PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 02058 101 * 08131440518400 R 6899 24131255505855 U 1471660 6 Stub total 2 T BANK TOTALS: 1478559.00 Scroll total 1478559.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 6899.00 R 1471660 U 1478559.00 T Stub total 1 R 1 U 2.00 T Bank total 6899.00 R 1471660.00 U 1478559.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 02067 102 * 02132120098205 U 143775 * 20132141583003 L U 73720 * 20132141582900L U 89270 Stub total 3 T BANK TOTALS: 306765.00 Scroll total 306765.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 306765 U 306765.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 306765.00 U 306765.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 23/10/2024 SCROLL NO 1 04006 103 * 20132472745500L U 36500 16131210618802 L U 95790 06131210457100 U 15481 06131210457200 U 2548 06131210457400 U 1416 * 02132262334459 U 13883 * 01132120007200 U 10825 * 04131310435220 U 10665 05131220254101 U 1531 05131220250300 U 1409 * 08132240386602 U 18501 * 08132240386600 U 17239 * 08132240386503 U 10172 * 04132140245500 U 6126 * 04132140245503 U 17744 * 01132410005235 U 10407 01131251704746 U 185 Stub total 17 T BANK TOTALS: 270422.00 Scroll total 270422.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 270422 U 270422.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 270422.00 U 270422.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 23/10/2024 SCROLL NO 1 04070 104 * 18132230152057 U 53719 * 14132172519250 L U 25489 18131210123901 U 56128 18131220178700 U 19847 01131250058398 U 21930 * 19131521791625 R 26340 18131220173800 U 35945 * 20132452082511 E U 2382 * 20132452082626E U 6421 18131210140800 E U 20000 * 17131321222906L U 32571 * 09132480827400 L U 21500 * 01132140108070 U 3444 * 01132290085700 R 717 18131220194200 U 13704 Stub total 15 T BANK TOTALS: 340137.00 Scroll total 340137.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 105 * 24131475303005 U 1160407 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1160407.00 Scroll total 1160407.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 27057.00 R 1473487 U 1500544.00 T Stub total 2 R 14 U 16.00 T Bank total 27057.00 R 1473487.00 U 1500544.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 23/10/2024 SCROLL NO 1 05017 106 * 04132262426251 U 12762 * 04132262426351 U 12707 * 05132620386800 U 13974 * 01131510031907 U 16617 03131230138731 U 6180 * 18131831914900 L U 100000 * 07131320539905 U 12660 * 12131843031833 U 1430 06131220353900 U 6405 06131220354000 U 5912 * 01132280148430 U 5060 * 01132280148400 U 6316 * 06132110841051 U 209 * 06132110841050 U 6261 * 11132172191851 U 37552 Stub total 15 T BANK TOTALS: 244045.00 Scroll total 244045.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 244045 U 244045.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 244045.00 U 244045.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 23/10/2024 SCROLL NO 1 05081 107 01131211463902 U 1402 * 01132620048100 U 93 * 01132620037200 U 103667 01131211463801 U 1462 01131211463903 U 1402 * 04132232068251 U 59595 01131211435300 U 12997 * 02131320168710 U 10642 01131211426500 U 60049 * 01132410005290 U 10419 * 18132270395701 U 20633 * 06132230974068 U 4669 * 06132230974054 U 4846 09131211194400 U 9351 * 03132470383200 U 11017 * 04132262413551 U 11965 01131211454000 U 17790 01131211453900 U 14125 * 04132262413561 U 2584 09131211202500 U 10735 * 07132171530150 U 1826 01131211463800 U 1603 24131235307700 U 922708 * 28131385807905 L U 5126152 24131255508555 U 3128897 24131255508553 U 2559547 * 16132411770200L U 130000 * 18132221416200 L U 82206 Stub total 28 T BANK TOTALS: 12322382.00 Scroll total 12322382.00 T DIFFERENCE: 0.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 12322382 U 12322382.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 12322382.00 U 12322382.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08003 108 05131230266725 U 12143 05131230266733 U 6737 Stub total 2 T BANK TOTALS: 18880.00 Scroll total 18880.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18880 U 18880.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18880.00 U 18880.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14024 109 * 07131841843434 U 2081 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 2081.00 Scroll total 2081.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2081 U 2081.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2081.00 U 2081.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 17001 110 * 04132140260305 U 6753 Stub total 1 T BANK TOTALS: 6753.00 Scroll total 6753.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6753 U 6753.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6753.00 U 6753.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18001 111 * 03132140172509 U 5245 01131280145600 U 10689 * 01132260489251 U 98711 * 01132260486552 U 79761 * 01132260488951 U 78425 * 01132260489753 U 12519 * 01132260489051 U 4415 * 01132260489451 U 29266 * 01132260489351 U 124 * 01132260488651 U 1407663 Stub total 10 T BANK TOTALS: 1726818.00 Scroll total 1726818.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1726818 U 1726818.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1726818.00 U 1726818.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 23/10/2024 SCROLL NO 1 18007 112 03131230144931 U 498 * 04131520340810 R 6231 05131210341900 U 1347 03131230129281 U 1718 * 24132185606233 U 1976640 * 10132291803213 L R 13805 03131230132981 U 937 09131211249500 U 2211 09131211249400 U 40294 * 10132291809808 L R 1682 * 10132291803200L R 2251 * 02132212167404 U 16266 07131210527310 U 1247 * 04131520340815 R 3515 03131230129478 U 1916 03131230144935 U 1200 * 16132241764304L U 25000 05131210341700 U 2034 07131210537200 U 1755 19131210246504 U 4382 Stub total 20 T BANK TOTALS: 2104929.00 Scroll total 2104929.00 T DIFFERENCE: 0.00 Stub total 5 R 15 U 20 T Pay Dt total 27484.00 R 2077445 U 2104929.00 T Stub total 5 R 15 U 20.00 T Bank total 27484.00 R 2077445.00 U 2104929.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20106 113 07131220389304 U 3712 * 07132231940164 U 1247 * 01132120033500 U 6121 * 02132140115258 U 1632 * 02132140115228 U 1817 * 05132610540509 U 2328 * 05132610540504 U 2223 * 04132280867784 U 1965 * 06132413324500L U 711 * 02132232054300 U 10735 * 03132120142400 U 2172 * 20132121060600 U 9050 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280062000L U 6080 * 07132231931361 U 1539 * 07132231931351 U 980 * 07132231931355 U 1783 14131210833610 U 9033 * 02132120060507 U 1385 * 02132120060508 U 5273 * 02132120060503 U 5787 * 02132120060505 U 4862 * 04132120152100 U 10557 * 02131840441237 U 281 * 05132140344700 U 4632 * 05132140344709 U 1153 * 04132130231703 U 2240 * 01132140017015 U 190 * 01132160142505 R 12378 14131210830001L U 1484 * 02132450241200 R 1542 11131210866103L U 3262 * 12132621404700 L U 7953 11131210863910L U 20000 11131210905312 L U 10000 * 17131335156200L R 124 * 17131335156000 L R 3501 * 18132241466903 U 8624 * 02132120060202 U 5442 * 02132120060200 U 6721 * 02132120060407 U 6164 * 02132120086718 U 1244 Stub total 41 T BANK TOTALS: 187927.00 Scroll total 187927.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 17545.00 R 170382 U 187927.00 T Stub total 4 R 37 U 41.00 T Bank total 17545.00 R 170382.00 U 187927.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 23/10/2024 SCROLL NO 1 20107 114 * 01132130053101 U 5061 * 01132130053103 U 5672 * 01132130053102 U 5195 * 04131840878632 U 668 14131210826920L U 3849 14131210827205 L U 1502 14131210826940L U 4018 * 02132280764471 U 1046 * 02132280764467 U 1010 * 03132270309601 U 2214 * 03132270309600 R 2080 * 03132270309550 U 6767 * 06132620541600 U 4634 * 06132620546800 U 2181 * 06132620546810 U 998 * 19132121003900 L U 16370 * 19132131254807 R 6048 * 19132131246600 R 13967 * 10132411123802L U 8100 * 03132610185904 U 6249 * 01132130045044 U 2263 * 20132131339019 R 4519 12131210985210L U 82141 06131210445300 U 1409 05131210420000 U 2839 05131210420100 U 3209 * 03132140162405 U 1606 * 03132140162410 U 2445 11131210871000L U 3584 Stub total 29 T BANK TOTALS: 201644.00 Scroll total 201644.00 T DIFFERENCE: 0.00 Stub total 4 R 25 U 29 T Pay Dt total 26614.00 R 175030 U 201644.00 T Stub total 4 R 25 U 29.00 T Bank total 26614.00 R 175030.00 U 201644.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 24001 115 * 24131455500410 U 1301019 * 24132255505989 U 2223753 * 24131385888074 U 3646911 * 28131455507000 U 20055807 Stub total 4 T BANK TOTALS: 27227490.00 Scroll total 27227490.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27227490 U 27227490.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 27227490.00 U 27227490.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 23/10/2024 SCROLL NO 1 27001 116 02131232004780L U 10000 02131230105031 L U 5500 18131230406785L U 1000 02131232005550 L U 2850 01131280173210L U 2710 * 04131310444404 U 12800 * 04131310444403 U 2166 * 29131477300600 U 5992 * 16132270660000L U 40000 11131281107400 L U 120000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 203018.00 Scroll total 203018.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 203018 U 203018.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 203018.00 U 203018.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44002 117 * 01131830023531 U 13692 * 01131830023581 U 5264 * 04131820224505 U 20700 19131221344600 U 152256 * 01132550106381 R 2556 Stub total 5 T BANK TOTALS: 194468.00 Scroll total 194468.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 2556.00 R 191912 U 194468.00 T Stub total 1 R 4 U 5.00 T Bank total 2556.00 R 191912.00 U 194468.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44004 118 * 24132185606236 U 1569971 Stub total 1 T BANK TOTALS: 1569971.00 Scroll total 1569971.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1569971 U 1569971.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1569971.00 U 1569971.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 46001 119 06131252023230L U 52038 Stub total 1 T BANK TOTALS: 52038.00 Scroll total 52038.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 52038 U 52038.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 52038.00 U 52038.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 48001 120 * 04132211298711 U 1202 * 04132211298708 U 4143 * 03132483855002 U 1770 * 03132483853710 U 1847 * 04132211298713 U 89 * 03132483853700 U 235 * 03132483855000 U 1187 Stub total 7 T BANK TOTALS: 10473.00 Scroll total 10473.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 10473 U 10473.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 10473.00 U 10473.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 23/10/2024 SCROLL NO 1 49002 121 * 01132231573451L U 3700 * 01132231573455 U 4112 06131220334002 U 8502 06131220334001 U 10107 * 04132110573450 U 132 * 04132110573452 U 1837 * 04132110573550 U 2599 * 04132110573455 U 2270 06131220310616 U 3259 06131220310617 U 1347 06131220310607 U 1347 06131220314400 U 4308 06131220312900 U 2333 06131220312800 U 16913 Stub total 14 T BANK TOTALS: 62766.00 Scroll total 62766.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 62766 U 62766.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 62766.00 U 62766.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 23/10/2024 SCROLL NO 1 02025 122 * 05132432714105 U 6843 * 02131811627203 E U 351 * 02132410152202 U 2231 * 14131821013200 E U 200 * 02131821767800L U 350 * 16131843923637 E U 5758 * 17131821287000L U 200 * 16131810112710 L U 200 * 27131826696998L U 3730 17131250973631 R 200 26131220005127 U 200 04131230180781 L U 200 05131230277211L U 1833 * 09131842186831 L U 200 * 05132620441200 U 3720 * 14131843382260 E U 200 * 16131843745832L U 200 * 05132620441400 U 2578 05131230277399L U 942 07131250419231 L R 200 * 06132413432000E U 1826 * 06132413431900 E U 913 Stub total 22 T BANK TOTALS: 33075.00 Scroll total 33075.00 T DIFFERENCE: 0.00 Stub total 2 R 20 U 22 T Pay Dt total 400.00 R 32675 U 33075.00 T Stub total 2 R 20 U 22.00 T Bank total 400.00 R 32675.00 U 33075.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 23/10/2024 SCROLL NO 1 02065 123 * 18132241528600L U 35509 Stub total 1 T BANK TOTALS: 35509.00 Scroll total 35509.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35509 U 35509.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 35509.00 U 35509.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 04023 201 * 03132610306206 U 2475 * 03132140206900 U 510 * 03132140207000 U 323 * 03132610305900 U 5982 * 15132281194113L U 15000 Stub total 5 T BANK TOTALS: 24290.00 Scroll total 24290.00 T DIFFERENCE: 0.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04023 202 01131221062100 U 238290 01131221059601 U 5011 01131221062000 U 77883 Stub total 3 T BANK TOTALS: 321184.00 Scroll total 321184.00 T DIFFERENCE: 0.00 SCROLL NO 3 04023 203 * 09131412363400L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 365474 U 365474.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 365474.00 U 365474.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 23/10/2024 SCROLL NO 1 04071 204 * 01132220349511 U 11533 * 04132211300905 U 2100 * 04132211300907 U 2177 * 06132413172300 U 2232 20131221431500 U 36718 * 06132413069100 U 10407 * 05132120217503 U 794 * 05132120217500 U 1060 * 05131830218081 U 17480 * 05131830216131 U 14020 * 01132410005708L U 25846 * 04132280924763 U 800 * 05132240174501 U 1265 * 05132240174500 U 1700 * 04132280892351 U 5535 04131230179133 U 1961 * 08131311362401L U 270 * 03132140200400 U 4661 * 04131811889005L U 15197 * 04131811889006 L U 13700 16131220096649L U 40000 05131251602450 U 13645 * 17132221323400L U 52348 * 04132220915901 U 16847 * 03132280813149 U 5282 * 17132221323700 L U 13499 * 17132221323800L U 1142 * 03132230588678 U 11064 * 03132230588551 U 6629 * 05132240177900 U 3825 * 07131810619204 U 5920 * 07131810614902 U 6134 * 07131810614900 U 6525 * 04131470903202 R 1718 * 04131470903209 R 1343 * 03131830109781 U 960 * 03131830109782 U 1087 20131221401500 L U 27166 Stub total 38 T BANK TOTALS: 384590.00 Scroll total 384590.00 T DIFFERENCE: 0.00 Stub total 2 R 36 U 38 T Pay Dt total 3061.00 R 381529 U 384590.00 T Stub total 2 R 36 U 38.00 T Bank total 3061.00 R 381529.00 U 384590.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 23/10/2024 SCROLL NO 1 05010 205 03131221188422 U 28533 02131221100000 U 4494 * 03131311159450 U 31079 * 04132410315405 U 1297 * 04132410315400 U 1288 * 03132483808500 U 4006 * 03132483808602 U 1816 * 09132430205812 U 6219 02131221091601 U 66861 * 04132620289200 U 1171 09131211214400 U 31599 09131211218100 U 1851 01131280171700 U 14068 * 01131811594310 U 2301 * 20132232276157L U 71396 * 02132640308400 R 18871 01131221035700 U 7774 03131221171900 U 14036 * 14131321009105L U 2608 Stub total 19 T BANK TOTALS: 311268.00 Scroll total 311268.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 18871.00 R 292397 U 311268.00 T Stub total 1 R 18 U 19.00 T Bank total 18871.00 R 292397.00 U 311268.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05013 206 * 04132410312100E U 17055 Stub total 1 T BANK TOTALS: 17055.00 Scroll total 17055.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17055 U 17055.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 17055.00 U 17055.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 05082 207 * 13131381520700L R 14913 02131221069700 U 12471 02131221069701 U 14510 02131221069600 U 14465 * 01132450141550 R 2181 * 01132450135700 U 1488 * 01132450141650 R 1837 * 01132450141656 U 1697 02131221081454 U 10890 02131221081433 U 21932 03131280335740 U 6836 03131280339026 U 13892 * 02132640256600 R 2631 * 03132483818400 U 255 Stub total 14 T BANK TOTALS: 119998.00 Scroll total 119998.00 T DIFFERENCE: 0.00 Stub total 4 R 10 U 14 T Pay Dt total 21562.00 R 98436 U 119998.00 T Stub total 4 R 10 U 14.00 T Bank total 21562.00 R 98436.00 U 119998.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 23/10/2024 SCROLL NO 1 06002 208 * 04132483933500 U 3777 * 06132413274300 U 3237 * 04132170624650 U 933 * 05132262500951 U 109320 * 04132170624750 U 984 01131280151600 U 124 * 07132432980400 U 1491 * 07132432980500 U 10747 16131220071101L U 59500 Stub total 9 T BANK TOTALS: 190113.00 Scroll total 190113.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 190113 U 190113.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 190113.00 U 190113.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08005 209 18131220167500L U 45000 * 01131520032033 R 584 * 01131520032040 R 5095 * 01131520032050 R 4652 * 01131520032060 R 13974 * 01131520031710 R 171 * 01132160104402 R 11733 * 01132160104405 R 5264 * 01132160104404 R 13787 * 01132160111915 R 11592 27131226251619 U 17844 Stub total 11 T BANK TOTALS: 129696.00 Scroll total 129696.00 T DIFFERENCE: 0.00 Stub total 9 R 2 U 11 T Pay Dt total 66852.00 R 62844 U 129696.00 T Stub total 9 R 2 U 11.00 T Bank total 66852.00 R 62844.00 U 129696.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 13001 210 * 20131321455615 U 111730 * 17131810202614 L U 7779 07131220427200 U 17744 * 24132145402500 U 289862 Stub total 4 T BANK TOTALS: 427115.00 Scroll total 427115.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 427115 U 427115.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 427115.00 U 427115.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14001 211 * 06131311250204 U 12378 * 06131311250208 U 11158 * 08131320583000 U 10078 Stub total 3 T BANK TOTALS: 33614.00 Scroll total 33614.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 33614 U 33614.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 33614.00 U 33614.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14007 212 04131211613500 U 15124 04131211612700 U 4747 01131211439300 U 27420 01131211420100 U 21237 * 04132140229600 U 16049 * 04132240135800 U 11131 02131211473100 U 14165 08131211279414 U 21352 04131211616500 U 2708 04131211616800 U 1356 02131211511500 U 2131 02131211518600 U 5514 01131220987400 U 5761 * 05132171127950 U 2145 * 08131320562903 U 2003 * 08131320562905 U 2086 01131211448102 U 14641 08131211279401 U 5250 * 01132410022131 U 2645 * 02132232026300 U 9985 04131211610600 U 7640 01131211449600 U 7344 04131211610100 U 288 * 24132265204530 U 2650013 * 24132265207000 U 1087421 Stub total 25 T BANK TOTALS: 3940156.00 Scroll total 3940156.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 3940156 U 3940156.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 3940156.00 U 3940156.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14011 213 * 01131320054110 U 10360 * 01131320054100 U 6733 * 01132270150200 U 3464 * 01132270149350 R 840 * 01132270150250 R 2191 01131280173500 R 22232 01131280173600 U 254 * 02132170221551 U 481 Stub total 8 T BANK TOTALS: 46555.00 Scroll total 46555.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 214 17131220103419 U 21243 17131220103418 U 8099 17131220103417 U 10565 Stub total 3 T BANK TOTALS: 39907.00 Scroll total 39907.00 T DIFFERENCE: 0.00 Stub total 3 R 8 U 11 T Pay Dt total 25263.00 R 61199 U 86462.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11.00 T Bank total 25263.00 R 61199.00 U 86462.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14012 215 * 02131811658612 U 124 * 18132156037600 R 41534 07131220394500 U 10541 06131220371700 U 5789 * 05132640702700 R 1562 05131220256500 U 13414 * 06132413301500 U 1675 05131220256400 U 6047 * 02132262316151 U 18641 * 13131811390802 L U 4704 * 07132240335100 U 16327 * 07132240335105 U 21299 * 07132240335000 U 11824 * 08132410831301 U 2695 * 08132410831903 U 76532 * 08132410831800 U 647 * 08132410831700 U 11954 * 08132410831900 U 124 * 02131811658800 U 4691 * 02131811658610 U 19856 * 02131811658611 U 13552 * 04132232036451 U 19887 07131220393502 U 2211 * 05132130247400 U 2659 Stub total 24 T BANK TOTALS: 308289.00 Scroll total 308289.00 T DIFFERENCE: 0.00 Stub total 2 R 22 U 24 T Pay Dt total 43096.00 R 265193 U 308289.00 T Stub total 2 R 22 U 24.00 T Bank total 43096.00 R 265193.00 U 308289.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 15001 216 03131221143402 U 1402 04131211628600 U 4134 * 20132232247160 U 15318 * 07132470951900 U 1603 04131211633400 U 5615 04131211633500 U 1356 * 03131320228400 U 2632 * 02131320115400 U 10369 * 06131811998815 U 5413 * 01132160137900 R 19011 * 01132160137922 R 13645 * 08132620892800 U 9762 * 08132620892900 U 9750 * 08132620892801 U 938 * 08132620896100 U 2198 01131221055702 U 2106 * 01132160128100 R 5205 * 01132160128400 R 5680 * 01131450033109 R 1852 04131211627410 U 4994 15131220021500L U 18000 04131211627219 U 18287 * 04131450268325 R 5117 * 07131841882832 U 1269 Stub total 24 T BANK TOTALS: 165656.00 Scroll total 165656.00 T DIFFERENCE: 0.00 Stub total 6 R 18 U 24 T Pay Dt total 50510.00 R 115146 U 165656.00 T Stub total 6 R 18 U 24.00 T Bank total 50510.00 R 115146.00 U 165656.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18002 301 * 04131310000909E U 19970 * 02132212070500 U 2419 * 02132212076600 U 1799 * 02132212076602 U 2082 * 02132212070501 U 1991 Stub total 5 T BANK TOTALS: 28261.00 Scroll total 28261.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 28261 U 28261.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 28261.00 U 28261.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 23/10/2024 SCROLL NO 1 20101 302 * 04132640526900 R 2212 * 07131311254300 U 17216 * 07131311254301 U 12190 * 03132120127201 U 5179 * 01132212064100 U 18061 * 15132430498810 L U 38667 * 11132281779451L U 29258 * 19132613033704 R 43466 * 15131810023810L U 20263 * 18132270409917 U 21161 * 02132262316455 U 8242 * 17132631817500 R 9438 * 17132631810900 R 3953 * 02132410152208 U 12613 * 13132621506700 U 36270 * 04131830195985 U 6474 * 11132120542400L U 53636 * 02132450221900 R 6027 * 02132450227850 U 1314 * 01132610067512 U 16706 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131211470807 U 4288 * 01132140106900 U 18694 04131221227700 U 11969 04131221227600 U 7271 04131221227500 U 5183 * 17132230123451 U 33468 19131230489631L U 69087 * 01132130053900 U 27136 * 10132281668200 U 21332 * 10132430251104 L U 40000 Stub total 30 T BANK TOTALS: 600774.00 Scroll total 600774.00 T DIFFERENCE: 0.00 Stub total 5 R 25 U 30 T Pay Dt total 65096.00 R 535678 U 600774.00 T Stub total 5 R 25 U 30.00 T Bank total 65096.00 R 535678.00 U 600774.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 23/10/2024 SCROLL NO 1 20102 303 * 20131844646631 R 7819 * 17132132148504 L U 40910 * 05132410379407 U 5699 * 05132410379406 U 3390 03131221159001 U 3022 * 05132410368400 U 12143 * 01132110110750 U 12378 04131211621200 U 13727 04131211621100 U 7049 * 04131311053152 U 6370 06131210479700 U 74518 * 04132262423451 U 132 * 16132120832300 U 47181 * 01131312906292 U 6724 * 01131312906290 U 10125 03131221176901 U 12241 03131221176903 U 5121 * 12132621404710 L U 10000 * 03131840544031 U 11440 * 20131821545506 U 23626 * 18132221458900 U 60777 * 05132240184302 U 9141 * 19132281065200 U 93770 16131281650700 L U 55000 01131211440300 U 29981 * 16132210953408 U 79813 * 19132281040300L U 25000 * 27132486804900 E U 14696 * 27132226206610 U 84193 20131230646783 U 221 20131230646781 U 96 * 04132410316900 U 933 * 04132410317405 U 1076 * 04132410317407 U 1189 * 04132410317400 U 1265 * 04132410317812 U 2557 * 18132241436800 U 44454 * 05132235581100 U 18651 * 02131811656000 U 22737 * 02131811656005 U 18536 * 27132156503084E U 14379 * 19132472602900 U 4413 * 13132471696700L U 30000 * 02132610151910 U 22924 * 15132172622150L U 18301 * 02132261576855 U 33876 * 02132261576961 U 33344 02131221112235 U 4545 18131220192100L U 30000 * 09131820630700 U 16598 * 21132140932103L U 16000 * 20132141561506 U 28673 * 13132141049700L U 36843 * 19132411958600 L U 94115 * 15131843636831L U 60353 19131282016100 U 20665 * 19132411955703L U 468220 * 18131312710921 L U 180699 * 19132411955500L U 493635 * 19132411955700 U 330828 Stub total 60 T BANK TOTALS: 2816112.00 Scroll total 2816112.00 T DIFFERENCE: 0.00 Stub total 1 R 59 U 60 T Pay Dt total 7819.00 R 2808293 U 2816112.00 T Stub total 1 R 59 U 60.00 T Bank total 7819.00 R 2808293.00 U 2816112.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 23/10/2024 SCROLL NO 1 20103 304 * 05132270212209 R 158 Stub total 1 T BANK TOTALS: 158.00 Scroll total 158.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 158.00 R 0 U 158.00 T Stub total 1 R 0 U 1.00 T Bank total 158.00 R 0.00 U 158.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 23/10/2024 SCROLL NO 1 20108 305 * 07132237001630 U 4992 * 07132237001635 U 10466 * 11131320799422 U 1260 * 11131320799420 U 1544 * 03132120134104 U 1698 * 03132120134102 U 1200 * 03132120134110 U 4523 * 03132120134115 U 1928 * 03132120134100 U 1231 * 03131311227600 U 10979 * 03131311227700 U 17533 * 08131842019234 U 10689 * 08131842019231 U 1300 * 08131842019645 U 281 * 02132240074605 U 17006 * 14132230231973 L U 35718 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131230273422 U 958 05131230273431 U 1201 * 03131520239900 R 2539 * 03131520239910 R 2748 * 03131520227330 R 1652 * 03131520227320 R 124 * 05132470662700 U 2035 * 05132470662701 U 1532 * 03132450337450 U 2371 * 03132450337400 U 2019 * 05132160329200 R 1072 * 05132160329201 R 794 * 01132310106060 R 2197 * 01132310106000 R 1537 * 01132310106050 R 11815 * 05132230064251 U 1425 * 05132230029251 U 7226 * 05132230029252 U 10782 * 02132510219140 R 3927 * 02132160173810 R 4006 * 01132180029300 R 1660 * 01132180036207 R 790 * 05132120216300 U 1707 * 05132120216305 U 1625 * 05131830233582 U 794 * 05131830233581 U 5334 * 03131510226500 R 2771 * 03132212207300 U 22615 * 04131390438501 U 10560 08131220493317 U 1347 * 04132231999851 U 1462 * 04132231999551 U 124 * 05131811921300 U 6527 * 04132220384800 U 12762 * 04132220384801 U 13047 05131230240495 U 2715 05131230240481 U 2629 05131230240482 U 4820 * 19131451068408 R 23217 08131220500900 U 3877 * 03132630276500 U 6813 * 03132630276600 R 5214 * 06131380641801 U 1046 * 06131380641800 R 723 * 05132280931452 U 10407 * 04131390454800 U 10548 * 04131390454905 U 10360 08131220493373 U 1787 * 08132120381004 U 6169 * 08132120381002 U 11498 * 08132120381000 U 11260 * 01131450022005 R 1974 * 01131450021200 R 839 * 07132221493200 L U 2087 Stub total 70 T BANK TOTALS: 385416.00 Scroll total 385416.00 T DIFFERENCE: 0.00 Stub total 19 R 51 U 70 T Pay Dt total 69599.00 R 315817 U 385416.00 T Stub total 19 R 51 U 70.00 T Bank total 69599.00 R 315817.00 U 385416.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 23001 306 * 03132280824967 U 1280 * 03132280824459 U 919 * 03132280824960 U 1212 05131220277400 U 1347 * 04132140276907 U 125 * 04132140275909 L U 3618 05131220264400 U 7271 05131220277600 U 11168 * 24132265200600 U 1345179 Stub total 9 T BANK TOTALS: 1372119.00 Scroll total 1372119.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1372119 U 1372119.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1372119.00 U 1372119.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 39003 307 * 01132470043700 U 12847 * 01132130053107 U 1660 01131211456406 U 13787 02131211470301 U 18482 Stub total 4 T BANK TOTALS: 46776.00 Scroll total 46776.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 46776 U 46776.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 46776.00 U 46776.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 23/10/2024 SCROLL NO 1 02011 308 04131280486200E U 25592 20131251154179 U 96 02131280250165E U 49915 04131280486100 E U 1287 20131251154168 U 50859 20131251154173 U 42833 04131280485800E U 6209 20131251154172 U 16134 05131280524500E U 13579 * 27131836710101 U 663201 * 24131835701468 U 351049 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 1220754.00 Scroll total 1220754.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1220754 U 1220754.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1220754.00 U 1220754.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 23/10/2024 SCROLL NO 1 02077 309 * 01132180029714 R 6419 * 01132180029701 R 1677 * 01132180029700 R 6079 * 01132410058416 U 1562 * 01132410058448 U 1278 * 04131470901200 R 13082 * 04131470901201 R 6440 * 17131830864732 U 56558 12131231092881 U 2875 12131231092931 U 761 01131280160663 U 2495 01131280160600 U 1253 01131280164330 U 1201 03131280312200 U 6810 * 02131830080184 U 27027 * 08131842021049 U 1460 * 08131842021053 U 1000 19131230441081 U 11768 Stub total 18 T BANK TOTALS: 149745.00 Scroll total 149745.00 T DIFFERENCE: 0.00 Stub total 5 R 13 U 18 T Pay Dt total 33697.00 R 116048 U 149745.00 T Stub total 5 R 13 U 18.00 T Bank total 33697.00 R 116048.00 U 149745.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 02108 310 16131250898594 R 4114 01131230035835 U 10172 01131230035831 U 5637 * 01132270195850 R 6181 04131280413000L U 1990 04131280413100 U 1467 Stub total 6 T BANK TOTALS: 29561.00 Scroll total 29561.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 10295.00 R 19266 U 29561.00 T Stub total 2 R 4 U 6.00 T Bank total 10295.00 R 19266.00 U 29561.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 23/10/2024 SCROLL NO 1 05018 311 * 06131812000900 U 30279 * 05131811956200 U 2207 * 05131811956205 U 2863 * 03131830140381 U 17322 * 07131822070810 U 1011 * 05131811943700 U 9853 06131230895781 U 1332 06131230895779 U 2675 * 04131420203961 R 3915 * 05131811908400 U 28178 * 03131811718300 U 13833 * 03131811718310 U 1499 06131230877331 U 1402 06131230900884 U 6544 06131230900881 U 4891 * 01132270104152 R 26526 * 01132270104150 R 34010 * 01132270104200 R 20753 * 03131820045413 U 9938 * 08131810773800 L U 10903 27131286818146L U 1512 01131230039031 U 6453 15131230829181 U 14967 * 01131830039081 U 1328 Stub total 24 T BANK TOTALS: 254194.00 Scroll total 254194.00 T DIFFERENCE: 0.00 Stub total 4 R 20 U 24 T Pay Dt total 85204.00 R 168990 U 254194.00 T Stub total 4 R 20 U 24.00 T Bank total 85204.00 R 168990.00 U 254194.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 05020 312 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131280172410 U 57168 27131286817100 E U 68181 03131250155831 R 19134 * 15131830738281 L R 6349 * 01131830008040 U 2131 05131250311335 R 2387 05131250311347 R 11580 09131280916605 L U 25644 01131280105500 U 925 17131230363139 L U 3500 04131230197382 U 10270 04131230197389 U 1402 05131250311331 U 18167 05131280532651 U 31781 11131281111915 U 2144 02131232002580 L U 30000 * 02131820039712 U 1314 17131230366481 U 5824 05131280579310 U 512 05131280579212 U 2813 05131280579300 U 945 01131280180800 U 5571 01131280179100 U 1772 01131280179810 U 2446 01131280180700 U 140 01131280179200 U 2070 01131280179105 U 2596 06131280679105 U 5696 06131280679100 U 10078 * 19131810412600 L U 87000 01131280137100 U 10172 02131280202300 U 12847 16131230307375L U 20000 02131280205700 U 17691 09131280913214 U 10869 06131280688000 U 11775 06131280687800 U 930 06131280689415 U 1076 06131280689410 U 2044 06131280688100 U 3075 01131230004936 U 5399 06131280682123 U 13610 01131280129604 U 2521 01131280129600 U 4957 01131280160802 U 91447 Stub total 45 T BANK TOTALS: 627953.00 Scroll total 627953.00 T DIFFERENCE: 0.00 Stub total 4 R 41 U 45 T Pay Dt total 39450.00 R 588503 U 627953.00 T Stub total 4 R 41 U 45.00 T Bank total 39450.00 R 588503.00 U 627953.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 08028 313 * 08131810791500 U 13138 * 01132180012600 R 1927 * 01132180012410 R 1035 * 01132180010610 R 1395 * 08131810771105 U 456 * 05131830226381 U 11533 * 02132140126400 U 44758 * 24131835703530 U 635543 * 02132140144700 U 29207 * 19131830968531 U 4893 19131281961210 U 44758 * 04131820168603 U 2181 * 04131820168605 U 2440 * 07131810689701 U 10407 * 01132620017100 U 5672 19131281960200 U 46040 * 15132611329600L R 30797 * 24131835703020 U 543566 * 24131835703008 U 711156 18131250985981 L R 2504 18131250992762L R 5665 Stub total 21 T BANK TOTALS: 2149071.00 Scroll total 2149071.00 T DIFFERENCE: 0.00 Stub total 6 R 15 U 21 T Pay Dt total 43323.00 R 2105748 U 2149071.00 T Stub total 6 R 15 U 21.00 T Bank total 43323.00 R 2105748.00 U 2149071.