517 R 2236 15132161335000 L R 9300 02132160194419 R 2865 02132180053042 R 1086 02132180053021 R 124 01132180012309 R 632 02132160169100 R 5522 02132160186514 R 1708 01132160144807 R 9479 02132160169309 R 5068 02132160198800 R 11628 02132160198899 R 3022 01132160141300 R 13185 01132160141130 R 12613 01132160141401 R 792 02132160185726 R 4110 01132160147900 R 1298 02132180068902 R 2480 01132160147207 R 1673 02132160168703 R 1995 02132160163800 R 1829 02132160163403 R 1935 02132160153008 R 1207 02132160188207 R 1209 01132160102007 R 1757 01132160129500 R 512 01132160102320 R 6385 01132160102400 R 11111 02132160165100 R 306 Stub total 43 T BANK TOTALS: 183327.00 Scroll total 183327.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20410 3703 02132160185741 R 2092 02132160185752 R 1418 01132160100811 R 1060 18132161534111 L R 20000 01132160135200 R 10830 01132160124109 R 12900 * 01132250103950 R 304 * 01132250102600 R 329 * 01132250102700 R 474 01132160099000 R 11722 02132160188202 R 1490 02132160186422 R 286 01132160121000 R 323 01132160122611 R 2301 01132160122600 R 6079 02132160172306 R 20694 01132160128800 R 10642 01132160128600 R 1387 01132160128900 R 549 01132160128710 R 1517 01132160105403 R 451 01132160113800 R 680 01132160120300 R 1018 01132160120314 R 948 01132160120301 R 963 01132160120312 R 1070 02132160193607 R 726 02132160156501 R 13333 02132160156504 R 12452 01132180012300 R 1801 02132160166309 R 1036 01132160138522 R 1913 01132160137355 R 1892 01132160137347 R 1218 01132160128500 R 787 01132160139200 R 2556 01132160139207 R 4721 02132160190200 R 11205 02132160187115 R 10078 01132160124010 R 4923 02132160156926 R 2565 02132160156901 R 89 01132160118600 R 5510 01132160143719 R 1156 01132160143716 R 1897 01132160147901 R 839 01132160147907 R 877 02132160185736 R 112 02132160152528 R 2036 02132160156900 R 2646 Stub total 50 T BANK TOTALS: 197895.00 Scroll total 197895.00 T DIFFERENCE: 0.00 14.00 Stub total 93 R 0 U 93 T Pay Dt total 381222.00 R 0 U 381222.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 93 R 0 U 93.00 T Bank total 381222.00 R 0.00 U 381222.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 22/10/2024 SCROLL NO 1 20612 3704 08132160744211L R 30000 20132161766310 L R 7417 10132160856100L R 53800 Stub total 3 T BANK TOTALS: 91217.00 Scroll total 91217.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 0 U 3 T Pay Dt total 91217.00 R 0 U 91217.00 T Stub total 3 R 0 U 3.00 T Bank total 91217.00 R 0.00 U 91217.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05009 3705 02132170391350 U 11815 02132170391356 U 2021 02132170391355 U 18694 01132170077156 U 5704 11132172233850L U 9870 02132170201150 U 6677 19132131220403 R 19905 19132131227500 U 104108 * 14132430454974L U 15261 * 06131391063505 U 6615 * 07132610756427 U 3601 * 07132610756422 U 7132 * 06131391063502 U 6650 * 05132610553948 U 14020 * 27132616119700 U 749361 20132173186350 U 16201 Stub total 16 T BANK TOTALS: 997635.00 Scroll total 997635.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 15 U 16 T Pay Dt total 19905.00 R 977730 U 997635.00 T Stub total 1 R 15 U 16.00 T Bank total 19905.00 R 977730.00 U 997635.00 T Bank 02034 HBL 79 J.B PAYMENT DT 17/10/2024 SCROLL NO 1 02034 3709 19132161712800 R 7233 Stub total 1 T BANK TOTALS: 7233.00 Scroll total 7233.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 7233.00 R 0 U 7233.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 02034 3713 19132161653704 R 9500 18132161637500 R 7508 Stub total 2 T BANK TOTALS: 17008.00 Scroll total 17008.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 17008.00 R 0 U 17008.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02034 3728 18132161637300E R 17466 19132161683700 L R 866 Stub total 2 T BANK TOTALS: 18332.00 Scroll total 18332.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 18332.00 R 0 U 18332.00 T Stub total 5 R 0 U 5.00 T Bank total 42573.00 R 0.00 U 42573.00 T D i v i s i o n a l T o t a Stub total 156 R 449 U 605 T Gen. total 1741469.00 R 7656308.00 U 9397777.00 T Stub total 9 U 24.00 T Ind. total 15377698.00 U 15377698.00 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 156 R 473 U 629 T Div. total 1741469.00 R 23034006.00 U 24775475.00 T Collected on be Own divis Other Divis Stub tota 485 144 Amount to 16850139.0 7925336.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 05029 4001 16132270656800 U 9000 14132230318351 U 1900 08132210360804 U 5402 15132270593327 U 7310 13132240654500 U 200 20132293195900 R 20546 17132221348513 U 26186 02132240067506 U 16477 02132240067502 U 645 08132251496047 R 200 06132251381222 R 200 15132241266502 U 6527 08132270812505 U 200 02132270227351 U 2188 06132210179600 U 3000 20132281226405 U 200 09132221630400 U 18688 20132281241800 U 700 08132270842900 U 200 02132220363152 U 5170 02132220363144 R 10548 02132220363135 U 11722 14132280825006 U 22325 05132235530800 U 1400 03132282558400 U 200 17132221367600 U 200 03132290414100 R 7273 03132290414000 R 1743 02132250213400 R 200 09132221651100 U 200 * 05131811956702 U 2900 17132270677201 U 62994 19132221580907 U 15000 11132210614400 U 21286 27132216183498 U 27862 27132226200533 U 162757 24132215103310 U 1202140 24132245407260 U 754277 04132240123800 U 97145 Stub total 39 T BANK TOTALS: 2527111.00 Scroll total 2527111.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 32 U 39 T Pay Dt total 40710.00 R 2486401 U 2527111.00 T Stub total 7 R 32 U 39.00 T Bank total 40710.00 R 2486401.00 U 2527111.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08009 4002 02132240068904 U 67607 * 13131250748050 R 31449 04132211300912 U 29445 02132240061412 U 20489 17132221343205 U 21053 16132280928238 U 60000 27132286818650 U 169811 20132211224800 U 12000 04132211284411 U 1482 04132211284400 U 1393 04132211285403 U 2765 04132211285402 U 2847 03132270309500 U 2738 27132256583174 U 81857 27132246444700 U 44926 Stub total 15 T BANK TOTALS: 549862.00 Scroll total 549862.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 14 U 15 T Pay Dt total 31449.00 R 518413 U 549862.00 T Stub total 1 R 14 U 15.00 T Bank total 31449.00 R 518413.00 U 549862.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 02027 4003 16132241742300 U 5000 05132211323210 U 5474 05132211323203 U 4633 19132281202012 U 19722 06132210218720 U 2097 24132275208388 U 1012921 24132215103185 U 2793727 Stub total 7 T BANK TOTALS: 3843574.00 Scroll total 3843574.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3843574 U 3843574.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3843574.00 U 3843574.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 04016 4004 05132211308100 U 8276 05132211308200 U 2359 03132212221000 U 6836 06132260927804 U 18641 06132260927802 U 2172 01132270162201 U 1218 19132211157202 U 14352 16132241321300 U 4938 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132211197500 U 44536 Stub total 9 T BANK TOTALS: 103328.00 Scroll total 103328.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 103328 U 103328.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 103328.00 U 103328.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14021 4005 12132210673413 U 5538 06132260924233 U 1115 24132225201912 U 868600 02132212157300 U 5411 09132270933450 U 10466 27132226203047 U 692371 16132270632400 U 24000 Stub total 7 T BANK TOTALS: 1607501.00 Scroll total 1607501.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1607501 U 1607501.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1607501.00 U 1607501.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 21/10/2024 SCROLL NO 1 18004 4015 19132221598000 U 17785 18132270395809 U 43191 14132221932830L U 14302 19132281125206 U 42112 14132221933009L U 12705 10132271381000 L U 7918 20132270462502 U 36225 12132261103309 L U 20000 18132241453700L U 21696 13132271336750 L U 11152 18132270403593L U 15000 14132271449800 L U 12521 19132211152105 U 656 20132281226401 L U 30000 02132212156100 U 1244 08132210354133 L U 4000 19132241865402 U 33064 19132270435507 L U 6000 27132286842000 U 205864 24132275208333 L U 30444 17132282252198L U 280000 24132245407240 U 525757 14132271412000L U 18000 10132210525904 L U 12000 18132241517200L U 1177 Stub total 25 T BANK TOTALS: 1402813.00 Scroll total 1402813.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18004 4016 27132276200730 U 97906 17132210991800 L U 12176 12132210650804L U 55345 01132290111900 R 1156 * 20131221356705L U 17000 07132281250151 L U 11988 12132240961206L U 62245 19132292861203 L R 30000 15132210834002L U 24000 24132275202622 U 1197583 02132240067603 U 5619 17132270706804 L U 14463 18132270403805 U 24338 27132216106600 U 358631 16132270656800 U 22035 16132240864104 U 5287 * 19131221300911 U 34089 16132241321100 L U 7177 08132221537402L U 80000 19132211152100 U 8716 17132211043900 U 9357 Stub total 21 T BANK TOTALS: 2079111.00 Scroll total 2079111.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 18004 4017 18132241415500 U 113551 19132211162200 U 49117 13132271336800L U 12458 18132211099400 L U 117082 18132211117300 U 58261 19132211189500 U 8132 18132241456000L U 19382 16132222055902 L U 5800 16132240863900 U 8466 15132210857304 U 59130 27132276200737 U 116349 27132216187618 L U 252987 05132211317903 U 6421 19132281134900 L U 32000 06132251384703 R 41983 19132211136800 U 72801 16132222053304L U 29692 14132262185305 L U 107138 20132241965803 U 3379 18132270404705 U 25635 01132220324401L U 12000 19132270414914 L U 16275 05132211317907 U 1281 12132240769508 L U 18926 15132270571827L U 14334 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 1202580.00 Scroll total 1202580.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 68 U 71 T Pay Dt total 73139.00 R 4611365 U 4684504.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 18004 4006 16132270621205 U 60514 13132262074907 U 15000 15132222008601 U 10304 14132221935000 U 32500 09132271051550 U 30000 19132240870600 U 68746 27132286818000 U 1579 20132270494102 U 30000 03132270340250 R 6353 17132241776800 U 20000 20132270478800 U 22368 06132281063051 U 17575 11132221774400 U 103150 13132261810201 U 40167 02132270248700 U 876 16132222078800 U 17893 21132221973700 U 41378 18132241488600 U 141321 05132270224545 R 41610 24132215103350 U 1268765 20132211233700 U 19000 17132250062202 R 150000 06132281063051 U 5527 19132270418200 U 3864 06132281061251 U 27401 Stub total 25 T BANK TOTALS: 2175891.00 Scroll total 2175891.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18004 4007 24132255550578 U 1111679 27132246466000 U 118797 14132271471350 U 9000 27132216106207 U 277190 01132240008202 U 21113 19132281080816 U 43243 19132221599900 U 101691 19132281069319 U 16000 24132245407120 U 1499060 17132250038300 R 7923 27132216111650 U 158635 03132270340850 R 124 02132220375501 U 16319 * 18131831853400 U 19137 17132211044001 U 4728 09132221651100 U 135000 16132270658607 U 6000 Stub total 17 T BANK TOTALS: 3545639.00 Scroll total 3545639.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 37 U 42 T Pay Dt total 206010.00 R 5515520 U 5721530.00 T Stub total 8 R 105 U 113.00 T Bank total 279149.00 R 10126885.00 U 10406034.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 44006 4008 03132212195300 U 1213 10132210489800 U 1412 04132290519200 R 1930 03132212195301 U 2249 01132240044900 U 2565 02132240073906 U 2565 02132240073904 U 2631 27132216109600 U 531946 Stub total 8 T BANK TOTALS: 546511.00 Scroll total 546511.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 7 U 8 T Pay Dt total 1930.00 R 544581 U 546511.00 T Stub total 1 R 7 U 8.00 T Bank total 1930.00 R 544581.00 U 546511.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 21/10/2024 SCROLL NO 1 02021 4018 05132262482971L U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40000 U 40000.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 40000.00 U 40000.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 18/10/2024 SCROLL NO 1 04019 4019 * 10131811012010L U 50000 02132262336564 L U 113289 * 11132140768702L U 58604 05132262509561 L U 42462 01132260504851 U 34824 01132260504751 U 40302 05132262465051L U 1281 * 17131220153801 L U 14000 * 12132140868900L U 37220 20132263228551 U 1356 20132263228451 U 132 * 21132120160500 U 15327 07132281280351 U 130100 15132281191700 U 19498 17132230111356L U 21500 04132280871551 L U 15000 19132221605200L U 22000 20132232266465 L U 45000 17132282278200L U 4842 19132221602400 U 18477 18132221482500 U 7505 19132221599600 U 39016 * 17132141282103 U 14294 18132221468300 L U 55000 * 13132140997500L U 21785 16132262624453 U 18048 17132263029951 U 19532 19132233656400 U 36635 21132220052600L U 10000 * 27132146455036 U 26124 * 27132146455034 U 71565 14132230349351 L U 5919 * 27132146410250E U 38127 16132230394551 U 61727 27132226458940 U 80452 16132262662655 L U 15000 Stub total 36 T BANK TOTALS: 1205943.00 Scroll total 1205943.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 1205943 U 1205943.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04019 4020 * 08132433054700 U 1899 * 18132612581700 R 27290 05132235552200 U 214 01132260529451 U 6495 01132260529551 U 10090 * 18131220177301 U 38424 14132230366151L U 70000 20132240920618 L U 21000 * 01132140031108 U 29624 05132262480358 U 6706 05132262480351 U 7820 03132240079605 U 13458 03132240079619 U 10923 03132240079608 U 828 01132260536261 U 18395 19132281201511 L U 23000 * 19131210193500 U 38046 18132281382657 L U 14717 20132241928303L U 40000 17132282311800 U 77705 01132280149700 U 10642 * 04132120165203 U 2568 * 04132120163305 U 2085 01132280139300 U 46038 16132230423651L U 40000 * 20131210299901 U 6992 19132221595000 U 10605 07132290897900 L R 25600 01132260497451 U 12762 01132260497551 U 10745 01132260568661 U 6098 01132260567761 U 36997 01132260567851 U 7556 01132290092200 R 816 01132290092100 R 584 06132232105351 L U 8210 16132230393251L U 24581 19132221597007 L U 7000 * 12132140886512L U 32567 13132231405651 L U 86225 21132263301451L U 13142 * 11131210921700 L U 27000 * 20132141551906 U 39563 17132230123060 L U 24000 08132231165452L U 5734 06132281165751 L U 16023 27132266652482 U 202170 27132246426500 U 345492 * 17132141303107L U 20000 08132231177951 L U 10877 * 10132141819000L U 23000 * 19132141517600 L U 5845 * 04132120162606L U 2414 29132297506155 E U 23912 * 27132146400357L U 89905 * 20131221360201 L U 132447 09132239019200L U 25000 * 16131210675500 L U 42100 18132221423200 U 33027 19132270433400 U 28644 Stub total 60 T BANK TOTALS: 1945600.00 Scroll total 1945600.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04019 4021 20132221677200 U 30432 13132210738400 L U 27000 * 04132120162600E U 6858 * 19132141440608 L U 50000 Stub total 4 T BANK TOTALS: 114290.00 Scroll total 114290.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 60 U 64 T Pay Dt total 54290.00 R 2005600 U 2059890.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04019 4009 * 04131310448820 U 11086 * 04131310446401 U 7071 * 04131310446505 U 16945 Stub total 3 T BANK TOTALS: 35102.00 Scroll total 35102.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04019 4010 05132235567300 U 11722 10132240507100 U 3937 10132240507102 U 1895 * 04131221212300 U 4504 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132262446751 U 1656 04132262446651 U 5126 04132262446851 U 11253 04132262446951 U 24178 * 03131311135800 U 32552 05132230047772 U 1906 * 19132141472700 U 50000 * 20132121069501 U 11610 04132234007500 U 610 * 15132141160900 U 9539 04132262406751 U 1658 04132262406651 U 12012 * 01131221055820 U 2557 19132221622001 U 25000 05132262494162 U 10267 05132262494251 U 23854 04132262458851 U 24899 04132262458951 U 10135 04132262459051 U 20700 * 01131221055704 U 1402 * 01131221055701 U 1595 * 01131221055835 U 19484 * 19131210210802 U 13166 * 20131383163311 U 2216 * 14132150629422 R 35306 18132221495700 U 127738 18132221513000 U 10000 05132235535600 U 2723 05132235533100 U 1895 05132235535700 U 6597 02132262317551 U 17533 01132231567451 U 5171 * 21132141529000 U 85000 01132280076900 U 12953 * 18132141407700 U 25000 * 08132140620800 U 36842 16132230467751 U 197568 * 24132145400585 U 811108 19132270432109 U 4939 Stub total 43 T BANK TOTALS: 1719806.00 Scroll total 1719806.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 45 U 46 T Pay Dt total 35306.00 R 1719602 U 1754908.00 T Stub total 5 R 141 U 146.00 T Bank total 89596.00 R 4931145.00 U 5020741.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 21/10/2024 SCROLL NO 1 05031 4022 * 19132131254602 R 27356 * 02132140156203 U 17586 20132241934000 U 19900 04132280853253 U 2445 20132241933900 U 17590 * 18132172950850 L U 80000 20132241934100 U 16752 20132241934001 U 8445 * 01131380059000 U 1882 * 18131210164302 L U 11000 05132290703300 R 32191 18132263071451 U 25226 21132221923100L U 32900 * 24131235301610 U 1778911 11132240545650L U 36000 18132292901012 L R 29775 Stub total 16 T BANK TOTALS: 2137959.00 Scroll total 2137959.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 13 U 16 T Pay Dt total 89322.00 R 2048637 U 2137959.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05031 4011 * 02132110239052 U 17181 * 02132110239050 U 18906 19132281115300 U 7503 * 18131220192408 U 20864 01132231590051 U 16847 01132231589990 U 2670 24132265606992 U 547838 01132231589963 U 2526 Stub total 8 T BANK TOTALS: 634335.00 Scroll total 634335.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 634335 U 634335.00 T Stub total 3 R 21 U 24.00 T Bank total 89322.00 R 2682972.00 U 2772294.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 16/10/2024 SCROLL NO 1 08027 4023 * 19131281965500 U 2321 * 19131281965550 U 2445 * 19132121038405 U 23005 * 18132121425900 U 15130 20132232295151 U 2283 * 21132140788108 U 21006 * 18132121411700 U 50468 * 07132120345501 L U 25297 * 18132120708991L U 2050 * 19131210229811 L U 85000 * 19132180948500 R 9405 * 18132120740305 U 3919 19132270415301 U 1065 * 11132140788520 L U 8878 19132270415207 U 1706 19132270415200 U 409 * 20132121087310 U 33896 * 18132121408600 U 20823 * 18132121408700 U 55909 * 19132120997900 U 7352 * 19132120997905 U 6966 * 19132121038711 U 124 * 19132121038712 U 12105 20132232257678 U 54656 * 18132120729235 U 9305 18132270409705 U 124 18132270409494 U 124 * 18132121434400 L U 68920 20132253028711 R 822 20132253030626 R 1725 20132253030610 R 1717 * 19132121020900 U 9677 19132252418300 R 1144 * 19132121031906 U 14205 * 19132120990905L U 20000 * 19132121026205 L U 21000 * 18132121405500 U 8906 * 19132121008503 U 11434 * 20132121041700 U 9885 * 11132140759500 L U 37512 * 19131511625200 R 89 * 19131511625515 R 6249 * 19131511625540 R 2509 * 18132120729207 L U 25000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121037201 U 15646 * 27132126222700 L U 17000 17132282266300 U 100000 Stub total 47 T BANK TOTALS: 829211.00 Scroll total 829211.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 08027 4024 * 11131210875000L U 45000 * 14132120967305 L U 13854 * 18132458210009 U 6440 * 18132458209605 U 8576 * 20132141617101 U 6543 * 19132121018700 U 13045 * 20132141617100 U 7810 * 19132121023600 U 12182 * 19132121023607 U 6698 * 19132121023605 U 6781 * 19132121023700 U 7940 * 18132121400106 U 5677 * 18132121400108 U 6440 * 18132180909700 R 1752 * 19132120985100 U 12296 * 18132180909709 R 1615 * 18132180909800 R 2301 * 18132120750706 U 6044 * 18132120750800 U 6086 * 19132120984600 U 6656 * 19132120984603 U 6313 * 18132120750810 U 13211 * 19132121024705 U 4846 * 18132612804700 R 1477 * 04132120184810E U 133311 * 18132121405100 U 25781 * 18132121405105 U 41007 * 19132120995700 L U 27861 20132219014000 U 7589 20132219013900 U 7718 19132263213351 U 58740 19132263213363 U 54070 * 19132120998300 U 875 07132290902700 L R 5875 * 19132141445203 U 7354 * 21132120276600 U 3229 * 19131842712635 U 12945 * 18131220208801 U 1034 * 18132161553200 R 12934 * 18132120746300 U 11899 * 13132120676101 U 64239 * 09132181098186 L R 14000 * 19132141445209 U 14198 Stub total 43 T BANK TOTALS: 714242.00 Scroll total 714242.00 T DIFFERENCE: 0.00 14.00 Stub total 15 R 75 U 90 T Pay Dt total 63614.00 R 1479839 U 1543453.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 08027 4025 14132252327700L R 50000 * 01132140070800 U 256 * 02132120084010 U 347 * 02132120084000 U 381 * 02132170222763 U 642 * 03132640330800 R 847 01132280012900 U 191 * 01132120035800 U 16750 * 01132120036000 U 6589 * 01132120035701 U 5061 * 03132140199452 U 1897 * 04132120173300 U 32747 * 03131320262600 U 21070 * 03131320262601 R 1866 * 02132140113706 U 1451 * 03132120106100 U 28969 * 04132120167105 U 2427 27132256582090 U 224570 * 20132121085800L U 20000 04132231993053 U 88 * 04132120175400 U 2275 * 20132141600300 U 12520 * 20132121082515 U 82203 * 01132140111708 U 1158 * 01132140111700 U 1642 * 27132126256900 L U 105807 * 10132140716700 U 3383 18132233514400 U 85064 * 13132120668510L U 9700 03132280805968 U 69183 * 10132430258900L U 20000 * 15132141152200 U 57995 * 03132140199450 U 6180 Stub total 33 T BANK TOTALS: 873259.00 Scroll total 873259.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 30 U 33 T Pay Dt total 52713.00 R 820546 U 873259.00 T Stub total 18 R 105 U 123.00 T Bank total 116327.00 R 2300385.00 U 2416712.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 21/10/2024 SCROLL NO 1 20504 4026 04132211301603 U 1796 * 18131210136300 U 20637 01132290145500 R 937 * 18131210136310 U 19498 * 18131210088905 U 5877 * 18131210089101 U 5181 * 18131210088900 U 6581 04132280874277 U 6683 01132270179350 R 1343 01132270179400 R 2131 * 10132141803207L U 12265 01132231569251 U 1627 01132231574451 U 13974 01132231614661 U 16900 * 18131210137209 U 4216 02132262336604 U 530 02132262336603 U 13513 14132252319700 L R 395 20132263261951 U 20696 20132263262151 U 5449 * 18131210113200 U 17942 * 13132141064606 L U 1859 * 18131210129000 U 14918 03132262371451 U 17797 05132262484454 U 897 10132221708515 L U 12000 18132263100251 U 14807 * 03132140191100 U 4668 * 03132140191107 U 16934 01132231573851 U 5977 18132241515819 U 2469 18132241515500 U 6608 * 13132140961150 R 2160 21132263333251 U 3696 * 18131220220900 U 10857 18132241528200 U 18453 01132260549751 U 10755 01132260549651 U 5443 * 17131220142814 U 8437 * 17131210060600 U 10336 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811558400 U 10557 * 01131811563205 U 12332 * 02132180046900 R 735 * 02132180047100 R 640 * 02132180055500 R 784 * 02132180055507 R 368 02132262336576 U 5032 * 01132630073600 R 717 * 01132140039004 U 2660 * 01132140039000 U 2604 * 19132141419713 U 20040 17132282267310 L U 30000 14132241284604L U 22841 16132270660118 L U 15150 14132230318351L U 15000 * 16131843746631 L U 13741 Stub total 56 T BANK TOTALS: 500443.00 Scroll total 500443.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 46 U 56 T Pay Dt total 10210.00 R 490233 U 500443.00 T Stub total 10 R 46 U 56.00 T Bank total 10210.00 R 490233.00 U 500443.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 21/10/2024 SCROLL NO 1 20505 4027 * 04132140258708 U 10595 * 02132140127350 U 14115 04132232038651 U 19739 * 17131210061701 U 10125 * 02132130072602L U 5810 * 16132141263215 L U 15000 02132240075000 U 20912 02132240075100 U 13000 19132241865000L U 8000 * 18131210117200 U 18062 19132281057704 U 1808 19132281057701 U 609 * 02132140125833 U 17533 01132260521551 U 11402 01132260521651 U 16539 * 01132120015400 U 1276 * 01132120015405 U 1358 01132260511651 U 12754 05132262489661 U 6949 05132262489551 U 2333 04132262410651 U 1325 04132262410650 U 1177 18132270409506 U 25697 03132280825161 U 1820 * 15132141195601L U 37902 * 08132140574703 L U 16517 * 08132140574700L U 16279 * 17132141266907 L U 6870 * 20132141576910L U 10367 * 20132141576907 L U 19633 20132221703200 U 13967 17132241811900 U 11785 04132280872560 U 1702 04132232047756 U 2440 17132282319500L U 18749 20132211222601 L U 15000 * 01132140093200 U 9745 20132242003301 U 9812 20132281243401 U 37344 Stub total 39 T BANK TOTALS: 466050.00 Scroll total 466050.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 466050 U 466050.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 466050.00 U 466050.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 21/10/2024 SCROLL NO 1 02022 4028 * 02133190296113E R 2761 * 02133190296112 E R 801 01132270187400E U 5843 13132221887612 L U 3833 19132281065107L U 14500 02132240069222 E U 1430 01132240052000 U 192 01132240052002 E U 2396 19132281134901 U 45227 01132290044701 R 426 09132240412400L U 65434 01132270117650 U 3400 19132241863803 U 14313 01132290044700 R 839 02132212103600E U 1727 20132281228600 U 33977 Stub total 16 T BANK TOTALS: 197099.00 Scroll total 197099.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 12 U 16 T Pay Dt total 4827.00 R 192272 U 197099.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02022 4012 07132240311100 U 36000 18132241487000 U 3524 * 01132140002500 U 124 18132221430100 U 23800 15132281179705 U 16500 17132240833900 U 19866 04132211293900 U 2321 20132221702800 U 55000 03132270374250 U 2707 03132240116200 U 6603 03132240116201 U 6077 03132240116203 U 6215 * 01131450013606 R 2026 20132219027301 U 10878 18132221451200 U 27896 20132219029600 U 23876 05132211314501 U 971 * 01131211429200 U 6849 05132240217301 U 1227 05132240217300 U 4747 * 02131280207420 U 11498 * 02131280203700 U 2305 * 02131280203400 U 13583 18132221434800 U 12936 19132240870705 U 13838 * 17131335261401 R 118389 18132281001300 U 8088 15132262565651 U 16019 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 453867.00 Scroll total 453863.00 T DIFFERENCE: -4.00 15.00 Stub total 2 R 26 U 28 T Pay Dt total 120415.00 R 333448 U 453863.00 T Stub total 6 R 38 U 44.00 T Bank total 125242.00 R 525720.00 U 650962.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 21/10/2024 SCROLL NO 1 08039 4029 01132270132850 U 1642 01132270132800 R 985 16132282132500 U 29313 12132252220706 L R 22679 20132219038900 U 20979 18132270403708 U 12269 03132270318205 U 4882 14132241484661 U 3277 19132252408200 R 14002 01132270175750 U 22876 18132250290300L R 200 03132240080106 U 36607 03132240080105 U 16477 04132232047553 U 5953 02132270271400 U 5582 10132221714400 L U 20000 14132221963500L U 20000 19132240872401 U 20699 02132270282450 U 1160 15132241257500 L U 12571 01132240006311L U 41217 02132270282412 U 2006 29132257500030E U 29601 19132240872400 L U 9000 27132246426600L U 40000 17132221336000 L U 39047 19132281049322L U 122014 06132251383211 R 1717 06132251383609L R 4000 15132241259804 U 63344 18132241456404L U 9500 27132246400803 U 971250 Stub total 32 T BANK TOTALS: 1604849.00 Scroll total 1604849.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 26 U 32 T Pay Dt total 43583.00 R 1561266 U 1604849.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 08039 4013 01132270116100 R 1896 01132270116103 U 4454 01132270166450 R 3567 03132270375100 U 22000 08132270842900 U 50672 02132270289500 U 5514 01132270180250 R 10267 01132270180200 U 8931 02132270218150 R 11205 05132270200805 R 77768 02132270270500 U 6540 18132241473202 U 22557 13132240653407 U 12149 09132271007950 U 25000 05132270224429 R 2050 16132241343800 U 25000 21132240179700 U 70000 Stub total 17 T BANK TOTALS: 359570.00 Scroll total 359570.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 11 U 17 T Pay Dt total 106753.00 R 252817 U 359570.00 T Stub total 12 R 37 U 49.00 T Bank total 150336.00 R 1814083.00 U 1964419.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 19/10/2024 SCROLL NO 1 04066 4030 10132221717800L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04066 4031 01132290027900 R 1646 15132251564800 R 30000 * 19132180937912 R 19588 20132253038509 R 7886 01132290133700 R 1035 01132290130400 R 902 16132241313504 U 18959 01132290045700 R 2076 01132290045600 R 2012 11132292561900 L R 20640 09132291146400L R 3000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 107744.00 Scroll total 107744.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 1 U 11 T Pay Dt total 88785.00 R 18959 U 107744.00 T Stub total 10 R 2 U 12.00 T Bank total 88785.00 R 38959.00 U 127744.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 26/09/2024 SCROLL NO 1 44016 4034 * 02131250093131L R 41912 * 02131250093155 L R 54159 Stub total 2 T BANK TOTALS: 96071.00 Scroll total 96071.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 96071.00 R 0 U 96071.00 T Stub total 2 R 0 U 2.00 T Bank total 96071.00 R 0.00 U 96071.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 23003 4014 19132281112700 U 46146 Stub total 1 T BANK TOTALS: 46146.00 Scroll total 46146.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 46146 U 46146.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 46146.00 U 46146.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 21/10/2024 SCROLL NO 1 02016 4032 06132292003615L R 20571 19132292936500 R 30932 20132293161300 R 15510 16132292895413 R 8021 16132292895869L R 88189 11132292564394 L R 49900 18132292940102L R 12799 08132291002700 R 29964 05132290689000L R 20000 Stub total 9 T BANK TOTALS: 275886.00 Scroll total 275886.