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14016 314 02131280214500 U 2555 06131280689900 U 9985 06131280689600 U 4917 03131280361212 U 19275 24131255506800 U 64347 24131255507100 U 7521809 05131230261931 U 6316 27131256502987 U 100178 * 05132410397000 U 11674 Stub total 9 T BANK TOTALS: 7741056.00 Scroll total 7741056.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 315 24131255505824 U 1508403 Stub total 1 T BANK TOTALS: 1508403.00 Scroll total 1508403.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 9249459 U 9249459.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10.00 T Bank total 0.00 R 9249459.00 U 9249459.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 23/10/2024 SCROLL NO 1 20111 316 * 04131820158602 U 1050 * 01131830043532 U 2625 * 01131330097284 U 1145 * 01131330097047 U 2356 * 04131820158600 U 2305 06131250368281 L R 19615 Stub total 6 T BANK TOTALS: 29096.00 Scroll total 29096.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 19615.00 R 9481 U 29096.00 T Stub total 1 R 5 U 6.00 T Bank total 19615.00 R 9481.00 U 29096.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20113 317 04131280440600 R 10454 02131280229010 U 4520 02131280229000 U 9985 02131280250241 U 1658 02131280285000 U 2298 * 11131320799500 U 7097 * 11131320799520 U 5154 * 11131320799522 U 5640 01131280148700 U 6592 05131230237882 U 1722 * 03132270341800 U 1000 * 03132270341750 U 2260 * 03132270341704 U 912 * 03132270341700 U 1453 * 03132270341404 U 1149 * 03132270341300 U 2279 * 03132270341250 R 1484 * 15131830738032 L R 2910 01131280155500 U 3903 16131230310731 U 7288 * 01131821709703L U 3000 Stub total 21 T BANK TOTALS: 82758.00 Scroll total 82758.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 14848.00 R 67910 U 82758.00 T Stub total 3 R 18 U 21.00 T Bank total 14848.00 R 67910.00 U 82758.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 37001 318 05131230266091E U 747 Stub total 1 T BANK TOTALS: 747.00 Scroll total 747.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 747 U 747.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 747.00 U 747.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 23/10/2024 SCROLL NO 1 02038 319 10131250584531L R 7526 29131257502826 E U 27794 Stub total 2 T BANK TOTALS: 35320.00 Scroll total 35320.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 7526.00 R 27794 U 35320.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2.00 T Bank total 7526.00 R 27794.00 U 35320.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 04034 320 01131250033650 R 1241 * 04131830169131 U 17956 * 01132290073200 R 10642 03131250197540 R 2145 16131230289881 U 14742 01131250061287 R 5840 02131250127231 R 4037 04131250226281 L U 11266 Stub total 8 T BANK TOTALS: 67869.00 Scroll total 67869.00 T DIFFERENCE: 0.00 Stub total 5 R 3 U 8 T Pay Dt total 23905.00 R 43964 U 67869.00 T Stub total 5 R 3 U 8.00 T Bank total 23905.00 R 43964.00 U 67869.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 23/10/2024 SCROLL NO 1 05019 321 14131250795414L R 566 04131250212439 U 1402 03131250163450 R 15651 04131250210183 U 662 04131250210181 R 3891 06131250330531 L R 18267 20131251100931L R 5000 01131250061527 U 1952 01131251709320 U 962 * 12132252198401 L R 23902 02131230105581L U 25000 04131250226881 L R 23000 02131250138881 R 13328 02131250129635 L R 23500 27131256503098 U 339035 18131251032955 L R 17820 27131256502370L U 7575 15131251893800 L R 32000 03131250152131 R 5862 01131250045431 R 6520 03131250173323 R 17956 02131250137292 R 40019 01131251700000 U 5637 14131250810769 L R 80000 03131250170981L R 15000 * 16132251604000 L R 7704 * 01132630087400 R 6690 03131250172721 R 2000 05131230265094 U 16372 02131250113392 R 2870 * 17132411796200E U 431521 20131251153381 L U 30000 14131250844200E R 7800 27131236304014 E U 62260 01131250031581 R 15840 01131250031583 U 8775 01131250031593 U 15917 01131250031531 R 17350 01131250031431 R 14209 Stub total 39 T BANK TOTALS: 1362815.00 Scroll total 1363815.00 T DIFFERENCE: 1,000.00 1.00 Stub total 25 R 14 U 39 T Pay Dt total 416745.00 R 947070 U 1363815.00 T Stub total 25 R 14 U 39.00 T Bank total 416745.00 R 947070.00 U 1363815.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 05084 322 02131250130181 R 1813 02131250106648 R 2389 02131250068903 R 1181 02131250116695 R 18501 02131250116681 R 18272 02131250116886 R 6746 02131250117450 R 6711 02131250129481 R 2540 02131250128481 R 2495 02131250128480 R 9527 02131250129480 U 4348 02131250120485 R 587 02131250116942 R 2255 02131250076391 R 6198 02131250080731 R 11454 02131250072981 R 20669 03131250148531 R 6747 03131250169981 R 5334 02131250122390 R 5170 02131250128100 R 2081 01131250067793 R 1945 03131250139131 R 63151 03131250165382 R 6077 03131250165390 R 1331 03131250165731 R 1529 02131250098645 R 18407 03131250144481 R 1308 03131250144486 R 6562 03131250140281 R 200 02131250098493 R 7171 02131250098331 R 10720 02131250092781 R 17164 02131250119831 R 6267 Stub total 33 T BANK TOTALS: 276850.00 Scroll total 276850.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 1 U 33 T Pay Dt total 272502.00 R 4348 U 276850.00 T Stub total 32 R 1 U 33.00 T Bank total 272502.00 R 4348.00 U 276850.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44007 323 03131250178531 R 2020 03131250184481 R 2348 02131232003530 U 2904 03131250178610 R 6035 02131280268807 U 9762 01131230052831 U 12472 03131280302900 U 18694 02131280248800 U 19328 03131280302910 U 19889 * 02131840278231 U 28211 Stub total 10 T BANK TOTALS: 121663.00 Scroll total 121663.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 10403.00 R 111260 U 121663.00 T Stub total 3 R 7 U 10.00 T Bank total 10403.00 R 111260.00 U 121663.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44008 324 02131280200610 U 29266 * 04132410327200 U 6510 * 04132410327205 U 627 * 01131330017868 U 19641 * 01131330017801 U 20962 Stub total 5 T BANK TOTALS: 77006.00 Scroll total 77006.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 77006 U 77006.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 77006.00 U 77006.00 T D i v i s i o n a l T o t a Stub total 163 R 680 U 843 T Gen. total 1457955.00 R 12504975.00 U 13962930.00 T Stub total 21 U 38.00 T Ind. total 63262590.00 U 63262590.00 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 163 R 718 U 881 T Div. total 1457955.00 R 75767565.00 U 77225520.00 T Collected on be Own divis Other Divis Stub tota 354 527 Amount to 22340445.0 54885075.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 18 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 23/10/2024 SCROLL NO 1 02014 1001 18131391994000 U 24057 06131311240400 U 19539 06131311240406 U 24511 06131311240402 U 21228 03131311192600 U 9797 08131392202600 U 7301 02131381522704 R 5513 02131381522800 R 12108 * 02132410171206 U 17638 02131381525400 R 2510 02131381525408 R 1110 17131391895808 U 288 02131390486304 U 29803 * 08132433074700 U 10032 * 02132450222000 U 1813 * 02132450218650 R 5616 04131310000524 U 541 04131310000560 U 39831 05131311027402 U 26040 * 05131280551017 U 15000 05131311022403 U 2473 05131311022419 U 1658 20131331754462 U 139556 10131310572860 U 46786 Stub total 24 T BANK TOTALS: 464749.00 Scroll total 464749.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02014 1002 06131311253018 U 385 06131311253000 U 110078 04131310435215 U 20067 03131312224302 U 11158 01131312906652 U 16600 05131311005985 U 3100 05131311005940 U 18114 * 12132450532530 U 261098 * 12132450531225 U 8007 * 02131280245700 U 39444 08131311342400 U 668 08131311342401 U 7185 13131392402700 U 11000 03131391002843 U 5634 Stub total 14 T BANK TOTALS: 512538.00 Scroll total 512538.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 33 U 38 T Pay Dt total 26857.00 R 950430 U 977287.00 T Stub total 5 R 33 U 38.00 T Bank total 26857.00 R 950430.00 U 977287.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 04074 1003 * 01132610061212 U 6147 * 01132410077351 U 1568 01131330132651 U 2526 20131392308200 U 22000 05131310997135 U 1400 * 01132450144611 U 10100 05131310995910 U 1910 06131391063914 U 6014 04131311053049 U 1996 04131311033857 U 16037 16131310565870 U 18000 * 02132450208050 U 8195 * 01132410086807 U 6308 * 06132413195900 U 25000 04131310449321 U 27560 * 04131250219181 R 6863 19131392100400 U 40000 11131311401400 U 17322 11131311401500 U 11768 19131311707400 U 86317 * 01132410053200 U 2236 * 01132410053216 U 1023 * 01132410053215 U 1253 Stub total 23 T BANK TOTALS: 321543.00 Scroll total 321543.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 22 U 23 T Pay Dt total 6863.00 R 314680 U 321543.00 T Stub total 1 R 22 U 23.00 T Bank total 6863.00 R 314680.00 U 321543.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 05007 1004 09131392090001 U 124 09131392090002 U 124 09131392090010 U 1402 09131392088500 U 124 09131392090000 U 124 09131392088502 U 124 09131392088503 U 124 06131391037505 U 2564 06131391037506 U 1329 06131391065906 U 6402 06131391065902 U 6827 06131391065903 U 6473 05131311021250 U 23282 18131391998103 U 4437 04131311030911 U 1362 04131311030913 U 19066 07131391102902 U 2225 07131391102900 U 10642 08131311316301 U 11500 * 02131510182400 R 20225 * 02131510182808 U 30339 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 148819.00 Scroll total 148819.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 20 U 21 T Pay Dt total 20225.00 R 128594 U 148819.00 T Stub total 1 R 20 U 21.00 T Bank total 20225.00 R 128594.00 U 148819.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08008 1005 01131312906240 U 28794 09131392078101 U 11735 09131392078100 U 6208 * 01132450115203 U 636 * 02132412400048 U 2150 * 01132450127500 R 2615 * 05132410428000 U 6890 06131311245106 U 12601 04131380555402 U 2384 05131311013602 U 10498 22131312143801 U 25535 05131311021405 U 20960 * 15131821063900 U 5102 * 01132620049600 U 28015 01131312908101 U 16424 05131311015202 U 13410 03131391002235 U 1402 02131312901940 U 1227 Stub total 18 T BANK TOTALS: 196586.00 Scroll total 196586.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 17 U 18 T Pay Dt total 2615.00 R 193971 U 196586.00 T Stub total 1 R 17 U 18.00 T Bank total 2615.00 R 193971.00 U 196586.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14003 1006 07131311260900 U 133 07131311260800 U 133 03131311228507 U 612 03131311228405 U 124 03131311228409 U 1050 07131311260700 U 6146 04131310000435 U 12425 13131311590400 U 41888 Stub total 8 T BANK TOTALS: 62511.00 Scroll total 62511.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 62511 U 62511.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 62511.00 U 62511.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18005 1007 06131311235120 U 124 01131312906545 U 29997 07131311261506 U 124 06131311235135 U 1089 05131311005954 U 3860 04131311054307 U 11017 03131311196303 U 1877 03131311161500 U 31769 05131310995000 U 1291 * 06132160547473 R 1215 03131311227808 U 5861 * 02131211480808 U 4865 03131311185001 U 16688 * 08132620940800 U 22792 * 08132620940900 U 5987 05131311024715 U 11240 * 02131211504903 U 2621 05131311024733 U 1162 03131311166500 U 124 02131381555700 R 5548 03131311196200 U 10078 03131311211502 U 168 * 09132410960706 U 40000 03131311165905 U 44912 03131330582923 U 11968 Stub total 25 T BANK TOTALS: 266377.00 Scroll total 266377.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1008 03131311184700 U 12488 03131311143400 U 6525 05131311005937 U 12613 11131311444700 U 1215 03131311165906 U 124 05131311024721 U 1111 03131311126900 U 16900 02131390995002 U 925 03131381580902 R 1759 02131381555600 R 1753 03131311189000 U 8331 * 09132410960710 U 23518 * 06132160547500 R 124 08131311299302 U 5403 07131311267301 U 5812 03131381580905 R 612 * 08132620941100 U 11111 * 02132450203650 U 393 07131311261300 U 133 08131311315100 U 44381 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131311299304 U 1215 03131311143328 U 2473 * 04132410321700 U 908 06131311235106 U 1271 02131381555406 R 4999 Stub total 25 T BANK TOTALS: 166097.00 Scroll total 166097.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 18005 1009 03131311185100 U 18430 * 08132620941000 U 19909 Stub total 2 T BANK TOTALS: 38339.00 Scroll total 38339.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 45 U 52 T Pay Dt total 16010.00 R 454803 U 470813.00 T Stub total 7 R 45 U 52.00 T Bank total 16010.00 R 454803.00 U 470813.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20203 1010 06131391063603 U 1033 06131391063606 U 1692 07131391103101 U 10313 03131311140805 U 3590 03131311149406 U 2708 03131311149407 U 60 03131311149409 U 2673 05131311007524 U 2270 03131312225709 U 2045 * 02132470166800 U 3386 04131311030013 U 2244 04131311053545 U 2058 05131311003922 U 1328 04131311053103 U 2105 04131311033814 U 1189 04131311033812 U 541 05131311003913 U 2738 07131391078208 U 5740 04131310436324 U 2027 04131310436320 U 2368 01131312906189 U 1209 01131312908554 U 158 05131311023044 U 12050 07131391116410 U 1570 03131311133201 U 9995 07131391116400 U 11064 04131310442128 U 2119 04131310442108 U 2723 * 07131830342589 U 888 * 07131830342593 U 10993 05131311025810 U 1535 06131391066204 U 6473 02131381543500 R 10322 04131311053110 U 5152 06131311243812 U 12942 06131311243806 U 13505 04131311053102 U 1996 05131311003624 U 1922 05131311003653 U 999 05131311003625 U 2003 06131391060148 U 2292 06131391060128 U 1402 05131311025509 U 1878 06131311236305 U 6792 06131311236306 U 2295 06131311236307 U 2150 06131311236309 U 1423 07131391105701 U 5241 05131311017414 U 2801 05131311017402 U 6562 03131311228705 U 1667 03131311228703 U 2356 07131391105600 U 2049 08131392228600 U 9609 05131320346710 U 4492 Stub total 55 T BANK TOTALS: 214736.00 Scroll total 214735.00 T DIFFERENCE: -1.00 2.00 Stub total 1 R 54 U 55 T Pay Dt total 10322.00 R 204413 U 214735.00 T Stub total 1 R 54 U 55.00 T Bank total 10322.00 R 204413.00 U 214735.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 23/10/2024 SCROLL NO 1 20204 1011 * 03131820142007 U 1469 * 03131820142005 U 55 * 03131820142008 U 1137 05131311025710 U 1098 * 04131470900206 R 1202 * 04131470906205 R 1471 09131392088000 U 5555 * 04131470906511 R 1404 09131392088001 U 297 09131392088002 U 2855 07131391079600 U 2113 * 03132640422800 R 588 * 03132640435000 R 9515 * 03132640435100 R 1928 02131330237462 U 5958 02131330237423 R 1904 * 01132410005264 U 1488 * 05132410411200 U 120 * 05132410411203 U 1268 * 12131842994031 R 18 01131320099513 U 1402 01131320099500 U 132 01131320099510 U 124 01131320085900 U 1508 01131320086300 U 134 01131320047505 U 3198 01131320004101 U 2581 01131320004100 U 1721 01131320088125 U 1718 05131311016500 U 2191 * 01131821600507 U 1835 * 05132610481000 U 112 01131320006810 U 4075 01131320006800 U 2631 19131311671800 U 17842 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 82647.00 Scroll total 82647.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 27 U 35 T Pay Dt total 18030.00 R 64617 U 82647.00 T Stub total 8 R 27 U 35.00 T Bank total 18030.00 R 64617.00 U 82647.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 22/10/2024 SCROLL NO 1 23010 1034 19131311709500 U 21457 02131390473523 U 24289 * 07132480804203 U 27172 * 01132260522751 U 925 * 01132470097100 U 13458 Stub total 5 T BANK TOTALS: 87301.00 Scroll total 87301.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 87301 U 87301.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 23010 1013 09131392080500 U 40356 03131311216800 U 6318 03131311216900 U 5869 04131310000419 U 10360 09131392080400 U 28670 04131310000418 U 9657 Stub total 6 T BANK TOTALS: 101230.00 Scroll total 101230.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 101230 U 101230.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 188531.00 U 188531.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 22/10/2024 SCROLL NO 1 44001 1035 * 20132241915800 U 79870 * 24131235302800 L U 6208760 * 24131845404700 U 10997853 Stub total 3 T BANK TOTALS: 17286483.00 Scroll total 17286483.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17286483 U 17286483.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 44001 1015 03131311210200 U 2172 03131311227801 U 2300 03131311210100 U 5041 * 07131230955231 U 5550 03131311147535 U 6422 03131311147536 U 6698 18131392048605 U 21390 03131311146604 U 18325 03131311146613 U 139924 Stub total 9 T BANK TOTALS: 207822.00 Scroll total 207822.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 207822 U 207822.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 17494305.00 U 17494305.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 46002 1016 06131311247400 U 1189 06131311247300 U 11299 04131310000432 U 26063 Stub total 3 T BANK TOTALS: 38551.00 Scroll total 38551.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 38551 U 38551.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 38551.00 U 38551.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 02010 1017 * 01131520008110 R 39556 * 19131282038714 U 31302 * 19132622252600 U 76336 Stub total 3 T BANK TOTALS: 147194.00 Scroll total 147194.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 39556.00 R 107638 U 147194.00 T Stub total 1 R 2 U 3.00 T Bank total 39556.00 R 107638.00 U 147194.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 02049 1018 * 01132212014300 U 4958 24131385803806 U 995578 * 24131525203984 U 9285218 * 15131210685010 U 30000 24131385805508 U 1295981 * 10132411056800 U 207580 Stub total 6 T BANK TOTALS: 11819315.00 Scroll total 11819315.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 11819315 U 11819315.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11819315.00 U 11819315.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 08037 1019 19131321379826 U 53514 * 01131840147631 U 5705 * 01132140064802 U 2686 20131321466201 U 9500 * 01131840129035 U 11020 08131320613778 U 1872 20131321454916 U 7500 10131331692200 R 71098 24131325203355 U 429408 * 03131840657431 U 17119 27131326204988 U 13169 Stub total 11 T BANK TOTALS: 622591.00 Scroll total 622591.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 10 U 11 T Pay Dt total 71098.00 R 551493 U 622591.00 T Stub total 1 R 10 U 11.00 T Bank total 71098.00 R 551493.00 U 622591.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 14031 1036 04131311031908 U 124 03131330460695 U 47608 03131330460648 U 34974 05131311003608 U 6808 05131311003610 U 4456 * 03132167674075 L R 6994 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 100964.00 Scroll total 100964.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 6994.00 R 93970 U 100964.00 T Stub total 1 R 5 U 6.00 T Bank total 6994.00 R 93970.00 U 100964.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18017 1020 01131330146850 U 53377 Stub total 1 T BANK TOTALS: 53377.00 Scroll total 53377.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53377 U 53377.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53377.00 U 53377.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20207 1021 05131320367000 U 1800 06131320454900 U 5908 07131320495400 U 160 07131320495402 U 129 17131321184402 U 10700 05131320415010 U 6000 Stub total 6 T BANK TOTALS: 24697.00 Scroll total 24697.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 24697 U 24697.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 24697.00 U 24697.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 23005 1022 * 03131820105101 U 652 01131312908412 U 10090 * 03131820105100 U 2072 Stub total 3 T BANK TOTALS: 12814.00 Scroll total 12814.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12814 U 12814.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12814.00 U 12814.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 23/10/2024 SCROLL NO 1 44012 1023 * 19131842848237 U 3004 * 19131842834632 U 724 * 19131842834633 U 3611 01131330164667 U 5705 * 04132110616050 U 104833 Stub total 5 T BANK TOTALS: 117877.00 Scroll total 117877.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 117877 U 117877.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 117877.00 U 117877.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 22/10/2024 SCROLL NO 1 04012 1037 02131330251000 R 1542 02131330209200 R 5890 02131330209400 R 346 02131330238400 R 455 02131330243200 R 10830 02131330233461 U 5034 02131330234255 U 2041 02131330235025 U 1840 02131330235200 R 6540 02131330233800 R 5308 03131330403400 R 6629 02131330243000 R 1036 01131330174200 R 21352 02131330204400 R 91 01131330170250 U 13177 02131330218600 R 11111 02131330280200 R 1749 02131330219230 U 16178 02131330219200 R 9468 02131330256001 R 1209 02131330352602 R 1249 02131330352661 U 1099 02131330352600 R 636 02131330204851 R 1820 03131330453225 U 874 03131330453200 R 5214 03131330425401 R 11533 02131330236200 R 2147 02131330238600 R 481 01131330183800 R 12250 01131330159600 R 62 01131330159668 U 1086 03131330457600 R 1050 03131330420600 R 2386 03131330419251 U 5006 02131330346400 R 1170 01131330190400 R 6724 01131330190855 U 11580 01131330170288 U 1627 02131330378800 R 9468 02131330378830 U 715 02131330228250 U 2005 02131330342600 R 9703 01131330171255 U 9226 02131330320825 U 1402 01131330170284 U 389 02131330234825 U 1738 02131330234800 R 2616 01131330153450 R 2197 02131330353200 R 6530 02131330353600 R 1323 02131330197600 R 1135 02131330197630 U 1160 02131330197800 R 924 02131330297800 R 89 01131330170442 U 1712 01131330175000 R 2748 02131330319450 U 1738 02131330250600 R 1980 02131330319400 R 2328 Stub total 60 T BANK TOTALS: 250946.00 Scroll total 250946.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04012 1038 02131330234430 U 2490 02131330233429 R 998 03131330442000 R 20498 03131330442025 U 2386 02131330384800 R 6844 02131330311228 U 3103 01131330192825 U 1084 01131330193000 R 61 02131330242800 R 5582 01131330187851 U 5060 02131330198400 R 5273 02131330221401 R 9527 02131330221400 R 1597 02131330226200 R 10454 01131330161803 R 13645 01131330161850 R 4726 01131330149201 R 2211 03131330446600 R 124 03131330446862 U 1357 03131330446630 U 4143 01131330153650 U 13880 01131330153655 U 2499 01131330153600L R 195 02131330278000 R 2207 02131330302200 R 6438 01131330170818 R 2326 02131330302251 U 1582 01131330179000 R 2210 01131330179051 U 2057 02131330309000 R 19962 01131330148872 U 2641 01131330148859 U 6283 02131330351600 R 2095 02131330248000 R 6575 02131330351630 U 2172 01131330157055 U 3702 01131330157001 R 12050 01131330186600 R 6419 01131330155050 U 155 02131330296400 R 2571 02131330356000 R 1768 02131330307427 U 36004 02131330356026 U 2056 01131330106401 R 10877 02131330249850 U 2044 01131330156869 U 310 01131330170438 U 9515 01131330170462 U 2505 02131330232200 R 2449 02131330342400 R 1799 02131330349600 R 459 01131330179801 R 5909 02131330265400 U 1355 02131330263800 R 173 03131330443400 R 6525 02131330204200 R 864 03131330434600 R 11205 02131330304225 U 1556 02131330297040 U 1446 02131330236825 U 12108 Stub total 60 T BANK TOTALS: 310109.00 Scroll total 310109.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04012 1039 02131330290801 R 45014 02131330290802 R 32489 02131330290809 U 61322 02131330290808 R 38377 03131330405000 R 17340 01131330170261 R 1107 01131330163060 R 10367 01131330163000 R 641 02131330234803 R 998 02131330315800 R 1911 02131330213400 R 12942 02131330201400 R 1784 02131330237200 R 6095 03131330405460 U 637 03131330404658 U 687 03131330404659 U 100 03131330404651 U 572 03131330403600 R 2325 02131330292839 U 296 02131330297035 U 1768 01131330193026 U 1108 02131330211055 U 691 02131330297028 U 1945 01131330193200 R 863 02131330252800 R 18853 02131330233652 U 2010 01131330170862 U 2557 02131330258400 R 1299 02131330200000 R 10548 03131330517450 U 6249 03131330394000 R 34 03131330393800 R 2172 01131330149004 R 1582 01131330158256 U 195 03131330461050 U 4764 03131330461053 U 1555 01131330157050 U 322 02131330226400 R 10313 02131330236000 R 9562 01131330149008 R 1433 02131330205025 U 1627 01131330168050 U 6540 01131330168001 R 16953 01131330155065 U 2167 01131330155000 R 318 01131330158202 R 26623 01131330164801 R 473 02131330375000 R 3639 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330345200 R 789 01131330158600 U 580 01131330158665 U 2389 01131330148455 U 2472 01131330151467 U 2421 04131330631400 R 6649 02131330240250 R 3770 03131330418403 R 2172 03131330418465 U 4454 01131330149603 R 2472 01131330174700 U 443 02131330205000 R 2434 Stub total 60 T BANK TOTALS: 404212.00 Scroll total 404212.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04012 1040 01131330149401 R 2495 03131330391825 U 1636 03131330391800 R 1728 03131330504000 R 4774 03131330504025 U 4592 02131330237012 R 2552 02131330237011 R 2343 03131330443200 R 2329 02131330236801 R 11158 02131330205800 R 420 02131330346200 R 12012 02131330234600 R 4281 02131330211400 R 924 * 03131840657031 U 6146 01131330151468 U 6059 02131330309201 R 2427 02131330309202 R 1824 02131330309225 U 1074 02131330309200 R 56 01131330169012 R 183 02131330221200 R 6061 01131330159673 U 17181 01131330165076 U 2416 01131330165070 U 354 02131330234805 R 358 01131330113400 U 16263 Stub total 26 T BANK TOTALS: 111646.00 Scroll total 111646.00 T DIFFERENCE: 0.00 2.00 Stub total 125 R 81 U 206 T Pay Dt total 708201.00 R 368712 U 1076913.00 T Stub total 125 R 81 U 206.00 T Bank total 708201.00 R 368712.00 U 1076913.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20217 1024 * 06131841433031 U 6721 * 06131841433036 U 2465 * 05131841341831 U 1625 Stub total 3 T BANK TOTALS: 10811.00 Scroll total 10811.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10811 U 10811.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10811.00 U 10811.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 23/10/2024 SCROLL NO 1 04065 1025 02131381487713 R 9207 02131381517601 R 455 02131381517800 R 2475 02131381519300 R 3286 02131381517600 R 1429 * 15131450819909 R 14977 * 08131451391101 R 39406 04131311053126 U 66411 Stub total 8 T BANK TOTALS: 137646.00 Scroll total 137646.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 1 U 8 T Pay Dt total 71235.00 R 66411 U 137646.00 T Stub total 7 R 1 U 8.00 T Bank total 71235.00 R 66411.00 U 137646.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 23/10/2024 SCROLL NO 1 20015 1026 * 08131451390316 R 802 02131381495719 R 1991 02131381521503 R 889 02131381521506 R 1110 * 08131451393890 R 6461 02131381497900 R 886 * 08131451393889 R 1740 15131381183510 R 26492 * 09131451420801 R 18589 02131381570401 R 1329 * 09131451420901 R 16848 * 08131451396986 R 5550 14131381074418 R 30000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 112687.00 Scroll total 112687.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 0 U 13 T Pay Dt total 112687.00 R 0 U 112687.00 T Stub total 13 R 0 U 13.00 T Bank total 112687.00 R 0.00 U 112687.00 T Bank 02015 HBL 214 R.B PAYMENT DT 23/10/2024 SCROLL NO 1 02015 1027 * 04132410357207 U 2661 Stub total 1 T BANK TOTALS: 2661.00 Scroll total 2661.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2661 U 2661.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2661.00 U 2661.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 04007 1028 * 04132410305804 U 5848 * 21131237304000 U 133569 * 28131235312800 U 6442242 Stub total 3 T BANK TOTALS: 6581659.00 Scroll total 6581659.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6581659 U 6581659.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6581659.00 U 6581659.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14025 1029 * 03132410194910 U 34847 * 02132410146807 U 3982 * 01132410000101 U 3804 04131380546600 R 1198 * 04132410290058 U 1045 * 04132410290027 U 9985 * 01132410039702 U 12237 10131380963300 R 24293 * 01132410061600 U 29207 * 02132410146802 U 11393 07131391107601 U 6739 07131391107600 U 2720 * 02131821756602 U 2256 * 03132410194911 U 4244 Stub total 14 T BANK TOTALS: 147950.00 Scroll total 147950.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 12 U 14 T Pay Dt total 25491.00 R 122459 U 147950.00 T Stub total 2 R 12 U 14.00 T Bank total 25491.00 R 122459.00 U 147950.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 23/10/2024 SCROLL NO 1 17002 1030 03131320237425 U 6871 18131392077205 U 42503 03131320237604 U 1112 06131391045102 U 25356 19131392195400 U 14134 03131311210101 U 18483 03131312520280 U 9855 03131311157300 U 16372 03131311157200 U 26672 04131311030412 U 4282 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 165640.00 Scroll total 165640.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 165640 U 165640.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 165640.00 U 165640.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 20622 1031 05131380576769 U 2125 06131380630800 R 2074 04131380568600 R 1200 06131380630815 U 2680 04131380565800 U 1853 06131380628202 U 1095 04131380521106 U 2321 06131380630601 R 839 04131380560989 U 975 02131381571000 R 1425 17131381825107 U 29338 06131380625400 R 1648 06131380639700 R 1648 04131380521500 R 756 05131380575770 U 66 05131380575771 U 2707 02131381571010 R 3551 Stub total 17 T BANK TOTALS: 56301.00 Scroll total 56301.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 9 U 17 T Pay Dt total 13141.00 R 43160 U 56301.00 T Stub total 8 R 9 U 17.00 T Bank total 13141.00 R 43160.00 U 56301.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 48002 1032 * 06132413147200 U 2421 * 05132410416400 U 2660 * 05132410416404 U 4421 * 20132472740200 U 25000 * 04132410267502 U 72909 * 04132410275805 U 12434 * 01132483606402 U 3260 * 01132483606403 U 6418 * 01132483606400 U 3634 Stub total 9 T BANK TOTALS: 133157.00 Scroll total 133157.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 133157 U 133157.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 133157.00 U 133157.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 23/10/2024 SCROLL NO 1 49001 1033 * 01132410078505 U 1592 09131392099600 U 4644 09131392099602 U 7065 * 01132450123950 U 4891 02131390468310 U 12800 * 01132410078502 U 1268 18131391990530 U 42095 * 03132410178121 U 1529 09131392101403 U 6990 * 01132450123955 U 2057 02131312900659 U 810 Stub total 11 T BANK TOTALS: 85741.00 Scroll total 85741.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 85741 U 85741.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 85741.00 U 85741.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 28 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 182 R 422 U 604 T Gen. total 1149325.00 R 4788789.00 U 5938114.00 T Stub total 3 U 8.00 T Ind. total 35668209.00 U 35668209.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 182 R 430 U 612 T Div. total 1149325.00 R 40456998.00 U 41606323.00 T Collected on be Own divis Other Divis Stub tota 491 121 Amount to 6780588.00 34825735.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 02019 1519 03131410196602 U 28649 02131430010700 R 62 Stub total 2 T BANK TOTALS: 28711.00 Scroll total 28711.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 62.00 R 28649 U 28711.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02019 1501 05131410408509 U 58204 05131410408500 U 36616 05131410408502 U 12613 05131410408400 U 6431 04131410274200 U 7035 05131410423403 U 650 Stub total 6 T BANK TOTALS: 121549.00 Scroll total 121549.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 121549 U 121549.00 T Stub total 1 R 7 U 8.00 T Bank total 62.00 R 150198.00 U 150260.00 T Bank 08018 BOP JARANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 08018 1502 15131450800505L R 51000 04131460172650 L U 6656 04131460172601L R 6235 01131410076400 U 9805 04131430205300 R 1085 04131430205304 R 1101 05131410364805 U 19608 01131460052002 R 1161 05131410364001 U 19310 01131420050111 U 32431 01131420050312 R 1417 01131460045350 R 21264 29131427202420 U 69939 05131430245000 R 10186 05131430252009E R 1390 03131470868700 R 8219 03131420120511 R 66890 03131470868702 R 2447 12131430723202 R 13860 27131436329801 U 41795 02131420089461 R 2729 Stub total 21 T BANK TOTALS: 388528.00 Scroll total 388528.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 7 U 21 T Pay Dt total 188984.00 R 199544 U 388528.00 T Stub total 14 R 7 U 21.00 T Bank total 188984.00 R 199544.00 U 388528.