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 0 U 9 T Pay Dt total 275886.00 R 0 U 275886.00 T Stub total 9 R 0 U 9.00 T Bank total 275886.00 R 0.00 U 275886.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 21/10/2024 SCROLL NO 1 14029 4033 20132293113200L R 6088 20132293113000 L R 3884 20132293145000 R 9831 18132292926615 R 7860 20132293080400 R 3066 11132292504126 L R 43072 09132291165900L R 65062 11132292526900 R 129240 13132292649625 R 4903 29132297505834 U 103859 29132297501504 U 85028 20132293184300 R 8777 * 20131681370500 R 13031 29132297502695 U 187571 29132297506595 U 125936 12132292567749 L R 12000 15132292775431L R 21500 29132297505892 U 48528 29132297504760 U 85805 10132292146009 L R 9000 20132293068800 R 15576 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 989617.00 Scroll total 989617.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 6 U 21 T Pay Dt total 352890.00 R 636727 U 989617.00 T Stub total 15 R 6 U 21.00 T Bank total 352890.00 R 636727.00 U 989617.00 T D i v i s i o n a l T o t a Stub total 107 R 568 U 675 T Gen. total 1747903.00 R 11598123.00 U 13346026.00 T Stub total 11 U 50.00 T Ind. total 21604980.00 U 21604980.00 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 107 R 618 U 725 T Div. total 1747903.00 R 33203103.00 U 34951006.00 T Collected on be Own divis Other Divis Stub tota 506 219 Amount to 28316483.0 6634523.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 22/10/2024 SCROLL NO 1 02097 4301 02132310070891 R 5205 02132310069970 R 2157 02132310066901 R 2252 02132310069601 R 9844 02132310070900 R 5719 02132310070710 R 5651 02132310068440 R 1496 02132310066050 R 2086 02132310069702 R 1556 02132310067150 R 22000 02132310071020 R 5856 02132310069780 R 3870 02132310073100 R 19064 02132310070230 R 1995 02132310070520 R 1722 02132310070510 R 1314 02132310070492 R 1567 01132310060540 R 1268 01132310059250 R 125 02132310069881 R 6027 02132310069210 R 128 02132310066780 R 1571 02132310067170 R 1886 02132310067531 R 2616 02132310070000 R 750 02132310067940 R 1195 02132310067943 R 1147 02132310068190 R 1145 02132310073540 R 2434 02132310067510 R 4144 02132310066460 R 813 02132310071450 R 1084 02132310070270 R 874 02132310068733 R 1507 02132310068730 R 2188 02132310069871 R 321 02132310071100 R 1950 02132310074970 R 1011 02132310067031 R 5102 02132310069743 R 2389 03132310145970 R 974 02132310067711 R 985 02132310063880 R 18847 02132310064870 R 6198 02132310071570 R 1465 02132310071360 R 2283 Stub total 46 T BANK TOTALS: 165781.00 Scroll total 165781.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 02097 4302 02132310067870 R 1844 02132310067892 R 1647 Stub total 2 T BANK TOTALS: 3491.00 Scroll total 3491.00 T DIFFERENCE: 0.00 15.00 Stub total 48 R 0 U 48 T Pay Dt total 169272.00 R 0 U 169272.00 T Stub total 48 R 0 U 48.00 T Bank total 169272.00 R 0.00 U 169272.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 04024 4303 16132310285200L R 14008 18132371839483 U 6614 02132310074372 U 1915 03132310140200 R 2100 17132310306080 U 23631 03132320280004 R 2691 19132310342410 U 17944 19132310330910 U 19830 19132371931246 U 18079 02132310074360 L R 29632 12132310249445L U 5000 05132310124871 L R 63738 Stub total 12 T BANK TOTALS: 205182.00 Scroll total 205182.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 7 U 12 T Pay Dt total 112169.00 R 93013 U 205182.00 T Stub total 5 R 7 U 12.00 T Bank total 112169.00 R 93013.00 U 205182.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 05051 4304 04132310112170 R 5396 03132310144682 L R 1580 19132371972370 U 6041 04132310115265 U 6997 02132310067351 R 5278 04132310115245 U 5744 10132310226854L U 20000 04132310115497 U 5639 03132310149620 R 13739 03132310149610 R 11440 19132371947137 R 242 04132310118521 R 1165 04132310118281 R 1903 04132310118260 R 2738 Stub total 14 T BANK TOTALS: 87902.00 Scroll total 87902.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 5 U 14 T Pay Dt total 43481.00 R 44421 U 87902.00 T Stub total 9 R 5 U 14.00 T Bank total 43481.00 R 44421.00 U 87902.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 14026 4305 06132320861508 R 2386 06132320861501 R 2659 Stub total 2 T BANK TOTALS: 5045.00 Scroll total 5045.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 5045.00 R 0 U 5045.00 T Stub total 2 R 0 U 2.00 T Bank total 5045.00 R 0.00 U 5045.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 22/10/2024 SCROLL NO 1 27004 4306 09132310205935L U 100000 13132310253851 L U 867 10132310215931L U 55000 09132310209430 L U 20000 06132310159441L R 7100 01132320078300 R 115 01132320085900 R 1559 27132326250735 U 26108 Stub total 8 T BANK TOTALS: 210749.00 Scroll total 210749.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 5 U 8 T Pay Dt total 8774.00 R 201975 U 210749.00 T Stub total 3 R 5 U 8.00 T Bank total 8774.00 R 201975.00 U 210749.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 37003 4307 * 20132642982600 R 4230 19132371920481 U 28009 18132310320693L U 53127 09132310198080 L R 2047 01132320007402 R 1852 01132320038720 R 13689 01132320039835 R 975 01132320038909 R 3903 01132320038912 R 926 16132310298821 L U 25000 Stub total 10 T BANK TOTALS: 133758.00 Scroll total 133758.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 3 U 10 T Pay Dt total 27622.00 R 106136 U 133758.00 T Stub total 7 R 3 U 10.00 T Bank total 27622.00 R 106136.00 U 133758.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 22/10/2024 SCROLL NO 1 44013 4308 12132310252900L R 8921 04132310115602 E U 13886 04132310115567E U 12943 Stub total 3 T BANK TOTALS: 35750.00 Scroll total 35750.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 8921.00 R 26829 U 35750.00 T Stub total 1 R 2 U 3.00 T Bank total 8921.00 R 26829.00 U 35750.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/10/2024 SCROLL NO 1 02072 4309 04132320401600L R 32843 11132371141531 R 16448 24132315101101 U 2417306 20132322079089 L R 200 19132371974442 U 15336 19132371974440 U 82871 19132371974443 U 18663 02132371757800 R 862 18132371824687E U 200 Stub total 9 T BANK TOTALS: 2584729.00 Scroll total 2584729.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 5 U 9 T Pay Dt total 50353.00 R 2534376 U 2584729.00 T Stub total 4 R 5 U 9.00 T Bank total 50353.00 R 2534376.00 U 2584729.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 21/10/2024 SCROLL NO 1 04037 4326 20132362181600 R 58293 Stub total 1 T BANK TOTALS: 58293.00 Scroll total 58293.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 58293.00 R 0 U 58293.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04037 4310 19132362136901 R 18845 20132322074201 R 8930 Stub total 2 T BANK TOTALS: 27775.00 Scroll total 27775.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 27775.00 R 0 U 27775.00 T Stub total 3 R 0 U 3.00 T Bank total 86068.00 R 0.00 U 86068.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 18/10/2024 SCROLL NO 1 05054 4324 18132321908500 R 1613 17132321780002 R 5535 18132321893200 R 7658 18132321907200 R 1755 18132321894103 R 9925 18132321901601 R 7122 18132321890403 R 1707 18132321907103 R 2815 18132321868407 R 9023 Stub total 9 T BANK TOTALS: 47153.00 Scroll total 47153.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 0 U 9 T Pay Dt total 47153.00 R 0 U 47153.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05054 4325 18132321869700 R 19166 18132321908100 R 2099 18132321870501 R 16301 18132321871002 R 1616 18132321869200 R 9204 18132321867916 R 7304 18132321871400 R 6756 * 29132537306450 U 57550 29132321741001L U 22500 Stub total 9 T BANK TOTALS: 142496.00 Scroll total 142496.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 2 U 9 T Pay Dt total 62446.00 R 80050 U 142496.00 T Stub total 16 R 2 U 18.00 T Bank total 109599.00 R 80050.00 U 189649.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 22/10/2024 SCROLL NO 1 05069 4312 02132320150500 R 1197 02132320141600 R 1829 02132320148028 R 2268 02132320148037 R 9950 02132320145500 R 5444 02132320145403 R 1784 02132320145404 R 1632 02132320145400 R 1718 02132320164200 R 23700 02132320152901 R 2454 02132320152900 R 352 02132320149300 R 6343 02132320144606 R 1360 03132320274402 R 12810 02132320172001 R 5479 02132320153502 R 566 02132320153400 R 753 03132320314500 R 5593 06132320857102 R 5589 03132320269600 R 1059 03132320269603 R 922 * 05132530407002 R 11111 02132320165302 R 851 02132320165300 R 550 02132320158900 R 5113 02132320149201 R 417 02132320156700 R 784 02132320156701 R 765 02132320149202 R 1829 02132320148219 R 1597 02132320144500 R 1662 Stub total 31 T BANK TOTALS: 117481.00 Scroll total 117481.00 T DIFFERENCE: 0.00 15.00 Stub total 31 R 0 U 31 T Pay Dt total 117481.00 R 0 U 117481.00 T Stub total 31 R 0 U 31.00 T Bank total 117481.00 R 0.00 U 117481.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 22/10/2024 SCROLL NO 1 23007 4313 02132310072670 R 12063 15132321623203 L R 3870 02132310074310 R 588 27132316130832 E U 56916 02132310072600 R 10423 20132310349470 R 63506 Stub total 6 T BANK TOTALS: 147366.00 Scroll total 147366.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 1 U 6 T Pay Dt total 90450.00 R 56916 U 147366.00 T Stub total 5 R 1 U 6.00 T Bank total 90450.00 R 56916.00 U 147366.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 22/10/2024 SCROLL NO 1 04038 4314 01132360042102 R 1822 01132360003900 R 1402 01132360039700 R 1757 01132360003800 R 2300 01132360046303 R 1547 01132360046300 R 3803 01132360046304 R 792 02132360109600 R 1360 02132360145100 R 6198 02132360133100 R 1673 01132360044004 R 853 01132360065904 R 439 01132360065802 R 559 01132360045700 R 2016 02132360113800 R 6643 02132360140301 R 4366 02132360140300 R 4129 01132360000404 R 2881 01132360000700 R 9562 01132360052500 R 510 01132360052301 R 853 01132360001001 R 1906 01132360000816 R 13657 02132360111303 R 1147 02132360111100 R 10782 02132360109402 R 5752 02132360134400 R 960 02132360109500 R 677 02132360109503 R 1647 02132360109233 R 2574 02132360134600 R 5170 01132360053904 R 985 01132360045901 R 1313 01132360081600 R 742 01132360078301 R 1627 01132360081601 R 1253 01132360036601 R 4551 01132360037100 R 2603 01132360037300 R 1907 01132360037304 R 1402 01132360036608 R 5264 02132360109217 R 3242 01132360023601 R 1732 01132360025000 R 1204 01132360045801 R 4314 01132360018000 R 1646 01132360018200 R 828 01132360037500 R 2391 01132360037501 R 1718 01132360030400 R 1443 01132360010900 R 3517 02132360097200 R 1647 01132360000805 R 1033 01132360028000 R 1987 01132360027903 R 1274 01132360009900 R 1180 01132360010102 R 1723 01132360009702 R 1413 01132360000800 R 8894 01132360000623 R 4495 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 167065.00 Scroll total 167065.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04038 4315 01132360021101 R 5875 01132360021100 R 1448 01132360014900 R 1169 01132360020300 R 1168 01132360015000 R 1083 02132360116002 R 3652 02132360108915 R 1036 02132360142400 R 1256 Stub total 8 T BANK TOTALS: 16687.00 Scroll total 16687.00 T DIFFERENCE: 0.00 15.00 Stub total 68 R 0 U 68 T Pay Dt total 183752.00 R 0 U 183752.00 T Stub total 68 R 0 U 68.00 T Bank total 183752.00 R 0.00 U 183752.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 21/10/2024 SCROLL NO 1 04042 4330 15132361250400L R 16785 Stub total 1 T BANK TOTALS: 16785.00 Scroll total 16785.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 16785.00 R 0 U 16785.00 T Stub total 1 R 0 U 1.00 T Bank total 16785.00 R 0.00 U 16785.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 22/10/2024 SCROLL NO 1 05061 4316 02132360121500 R 16762 02132360120001 R 10548 02132360121601 R 6299 Stub total 3 T BANK TOTALS: 33609.00 Scroll total 33609.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 33609.00 R 0 U 33609.00 T Stub total 3 R 0 U 3.00 T Bank total 33609.00 R 0.00 U 33609.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20604 4317 03132360209601 R 4454 15132361189800 R 6133 02132360127400 R 2207 11132360845800 L R 43349 Stub total 4 T BANK TOTALS: 56111.00 Scroll total 56143.00 T DIFFERENCE: 32.00 16.00 Stub total 4 R 0 U 4 T Pay Dt total 56143.00 R 0 U 56143.00 T Stub total 4 R 0 U 4.00 T Bank total 56143.00 R 0.00 U 56143.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 17/10/2024 SCROLL NO 1 23014 4327 20132322107407 R 3892 20132322106800 R 1398 16132321727500L R 9130 16132321727502 L R 11002 16132321701100L R 12111 17132321843110 R 1782 17132321843108 R 2626 17132361429400 L R 11044 17132321845903 R 1949 19132322033300 R 21185 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 76119.00 Scroll total 76119.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 0 U 10 T Pay Dt total 76119.00 R 0 U 76119.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 23014 4329 16132321722109 R 67120 17132361423907 R 14492 17132361424101 R 19440 16132321726704 R 21168 16132321755000 R 3734 16132321688400 R 15941 17132321834107L R 2880 Stub total 7 T BANK TOTALS: 144775.00 Scroll total 144775.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 0 U 7 T Pay Dt total 144775.00 R 0 U 144775.00 T Stub total 17 R 0 U 17.00 T Bank total 220894.00 R 0.00 U 220894.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 22/10/2024 SCROLL NO 1 02071 4318 19132310332700L R 27500 06132310157231 E R 1218 04132310115532 U 4038 19132371949083 U 2016 19132371949082 U 2116 15132310275136 L U 2645 15132310275128 U 13969 16132310289120 R 59153 16132310289110 U 55756 02132310074120 L R 15000 09132310205749 U 2389 08132370807433 E R 3699 08132370807281L R 1685 03132310135610 U 2047 17132321791605E R 636 Stub total 15 T BANK TOTALS: 193867.00 Scroll total 193867.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 8 U 15 T Pay Dt total 108891.00 R 84976 U 193867.00 T Stub total 7 R 8 U 15.00 T Bank total 108891.00 R 84976.00 U 193867.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 08011 4319 02132310074690 R 16266 01132310109790 R 9354 Stub total 2 T BANK TOTALS: 25620.00 Scroll total 25620.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 08011 4320 01132320039807 R 1971 19132371934881 R 9133 18132371806031 U 11003 20132310351000 R 131 20132310350150 R 2394 16132310290240 R 33841 05132371414300L R 750 02132320145600 R 2555 01132320040603 R 35655 Stub total 9 T BANK TOTALS: 97433.00 Scroll total 97433.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 1 U 11 T Pay Dt total 112050.00 R 11003 U 123053.00 T Stub total 10 R 1 U 11.00 T Bank total 112050.00 R 11003.00 U 123053.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 22/10/2024 SCROLL NO 1 15002 4321 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320097402 R 1846 01132320047400 R 21249 01132320045215 R 19068 01132320001100 R 826 01132320019902L R 312 Stub total 5 T BANK TOTALS: 43301.00 Scroll total 43301.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 0 U 5 T Pay Dt total 43301.00 R 0 U 43301.00 T Stub total 5 R 0 U 5.00 T Bank total 43301.00 R 0.00 U 43301.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20605 4322 20132310355640 U 2770 02132371758302 R 10405 04132310115395 U 2797 13132321434405 L R 7913 15132310275039 U 7433 19132310328110 L U 7500 20132372014231L R 5116 18132371802481 L U 124 20132310356247L U 12665 17132371730084 R 2809 17132371730085 R 6649 20132310358050 R 6844 19132371946686 U 497 19132371912232 U 7691 19132310342460L U 10000 19132371979910 L U 7433 19132371911189L U 12087 19132371914533 L U 7434 16132310287140L R 12000 19132310327981 L U 5205 19132371910694L U 7035 Stub total 21 T BANK TOTALS: 142407.00 Scroll total 142407.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 14 U 21 T Pay Dt total 51736.00 R 90671 U 142407.00 T Stub total 7 R 14 U 21.00 T Bank total 51736.00 R 90671.00 U 142407.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 21/10/2024 SCROLL NO 1 20618 4328 11132371121131L R 17638 Stub total 1 T BANK TOTALS: 17638.00 Scroll total 17638.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 17638.00 R 0 U 17638.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 20618 4323 02132371146605 R 5273 02132371146615 R 5170 02132371186800 R 1853 02132371186801 R 2026 02132371171505 R 925 02132371168803 R 2056 02132371168600 R 2147 02132371167901 R 6403 02132371188902 R 2525 02132371185800 R 1059 02132371182400 R 420 02132371182500 R 283 02132371162600 R 2557 02132371162700 R 10782 Stub total 14 T BANK TOTALS: 43479.00 Scroll total 43479.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 0 U 14 T Pay Dt total 43479.00 R 0 U 43479.00 T Stub total 15 R 0 U 15.00 T Bank total 61117.00 R 0.00 U 61117.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 110 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 271 R 48 U 319 T Gen. total 1717513.00 R 749986.00 U 2467499.00 T Stub total 1 U 5.00 T Ind. total 2580380.00 U 2580380.00 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 271 R 53 U 324 T Div. total 1717513.00 R 3330366.00 U 5047879.00 T Collected on be Own divis Other Divis Stub tota 321 3 Amount to 4974988.00 72891.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 19/10/2024 SCROLL NO 1 04001 5026 * 18132520076421 R 22342 * 01131450059800 E R 1600 * 01131450060305E R 1257 19132411998902 U 49192 13132481223805L U 110000 19132411990303 U 25200 10132430260800L U 26000 02132410124407 E U 6100 02132410124404E U 6884 19132411971300 E U 6615 Stub total 10 T BANK TOTALS: 255190.00 Scroll total 255190.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 7 U 10 T Pay Dt total 25199.00 R 229991 U 255190.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04001 5001 06132413236700 U 6214 06132413235900 U 9938 12132471558700 U 18000 * 03131381618708 R 2783 * 03131381618706 R 397 * 03131381618700 R 964 05132410386102 U 5299 05132410386100 U 2207 06132456609300 U 13927 10132471315700 U 16390 * 15131381157900 R 876 * 19131392126400 U 15000 * 03131311201702 U 23790 * 03131311201700 U 11862 * 04131380528617 U 1227 * 04131380528615 U 1212 * 03131830146381 U 9985 * 04131311030402 U 11325 20132472652400 U 3154 18132472376000 U 42178 * 14131390227103 U 6687 * 02131390492900 U 2358 04132470546900 U 1259 03132470419900 U 11590 03132470418700 U 12847 * 20131383171300 U 20000 * 01131390073700 U 16372 * 02131390489702 U 4452 * 02131390473559 U 4718 01132410075500 U 33779 01132410075502 U 20877 09132410948100 U 8632 * 20131383121100 U 71186 02132410160002 U 12378 * 04131390420900 U 20000 * 16131391707190 U 20000 * 04131380551800 R 26429 * 14131390169000 U 84304 * 19131392163520 U 7500 * 17131391889500 U 10000 02132412400016 U 9391 * 16131381786030 R 13895 * 04131390445400 U 13845 * 04131390440500 U 1402 02132470248700 U 4000 01132410037704 U 16161 01132410037700 U 9938 02132410138509 U 6574 04132454437750 R 21281 04132454418500 R 734 02132412400019 U 26929 04132454437800 R 27743 05132470691300 U 96622 16132472057100 U 27000 * 13131281389032 U 35000 * 02131381532412 R 20824 * 05131311023716 U 19064 07132410605400 U 32745 07132410605402 U 10172 16132458166300 U 75997 Stub total 60 T BANK TOTALS: 1061413.00 Scroll total 1061413.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04001 5002 02132410149100 U 1617 02132410149102 U 1975 * 15131310968010 U 35729 02132412400033 U 15758 17132481524205 U 16141 03132483866000 U 11580 * 18131381020312 U 38899 02132450263300 R 13458 02132450263303 U 1123 02132410095803 U 10894 02132410095802 U 24732 * 04131380545500 U 2784 * 04131380545402 U 3586 18132411874702 U 13000 * 03132110383250 U 12942 19132459132800 U 2200 Stub total 16 T BANK TOTALS: 206418.00 Scroll total 206418.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04001 5003 13132411464410 U 54757 13132411464410 U 50761 14132411478700 U 105980 14132411478700 U 80581 14132411478700 U 90869 Stub total 5 T BANK TOTALS: 382948.00 Scroll total 382948.00 T DIFFERENCE: 0.00 16.00 Stub total 11 R 70 U 81 T Pay Dt total 129384.00 R 1521395 U 1650779.00 T Stub total 14 R 77 U 91.00 T Bank total 154583.00 R 1751386.00 U 1905969.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 21/10/2024 SCROLL NO 1 05001 5028 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132620985600L U 38954 * 03132110299851 U 5213 * 16131391757830L U 15000 10132430256230 L U 25000 * 05132620438400 U 10172 08132458930812 L U 25000 * 01132110140750 U 1747 * 06131391058300 U 5766 * 03132170566552 U 950 * 03132170566551 U 1560 * 03132170566550 U 1197 * 04131390442800 U 24843 * 04131390445700 U 1402 * 04131390445600 U 132 * 04131390442700 U 43951 * 04131390442805 U 13364 * 19131842854462L U 25000 01132410035118 U 975 01132410035112 U 1095 05132483985400 U 18800 02132450235000 R 3864 01132450127412 U 9903 01132450117600 U 1687 * 02132120079106 U 100126 * 02132120079108 U 24899 * 02132120079100 U 31540 Stub total 26 T BANK TOTALS: 432140.00 Scroll total 432140.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 25 U 26 T Pay Dt total 3864.00 R 428276 U 432140.00 T Stub total 1 R 25 U 26.00 T Bank total 3864.00 R 428276.00 U 432140.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 05063 5004 06132413302500 U 5129 06132413302600 U 2300 01132410049212 U 124 06132410502107 U 1364 Stub total 4 T BANK TOTALS: 8917.00 Scroll total 8917.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8917 U 8917.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8917.00 U 8917.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 11/10/2024 SCROLL NO 1 08026 5022 * 04131510322250L U 74743 Stub total 1 T BANK TOTALS: 74743.00 Scroll total 74743.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 74743 U 74743.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 08026 5005 * 04131310000821 U 5396 01132410083400 U 5136 01132410088726 U 454 01132410088901 U 183 * 01132640079505 R 1757 * 01132640079500 R 925 * 01132640079600 R 2032 * 18131392068200 U 24488 01132410052900 U 24511 01132410052912 U 20965 01132410068202 U 20436 03132410262110 U 298352 04132410284701 U 283954 Stub total 13 T BANK TOTALS: 688589.00 Scroll total 688589.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 10 U 13 T Pay Dt total 4714.00 R 683875 U 688589.00 T Stub total 3 R 11 U 14.00 T Bank total 4714.00 R 758618.00 U 763332.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08029 5006 17132411810800 U 51480 04132470468300 U 13458 * 03131320240105 U 10970 * 03131450194700 R 1693 * 03131450205301 R 5144 * 27131336313143 U 213414 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 296159.00 Scroll total 296159.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 4 U 6 T Pay Dt total 6837.00 R 289322 U 296159.00 T Stub total 2 R 4 U 6.00 T Bank total 6837.00 R 289322.00 U 296159.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14018 5007 01132410068402 U 13880 02132412400831 U 11000 * 03131811709000 U 2723 * 03131811709005 U 11580 * 14131811400415 U 43956 24132415120700 U 512478 * 02131450075905 R 913 * 02131450075900 R 11120 * 10131211117204 U 485 16132411680305 U 25000 04132410273300 U 30110 * 05132620427600 U 39476 01132410082321 U 5239 01132410082313 U 5170 04132410266831 U 31457 * 03131311143728 U 12707 07132410821200 U 2440 * 09131211259903 U 23787 08132410828800 U 17674 * 11131230558231 U 66909 03132470402100 U 2019 07132470885700 U 106612 01132410043810 U 4041 02132483670700 U 18167 01132410043812 U 9715 02132483670705 U 24732 07132470926500 U 13177 Stub total 27 T BANK TOTALS: 1046567.00 Scroll total 1046567.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 25 U 27 T Pay Dt total 12033.00 R 1034534 U 1046567.00 T Stub total 2 R 25 U 27.00 T Bank total 12033.00 R 1034534.00 U 1046567.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20002 5008 * 16131381787115 U 18000 * 01131380001301 R 2152 * 04131390499144 U 22000 * 15131390360300 U 7400 01132410087902 U 20000 * 16131391697900 R 15000 * 15131390339500 U 1396 Stub total 7 T BANK TOTALS: 85948.00 Scroll total 85948.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 5 U 7 T Pay Dt total 17152.00 R 68796 U 85948.00 T Stub total 2 R 5 U 7.00 T Bank total 17152.00 R 68796.00 U 85948.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 22/10/2024 SCROLL NO 1 20005 5009 05132484033100 U 24178 * 03131311145311 U 2458 05132410396300 U 560 04132454446200 R 490 04132454446211 U 1950 Stub total 5 T BANK TOTALS: 29636.00 Scroll total 29636.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 4 U 5 T Pay Dt total 490.00 R 29146 U 29636.00 T Stub total 1 R 4 U 5.00 T Bank total 490.00 R 29146.00 U 29636.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 23002 5010 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132155501234 U 149456 Stub total 1 T BANK TOTALS: 149456.00 Scroll total 149456.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 149456 U 149456.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 149456.00 U 149456.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 27003 5011 * 02131390469520 U 4733 24132485803200 U 381790 Stub total 2 T BANK TOTALS: 386523.00 Scroll total 386523.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 386523 U 386523.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 386523.00 U 386523.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 22/10/2024 SCROLL NO 1 44003 5012 * 03132290283100 R 135 24132475701205 U 2174564 Stub total 2 T BANK TOTALS: 2174699.00 Scroll total 2174699.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 135.00 R 2174564 U 2174699.00 T Stub total 1 R 1 U 2.00 T Bank total 135.00 R 2174564.00 U 2174699.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 22/10/2024 SCROLL NO 1 50001 5013 * 03131840645431 U 6569 * 04131380522004 R 617 * 02132630172100 R 1299 01132450161500 R 2181 * 03131840550435 U 6076 * 18131392030503 U 35000 Stub total 6 T BANK TOTALS: 51742.00 Scroll total 51742.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 3 U 6 T Pay Dt total 4097.00 R 47645 U 51742.00 T Stub total 3 R 3 U 6.00 T Bank total 4097.00 R 47645.00 U 51742.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 05003 5014 01132470096300 U 5646 02132470174200 U 26703 * 09131312501010 U 24225 02132470174300 U 24378 01132470096400 U 193 02132470200800 U 30101 Stub total 6 T BANK TOTALS: 111246.00 Scroll total 111246.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 111246 U 111246.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 111246.00 U 111246.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 21/10/2024 SCROLL NO 1 18014 5029 02132483701000 U 5479 03132470372301 U 5593 * 04131320291600 U 2087 02132483701002 U 2354 * 04131320291500 U 33412 * 04131320291603 U 10877 03132432363800 U 5076 03132470372300 U 5154 Stub total 8 T BANK TOTALS: 70032.00 Scroll total 70032.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 70032 U 70032.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 18014 5015 * 24131395102186 U 1948610 03132483817200 U 2612 02132483719002 U 13833 Stub total 3 T BANK TOTALS: 1965055.00 Scroll total 1965055.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1965055 U 1965055.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 2035087.00 U 2035087.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 21/10/2024 SCROLL NO 1 04020 5030 03132483766107 U 1402 02132483727410 U 10935 02132483727405 U 6095 * 09132610860660 R 38813 03132483809905 U 1984 03132483781800 U 9657 18132481626215L U 7740 03132432367500 U 36890 03132483764700 U 1235 * 18132622123300 U 6044 02132483658000 U 1420 02132483658105 U 740 18132481632402 U 21356 * 01132610000632 U 12309 * 01132610000687 U 2926 17132430603304 U 26029 17132430624613 U 48533 01132483615900 U 5239 01132483519605 U 780 01132483521000 U 2621 01132483519600 U 10125 04132483961200 U 9750 01132483508106 U 1060 01132483508100 U 670 08132480857101L U 12000 05132484021100 U 897 16132430548038L U 28000 03132483808700 E U 2960 08132480854602L U 25000 27132486804747 E U 30788 20132481695800L U 20000 16132430550017 U 22644 04132483881000 U 4338 02132483745100 U 1784 18132430643705 U 6798 02132432149500 U 3198 17132430563519 U 34667 04132432574803 L U 19102 04132432525600 U 1424 04132432525400 U 6196 01132483605802 U 281 01132483605300 U 449 01132483605400 U 20313 02132483680200 U 4828 03132483772601 U 1973 13132430424170 L U 20000 * 19132622302300 U 5918 03132483772600 U 2800 14132471771200L U 17263 11132430308900 L U 60000 17132430619400L U 30000 * 19132173024050 L U 9000 08132433080600 U 992 * 20132622334400 L U 25000 12132481129604L U 23165 14132430457900 L U 15000 02132483727403 U 6368 18132430650700 L U 100 26132430020532 U 76161 03132432435700 L U 40000 20132481761502 U 29217 04132483959705 U 43825 18132430643803 U 29512 16132430551926 U 57566 04132432542600 U 21141 02132483662700 U 1232 02132483662705 U 2490 09132480805900 L U 65000 12132430380000L U 30000 01132483563900 U 3937 18132430639104 U 13336 17132430621912 L U 35000 05132484032200L U 179 05132484032100 L U 974 05132484032600L U 1754 03132483805405 U 713 03132483760000 U 4420 * 07132620856200 L U 8000 * 05132620377000 U 2035 15132430500202 U 18305 17132430566301 U 23860 01132483533005 U 3973 01132483533000 U 1987 08132480767211 L U 46775 18132430640201 U 18466 * 27132616116600 U 537986 05132483978300L U 3154 17132430577408 L U 65660 18132481579813 U 51038 08132480856600 L U 36100 17132430569704 U 32423 17132430569800 L U 25000 14132430483202L U 22000 18132481629201 U 29173 12132430360802L U 33073 * 05132620409500 U 1328 * 05132620409400 U 1910 06132484838300 U 4988 17132430569300 U 26917 18132481577400 L U 15000 02132483655900 U 5479 05132484032000 L U 89 05132484031900L U 124 06132484838250 U 334 19132481673103L U 20740 12132481110920 L U 40000 11132430341607L U 13739 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 T BANK TOTALS: 2273712.00 Scroll total 2273712.