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 22/10/2024 SCROLL NO 1 14022 1520 01131430006301 U 1831 08131430449029 L R 27856 18131420846061 R 116791 04131410299300 U 8751 04131430154700 R 17216 17131411425600 L U 25000 20131420902412L R 12000 29131427211690 U 201010 29131427211640 U 84714 16131411275802 U 1465 27131436327300 U 21108 03131470860000 R 1782 02131412501800 U 5377 16131411335100 U 5284 16131411335102L U 7516 Stub total 15 T BANK TOTALS: 537701.00 Scroll total 537701.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14022 1521 29131437301053L U 33535 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 33535.00 Scroll total 33535.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 11 U 16 T Pay Dt total 175645.00 R 395591 U 571236.00 T Stub total 5 R 11 U 16.00 T Bank total 175645.00 R 395591.00 U 571236.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 23/10/2024 SCROLL NO 1 15005 1503 05131410367200 U 64056 17131411428601 L U 31348 06131430366400 R 1566 Stub total 3 T BANK TOTALS: 96970.00 Scroll total 96970.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 1566.00 R 95404 U 96970.00 T Stub total 1 R 2 U 3.00 T Bank total 1566.00 R 95404.00 U 96970.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20305 1504 07131410591001L U 9299 12131410975301 L U 3785 01131410002700 U 1852 01131410002702 U 1552 12131411018900L U 22391 02131412572308 U 1935 17131411403500L U 15000 02131412609703 U 4962 17131411374900L U 10799 17131411360903 L U 10000 01131410081501 U 13410 15131411258800 L U 24689 18131411474729 U 23227 17131411404401 L U 30200 17131420780062 U 5681 01131430006273 L U 4160 01131430006203 R 17427 01131430007604 R 2092 01131430007615 R 10501 01131430006692 U 1083 02131430028504 R 11827 04131460217851 U 1904 04131460217852 U 1965 04131460203352 U 89 17131460866711L R 4000 20131460959500 R 1327 15131460732202L R 20000 06131460322950 L R 12897 05131410376400 U 4504 05131410362600 U 10362 12131411023500L U 25368 04131410277600 U 6047 17131411362001 U 10121 18131411450800 U 22936 04131410307300 U 9993 16131411315901 L U 2200 * 05131530848231 R 19964 02131412496402 U 2112 18131420837713L R 15000 01131430000239 R 2495 08131430444800 R 10313 03131430064600 R 13428 17131431784500L R 7188 01131430006275 U 1517 15131411174100L U 12000 02131430042600 R 1637 02131430048901 R 21917 06131410447300 U 6225 14131412816700L U 12577 18131431909700 R 35834 01131430008500 R 10313 05131420253211 R 1117 05131420253111 R 40052 01131410039400 U 15940 16131431683900 R 34575 19131411600423 U 20309 20131411648800L U 25000 16131431732604 R 42570 02131430028100 R 1855 12131460604952 L R 4780 12131460573400L R 3852 12131460612651 L R 25000 19131432003800 R 10577 19131432004105 R 18802 02131430060908L R 7000 02131430058601 R 314 02131430059401 R 3274 17131411364002 U 19657 12131410999700L U 14380 01131430001225 R 689 18131460893351 R 15442 26131420010474 E U 7799 18131460875801 R 5780 14131412858200 L U 17535 02131430012247 R 7908 02131412575900 U 318 02131430039901L R 6500 11131410905508 L U 35000 01131430001476 U 9903 02131430037303 R 2142 02131430037800 R 948 12131411023700 L U 22438 03131460147152 R 13270 03131460147150 R 5696 03131440191201 R 350 03131440191200 R 522 01131410029109L U 15000 19131411549801 L U 22000 02131430055200 R 13692 02131430060405 R 864 02131412608703 U 864 01131430000272 U 4008 01131430000268 U 1702 * 01131330097054 L U 39380 19131461038700 R 19928 15131431111410 L R 1959 17131431784962L R 3500 17131431784844 L R 16500 06131460324000 R 2739 02131430011510 L R 1500 02131430012407L R 1500 01131430007093 L U 3000 06131410496500L U 5000 06131410503500 L U 5000 03131410232606L U 1500 29131477300722 U 24996 29131477300691 U 20568 11131430682411 L R 38000 18131420837711L R 15000 18131411500300 L U 32141 29131447400750E U 22529 17131431815706 L R 14841 Stub total 112 T BANK TOTALS: 1301110.00 Scroll total 1301110.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1505 01131430006063 R 1582 02131430012344 U 10923 03131430071800 R 972 08131430445325 R 1527 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131410928600L U 15000 09131412285201 L U 36927 02131430034401 R 21944 04131460219315 L R 6000 08131411933702L U 36417 05131410357400 U 15627 06131410433202 U 15594 03131430093122 R 642 03131430086400 R 2386 03131430086307 R 2060 20131460971151 R 5192 18131411449300 U 25435 01131410026400L U 3120 02131412654100 U 522 03131450184300 R 13918 03131450194303 R 9905 03131450194300 R 5368 03131430106203 R 2157 03131430106200 R 1197 02131420072912 L R 43200 17131420793511 R 55238 * 05131530846436 R 756 * 05131530820231 R 1188 * 05131530820036 R 1291 * 05131530846437 R 1770 16131431753404 R 61064 02131412616902 U 14291 02131412617700 U 651 11131413035000L U 32000 20131411645504 L U 8297 02131412654002 U 20645 04131410280100 L U 30000 14131431083703L R 15000 04131410280500 U 661 12131412711208L U 18500 04131420193672 R 45385 03131430093130 R 1980 02131412593500 U 1965 02131430028116 R 1409 13131431017700 L R 5297 08131420356211L R 60000 12131410965203 L U 3562 07131410553400 U 10267 07131410553402 U 10888 19131431951800L R 8000 20131472010979 L U 2373 20131420896920 U 35362 14131412803000 L U 20000 06131410456711 U 1822 06131410456713 U 1329 02131412513400 U 14028 17131420808211 L R 9000 17131411365100L U 10533 06131410484000 U 1458 06131410484001 U 1364 20131472010969 U 888 07131410593302 U 5206 02131430014509 L R 25000 17131460826350 R 3374 17131460826352 R 6910 17131460826351 R 1563 17131460826250 R 18887 17131460826252 R 6456 12131412763104 L U 36000 02131430012405 R 874 05131410362402 U 6530 05131410362500 U 6407 05131410428900 U 794 20131411638700L R 21000 20131472025291 U 1665 * 04131530674633 R 5500 * 04131530674634 R 1796 12131410974300L U 9430 02131412506400 U 6506 03131410204200L U 1916 02131412428002 U 4499 19131411579512L U 3880 06131410439300 L U 16578 17131411396902L U 2682 14131420641162 L R 29385 14131420641166 R 887 18131431881001 R 17571 16131431732400L R 17850 19131411574501 U 8644 02131412576500 U 9890 09131412345402 U 97 20131411605625 U 18157 12131411019000 L U 7000 16131411336700L U 30000 20131411677001 L U 3500 29131427211453L U 175340 29131427203765 U 207246 14131412814500L U 7182 08131411992700 L U 1000 29131437300810 U 124384 27131416102037 U 10647 18131441365321L R 116800 08131430451340 L R 21000 27131426203860 U 55228 14131460713701 L R 30000 19131420897015L R 60000 05131420258011 R 2580 Stub total 106 T BANK TOTALS: 1933118.00 Scroll total 1933718.00 T DIFFERENCE: 600.00 3.00 Stub total 102 R 116 U 218 T Pay Dt total 1374059.00 R 1860769 U 3234828.00 T Stub total 102 R 116 U 218.00 T Bank total 1374059.00 R 1860769.00 U 3234828.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 23/10/2024 SCROLL NO 1 20306 1506 19131461035301L R 3823 18131411470507 L U 6335 01131410084600 U 1984 17131411441401 U 5298 01131430001451 U 31128 08131430457106 R 11621 02131430014102 R 5421 08131412047600 U 5441 01131430002199 U 767 06131410434600 U 255 06131410434501 R 4800 06131410434602 U 255 17131460830201L R 18000 15131431140102 L R 20000 15131411172580L U 20387 06131410466501 U 2216 04131440264801 R 12942 02131460063850 U 574 02131460064600 U 494 02131460064450 U 1299 02131460064550 U 1829 02131412607200 U 5822 17131411399400 U 3466 13131411093902 L U 57318 13131411045601L U 18676 17131460852851 R 48806 17131460852850 U 34406 06131410431505 U 2358 06131410431501 U 2200 02131412573202 U 1824 02131410169872 U 2445 01131430001250 R 10313 01131430001466 R 5705 01131410046900 L U 10000 02131430028500 R 61302 14131411109701 L U 6500 08131411966800L U 10000 17131411417900 U 34711 27131466657570 U 39716 29131467654740 U 22218 20131411667501 U 4152 20131411629701 U 7066 04131430177803L R 22000 07131420326513 L R 3062 Stub total 44 T BANK TOTALS: 568935.00 Scroll total 568935.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 31 U 44 T Pay Dt total 227795.00 R 341140 U 568935.00 T Stub total 13 R 31 U 44.00 T Bank total 227795.00 R 341140.00 U 568935.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 31009 1522 05131440355902 R 1442 Stub total 1 T BANK TOTALS: 1442.00 Scroll total 1442.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1442.00 R 0 U 1442.00 T Stub total 1 R 0 U 1.00 T Bank total 1442.00 R 0.00 U 1442.00 T Bank 04017 NBP JARANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 04017 1507 07131430393607E R 200 14131420676112 L R 1987 14131420672462L R 43531 14131420672463 L R 7234 14131420672461L R 11444 14131420666362 L R 7636 27131446401280L U 200000 05131450337801 E R 200 10131460518603L R 200 06131450378003 L R 200 11131430620800E R 45000 06131420285261 L R 48000 18131411477301 U 24841 18131411481310 L U 5500 29131467655470L U 41426 29131467655490 L U 50000 29131467655490L U 4480 04131410278000 U 41364 16131420735561 R 13538 29131427209270 L U 280194 19131441389647 R 21582 15131431140617 L R 48382 10131410851201L U 3800 08131412057300 L U 200 16131420741511L R 200 29131467658991 U 88415 * 05131530844631 R 7179 13131411087702 L U 200 12131471363101L R 200 Stub total 29 T BANK TOTALS: 997133.00 Scroll total 997133.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04017 1508 27131446400974E U 38530 27131446400975 L U 37895 Stub total 2 T BANK TOTALS: 76425.00 Scroll total 76425.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 14 U 31 T Pay Dt total 256713.00 R 816845 U 1073558.00 T Stub total 17 R 14 U 31.00 T Bank total 256713.00 R 816845.00 U 1073558.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 23/10/2024 SCROLL NO 1 05080 1509 04131420191311 R 2229 04131420191312 R 2281 03131420139911 U 2624 03131420136811 U 2242 03131420136762 R 2784 04131420184911 U 6439 04131420184961 R 4327 01131420008411 R 21798 01131420015265 R 23004 Stub total 9 T BANK TOTALS: 67728.00 Scroll total 67728.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 3 U 9 T Pay Dt total 56423.00 R 11305 U 67728.00 T Stub total 6 R 3 U 9.00 T Bank total 56423.00 R 11305.00 U 67728.00 T Bank 02041 HBL PUL 93-G.B JARANWALA PAYMENT DT 22/10/2024 SCROLL NO 1 02041 1523 04131430206809L R 1981 06131430318506 L R 1723 07131430393600E R 2731 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 6435.00 Scroll total 6435.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 6435.00 R 0 U 6435.00 T Stub total 3 R 0 U 3.00 T Bank total 6435.00 R 0.00 U 6435.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 42002 1510 15131460725250L R 28000 03131410212900 U 6527 04131410280001 U 2580 02131412422900 U 11269 18131431917338 R 13729 12131410943800 L U 18883 01131410075922 U 9337 Stub total 7 T BANK TOTALS: 90325.00 Scroll total 90325.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 5 U 7 T Pay Dt total 41729.00 R 48596 U 90325.00 T Stub total 2 R 5 U 7.00 T Bank total 41729.00 R 48596.00 U 90325.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 23/10/2024 SCROLL NO 1 05062 1511 06131450377016 R 3540 06131450377012 R 1319 02131450095300 R 998 02131450108200 R 222 02131450104600 R 516 02131450095900 R 1347 01131450033700 R 12097 02131450095400 R 1813 06131450387808 R 47024 01131450022700 R 1508 01131450022704 R 1578 08131440558802 R 5987 01131450040600 R 1442 01131450032606 R 4516 01131440004704 R 6554 01131450032605 R 2076 01131440094300 R 11393 01131450014200 R 3290 08131440562201 R 688 08131440562200 R 5220 08131440562204 R 788 08131440561906 R 2184 08131440562203 R 1492 10131450572600 R 1051 01131440009213 R 1398 01131440011904 R 1802 01131440010010 R 1204 * 01132310106451 R 13270 01131440021101 R 27991 01131450019828 R 4245 05131450311008 R 6913 05131450311031 R 2188 05131450306517 R 2542 05131450340205 R 44137 05131450340206 R 49241 01131440083000 R 12003 05131450306646 R 20827 01131440079003 R 92 08131440517003 R 694 08131440523601 R 1035 01131440020800 R 6011 01131440020700 R 10267 03131441614901L R 8000 01131440009101 R 5026 01131440017500 R 5739 01131440071300 R 13970 01131440071301 R 20129 20131441523200 L R 2443 19131441411003 R 39877 01131440051601 R 595 Stub total 50 T BANK TOTALS: 420282.00 Scroll total 420282.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05062 1512 01131440043401 R 6826 01131440043400 R 11017 01131440023100 R 1345 01131440023000 R 1523 01131440023200 R 6249 10131440719102 R 624 04131440257800 R 40743 06131450377911 R 6703 01131440041601 R 7998 05131450329400 R 74919 10131450553405 R 6858 10131450574911 R 185 * 03132290334000 R 3625 19131441409905 R 25613 10131450572303 R 2845 10131450572301 R 3536 Stub total 16 T BANK TOTALS: 200609.00 Scroll total 200609.00 T DIFFERENCE: 0.00 3.00 Stub total 66 R 0 U 66 T Pay Dt total 620891.00 R 0 U 620891.00 T Stub total 66 R 0 U 66.00 T Bank total 620891.00 R 0.00 U 620891.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20308 1513 08131440533402 R 10642 08131440554600 R 1061 07131450392805L R 1347 08131440532803 R 19187 01131440008200 R 5152 08131440532801 R 1473 07131450418603 R 5777 07131440494409 R 1587 08131440560905 R 1870 08131440560900 R 1376 01131440065700 R 1975 01131440042101 R 5366 02131450113900 R 2404 02131450112700 R 1536 02131450097200 R 2117 02131450096900 R 1405 02131450094606 R 89 05131450331904 R 6878 07131440493819 R 367 07131440493808 R 9515 07131440493806 R 2156 08131440562202 R 1332 01131440045300 R 2889 09131441555700 R 10360 Stub total 24 T BANK TOTALS: 97861.00 Scroll total 97861.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 0 U 24 T Pay Dt total 97861.00 R 0 U 97861.00 T Stub total 24 R 0 U 24.00 T Bank total 97861.00 R 0.00 U 97861.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 22/10/2024 SCROLL NO 1 14033 1524 01131440009400 R 1492 01131440003503 R 1095 03131450163100 R 1296 05131450306601 R 1504 06131450377915 R 1395 06131450377928 R 1569 07131450422972 R 945 20131441541800 R 1418 03131450157502 R 650 03131450157500 R 687 18131441352504 R 860 16131441172600 L R 6170 18131441334602 R 14333 01131440089015 R 13598 01131440070404 R 10078 20131441524903 R 8312 07131450466000 R 1830 02131440115107 R 2565 02131440115102 R 667 02131440116801 R 2525 05131450309953 R 11205 05131450309902 R 3580 Stub total 22 T BANK TOTALS: 87774.00 Scroll total 87774.00 T DIFFERENCE: 0.00 3.00 Stub total 22 R 0 U 22 T Pay Dt total 87774.00 R 0 U 87774.00 T Stub total 22 R 0 U 22.00 T Bank total 87774.00 R 0.00 U 87774.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 05067 1514 02131460085250 U 1374 02131460079450 R 13364 02131460078250 R 6353 02131460098601 R 1355 27131466650810E U 42400 02131460102100 U 1919 03131460125500 R 899 03131460125501 R 163 02131420100611 R 4413 02131460081350 R 28984 02131420100462 R 399 03131460126300 R 6560 02131460068000 R 5408 03131460126151 R 1434 02131460097750 R 2154 01131460002802 R 2569 02131460097700 U 370 02131460092100 R 512 02131460087251 R 950 02131460083506 R 753 02131460100100 R 2308 02131460083500 U 127 02131460102151 R 3358 02131460078601 R 2127 02131460096851 R 1147 02131460096800 U 1284 02131460084004 R 5959 Stub total 27 T BANK TOTALS: 138643.00 Scroll total 138643.00 T DIFFERENCE: 0.00 3.00 Stub total 21 R 6 U 27 T Pay Dt total 91169.00 R 47474 U 138643.00 T Stub total 21 R 6 U 27.00 T Bank total 91169.00 R 47474.00 U 138643.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20307 1515 19131460917800 R 5168 02131440176700 R 5135 03131440221506 R 1072 16131441180104 L R 9000 19131460921551 R 8702 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 29077.00 Scroll total 29077.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 0 U 5 T Pay Dt total 29077.00 R 0 U 29077.00 T Stub total 5 R 0 U 5.00 T Bank total 29077.00 R 0.00 U 29077.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 21/10/2024 SCROLL NO 1 04028 1518 16131471546837 R 17109 18131471606600 R 7560 20131471644300 R 41041 02131470810501 L R 8000 01131470775500L R 29300 01131470785104 L R 6200 02131470805204L R 6200 16131471511300 L R 15701 14131471439300L R 8000 19131441404808 R 43591 18131471606403L R 20000 17131471589400 L R 35000 11131471342703L R 10053 20131471649001 R 13681 Stub total 14 T BANK TOTALS: 261436.00 Scroll total 261436.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 0 U 14 T Pay Dt total 261436.00 R 0 U 261436.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 04028 1525 03131470854200 R 22808 18131471606907 L R 5000 18131471607412 R 7766 19131471634279 R 2795 19131471634219 R 5624 04131470887500 R 1965 04131470899902 R 152 16131471525304 L R 21000 Stub total 8 T BANK TOTALS: 67110.00 Scroll total 67110.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04028 1526 03131470856600 R 28980 Stub total 1 T BANK TOTALS: 28980.00 Scroll total 28980.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 0 U 9 T Pay Dt total 96090.00 R 0 U 96090.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 04028 1516 04131470891800 R 8214 13131430932000 L R 23000 18131471604503L R 45000 18131471608300 R 2813 15131471473701L R 33500 06131471187102 R 38382 04131470907124 R 645 18131471606417 L R 10046 * 02131381565500 R 25297 04131470904301 R 1687 03131470845101 R 6836 03131470845103 R 6663 04131470904400 R 1594 27131476322100 U 51435 27131476322205E U 64034 02131470818000 L R 32330 16131471527411L R 10000 Stub total 17 T BANK TOTALS: 361476.00 Scroll total 361476.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 2 U 17 T Pay Dt total 246007.00 R 115469 U 361476.00 T Stub total 38 R 2 U 40.00 T Bank total 603533.00 R 115469.00 U 719002.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20302 1517 03131470851200 R 1361 03131470851101 R 5628 12131471377701L R 10000 15131471466102 L R 5000 17131471591302L R 4530 * 02131381492611 R 2082 20131471679202 R 2502 03131470873658 R 1265 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131470873646 R 1265 03131470873666 R 1062 03131470873661 R 937 03131470873800 R 1326 03131470873806 R 288 03131470874701 R 899 03131470873668 R 725 03131470856502 R 1212 03131470856500 R 1494 03131470855806 R 2214 03131470856901 R 124 03131470855800 R 1423 03131470855807 R 550 18131471620407 R 10164 06131471179400 R 2197 05131470974209 R 124 05131470974214 R 240 05131470975901 R 1675 19131471624902 R 3899 04131470887300 R 12754 04131470887401 R 1594 04131470888500 R 2522 04131470902003 R 794 Stub total 31 T BANK TOTALS: 81850.00 Scroll total 81850.00 T DIFFERENCE: 0.00 3.00 Stub total 31 R 0 U 31 T Pay Dt total 81850.00 R 0 U 81850.00 T Stub total 31 R 0 U 31.00 T Bank total 81850.00 R 0.00 U 81850.00 T D i v i s i o n a l T o t a Stub total 372 R 176 U 548 T Gen. total 3943008.00 R 2020754.00 U 5963762.00 T Stub total 9 U 28.00 T Ind. total 2061581.00 U 2061581.00 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 372 R 204 U 576 T Div. total 3943008.00 R 4082335.00 U 8025343.00 T Collected on be Own divis Other Divis Stub tota 563 13 Amount to 7902245.00 123098.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 23/10/2024 SCROLL NO 1 02017 2001 19131511051515L R 6500 Stub total 1 T BANK TOTALS: 6500.00 Scroll total 6500.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 6500.00 R 0 U 6500.00 T Stub total 1 R 0 U 1.00 T Bank total 6500.00 R 0.00 U 6500.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 23/10/2024 SCROLL NO 1 05025 2002 08131510678717 R 1358 08131510678715 R 2051 08131510678716 R 1919 20131511681418 R 3868 Stub total 4 T BANK TOTALS: 9196.00 Scroll total 9196.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 9196.00 R 0 U 9196.00 T Stub total 4 R 0 U 4.00 T Bank total 9196.00 R 0.00 U 9196.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 23/10/2024 SCROLL NO 1 05026 2003 17131511513412 R 8733 18131511537123 R 94901 17131511451400E R 50234 19131511621852 R 17983 17131511510639 R 14358 17131511523103 L R 3850 16131511438339L R 12000 17131511505300 R 55469 17131511517200 R 30388 18131511531255 R 6606 * 16131830791682 R 24935 Stub total 11 T BANK TOTALS: 319457.00 Scroll total 319457.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 319457.00 R 0 U 319457.00 T Stub total 11 R 0 U 11.00 T Bank total 319457.00 R 0.00 U 319457.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 23/10/2024 SCROLL NO 1 05056 2004 05131510419617 U 20542 05131510418500 U 28969 05131510436415 U 739 05131510436412 U 1472 03131510310308 U 2095 03131510310310 U 2432 03131510225107 U 1050 03131510226041 U 899 02131510107800 R 1768 05131510492300 R 17903 01131510002160 U 9193 Stub total 11 T BANK TOTALS: 87062.00 Scroll total 87062.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 9 U 11 T Pay Dt total 19671.00 R 67391 U 87062.00 T Stub total 2 R 9 U 11.00 T Bank total 19671.00 R 67391.00 U 87062.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 23/10/2024 SCROLL NO 1 08015 2005 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131511301313L R 35402 * 04132410313909 U 6787 * 15131332382050L R 37885 20131511668136 R 21828 04131520339520L R 470 03131520152405 R 111136 01131510000287 U 10932 01131510093300 R 13795 08131520641000L R 870 01131510001313 U 16161 10131520900300 R 8308 19131521806716 L R 15000 19131521807120L R 35000 01131510002556 U 40282 05131510418710 U 1137 05131510418713 U 33289 02131510115500 R 4621 01131510003200 R 2522 01131510002578 U 1859 01131510002576 U 2401 01131510003352 U 3396 06131510503387 U 2420 05131510489111L R 18600 04131510312627 U 18662 04131510312600 R 19763 04131510333800 R 30986 04131510312628 R 281 01131510000822 U 30634 24131525200806 U 600000 01131510088000 R 9727 01131510027848 U 98916 02131510209700 R 17709 Stub total 32 T BANK TOTALS: 1250779.00 Scroll total 1250779.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 14 U 32 T Pay Dt total 383903.00 R 866876 U 1250779.00 T Stub total 18 R 14 U 32.00 T Bank total 383903.00 R 866876.00 U 1250779.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20213 2006 01131510104087 U 124 04131510317200 R 4134 20131511682925 R 17344 01131510040610 U 2164 Stub total 4 T BANK TOTALS: 23766.00 Scroll total 23766.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 21478.00 R 2288 U 23766.00 T Stub total 2 R 2 U 4.00 T Bank total 21478.00 R 2288.00 U 23766.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 23/10/2024 SCROLL NO 1 20619 2007 04131510416500 R 828 04131510416504 U 2023 02131510124474 U 1965 02131510123838 U 4929 02131510124000 R 1470 Stub total 5 T BANK TOTALS: 11215.00 Scroll total 11215.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 2298.00 R 8917 U 11215.00 T Stub total 2 R 3 U 5.00 T Bank total 2298.00 R 8917.00 U 11215.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 23/10/2024 SCROLL NO 1 44014 2008 01131510018500 R 1268 01131510018520 U 1547 14131521276600L R 10000 03131510231950 U 19803 05131510422000 U 23706 Stub total 5 T BANK TOTALS: 56324.00 Scroll total 56324.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 11268.00 R 45056 U 56324.00 T Stub total 2 R 3 U 5.00 T Bank total 11268.00 R 45056.00 U 56324.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 23/10/2024 SCROLL NO 1 02018 2009 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131520262021 R 6231 04131520270120 R 30410 Stub total 2 T BANK TOTALS: 36641.00 Scroll total 36641.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 36641.00 R 0 U 36641.00 T Stub total 2 R 0 U 2.00 T Bank total 36641.00 R 0.00 U 36641.00 T Bank 08040 BOP Industrial City PAYMENT DT 23/10/2024 SCROLL NO 1 08040 2010 14131521291305L R 41497 Stub total 1 T BANK TOTALS: 41497.00 Scroll total 41497.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 41497.00 R 0 U 41497.00 T Stub total 1 R 0 U 1.00 T Bank total 41497.00 R 0.00 U 41497.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20215 2011 06131520487031 R 1648 01131520014400 R 644 06131520495305 R 1134 06131520484900 R 1901 06131520490400 R 18545 06131520490410 R 1878 06131520450033 R 7853 Stub total 7 T BANK TOTALS: 33603.00 Scroll total 33603.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 33603.00 R 0 U 33603.00 T Stub total 7 R 0 U 7.00 T Bank total 33603.00 R 0.00 U 33603.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 23/10/2024 SCROLL NO 1 37005 2012 04131520263179 R 1559 03131520235350 R 18924 19131511650500L R 10498 01131510002638 R 11017 01131510021980 U 1441 13131511167740 L R 26949 08131520638110 R 1442 01131520027410 R 9609 01131520022000 R 1156 01131520026500 R 23624 01131520027420 R 2092 01131510003157 U 11064 01131510082000 U 27563 03131520229900 R 1916 05131510434016 U 1707 05131510434700 R 2441 05131510421610 U 13927 05131510421611 U 12985 18131511593707 R 1629 20131511685342 L R 14000 03131520142510 R 2432 01131510017200 R 2729 01131510002559 U 12285 01131510034100 R 1576 01131510028400 R 1362 01131510028419 U 1358 02131520092600 R 1227 02131520090730 R 281 03131520146030 R 23230 03131520154710 R 101434 01131520060605L R 13000 01131510017317 U 17850 01131510013005 U 89 01131510011100 R 6350 01131510009400 R 10923 01131510001217 U 13177 01131510030567L U 5569 01131510003120 U 2102 03131520202200 R 2386 01131510002126 U 1967 Stub total 40 T BANK TOTALS: 416870.00 Scroll total 416870.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 37005 2013 05131520419620 R 50111 03131520237029 R 13317 01131510002735 U 2460 01131510002743 U 2281 01131510002736 U 2239 01131510010810 U 10888 01131510010808 U 1976 01131510010809 U 11955 01131510019813 U 2511 13131521157605 L R 52709 20131511608312 R 4086 05131510495663 L R 11000 10131534133902L R 200 07131520614200 L R 93 08131520648320L R 2497 08131520648310 L R 1327 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131520648300L R 10172 08131520648000 R 670 04131520257310L R 20820 12131511119300 L R 17756 12131511118710L R 30362 14131511805958 L U 33907 13131521184100L R 30501 13131521184110 L R 23142 03131540438610U U 200 14131521302700 L R 18715 20131511667562L R 12000 04131520263293 R 11299 18131521717605L R 3050 16131521474515 E R 700 13131511136361L R 250 13131511135800 L R 250 10131520921628 R 1289 10131520858980 R 912 10131520878820 R 1164 10131520898705 R 26664 10131520908225 R 12488 14131521284217 L R 63471 14131521291450L R 41000 09131510785900 R 12000 Stub total 40 T BANK TOTALS: 542432.00 Scroll total 542432.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 37005 2014 05131510458410L U 6419 19131511087449 L R 3690 19131511037615L R 3690 19131511094241 E R 201178 19131511094208E R 164757 19131511094207 E R 178672 07131510655003L R 9250 13131511128350 L R 18000 05131510484015L R 4890 06131520493500 R 27206 15131511333717L R 18323 01131510018377 U 3934 01131510018372 U 6148 20131511663139 R 12756 03131520152419 R 15149 16131521469500 R 33357 01131510042905 U 609 20131511663126 R 94 01131520074200E R 25000 07131520536402 L R 37100 Stub total 20 T BANK TOTALS: 770222.00 Scroll total 770222.00 T DIFFERENCE: 0.00 3.00 Stub total 73 R 27 U 100 T Pay Dt total 1520913.00 R 208611 U 1729524.00 T Stub total 73 R 27 U 100.00 T Bank total 1520913.00 R 208611.00 U 1729524.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 23/10/2024 SCROLL NO 1 04040 2015 02131520140400 R 1405 29131537300029 U 29769 27131536300490 U 767146 02131520135820 R 9562 04131540568215 R 857 02131520139630 R 2157 02131520132000 R 9797 02131520137720 R 90 02131520124320 R 1597 Stub total 9 T BANK TOTALS: 822380.00 Scroll total 822380.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 2 U 9 T Pay Dt total 25465.00 R 796915 U 822380.00 T Stub total 7 R 2 U 9.00 T Bank total 25465.00 R 796915.00 U 822380.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 04073 2016 01131520043220 R 12237 19131533497428 L U 4000 19131533502233 U 26276 15131532691431 L U 19045 01131520014300L R 3530 13131532266402 L U 22980 * 03131381645500 R 18509 16131534250202 U 6060 24131535303953 U 1674790 Stub total 9 T BANK TOTALS: 1787427.00 Scroll total 1787427.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 6 U 9 T Pay Dt total 34276.00 R 1753151 U 1787427.00 T Stub total 3 R 6 U 9.00 T Bank total 34276.00 R 1753151.00 U 1787427.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 05028 2017 02131520129520 R 1145 13131532393231 L R 147 13131532393235 U 17221 20131533748601 U 7431 01131520027700 R 13544 01131520027720 R 408 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 39896.00 Scroll total 39896.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 15244.00 R 24652 U 39896.00 T Stub total 4 R 2 U 6.00 T Bank total 15244.00 R 24652.00 U 39896.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 08012 2018 04131540549800 R 1424 04131540550011 R 1981 04131540550618 R 1063 04131540582221 R 367 04131540550600 R 1136 20131533758920 U 7208 19131533655063 U 5901 01131540001411 R 571 01131540003818 R 299 01131540002211 R 10125 02131530170031 R 10642 10131534102603 L R 2000 * 03131381633005 R 4696 01131540060018 R 5603 17131536195000L U 30000 10131534104405 R 9436 02131530181835 R 802 02131530181831 R 4726 01131540003814 R 1578 * 02132450226500 R 185 01131540135200 R 5468 01131530080049 R 3223 19131533517831L R 24000 01131530081631 R 754 02131540330600 R 40000 01131540028400 R 4977 20131533752520L U 5730 04131540587000 R 5325 04131540587018 R 4632 01131540170610 R 1216 17131536226000 U 2016 02131530269631 R 5377 01131520010605 R 11111 11131531966652 L R 5642 10131534123200 R 15620 * 03131381631500 R 29239 01131540006400 R 547 18131534868703 U 5683 17131535850000 U 2495 17131535064000 L U 15000 20131541896471L R 6486 01131540019200 R 7363 20131533749172 R 15268 * 01131330142703 U 4404 13131532314832 U 6082 19131533639431 L U 15000 17131536866000 U 27099 17131536691000 U 77340 02131530285833 R 64690 02131530318432 R 851 02131520139720 R 13880 01131540143600 R 8293 05131530713631 R 18747 03131530352833 R 28026 03131530352831 R 1180 07131541093400 R 13054 Stub total 56 T BANK TOTALS: 595561.00 Scroll total 595561.00 T DIFFERENCE: 0.00 3.00 Stub total 43 R 13 U 56 T Pay Dt total 391603.00 R 203958 U 595561.00 T Stub total 43 R 13 U 56.00 T Bank total 391603.00 R 203958.00 U 595561.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20205 2019 03131530368031 R 672 03131530368035 R 588 03131530378038 R 2381 03131530429834 R 89 03131530359632 R 132 03131530359631 R 535 03131530360031 R 124 03131530360033 R 92 03131530459231 R 781 01131530121231 R 2250 01131530122231 R 413 03131530474230 R 89 03131530340033 R 2325 03131530340031 R 394 03131530416031 R 1912 03131530381433 R 1759 03131530381431 R 1508 03131530381632 R 1586 03131530381435 R 1831 03131530375031 R 2003 03131530375033 R 2111 03131530375035 R 950 03131530471435 R 1682 03131530358035 R 678 03131530358031 R 3876 03131530395432 R 1514 03131530395431 R 1514 03131530401633 R 847 03131530348832 R 89 03131530367231 R 2356 03131530429031 R 1361 03131530429838 R 223 03131530362831 R 1984 03131530362631 R 1169 03131530341031 R 960 Stub total 35 T BANK TOTALS: 42778.00 Scroll total 42778.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20205 2020 03131530404233 R 2504 03131530404231 R 2341 03131530400431 R 1181 03131530400433 R 2642 03131530373631 R 2421 03131530341831 R 1973 03131530358831 R 1346 03131530341832 R 89 03131530373431 R 1774 03131530373433 R 1392 03131530384831 R 2487 03131530370036 R 1907 03131530397431 R 2456 03131530412031 R 2249 03131530356631 R 1135 03131530415031 R 1361 04131530499833 R 89 03131530359831 R 925 03131530396231 R 3802 03131530376031 R 1971 03131530375631 R 1529 03131530375833 R 3838 03131530375832 R 3526 03131530375831 R 3827 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530368635 R 1897 * 03131381658906 U 2157 03131530417831 R 1523 03131530417835 R 960 03131530373831 R 2028 03131530374031 R 1759 03131530415231 R 1423 Stub total 31 T BANK TOTALS: 60512.00 Scroll total 60512.