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 106 U 107 T Pay Dt total 38813.00 R 2234899 U 2273712.00 T Stub total 1 R 106 U 107.00 T Bank total 38813.00 R 2234899.00 U 2273712.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 22/10/2024 SCROLL NO 1 04046 5016 03132470393100 U 1987 02132450207400 U 689 01132410084680 U 5162 04132470477300 U 1826 11132411268802 U 60000 05132470654900 U 2414 05132470662400 U 1410 19132472545700 U 30512 * 29132537331250 U 87793 * 19131311672203 U 31800 * 19131311672200 U 20115 02132483704000 U 3284 20132412162400 U 19088 * 08131842101231 U 10294 03132470356201 U 17762 02132470192100 U 1738 02132470191800 U 2004 16132458168119 U 45750 15132457183220 U 64360 19132472627000 U 1610 Stub total 20 T BANK TOTALS: 409598.00 Scroll total 409598.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 409598 U 409598.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 409598.00 U 409598.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 21/10/2024 SCROLL NO 1 05058 5031 01132450129213 U 1229 01132450129296 U 1488 03132450330555 U 89 03132450309970 U 1464 12132450518705L U 32500 08132471045500 L U 40000 01132410084491 U 17903 * 02132120077013 U 13974 * 02132120077011 U 11345 06132413311300 L U 15413 * 02131811656800 U 167 * 02131811656805 U 9703 * 02131811656806 U 12812 03132450301200 L R 4297 03132450341950L R 5869 * 01131380013500 R 10642 05132455554350 U 13082 05132455554200 R 10078 05132455556450 R 5966 16132458136600 L U 97257 * 27131476312104 U 378940 * 19131230471081 U 44118 10132450401918L U 684 10132450402440 U 7920 13132471653600L U 36000 03132450347200 R 10923 03132450347150 R 10830 13132471616700 U 37162 09132471172700L U 54431 05132410404302 U 21228 15132457302900 U 36082 09132450367350 L U 3908 13132471617100L U 13500 * 03131450160300 R 1575 Stub total 34 T BANK TOTALS: 962579.00 Scroll total 962579.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 26 U 34 T Pay Dt total 60180.00 R 902399 U 962579.00 T Stub total 8 R 26 U 34.00 T Bank total 60180.00 R 902399.00 U 962579.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 17/10/2024 SCROLL NO 1 02054 5024 20132412079905 U 9505 12132411316606 L U 12500 * 20132113597550 U 26988 20132412138302 U 124 20132412137000 U 13599 12132411316602 L U 15000 Stub total 6 T BANK TOTALS: 77716.00 Scroll total 77716.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 77716 U 77716.00 T PAYMENT DT 19/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02054 5027 * 12132621353400L U 4500 15132411594400 L U 65000 * 17132621971700 U 3311 Stub total 3 T BANK TOTALS: 72811.00 Scroll total 72811.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 72811 U 72811.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02054 5032 01132470109000 U 6792 * 07132130383200 U 1549 01132470109200 U 6520 * 07132130383100 U 28706 10132411140700L U 14000 01132470073800 U 1387 * 03131320234630 U 26554 01132470077800 U 3273 01132470079600 U 1508 02132470163100 U 6095 02132470144500 U 870 20132412091800 L U 15000 01132470072200 U 34763 02132470163000 U 829 02132470163001 U 2066 11132411236201 L U 25000 20132412101607 U 13697 02132470276800 U 24192 * 02131450075913 R 1249 * 02131450075911 R 1185 03132470408400 U 10078 02132470186100 U 5488 01132470077700 U 8853 03132470408200 U 11592 03132470408300 U 11017 Stub total 25 T BANK TOTALS: 262263.00 Scroll total 262263.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 23 U 25 T Pay Dt total 2434.00 R 259829 U 262263.00 T Stub total 2 R 32 U 34.00 T Bank total 2434.00 R 410356.00 U 412790.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14005 5033 * 01131221045000 U 30483 11132411267901 L U 37112 19132472504000L U 82000 Stub total 3 T BANK TOTALS: 149595.00 Scroll total 149595.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 149595 U 149595.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 149595.00 U 149595.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 21/10/2024 SCROLL NO 1 14019 5034 * 01132610058202 U 10220 * 01132610032702 U 1107 * 01132610031720 U 1352 * 01132610058210 R 2012 * 01132610059103 U 2032 * 01132610059104 U 2061 02132470273600 U 10220 02132470277500 U 2555 02132470140404 U 2010 01132470121600 U 1058 01132470121700 U 1206 17132481495302 U 7148 01132470086700 U 17480 01132470101800 U 5038 01132470101901 U 2057 01132470081600 U 111203 01132470082100 U 2092 01132470081500 U 11278 01132470083800 U 90144 11132411277502 L U 175398 * 27131326200390 U 250763 * 18131810302710 U 43421 21132417102040L U 11025 01132470077000 U 16605 01132470080200 U 32735 * 01132610058200 U 59 Stub total 26 T BANK TOTALS: 812279.00 Scroll total 812279.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 25 U 26 T Pay Dt total 2012.00 R 810267 U 812279.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 14019 5017 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132470223600 U 19073 03132450344000 R 1072 02132470233700 U 2095 01132470117402 U 177 02132470228900 U 2769 01132470094900 R 11889 * 04131320279820 U 12378 * 03132610331100 U 2699 * 06132620535000 U 12472 02132470286100 U 14030 03132470302000 U 12660 03132470302100 U 6629 02132470194000 U 6232 * 06132620535003 U 89 02132470286200 U 12472 02132470194100 U 6334 02132470140004 U 22801 02132470139804 U 14380 * 04131320285300 U 11824 * 03132640342200 R 1630 * 03131221151600 U 1256 04132454401450 R 17058 Stub total 22 T BANK TOTALS: 192019.00 Scroll total 192019.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 18 U 22 T Pay Dt total 31649.00 R 160370 U 192019.00 T Stub total 5 R 43 U 48.00 T Bank total 33661.00 R 970637.00 U 1004298.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 18/10/2024 SCROLL NO 1 18018 5025 * 08132621009500L U 103811 15132471924300 U 299759 05132455593450 R 38418 Stub total 3 T BANK TOTALS: 441988.00 Scroll total 441988.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 2 U 3 T Pay Dt total 38418.00 R 403570 U 441988.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 18018 5035 03132483865200 U 6006 02132483655200 U 11393 * 06131391044905 U 10267 * 06132620582300 U 4351 03132470316500 U 10650 * 06132620584400 U 89 04132483972500 U 1748 * 01132140095303 U 1343 * 06132620584300 U 89332 * 01132140092850 U 1398 * 24132625209709 U 617498 Stub total 11 T BANK TOTALS: 754075.00 Scroll total 754075.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 754075 U 754075.00 T Stub total 1 R 13 U 14.00 T Bank total 38418.00 R 1157645.00 U 1196063.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 22/10/2024 SCROLL NO 1 44018 5018 07132410606405 U 1746 Stub total 1 T BANK TOTALS: 1746.00 Scroll total 1746.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1746 U 1746.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1746.00 U 1746.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 48003 5019 12132450527710 U 8055 02132470277700 U 2393 17132472281200 U 600 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 11048.00 Scroll total 11048.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11048 U 11048.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11048.00 U 11048.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 22/10/2024 SCROLL NO 1 02003 5020 17132481514300 U 19233 02132450263509 U 1855 02132450265752 U 702 02132450265750 U 677 20132481713700 U 11265 12132451230800 U 55713 * 17131312701737 U 5537 27132486804819 U 57911 * 27132626212419 U 46006 18132481597903 U 25804 Stub total 10 T BANK TOTALS: 224703.00 Scroll total 224703.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 224703 U 224703.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 224703.00 U 224703.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 22/10/2024 SCROLL NO 1 20006 5021 02132483685100 U 124 02132483684900 U 1526 01132483567500 U 4449 01132483517900 U 9890 03132470301500 U 135 04132483874100 U 92 02132483709400 U 6164 02132483706500 U 1829 02132483746901 U 4007 06132484837010 U 1818 06132484837000 U 2358 21132437301414 U 16879 05132484018200 U 1582 14132481268500 U 16000 15132430538600 U 7943 11132481063024 U 35000 04132483960200 U 10267 02132483730300 U 11722 * 05132620462600 U 9844 03132470319300 U 1400 03132470319200 U 410 03132470318100 U 758 02132483700400 U 10595 08132470982500 U 1639 08132470982300 U 2316 21132487801600 U 6603 * 01132620012000 U 10697 * 04131821804337 U 2336 * 04131821804379 U 1312 * 04131821804371 U 1888 06132484838750 U 1787 03132483871000 U 11674 03132483870411 U 2673 * 01132620013400 U 13845 * 01132620013200 U 2714 04132483936900 U 16583 04132483910700 U 7111 05132484072500 U 2621 05132484072300 U 846 03132483772505 U 4143 03132483772500 U 1748 * 07132610725706 U 774 * 07132610733001 U 13739 20132481697004 U 10000 02132483708400 U 11862 01132483550200 U 13458 * 03132610222500 U 10087 03132470289300 U 13373 03132483827000 U 13177 01132483605610 U 3769 05132484011500 U 10000 02132470273500 U 2217 08132470974801 U 5703 * 01132620021100 U 4492 01132483515000 U 16811 01132483507105 U 9574 03132483839400 U 770 07132470852900 U 1539 08132480782901 U 3517 08132480782900 U 9750 03132483807703 U 801 05132470638300 U 1137 03132470414200 U 132 03132470414201 U 2657 * 03132610167200 U 4558 07132470869200 U 2714 05132455556309 U 12155 05132455556300 R 2747 * 04131470891900 R 1659 Stub total 69 T BANK TOTALS: 430500.00 Scroll total 430500.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 67 U 69 T Pay Dt total 4406.00 R 426094 U 430500.00 T Stub total 2 R 67 U 69.00 T Bank total 4406.00 R 426094.00 U 430500.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 16/10/2024 SCROLL NO 1 20014 5023 19132430720607 U 3943 20132472802800 U 17504 18132481598200 U 5306 05132455522650 R 2448 19132472536000L U 6149 18132481617101 L U 18000 20132481697500L U 5000 20132481737907 U 2365 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132481610000 U 7088 20132481737905 U 5920 20132481737900 U 7351 18132430666504 U 5977 18132481621801 U 2504 18132481621800 U 2547 18132481621810 U 9727 19132481679300 U 9582 12132430421902L U 1522 19132481654301 U 6382 * 18132131176903 R 2034 * 18132131176904 R 5877 * 14131390240600L U 4977 18132430655304 U 6077 20132472727900 U 5756 20132472728000 U 7644 19132481654200 U 7484 19132472538300 U 14615 20132481746100 U 9853 12132471529300 L U 8000 20132481702700 U 1804 05132470632000 L U 14000 17132481563900L U 20000 19132481639914 U 352 19132481639916 U 373 19132481639925 U 516 18132481576003 U 14519 19132411951600 U 17626 19132411951605 U 8732 * 18132612533800 R 2394 17132430585211L U 25000 20132481725305 U 4772 08132480877600L U 16220 20132481722000 U 9781 * 19132622312810 U 13061 20132481745801 U 5390 20132481738005 U 5856 10132481007300 L U 20370 18132481569102 U 6681 19132481646602 U 3108 * 18132612651600 R 2547 16132430545200 U 19844 18132472422800 U 5249 20132481739503 U 6693 19132481653801 U 5769 20132481781402 U 1601 20132481781406 U 1973 20132481760300 U 5856 19132430716703 U 2295 * 07132620690600 L U 15246 18132430653503L U 8221 * 18131392036100 L U 20000 20132481773900 U 4091 14132471794500 L U 2304 14132471795300L U 2461 20132481747700 U 2132 20132481747701 U 7644 12132430356212 L U 7361 20132481773803 U 12474 13132481203400 L U 10000 18132481613403L U 12000 19132481653012 U 21700 19132481649900 U 7508 19132472514400 U 3537 17132430562900L U 14711 19132430710700 U 20477 18132481625100L U 10000 20132481748811 U 2480 20132481694604 U 2418 19132430717499 U 11977 18132472351100 U 12411 * 18132631875707 L R 7000 20132481752000 U 8934 20132481752001 U 9019 * 19132622236600 U 2422 06132484803300 L U 20696 19132481645900 U 7124 18132481590600 U 2166 19132481656200 U 9227 19132472528700 L U 10000 * 18131381024617 U 6856 19132481662200 U 3180 20132481708201 U 15528 19132481662100 U 12689 19132481662101 U 6149 19132430732200 U 3457 12132471543300L U 18510 12132471543400 L U 14021 07132410706229L U 8500 Stub total 97 T BANK TOTALS: 810645.00 Scroll total 810645.00 T DIFFERENCE: 0.00 16.00 Stub total 6 R 91 U 97 T Pay Dt total 22300.00 R 788345 U 810645.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 20014 5036 03132470379700 U 11580 01132483550300 U 1786 01132483610305 U 1488 01132483610300 U 2551 03132483820910 U 3436 03132483810412 U 700 03132483811810 U 863 03132483820900 U 5835 01132432009500 U 498 * 01132620014500 U 5002 03132483800100 U 2126 18132472366100 U 14851 11132430264812 U 1500 06132432762100 U 955 06132432760500 U 124 02132470259100 U 124 02132470259200 U 10958 03132470428500 U 13560 02132483634600 U 822 01132483543205 U 12754 01132483540400 U 1613 18132481569900 U 7489 03132470430200 U 13692 * 01132620015200 U 1358 * 01132620015100 U 970 02132432249100 U 9582 04132470529400 U 12754 04132470529300 U 12754 * 01131320006504 U 171 * 01131320006500 U 97 * 06132620659100 U 13974 * 06132620658300 U 2801 05132484013500 U 10735 03132470342100 U 19856 03132470289900 U 2334 06132432777100 U 1443 05132432662600 U 1785 03132483810900 U 1285 06132470717700 U 558 06132470717600 U 139 03132470341800 U 6283 03132470341700 U 5869 06132484811550 U 2399 02132470274800 U 5753 02132470274700 U 1792 02132483648700 U 20388 02132483648705 U 1507 19132430706702 U 4924 11132471357400L U 21331 * 06132620647410 U 985 * 06132620647400 U 1319 03132483819900 U 13645 03132483825300 U 2095 * 05132620411900 U 12800 * 01132170070950 U 11968 03132470349000 U 5050 03132470349100 U 5351 02132483710200 U 6575 * 05132620418300 U 10888 * 05132620418100 U 5930 03132483761600 U 7805 01132483523005 U 16424 06132484824955 U 6120 02132470173300 U 2674 02132470201000 U 128 02132483733207 U 1800 * 06132620519500 U 12143 * 06132620519700 U 6579 02132483741300 U 1875 02132483741305 U 1718 15132430495409 U 7112 * 01132620015800 U 13299 Stub total 72 T BANK TOTALS: 431432.00 Scroll total 431432.