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20205 2021 03131530378833 R 2249 03131530387433 R 687 03131530412844 R 91 03131530392834 R 1698 03131530392836 R 1222 03131530392631 R 2456 03131530392831 R 2478 * 03131381658200 R 547 * 03131381662400 R 1346 04131530500231 R 2177 04131530500233 R 1868 03131530421036 R 6812 03131530421640 R 1200 03131530421034 R 1453 03131530355231 R 1737 03131530397231 R 3 03131530462631 R 1147 03131530391036 R 2141 03131530456232 R 89 03131530456231 R 2386 03131530345834 R 2749 03131530355833 R 1988 03131530355831 R 98 03131530356431 R 735 03131530416441 R 1016 03131530415831 R 1222 03131530416034 R 962 03131530417031 R 1085 03131530474435 R 125 03131530474431 R 2432 03131530474241 R 1212 03131530463231 R 99 03131530463233 R 898 Stub total 33 T BANK TOTALS: 48400.00 Scroll total 48408.00 T DIFFERENCE: 8.00 4.00 SCROLL NO 4 20205 2022 03131530354231 R 1783 03131530384431 R 2395 04131530674631 R 2356 04131530677031 R 382 03131530366631 R 1561 03131530366433 R 2203 03131530366431 R 2677 03131530374442 R 89 03131530367431 R 2493 03131530372836 R 2447 03131530372834 R 89 03131530406831 R 5766 03131530420431 R 2043 03131530394435 R 163 03131530402636 R 1709 03131530402631 R 827 03131530474235 R 100 03131530406031 R 1820 03131530406231 R 2655 03131530406232 R 1365 03131530451231 R 748 03131530451234 R 610 03131530460431 R 231 03131530459031 R 2632 03131530459032 R 1125 03131530457235 R 3763 03131530444831 R 1423 03131530446031 R 1265 03131530440231 R 1744 03131530439833 R 1403 03131530439831 R 1499 03131530445036 R 177 03131530445033 R 997 Stub total 33 T BANK TOTALS: 52540.00 Scroll total 52540.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20205 2023 03131530366231 R 2233 03131530427235 R 2183 03131530419056 R 700 03131530419051 R 525 03131530399231 R 1942 03131530425231 R 885 03131530437643 R 1449 03131530437642 R 1361 03131530365633 R 1225 03131530419055 R 360 03131530420033 R 1320 03131530420031 R 1529 03131530393431 R 1615 03131530438031 R 2708 03131530348833 R 1575 03131530348835 R 1571 04131530519031 R 984 04131530518831 R 1402 03131530367031 R 6284 01131530105231 R 6079 03131530341431 R 6051 03131530359431 R 6733 04131530500031 U 6474 03131530350031 R 6741 04131530504633 R 1532 Stub total 25 T BANK TOTALS: 65461.00 Scroll total 65461.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 20205 2024 03131530463631 R 1569 03131530463635 R 922 03131530402431L R 144 Stub total 3 T BANK TOTALS: 2635.00 Scroll total 2635.00 T DIFFERENCE: 0.00 4.00 Stub total 158 R 2 U 160 T Pay Dt total 263703.00 R 8631 U 272334.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 158 R 2 U 160.00 T Bank total 263703.00 R 8631.00 U 272334.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 23/10/2024 SCROLL NO 1 23008 2025 01131530029059 R 1607 01131530016831 R 5230 Stub total 2 T BANK TOTALS: 6837.00 Scroll total 6837.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 6837.00 R 0 U 6837.00 T Stub total 2 R 0 U 2.00 T Bank total 6837.00 R 0.00 U 6837.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 23/10/2024 SCROLL NO 1 02080 2026 03131530371631 R 5352 03131530370831 R 8481 03131530371031 R 6638 Stub total 3 T BANK TOTALS: 20471.00 Scroll total 20471.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 20471.00 R 0 U 20471.00 T Stub total 3 R 0 U 3.00 T Bank total 20471.00 R 0.00 U 20471.00 T D i v i s i o n a l T o t a Stub total 345 R 78 U 423 T Gen. total 3164024.00 R 914541.00 U 4078565.00 T Stub total 2 U 4.00 T Ind. total 3071705.00 U 3071705.00 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 345 R 83 U 428 T Div. total 3164024.00 R 3986446.00 U 7150470.00 T Collected on be Own divis Other Divis Stub tota 417 11 Amount to 7019780.00 130690.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 23/10/2024 SCROLL NO 1 02100 2301 04131620170204 R 2398 17131630920432 U 77251 Stub total 2 T BANK TOTALS: 79649.00 Scroll total 79649.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2398.00 R 77251 U 79649.00 T Stub total 1 R 1 U 2.00 T Bank total 2398.00 R 77251.00 U 79649.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 08036 2302 29131633053301 U 2638 29131633054300 U 46865 02131610103317 R 4280 02131620083300 U 10689 02131620082902 U 6596 06131610450009 R 152 06131610451304 R 1232 * 02131710061555 R 4374 02131630077202 R 1784 02131630077206 R 2142 29131633054300 U 48398 Stub total 11 T BANK TOTALS: 129150.00 Scroll total 129150.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 5 U 11 T Pay Dt total 13964.00 R 115186 U 129150.00 T Stub total 6 R 5 U 11.00 T Bank total 13964.00 R 115186.00 U 129150.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 22/10/2024 SCROLL NO 1 14020 2325 06131610419700 R 619 05131610324912 R 2113 05131610324600 R 158 04131610314819 R 1010 04131610314820 R 1111 05131610324602 R 1847 05131610324803 R 1973 Stub total 7 T BANK TOTALS: 8831.00 Scroll total 8831.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 0 U 7 T Pay Dt total 8831.00 R 0 U 8831.00 T Stub total 7 R 0 U 7.00 T Bank total 8831.00 R 0.00 U 8831.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 31005 2303 13131612088701 U 15000 04131620196104 R 9938 01131630023001 R 23624 02131620082901 U 1407 19131621652903 U 10322 16131612512800 U 7141 Stub total 6 T BANK TOTALS: 67432.00 Scroll total 67432.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 33562.00 R 33870 U 67432.00 T Stub total 2 R 4 U 6.00 T Bank total 33562.00 R 33870.00 U 67432.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37010 2304 02131630040109 R 602 02131630040600 R 1890 Stub total 2 T BANK TOTALS: 2492.00 Scroll total 2492.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 2492.00 R 0 U 2492.00 T Stub total 2 R 0 U 2.00 T Bank total 2492.00 R 0.00 U 2492.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 46003 2305 05131630193700 R 12003 Stub total 1 T BANK TOTALS: 12003.00 Scroll total 12003.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 12003.00 R 0 U 12003.00 T Stub total 1 R 0 U 1.00 T Bank total 12003.00 R 0.00 U 12003.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 23/10/2024 SCROLL NO 1 50002 2306 17131630935209 U 7873 17131630952602 U 32104 17131630933403 U 19000 04131610280621 R 1702 20131621727001 U 13207 06131620331402 R 2437 01131620018912 U 6520 06131620331401 R 36175 09131610608402 R 22500 02131620084285 U 1172 13131612000700 U 28500 01131620027207 U 9468 01131620028300 U 10444 01131620009711 U 10125 20131613659000 U 5940 11131611743600 U 7595 04131620213900 R 6000 07131620359001 R 1247 01131620012394 U 2066 01131620018933 U 4504 01131610110800 R 5568 07131620366302 R 1229 07131620366604 R 1696 07131620366606 R 433 11131611604100 U 45501 07131610537500 R 17413 29131613020901 U 328580 04131620209600 R 25066 07131620372402 R 1954 05131620246570 R 6000 04131620172101 R 2020 17131612872700 U 54851 * 29131713009400 U 272469 09131620480810 R 2000 03131610163805 R 1836 05131620275700 R 1347 Stub total 36 T BANK TOTALS: 996542.00 Scroll total 996542.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 18 U 36 T Pay Dt total 136623.00 R 859919 U 996542.00 T Stub total 18 R 18 U 36.00 T Bank total 136623.00 R 859919.00 U 996542.00 T Bank 04026 NBP CHINIOT BAZAR PAYMENT DT 22/10/2024 SCROLL NO 1 04026 2326 06131620287612 U 11920 06131620287602 R 2358 Stub total 2 T BANK TOTALS: 14278.00 Scroll total 14278.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2358.00 R 11920 U 14278.00 T Stub total 1 R 1 U 2.00 T Bank total 2358.00 R 11920.00 U 14278.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 22/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04029 2327 15131612335200L U 20125 15131612335200 L U 16570 20131621812801 U 20905 20131621746302 U 81495 05131630214000 R 5649 05131630216100 R 125 05131630216101 R 10172 05131630212904 R 5369 05131630212907 R 34333 * 03131710072799 R 23735 * 03131710072800 R 23292 16131612514100 L U 11500 16131630909901 U 16609 01131610139900 R 5603 03131620131002 R 89 15131612363100 L U 26582 29131633055603 U 106720 29131623079610 U 52200 29131623078709 U 55232 29131683057906 U 85358 18131630980501L U 25000 27131623024400 U 41661 * 03131730163803 U 12237 15131630756303 L U 13500 15131612335200L U 17298 Stub total 25 T BANK TOTALS: 711359.00 Scroll total 711359.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 16 U 25 T Pay Dt total 108367.00 R 602992 U 711359.00 T Stub total 9 R 16 U 25.00 T Bank total 108367.00 R 602992.00 U 711359.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 05078 2307 20131621789900 U 34120 02131620082601 U 3712 02131620082400 U 1010 20131621734122 U 8378 03131620155126 R 693 20131621745801 U 37296 02131620090320 U 457 20131621736600 U 16207 03131620137009 R 1976 03131620155606 R 1293 * 02131710036509 R 2308 02131620069608 U 9515 20131621732500 U 19097 20131621806300 U 15732 19131621572122 U 2808 05131620251604 R 20068 01131620038403 U 106323 15131621350200 U 23863 20131621680701 U 13000 20131621681100 U 34984 20131621680400 U 39647 Stub total 21 T BANK TOTALS: 392487.00 Scroll total 392487.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 16 U 21 T Pay Dt total 26338.00 R 366149 U 392487.00 T Stub total 5 R 16 U 21.00 T Bank total 26338.00 R 366149.00 U 392487.00 T Bank 08004 BOP CHINIOT PAYMENT DT 17/10/2024 SCROLL NO 1 08004 2323 18131641271305 U 1983 15131612340900 U 61093 Stub total 2 T BANK TOTALS: 63076.00 Scroll total 63076.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08004 2324 15131612335100L U 73590 12131620926801 L U 191213 Stub total 2 T BANK TOTALS: 264803.00 Scroll total 264803.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 327879 U 327879.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08004 2308 11131620824602 U 32429 11131620824700 U 10267 03131610177503 R 19015 03131610179502 R 7190 04131610301001 R 531 04131610301000 R 3934 04131610301002 R 2039 03131610216502 R 30836 10131620504206 R 2297 20131621756602 U 33807 05131610349801 R 2754 01131610096001 R 6011 06131620300500 R 1995 03131610190700 U 9657 02131610243316 R 9855 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 172617.00 Scroll total 172617.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 4 U 15 T Pay Dt total 86457.00 R 86160 U 172617.00 T Stub total 11 R 8 U 19.00 T Bank total 86457.00 R 414039.00 U 500496.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 22/10/2024 SCROLL NO 1 15014 2328 04131620183003 R 1265 04131620183602 R 9468 04131620183002 R 453 04131620183008 R 845 03131620155142 R 1389 02131620070203 U 1945 01131620010104 U 1502 01131620014506 U 2076 01131620008906 U 1313 01131620008212 U 4822 04131620179801 R 2398 04131620187702 R 2685 04131620181468 R 802 01131620007503 U 12566 04131620171800 R 8462 02131620110801 R 1390 02131620111800 R 207 01131620014207 U 2137 20131621793200L U 18503 07131620379404 R 971 07131620379405 R 1440 Stub total 21 T BANK TOTALS: 76639.00 Scroll total 76639.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 8 U 21 T Pay Dt total 31775.00 R 44864 U 76639.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 15014 2309 01131620030112 U 1402 02131680111501 R 1844 02131620082700 U 1024 02131620082401 U 1912 02131620082609 U 1658 Stub total 5 T BANK TOTALS: 7840.00 Scroll total 7840.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 1844.00 R 5996 U 7840.00 T Stub total 14 R 12 U 26.00 T Bank total 33619.00 R 50860.00 U 84479.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 23/10/2024 SCROLL NO 1 17003 2310 04131620202202 R 36912 29131623022700 U 52371 29131683040706 U 30258 29131683040700 U 20576 02131610106836 R 988 27131613014708 U 37961 02131610106811 R 1436 Stub total 7 T BANK TOTALS: 180502.00 Scroll total 180502.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 39336.00 R 141166 U 180502.00 T Stub total 3 R 4 U 7.00 T Bank total 39336.00 R 141166.00 U 180502.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 18013 2311 04131610287800 R 1123 05131620244818 R 13072 04131610288920 R 608 04131610280710 R 1683 05131620244817 R 38256 15131612330700 U 26210 * 03131710071500 R 9657 04131610288904 R 820 04131610288917 R 734 16131612567900 U 60000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 152163.00 Scroll total 152163.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 2 U 10 T Pay Dt total 65953.00 R 86210 U 152163.00 T Stub total 8 R 2 U 10.00 T Bank total 65953.00 R 86210.00 U 152163.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 23/10/2024 SCROLL NO 1 20018 2312 02131620088401 R 11639 02131620088402 R 9985 03131620167500 R 28332 03131620167502 R 1836 14131612201200 U 3600 16131612610300 U 43160 04131620168300 R 4395 04131620168303 R 12297 04131620168306 R 3414 04131620168301 R 17691 04131620168302 R 37485 04131620168400 R 39482 04131620168401 R 19856 04131620168405 R 42179 04131620168406 R 28279 04131620168409 R 27861 03131620162103 R 962 03131620162104 R 6352 03131620162100 R 272 03131620162101 R 2325 03131620162102 R 188 04131620168410 R 25786 18131621510403 U 5467 01131620037212 U 26700 02131620073805 U 3355 02131620116200 R 691 14131630732800 U 17062 14131630732802 U 17427 19131613349800 U 19763 20131613588200 U 12670 14131621171600 U 11179 01131620018812 U 12378 10131620532900 U 19835 02131620069609 U 21387 29131623056000 U 109900 16131621355004 U 2064 29131623013000 U 66749 03131620159150 R 1683 03131620120606 R 2761 03131620159144 R 924 04131620168312 R 6949 04131620168402 R 19222 04131620168403 R 24344 04131620168404 R 11627 04131620168909 R 6562 04131620168307 R 26907 04131620168309 R 17023 04131620168310 R 12297 04131620168311 R 9622 02131620088400 R 10454 Stub total 50 T BANK TOTALS: 864378.00 Scroll total 864378.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 2313 15131630746701 U 3817 19131621655700 U 4089 02131620083436 U 4065 02131620083407 U 2508 17131621471602 U 5019 12131620936000 U 11879 20131621702400 U 14082 17131630919712 U 3974 18131631009400 U 25000 02131620082303 U 6733 03131620137503 R 2002 03131620137508 R 1464 15131630737702 U 8800 18131630985300 U 2821 10131613739800 R 18112 14131612136800 U 16000 19131621667401 U 2465 19131621667400 U 1202 19131621667404 U 1947 16131630904401 U 22859 04131620177905 R 833 04131620178103 R 845 04131620178108 R 908 20131621680500 U 15000 17131621456802 U 9000 05131620274604 R 893 05131620274802 R 1394 05131620274616 R 1540 08131620438500 R 5020 18131613210100 U 4500 14131621152700 U 3676 05131620243001 R 1410 05131620243000 R 3954 18131621512901 U 14142 05131620266102 R 12294 05131620245624 R 4169 29131623008600 U 57705 29131633044200 U 77391 03131620132000 R 9468 04131620182011 R 1050 29131633004800 U 23375 01131620018913 U 1343 27131613014709 U 93846 27131623111801 U 165157 17131612849100 U 4784 09131620458400 R 1392 09131620458106 R 4579 29131623064000 U 17484 18131621567711 U 3000 01131620020306 U 24410 Stub total 50 T BANK TOTALS: 723400.00 Scroll total 723400.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20018 2314 14131630727401 U 10094 03131630120900 R 4972 03131630120909 R 1586 12131630590302 U 22380 17131630919814 U 7500 02131620103002 R 1514 18131613220700 U 6392 20131613555000 U 3867 16131630883201 U 25058 29131633059401 U 149260 27131633071400 U 83337 17131612809200 U 13000 15131630796602 U 1092 18131621518332 U 36041 06131620347100 R 3279 18131613168900 U 13440 17131612807100 U 27946 01131620387959 U 2251 05131630224600 R 19850 20131613487800 U 10000 20131613647100 U 15000 02131610091417 R 17164 16131621440501 U 1308 05131620251605 R 10172 08131620448503 R 981 27131633080606 U 33388 03131610237711 R 24254 02131620069603 R 21545 18131613228400 U 8487 19131621646801 U 4752 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 579910.00 Scroll total 579910.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20018 2315 18131613226801 U 14000 02131610102800 R 467 19131631048310 U 2666 12131620900900 U 315 05131610395900 R 19823 05131610395901 R 19077 15131621290101 U 14000 18131613248900 U 26062 01131620010105 U 4925 01131620014301 U 1657 01131610089300 R 13035 01131620037716 U 6334 01131630001000 U 730 02131620112206 R 1310 03131620165200 R 1836 16131621423500 U 13938 03131620161701 R 2311 03131620162513 R 3694 03131620161699 R 6353 07131620374101 R 6918 20131621751200 U 6770 08131620443606 R 12780 11131630535601 U 1747 11131611670900 U 24000 19131613340000 U 18000 14131612216600 U 52000 01131620052306 U 3589 01131620052619 U 12833 19131613380200 U 52736 20131631192400 U 18000 17131630954917 U 8400 18131613132100 U 65664 11131630545400 U 4838 20131681322100 R 16000 14131630732209 U 17473 18131613120303 U 13002 18131613128700 U 4845 27131613009701 U 1205 19131621611705 U 4754 03131620159191 R 2058 Stub total 40 T BANK TOTALS: 500145.00 Scroll total 500145.00 T DIFFERENCE: 0.00 4.00 Stub total 75 R 95 U 170 T Pay Dt total 753988.00 R 1913845 U 2667833.00 T Stub total 75 R 95 U 170.00 T Bank total 753988.00 R 1913845.00 U 2667833.00 T Bank 02103 HBL RAJUIA PAYMENT DT 22/10/2024 SCROLL NO 1 02103 2329 02131630056319 R 6095 02131630056903 R 2540 02131630056902 R 2374 02131630060254 R 4075 Stub total 4 T BANK TOTALS: 15084.00 Scroll total 15084.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 15084.00 R 0 U 15084.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02103 2316 03131630103503 R 3206 04131630170423 R 1981 02131630060225 R 1545 02131630060332 R 8969 02131630081000 R 21796 03131630135302 R 10642 03131630111400 R 1606 03131630111405 R 812 29131633058315 U 106539 Stub total 9 T BANK TOTALS: 157096.00 Scroll total 157096.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 1 U 9 T Pay Dt total 50557.00 R 106539 U 157096.00 T Stub total 12 R 1 U 13.00 T Bank total 65641.00 R 106539.00 U 172180.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 05076 2317 18131613106601 U 32461 20131613492201 U 1068 01131620027786 U 1360 20131613580700 U 32000 04131620198081 R 322 15131630745801 U 23113 * 02131730118422 R 17872 * 02131730118429 R 6916 * 02131730118403 R 1469 * 02131730118423 R 5597 02131620059805 U 4418 01131620011631 U 1507 04131620196462 R 10501 Stub total 13 T BANK TOTALS: 138604.00 Scroll total 138604.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 7 U 13 T Pay Dt total 42677.00 R 95927 U 138604.00 T Stub total 6 R 7 U 13.00 T Bank total 42677.00 R 95927.00 U 138604.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14015 2318 01131630004602 U 4891 05131620269602 R 18000 17131612853400 U 18897 04131610299925 R 1047 03131610183501 R 6836 03131610191128 R 537 02131630055304 R 44066 02131630055300 R 304 02131630060257 R 1451 02131630072703 R 1339 02131630072900 R 9844 05131630229004 R 4597 05131630229706 R 16266 05131630229705 R 417 05131630230002 R 11064 05131630229707 R 11487 Stub total 16 T BANK TOTALS: 151043.00 Scroll total 151043.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 2 U 16 T Pay Dt total 127255.00 R 23788 U 151043.00 T Stub total 14 R 2 U 16.00 T Bank total 127255.00 R 23788.00 U 151043.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 23/10/2024 SCROLL NO 1 20023 2319 16131630916511 U 4704 08131610575804 R 1193 03131610228903 R 2556 08131620408102 U 5330 05131610342501 R 881 02131610104505 R 937 02131610104503 R 254 02131610104518 R 589 02131610104521 R 268 01131620012411 U 5196 01131620018931 U 5638 01131620018907 U 11252 01131620018108 U 1433 06131630249901 R 2374 06131610464904 R 2185 01131620007136 U 705 01131620007114 U 607 12131620904900 U 58 12131620904704 U 2449 05131610338600 U 525 05131610338601 R 4807 05131610338605 R 1265 07131620391112 U 5894 07131620391100 U 2298 06131610474602 R 2770 06131610474201 R 3962 01131620027826 U 16000 07131620371108 R 1992 15131621332300 U 11500 02131630048702 R 6643 07131620370513 R 797 01131630001801 U 19666 04131620194502 R 2229 04131620194403 R 92 29131683046000 U 25113 20131631196908 U 8000 04131630178711 R 455 07131620380500 R 888 13131630613206 R 4709 02131620086404 U 1829 02131620086700 U 1768 06131620336200 R 1036 06131620336203 R 1072 06131620336218 R 1011 06131620336306 R 1948 06131610414914 R 985 05131630193305 R 1179 04131620190806 R 3848 04131620190802 R 2194 13131612124400 U 26500 20131631164801 U 40200 02131630080300 R 9552 Stub total 52 T BANK TOTALS: 261336.00 Scroll total 261336.00 T DIFFERENCE: 0.00 4.00 Stub total 30 R 22 U 52 T Pay Dt total 64671.00 R 196665 U 261336.00 T Stub total 30 R 22 U 52.00 T Bank total 64671.00 R 196665.00 U 261336.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 23006 2320 08131620449228 R 474 07131620379600 R 3454 05131610379301 R 11421 20131613548700 U 30163 27131633082504 U 15259 07131620370201 R 47038 07131630311000 R 774 29131633014200 U 93401 29131623050300 U 43019 Stub total 9 T BANK TOTALS: 245003.00 Scroll total 245003.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 4 U 9 T Pay Dt total 63161.00 R 181842 U 245003.00 T Stub total 5 R 4 U 9.00 T Bank total 63161.00 R 181842.00 U 245003.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 44005 2321 01131630020103 R 207 02131620114406 R 652 08131610558401 R 665 08131610580845 R 1000 20131631170400 U 1162 20131631175901 U 7100 20131631170700 U 1883 02131620114200 R 2964 02131630035005 R 3699 06131620348000 R 4592 02131620112900 R 6267 08131610558501 R 6706 06131630274675 R 6969 20131613622200 U 10383 06131630274635 R 11440 08131610580832 R 17500 01131620017809 U 21512 04131610291940 R 20173 02131610105301 R 22484 29131613016100 U 90000 08131610549301 R 31500 29131683055300 U 49011 08131610562483 R 50000 08131610580221 R 65000 Stub total 24 T BANK TOTALS: 432869.00 Scroll total 432869.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 7 U 24 T Pay Dt total 251818.00 R 181051 U 432869.00 T Stub total 17 R 7 U 24.00 T Bank total 251818.00 R 181051.00 U 432869.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 22/10/2024 SCROLL NO 1 04009 2330 02131640447308 R 15983 Stub total 1 T BANK TOTALS: 15983.00 Scroll total 15983.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 15983.00 R 0 U 15983.00 T Stub total 1 R 0 U 1.00 T Bank total 15983.00 R 0.00 U 15983.00 T Bank 05014 UBL BHAWANA PAYMENT DT 22/10/2024 SCROLL NO 1 05014 2331 15131641170434L R 11969 14131641117840 L R 6115 01131640429006 R 5672 17131641224603 R 4748 17131641185201 U 2110 01131640430804 R 1072 01131640431806 R 124 01131640426205 R 2361 19131641308100 R 8844 13131641099523 L R 8972 19131641314405 R 3511 14131641119677 L R 1462 14131641119622L R 1501 14131641119912 R 4474 17131641221800L U 11737 02131640438026 R 12637 19131641318503L R 20000 17131641244501 U 64762 17131641244203L U 24970 01131640429901 R 1882 16131641179105 R 5278 19131641312903 U 25291 19131641314801 U 29074 01131640395506 L R 65000 12131641070211E R 64000 15131641138701 E U 40000 15131641138735E U 40000 20131641338700 L R 13000 15131641138100L R 12500 01131640405010 R 32972 29131643217002E U 24242 29131683014201 L U 78283 Stub total 32 T BANK TOTALS: 628563.00 Scroll total 628563.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 10 U 32 T Pay Dt total 288094.00 R 340469 U 628563.00 T Stub total 22 R 10 U 32.00 T Bank total 288094.00 R 340469.00 U 628563.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 22/10/2024 SCROLL NO 1 15009 2332 15131641135516 U 28365 20131641331903 R 50869 14131641118925L R 15000 12131641070209 L R 40000 29131683007902L U 175000 29131643210100 L U 100000 Stub total 6 T BANK TOTALS: 409234.00 Scroll total 409234.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 3 U 6 T Pay Dt total 105869.00 R 303365 U 409234.00 T Stub total 3 R 3 U 6.00 T Bank total 105869.00 R 303365.00 U 409234.00 T Bank 20201 BHOWANA PAYMENT DT 23/10/2024 SCROLL NO 1 20201 2322 02131680047229 R 1749 01131680057200 R 4931 19131640043500 R 6876 04131680235600 R 721 20131641347305 U 2867 20131641347605 U 4472 01131640424802 R 2016 18131641280302 U 6300 01131680000402 R 10548 03131640462410 R 156 03131640462416 R 1428 03131640460000 R 1724 01131640391921 U 853 01131640396500 R 802 01131640400917 R 90 01131640400946 R 1402 19131640047102 R 5000 02131680121700 R 1813 02131680127201 R 207 01131680005227 R 6656 01131680005229 R 2117 01131640402741 R 1023 03131680139800 R 4382 02131680116900 R 1220 02131680112402 R 1339 02131680112400 R 1071 03131640457412 R 912 01131680000900 R 10032 04131640485503 R 2398 29131643102603 U 12523 20131641355410 U 951 08131680472500 R 10500 13131641093812 R 1415 5 13131641093812 R 8298 15131641170313 U 225 14131641119694 R 1821 14131641119689 R 1366 13131641094226 R 2986 Stub total 38 T BANK TOTALS: 125190.00 Scroll total 125190.00 T DIFFERENCE: 0.00 4.00 Stub total 31 R 7 U 38 T Pay Dt total 96999.00 R 28191 U 125190.00 T Stub total 31 R 7 U 38.00 T Bank total 96999.00 R 28191.00 U 125190.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 22/10/2024 SCROLL NO 1 37016 2333 16131641183202 R 4462 12131641079904 L R 15000 19131640004405L U 20554 02131680113300 L R 1850 02131640455699 R 11471 01131640401107 R 3130 01131640400902L R 2348 01131640401022 L R 25000 01131640391508L R 6265 01131640393601 R 25000 01131640401037 R 3310 5 01131640401037 R 1975 01131640400902L R 2348 Stub total 13 T BANK TOTALS: 122713.00 Scroll total 122713.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 1 U 13 T Pay Dt total 102159.00 R 20554 U 122713.00 T Stub total 12 R 1 U 13.00 T Bank total 102159.00 R 20554.00 U 122713.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 22/10/2024 SCROLL NO 1 08038 2334 17131681045800 R 5328 29131683059500 U 66344 19131681214400L R 10391 29131683029003 U 55470 01131680006611E R 30211 17131681096900 L R 4000 29131683047802 U 28319 29131683058513 U 24328 29131683038409 U 59958 29131683041217 U 80700 29131683041005 U 20597 29131683058506 U 16514 29131683040701 U 64876 29131683041225 U 29742 29131683057807 U 61859 29131683040900 U 96269 29131683046507 U 28158 29131683044609 U 59744 10131680558102L R 5115 29131683064303 U 18007 29131683074804L U 53132 16131681013100 R 7600 17131681044200 R 10237 13131680790202 L R 24200 01131680058800 R 2521 01131680059101 R 4194 Stub total 26 T BANK TOTALS: 867814.00 Scroll total 867814.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 16 U 26 T Pay Dt total 103797.00 R 764017 U 867814.00 T Stub total 10 R 16 U 26.00 T Bank total 103797.00 R 764017.00 U 867814.00 T D i v i s i o n a l T o t a Stub total 326 R 208 U 534 T Gen. total 2654413.00 R 3279324.00 U 5933737.00 T Stub total 31 U 54.00 T Ind. total 3636491.00 U 3636491.00 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 326 R 262 U 588 T Div. total 2654413.00 R 6915815.00 U 9570228.00 T Collected on be Own divis Other Divis Stub tota 577 11 Amount to 9190302.00 379926.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 23/10/2024 SCROLL NO 1 20022 3001 01131720028400 R 10548 01131720028300 R 9703 01131720027900 R 207 01131720028700 R 3622 01131720105400 R 4608 02131720153000 R 1643 02131720152400 R 7820 02131720152302 R 5571 02131720152300 R 953 01131720032200 R 18959 04131710114108 U 794 01131720124000 R 9891 01131720097600 R 6826 01131720095900 R 1473 02131720243600 R 5725 02131720243602 R 474 01131720078400 R 2211 02131720153500 R 1507 01131720125200 R 5006 29131723032100 U 20178 01131720074800 R 4317 08131710408302 U 29051 09131710457703 U 21594 Stub total 23 T BANK TOTALS: 172681.00 Scroll total 172681.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 4 U 23 T Pay Dt total 101064.00 R 71617 U 172681.00 T Stub total 19 R 4 U 23.00 T Bank total 101064.00 R 71617.00 U 172681.00 T Bank 02079 HBL LALIAN PAYMENT DT 22/10/2024 SCROLL NO 1 02079 3023 01131710011249 R 12003 02131710036436 R 1438 19131710949748 R 3786 15131710789901 L R 19672 19131710935301 R 19725 01131710011254 R 18393 19131710934704 R 522 Stub total 7 T BANK TOTALS: 75539.00 Scroll total 75539.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 0 U 7 T Pay Dt total 75539.00 R 0 U 75539.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02079 3002 02131710036132 R 273 02131710035801 R 1803 02131710035603 R 937 02131710036105 R 1272 Stub total 4 T BANK TOTALS: 4285.00 Scroll total 4285.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 4285.00 R 0 U 4285.00 T Stub total 11 R 0 U 11.00 T Bank total 79824.00 R 0.00 U 79824.00 T Bank 04018 NBP CHAK NO 46 PAYMENT DT 23/10/2024 SCROLL NO 1 04018 3003 01131720050800 R 1768 12131721636600 R 24600 Stub total 2 T BANK TOTALS: 26368.00 Scroll total 26368.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 26368.00 R 0 U 26368.00 T Stub total 2 R 0 U 2.00 T Bank total 26368.00 R 0.00 U 26368.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 21/10/2024 SCROLL NO 1 08010 3018 17131722378600 R 22407 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 22407.00 Scroll total 22407.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 22407.00 R 0 U 22407.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 08010 3020 29131723066203L U 50480 Stub total 1 T BANK TOTALS: 50480.00 Scroll total 50480.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50480 U 50480.00 T Stub total 1 R 1 U 2.00 T Bank total 22407.00 R 50480.00 U 72887.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 22/10/2024 SCROLL NO 1 08033 3024 04131710130694 U 2762 20131710965500 L R 9950 04131710127001 U 71851 19131710935902 R 2655 Stub total 4 T BANK TOTALS: 87218.00 Scroll total 87218.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 12605.00 R 74613 U 87218.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08033 3005 02131720236300 R 1784 01131720085400 R 13986 04131710097605 R 27611 01131710007700 R 2331 27131723058003 U 1240564 Stub total 5 T BANK TOTALS: 1286786.00 Scroll total 1286276.00 T DIFFERENCE: -510.00 5.00 Stub total 4 R 1 U 5 T Pay Dt total 45712.00 R 1240564 U 1286276.00 T Stub total 6 R 3 U 9.00 T Bank total 58317.00 R 1315177.00 U 1373494.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 23/10/2024 SCROLL NO 1 20473 3004 16131722175800 R 4738 Stub total 1 T BANK TOTALS: 4378.00 Scroll total 4738.00 T DIFFERENCE: 360.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 4738.00 R 0 U 4738.00 T Stub total 1 R 0 U 1.00 T Bank total 4738.00 R 0.00 U 4738.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 23/10/2024 SCROLL NO 1 02093 3006 02131730106000 R 2041 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 2041.00 Scroll total 2041.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 2041.00 R 0 U 2041.00 T Stub total 1 R 0 U 1.00 T Bank total 2041.00 R 0.00 U 2041.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 22/10/2024 SCROLL NO 1 04047 3019 29131733014100L U 291880 02131710044403 R 5717 29131733026701L U 3521 Stub total 3 T BANK TOTALS: 301118.00 Scroll total 301118.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 5717.00 R 295401 U 301118.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 04047 3007 04131730190800 U 11064 01131730058800 R 9515 01131730058405 R 12765 01131710010974 R 885 01131710011430 R 9890 04131730199502 U 11064 04131730199507 U 212 04131730199506 U 9797 02131710043101 R 11722 06131730282308 R 25000 Stub total 10 T BANK TOTALS: 101914.00 Scroll total 101914.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 4 U 10 T Pay Dt total 69777.00 R 32137 U 101914.00 T Stub total 7 R 6 U 13.00 T Bank total 75494.00 R 327538.00 U 403032.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 16/10/2024 SCROLL NO 1 05016 3015 19131730967400 U 43291 29131713004300 L U 25000 19131730966201 R 7184 20131731043007 U 59195 19131730974100 R 961 19131730960000 R 51605 19131730967903 U 1722 19131730967901 U 1971 19131730966210 U 20615 19131730976001 U 22822 19131730976003 U 14980 19131730976002 U 11702 19131730976000 R 132 20131730988500 R 9189 19131722590101 R 20483 20131731043003 U 1703 12131730593502L R 31342 20131731043400 U 9713 14131730696908L R 42048 17131730862001 U 15077 17131730862000 R 5184 20131731044709 U 5881 20131731043601 U 9863 12131730592100 L R 1070 14131710621206L R 7586 11131730556200 L R 5276 19131730983901 U 17609 19131730984000 R 7090 19131730984100 U 7196 18131730903005 U 25630 20131731012000 R 13784 20131731031800 U 6520 20131731031801 U 6519 20131731004801 U 60444 20131731004800 R 273 20131731004805 U 415 19131730964100 U 140 17131730889906 U 43176 12131730609413L U 17067 12131730582504 L U 7324 20131731018900 U 8545 19131730966501 U 1120 20131731033403 U 6471 20131731014207 U 86711 20131731030121 U 5057 09131730431001 L U 150000 Stub total 46 T BANK TOTALS: 896686.00 Scroll total 896686.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05016 3016 18131730909401L U 8655 20131731015700 U 17515 19131730941900 U 30738 19131730962300 R 49773 Stub total 4 T BANK TOTALS: 106681.00 Scroll total 106681.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 34 U 50 T Pay Dt total 252980.00 R 750387 U 1003367.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05016 3017 16131730823600L R 15466 19131730966300 L R 24000 02131730120304 R 13974 13131730643305 L U 11939 19131730966202 U 14652 02131710052615 R 938 02131710049206 R 1904 16131730823201 L U 44200 14131710621207L R 5520 13131730681638 L R 10000 05131730241301 U 68938 01131730050000 R 10407 01131710012602 R 1523 01131730019804 R 1418 29131733010301L U 75000 13131730673800 L U 54991 29131733020200L U 55000 02131730106001 U 2108 19131730966401 U 33719 02131730106103 R 2358 06131730288827L U 794 06131730288120 L U 289 01131730022902 R 1403 05131730240404 U 11909 15131730753000L R 53432 02131730112000 R 1870 17131730867401 U 12026 02131730098202 R 3979 15131730753715L R 14150 Stub total 29 T BANK TOTALS: 547907.00 Scroll total 547907.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 13 U 29 T Pay Dt total 162342.00 R 385565 U 547907.00 T Stub total 32 R 47 U 79.00 T Bank total 415322.00 R 1135952.00 U 1551274.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 22/10/2024 SCROLL NO 1 14008 3021 08131730397900 R 9468 08131730397901 U 4782 02131710046901 R 112 01131730044104 R 634 01131730020300 R 645 01131730044100 R 1387 01131730031600 R 12022 01131730033001 R 13742 01131730033000 R 23896 01131730052300 R 9571 04131730219601 U 5057 Stub total 11 T BANK TOTALS: 81316.00 Scroll total 81316.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 2 U 11 T Pay Dt total 71477.00 R 9839 U 81316.00 T Stub total 9 R 2 U 11.00 T Bank total 71477.00 R 9839.00 U 81316.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 22/10/2024 SCROLL NO 1 14032 3022 01131730031615 R 11217 01131730029907 R 780 02131730082412 R 6301 01131730066807 R 41561 02131730085001 R 6580 02131730082721 R 1952 02131730085314 R 89 01131730025101 R 5400 02131710035200 R 2341 01131730065609 R 6605 29131713049003 U 90720 29131733003002 U 13445 29131713048803 U 20133 29131733009100 U 17250 29131733009202 U 62610 29131713048804 U 247781 01131730076102 R 5536 Stub total 17 T BANK TOTALS: 540301.00 Scroll total 540301.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 6 U 17 T Pay Dt total 88362.00 R 451939 U 540301.00 T Stub total 11 R 6 U 17.00 T Bank total 88362.00 R 451939.00 U 540301.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 23/10/2024 SCROLL NO 1 18009 3008 27131723034002 U 73058 15131710773306 R 17799 19131710932205 R 24936 01131710009201 R 2057 02131710053109 R 5411 17131710859860 R 24901 03131720329000 R 60000 12131710556801 R 1872 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131710119802 R 19803 02131710053107 R 1784 01131720024601 R 77837 04131710130591 R 12562 01131710011239 R 692 01131710008006 R 597 02131710053100 R 4616 04131710130602 R 1965 01131710011166 R 11794 18131710904315 R 12500 02131710036170 R 825 Stub total 19 T BANK TOTALS: 355009.00 Scroll total 355009.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18009 3009 06131720670800 R 2390 14131710618059 R 4600 02131710053104 R 91 03131710080647 R 329 02131710053106 R 2314 01131710011409 R 1757 03131720329000 R 4909 01131710009100 R 90 02131730114107 R 2026 29131713046004 U 199818 02131710036600 R 4931 02131730114103 R 2540 02131720182902 R 29000 03131710080635 R 557 Stub total 14 T BANK TOTALS: 255352.00 Scroll total 255352.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 2 U 33 T Pay Dt total 337485.00 R 272876 U 610361.00 T Stub total 31 R 2 U 33.00 T Bank total 337485.00 R 272876.00 U 610361.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 23/10/2024 SCROLL NO 1 20021 3012 02131710056849 R 1597 02131710044224 R 1123 16131730835101 U 8855 16131730807901 U 7889 16131730807900 U 8573 16131730834500 U 6302 16131710834802 R 4342 16131730796015 U 6032 16131730822900 U 6295 16131730838402 U 1553 16131730828000 R 3424 16131730834801 U 8832 17131730868307 U 8769 17131730865301 U 6675 17131730867402 U 5441 17131730857701 U 2266 17131730849103 U 8638 17131730864100 R 5696 17131730878606 U 1578 17131730855815 U 1995 17131730850735 U 1993 18131730903803 U 2404 18131730934300 R 5920 18131730921800 R 6952 18131730910702 U 5844 06131730300621 U 1089 06131730300602 U 1553 12131730588763 U 40372 15131730751506 R 81182 15131730748002 R 3003 08131730404800 R 4774 18131730903009 U 3434 18131730908200 U 2889 18131730928602 U 4085 18131730928607 U 4776 19131730952001 U 6116 19131730975401 U 2263 19131730975400 R 7484 19131722565900 R 8200 19131730969007 U 8851 19131730960902 U 8229 04131730177605 U 228 04131730182902 U 89 04131730182804 U 128 05131730238959 U 91 05131730265400 R 124 06131730291100 R 24949 06131730289404 U 375 06131730292501 U 402 14131710623303 R 8938 Stub total 50 T BANK TOTALS: 352612.00 Scroll total 352612.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20021 3013 14131710616202 R 14605 14131710624009 R 15666 03131730163501 R 2394 04131730182602 U 6614 06131730289070 U 1716 01131730023101 R 6826 02131730110339 R 4628 15131730746800 R 3378 15131730746411 R 955 07131730362212 U 5985 * 20131621723000 U 8500 17131730867406 U 33422 02131710036146 R 137 02131710038100 R 1130 02131710038308 R 985 18131730907200 R 44862 02131710048111 R 1137 Stub total 17 T BANK TOTALS: 152940.00 Scroll total 152940.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 40 U 67 T Pay Dt total 264411.00 R 241141 U 505552.00 T Stub total 27 R 40 U 67.00 T Bank total 264411.00 R 241141.00 U 505552.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/10/2024 SCROLL NO 1 23013 3014 17131730858402 U 10459 06131730323902 U 5518 Stub total 2 T BANK TOTALS: 15977.00 Scroll total 15977.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15977 U 15977.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 15977.00 U 15977.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 23/10/2024 SCROLL NO 1 31002 3010 10131730479903 U 10848 10131730479900 U 16167 04131730176204 U 17322 06131730288726 U 2260 10131730479904 U 12779 02131730081000 R 5856 05131730269705 U 5825 04131730175404 U 1098 05131730232604 U 3326 05131730232600 R 132 05131730268704 R 2128 05131730233001 U 1402 05131730268709 U 739 06131730312103 U 5554 05131730233000 R 2559 02131710048622 R 2066 05131730232602 U 433 Stub total 17 T BANK TOTALS: 90494.00 Scroll total 90494.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 12 U 17 T Pay Dt total 12741.00 R 77753 U 90494.00 T Stub total 5 R 12 U 17.00 T Bank total 12741.00 R 77753.00 U 90494.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 23/10/2024 SCROLL NO 1 44009 3011 08131730418950 U 12754 01131730667144 R 405 01131730067200 R 5544 01131730068400 R 132 19131730981500 R 120636 08131730424701 U 27682 05131730257203 U 126 05131730257200 R 253 05131730257202 U 2020 10131730479101 U 10454 04131730192301 U 1787 04131730192300 R 1449 04131730192305 U 1637 08131730420900 R 18704 08131730421001 U 27956 02131710041355 R 5973 Stub total 16 T BANK TOTALS: 237512.00 Scroll total 237512.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 8 U 16 T Pay Dt total 153096.00 R 84416 U 237512.00 T Stub total 8 R 8 U 16.00 T Bank total 153096.00 R 84416.00 U 237512.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 60 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 171 R 117 U 288 T Gen. total 1713147.00 R 1568267.00 U 3281414.00 T Stub total 10 U 16.00 T Ind. total 2486438.00 U 2486438.00 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 171 R 133 U 304 T Div. total 1713147.00 R 4054705.00 U 5767852.00 T Collected on be Own divis Other Divis Stub tota 303 1 Amount to 5759352.00 8500.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 07/10/2024 SCROLL NO 1 02029 3217 24131815406400 U 1391862 * 17132221316200 U 4121 07131830343634L U 436 07131830341282 U 12408 * 14131281416600L U 1526 * 09132270954016 U 2264 * 09132270953850L U 2052 * 09132270953950 L U 939 * 14131281416604L U 2396 Stub total 9 T BANK TOTALS: 1418004.00 Scroll total 1418004.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1418004 U 1418004.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1418004.00 U 1418004.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 23/10/2024 SCROLL NO 1 08007 3201 04131811836300 U 4987 04131811836600 U 132 04131811836310 U 6083 * 08132471030600 U 2760 * 04132410300705 U 5848 01131811597100 U 4691 04131811846715 U 9286 04131811846716 U 1466 04131811830902 U 2808 04131811848600 U 28454 04131811846300 U 5173 04131811846100 U 38889 04131811846200 U 8009 04131811848910 U 1787 04131811848710 U 1531 04131811824500 U 3815 04131811843905 U 7045 04131811848900 U 9616 04131811848712 U 1595 * 03131312224203 U 9950 * 03131312224200 U 6767 * 06131230875131 U 1837 * 06131230875181 U 4360 * 02131280207814 U 11498 * 02131280207700 U 2586 * 02131280207800 U 2268 * 02131280207812 U 1643 07131822107000 U 4777 01131821708100 U 25891 03131811802605 U 37917 * 10132430253800 U 35193 04131811882400 U 12950 04131811882500 U 10745 01131811597900 U 61779 07131830333282 U 6311 27131816405490 U 45802 Stub total 36 T BANK TOTALS: 426249.00 Scroll total 426249.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 426249 U 426249.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 426249.00 U 426249.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14002 3202 02131830083031 U 12143 02131830083032 U 11252 * 20131282073315 U 81612 03131830143782 U 18219 03131811703804 U 3966 08131810785500 U 20921 03131811703600 U 13927 * 03132610236400 U 11495 09131810882700 U 3322 09131810883405 U 6403 09131810883400 U 1726 09131810882300 U 1053 06131812041900 U 6473 20131810502715 U 32755 06131812041905 U 1648 * 01132410077304 U 9611 * 01132410076301 U 10782 * 02132410125400 U 848 * 01132410076300 U 2705 * 01132410076303 U 12378 08131830359535 R 653 * 18131230421581 U 15455 Stub total 22 T BANK TOTALS: 279347.00 Scroll total 279347.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14002 3203 06131812058200 U 6695 01131811557000 U 6597 20131831063831 U 58328 03131811708605 U 1438 18131810383003 U 3320 01131830035031 U 9733 19131830996381 U 42816 19131830953831 U 3062 03131811722900 U 6387 04131830183081 U 16628 01131821698108 U 1234 03131830116832 U 27837 07131810699010 U 22903 07131810699005 U 16161 07131810699000 U 6775 08131830362831 U 1617 08131830362781 U 24 * 18131281848400 U 22000 27131836710407 U 154968 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 408523.00 Scroll total 408523.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 40 U 41 T Pay Dt total 653.00 R 687217 U 687870.00 T Stub total 1 R 40 U 41.00 T Bank total 653.00 R 687217.00 U 687870.00 T Bank 04072 NBP DRY PORT PAYMENT DT 23/10/2024 SCROLL NO 1 04072 3204 * 08131320557700 U 6982 * 08131320557702 U 6242 Stub total 2 T BANK TOTALS: 13224.00 Scroll total 13224.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13224 U 13224.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13224.00 U 13224.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 23/10/2024 SCROLL NO 1 05022 3205 * 11131281181200 U 259451 20131831023932 U 15776 01131821600306 U 12772 27131846400700 U 7037 * 17132221341000 U 15103 06131821965602 U 11310 06131821965600 U 3856 06131822012602 U 2670 03131811691100 U 5973 03131811691105 U 9562 Stub total 10 T BANK TOTALS: 343510.00 Scroll total 343510.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 343510 U 343510.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 343510.00 U 343510.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 23/10/2024 SCROLL NO 1 05023 3206 17131843959831 R 19320 01131821652700 U 3552 01131840014831 U 2735 20131844629840 U 65626 07131822048100 U 1124 * 01131530036631 R 6316 * 02132110411661 U 3401 * 02132110411662 U 5816 20131844676031 R 43432 20131844718047 U 69355 16131843868635 U 30000 20131844623231 U 39091 Stub total 12 T BANK TOTALS: 289768.00 Scroll total 289768.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 9 U 12 T Pay Dt total 69068.00 R 220700 U 289768.00 T Stub total 3 R 9 U 12.00 T Bank total 69068.00 R 220700.00 U 289768.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08024 3207 05131821859200 U 13129 05131821813300 U 509 20131821548971 U 7500 02131830095482 U 167 02131830096681 U 539 01131840242834 U 16900 01131840242831 U 17269 03131820125901 U 5731 02131840525231 U 18809 * 02131381556405 R 2097 05131821827700 U 2223 08131820521016 U 4636 04131820150405 U 2769 07131822089800 U 1347 04131820200600 U 4784 01131811548104 U 2106 01131811550702 U 9527 01131811549910 U 5808 07131810618110 U 1699 04131820165900 U 22856 03131820134710 U 370 02131830096131 U 17903 * 04132140219800 U 24732 * 16131281690900 U 15962 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131810618000 U 11111 07131810618005 U 3582 11131844511631 U 4721 11131844511831 U 10689 02131821733000 U 5685 * 16131310563751 U 18501 * 02131330267800 R 10278 * 15131511370600 R 58798 11131844524231 U 40985 02131820034600 U 43002 20131844609243 U 57022 19131821400303 U 77682 27131846405900 U 56789 Stub total 37 T BANK TOTALS: 598217.00 Scroll total 598217.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 34 U 37 T Pay Dt total 71173.00 R 527044 U 598217.00 T Stub total 3 R 34 U 37.00 T Bank total 71173.00 R 527044.00 U 598217.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18016 3208 05131821845000 U 5228 02131820037002 U 1446 04131820193712 U 4057 11131820753102 U 18000 16131810171100 U 35052 05131821916802 U 1770 06131821941900 U 28756 05131821834400 U 1162 08131842081231 U 1354 05131821852900 U 4947 04131820193705 U 3141 11131820812406 U 8789 02131820037000 U 837 * 29131337300500 U 21680 07131810611902 U 1532 04131820193706 U 3956 05131821841300 U 2294 27131826696211 U 411467 04131820192506 U 304 * 24131235303645 U 1079372 Stub total 20 T BANK TOTALS: 1635144.00 Scroll total 1635144.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1635144 U 1635144.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1635144.00 U 1635144.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 23/10/2024 SCROLL NO 1 31006 3209 02131830067481 U 98685 Stub total 1 T BANK TOTALS: 98685.00 Scroll total 98685.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 98685 U 98685.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 98685.00 U 98685.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 23/10/2024 SCROLL NO 1 02032 3210 * 04131390408009 U 1016 * 04131390408000 U 5883 Stub total 2 T BANK TOTALS: 6899.00 Scroll total 6899.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6899 U 6899.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6899.00 U 6899.00 T Bank 02037 HBL DHONELA PAYMENT DT 23/10/2024 SCROLL NO 1 02037 3211 24131835701915 U 12694731 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 12694731.00 Scroll total 12694731.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12694731 U 12694731.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12694731.00 U 12694731.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18015 3212 02131811651700 U 11909 04131830177681 U 19539 02131811634300 U 19284 03131811712500 U 1341 04131830181283 U 28789 07131822110800 U 2270 04131830181285 U 17648 03131811716512 U 10172 03131811716513 U 2703 03131820059915 U 15709 02131811651600 U 10510 06131811997300 U 29028 14131843442448 U 10375 08131810720205 U 70000 05131841207835 U 3873 02131821743900 U 13731 02131811613500 U 3630 * 04131520291603 R 2351 07131822110801 U 1658 03131811716605 U 6457 03131811712505 U 1138 Stub total 21 T BANK TOTALS: 282115.00 Scroll total 282115.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 20 U 21 T Pay Dt total 2351.00 R 279764 U 282115.00 T Stub total 1 R 20 U 21.00 T Bank total 2351.00 R 279764.00 U 282115.00 T Bank 02012 HBL GATTI PAYMENT DT 23/10/2024 SCROLL NO 1 02012 3213 * 13131511157653 R 807 Stub total 1 T BANK TOTALS: 807.00 Scroll total 807.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 807.00 R 0 U 807.00 T Stub total 1 R 0 U 1.00 T Bank total 807.00 R 0.00 U 807.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 23/10/2024 SCROLL NO 1 02090 3214 03131840583831 U 55267 14131843382440 U 4790 02131840298235 U 19962 * 01131330142263 R 10220 01131840177631 U 10735 * 03131330430251 U 772 Stub total 6 T BANK TOTALS: 101746.00 Scroll total 101746.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 5 U 6 T Pay Dt total 10220.00 R 91526 U 101746.00 T Stub total 1 R 5 U 6.00 T Bank total 10220.00 R 91526.00 U 101746.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 23/10/2024 SCROLL NO 1 04039 3215 18131842462034 U 4438 10131844310032 U 1217 10131844356235 U 1559 10131844356231 R 1106 20131844611431 U 1433 11131844525032 U 1629 14131843417231 R 6643 16131830810888 U 15000 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131841815431 U 9988 15131843580435 U 14139 09131842334839 U 28751 12131842940832 U 9774 12131842969431 U 158974 20131844715241 U 9182 14131821027000 U 18769 20131844807632 U 2801 16131843745832 U 70000 * 06131380625320 U 11150 18131810346800 U 11798 18131810346810 U 44778 18131810375800 U 4171 13131843304631 R 1500 10131844311232 U 1672 10131844311231 U 13 10131844312033 U 12425 16131843764435 U 10681 27131846430400 U 113152 27131846426600 U 5052 27131846436600 U 49140 27131846427600 U 114243 09131842362235 U 1370 16131843772431 U 17842 09131842390644 U 91 10131844298831 R 460 27131846433401 U 68618 20131844718031 R 19112 Stub total 36 T BANK TOTALS: 842671.00 Scroll total 842671.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 31 U 36 T Pay Dt total 28821.00 R 813850 U 842671.00 T Stub total 5 R 31 U 36.00 T Bank total 28821.00 R 813850.00 U 842671.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 23/10/2024 SCROLL NO 1 04043 3216 * 02132260237051 U 2389 * 02132260243064 U 2177 * 02132260243069 U 1197 05131841220431 U 6983 * 01131330097062 U 1418 * 01131330097519 U 2026 * 10132430255607 U 5300 05131841323631 U 1531 05131841323831 U 2441 05131841322632 U 1442 05131841323431 U 5404 * 12131333368672 U 2002 06131841568231 U 2396 06131841464031 U 6579 06131841555231 U 2668 06131841555232 U 2331 * 14131332282600 R 16258 * 14131332291400 R 3700 06131841584031 U 1750 * 12131333368653 U 58961 Stub total 20 T BANK TOTALS: 128953.00 Scroll total 128953.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 18 U 20 T Pay Dt total 19958.00 R 108995 U 128953.00 T Stub total 2 R 18 U 20.00 T Bank total 19958.00 R 108995.00 U 128953.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 66 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 17 R 224 U 241 T Gen. total 203051.00 R 3151629.00 U 3354680.00 T Stub total 5 U 14.00 T Ind. total 16213913.00 U 16213913.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 238 U 255 T Div. total 203051.00 R 19365542.00 U 19568593.00 T Collected on be Own divis Other Divis Stub tota 197 58 Amount to 17641341.0 1927252.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1576 R 1905 U 3481 T General to 14284923.00 R 28228279.00 U 42513202.00 T Stub total R 162 U 162 T Industrial R 126400927.00 U 126400927.00 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 1576 R 2068 U 3644 T Circle tot 14284923.00 R 154629406.00 U 168914329.00 T Collected on behalf of Own Circle Other Circle Stub total 2902 742 Amount tot 76634053.0 92280276.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 02008 3501 * 27132616173400 U 696622 Stub total 1 T BANK TOTALS: 696622.00 Scroll total 696622.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 696622 U 696622.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 696622.00 U 696622.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 23/10/2024 SCROLL NO 1 04008 3502 13132172394950L U 6019 07132110888050 U 993 * 01132432067100 U 11909 * 01132432068200 U 13645 01132110121550 U 5366 05132110750350 U 4738 05132110750150 U 6632 06132171426250 U 26119 04132110675650L U 20935 04132110676751 L U 20063 05132110703750 U 5649 05132110703651 U 5474 05132110703650 U 1457 05132110703652 U 5966 Stub total 14 T BANK TOTALS: 134965.00 Scroll total 134965.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04008 3503 * 06132413179500 U 19322 * 06132413179400 U 64831 * 06132413179300 U 35533 Stub total 3 T BANK TOTALS: 119686.00 Scroll total 119686.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 254651 U 254651.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 254651.00 U 254651.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08022 3708 04132170644850 U 1974 09132111284150 L U 44910 13132111805150L U 30014 04132170639850 U 6614 04132170632450 U 1486 01132110175950 L U 11101 03132170562650 U 18219 15132172595350 L U 7100 * 03132620219700 U 386 * 03132620216800 U 4403 * 01132620080400 U 17533 * 01132620080500 U 20965 04132171185350 U 9890 03132170453850 U 5317 03132170451050 U 360 03132110291052 L U 9000 04132170611250 U 14115 04132170610550 U 13974 03132170535950 U 5973 * 15132611304015 L R 2736 * 15132611305910L R 1088 16132131916200 U 4629 18132113493150 U 7661 18132113492950 U 16675 03132110517152 U 16178 13132172358300 L U 35526 02132170414251 U 9985 * 04132610369400 U 18017 * 04132610369402 U 2553 13132172421150 L U 33339 17132113430450 U 5219 02132170388350 U 24178 19132113506150 U 20065 14132111915150 L U 30902 10132111603850L U 136944 * 06132432830200 U 20085 17132113422851 U 23599 02132110270253 U 196 16132131833000L U 13670 06132171409555 U 1711 06132171409551 U 2213 06132171409550 U 2042 05132110756251 U 1547 05132110756250 U 1009 17132113409650 U 3637 16132172726350 U 79735 02132110255370 U 12800 02132110255373 U 2460 * 21132627206691 U 91737 02132110254950 U 963 Stub total 50 T BANK TOTALS: 846433.00 Scroll total 846433.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08022 3709 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132110254750 U 1059 19132173077750 U 6829 03132110408555 U 37192 03132110408556 U 13282 02132110257651L U 71654 14132111901851 U 37600 12132172257651L U 45000 03132170498750 L U 6542 09132111284150L U 17880 * 24132615401000 U 648903 24132175101235 U 618130 07132110906850 U 50257 27132116138200 U 64361 * 24132615403101 L U 852480 * 02132432282000 U 725 * 18132612583200 R 9587 27132176127600 U 162379 13132111829450 L U 44214 * 03132610324500 U 74557 * 03132610324502 U 10220 * 04132640543800 R 17583 Stub total 21 T BANK TOTALS: 2790434.00 Scroll total 2790434.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 67 U 71 T Pay Dt total 30994.00 R 3605873 U 3636867.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08022 3504 * 02132610085903 U 23687 20132113614350 U 7806 * 18132612630110 U 71570 05132110723650 U 6176 * 07132620797700E U 50000 20132131299901 R 1776 15132131117605L U 5878 02132170206050 U 273 02132170198050 U 1703 08132111171300 L U 15341 08132111234150L U 10000 05132171121650 U 36701 04132171182850 U 25825 21132112120210 U 71074 19132173094750L U 11000 * 01131320027400 U 10970 * 01131320027300 U 5672 12132130821704 L U 17090 04132170631550 U 10267 07132171544250 U 14115 * 02132432178903L U 3084 07132171487652 L U 8172 07132171487650L U 24990 18132113490050 U 48115 03132170511650 U 13645 03132170511750 U 16477 06132110790851L U 4883 12132111715050 L U 18082 05132110751855 U 55223 * 10132430227107 U 8209 * 18132612640300 R 60741 * 18132622090500 U 94638 03132110402450 U 18800 02132110278356 U 11358 20132173132550 U 12644 * 03132620165900 L U 15000 02132170394451 U 2460 02132170394450 U 12660 02132170394453 U 2097 05132171025150 U 9508 17132113428650L U 10000 05132170988150 U 27122 06132171427851 U 1312 06132171427850 U 919 * 01132610043000 R 29624 04132170613950 U 66468 04132170614250 U 44261 04132170614150 U 1180 04132170614050 U 143270 04132170621650 U 1180 Stub total 50 T BANK TOTALS: 1163046.00 Scroll total 1163046.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08022 3505 07132110931650 U 3234 * 18132612691408 R 18177 14132111862552L U 31790 24132115101650 U 455890 02132170402457E U 7840 27132116120520 L U 30000 27132116130200 U 735416 27132116135910 U 326820 14132130987700L U 110684 04132170613850 U 10424 * 09132430224201 U 1255 * 03132610225510 U 110185 * 02132610150600 U 204362 Stub total 13 T BANK TOTALS: 2046077.00 Scroll total 2046077.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 59 U 63 T Pay Dt total 110318.00 R 3098805 U 3209123.00 T Stub total 8 R 126 U 134.00 T Bank total 141312.00 R 6704678.00 U 6845990.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14017 3506 18132131137022 U 3147 03132110304450 U 1377 05132110736850 U 10673 17132113413555 U 81711 19132113524250 U 43094 19132113524050 U 40528 02132110267550 U 124 * 18132612631800 R 3004 * 04132610381100 U 19064 * 08132610763768 L R 20000 Stub total 10 T BANK TOTALS: 222722.00 Scroll total 222722.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 8 U 10 T Pay Dt total 23004.00 R 199718 U 222722.00 T Stub total 2 R 8 U 10.00 T Bank total 23004.00 R 199718.00 U 222722.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18010 3507 * 05132432681700 U 3685 05132110687650 U 6106 * 05132432681705 U 6667 05132170961250 U 10595 01132110101350 U 34259 05132110687550 U 22848 01132110101450 U 35002 03132110313250 U 2605 * 04132610337806 U 60498 05132110687552 U 6633 24132145412300 U 1272314 Stub total 11 T BANK TOTALS: 1461212.00 Scroll total 1461212.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1461212 U 1461212.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1461212.00 U 1461212.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 23/10/2024 SCROLL NO 1 44011 3508 * 07132610757165 U 5491 * 24132615404820 U 653611 Stub total 2 T BANK TOTALS: 659102.00 Scroll total 659102.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 659102 U 659102.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 659102.00 U 659102.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 21/10/2024 SCROLL NO 1 08032 3704 01132130001804 U 6226 15132131041500 L U 44570 01132130011400 U 175 01132130011500 U 128 01132130044902L U 31360 06132130318904 L U 37000 * 16132621832400 U 25019 01132120012105 U 10607 01132120012200 U 534 * 02132640303600 R 12285 06132120298700L U 33640 06132120298705 L U 47668 16132113344955L U 18500 15132131046300 L U 18000 13132180075706L R 7490 21132120792710 U 30395 * 08132433077000 U 20675 * 06132470785700 U 7075 * 18132622070300 U 13481 * 06132610629100 L U 12000 21132130572400 U 51044 18132120737704 L U 33610 * 20132613413310 U 92503 * 02132640316700 R 30089 * 02132640316800 R 6916 * 02132640316900 R 11250 Stub total 26 T BANK TOTALS: 602240.00 Scroll total 602240.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 21 U 26 T Pay Dt total 68030.00 R 534210 U 602240.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08032 3509 19132131244510L R 125000 * 04132231997772 L U 11877 20132141546610L U 2000 02132120064100 U 4862 02132120064105 U 2177 17132132123902 L R 55000 * 03132640332000 R 585 * 03132640339700 R 2478 17132172734761L U 19000 01132130038901 U 35424 27132136315500 U 61646 27132136382903 U 26858 * 01132250128003L R 22000 04132140227900 U 6371 01132120003800 U 1964 02132110233350 U 17921 27132136389200 U 61280 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 456443.00 Scroll total 456443.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 12 U 17 T Pay Dt total 205063.00 R 251380 U 456443.00 T Stub total 10 R 33 U 43.00 T Bank total 273093.00 R 785590.00 U 1058683.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 23/10/2024 SCROLL NO 1 14010 3510 * 02131820033805 U 2495 * 02131820033802 U 48 * 05131811972000 U 2270 * 18131210150400 U 30566 Stub total 4 T BANK TOTALS: 35379.00 Scroll total 35379.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35379 U 35379.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 35379.00 U 35379.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 23/10/2024 SCROLL NO 1 18011 3511 11132120548100L U 9521 Stub total 1 T BANK TOTALS: 9521.00 Scroll total 9521.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9521 U 9521.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9521.00 U 9521.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 23/10/2024 SCROLL NO 1 20407 3512 06132120262400 U 2468 01132140020801 U 8776 03132140181007 U 2034 * 03132432415200 U 1868 03132120110900 U 2552 03132120110902 U 91 02132120099700 U 136 03132120100607 U 925 01132120030700 U 5443 04132140216408 U 4664 02132120065900 U 2382 06132120260808 U 9002 01132140085004 U 900 01132140085006 U 1997 03132140192806L U 4857 Stub total 15 T BANK TOTALS: 48095.00 Scroll total 48095.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 48095 U 48095.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 48095.00 U 48095.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 23/10/2024 SCROLL NO 1 31004 3513 * 03132620195000 U 6077 * 03132620196900 U 9703 Stub total 2 T BANK TOTALS: 15780.00 Scroll total 15780.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15780 U 15780.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 72 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 15780.00 U 15780.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 05012 3601 10132130656701L U 13255 08132130451930 L U 5727 09132120805200 U 150 * 01132470007200 U 6711 01132130006000 U 2152 * 27131526215111 U 424765 * 27132436300203 U 217978 Stub total 7 T BANK TOTALS: 670738.00 Scroll total 670738.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 670738 U 670738.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 670738.00 U 670738.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18012 3602 01132130053320L U 56500 27132136318500 U 24407 01132130052734 U 17129 * 03132230700070 U 10689 02132130086008 U 22177 05132130273304 U 3790 05132130273300 U 637 * 06132413250400 U 2248 * 06132413250500 U 2702 * 04132470546500 U 1727 * 04132470548400 U 1559 07132130399604 U 5605 * 04132610462900 U 1923 07132130402110 U 4739 * 04132610462902 U 2741 02132130087500 U 12715 03132130122700 U 1377 03132130122004 U 1529 03132130122002 U 922 Stub total 19 T BANK TOTALS: 175116.00 Scroll total 175116.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 175116 U 175116.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 175116.00 U 175116.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 23/10/2024 SCROLL NO 1 02007 3603 02132140122612L U 6224 * 04132232073158 U 49877 03132140201702 U 6318 03132140201700 U 11111 05132120216802 U 692 04132140264600 U 11920 * 01132610002764 U 1278 24132155500495 U 705934 24111242441505U U 46890 Stub total 9 T BANK TOTALS: 840244.00 Scroll total 840244.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 840244 U 840244.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 840244.00 U 840244.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 21/10/2024 SCROLL NO 1 05008 3705 18132121432900 U 44107 02132120066403 U 17006 02132120066300 U 2639 01132140028607 U 19821 20132121085100L U 10000 20132121085103 U 7738 02132140130200 U 19225 02132120078735 U 12625 04132120179200 U 1510 04132120179501 U 886 03132120104205 U 12332 03132120104200 U 5697 04132120155010 U 6892 04132120153600 U 6683 03132120101300 U 1904 03132120101500 U 1434 03132120101507 U 874 02132120075500 U 1385 02132120075600 U 13628 02132120075601 U 1556 02132120079602 U 1299 02132120079603 U 1221 04132120151300 U 5439 04132120179100 U 4742 04132120171710 U 4212 01132140107905 U 948 01132140107900 U 933 01132140107910 U 1531 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132141227110 U 2322 16132141227117 U 1809 01132120043100 U 6419 01132120047700 U 11299 01132120043700 U 10463 01132120047702 U 2431 01132120047703 U 13317 02132120067711 U 4623 04132120167600 U 2012 04132120168207 U 11064 03132120106908 U 4488 03132120106907 U 4282 04132120154100 U 4525 04132120154110 U 5012 01132140095808L U 60000 01132120000110 U 3198 03132120109315 U 13927 03132120109317 U 4488 02132120078605 U 3625 02132120083705 U 11149 04132120161605 U 105 20132121086100 L U 7324 18132121436303 U 1595 18132121436310 U 111777 04132120154800 U 1249 17132141316300 U 14541 04132120156605 U 21387 04132120156700 U 246 04132120156704 U 1550 04132120160308 U 2878 04132120160306 U 5813 04132120162203 U 89 04132120160100 U 630 04132120156600 U 158 04132120155403 U 278 02132140138109 U 24622 02132120054300 U 1624 03132120118404 U 11393 20132121094504 U 23317 * 04132232038951 U 317 03132120114318 U 1621 20132121079900 U 10929 * 04132232014851 U 5883 20132121086600 U 14940 Stub total 72 T BANK TOTALS: 652986.00 Scroll total 652986.