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 72 U 72 T Pay Dt total 0.00 R 431432 U 431432.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 163 U 169.00 T Bank total 22300.00 R 1219777.00 U 1242077.00 T D i v i s i o n a l T o t a Stub total 54 R 651 U 705 T Gen. total 404117.00 R 9927855.00 U 10331972.00 T Stub total 6 U 15.00 T Ind. total 7464158.00 U 7464158.00 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 54 R 666 U 720 T Div. total 404117.00 R 17392013.00 U 17796130.00 T Collected on be Own divis Other Divis Stub tota 524 196 Amount to 11103276.0 6692854.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 02076 5612 17132511161303L U 13000 02132510204300 R 2101 26132510980319E U 2550 Stub total 3 T BANK TOTALS: 17651.00 Scroll total 17651.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 2 U 3 T Pay Dt total 2101.00 R 15550 U 17651.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 02076 5601 09132530880404L R 13779 02132510204200 R 1647 02132510202200 R 2555 12132511315100 L R 55744 27132526204002E U 31334 Stub total 5 T BANK TOTALS: 105059.00 Scroll total 105059.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 1 U 5 T Pay Dt total 73725.00 R 31334 U 105059.00 T Stub total 5 R 3 U 8.00 T Bank total 75826.00 R 46884.00 U 122710.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 05041 5613 15132520007360 R 4616 15132511600115 L U 6312 11132511044900L U 19993 12132531182400 L R 43000 * 17131441311537 R 63163 09132521407731 L R 14291 14132511561100L U 7057 17132511773500 U 5878 19132511952927 U 15882 18132511824046 R 41449 17132520038955L R 13000 03132510230400 R 13875 18132511878600L U 122463 14132531395300 L R 1255 18132511891600 U 5652 Stub total 15 T BANK TOTALS: 377886.00 Scroll total 377886.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 7 U 15 T Pay Dt total 194649.00 R 183237 U 377886.00 T Stub total 8 R 7 U 15.00 T Bank total 194649.00 R 183237.00 U 377886.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 14027 5615 06132521023931L R 10649 29132527212100 U 158284 14132522039439 R 4439 29132527200051 U 65578 17132520042681 R 67059 20132512196000 R 5651 20132512192300L R 13700 29132517101050 U 131034 01132520223735L R 7462 29132527100305 L U 122778 14132522009681L R 4924 20132520101740 L R 16500 27132516103150L U 8150 17132511778900 L U 2500 18132511925000 U 1785 16132511114900 L U 11000 Stub total 16 T BANK TOTALS: 631493.00 Scroll total 631493.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 8 U 16 T Pay Dt total 130384.00 R 501109 U 631493.00 T Stub total 8 R 8 U 16.00 T Bank total 130384.00 R 501109.00 U 631493.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 21/10/2024 SCROLL NO 1 15004 5614 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132510201300 R 263 13132511376900 L U 10000 13132521909531L R 56500 13132521932181 L R 18000 13132521911896L R 30000 Stub total 5 T BANK TOTALS: 114763.00 Scroll total 114763.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 1 U 5 T Pay Dt total 104763.00 R 10000 U 114763.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 15004 5602 16132520016030L R 11000 Stub total 1 T BANK TOTALS: 11000.00 Scroll total 11000.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 11000.00 R 0 U 11000.00 T Stub total 5 R 1 U 6.00 T Bank total 115763.00 R 10000.00 U 125763.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20606 5603 12132511260817L U 34260 * 01132310107060 R 1433 * 01132310107290 R 5332 * 01132310109680 R 1358 * 01132310107320 R 121 14132511500800 L R 3538 12132511308301L U 8000 03132510265400 R 1854 19132512005700L R 5747 04132510335800 L R 16000 16132511008700L U 12899 17132511773405 L U 16000 17132511703949 U 1030 03132510246100 R 2233 16132511157600L R 34456 11132511005109 L U 15000 14132511537200L R 33300 19132512051100 R 1806 12132511288300L U 24413 Stub total 19 T BANK TOTALS: 218780.00 Scroll total 218780.00 T DIFFERENCE: 0.00 16.00 Stub total 12 R 7 U 19 T Pay Dt total 107178.00 R 111602 U 218780.00 T Stub total 12 R 7 U 19.00 T Bank total 107178.00 R 111602.00 U 218780.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 21/10/2024 SCROLL NO 1 04035 5616 20132512083000L R 15700 18132511833000 R 27966 13132511389000L R 5317 14132511555200 L U 24006 18132511848800 U 9198 16132511126301 U 3459 20132512155304 R 40147 17132511728708 U 18189 17132511765000 U 7100 19132512032200 R 8011 15132511663500L R 30000 02132510213800 E R 3531 03132510237403E R 221 19132512028832 R 2750 12132511241807L U 8000 17132511758200 R 12000 10132521506131L R 2500 05132510410006 E R 93 05132510434344E R 1034 05132510434800 E R 4274 17132511761100L R 11000 20132512127400 R 8407 18132511818200L R 3590 02132510148003 E R 874 17132511733000L R 10000 13132511423100 L R 41000 15132511651900L U 41000 19132511982600 L R 2000 18132511833300 R 50589 14132511461701 L U 21000 27132516104650L U 40000 14132511547343 L U 5000 13132531281600L R 2500 13132531262700 L R 7000 19132512019500L R 28000 01132510048601 U 9468 18132511830600L R 12000 01132510043501 U 1086 02132510178549 R 10313 11132511039100 L U 25000 20132512193349 R 9720 02132510201800 R 1049 01132510042307 U 12378 01132510045610 U 1412 01132510046700 U 442 11132511200600 L U 10000 16132510006300L R 25000 27132516104458 U 17869 27132516107615E U 10846 15132520002190 L R 20000 29132527206151 U 48317 14132522024881 L R 200 13132521922481L R 13766 29132517108106 U 44298 29132527208955E U 74415 27132556500851 L U 500 27132556500851L U 1000 11132531127900 L R 12379 09132550903331E U 200 18132520049000 R 10434 26132520005078E U 200 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 867748.00 Scroll total 867748.00 T DIFFERENCE: 0.00 16.00 Stub total 35 R 26 U 61 T Pay Dt total 433365.00 R 434383 U 867748.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04035 5604 16132511123500L R 6000 20132512133100 L R 30000 06132510578700 R 1168 03132510262700 R 16583 03132510237900 R 704 03132510236100 R 23624 04132510402301 R 557 14132511466602 L U 6818 12132511237158L U 22039 04132510398902 R 89 04132510400000 R 1702 01132510049700 U 28578 19132512009000L R 9300 19132511949109 U 36537 20132532003600 R 22365 17132511668107 U 22501 03132510259100 R 4459 18132511833801 R 2676 17132511712700 R 56043 19132511994700 R 403 19132531865504L R 100 17132511732300 U 15185 15132520002522L R 10321 17132511705800 R 18573 20132512155500 R 2316 05132510416209 R 1193 05132510433900 R 143 05132510416100 R 2133 04132510392600 R 33165 04132510392601 R 90 12132511258807L U 33430 15132511608800 R 27431 01132510043700 U 12519 16132511140400 L U 15000 15132520008190 R 19995 14132511564805 L U 11220 17132511164400L R 18627 19132512026030 L R 3650 29132527214900 U 103735 17132520027822 U U 10497 20132541528300L R 200 26132510980319 E U 200 12132511237507E U 200 11132521720731 L R 200 Stub total 44 T BANK TOTALS: 867748.00 Scroll total 632269.00 T DIFFERENCE: -235,479.00 17.00 Stub total 30 R 14 U 44 T Pay Dt total 313810.00 R 318459 U 632269.00 T Stub total 65 R 40 U 105.00 T Bank total 747175.00 R 752842.00 U 1500017.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 21/10/2024 SCROLL NO 1 04036 5617 * 01132310109580 R 1997 17132520031490 E R 2592 * 01132310105660 R 293 19132520079655 R 47438 * 01132310108600 R 2621 19132520094130 R 9050 18132520046482 U 15241 18132520053460 R 7776 19132520087102 R 3751 19132520079950 R 1432 19132520086530 R 14654 19132520085350 R 16615 19132520093290 R 38617 19132520094101 R 15678 19132520079930 R 21523 19132520092790 R 27783 18132520044650L R 19133 17132520041540 R 2235 02132510195403 R 2107 02132510196100 R 1329 19132520085210 R 1994 * 01132310109913 R 1241 19132520087101 R 6191 19132520083276 L R 7727 18132520047321 R 3883 18132520075502 R 20291 19132520082361 R 3500 19132520085240 R 20408 19132520080320 R 4130 19132520085710 L R 937 19132520087860 R 12330 18132520052770 R 9376 19132520084350 R 3388 18132520045960 R 5714 Stub total 34 T BANK TOTALS: 352975.00 Scroll total 352975.00 T DIFFERENCE: 0.00 17.00 Stub total 33 R 1 U 34 T Pay Dt total 337734.00 R 15241 U 352975.00 T Stub total 33 R 1 U 34.00 T Bank total 337734.00 R 15241.00 U 352975.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 08025 5618 15132520007780L R 29005 02132510205100 R 2283 17132511711500 R 27610 06132510496247 L R 8207 08132510774900L R 40010 18132511927700 U 50171 19132511973541 U 4823 15132511687800 R 5922 15132511687138 U 13362 06132521015531 L R 8458 09132510860700L R 4316 15132511686900 R 33603 Stub total 12 T BANK TOTALS: 227770.00 Scroll total 227770.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08025 5619 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132531988000 R 11337 19132511988500 R 21996 02132510156400 R 10358 Stub total 3 T BANK TOTALS: 43691.00 Scroll total 43691.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 3 U 15 T Pay Dt total 203105.00 R 68356 U 271461.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 08025 5605 17132520042690 R 25432 29132527220754 U 134574 06132510543000 R 12660 05132510437400 R 1240 05132510458300 R 1963 18132520044570 R 11028 16132520020430 R 16361 18132520044592 R 14861 16132511117628 U 23580 16132511117600 U 24435 16132520019785 R 6506 Stub total 11 T BANK TOTALS: 272640.00 Scroll total 272640.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08025 5606 06132510578200 R 9153 04132510354100 R 11942 12132511330600L U 437 12132511330500 R 90860 Stub total 4 T BANK TOTALS: 112392.00 Scroll total 112392.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 4 U 15 T Pay Dt total 202006.00 R 183026 U 385032.00 T Stub total 23 R 7 U 30.00 T Bank total 405111.00 R 251382.00 U 656493.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 22/10/2024 SCROLL NO 1 20616 5609 18132520049190 R 8282 19132520084790 R 20040 Stub total 2 T BANK TOTALS: 28322.00 Scroll total 28322.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 28322.00 R 0 U 28322.00 T Stub total 2 R 0 U 2.00 T Bank total 28322.00 R 0.00 U 28322.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 21/10/2024 SCROLL NO 1 37002 5620 16132511153300 U 60818 06132521022431 L R 16104 06132521021281L R 17400 15132520001570 U 22698 17132511177500L R 32927 16132511141600 R 20913 18132511933932L U 5000 18132520053571 R 255 18132520050360L R 7000 16132511005100 L R 15000 29132527204551 U 104195 15132520005671 R 53042 02132520412681 R 1264 15132520004450 R 22172 02132520431181 R 648 02132520329281 L R 26000 12132531196600L R 19714 29132527205650 E U 20699 20132512148800 R 53720 20132512142400 R 95973 * 15131441141767 R 22187 18132511874000 L U 35000 06132521034681L R 21958 17132520025860 L R 16574 16132510993700 U 24239 29132527206750 E U 156169 18132511878500L R 3977 16132520018910 L R 16835 Stub total 28 T BANK TOTALS: 892481.00 Scroll total 892481.00 T DIFFERENCE: 0.00 17.00 Stub total 20 R 8 U 28 T Pay Dt total 463663.00 R 428818 U 892481.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 37002 5607 11132511050300L U 22000 02132510176400 L R 7429 13132511419101L U 23000 18132511830606 L R 18000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132520010942L R 15000 16132520019603 R 4527 18132511871200L U 7768 17132520038021 R 1826 01132510010605 U 1961 01132510036622 U 2132 01132510036200 U 3208 11132511184500 L R 80728 17132511161200L R 12000 11132511013143 L U 2430 17132511739200L R 20000 17132511711402 L U 34200 10132521613435L R 16270 10132551035682 E U 200 29132527200048 U 8230 29132547404860 L U 6000 27132526130010 U 31515 15132520012615 L R 25000 02132520331881 R 56845 29132517106850 U 101537 29132517106709 U 50597 29132517106700 U 27409 09132510805300L R 2709 09132510843800 L R 37530 09132510804000L R 7406 09132510839800 L R 5700 09132510848400 U 782 09132510803000 L R 47803 27132516110200 U 32685 17132511752600 U 35791 18132511862000 R 10656 01132520206931 L R 8000 18132511903200 U 22111 18132511835500 L R 35000 10132510979106L R 3068 10132510917100 L R 1330 Stub total 40 T BANK TOTALS: 830383.00 Scroll total 830383.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37002 5608 10132510909900L R 9739 10132510952604 L R 9536 10132510960300L R 37102 10132510923000 L R 20675 10132510923901L R 9000 10132510902200 L R 32133 10132510919400L R 9054 10132510967448 L R 2736 10132510942900L R 17510 10132510892700 L R 10980 10132510924800L R 2571 15132520002541 L R 10000 29132527220800 U 120248 16132511091500 L R 20000 16132511020400L U 6200 16132511115203 U 8476 16132511115608 U 34650 02132510183700 R 11440 Stub total 18 T BANK TOTALS: 372050.00 Scroll total 372050.00 T DIFFERENCE: 0.00 17.00 Stub total 35 R 23 U 58 T Pay Dt total 619303.00 R 583130 U 1202433.00 T Stub total 55 R 31 U 86.00 T Bank total 1082966.00 R 1011948.00 U 2094914.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 18/10/2024 SCROLL NO 1 04068 5627 18132531763402 R 4988 18132531786000 R 1443 29132537303050L U 88000 29132537337655 L U 80000 29132537307300 U 175489 29132537308358 U 48609 29132537310303L U 19095 29132537311552 U 441112 29132537311250 U 154140 29132537339402 U 89523 29132547408880 U 54284 29132537339404 U 23218 29132537309750 U 19392 29132547409021 U 446683 Stub total 14 T BANK TOTALS: 1645976.00 Scroll total 1645976.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 12 U 14 T Pay Dt total 6431.00 R 1639545 U 1645976.00 T Stub total 2 R 12 U 14.00 T Bank total 6431.00 R 1639545.00 U 1645976.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 17/10/2024 SCROLL NO 1 23012 5622 17132541326300L R 1882 20132541545200 R 1905 20132541580900 R 14730 20132541580902 R 1311 20132541525610 R 7519 20132541527714 R 5889 20132541551702 R 1296 20132541563900 R 18542 20132541558900 R 6321 20132541581300 R 6155 20132541528213 R 5257 19132541504100 L R 7803 20132541582400 R 5157 20132541537500 R 7841 20132541537805 R 6222 20132541527715 R 7875 20132541524200 R 17161 20132541560900 R 821 20132541560700 R 1601 20132541562500 R 4658 20132541539000 R 4991 20132541560600 R 9812 Stub total 22 T BANK TOTALS: 144749.00 Scroll total 144749.