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05008 3706 04132120151810 U 199 04132120151800 U 126 04132120152005 U 655 * 02131250120761 R 92 * 02132232043703 U 89 17132141301213 U 18378 17132141301200 U 30327 20132141640600 L U 15210 17132141300801 U 13445 Stub total 9 T BANK TOTALS: 78521.00 Scroll total 78521.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 80 U 81 T Pay Dt total 92.00 R 731415 U 731507.00 T Stub total 1 R 80 U 81.00 T Bank total 92.00 R 731415.00 U 731507.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 22/10/2024 SCROLL NO 1 05064 3710 * 04132280873251 U 54971 * 01132220348106 U 1592 * 01132220348000 U 1403 * 20132211229300 L U 17000 * 02132262330551 U 14068 03132140195312 U 32402 * 05132235509400 U 2904 * 17132282253000 L U 15215 20132141619610 U 27177 * 04132280853277 U 1548 * 02132432292300 U 20663 01132140083800 U 16424 * 05131210401900 U 2643 * 02131211481107 U 16454 20132141639208 U 7601 20132141585508 L U 30694 06132140405311E U 131 * 03132290415400 R 3453 02132140115301 U 911 * 01132280208000 U 1726 * 01132280208100 U 1756 20132141564700 U 6427 20132141557100 U 1391 * 09132281505864 U 1053 * 09132281505459 U 922 * 09132281505451 U 984 * 18132281384051L U 27445 24132145414800 U 1761706 27132146402605 U 6029 11132111654250 L U 13150 Stub total 30 T BANK TOTALS: 2089843.00 Scroll total 2089843.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 29 U 30 T Pay Dt total 3453.00 R 2086390 U 2089843.00 T Stub total 1 R 29 U 30.00 T Bank total 3453.00 R 2086390.00 U 2089843.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 22/10/2024 SCROLL NO 1 14014 3711 * 12132231323300L U 18010 01132120019379 U 4210 * 12132231302100L U 52739 01132120019308 U 2683 01132120040801 U 1607 18132156045600 R 8852 01132120040807 U 2086 01132120040805 U 1703 * 06132230962651L U 1886 17132141273407 U 19522 16132141227705L U 11490 01132120013505 U 6045 19132131230406 R 13027 * 04132232039051 U 2368 01132140111300 U 16375 * 04132232039063 U 4943 05132120214704 U 13270 20132141630800 U 38025 05132120217600 U 20808 01132180000909 R 10694 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 250343.00 Scroll total 250343.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 17 U 20 T Pay Dt total 32573.00 R 217770 U 250343.00 T Stub total 3 R 17 U 20.00 T Bank total 32573.00 R 217770.00 U 250343.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 23/10/2024 SCROLL NO 1 20403 3604 03132140173313 U 1285 03132140173315 U 1970 03132140173300 U 779 * 02132250261200 R 7559 04132140211104 U 2568 04132140216210 U 2445 05132120215305 U 2441 05132120215304 U 1754 05132120215302 U 2563 05132120215303 U 5826 05132120215300 U 5307 05132120207002 U 333 05132120207000 U 1533 18132141351500 L U 9000 18132141351507L U 3150 * 05132235554050 U 2092 * 03132230582451 U 2049 * 05132230067451 U 1515 * 05132230059197 U 2031 05132140343008 U 2738 * 04132280912261 U 2105 01132140113408 U 2505 04132140264700 U 1171 * 05132230031651 U 2394 08132140573900L U 10788 16132141216100 U 808 03132140195925 U 1658 03132140195438 U 725 05132140338350 U 2188 01132140113505 U 6759 01132120007500 U 5909 17132141300625 U 587 * 05132235513518 U 833 * 05132235513500 U 5256 * 05132235513400 U 1183 01132140012300 U 3691 * 02132280772751 U 2343 * 02132280772755 U 1965 * 05132230058451 U 448 01132140008700 U 6221 * 16132262678061 U 6000 03132140195909 U 737 03132140195907 U 887 * 02132280243300 U 1580 02132140133022 U 1965 02132140132200 U 2026 02132140133011 U 1034 17132141281807 U 1671 05132140355750 U 6246 05132140355753 U 2093 * 05132230059762 U 6457 * 05132230060260 U 689 * 05132230059751 U 2738 07132140509200 U 2751 07132140509250 R 2349 * 03132230592572 L U 174 27132146402688E U 5208 * 05132230043678 U 2203 * 05132230047751 U 1347 * 05132230047851 U 355 07132140511100 U 5740 Stub total 61 T BANK TOTALS: 172725.00 Scroll total 172725.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 59 U 61 T Pay Dt total 9908.00 R 162817 U 172725.00 T Stub total 2 R 59 U 61.00 T Bank total 9908.00 R 162817.00 U 172725.00 T Bank 02009 HBL 67 J.B PAYMENT DT 22/10/2024 SCROLL NO 1 02009 3712 04132140261900 U 1376 04132140261906 U 77458 02132120072410 U 1097 02132120072400 U 33334 24132185601210 U 974674 Stub total 5 T BANK TOTALS: 1087939.00 Scroll total 1087939.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1087939 U 1087939.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02009 3605 24132155501372 U 792313 20132180995507 L R 2181 20132180996600L R 6736 20132180998518 L R 6859 20132180999700L R 4335 20132180999820 L R 1932 20132181001502L R 1921 Stub total 7 T BANK TOTALS: 816277.00 Scroll total 816277.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 1 U 7 T Pay Dt total 23964.00 R 792313 U 816277.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 6 U 12.00 T Bank total 23964.00 R 1880252.00 U 1904216.00 T Bank 04005 NBP 64 J.B PAYMENT DT 08/10/2024 SCROLL NO 1 04005 3701 06132150301900L R 12220 07132150325709 L R 22225 08132159107500L R 2279 08132159100400 R 2077 08132159107600L R 5437 06132150300833 L R 13240 10132181110805L R 4794 10132181110810 L R 479 07132151065030L R 4640 09132181097861 L R 8765 09132181095533L R 6710 06132150300871 L R 6202 17132151019700 U 1935 19132152214600 R 6655 19132131215100 U 5946 09132181102100 L R 3871 09132181102102L R 5820 17132151043900 R 12842 12132150566525 R 433 06132150302700 L R 7682 07132150351804L R 2910 07132150351800 L R 7203 06132150291800L R 4473 09132181097210 L R 1094 09132181096700L R 2060 09132181096702 L R 1779 * 16132611376025 R 4144 * 16132611368900 R 3360 * 16132611369314 R 5867 * 16132611368928 R 8857 07132150339697 R 1069 07132150340304 L R 3678 07132150338325L R 5879 06132150297900 L R 14627 08132159111500L R 8500 06132150289811 L R 6502 09132181098309 R 2584 06132150306100 L R 4259 09132181098134L R 768 07132150341302 L R 7226 07132150344200L R 8771 09132181097808 L R 15000 07132150316502L R 40858 09132150379011 L R 44324 06132150307803L R 6567 07132150341800 L R 13351 07132150338819L R 2127 06132150307319 R 2180 06132150307300L R 2007 06132150301000 L R 4104 09132181095236L R 11660 11132181170919 L R 10222 10132181110022L R 5155 09132181097950 L R 6889 06132150287600L R 7886 07132150352907 L R 2942 07132150352900L R 1413 07132150352903 L R 1841 07132150352700L R 8192 09132181098716 L R 2229 09132181098849L R 13068 08132158026400 L R 11918 08132158026300L R 14974 06132150289849 R 3621 07132150356500L R 4943 17132151020800 R 1814 17132151021000 R 1958 09132181097206 L R 4875 06132150278500L R 1764 06132150278512 L R 12669 06132150278506L R 4701 06132150279100 L R 1396 06132150279112L R 2032 06132150279218 R 722 08132159102200L R 5243 09132181099911 R 61594 09132181099912L R 13532 10132181110025 L R 7003 06132150289456L R 26277 06132150289781 L R 8237 19132152225900 R 6116 19132152224200 R 6149 09132181095108L R 4730 11132181175628 L R 2014 11132181175643 R 2036 17132151002000 R 14837 10132181106535L R 8806 06132150285400 L R 135851 10132181110809L R 28276 06132150300891 L R 21295 06132150284500L R 14587 06132150284615 R 667 06132150303806L R 1647 06132150293300 L R 5012 06132150303800L R 1715 09132181095588 R 2264 Stub total 96 T BANK TOTALS: 887152.00 Scroll total 887152.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04005 3702 11132181146002 R 1881 19132131267305 R 1403 19132131258400 R 1510 09132181102507 L R 6494 10132181102613L R 5253 09132150408709 L R 20038 06132150297100L R 40500 09132150402505 L R 13000 07132150319901L R 1861 09132181098189 L R 24103 07132150316618L R 3469 10132181095639 R 1540 06132150293900L R 1340 07132150359700 R 13984 09132181100200L R 4885 06132150289815 L R 13225 06132150304410L R 3496 09132181098030 L R 3477 09132181097920L R 801 09132181098029 L R 1639 06132150300877L R 4866 09132181099402 L R 6461 06132150285900L R 1632 06132150304512 R 1264 Stub total 24 T BANK TOTALS: 178122.00 Scroll total 178122.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04005 3703 17132151030800 R 7035 19132131230602 R 1562 06132150304403L R 4852 09132181100404 L R 5664 06132150288400L R 31580 09132181097835 L R 6889 09132181097857 R 305 06132150281500 L R 8851 06132150303018 R 7082 06132150303019 L R 6092 09132150416907L R 56684 10132150443300 L R 62550 06132150290068L R 7603 06132150294800 L R 20275 09132181095462 R 4459 09132181095592 R 4197 17132151023400 R 58559 17132151042000 L R 15608 09132181098000L R 5346 10132150436522 L R 2360 06132150307204L R 1368 06132150281603 L R 2212 06132150285200L R 6072 06132150277800 L R 1648 06132150304900L R 1145 06132150304909 L R 4799 06132150304903 R 1829 09132181099126 L R 25318 Stub total 28 T BANK TOTALS: 361944.00 Scroll total 361944.00 T DIFFERENCE: 0.00 6.00 Stub total 146 R 2 U 148 T Pay Dt total 1419337.00 R 7881 U 1427218.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/10/2024 SCROLL NO 1 04005 3713 13132150602935L R 3133 20132152405600 R 20903 * 20131331725200 U 4655 10132181113314 L R 10804 15132150644800L R 27016 19132180947700 R 53288 20132152468000 R 2865 * 01132250103600 R 18536 09132150394000L R 23162 05132150250207 R 1843 05132150250217 R 1797 14132150620106 L R 11261 17132151033100 R 255 06132150284800 R 16794 06132150284815 R 467 05132150272315 R 5088 09132181101900L R 26932 19132180945900 R 29540 27132156505814L U 10000 20132152444600 L R 14700 21132150640017L R 50092 16132141246107 U 12754 01132180007235 R 1727 14132180087970 L R 37200 13132180076400L R 118120 * 03132610266702 U 13739 05132150267000 R 1839 05132150256880 R 1214 05132150256831 R 2453 05132150256840 R 1137 * 03132250308150 R 19801 14132180122400 L R 45364 06132150284300 R 1395 06132150284210 R 1050 02132150045304 R 9890 24132185606015 U 164601 Stub total 36 T BANK TOTALS: 765415.00 Scroll total 765415.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 5 U 36 T Pay Dt total 559666.00 R 205749 U 765415.00 T Stub total 177 R 7 U 184.00 T Bank total 1979003.00 R 213630.00 U 2192633.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08031 3714 03132150198311 R 4109 03132150198319 R 14853 03132150192975 R 1957 02132180074028 R 1963 12132181183000L R 9900 19132180912125 L R 14542 * 02132250236700 R 10888 * 02132250236650 R 5763 01132150036900 R 4593 12132181196112 L R 28948 03132150195132 R 5973 02132150040509 R 12425 02132150040500 R 5411 03132150191414 R 9515 02132150185871 R 14090 * 02132250242303 R 6197 16132180783807 R 6340 03132150195054 R 1560 02132150188618 R 3870 02132150188880 R 3595 15132180168200L R 18624 13132180076500 L R 37714 01132150030216 R 9574 01132150037000 R 11299 01132180037706 R 6453 01132180014710 R 10278 01132180014700 R 1786 27132186600069 L U 23000 01132150035304 R 17956 15132180146502 L R 1411 03132150195673 R 662 01132150030209 R 1181 01132150030203 R 4517 * 03132250301200 R 16830 02132150188676 R 10360 03132150195732 R 1247 02132150188562 R 5538 15132180160412 E R 66000 02132150187980 R 814 02132150174833 R 3767 15132180160893L R 23357 15132180160282 L R 18373 01132150083971 R 1403 01132150083860 R 24143 01132150083850 R 12625 18132180902012 L R 51 18132180896002L R 24 * 03132250346450 R 32161 * 02132250227300 R 2691 * 02132250261450 R 6212 * 02132250259404 R 3839 02132150188601 R 938 02132150188605 R 1329 03132150192575 R 20350 02132150045012 R 13202 03132150194623 R 1296 * 02132250244100 R 740 * 02132250244050 R 824 * 02132250204100 R 8965 * 02132250204101 R 1049 13132180176522L R 14847 03132150195616 R 1555 02132150188034L R 15484 03132150191470 R 1212 02132150188437 R 4999 03132150189600 R 5179 02132180085849 R 16019 20132181005600 R 4199 02132180052636 R 13739 02132180052628 R 4795 02132180052646 R 621 02132180052633 R 5856 02132180052630 R 13410 * 02132250253050 R 1615 03132150191338 R 12895 02132180052000 R 40094 03132160244300 R 19162 04132160260300 R 28751 * 03132250310400 R 12136 Stub total 79 T BANK TOTALS: 805643.00 Scroll total 805643.00 T DIFFERENCE: 0.00 6.00 Stub total 78 R 1 U 79 T Pay Dt total 782643.00 R 23000 U 805643.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08031 3606 * 02132250205150 R 3633 * 02132250205101 R 2973 01132180001508 R 17269 * 02132250205100 R 2888 * 02132250222050 R 10313 19132180950801 L R 42000 19132180969431 R 17692 * 01132250136250 R 104077 * 02132250255450 R 16900 02132150188020 R 1059 03132150192723 R 8169 04132150225724 R 1543 01132180003405 R 24307 03132150191395 R 6387 03132150189500 R 11627 06132150283204 R 47123 04132150216713 R 2475 04132150216700 R 11674 05132150253704 R 4702 04132150224500 R 11252 01132150016720 R 1957 04132150212904 R 2162 04132150212900 R 807 20132180999200 R 2724 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132150083685 R 31920 18132157005400 R 11105 04132150225608 R 2027 01132150083997 R 16847 03132150195182 R 1973 * 07131830315541 L U 30000 03132150192582 R 9797 01132150036500 R 21116 01132180001164 R 9290 01132150039546 R 1929 02132180052427 R 6198 03132150194101 R 26703 02132150188850 R 5279 02132150188104 R 895 01132150028314 R 19797 18132180883804 R 5169 01132180001190 R 9419 01132180015700 R 13223 01132180015706 R 4992 02132150188696 R 5762 01132180007131 R 2053 * 02132250253150 R 11395 01132150033105 R 4176 01132150033113 R 5332 * 03132250361850 R 922 * 03132250350550 R 1311 * 03132250350500 R 5248 03132150195009 R 124 03132150195228 R 1296 04132150225322 R 10607 04132150225424 R 2131 01132180001816 R 3731 02132150056711 R 1324 02132150056700 R 2550 03132150196627 R 2126 01132180002707 R 4958 01132180006300L R 26000 03132150195868 R 2432 04132150228805 R 1424 * 01132250125750 R 54679 * 02132250017097 R 35792 16132180770700 R 10000 17132180841606L R 6000 05132140304113 L U 22000 * 02132250248200 R 1476 20132181011512 L R 5556 20132181010402L R 2167 20132181005105 L R 5423 20132181001401L R 3991 20132181002030 L R 6321 20132181002020L R 5822 20132181010837 L R 6053 20132181013510L R 6662 20132180999810 L R 8956 13132180028205L R 44240 19132180950900 R 18000 Stub total 80 T BANK TOTALS: 921432.00 Scroll total 921432.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08031 3607 * 03132250355000 R 12237 19132180935307 R 5904 19132180933800 R 2424 19132180934717 R 12044 20132180995506 R 8582 04132150220300 R 2460 05132160329800 R 21070 Stub total 7 T BANK TOTALS: 64721.00 Scroll total 64721.00 T DIFFERENCE: 0.00 6.00 Stub total 85 R 2 U 87 T Pay Dt total 934153.00 R 52000 U 986153.00 T Stub total 163 R 3 U 166.00 T Bank total 1716796.00 R 75000.00 U 1791796.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 23/10/2024 SCROLL NO 1 20016 3608 * 02131450106900 R 1182 * 02131450106800 R 2147 * 05132610554802 U 5720 * 02131450096304 R 1669 * 02131450096300 R 5308 * 05132610554803 R 897 Stub total 6 T BANK TOTALS: 16923.00 Scroll total 16923.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 1 U 6 T Pay Dt total 11203.00 R 5720 U 16923.00 T Stub total 5 R 1 U 6.00 T Bank total 11203.00 R 5720.00 U 16923.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 23/10/2024 SCROLL NO 1 23009 3609 05132180420200 R 6421 05132180414500 R 9844 05132180408853 R 983 Stub total 3 T BANK TOTALS: 17248.00 Scroll total 17248.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 17248.00 R 0 U 17248.00 T Stub total 3 R 0 U 3.00 T Bank total 17248.00 R 0.00 U 17248.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 23/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02039 3610 02132160148400 R 5650 02132160148409 R 18924 02132160148914 R 33004 01132160147000 R 29472 02132160181216 R 124 02132180048000 L R 2049 04132160274105 R 4036 04132160279958 R 4354 01132180015200 R 2585 02132160185707 R 11533 02132160185715 R 13458 02132180056600 R 1686 01132160103511 R 2181 01132160102826 R 101 01132160103301 R 2286 01132160103500 R 11308 01132160102601 R 1457 02132160181808 R 141567 04132160274100 R 1206 Stub total 19 T BANK TOTALS: 286981.00 Scroll total 286981.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 286981.00 R 0 U 286981.00 T Stub total 19 R 0 U 19.00 T Bank total 286981.00 R 0.00 U 286981.00 T Bank 04022 NBP 41 J.B PAYMENT DT 21/10/2024 SCROLL NO 1 04022 3707 * 14132292678300L R 14363 Stub total 1 T BANK TOTALS: 14363.00 Scroll total 14363.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 14363.00 R 0 U 14363.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 04022 3611 03132180370700 R 1453 05132180407125 R 560 05132180425400 R 1535 05132160321802 R 6176 05132160321800 R 11440 03132180373800 R 1035 03132180371100 R 5938 03132180371800 R 3902 03132180364803 R 600 05132160350802 R 11111 05132160306813 R 1268 05132160338706 R 1303 05132160306800 R 1425 05132160321301 R 9903 05132160329305 R 1469 05132160329304 R 4842 05132160329300 R 1863 05132180428200 R 1227 05132180427505 R 1895 05132160363908 R 9641 05132180408700 R 7054 05132180415900 R 89 05132160362500 R 1523 05132160362323 R 2054 05132160321400 R 1347 05132160321310 R 2641 05132160329401 R 2453 05132160338200 R 2301 05132160308809 R 4527 05132160338108 R 6387 05132160338100 R 2504 05132160337610 R 1625 05132180406802 R 2301 05132160320600 R 2063 05132160320800 R 945 05132160320901 R 2035 05132160334300 R 842 05132160334309 R 6317 05132160333961 R 5369 05132160349900 R 6428 05132160360713 R 839 05132160307207 R 6737 05132160307209 R 2751 05132160307210 R 1828 05132160307200 R 84 05132160332700 R 1675 05132160332316 R 89 05132160332607 R 628 05132160329407 R 2554 05132160329402 R 5790 05132160313700 R 5159 05132160362400 R 813 03132180371501 R 575 03132180371400 R 2087 03132180371522 R 800 03132180371524 R 812 03132180372411 R 313 03132180371500 R 748 05132160323611 R 2352 05132160311903 R 2098 Stub total 60 T BANK TOTALS: 178123.00 Scroll total 178123.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04022 3612 05132160323701 R 1050 05132160323707 R 2093 05132160323702 R 1297 05132160323700 R 2000 05132160323600 R 1785 05132160323810 R 28612 05132160323704 R 1012 20132180997572 R 19380 20132180993720 R 3381 05132160364770 R 1215 Stub total 10 T BANK TOTALS: 61825.00 Scroll total 61825.00 T DIFFERENCE: 0.00 6.00 Stub total 70 R 0 U 70 T Pay Dt total 239948.00 R 0 U 239948.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 R 0 U 71.00 T Bank total 254311.00 R 0.00 U 254311.00 T Bank 04044 NBP 71 J.B PAYMENT DT 23/10/2024 SCROLL NO 1 04044 3613 16132161368104 R 8058 17132180852800 L R 12000 03132160217322 R 2045 03132160217305 R 4040 04132160256000 R 55 04132160256400 R 118 04132160256014 R 101 03132160205100 R 42700 11132160920803L R 20000 Stub total 9 T BANK TOTALS: 89117.00 Scroll total 89117.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 0 U 9 T Pay Dt total 89117.00 R 0 U 89117.00 T Stub total 9 R 0 U 9.00 T Bank total 89117.00 R 0.00 U 89117.00 T Bank 05015 UBL 74 J.B PAYMENT DT 23/10/2024 SCROLL NO 1 05015 3614 02132160149206 R 6301 16132161364123 L R 8824 02132160175305 R 506 02132180085803 R 1036 01132160133503 R 312 01132160133700 R 4646 01132160133701 R 8419 03132150189806 R 517 16132161371805 R 1233 15132161310000 L R 21393 15132161293138L R 14914 03132160244475 L R 3850 05132160343401 R 234 05132160343405 R 1849 05132160343400 R 1020 01132160099119 R 3941 02132180045009 R 4139 02132180045000 R 688 05132160322600 R 8611 05132160331500 R 2643 02132160149427 R 4657 02132160167506 R 85535 02132160153217 R 1209 02132160153216 R 1170 15132161310400L R 24708 Stub total 25 T BANK TOTALS: 212355.00 Scroll total 212355.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 0 U 25 T Pay Dt total 212355.00 R 0 U 212355.00 T Stub total 25 R 0 U 25.00 T Bank total 212355.00 R 0.00 U 212355.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20410 3615 01132160134900 R 2286 02132160187914 R 1859 02132160187912 R 1195 02132160167709 R 948 02132160167710 R 1071 02132160167700 R 957 16132161356206 R 14956 01132160141000 R 9985 01132160118505 R 6724 01132160118507 R 2172 02132160151600 R 2101 01132160136507 R 389 01132160102610 R 2092 02132160186503 R 2646 02132160186504 R 10877 02132160198805 R 2132 02132160152600 R 10125 01132160101714 R 5782 02132160160506 R 2010 02132160160503 R 1481 01132160117231 R 719 01132160108454 R 645 01132160108402 R 1168 01132160108301 R 1169 01132160108452 R 853 01132160108405 R 89 01132160110200 R 755 01132160133300 R 303 02132160183300 R 1264 01132160104400 R 10040 02132160186536 R 2722 02132160189008 R 3055 01132160102946 R 2603 01132160102910 R 2211 01132160101819 R 607 01132160102707 R 1010 02132160191300 R 1329 01132160124328 R 1058 02132160195305 R 1733 02132160182709 R 2782 02132160185614 R 5033 01132160111100 R 2121 02132180061800 R 493 01132180042300 R 1891 02132180061817 R 124 02132160188700 R 10313 01132160093105 R 5043 02132160153024 R 1355 02132160153006 R 2086 01132160146000 R 1448 02132160193308 R 8801 01132160109511 R 1657 01132160109500 R 1741 01132160126400 R 669 02132160195300 R 1602 02132160198813 R 2748 02132160186615 R 2091 02132160186209 R 6335 01132160103512 R 11064 02132160186631 R 1778 Stub total 60 T BANK TOTALS: 186296.00 Scroll total 186296.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20410 3616 01132160105246 R 5603 02132180072105 R 7922 02132160170005 R 1451 02132160155100 R 11542 05132180409410 R 1675 05132180409060 R 884 02132180080038 R 12378 01132160105240 R 1822 02132160183116 R 1733 01132160109904 R 2491 01132160104500 R 1771 01132160104511 R 1592 Stub total 12 T BANK TOTALS: 49131.00 Scroll total 50864.00 T DIFFERENCE: 1,733.00 7.00 Stub total 72 R 0 U 72 T Pay Dt total 237160.00 R 0 U 237160.00 T Stub total 72 R 0 U 72.00 T Bank total 237160.00 R 0.00 U 237160.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 05009 3617 * 01132610065410 U 1807 * 01132610065414 R 1343 01132110115450 U 5842 01132110177350 U 11533 08132111159750L U 8500 * 03132620216500 U 125 * 03132610224804 U 5575 * 03132610224800 U 6051 * 03132610224801 U 14068 14132111860250 E U 2610 02132110277253L U 17792 12132111715050 U 5728 Stub total 12 T BANK TOTALS: 80974.00 Scroll total 80974.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 11 U 12 T Pay Dt total 1343.00 R 79631 U 80974.00 T Stub total 1 R 11 U 12.00 T Bank total 1343.00 R 79631.00 U 80974.00 T D i v i s i o n a l T o t a Stub total 578 R 440 U 1018 T Gen. total 5312916.00 R 6184856.00 U 11497772.00 T Stub total 9 U 27.00 T Ind. total 11777325.00 U 11777325.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 46890.00 U 46890.00 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 578 R 468 U 1046 T Div. total 5312916.00 R 18009071.00 U 23321987.00 T Collected on be Own divis Other Divis Stub tota 868 178 Amount to 17293504.0 6028483.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 81 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 23/10/2024 SCROLL NO 1 05029 4001 12132270728800L U 2000 03132280805968 L U 200 10132221702800L U 9300 27132266286900 E U 6000 13132240653407L U 200 05132270188906 U 2058 05132270187007L R 38621 02132270279750 U 1738 02132270279800 U 2223 01132290135800 R 13704 05132270218342L R 11000 06132251384703 L R 200 06132260931216 U 192 06132260931205 U 18840 06132260931201 U 1119 06132260931204 U 72911 02132270268250 R 30362 16132222070800 L U 14000 19132233663325L U 200 07132231938463 U U 200 16132251692200 R 60906 16132210941800 L U 24000 16132292816602E R 200 09132231328351 L U 4800 27132216102400 U 299823 * 27131633066216 U 30907 01132212056300L U 200 13132271303650 L U 200 07132210288400L U 200 17132211001900 L U 38000 * 09132181095508L R 6537 18132241489200 U 9941 02132270206100 R 3018 03132270317400 R 13552 16132282132500L U 4500 13132221878610 L U 6576 13132221878621L U 4554 13132271303650 U 65940 07132210288001 U 30753 13132261807500 L U 17906 13132221895900L U 27000 01132212015700 U 17164 24132275206939 U 615057 24132235309072 U 308437 02132280776355 U 200 07132210329300 E U 200 Stub total 46 T BANK TOTALS: 1815639.00 Scroll total 1815639.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05029 4002 24132245401304 U 576140 Stub total 1 T BANK TOTALS: 576140.00 Scroll total 576140.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 37 U 47 T Pay Dt total 178100.00 R 2213679 U 2391779.00 T Stub total 10 R 37 U 47.00 T Bank total 178100.00 R 2213679.00 U 2391779.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 02027 4003 06132260921707E U 2208 06132260921706 E U 1731 16132280953409 U 49418 04132280863961 U 10325 10132231121051L U 14419 Stub total 5 T BANK TOTALS: 78101.00 Scroll total 78101.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 78101 U 78101.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 78101.00 U 78101.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 04016 4004 05132211314502 U 5750 06132260859100 U 27458 06132260883600 U 17278 06132260858900 U 11064 15132241251706L U 22872 * 17131230383338 L U 141776 13132280734417L R 30000 Stub total 7 T BANK TOTALS: 256198.00 Scroll total 256198.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 30000.00 R 226198 U 256198.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7.00 T Bank total 30000.00 R 226198.00 U 256198.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14021 4005 04132240161300 U 2135 18132241443705 U 12634 02132220365110 U 13069 02132240065905 U 2238 06132260854152 U 2264 17132211008102 L U 30000 04132240161302 U 1656 11132221744618 L U 15564 06132260934009 U 19269 02132240065908 U 2323 * 16131220079002 U 72051 Stub total 11 T BANK TOTALS: 173203.00 Scroll total 173203.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 173203 U 173203.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 173203.00 U 173203.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 18004 4006 01132270143450 U 4178 21132270319807 L U 8000 03132212233600 U 51130 20132270463900 U 42548 24132225201910 U 1497485 03132220306111 U 2784 27132226201716 U 444649 01132270143500 U 12754 12132210642704 U 8495 12132210628800 L U 62069 13132221879144L U 41924 16132222099907 L U 22808 08132270827100 U 33896 03132212233400 U 34911 13132261813000L U 36250 20132241949400 L U 40000 02132240073205 U 11393 04132270082800 L U 9000 06132221315703L U 9500 24132265204515 L U 29684 21132210132000 U 141323 18132270409514 L U 10000 02132212151300 U 1965 24132215103602 U 1183671 21132240091200 U 198072 Stub total 25 T BANK TOTALS: 3938489.00 Scroll total 3938489.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18004 4007 03132240079006 U 33473 27132216182535 U 107198 * 24131235304850 U 813785 02132240073203 U 20278 03132220274800L U 9000 02132212155010 U 10780 04132211302683 U 10278 11132271130450 L U 12698 18132221433200L U 52000 03132212233402 U 912 01132240047901 U 10372 21132220173300 L U 314447 27132266201601E U 24105 01132240047900 U 6589 24132215103327 U 1312180 19132240879901 L U 12000 27132216182532 U 108590 02132212105900 U 5651 02132220363445 U 1724 20132211218700 L U 39742 02132270230750 R 17638 18132211084900 L U 44000 02132270224150 U 1693 27132266201671 U 391548 02132270206100L R 200 Stub total 25 T BANK TOTALS: 3360881.00 Scroll total 3360881.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 18004 4008 27132256582491 U 938 02132240070502 U 2421 16132222060901 U 37849 Stub total 3 T BANK TOTALS: 41208.00 Scroll total 41208.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 51 U 53 T Pay Dt total 17838.00 R 7322740 U 7340578.00 T Stub total 2 R 51 U 53.00 T Bank total 17838.00 R 7322740.00 U 7340578.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44006 4009 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132210407505 U 470 09132210407506 U 1225 02132270206500 U 1733 02132270206450 U 1840 02132270206300 R 2702 17132270686400 L U 39998 * 24131285802550 U 1580813 27132216157900 U 396286 10132271449118L U 121000 Stub total 9 T BANK TOTALS: 2146067.00 Scroll total 2146067.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 2702.00 R 2143365 U 2146067.00 T Stub total 1 R 8 U 9.00 T Bank total 2702.00 R 2143365.00 U 2146067.00 T Bank 02020 HBL GULBERA PAYMENT DT 22/10/2024 SCROLL NO 1 02020 4017 03132262372451 U 23633 01132260493760 U 5513 01132260493751 U 199294 Stub total 3 T BANK TOTALS: 228440.00 Scroll total 228440.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 228440 U 228440.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02020 4010 04132262408958 U 2630 04132262408957 U 2580 04132262433251 U 6341 03132270375150 U 13364 * 12132140925700L U 148536 Stub total 5 T BANK TOTALS: 173451.00 Scroll total 173451.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 173451 U 173451.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 401891.00 U 401891.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 23/10/2024 SCROLL NO 1 04019 4011 19132263194651L U 22777 19132221561700 L U 130000 15132262545251L U 14176 * 04131830192131 U 12097 01132231573465L U 3769 * 13132141069516 L U 32200 04132232068583 U 63184 02132280776355 U 44377 05132230067655 U 7895 11132235054700 U 10940 12132240566600L U 36959 12132240566601 L U 8998 * 12132140889551L U 47601 01132231606551 L U 6400 13132252234812 R 1525 * 04131840909837 L U 150 02132261576960 U 1643 02132261576851 U 1526 * 19132131274100 R 13061 * 03132140181700 U 11815 * 03132140181600 U 18694 * 01131221047000 L U 7465 02132280251700 U 10454 * 03131221136300 U 3815 * 18131220208000L U 32000 * 02132130073911 U 1884 * 01131211462306 U 29209 * 19131210225300 U 85030 01132231586964 U 1539 09132239007930 L U 2569 20132221718105 U 37786 27132266201611 L U 62500 * 24132145415005 U 176093 * 20132141581718 L U 110500 * 28131545401700 U 36174316 27132246444900 U 51156 27132236323150 U 109338 Stub total 37 T BANK TOTALS: 37385441.00 Scroll total 37385441.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 35 U 37 T Pay Dt total 14586.00 R 37370855 U 37385441.00 T Stub total 2 R 35 U 37.00 T Bank total 14586.00 R 37370855.00 U 37385441.00 T Bank 05031 UBL JINNAH COLONY PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/10/2024 SCROLL NO 1 05031 4018 16132230416951 U 22642 07132281248051 L U 113849 * 20132121090810 U 32883 * 18131210108500 U 6307 * 13132140999204L U 2438 17132250071807 R 2108 17132241800909 U 14185 18132263095050 U 14944 19132281083100 U 8548 * 18131210137601 U 7356 19132221546300 U 124 19132221546301 U 737 * 18131210085200L U 25000 20132281296409 U 9094 * 17131210081402 U 1738 16132282127000 U 25978 20132263269151 U 3181 * 18131230431814 U 271 * 18131230421881 U 82360 20132263269051 U 148 20132263269451 U 1197 * 16131230308295 L U 2240 * 17131210056300 U 10388 * 18131220187300 U 83678 18132263086261 U 7746 * 18131831828700 U 5747 * 18131831828710 U 2483 18132221476200 U 19452 18132221478500 U 12180 17132263052851 U 22936 * 18131230402884 U 5346 * 18131230402885 U 15213 * 18131230402883 U 2229 * 18131210121400 U 26192 * 16131230307557 U 17340 * 19132180988200 R 6282 16132262703751 U 39081 * 16131230307555 U 7911 * 16131810114300 U 88002 * 18131230431893 U 64273 * 18131230419789 U 5842 10132231014384 L U 30454 * 18131230419785 U 2006 27132266649211 U 60451 27132266347200 U 13686 27132266669251 U 96209 11132240540200L U 15000 29132297501210 U 65851 * 27132116130605 U 71182 12132221846000 L U 17268 Stub total 50 T BANK TOTALS: 1191756.00 Scroll total 1191756.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05031 4019 16132262647751 U 63738 17132221394200 U 16429 17132221394300 U 5633 05132211311402 L U 10000 * 18131230391183 U 7835 18132270403811 U 6906 18132270403799 U 6342 * 18131230397286 U 13558 17132263047870 U 17623 * 17131210023100 U 1347 * 17131210022500 U 1402 * 17131210022700 U 1347 * 17131210023500 U 1402 * 17131210023400 U 1402 * 17131210022900 U 1402 * 17131210022000 U 2751 * 17131210022400 U 1402 * 17131210022200 U 1402 * 16131230302930 U 20382 18132263094751 U 3535 * 17131210053400 U 12160 * 17131210021900 U 4276 * 19131221329602 U 13718 13132240619800 L U 21734 12132240575800L U 11444 11132240523001 L U 11900 13132231439151L U 17253 13132240617500 L U 7353 27132266346600 U 72638 27132266343700 U 14469 * 17132151074200L R 30310 08132291011300 L R 7752 09132291053000L R 7116 09132291154100 L R 6160 08132291016600L R 6681 08132290972400 L R 8465 08132290997200L R 6485 08132291000700 L R 7852 08132290994800L R 7906 08132290984400 L R 6786 18132263114851 U 31771 19132240884000 U 62864 08132281292271L U 29109 27132236333795 U 23035 * 27132616126700 U 37248 27132266691251 U 334647 18132263114951 U 27864 08132291010000 L R 6592 * 19131221329700 U 3817 Stub total 49 T BANK TOTALS: 1025243.00 Scroll total 1025243.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 86 U 99 T Pay Dt total 110495.00 R 2106504 U 2216999.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 05031 4012 04132240139201 U 10185 01132260553857 U 30511 04132240139203 U 12437 24132265200508 U 1209181 03132230614751 U 6284 03132230614752 U 411 01132280172300 U 2092 * 17131210064601 L U 54330 27132266350620 U 24063 11132235135500 U 48000 Stub total 10 T BANK TOTALS: 1397494.00 Scroll total 1397494.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1397494 U 1397494.00 T Stub total 13 R 96 U 109.00 T Bank total 110495.00 R 3503998.00 U 3614493.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08027 4013 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131215101105 U 2315276 * 24131215101106 U 1483282 24132265309055 U 972245 24132265309056 U 2175511 24132265309000 U 748904 24132265301910 U 564662 * 24132135305603 U 89641 * 28132155500008 U 15638006 * 24131215101108 U 1353600 * 24131225200230 U 850622 * 24132375702250 U 84645 * 24131635602804 U 98280 Stub total 12 T BANK TOTALS: 26374674.00 Scroll total 26374674.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 08027 4014 * 02132160187615 R 4999 * 04132140220110 U 10360 05132230017151 U 19231 01132280138600 U 25617 * 06131830267086 U 3891 * 06131830267091 U 2702 * 02132120096610 U 31864 * 05132140330600 U 53845 * 05132140330610 U 5790 03132230709751 U 32122 * 20132121085101L U 3000 * 01132120017603 U 5467 * 01132120014924 U 118 * 06132640875400 R 2358 02132212112600 U 18730 * 03132140184000 U 12437 * 03132140184088 U 6352 05132235502700 U 85641 02132270201301 R 5992 02132270055759 R 18378 * 19132121039400L U 22000 * 03132620166200 U 2493 * 03132620166300 U 2554 * 20132141583500 L U 81500 * 04132410312405 U 16213 * 04132410312401 U 11487 * 07132610707200 U 2808 * 05132160303900 R 25964 * 01131211421000L U 29042 05132230017551 U 5720 * 18131542826010L R 4210 * 01131830023781 L U 5672 03132230017553L U 1500 Stub total 33 T BANK TOTALS: 560057.00 Scroll total 560057.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 39 U 45 T Pay Dt total 61901.00 R 26872830 U 26934731.00 T Stub total 6 R 39 U 45.00 T Bank total 61901.00 R 26872830.00 U 26934731.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20504 4020 * 01131211403300 U 1912 02132262327961 U 12660 20132232242890L U 18000 * 02131811662400 U 4015 * 02131811662405 U 1662 * 05132470601700 U 2394 * 05132470601710 U 2594 04132262434051 U 1223 04132262434055 U 124 04132262434151 U 132 * 17131210027604L U 10000 01132280157000 U 1308 01132280157100 U 2289 01132280159400 U 1792 * 02131280207300 U 5308 04132262399253 U 2039 04132262399351 U 1702 03132262339661 U 1100 02132262339151 U 1170 * 02132170190950 U 5170 * 02132170191050 U 5343 * 02132170193050 U 1244 17132263034455L U 20000 16132230455351 L U 25000 * 19132141495000L U 15000 03132260481550 U 2045 19132221617100L U 17500 * 01132120013100 U 1915 * 01132120017605 U 401 27132266342400 E U 17665 02132262315451 U 201 02132262315551 U 6022 17132221376700L U 40000 05132211318300 U 1012 05132211318301 U 2672 * 17131210051508 U 18268 Stub total 36 T BANK TOTALS: 250882.00 Scroll total 250882.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 250882 U 250882.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 250882.00 U 250882.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20506 4021 13132221874310L U 2124 13132221874312 U 869 13132210734600L U 11000 Stub total 3 T BANK TOTALS: 13993.00 Scroll total 13993.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13993 U 13993.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13993.00 U 13993.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 22/10/2024 SCROLL NO 1 04066 4022 16132251653200 R 23167 08132251496047 R 10879 27132256582420 U 5691 18132292926026 L R 7200 Stub total 4 T BANK TOTALS: 46937.00 Scroll total 46937.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 41246.00 R 5691 U 46937.00 T Stub total 3 R 1 U 4.00 T Bank total 41246.00 R 5691.00 U 46937.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 21/10/2024 SCROLL NO 1 14006 4023 02132262319851 U 36615 05132262468151 U 59538 05132262470351 U 8584 01132260533651 U 1470 05132262463351 U 176345 01132260533551 U 67955 * 20132121085900 U 14530 01132260501251 U 47965 * 18131220205200 U 14442 01132260562151 U 33053 01132260544151 U 13044 * 01131230015731 U 4551 01132260550551 U 8422 04132262439851 U 9797 01132260550555 U 10491 04132262418551 U 7527 04132280871965 U 16043 01132260529351 U 132 01132260505551 U 29887 27132266658551 U 186113 * 08132458851200 U 170861 01132260505471 U 15409 01132260501351 U 6589 01132260529350 U 89 01132260505451 U 20234 Stub total 25 T BANK TOTALS: 959686.00 Scroll total 959686.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 959686 U 959686.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 959686.00 U 959686.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 39007 4024 01132212024900 U 815 01132212024910 U 1084 02132240070504 U 950 Stub total 3 T BANK TOTALS: 2849.00 Scroll total 2849.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2849 U 2849.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 39007 4015 21132220151100 U 46758 05132211310901 U 1816 01132212025000 U 961 01132212024906 U 913 05132211310900 U 1316 02132212165801 U 6848 01132220325400L U 5095 * 07132620867700 L U 16176 02132212165800 U 2358 Stub total 9 T BANK TOTALS: 82241.00 Scroll total 82241.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 82241 U 82241.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 85090.00 U 85090.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 02104 4025 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132235583100 U 2801 05132235583200 U 282 05132235583000 U 5123 Stub total 3 T BANK TOTALS: 8206.00 Scroll total 8206.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8206 U 8206.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8206.00 U 8206.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 23003 4016 01132212056300 U 67708 04132280912451 U 2021 04132280910352 U 1796 04132280910351 U 1950 Stub total 4 T BANK TOTALS: 73475.00 Scroll total 73475.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 73475 U 73475.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 73475.00 U 73475.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 22/10/2024 SCROLL NO 1 02016 4026 15132292808911L R 2170 09132291139400 L R 64725 20132293185800 R 62416 01132290116200 R 48660 15132292789208L R 5151 18132292787600 R 28719 07132290926400E R 20000 20132293093700 L R 25000 19132292928900L R 6629 20132293083800 R 6601 18132292927511L R 23977 13132292654006 L R 8523 18132292939000 R 5022 19132292878000 L R 17486 06132291979705L R 46148 20132293214700 R 30901 20132293195500 R 42469 29132297505455 E U 39117 29132297505430E U 22889 * 20131681300100 L R 12252 Stub total 20 T BANK TOTALS: 518855.00 Scroll total 518855.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 2 U 20 T Pay Dt total 456849.00 R 62006 U 518855.00 T Stub total 18 R 2 U 20.00 T Bank total 456849.00 R 62006.00 U 518855.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 22/10/2024 SCROLL NO 1 14029 4027 20132293000512 R 10435 29132297505914 L U 47010 20132293007703L R 33588 14132291940106 L R 15000 20132293007703L R 12000 11132292563406 R 6381 20132293110600 R 18403 20132293056900 L R 13000 Stub total 8 T BANK TOTALS: 155817.00 Scroll total 155817.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 1 U 8 T Pay Dt total 108807.00 R 47010 U 155817.00 T Stub total 7 R 1 U 8.00 T Bank total 108807.00 R 47010.00 U 155817.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 21/10/2024 SCROLL NO 1 20507 4028 20132293122300 R 6665 15132292815123 L R 8277 19132293046900 R 3600 19132293050700 R 8164 07132252027275 R 576 20132293127700 L R 7050 06132291984059L R 12000 20132293124700 L R 10100 17132293056110 R 9262 18132292914011 L R 2895 11132292529900L R 2565 19132292944700 L R 3238 11132292561907L R 7700 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 82092.00 Scroll total 82092.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 0 U 13 T Pay Dt total 82092.00 R 0 U 82092.00 T Stub total 13 R 0 U 13.00 T Bank total 82092.00 R 0.00 U 82092.00 T D i v i s i o n a l T o t a Stub total 76 R 328 U 404 T Gen. total 1104616.00 R 6796181.00 U 7900797.00 T Stub total 34 U 54.00 T Ind. total 75016518.00 U 75016518.00 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 76 R 383 U 459 T Div. total 1104616.00 R 81812899.00 U 82917515.00 T Collected on be Own divis Other Divis Stub tota 340 119 Amount to 20012466.0 62905049.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 23/10/2024 SCROLL NO 1 02097 4301 02132310069440 R 18959 02132310071650 L R 3610 02132310068340 R 1170 02132310068300 R 1360 02132310070261 R 1571 02132310070260 R 1738 02132310070380 R 1207 02132310070381 R 1314 02132310068065 R 14752 02132310071970 R 2662 02132310069010 R 800 02132310068980 R 430 02132310070040 R 271 02132310070530 R 1587 02132310069370 R 528 02132310069380 R 629 02132310066750 R 1096 02132310067300 R 1279 02132310069740 R 1071 02132310068700 R 604 02132310072351 R 1708 02132310067530 R 2662 02132310067502 R 913 02132310067782 R 210 02132310069120 R 2631 02132310068610 R 889 02132310070290 R 3904 02132310072730 R 2449 02132310072712 R 4999 02132310070560 R 11722 02132310072040 R 2010 01132310060280 R 25878 01132310060680 R 5747 02132310071011 R 10595 02132310068320 R 260 02132310071000 R 1889 02132310066781 R 1829 02132310071060 R 1232 02132310071067 R 876 02132310072360 R 1182 02132310067927 R 950 02132310071121 R 1724 02132310071120 R 1121 02132310068360 R 1011 02132310074941 R 11909 02132310072400 R 1234 Stub total 46 T BANK TOTALS: 158172.00 Scroll total 158172.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 02097 4302 02132310069890 R 2097 02132310069152 R 24919 02132310072430 R 2495 02132310072420 R 2056 02132310068550 R 3802 02132310071150 R 6643 01132310059792 R 4404 02132310073350 R 171 02132310073361 R 2691 02132310071221 R 1875 02132310071230 R 1542 02132310072191 R 89 02132310074240 R 4777 02132310074220 R 1163 02132310072380 R 125 02132310072352 R 1234 Stub total 16 T BANK TOTALS: 60083.00 Scroll total 60083.00 T DIFFERENCE: 0.00 7.00 Stub total 62 R 0 U 62 T Pay Dt total 218255.00 R 0 U 218255.00 T Stub total 62 R 0 U 62.00 T Bank total 218255.00 R 0.00 U 218255.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 04024 4303 20132310356090L R 76930 20132310356100 L U 11729 20132310356091L U 300 19132371986840 L R 45662 17132310312620 R 14107 19132371933589 R 6662 01132320097309 R 1552 01132320098500 R 33 01132320091100 R 5672 02132320218300 R 6671 15132321639400L R 15000 07132320971703 R 2668 07132320969400 R 20560 Stub total 13 T BANK TOTALS: 207546.00 Scroll total 207546.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 2 U 13 T Pay Dt total 195517.00 R 12029 U 207546.00 T Stub total 11 R 2 U 13.00 T Bank total 195517.00 R 12029.00 U 207546.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 14026 4304 * 04132630312900 U 1935 01132320077300 R 3737 Stub total 2 T BANK TOTALS: 5672.00 Scroll total 5672.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 3737.00 R 1935 U 5672.00 T Stub total 1 R 1 U 2.00 T Bank total 3737.00 R 1935.00 U 5672.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 23/10/2024 SCROLL NO 1 27004 4305 04132310115173 U 9750 15132321572400 L R 120 05132371409600L R 2280 01132320045623 R 12332 01132320035702 R 492 18132310320670 U 37758 27132316131632 U 159379 27132316131633 U 192194 Stub total 8 T BANK TOTALS: 414305.00 Scroll total 414305.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 4 U 8 T Pay Dt total 15224.00 R 399081 U 414305.00 T Stub total 4 R 4 U 8.00 T Bank total 15224.00 R 399081.00 U 414305.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 37003 4306 01132320038505 R 3339 01132320039002 R 5638 01132320040610 R 6147 01132320040621 R 629 12132321396401L R 16000 01132320031540 R 743 01132320038201 R 27956 19132310342991 U 17352 01132320038817 R 1418 06132320861503 R 3105 Stub total 10 T BANK TOTALS: 82327.00 Scroll total 82327.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 1 U 10 T Pay Dt total 64975.00 R 17352 U 82327.00 T Stub total 9 R 1 U 10.00 T Bank total 64975.00 R 17352.00 U 82327.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 23/10/2024 SCROLL NO 1 44013 4307 01132320081903E R 6297 01132320090423 R 32944 19132371957634 U 28899 01132320045622 R 1912 01132320045627 R 1478 01132320045642 R 1158 01132320045649 R 1177 08132310189510 R 6255 08132310189500L R 26727 Stub total 9 T BANK TOTALS: 106847.00 Scroll total 106847.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 1 U 9 T Pay Dt total 77948.00 R 28899 U 106847.00 T Stub total 8 R 1 U 9.00 T Bank total 77948.00 R 28899.00 U 106847.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 02072 4308 17132321856102L R 7000 05132371434801 R 5557 01132320092302 R 5399 19132310333824 L U 67284 14132361151400E R 200 02132320112903 L R 200 13132310259710L U 55000 06132320866100 L R 16583 02132371760400L R 578 01132320109200 E R 2099 07132370776431L R 5730 19132310344140 L U 1126 19132310344152L U 200 24132375700556 U 385877 Stub total 14 T BANK TOTALS: 552833.00 Scroll total 552833.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 5 U 14 T Pay Dt total 43346.00 R 509487 U 552833.00 T Stub total 9 R 5 U 14.00 T Bank total 43346.00 R 509487.00 U 552833.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 22/10/2024 SCROLL NO 1 05054 4325 18132321864804 R 9352 18132321911100 R 4835 18132321909600L R 13500 Stub total 3 T BANK TOTALS: 27687.00 Scroll total 27687.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 27687.00 R 0 U 27687.00 T Stub total 3 R 0 U 3.00 T Bank total 27687.00 R 0.00 U 27687.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 23/10/2024 SCROLL NO 1 05068 4309 18132321926006 R 50219 20132322074403 R 20288 15132321650000L R 2118 15132321666407 L R 8435 20132322101500 R 7829 19132322010102 R 9315 19132322016300 R 1040 19132322010100 R 14371 19132322010107 R 96 * 03136320385801 R 24148 20132322063003 R 3938 19132362148500 R 21036 16132321724400 R 24316 20132322078308 R 11690 16132321694300L R 10000 14132321541201 L R 1527 Stub total 16 T BANK TOTALS: 210366.00 Scroll total 210366.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 0 U 16 T Pay Dt total 210366.00 R 0 U 210366.00 T Stub total 16 R 0 U 16.00 T Bank total 210366.00 R 0.00 U 210366.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 23/10/2024 SCROLL NO 1 05069 4310 04132320354301 R 18906 03132320284401 R 2764 03132320284400 R 2924 03132320290812 R 3302 02132320167102 R 889 02132320153500 R 1507 02132320154902 R 1249 02132320148038 R 17551 03132320262806 R 2218 03132320283503 R 9609 03132320268302 R 12190 02132320157206 R 17366 02132320165500 R 19883 02132320157203 R 1047 02132320147101 R 1135 02132320147113 R 5855 02132320147107 R 556 02132320147110 R 1046 03132320285400 R 1544 03132320284800 R 27190 03132320285201 R 10220 03132320308103 R 10078 02132320147800 R 6677 02132320150803 R 9797 02132320167902 R 5787 02132320167800 R 4803 02132320151600 R 97 02132320121602 R 133277 03132320268000 R 6111 03132320283501 R 1479 02132320137004 R 900 02132320137000 R 1617 02132320158200 R 890 02132320136800 R 1481 02132320165305 R 92 02132320165301 R 1446 02132320165309 R 887 03132320277001 R 8200 03132320270007 R 2168 03132320270000 R 288 06132320899084 R 1613 03132320310901 R 12378 02132320177700 R 13713 03132320279400 R 2462 02132320150400 R 2105 03132320276800 R 13270 Stub total 46 T BANK TOTALS: 400567.00 Scroll total 400567.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05069 4311 03132320290401 R 12378 03132320290302 R 1774 03132320257703 R 6353 * 05132540289200 R 778 * 05132540291802 R 702 * 05132540293800 R 11722 * 05132540268302 R 2348 02132320170500 R 2314 02132320171900 R 1602 02132320172301 R 1096 02132320172302 R 4623 02132320172300 R 4862 02132320174109 R 1199 02132320172000 R 6617 02132320172102 R 210 02132320172100 R 1575 04132320350019 R 1025 04132320350022 R 117 04132320385303 R 16688 04132320385311 R 898 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132320385301 R 705 02132320166600 R 13420 02132320129302 R 824 04132320329800 R 3968 06132320907203 R 1364 06132320920411 R 1228 06132320920415 R 623 03132320270200 R 20753 02132320173501 R 4623 03132320270201 R 6836 02132320149100 R 5411 02132320143601 R 6095 03132320308900 R 4212 03132320307900 R 2585 03132320277803 R 13752 03132320277800 R 5869 02132320123004 R 11487 03132320282900 R 2356 02132320177901 R 16646 02132320142100 R 6848 * 28132535500900 U 6489697 24132325201100 U 392260 Stub total 42 T BANK TOTALS: 7090443.00 Scroll total 7090443.00 T DIFFERENCE: 0.00 7.00 Stub total 86 R 2 U 88 T Pay Dt total 609053.00 R 6881957 U 7491010.00 T Stub total 86 R 2 U 88.00 T Bank total 609053.00 R 6881957.00 U 7491010.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 23/10/2024 SCROLL NO 1 23007 4312 06132310164692E R 1243 20132310347631 R 8416 29132320321217 U 196444 * 29132547408801 U 447948 * 29132547408800 U 344416 * 29132547408750 U 132927 15132310276188L U 84459 15132310274787 L U 8476 15132310274786L U 2343 17132310305560 R 30033 13132310259834E U 20864 Stub total 11 T BANK TOTALS: 1277569.00 Scroll total 1277569.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 8 U 11 T Pay Dt total 39692.00 R 1237877 U 1277569.00 T Stub total 3 R 8 U 11.00 T Bank total 39692.00 R 1237877.00 U 1277569.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 23/10/2024 SCROLL NO 1 05061 4313 02132360129401 R 89 02132360126200 R 750 02132360126202 R 642 01132360073204 R 900 01132360074600 R 705 01132360073205 R 1119 01132360083229 R 426 02132360158500 R 2238 02132360128803 R 1221 02132360128301 R 1145 01132360063904 R 1121 Stub total 11 T BANK TOTALS: 10356.00 Scroll total 10356.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 0 U 11 T Pay Dt total 10356.00 R 0 U 10356.00 T Stub total 11 R 0 U 11.00 T Bank total 10356.00 R 0.00 U 10356.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20604 4314 03132360229401 R 1632 03132360229405 R 1938 03132360229500 R 1724 03132360229400 R 5834 Stub total 4 T BANK TOTALS: 11128.00 Scroll total 11128.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 11128.00 R 0 U 11128.00 T Stub total 4 R 0 U 4.00 T Bank total 11128.00 R 0.00 U 11128.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 18/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23014 4323 17132321835401 R 5498 17132321835301 R 669 16132321725500 R 33038 16132321725600 R 19548 29132321863518 U 63039 29132361406212 U 52559 29132361406203L U 65699 Stub total 7 T BANK TOTALS: 240050.00 Scroll total 240050.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 3 U 7 T Pay Dt total 58753.00 R 181297 U 240050.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 23014 4324 17132321846201 R 14282 17132321846600 R 15411 Stub total 2 T BANK TOTALS: 29693.00 Scroll total 29693.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 29693.00 R 0 U 29693.00 T Stub total 6 R 3 U 9.00 T Bank total 88446.00 R 181297.00 U 269743.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 23/10/2024 SCROLL NO 1 44010 4315 02132360124501 R 5445 * 01136130016905 R 926 * 01136130008505 R 4822 02132360124502 R 2525 Stub total 4 T BANK TOTALS: 13718.00 Scroll total 13718.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 13718.00 R 0 U 13718.00 T Stub total 4 R 0 U 4.00 T Bank total 13718.00 R 0.00 U 13718.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 23/10/2024 SCROLL NO 1 02071 4316 * 29131447400519E U 98994 19132310335750 L U 18000 Stub total 2 T BANK TOTALS: 116994.00 Scroll total 116994.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 116994 U 116994.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 116994.00 U 116994.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 04025 4317 03132310139291 R 2535 03132310139180 R 1713 02132310073070 R 13035 01132320075700 R 1652 20132310348200 R 5375 02132320176300 R 4281 02132320177401 R 2604 02132320177400 R 2761 Stub total 8 T BANK TOTALS: 33956.00 Scroll total 33956.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 0 U 8 T Pay Dt total 33956.00 R 0 U 33956.00 T Stub total 8 R 0 U 8.00 T Bank total 33956.00 R 0.00 U 33956.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08011 BOP SAMMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 08011 4318 03132310143211 R 13399 02132320192000 R 12366 02132320191817 R 6916 01132320045706 R 16245 01132320045701 R 17816 02132310062210 R 16783 27132374533003 U 82908 02132310073480 R 19823 02132310072910 R 9842 Stub total 9 T BANK TOTALS: 196098.00 Scroll total 196098.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 08011 4319 08132370806481 R 28 01132320028702 R 1939 21132312110731L U 13000 19132371991163 U 77974 01132320012702 R 717 03132310144240 R 2151 01132320019402 R 5127 19132371954440 U 104929 14132371430283L R 30925 27132326250175 U 16659 16132310297951L U 42813 Stub total 11 T BANK TOTALS: 296262.00 Scroll total 296262.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 6 U 20 T Pay Dt total 154077.00 R 338283 U 492360.00 T Stub total 14 R 6 U 20.00 T Bank total 154077.00 R 338283.00 U 492360.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 15002 4320 01132320066102 R 43186 15132310275178 L U 31168 18132310322000 R 23754 Stub total 3 T BANK TOTALS: 98108.00 Scroll total 98108.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 66940.00 R 31168 U 98108.00 T Stub total 2 R 1 U 3.00 T Bank total 66940.00 R 31168.00 U 98108.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20605 4321 05132320812704 R 1687 01132320102806 R 890 01132320085703 R 5808 17132310304730 L U 12000 19132310343280 U 3626 04132310121680 R 2212 19132371936681 R 2486 19132371935585 L R 7304 04132310115647 U 2089 01132320098900 R 2495 01132320098902 R 4075 01132320038854 R 5568 03132310135510 R 6318 02132371147911 L R 4020 18132371832883 U 4568 01132320029600 L R 4018 08132310191200 R 1533 09132321135201 R 1971 27132316131650 U 5960 16132371614236 L R 6318 Stub total 20 T BANK TOTALS: 84946.00 Scroll total 84946.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 5 U 20 T Pay Dt total 56703.00 R 28243 U 84946.00 T Stub total 15 R 5 U 20.00 T Bank total 56703.00 R 28243.00 U 84946.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 20618 4322 02132371188001 R 90 02132371176100 R 2262 02132371165502 R 2565 02132371165500 R 5514 02132371151108 R 1023 02132371166205 R 387 02132371177891 R 1496 02132371181701 R 1722 02132371177890 R 1662 02132371161400 R 6309 02132371186203 R 5102 02132371166501 R 1430 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132371170601 R 2005 02132371170604 R 2374 02132371196501 R 5343 02132371196502 R 4383 02132371178201 R 232 02132371151801 R 3198 02132371179801 R 553 02132371179800 R 1768 02132371213200 R 2298 03132370821900 R 775 02132371187700 R 382 02132371182800 R 2262 02132371182900 R 1353 02132371170906 R 1221 03132370812500 R 5093 05132371406204 R 256 Stub total 28 T BANK TOTALS: 63058.00 Scroll total 63058.00 T DIFFERENCE: 0.00 7.00 Stub total 28 R 0 U 28 T Pay Dt total 63058.00 R 0 U 63058.00 T Stub total 28 R 0 U 28.00 T Bank total 63058.00 R 0.00 U 63058.00 T D i v i s i o n a l T o t a Stub total 304 R 25 U 329 T Gen. total 2004182.00 R 657642.00 U 2661824.00 T Stub total 8 U 16.00 T Ind. total 9126960.00 U 9126960.00 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 304 R 41 U 345 T Div. total 2004182.00 R 9784602.00 U 11788784.00 T Collected on be Own divis Other Divis Stub tota 332 13 Amount to 4227421.00 7561363.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 96 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 23/10/2024 SCROLL NO 1 04001 5001 06132413256500 U 20384 * 04132140260700 U 54190 * 27131396807400 U 25179 04132432521716 U 7190 * 17131391936000 U 40000 19132411994400 U 54000 05132410425300 U 5790 * 17131381839300 R 10000 04132410332017 U 6248 * 06132620566300 U 18483 * 17131391933108 U 18825 * 02131381500300 R 51312 * 04131390436805 U 59000 06132410455504 U 5944 06132413017600 U 2264 06132413017800 U 124 06132413017700 U 139 06132456631950 U 1727 06132456632005 U 1771 * 04132620353300 U 90 * 04132620352400 U 1916 * 14131390140406 U 6000 03132470315600 U 18070 * 15131390384200 U 30000 08132410845700 U 13505 02132450247850 U 1980 02132410097512 U 6711 01132410072000 U 6497 02132410097505 U 17006 * 18131312708425 U 62003 * 16131391768400 U 116882 * 05132230037453 U 3614 06132456635750 U 2863 06132456635700 U 6190 * 19131392104411 U 1413 18132481611805 U 110196 * 14131390197300 U 46044 02132410118810 U 24511 02132410118802 U 9844 02132410118800 U 6814 03132470371400 U 26121 03132470371500 U 4585 27132416100675 U 225384 27132416102053 U 44257 * 16131381790299 U 8554 * 15131390314400 U 30418 04132410346400 U 47000 04132410346401 U 62000 * 01131380015000 R 359 02132450242166 U 424 01132410010310 U 12000 01132410007506 U 12000 * 01131390106800 U 1229 * 15131310963938 U 66133 09132410941902 U 100000 * 02131312904898 U 6438 * 02131312904899 U 1900 * 18131392023509 U 190990 01132470101801 U 2686 19132472614900 U 92321 03132470336501 U 13154 Stub total 61 T BANK TOTALS: 1822672.00 Scroll total 1822672.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 58 U 61 T Pay Dt total 61671.00 R 1761001 U 1822672.00 T Stub total 3 R 58 U 61.00 T Bank total 61671.00 R 1761001.00 U 1822672.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 22/10/2024 SCROLL NO 1 05001 5024 01132410058503 U 6248 * 01131330159618 R 6622 * 01131330159665 U 10689 07132410810300 U 10125 07132410810500 U 212 * 02131390479712 U 20909 07132410815003 U 452 07132410810301 U 1607 05132410384902 U 1922 06132456612450 U 10114 08132410885800L U 89000 05132410384900 U 13458 03132483816506 U 29709 04132410290057 U 22929 04132410290018 U 22191 04132410290068 U 19041 04132483927500 U 20120 * 02131390493400 U 5239 * 02131390493403 U 9797 19132472492900 L U 338247 * 17132221338704L U 581 06132456659015 U 1154 * 27131336310121 U 428704 * 27131336310120 U 422699 * 27131336310122 U 230016 * 27131336310127 U 1479 * 19131392157810L U 27000 Stub total 27 T BANK TOTALS: 1750264.00 Scroll total 1750264.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 26 U 27 T Pay Dt total 6622.00 R 1743642 U 1750264.00 T Stub total 1 R 26 U 27.00 T Bank total 6622.00 R 1743642.00 U 1750264.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 05063 5002 * 24131315100400 U 391814 Stub total 1 T BANK TOTALS: 391814.00 Scroll total 391814.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 391814 U 391814.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 391814.00 U 391814.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08001 5025 01132470075300 U 100247 01132470075400 U 4626 07132410708402 U 1539 07132410708401 U 2002 07132410708305 U 875 07132410599802 U 13552 01132483510200 U 2346 03132450307350 R 3626 03132450307400 R 1561 Stub total 9 T BANK TOTALS: 130374.00 Scroll total 130374.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 7 U 9 T Pay Dt total 5187.00 R 125187 U 130374.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 08001 5003 03132450345112 U 6663 08132471082400 U 490 * 05131311023489 U 1719 * 01131840186837 U 11064 08132410863800 U 24901 08132410863803 U 24165 03132450327600 R 39728 Stub total 7 T BANK TOTALS: 108730.00 Scroll total 108730.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 39728.00 R 69002 U 108730.00 T Stub total 3 R 13 U 16.00 T Bank total 44915.00 R 194189.00 U 239104.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 23/10/2024 SCROLL NO 1 08026 5004 * 05132140348307 U 1466 05132410402500 U 17956 08132410846012 U 1215 08132410846033 U 144 01132410069500 U 13505 01132410068404 U 7045 01132410069400 U 14068 * 02131381488320 R 1813 03132483831702 U 22278 * 03131840784231 U 20595 01132410072500 U 37090 08132410845006 U 25892 08132410465708 U 89 * 09131451418203 R 9727 * 18131220218302 U 24374 Stub total 15 T BANK TOTALS: 197257.00 Scroll total 197257.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 13 U 15 T Pay Dt total 11540.00 R 185717 U 197257.00 T Stub total 2 R 13 U 15.00 T Bank total 11540.00 R 185717.00 U 197257.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08029 5005 * 03131311137811 U 53515 * 03131311137810 U 124 * 07131391102502 U 6953 19132411952400 U 19953 19132411945400 U 51027 06132432769500 U 10032 * 15131220028909 U 3603 19132472590400 U 43732 19132472590100 U 17109 * 03132240081101 U 20195 * 03132240081100 U 12856 18132411889303 U 70000 18132411915400 U 3000 18132411915900 U 6000 * 01131821651403 U 1912 19132411959900 U 32605 * 07132110894150 U 1843 Stub total 17 T BANK TOTALS: 354459.00 Scroll total 354459.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 354459 U 354459.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 354459.00 U 354459.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 23/10/2024 SCROLL NO 1 14018 5006 * 02132140129692 U 6746 * 02132140129706 U 2393 01132410035806 U 1323 01132410035813 U 943 01132410035811 U 1555 01132410035812 U 1847 06132413312200 U 6137 * 17131381854300 R 20000 02132410092300 U 11160 * 05131450300600 R 2191 * 20131383147700 U 14133 04132410276600 U 23023 08132410846202 U 11674 04132410329701 U 1212 08132410848112 U 16953 07132410606612 U 4993 07132410604100 U 5349 17132411797300 U 110000 * 24131385803805 U 299363 07132457722200 U 386 06132410520914 U 1127 20132472778100 U 29757 * 09131810899018 U 6474 * 02131390489100 U 9890 01132410005719 U 2721 * 11132111644050 U 40962 Stub total 26 T BANK TOTALS: 632312.00 Scroll total 632312.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 24 U 26 T Pay Dt total 22191.00 R 610121 U 632312.00 T Stub total 2 R 24 U 26.00 T Bank total 22191.00 R 610121.00 U 632312.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 23/10/2024 SCROLL NO 1 20002 5007 01132410087905 U 3070 01132410087301 U 1627 01132410087907 U 6486 01132410077344 U 10000 09132411037412 U 7110 02132410137903 U 1738 * 01131312906038 U 6757 * 01131312906035 U 20014 * 04131380512100 R 110 * 20131383135900 U 4830 * 16131381797600 R 9829 * 04131390458701 U 4886 * 01131390075310 U 2481 * 01131390075300 U 1852 02132410123800 U 20331 08132480904104 U 2365 * 04131390459410 U 1632 * 04131390459500 U 1981 * 04131390459508 U 2364 * 04131390459411 U 1900 09132480904106 U 9844 08132480904100 U 5147 09132480904105 U 6511 Stub total 23 T BANK TOTALS: 132865.00 Scroll total 132865.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 21 U 23 T Pay Dt total 9939.00 R 122926 U 132865.00 T Stub total 2 R 21 U 23.00 T Bank total 9939.00 R 122926.00 U 132865.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 23/10/2024 SCROLL NO 1 20005 5008 05132484038300 U 7054 05132484033000 U 9515 15132411601700 U 4380 06132484815150 U 273 06132484815100 U 1245 06132484815050 U 917 07132470874600 U 1213 07132470874700 U 1965 Stub total 8 T BANK TOTALS: 26562.00 Scroll total 26562.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 26562 U 26562.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 26562.00 U 26562.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 23002 5009 05132455537450 U 9609 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 9609.00 Scroll total 9609.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9609 U 9609.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9609.00 U 9609.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 23/10/2024 SCROLL NO 1 44003 5010 24132485802714 U 1339280 Stub total 1 T BANK TOTALS: 1339280.00 Scroll total 1339280.