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 23012 5623 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132541560604 R 12256 20132541581700 L R 14604 18132541428200 R 1189 20132541581708 R 2870 18132541441001 R 20501 20132541527311 R 8202 20132541525304 R 1987 20132541525305 R 587 20132541552200 R 23370 19132541467205 R 4732 19132541467207L R 7290 20132541563200 R 12047 20132541557800 R 8663 29132547422800 U 231712 20132541580200 R 14145 29132547422705 U 271400 20132541525308 R 9549 20132541525309 R 282 20132541525611 R 704 20132541527406 R 6824 20132541525307 R 1697 20132541558401 R 13725 19132541456404 R 21614 Stub total 23 T BANK TOTALS: 689950.00 Scroll total 689950.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 23012 5624 20132541553901 R 7187 20132541528903 R 5376 20132541528905 R 2654 20132541581800 R 4292 20132541570100 R 6588 20132541554800 R 9218 20132541525603 R 5735 20132541530404 R 2675 20132541530100 R 5435 20132541582503 L R 36683 20132541574900 R 1185 20132541548900 R 1732 20132541568801 R 17343 20132541581400 R 4397 20132541570406 R 35106 20132541569100 R 30436 20132541569200 R 48766 20132541558101 R 6100 20132541545300 R 13417 20132541550700 R 5281 20132541580000 R 31313 20132541568900 L R 30000 20132541569900L R 30000 Stub total 23 T BANK TOTALS: 340919.00 Scroll total 340919.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 23012 5625 20132541577200L R 28500 20132541529811 R 2220 20132541558400 R 12179 20132541552000 R 14214 20132541569800 R 9483 20132541580305 R 4707 20132541529815 R 552 20132541529822 R 3495 20132541529816 R 411 20132541556000 R 2542 20132541539001 R 2382 20132541559000 R 5455 20132541522200 R 32381 20132541556100 R 6891 20132541558601 R 2181 29132547402500 U 8511 18132541444500L R 8415 20132541541100 R 6859 17132541331600L R 15500 18132541413100 L R 20000 20132541532803 R 5089 20132541532800 R 1790 Stub total 22 T BANK TOTALS: 193757.00 Scroll total 193757.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 23012 5626 20132541532802 R 2466 Stub total 1 T BANK TOTALS: 2466.00 Scroll total 2466.00 T DIFFERENCE: 0.00 17.00 Stub total 88 R 3 U 91 T Pay Dt total 860218.00 R 511623 U 1371841.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 23012 5629 20132541560119 R 6414 19132541504400 R 7444 18132541397700 R 15199 14132541077703 L R 2841 29132547408500 U 202939 19132541501700 R 8340 29132537305905 U 99424 29132547404600 U 59980 29132547422500 U 196168 27132546400241 U 38431 29132547413501 U 422180 29132547420050 U 235424 18132541421301 R 14605 20132541553300 R 2118 20132541528210 R 6811 20132541576704 R 2216 29132547423354 U 237984 29132547401801 U 67212 Stub total 18 T BANK TOTALS: 1625730.00 Scroll total 1625730.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 9 U 18 T Pay Dt total 65988.00 R 1559742 U 1625730.00 T Stub total 97 R 12 U 109.00 T Bank total 926206.00 R 2071365.00 U 2997571.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 17/10/2024 SCROLL NO 1 37011 5621 18132531808102 R 5605 29132537310750 U 112701 05132530440402L R 15483 Stub total 3 T BANK TOTALS: 133789.00 Scroll total 133789.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total 21088.00 R 112701 U 133789.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 37011 5628 12132531174700L R 17000 29132537311650 U 129585 29132537306850 U 50128 Stub total 3 T BANK TOTALS: 196713.00 Scroll total 196713.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 17000.00 R 179713 U 196713.00 T Stub total 3 R 3 U 6.00 T Bank total 38088.00 R 292414.00 U 330502.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 21/10/2024 SCROLL NO 1 02075 5630 29132547400200 U 262434 Stub total 1 T BANK TOTALS: 262434.00 Scroll total 262434.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 262434 U 262434.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 262434.00 U 262434.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 21/10/2024 SCROLL NO 1 04027 5631 11132551118781L R 8905 20132552025334 R 9694 18132541422200L R 10835 * 12132360939603 L R 26369 * 16132321683026 R 13473 10132540711102 E R 57112 * 18132361500500 R 26646 12132540965100 L R 31000 29132557502751 U 89727 * 29132361405705 U 110501 29132557502753 U 180613 16132551612783 R 4939 29132547404310 U 193990 29132557503550 L U 122000 Stub total 14 T BANK TOTALS: 885804.00 Scroll total 885804.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 5 U 14 T Pay Dt total 188973.00 R 696831 U 885804.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04027 5610 * 18132361467000 R 740 11132551105031 U 6761 11132540891100L R 47158 * 18132361483600 L R 13207 12132540995213E R 40000 29132547422209 L U 67000 20132552012131L R 4121 15132551500684 R 4215 01132550130281 R 39224 20132552005481 L R 7057 Stub total 10 T BANK TOTALS: 229483.00 Scroll total 229483.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 2 U 10 T Pay Dt total 155722.00 R 73761 U 229483.00 T Stub total 17 R 7 U 24.00 T Bank total 344695.00 R 770592.00 U 1115287.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 21/10/2024 SCROLL NO 1 05053 5632 01132550135482 U 9860 * 18132361511101 R 14442 Stub total 2 T BANK TOTALS: 24302.00 Scroll total 24302.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 1 U 2 T Pay Dt total 14442.00 R 9860 U 24302.00 T Stub total 1 R 1 U 2.00 T Bank total 14442.00 R 9860.00 U 24302.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20603 5611 10132551029031L U 15674 09132540670000 L R 15100 14132551427732L R 15000 16132551629031 R 4906 16132551624182L R 14500 16132551609035 R 24647 16132551629233 R 4568 09132550928782 U 5259 09132550921281 R 50000 15132551509882 R 7957 16132551600431L R 11800 10132551048381 L R 7500 08132550821131L U 8000 12132540952800 L R 42550 13132540998604L R 18843 10132551011131 L U 17005 10132551036231L R 48000 15132551509881 L R 7000 10132551039731L U 18000 10132551002182 L R 1198 17132551709381L R 24760 19132541490100 L R 11929 14132551403331L R 50000 08132540595500 L R 51156 10132551040632L U 6924 Stub total 25 T BANK TOTALS: 482276.00 Scroll total 482276.00 T DIFFERENCE: 0.00 17.00 Stub total 19 R 6 U 25 T Pay Dt total 411414.00 R 70862 U 482276.00 T Stub total 19 R 6 U 25.00 T Bank total 411414.00 R 70862.00 U 482276.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 21/10/2024 SCROLL NO 1 37004 5633 0 19132541497800 R 3089 15132551519131 R 3167 19132541497700 R 7075 * 29132321732508 U 139279 Stub total 4 T BANK TOTALS: 152610.00 Scroll total 152610.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 1 U 4 T Pay Dt total 13331.00 R 139279 U 152610.00 T Stub total 3 R 1 U 4.00 T Bank total 13331.00 R 139279.00 U 152610.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 130 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 358 R 82 U 440 T Gen. total 4979715.00 R 1306285.00 U 6286000.00 T Stub total 37 U 65.00 T Ind. total 6823814.00 U 6823814.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 10497.00 U 10497.00 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 358 R 148 U 506 T Div. total 4979715.00 R 8140596.00 U 13120311.00 T Collected on be Own divis Other Divis Stub tota 488 18 Amount to 12675908.0 444403.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 18/10/2024 SCROLL NO 1 02030 5905 17132622047000 U 23677 17132622052600 U 17560 27132616125100 U 40260 13132621507200 L U 11691 21132617403285 U 76787 20132622317900 U 144233 * 20132520097270L R 17700 27132616133700 U 21041 * 15132172583650 U 8682 16132621825500 U 41837 16132621886400 U 75915 07132610662600 L U 123483 17132622018100 U 36097 16132621898100 U 42302 Stub total 14 T BANK TOTALS: 681265.00 Scroll total 681265.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 13 U 14 T Pay Dt total 17700.00 R 663565 U 681265.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02030 5906 06132610568400L U 4199 * 18132172933650 L U 13174 19132613160600 R 17042 16132621825100 L U 14586 01132610021101L U 100000 14132621558300 U 10000 18132612679604 R 17575 02132610139200 L U 52000 21132617401081 U 81974 18132612608000 L R 70000 * 05131332733250L R 11372 Stub total 11 T BANK TOTALS: 391922.00 Scroll total 391922.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 7 U 11 T Pay Dt total 115989.00 R 275933 U 391922.00 T Stub total 5 R 20 U 25.00 T Bank total 133689.00 R 939498.00 U 1073187.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 17/10/2024 SCROLL NO 1 14028 5907 19132613243705L R 14404 20132613309800 R 35358 20132613332800 R 21367 20132613332810 U 77822 20132613332814 U 8942 20132613334821 U 68418 20132613351505 R 12581 20132613351515 U 9547 20132613351500 R 8040 * 20132131296902 R 12562 20132613384825 U 1188 20132613384800 R 1659 20132613325000 R 868 20132613325100 R 1185 19132613051800 R 56586 20132613300800 R 9024 20132613360600 R 73248 27132626205120 U 368524 24132625202113 U 634870 24132615404815 U 1693226 * 24132175100963 U 185954 11132611039306 L R 258940 05132610493716L U 38000 20132613312300 R 7942 20132613312050 U 7226 20132613298204 U 7922 20132613298300 U 27667 20132613298200 R 3762 20132613298302 R 5968 20132613602100 U 7021 17132642569700 R 1563 20132613273910 L U 25485 20132613611200L U 65000 20132613611100 L U 81900 20132613602000 U 13569 20132613391300 R 7318 20132613391500 R 6321 20132613274514 U 18318 20132613255205 U 9641 20132613263204 R 8593 20132613281908 U 13807 20132613281800 R 22720 12132611734300L R 57420 19132613180050 L R 26225 19132613078200L R 10000 04132610354805 L R 50000 08132610764809 U 27706 15132642249000 L R 35000 20132613250004 U 55887 20132613265726 U 2384 20132613349615 U 37240 20132613360706 U 28786 20132613310508 U 13624 20132613284600 R 5789 20132613277800 R 27555 20132613249000 R 6629 20132613249100 R 14089 20132613303700 R 16503 20132613416900 R 9199 20132613416800 R 7447 20132613344400 R 3719 24132615405131 U 29724 20132613413608 U 15560 20132613390000 R 19858 20132613314000 R 6924 20132613314100 R 6654 20132613600767 U 26764 10132612103325 U 3448 Stub total 68 T BANK TOTALS: 4478190.00 Scroll total 4478190.00 T DIFFERENCE: 0.00 17.00 Stub total 37 R 31 U 68 T Pay Dt total 873020.00 R 3605170 U 4478190.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 14028 5908 09132610828812L R 18630 20132613263000 R 67934 19132613141200 R 13081 18132612685622 U 55238 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132646400220 U 66161 05132610539911 L U 23495 20132613600201L U 41196 20132613261200 L R 70000 20132613278200 R 2690 20132613278205 U 1603 18132612502805 U 35490 06132610576600 L U 42863 20132613283500L R 16418 18132612581615 R 7596 18132612743600L R 16000 19132613153200 L R 8461 15132611297611 R 22955 14132611264900 L R 25000 20132613263056 U 20719 10132612057415 U 54302 10132612057431L U 35723 20132613247000 L U 60000 11132611042510L R 113384 20132613324705 R 24559 20132613293019 U 55164 17132611426703 L R 31634 * 21132112112400 U 83794 07132620834100 L U 15000 04132610348306L U 12222 Stub total 29 T BANK TOTALS: 1041312.00 Scroll total 1041312.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 15 U 29 T Pay Dt total 438342.00 R 602970 U 1041312.00 T Stub total 51 R 46 U 97.00 T Bank total 1311362.00 R 4208140.00 U 5519502.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20007 5901 * 05132432744800 U 2609 * 05132432744600 U 5404 * 05132432743400 U 2145 * 05132432716900 U 2331 * 07132432979000 U 3441 * 01132170081750 U 2053 * 03132432409300 U 18219 01132610032508 U 5263 * 02132432278800 U 1973 04132620303300 U 2105 * 05132432655100 U 2566 * 04132432518700 U 1826 01132610042800 U 1882 01132610064868 U 5569 01132610060304 U 13923 03132610282600 U 1636 03132610282604 U 1922 03132610164100 R 4834 04132610454600 U 6623 03132610226300 U 1492 * 03132432432900 U 6939 * 02132432271700 U 1084 04132620302100 U 20700 * 04132432585100 U 1332 * 04132432597300 U 486 * 04132432589300 U 13035 01132610011100 U 3008 * 03132432374200 U 6836 02132610077250 U 1405 04132610447100 U 4151 04132610447200 U 1470 * 04132432505900 U 1347 04132610447101 U 2769 * 04132432505902 U 1713 01132610028110 U 1083 01132610028114 R 1022 01132610028100 U 827 01132610062060 U 2076 01132610048200 U 10830 * 03132432360803 U 2060 * 03132432360900 U 1010 * 03132432348816 U 10125 * 03132432377900 U 2218 * 05132432719700 U 2742 02132610097000 U 6848 04132620253500 U 1532 03132610249700 U 9805 * 03132432310100 U 1621 01132610010504 U 10232 01132610010600 U 2421 01132610010500 U 533 01132610061200 U 11687 04132610447503 U 5987 01132610071702 U 10220 01132610071701 U 5672 * 05132432638800 U 6949 * 02132432233800 U 12143 * 02132432254800 U 5548 01132610062962 U 6792 * 03132432332400 U 1698 * 03132432332405 U 1877 * 03132432385800 U 2126 * 04132432524900 U 1950 * 04132432524800 U 1343 * 03132432373400 U 1755 04132610475403 U 1796 04132610475400 U 1634 01132610073500 U 1807 01132610073510 U 2236 03132610162602 U 6284 * 02132432257200 U 5102 * 01132432019100 U 1882 * 01132432019000 U 1035 * 06132432820000 U 352 * 02132432269900 U 6575 * 06132432754000 U 1723 * 07132432964803 U 19659 * 03132432415800 U 1774 04132610476000 U 2175 * 04132432508800 U 2551 01132610056710 R 1683 01132610056700 U 1547 01132610056707 U 657 01132610056701 U 597 05132620373500 U 4000 05132620434300 U 992 05132620434200 U 278 * 05132432644900 U 2379 01132610012701 U 1862 01132610012700 U 1852 03132610229101 U 6180 03132610229100 U 10322 * 04132432527004 U 9622 * 04132432527000 U 5500 01132610074400 U 2226 * 06132432812200 U 5412 * 03132432362100 U 2233 * 09132430203803 U 1411 * 03132432391803 U 1200 * 03132432391800 U 4006 03132610246901 U 5455 03132610246900 U 6741 01132610004904 U 1642 * 04132432602200 U 1733 04132610470806 U 1992 01132610059300 U 1402 01132610059200 U 1747 01132610003202 U 4314 * 08132433052700 U 2307 * 08132433052800 U 2908 * 01132432008600 U 1478 * 05132432631100 U 2363 * 03132432389200 U 1836 * 03132432389115 U 9715 * 09132430221908 U 5644 * 09132430221900 U 1676 * 09132430221909 U 5411 03132610261300 U 2288 03132610167010 U 2605 05132620482100 U 6668 * 02132432276000 U 90 01132610070801 U 1980 03132610262600 U 2695 04132620245400 U 12143 05132620456500 U 2020 05132620456600 U 534 * 06132432752800 U 1402 * 06132432752500 U 2190 * 06132432752600 U 6296 02132610080600 U 5411 * 04132432525200 U 1532 * 04132432525100 U 2305 01132610063300 U 17797 * 09132430204959 U 173 * 09132430204982 U 330 03132610226902 U 2360 * 01132432098800 U 9938 02132610078320 U 3973 * 04132432519500 U 5465 02132610124600 U 12425 * 03132432317400 U 2498 * 06132432763100 U 1679 * 03132432381000 U 1621 01132610062400 U 6147 02132610090902 U 5170 * 06132432830100 U 1822 01132610002321 U 1642 04132610473304 U 9098 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132620421900 U 1856 01132610069100 U 2631 01132610069102 U 16741 * 03132432398400 U 2524 * 03132432398403 U 2306 * 03132432393200 U 1936 * 08132433038300 U 1069 * 08132433038310 U 1169 * 03132432307300 U 1957 * 03132432410700 U 1247 * 03132432410900 U 1957 01132610044200 U 1897 * 03132432429903 U 1922 * 03132432429900 U 18325 04132610472800 U 1224 01132610045810 U 1145 01132610033651 U 4225 Stub total 165 T BANK TOTALS: 672186.00 Scroll total 672159.00 T DIFFERENCE: -27.00 18.00 Stub total 3 R 162 U 165 T Pay Dt total 7539.00 R 664620 U 672159.00 T Stub total 3 R 162 U 165.00 T Bank total 7539.00 R 664620.00 U 672159.