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1339280 U 1339280.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1339280.00 U 1339280.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 23/10/2024 SCROLL NO 1 50001 5011 02132410171300 U 2430 02132410171306 U 14080 * 01131450027902 R 1581 02132450234850 R 5822 02132450210550 R 12050 * 01131450027901 R 16794 * 01131450027900 R 19592 * 05132610497512 U 124 * 20132121063202 U 262 Stub total 9 T BANK TOTALS: 72735.00 Scroll total 72735.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 4 U 9 T Pay Dt total 55839.00 R 16896 U 72735.00 T Stub total 5 R 4 U 9.00 T Bank total 55839.00 R 16896.00 U 72735.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 18014 5012 * 04132110586351 U 1149 06132456626310 U 2512 * 24132625210205 U 2256749 06132456626300 U 13505 05132410386106 U 1661 05132410386108 U 2644 06132456626250 U 12707 06132456626330 U 6615 * 02131390476403 U 17427 06132413158300 U 284 * 04132110586350 U 2074 06132456626320 U 1273 04132470492600 U 12247 06132413002400 U 2879 * 01132610056108 U 2311 06132413002300 U 6296 04132483921400 U 10078 * 02131390476413 U 6746 * 01132610056100 U 769 Stub total 19 T BANK TOTALS: 2359926.00 Scroll total 2359926.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 2359926 U 2359926.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 2359926.00 U 2359926.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 02005 5013 16132458113600 U 141184 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 141184.00 Scroll total 141184.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 141184 U 141184.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 141184.00 U 141184.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 23/10/2024 SCROLL NO 1 04046 5014 03132470333801 U 6456 03132470333800 U 14068 04132470588600 U 1161 04132470447900 U 20542 * 02131381491326 R 2000 * 02131381491307 R 4862 14132457134500 U 35000 04132470539000 U 89 04132470479500 U 234 04132470539300 U 3015 04132470479800 U 12062 04132470479600 U 39365 04132470553000 U 2832 04132470553100 U 26715 02132470246800 U 19117 02132470246700 U 37527 02132470244900 U 30161 11132411205701 U 18500 05132470691300 U 3886 03132470289402 U 12900 Stub total 20 T BANK TOTALS: 290492.00 Scroll total 290492.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 18 U 20 T Pay Dt total 6862.00 R 283630 U 290492.00 T Stub total 2 R 18 U 20.00 T Bank total 6862.00 R 283630.00 U 290492.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 22/10/2024 SCROLL NO 1 05058 5026 05132470629100 U 13330 20132452044600 U 60840 06132413089600 U 13188 05132470591900 U 18641 * 01131320084300 U 4807 05132470599000 U 2313 05132470598900 U 3930 05132470591200 U 1722 05132470591300 U 1988 05132470664000 U 1800 17132472137500 U 19261 09132450342815 U 839 09132450342800 U 87 04132454435951 U 2301 04132454436800 R 2368 13132471619500 L U 15000 14132457127706 U 63308 08132471090504 L U 10660 * 01132310105910 R 12660 06132470767300 U 2134 06132470767200 U 2521 06132470767400 U 688 06132470767401 U 636 * 02131450129013 R 2490 07132457716005L U 40000 Stub total 25 T BANK TOTALS: 297512.00 Scroll total 297512.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 22 U 25 T Pay Dt total 17518.00 R 279994 U 297512.00 T Stub total 3 R 22 U 25.00 T Bank total 17518.00 R 279994.00 U 297512.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 21/10/2024 SCROLL NO 1 02013 5022 01132450132000 R 2600 01132450132010 U 4040 24132435300305 U 240226 Stub total 3 T BANK TOTALS: 246866.00 Scroll total 246866.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 2 U 3 T Pay Dt total 2600.00 R 244266 U 246866.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02013 5015 06132456649700 U 1215 * 03132610310800 U 6465 * 03132610310802 U 12566 01132483558705 U 2097 01132483558700 U 3770 01132483558702 U 2631 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 28744.00 Scroll total 28744.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 28744 U 28744.00 T Stub total 1 R 8 U 9.00 T Bank total 2600.00 R 273010.00 U 275610.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 22/10/2024 SCROLL NO 1 18018 5027 * 04131310000409 U 2661 06132484820100 U 20912 03132470351300 U 1235 03132470363600 U 2307 02132483740000 U 5170 * 04131310000486 U 1163 01132483614100 U 33685 03132470351200 U 1331 03132470363700 U 1339 01132483502005 U 294 03132470312600 U 2731 Stub total 11 T BANK TOTALS: 72828.00 Scroll total 72828.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 72828 U 72828.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 72828.00 U 72828.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 23/10/2024 SCROLL NO 1 44018 5016 06132456643208 U 182 08132410860400 U 384 * 14131230771931 U 25000 Stub total 3 T BANK TOTALS: 25566.00 Scroll total 25566.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25566 U 25566.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 25566.00 U 25566.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 23/10/2024 SCROLL NO 1 48003 5017 * 01131830028482 U 2251 05132410368507 U 20016 * 01131830029581 U 4822 08132471065600 U 6498 * 04131211628700 U 12713 05132410368500 U 9468 Stub total 6 T BANK TOTALS: 55768.00 Scroll total 55768.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 55768 U 55768.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 55768.00 U 55768.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 23/10/2024 SCROLL NO 1 02003 5018 21132487802670 U 28019 03132470319500 U 17234 05132455577335 U 1488 03132470319400 U 2564 * 18132161617400 R 20777 05132455577315 U 1719 02132483728100 U 5685 14132481309600 U 15000 17132481502300 U 8000 06132470730000 U 29207 17132481508910 U 140623 20132472775500 U 70000 02132483722100 U 32352 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 372668.00 Scroll total 372668.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 12 U 13 T Pay Dt total 20777.00 R 351891 U 372668.00 T Stub total 1 R 12 U 13.00 T Bank total 20777.00 R 351891.00 U 372668.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 21/10/2024 SCROLL NO 1 05002 5023 * 09132621187800L U 6889 12132471549600 L U 21896 * 14131321010900L U 19500 03132470335900 U 2187 03132470335800 U 2105 04132470532000 U 17586 04132470525100 U 11533 04132470525200 U 9527 18132472410800 U 1371 07132432928500 L U 40168 03132470391400 U 10275 03132470391600 U 9985 03132470391701 U 91 03132470391500 U 6457 03132470390800 U 4420 05132484029700 U 6106 01132483561100 U 1180 * 05132620426100 U 5895 12132430385302L U 40000 * 05132620426000 U 12822 03132483823900 U 3157 01132410008800 U 12519 01132432062200 U 16108 03132470390900 U 4350 * 08132621019100L U 26506 04132483952000 L U 27075 05132484066700 U 9703 17132481521712 U 21445 17132430588216L U 43450 17132430588218 L U 40406 15132430524500L U 40000 09132430204952 L U 17000 Stub total 32 T BANK TOTALS: 491712.00 Scroll total 491712.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 491712 U 491712.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05002 5028 09132450387800 U 1989 01132483558800 U 6461 02132483678000 U 6677 01132483610400 U 18973 01132483531900 U 1882 01132483531905 U 1667 01132483525100 U 1897 03132470426000 U 42063 * 27132626208125L U 64349 12132430419203 U 55000 15132471901100L U 46615 27132436301100 E U 37694 11132430277305 U 56272 15132481350500 L U 35000 01132483505805 U 9750 04132470517200 U 2145 * 05132620464900 U 9703 03132470427200 U 19601 04132470568000L U 157910 Stub total 19 T BANK TOTALS: 575648.00 Scroll total 575648.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 575648 U 575648.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 1067360.00 U 1067360.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 22/10/2024 SCROLL NO 1 20001 5029 06132413090000 U 2264 04132470578700 U 4821 03132470352900 U 2222 04132470562500 U 8007 04132470545700 U 2506 03132470351900 U 1523 03132470350900 U 1544 04132470567400 U 12895 04132470570000 U 4326 04132470498500 U 1525 03132470411700 U 1431 03132470435901 U 10419 03132470435500 U 6871 04132470567300 U 56614 04132470569900 U 3390 03132470376800 U 5317 03132470376700 U 5429 19132472538400 U 5832 03132470411710 U 775 04132470567900 U 11824 04132470543800 U 4873 04132470543700 U 5117 04132470567000 U 5613 04132470572600 U 12613 04132470572500 U 6579 04132470498200 U 1563 04132470469500 U 2456 02132470276200 U 2026 02132470276201 U 1884 04132470584500 U 10322 03132470402300 U 1556 04132470573600 U 12988 01132483546500 U 10970 01132483546400 U 6486 19132472570700 U 11469 01132483617500 U 6495 16132481480201 U 5421 04132470577500 U 5778 04132470578000 U 13880 02132470274000 U 5685 01132483519000 U 2032 01132483614300 U 3804 01132483614305 U 3633 01132483614306 U 2460 01132483614400 U 1470 03132470403500 U 5939 19132472531900 U 9985 03132470363900 U 1973 04132470557900 U 731 04132470506500 U 1898 02132470269300 U 8321 04132470456600 U 2336 04132470456500 U 1572 04132470452400 U 13082 04132470455500 U 2632 04132470455501 U 1528 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132470455800 U 1766 04132470584800 U 9571 04132470585000 U 9855 04132470552600 U 10979 20132472745600L U 10000 Stub total 61 T BANK TOTALS: 388876.00 Scroll total 388876.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 61 U 61 T Pay Dt total 0.00 R 388876 U 388876.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 20001 5019 04132470520800 U 2199 04132470520900 U 617 04132470520600 U 1761 06132413172900 U 13974 04132470438800 U 2321 04132470439600 U 1347 04132470438900 U 132 04132470438700 U 1212 04132470439100 U 1787 04132470543900 U 11580 04132470493600 U 5221 06132413095900 U 2623 06132413095800 U 6615 05132410366707 U 2621 02132470262900 U 874 02132470265100 U 1209 02132470263100 U 126 04132483936800 U 1950 05132470590600 U 9890 04132470500800 U 3445 04132470502000 U 11862 04132470445400 U 2487 04132470445300 U 1533 03132470402200 U 1172 04132470487800 U 12378 * 03131311154901 U 1331 04132470487700 U 11393 03132470329800 U 2356 03132470329700 U 1916 03132470394200 U 2013 03132470394100 U 1942 04132470536800 U 4693 06132413030100 U 125 06132413030102 U 186 04132483944500 U 1595 Stub total 35 T BANK TOTALS: 128486.00 Scroll total 128486.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 128486 U 128486.00 T Stub total 0 R 96 U 96.00 T Bank total 0.00 R 517362.00 U 517362.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 23/10/2024 SCROLL NO 1 20006 5020 02132483739102 U 3724 03132483852400 U 2172 03132483814100 U 11722 * 06132620656000 U 3156 14132471739501 U 1832 06132456605911 U 19287 01132483609200 U 16213 01132483609201 U 20595 17132430584700 U 20500 17132430584701 U 19950 04132483917700 U 1780 08132471096000 U 12425 04132483882304 U 9143 * 11132621303500 U 30000 07132470843600 U 1441 * 08132620883300 U 4380 * 08132620883310 U 1332 05132484057900 U 3966 07132470890500 U 5313 13132471687200 U 15519 04132470512300 U 2316 08132480908300 U 1815 08132480908301 U 1313 17132430585242 U 2278 07132470912200 U 6490 02132483726300 U 6472 06132413063900 U 13458 * 10132621220801 U 1000 * 06132620620900 U 4880 06132470783000 U 124 08132471012900 U 4964 07132470865100 U 2098 02132483705300 U 11393 20132481760400 U 2456 02132483636400 U 614 08132471016300 U 7155 08132470974901 U 5366 * 05132620498300 U 10407 * 20132622411600 U 6919 06132484805751 U 2878 19132481647900 U 11000 02132483732600 U 2621 03132470310300 U 12285 03132470310301 U 12484 09132471135000 U 668 09132471135100 U 943 02132483705707 U 1869 19132472557600 U 20000 19132472557500 U 22000 19132481643100 U 10000 03132483843010 U 5441 03132483842805 U 8109 02132483733600 U 1345 13132450623320 U 2301 08132458933012 U 18730 * 01132610001915 U 1441 05132455595950 R 1613 17132430616900 U 2976 Stub total 58 T BANK TOTALS: 434672.00 Scroll total 434672.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 57 U 58 T Pay Dt total 1613.00 R 433059 U 434672.00 T Stub total 1 R 57 U 58.00 T Bank total 1613.00 R 433059.00 U 434672.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 22/10/2024 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20014 5030 03132470412800 U 4431 17132430579301 U 8823 05132470596100 U 15601 05132484468900 U 1738 02132410111504L U 200 03132483818201 U 1012 17132430560107L U 20000 16132430547478 L U 2307 01132483515902 U 4314 01132483515900 U 6350 02132483720700 U 2343 08132471034000 U 1905 05132455573100 R 1707 17132481535100 L U 11000 16132430544533 U 13297 03132470298400 U 2646 * 01132620027200 U 1466 * 01132620027100 U 5705 * 01132620027000 U 10970 02132483636600 U 2056 02132483636602 U 1249 * 01131390072500 U 9657 06132456604060 U 1569 02132483640305 U 2449 04132483880200 U 1718 21132457500782 L U 18684 09132480836500 U 2134 * 02132320136300 R 299 * 05132620412000 U 16847 03132483870100 U 5593 06132484824000 U 13983 02132483749712 U 8930 18132481603410 U 3985 06132484829350 U 6615 14132430480302L U 966 03132470322900 U 2462 08132480783905 U 1305 08132480783900 U 907 04132470576900 U 5439 04132470577000 U 5673 01132483611500 U 2002 01132483611400 U 2571 01132483602600 U 9900 * 01132620018800 U 9900 17132430558300 U 13229 04132470554400 U 2054 04132470469900 U 2025 03132470412900 U 2651 Stub total 48 T BANK TOTALS: 272667.00 Scroll total 272667.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 46 U 48 T Pay Dt total 2006.00 R 270661 U 272667.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 20014 5021 17132430626810 U 14761 19132481642901 U 10776 02132483660600 U 4589 01132432080700 U 1246 * 01132610063106 U 1687 01132483613400 U 2376 01132483613300 U 1204 * 08132621069800 U 225 * 08132621070000 U 266 06132484808200 U 1502 05132455588450 R 5334 19132481680001 U 10421 01132470074200 U 1718 * 08132621056800 U 6936 02132470233300 U 11393 18132472373300 U 433 03132470322200 U 1636 01132483521500 U 4314 * 08132620954700 U 6534 * 08132620955100 U 5439 * 08132620955300 U 13082 * 08132620950900 U 22732 * 08132620948800 U 1042 08132480783005 U 1409 07132480804401 U 12895 09132480804400 U 19654 09132480821502 U 3582 09132480821500 U 3075 09132480821600 U 8697 * 01131390097502 U 1837 01132450121400 R 4534 19132481673800 U 8833 17132481554600 U 548 19132481673600 U 6589 19132481647500 U 5697 03132483855600 U 10360 01132483605202 U 3769 01132483605200 U 2280 02132483737500 U 2026 02132483719800 U 5102 * 08132621070402 U 1788 * 08132621070400 U 2382 * 08132621070410 U 2610 19132481647604 U 5400 Stub total 44 T BANK TOTALS: 242713.00 Scroll total 242713.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 42 U 44 T Pay Dt total 9868.00 R 232845 U 242713.00 T Stub total 4 R 88 U 92.00 T Bank total 11874.00 R 503506.00 U 515380.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 105 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 30 R 565 U 595 T Gen. total 273961.00 R 7114107.00 U 7388068.00 T Stub total 6 U 14.00 T Ind. total 6007193.00 U 6007193.00 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 30 R 579 U 609 T Div. total 273961.00 R 13121300.00 U 13395261.00 T Collected on be Own divis Other Divis Stub tota 473 136 Amount to 7583464.00 5811797.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 02076 5601 29132527201251 U 44632 17132511704500 L U 20000 02132530143000L R 28500 15132520008704 R 47246 29132547408875L U 414622 Stub total 5 T BANK TOTALS: 555000.00 Scroll total 555000.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 3 U 5 T Pay Dt total 75746.00 R 479254 U 555000.00 T Stub total 2 R 3 U 5.00 T Bank total 75746.00 R 479254.00 U 555000.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 05041 5602 01132510044107 U 5445 19132511951517 U 11635 18132520051140 R 1525 06132521031132 L R 50000 17132511705500 U 12589 11132521715141 R 30590 18132511869200 U 24264 18132511859600 U 35530 Stub total 8 T BANK TOTALS: 171578.00 Scroll total 171578.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 82115.00 R 89463 U 171578.00 T Stub total 3 R 5 U 8.00 T Bank total 82115.00 R 89463.00 U 171578.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 14027 5603 12132511272300L U 33804 11132511182627 U 54623 13132531239000L R 1052 27132526203450 U 190432 02132510222700 R 900 19132512025000 R 13991 29132537335700 U 18395 06132510515703 L R 38000 15132520012390L R 5976 27132526208950 L U 85000 24132515101482 U 236142 Stub total 11 T BANK TOTALS: 678315.00 Scroll total 678315.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 6 U 11 T Pay Dt total 59919.00 R 618396 U 678315.00 T Stub total 5 R 6 U 11.00 T Bank total 59919.00 R 618396.00 U 678315.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20606 5604 17132511718600L U 17500 20132512191008 R 2185 14132522006932L R 10495 02132510151600 R 2631 03132510277802 R 962 17132520032850 R 23708 16132510011946L U 20000 03132510236800 R 2310 11132511062100L R 26000 11132511036700 L R 1647 18132511831811L R 12824 02132510199900 R 800 03132510317100 R 610 * 01132310107280 R 1268 * 01132310107270 R 1597 02132510219700 R 13692 04132510365100 R 4752 19132512002200 R 4428 19132511979117L U 20000 19132511984600 R 3723 05132510431600 R 4314 15132520006061 L R 2317 19132511951220 U 31461 18132511940746 U 12589 18132511833705L R 20000 20132512076900 L R 200 12132521810331L R 23984 01132510045921 U 4897 27132516104098 U 17178 Stub total 29 T BANK TOTALS: 288072.00 Scroll total 288072.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 7 U 29 T Pay Dt total 164447.00 R 123625 U 288072.00 T Stub total 22 R 7 U 29.00 T Bank total 164447.00 R 123625.00 U 288072.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 23/10/2024 SCROLL NO 1 04035 5605 15132520007500 R 17638 17132511165000 L U 25000 04132510372801 R 12863 16132524214112 L U 22000 17132511741200L U 16500 17132511772200 L R 20000 17132511712600L U 15624 29132527201351 L U 40000 19132531904702L R 200 02132530126803 L R 200 16132551634282L R 200 18132511854500 L U 200 18132511896440E U 200 29132527100700 U 93091 15132520012300L R 16766 08132510736104 R 116567 11132511048702L R 20000 Stub total 17 T BANK TOTALS: 397048.00 Scroll total 417049.00 T DIFFERENCE: 20,001.00 8.00 Stub total 9 R 8 U 17 T Pay Dt total 204434.00 R 212615 U 417049.00 T Stub total 9 R 8 U 17.00 T Bank total 204434.00 R 212615.00 U 417049.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 23/10/2024 SCROLL NO 1 08025 5606 03132510249100 R 1059 03132510235200 R 5248 06132510519641 R 2475 02132510201200 R 9750 20132512128800 R 15967 29132537317350 U 67230 17132511743703 U 3329 14132522025535 R 8340 29132517106062E U 8543 02132510165047 R 9468 02132510165247 R 679 02132510165000 R 862 04132510327200 R 26074 29132527205622 U 42957 15132511686200L R 6000 Stub total 15 T BANK TOTALS: 207981.00 Scroll total 207981.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 08025 5607 02132510214001 R 11735 Stub total 1 T BANK TOTALS: 11735.00 Scroll total 11735.00 T DIFFERENCE: 0.00 8.00 Stub total 12 R 4 U 16 T Pay Dt total 97657.00 R 122059 U 219716.00 T Stub total 12 R 4 U 16.00 T Bank total 97657.00 R 122059.00 U 219716.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 23/10/2024 SCROLL NO 1 08034 5608 01132510041502 U 4397 01132510049100 U 2374 05132510437600 R 1505 05132510422600 R 1228 05132510425900 R 262 05132510430300 R 7478 05132510434401 R 1158 05132510414947 R 895 06132510568501 R 538 10132510913200 R 1193 09132510890000L R 6465 05132510431105 R 545 09132521413133 R 52300 05132510472200 R 1101 05132510425500 R 1363 05132510429800 R 96 05132510429020 R 90 05132510416600 R 2532 05132510422200 R 891 05132510429300 R 5120 Stub total 20 T BANK TOTALS: 91531.00 Scroll total 91531.00 T DIFFERENCE: 0.00 8.00 Stub total 18 R 2 U 20 T Pay Dt total 84760.00 R 6771 U 91531.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 2 U 20.00 T Bank total 84760.00 R 6771.00 U 91531.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 23/10/2024 SCROLL NO 1 20616 5610 * 02131450073401 R 1465 * 02131450073755 R 2233 17132520029300 R 3468 Stub total 3 T BANK TOTALS: 7166.00 Scroll total 7166.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 7166.00 R 0 U 7166.00 T Stub total 3 R 0 U 3.00 T Bank total 7166.00 R 0.00 U 7166.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 23/10/2024 SCROLL NO 1 37002 5609 16132511106903 U 4233 15132520004621 L R 2260 29132527201150E U 164259 15132520003530 L R 13000 16132520021220L R 25000 18132511885900 R 23919 17132511716000L U 34000 17132511735100 R 4081 15132520002861L R 11662 16132511118200 L U 124000 18132511862500 R 16520 16132511117700 L R 21000 29132527100650L U 130000 01132510071500 L R 40000 17132511696300L U 18585 16132520022282 L R 10000 18132511945800L U 33000 17132511735236 L U 10000 03132520501231L R 50000 01132510000514 U 1507 Stub total 20 T BANK TOTALS: 737026.00 Scroll total 737026.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 9 U 20 T Pay Dt total 217442.00 R 519584 U 737026.00 T Stub total 11 R 9 U 20.00 T Bank total 217442.00 R 519584.00 U 737026.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 23/10/2024 SCROLL NO 1 04068 5612 05132530459900 R 1547 * 04132320325606 R 620 06132530611100 R 2832 05132540282100 R 9562 05132540281000 R 833 05132540281800 R 2441 06132530610100 R 1483 06132530610102 R 1581 05132530435900 R 5974 05132530437200 R 5966 05132530466207 R 1515 * 04132320347000 R 4734 * 04132320347300 R 126 * 04132320346702 R 2065 * 03132320294300 R 10045 * 03132320304505 R 2032 05132530484602 R 10325 05132530483900 R 1988 05132530483902 R 1137 05132530490900 R 3262 * 04132320334800 R 2463 * 04132320334802 R 2781 * 04132320340700 R 126 * 04132320341603 R 11870 20132541535905 R 4459 06132530546602 R 1632 18132531797902 R 2146 06132530546600 R 2437 04132530289700 R 13035 * 03132320318501 R 922 04132530289702 R 579 06132530575602 R 1076 * 04132320336500 R 11722 * 04132320336402 R 2578 * 03132320301204 R 1062 * 04132320321303 R 1718 * 03132320315001 R 392 * 03132320301203 R 438 29132537309002 U 25561 16132541284300 L R 2758 * 03132320301200 R 748 17132541332500 L R 14315 17132541331600L R 1266 Stub total 43 T BANK TOTALS: 176152.00 Scroll total 176152.00 T DIFFERENCE: 0.00 8.00 Stub total 42 R 1 U 43 T Pay Dt total 150591.00 R 25561 U 176152.00 T Stub total 42 R 1 U 43.00 T Bank total 150591.00 R 25561.00 U 176152.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 37011 5613 04132530357000 R 798 06132530565900 R 671 18132531747800L R 22361 04132530380109 R 164 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132530566202 R 1137 04132530380104 R 845 06132530567800 R 11252 05132530456804 R 1050 * 04132320339702 R 2054 * 04132320339600 R 11448 06132530546400 R 567 06132530546300 R 1505 06132530547700 R 645 06132530546402 R 506 06132530560502 R 1566 06132530609800 R 125 06132530554900 R 1319 06132530556300 R 126 04132530307002 R 1312 Stub total 19 T BANK TOTALS: 59451.00 Scroll total 59451.00 T DIFFERENCE: 0.00 8.00 Stub total 19 R 0 U 19 T Pay Dt total 59451.00 R 0 U 59451.00 T Stub total 19 R 0 U 19.00 T Bank total 59451.00 R 0.00 U 59451.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 23/10/2024 SCROLL NO 1 04027 5614 19132541460300 R 88754 * 16132321683029 R 2194 * 16132321682003 R 6463 18132541419201 L R 20000 05132540337200L R 10010 16132551634031 R 14736 11132551100181 R 6076 29132547426350 L U 25000 27132556501401E U 66801 16132541301600 L R 25000 Stub total 10 T BANK TOTALS: 265034.00 Scroll total 265034.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 2 U 10 T Pay Dt total 173233.00 R 91801 U 265034.00 T Stub total 8 R 2 U 10.00 T Bank total 173233.00 R 91801.00 U 265034.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20603 5615 16132551631844 R 8790 16132551631845 R 4334 16132551634482 R 8646 16132551602781 R 7921 * 12132360952101L R 2547 15132551506739 L R 8575 16132551609031 R 5272 09132550918931 R 308 19132551908331L R 13013 02132550213181 U 1980 Stub total 10 T BANK TOTALS: 61386.00 Scroll total 61386.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 1 U 10 T Pay Dt total 59406.00 R 1980 U 61386.00 T Stub total 9 R 1 U 10.00 T Bank total 59406.00 R 1980.00 U 61386.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/10/2024 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 163 R 31 U 194 T Gen. total 1436367.00 R 621266.00 U 2057633.00 T Stub total 6 U 17.00 T Ind. total 1669843.00 U 1669843.00 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 163 R 48 U 211 T Div. total 1436367.00 R 2291109.00 U 3727476.00 T Collected on be Own divis Other Divis Stub tota 184 27 Amount to 3639765.00 87711.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 23/10/2024 SCROLL NO 1 20004 5901 04132620345500 U 1793 03132610328800 U 134 03132610323300 U 132 03132610323400 U 598 02132610128914 U 1207 03132610279902 U 16319 03132610279900 U 11627 * 02132432273100 U 1390 03132610304100 U 13560 03132610309000 U 11355 03132610309020 U 6939 03132610309102 U 1848 03132610309100 U 4601 04132610452600 U 2469 04132610452602 U 5291 03132610307903 U 1647 03132610194115 U 11205 03132610298800 U 4074 03132610298804 U 225 20132622394200 U 16796 02132610092800 U 207 01132610001588 U 11533 04132610384225 U 1627 03132610275710 U 1529 03132610275700 U 1423 07132610701705 U 13410 * 03132432293200 U 2095 04132610374100 U 892 04132610374103 U 506 04132610463100 U 5048 02132610128542 U 1809 02132610128408 U 1859 03132610214102 U 2141 03132610285302 U 2218 03132610285300 U 1370 04132610445802 U 2469 04132610445800 U 11590 01132610019307 U 1907 04132610387200 U 12000 * 07132432942700 U 7096 * 07132432889500 U 8000 * 01132130052851 U 1642 06132610617400 U 124 07132610692512 U 4812 04132610417500 U 18704 * 06132432880800 U 2010 * 06132432880700 U 2260 * 13132130937502 U 33270 * 09132111279150 U 10000 06132610657895 U 1150 06132610657937 U 907 06132610657883 U 6969 * 02132432181600 U 2119 06132620547200 U 11205 * 14132111867350 U 25000 Stub total 55 T BANK TOTALS: 324111.00 Scroll total 324111.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 55 U 55 T Pay Dt total 0.00 R 324111 U 324111.00 T Stub total 0 R 55 U 55.00 T Bank total 0.00 R 324111.00 U 324111.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20608 5902 05132620381900 U 30578 * 08132433036609 U 612 * 08132433036500 U 6315 * 08132433036000 U 1773 06132620514700 U 11017 19132622235100 U 24156 06132620531800 U 5271 02132620114400 U 999 02132620157600 U 5239 03132620181000 U 9938 05132620383100 U 4694 17132621956600 U 7916 05132620463700 U 2301 02132620097600 U 124 20132622437300 U 21240 06132620557601 U 2722 18132622077500 U 4352 05132620500400 U 12660 * 01132110111450 U 10733 06132620561700 U 2611 * 07132432979600 U 2640 * 06132110803450 U 2748 04132620349400 U 1965 03132620172500 U 2391 * 01132432143500 U 1134 15132621733100 U 28920 05132620450200 U 6301 04132610388702 U 2741 * 10132430248335 U 1728 * 05132432746600 U 6983 17132621957700 U 5755 04132620256700 U 5269 08132621051203 U 1218 06132620513000 U 23070 02132610128490 U 2279 02132610128483 U 2022 Stub total 36 T BANK TOTALS: 262415.00 Scroll total 262415.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 262415 U 262415.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 262415.00 U 262415.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 23/10/2024 SCROLL NO 1 39002 5903 * 10132411101503 U 4417 * 06131830289741 U 2529 * 06131830289744 U 2576 * 10132411070702 U 13035 * 10132411070701 U 5487 * 04132454450557 U 185 * 16132458100000 U 232118 Stub total 7 T BANK TOTALS: 260347.00 Scroll total 260347.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 260347 U 260347.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 260347.00 U 260347.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 23/10/2024 SCROLL NO 1 15008 5905 * 04131520359300 R 2330 * 04131520359200 R 19328 16132631683600 R 25000 20132632139500 R 1500 18132642638000 R 12000 04132630307600 U 1672 17132642499200 R 15000 18132642683100 R 26800 18132642658800 R 13000 18132631846500 R 43314 09132630835100 U 25502 18132642662700 R 3300 01132640012800 R 3362 02132640250700 R 10437 01132640127300 R 27425 02132640284500 R 30000 02132640192300 R 1457 Stub total 17 T BANK TOTALS: 261427.00 Scroll total 261427.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 2 U 17 T Pay Dt total 234253.00 R 27174 U 261427.00 T Stub total 15 R 2 U 17.00 T Bank total 234253.00 R 27174.00 U 261427.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20012 5904 01132630041100 R 2181 19132642924300 R 2268 19132642923800 R 1176 03132640414300 R 2570 03132640414400 R 6490 04132630311900 U 1237 04132640473600 R 2012 02132630172600 R 235 03132630214600 R 1544 20132632049900 R 1606 02132630130400 R 985 03132640379600 R 323 03132640382800 R 6180 04132630322800 R 3580 03132630229800 R 1973 02132630149200 R 89 02132630144000 R 1329 09132630905500 U 1273 05132630503000 R 44941 04132630387300 U 1012 03132640449400 R 647 03132640449200 R 997 03132640449300 R 1744 04132630352300 R 4431 03132630254100 R 2381 03132630215900 R 950 03132630265600 R 713 01132630020900 R 1488 01132630048400 R 2296 01132630048300 R 900 01132630073700 R 6113 02132630149000 R 1310 06132640903100 R 424 02132630146100 R 5708 04132630372600 R 5569 08132630741700 U 1191 08132630739600 U 1707 05132630435000 U 2223 09132630849700 R 1365 04132630347500 U 2941 04132630327300 U 3582 03132640460600 R 546 03132640461000 R 200 03132640460800 R 563 01132630023600 R 6045 07132640963400 R 1379 19132642834300 R 12980 19132642943300 R 8503 04132630333200 U 6276 03132630283400 U 2556 Stub total 50 T BANK TOTALS: 170732.00 Scroll total 170732.00 T DIFFERENCE: 0.00 8.00 Stub total 40 R 10 U 50 T Pay Dt total 146734.00 R 23998 U 170732.00 T Stub total 40 R 10 U 50.00 T Bank total 146734.00 R 23998.00 U 170732.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20008 5906 18132642630200 R 7000 01132640028900 R 1293 01132640027900 R 4517 Stub total 3 T BANK TOTALS: 12810.00 Scroll total 12810.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 12810.00 R 0 U 12810.00 T PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 12810.00 R 0.00 U 12810.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 23/10/2024 SCROLL NO 1 20009 5907 02132640187700 R 1284 02132640187900 R 750 02132640243400 R 2041 02132640273000 R 5522 02132640286200 R 911 02132640312400 R 1807 02132640248000 R 233 02132640185900 R 1792 02132640199500 R 2465 02132640297300 R 950 02132640180500 R 2246 02132640180600 R 1753 02132640294300 R 9890 02132640294500 R 4760 02132640289900 R 6138 Stub total 15 T BANK TOTALS: 42542.00 Scroll total 42542.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 0 U 15 T Pay Dt total 42542.00 R 0 U 42542.00 T Stub total 15 R 0 U 15.00 T Bank total 42542.00 R 0.00 U 42542.00 T D i v i s i o n a l T o t a Stub total 73 R 110 U 183 T Gen. total 436339.00 R 898045.00 U 1334384.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 73 R 110 U 183 T Div. total 436339.00 R 898045.00 U 1334384.00 T Collected on be Own divis Other Divis Stub tota 154 29 Amount to 922831.00 411553.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1224 R 1499 U 2723 T General to 10568381.00 R 22272097.00 U 32840478.00 T Stub total R 128 U 128 T Industrial R 103597839.00 U 103597839.00 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 47090.00 U 47090.00 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 1224 R 1629 U 2853 T Circle tot 10568381.00 R 125917026.00 U 136485407.00 T Collected on behalf of Own Circle Other Circle Stub total 2351 502 Amount tot 53679451.0 82805956.00 PROCESSING DATE 27/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/10/2024 Daily DETAIL PAGE NO 115 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 2800R 3404 U 6204 T General to 24853304.00R 50500376.00 U 75353680.00 T Stub total 290 U 290 T Industrial 229998766.00 U 229998766.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 47290.00 U 47290.00 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 2800R 3697 U 6497 T Company to 24853304.00R 280546432.00 U 305399736 T Collected on be Own Other Other Centers Stub total 5253 1244 0 Amount total 130313504 175086232.0 Main Date Total 305399736.00 Mismatch Scrolls: 8 ??