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 21/10/2024 SCROLL NO 1 20608 5909 * 05132432627000 U 4117 06132620539400 U 2863 06132620539100 U 1306 06132620539200 U 1115 19132622204300 U 19024 04132610454009 U 924 04132610454200 U 1144 05132620506200 U 1985 05132620506100 U 2394 06132620545700 U 645 * 09132480864302L U 9574 13132621536500 L U 19401 * 05132432628800 U 745 18132622151700 U 10505 05132620503100 U 5930 05132620503200 U 6457 16132621915500 U 7165 06132620552100 U 2781 06132620552000 U 4104 06132620558100 U 1085 18132622077410 U 18073 18132622077400 U 6943 15132621726100L U 50000 06132620553000 U 2611 05132620484113 U 89 05132620484200 U 803 05132620484100 U 128 05132620439600 U 4562 19132622189300 U 20076 02132620117403 U 11920 02132620117500 U 12285 06132620533700 U 6827 06132620627400 U 5699 06132620531200 U 2168 02132620147900 U 19381 20132622420400 U 23094 18132622071600 U 8604 05132620506600 U 5895 06132620544300 U 2074 17132621970100 U 15458 06132620625700 U 869 16132621881600 U 3594 * 08132433041700 U 4374 05132620416500 U 127 06132620533200 U 6792 05132620432000 U 1060 03132620201500 U 784 20132613308600 R 34611 * 04132170638660 U 1160 * 04132170638550 U 1383 * 04132170638650 U 156 * 04132170638552 U 2341 06132620593400 U 2074 06132620593300 U 2500 05132620474600 U 1316 05132620194101 U 1087 06132620598900 U 1980 06132620598800 U 2643 20132622317300L U 13946 06132620640900 U 2311 05132620493400 U 2582 05132620493900 U 2613 05132620494000 U 2003 06132620609100 U 2469 06132620609000 U 12557 06132620608900 U 12660 06132620652300 U 2497 06132620650700 U 10407 18132622165900L U 30000 05132620427900 U 2188 14132621554900L U 18420 06132620602300 U 1004 06132620602011 U 299 18132622120500 U 13966 06132620554300 U 2059 06132620554200 U 1459 18132622085600 U 18815 * 03132432390001 U 2878 * 03132432390101 U 850 05132620457700 U 2387 05132620457600 U 1957 * 01132110177750 U 1373 06132620527300 U 10220 * 01132110177050 U 1387 06132620636500 U 5483 06132620602900 U 748 * 05132455549660 U 2652 18132622057500 U 8881 18132622136000L U 12930 * 01132110111550 U 6218 06132620597200 U 1505 18132622184400 U 5778 18132622164800L U 7800 06132620581700 U 2342 06132620565000 U 5696 02132620104200 U 2465 05132620487800 U 672 05132620487900 U 794 05132620483700 U 1547 05132620483300 U 1800 05132620416800 U 2547 05132620416700 U 171 14132621656100L U 14285 05132620366200 U 12332 15132621722900 U 16691 06132620521200 U 671 06132620521000 U 1948 06132620520100 U 2516 06132620520000 U 1727 * 01132432142200 U 1428 06132620559100 U 19451 06132620507300 U 1033 06132620507200 U 5731 06132620507100 U 4417 05132620504000 U 6106 05132620377700 U 9657 19132622226400 U 7049 19132622226300 U 8851 18132622111700L U 25990 06132620649400 U 1475 13132621480400 U 12094 15132621716600 L U 25000 27132616101000E U 21729 06132620642600 L U 9800 Stub total 124 T BANK TOTALS: 842122.00 Scroll total 842122.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 123 U 124 T Pay Dt total 34611.00 R 807511 U 842122.00 T Stub total 1 R 123 U 124.00 T Bank total 34611.00 R 807511.00 U 842122.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/10/2024 SCROLL NO 1 39002 5910 * 02131320144304 U 55285 * 01131450058700 R 423 * 03132470300200 U 19495 * 01131450058300 R 1948 * 01131450058305 R 767 * 01131840201831 U 2540 Stub total 6 T BANK TOTALS: 80458.00 Scroll total 80458.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 3 U 6 T Pay Dt total 3138.00 R 77320 U 80458.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 39002 5902 * 04132470474800 U 19064 Stub total 1 T BANK TOTALS: 19064.00 Scroll total 19064.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19064 U 19064.00 T Stub total 3 R 4 U 7.00 T Bank total 3138.00 R 96384.00 U 99522.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 17/10/2024 SCROLL NO 1 02055 5911 10132630988600L U 17482 15132631421200 L R 44839 20132632102604L R 36000 20132632035800 R 48440 20132643072100 R 22757 20132643071900 R 10289 * 12132172257652L U 20200 19132631997200 R 5160 * 20131451208215 R 11963 27132636300820 E U 11143 Stub total 10 T BANK TOTALS: 228273.00 Scroll total 228273.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 3 U 10 T Pay Dt total 179448.00 R 48825 U 228273.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 02055 5912 11132631108410L U 35000 27132646400825 U 52495 12132631211605L U 13000 03132630276300 R 13287 Stub total 4 T BANK TOTALS: 113782.00 Scroll total 113782.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 13287.00 R 100495 U 113782.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 02055 5913 27132646400745L U 89297 20132632049700 R 5622 06132630541800 U 124 07132630675800 L U 20000 Stub total 4 T BANK TOTALS: 115043.00 Scroll total 115043.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 5622.00 R 109421 U 115043.00 T Stub total 9 R 9 U 18.00 T Bank total 198357.00 R 258741.00 U 457098.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 17/10/2024 SCROLL NO 1 04030 5914 13132631255600L U 30000 15132631472500 U 13951 20132632050600 R 8190 20132632108300 R 7318 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132631509200 R 2743 19132642865100 L R 22000 * 27131446400630 U 106078 20132642968900 L R 10000 15132631502800L R 25000 15132631535800 L R 16756 15132631489500L R 71214 20132632065700 R 8179 20132632122600 R 9557 27132636300806 U 58784 17132642610500 R 96 01132630030300 R 5340 27132636300355 U 163899 15132631482500 R 11468 04132640537800L R 10702 04132640552900 L R 6939 15132642204100 R 4134 20132642961200 L R 4000 17132642565004 R 6116 08132630740800 L U 45000 15132642281800 R 45960 18132642753900 L R 5986 16132631639000 R 5600 19132632014900 R 14858 19132632017700 R 4474 19132632018000 R 5400 20132642974500 R 16360 20132642960700 R 14260 * 13131440958000L R 17276 20132643055800 R 17263 15132631508000 R 1975 05132640740807 L R 11190 27132636300650 U 15651 20132631362102 L R 18309 20132632039900 R 1391 20132632039800 R 3185 * 12131440885500L R 14280 Stub total 41 T BANK TOTALS: 860882.00 Scroll total 860882.00 T DIFFERENCE: 0.00 18.00 Stub total 34 R 7 U 41 T Pay Dt total 427519.00 R 433363 U 860882.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 04030 5915 01132630020800 R 1732 01132630003200 R 1687 20132632136200L R 15585 20132632038800 L R 18482 17132631743700L R 13000 * 18132481589503 L U 60000 07132630678200L U 23000 27132636300685 U 20668 08132630794300L U 50000 15132631514400 R 4755 17132642564708L R 21252 20122112340620 U U 115552 14132631418300L R 20000 18132631895400 R 8436 20132643016900 R 5550 14132631385600 L U 16575 13132631257200L U 122051 17132631691805 R 17078 20132632147100L R 10000 08132641192600 L R 100000 12132631162200L U 16917 20132643102900 R 24197 27132636300785 U 211382 15132631539300 R 11528 19132642845005L R 14262 19132642804500 L R 7081 Stub total 26 T BANK TOTALS: 930770.00 Scroll total 930770.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 9 U 26 T Pay Dt total 294625.00 R 636145 U 930770.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 04030 5916 17132642550800L R 30560 17132631695412 R 6182 15132642178400 R 7112 17132642504600 L R 9000 01132630001500 R 16224 04132630360000 U 4096 02132630165400 R 21237 02132630165300 R 9993 04132640557800 R 2876 14132631405200 L R 21000 01132630001000 R 15365 02132630190900 R 1036 02132630154204 R 89 06132640793900 R 4987 02132630197500 R 1220 07132630703505 U 29726 04132630322200 U 16408 06132630534700 R 8745 13132631291300L U 5589 04132640555900 R 15872 04132640555300 R 443 04132640556000 R 91 15132631421300 R 34904 16132631549600 R 6436 04132640507700 R 18325 15132642176600 R 9606 06132630606300 R 5783 06132630592600 U 1171 07132630708404L U 39138 01132630056600 R 902 01132630056500 R 312 01132630088100 R 2145 01132630088000 R 402 01132630088108 R 1323 03132630275900 R 5006 08132641198300 L R 26862 02132640176200 R 6164 02132640178800 R 2525 04132630397400 U 31640 04132630397300 R 124684 04132640613000 R 9433 16132642383300 R 34729 02132630161700 R 13927 19132631940100 R 37143 18132642614809E R 3213 06132630550400 U 7781 17132631737100L R 22000 19132631948500 R 13710 15132642210600 R 1832 19132642865300 L R 28000 19132642864407L R 33000 15132642225000 E R 53782 * 01132310105302 R 1352 * 01132310105301 R 1687 12132631135500L U 15849 Stub total 55 T BANK TOTALS: 822617.00 Scroll total 822617.00 T DIFFERENCE: 0.00 18.00 Stub total 46 R 9 U 55 T Pay Dt total 671219.00 R 151398 U 822617.00 T Stub total 97 R 25 U 122.00 T Bank total 1393363.00 R 1220906.00 U 2614269.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05004 UBL DIJKOT PAYMENT DT 17/10/2024 SCROLL NO 1 05004 5917 20132632088000 R 914 20132632088100 R 915 20132632058505 R 27307 20132632092600 R 4226 01132630066600 R 14890 20132632087100 R 561 20132632087200 R 25691 20132632087300 R 3783 20132632103800 R 16149 17132611391505 R 14470 20132632103400 R 24337 * 20132520102050 R 1185 * 20132520104892 R 1162 19132642838000 R 8433 20132632135300 R 28680 14132631323600 U 38568 20132613400210 U 8037 Stub total 17 T BANK TOTALS: 219308.00 Scroll total 219308.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 2 U 17 T Pay Dt total 172703.00 R 46605 U 219308.00 T PAYMENT DT 19/10/2024 SCROLL NO 1 05004 5918 15132631520200 R 7327 16132631573100 R 29995 Stub total 2 T BANK TOTALS: 37322.00 Scroll total 37322.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 37322.00 R 0 U 37322.00 T Stub total 17 R 2 U 19.00 T Bank total 210025.00 R 46605.00 U 256630.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20012 5903 05132640645000 R 919 04132630331700 U 6340 02132630181700 R 1061 01132630007400 R 2032 01132630006800 R 2391 01132630007600 R 1338 01132630025800 R 13317 02132630166600 R 813 02132630166500 R 673 03132630273200 R 2325 03132630273100 R 2341 05132640644900 R 881 06132640807700 R 28156 09132630879500 R 2075 19132642881000 R 10917 04132630329100 U 6050 04132630387900 U 2290 09132630827100 R 7257 09132630826900 R 2657 19132642821800 R 2500 05132630427000 R 11178 03132630251300 R 1222 03132630248000 R 1479 03132630252800 R 4152 03132630248700 R 45 03132630253300 R 5041 06132640896100 R 12 01132630076600 R 5908 01132630072500 R 2076 04132630388500 R 5012 02132630183700 R 5376 01132630077400 R 534 01132630075700 R 592 01132630079000 R 755 04132630359100 R 5375 02132630181600 R 1338 02132630169807 R 89 02132630172400 R 126 02132630172000 R 1416 02132630169800 R 988 02132630174100 R 1401 02132630172500 R 1329 02132630171700 R 9950 19132631986100 R 2057 Stub total 44 T BANK TOTALS: 163784.00 Scroll total 163784.00 T DIFFERENCE: 0.00 18.00 Stub total 41 R 3 U 44 T Pay Dt total 149104.00 R 14680 U 163784.00 T Stub total 41 R 3 U 44.00 T Bank total 149104.00 R 14680.00 U 163784.00 T Bank 02031 HBL 275 R.B PAYMENT DT 18/10/2024 SCROLL NO 1 02031 5919 12132641666600L R 9499 13132641907200 L R 82095 Stub total 2 T BANK TOTALS: 91594.00 Scroll total 91594.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 91594.00 R 0 U 91594.00 T Stub total 2 R 0 U 2.00 T Bank total 91594.00 R 0.00 U 91594.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 16/10/2024 SCROLL NO 1 05006 5920 18132642694300 R 52563 Stub total 1 T BANK TOTALS: 52563.00 Scroll total 52563.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 52563.00 R 0 U 52563.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05006 5921 02132640276200 R 9912 Stub total 1 T BANK TOTALS: 9912.00 Scroll total 9912.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 9912.00 R 0 U 9912.00 T Stub total 2 R 0 U 2.00 T Bank total 62475.00 R 0.00 U 62475.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20011 5904 01132640048107 R 3532 01132640048100 R 3940 02132640225000 R 29752 02132640223300 R 1091 02132640223800 R 3093 Stub total 5 T BANK TOTALS: 41408.00 Scroll total 41408.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 41408.00 R 0 U 41408.00 T Stub total 5 R 0 U 5.00 T Bank total 41408.00 R 0.00 U 41408.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 138 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 236 R 375 U 611 T Gen. total 3636665.00 R 4350647.00 U 7987312.00 T Stub total 5 U 18.00 T Ind. total 3790886.00 U 3790886.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 115552.00 U 115552.00 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 236 R 394 U 630 T Div. total 3636665.00 R 8257085.00 U 11893750.00 T Collected on be Own divis Other Divis Stub tota 507 123 Amount to 10875427.0 1018323.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1182 R 2173 U 3355 T General to 14227382.00 R 35589204.00 U 49816586.00 T Stub total R 177 U 177 T Industrial R 57641916.00 U 57641916.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 126049.00 U 126049.00 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 1182 R 2352 U 3534 T Circle tot 14227382.00 R 93357169.00 U 107584551.00 T Collected on behalf of Own Circle Other Circle Stub total 2831 703 Amount tot 84796221.0 22788330.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 22/10/2024 Daily DETAIL PAGE NO 140 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 2634R 4888 U 7522 T General to 29778776.00R 76593855.00 U 106372631.00 T Stub total 913 U 913 T Industrial 190135944.00 U 190135944.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 126249.00 U 126249.00 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 2634R 5804 U 8438 T Company to 29778776.00R 266856048.00 U 296634824 T Collected on be Own Other Other Centers Stub total 6330 2108 0 Amount total 215431732 81203092.00 Main Date Total 296634824.00 Mismatch Scrolls: 18 ??