PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 26/10/2024 SCROLL NO 1 02050 651 20131221413900L U 23677 * 01132270172850 R 1084 6 Stub total 2 T BANK TOTALS: 24761.00 Scroll total 24761.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 1084.00 R 23677 U 24761.00 T Stub total 1 R 1 U 2.00 T Bank total 1084.00 R 23677.00 U 24761.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 25/10/2024 SCROLL NO 1 02067 652 * 01132610008212 U 2466 Stub total 1 T BANK TOTALS: 2466.00 Scroll total 2466.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2466 U 2466.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02067 101 * 02132120061611 U 6095 * 02132120061101 U 697 * 02132120061100 U 1183 * 02132120061701 U 618 * 02132120061002 U 583 * 02132120061613 U 317 * 02132120061000 U 124 Stub total 7 T BANK TOTALS: 9617.00 Scroll total 9617.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 9617 U 9617.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 12083.00 U 12083.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 26/10/2024 SCROLL NO 1 04070 653 * 04131830190681 U 2723 * 11131381251609 L R 8000 * 04132410317415E U 6166 * 04132410317804 E U 7752 05131230277298 U 11639 05131230277299 U 19117 * 03132212195510 U 9797 * 10132231018152 U 13711 * 13131820927830E U 2300 * 13131820927832 E U 2410 * 04132120199918L U 35000 * 02132110284894 L U 52000 * 13132120660015L U 72000 02131232007880 U 300 * 17132430558900L U 40000 Stub total 15 T BANK TOTALS: 282915.00 Scroll total 282915.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 8000.00 R 274915 U 282915.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04070 102 * 04132410313904 U 1393 * 04132410313913 U 1729 * 04132410315600 U 6077 * 08132140651108 U 6955 * 08132140651110 U 6195 * 03132212212710 U 1647 * 03132212211700 U 1544 * 11131811124610 U 9750 * 11131811124612 U 16442 * 03132290381800 R 2631 * 03132290382000 R 2866 * 03132290381900 R 2295 * 03132290416900 R 1464 05131230255931 U 11170 * 02132262325951 U 12754 * 05131450312600 R 5460 * 05131450312607 R 42396 * 03132262360451 U 12800 * 04132140228100 U 17956 * 02131811658005 U 6677 * 07131810613800 U 18906 * 01132410083744 U 1813 * 01132410083731 U 1687 * 01132410088537 U 3005 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410084627 U 962 * 05131821821200 U 1785 * 05131821821202 U 1800 * 01131380011900 R 2367 * 01131380011901 U 10501 * 03131330488035 U 5697 * 01131821611208 U 4449 * 20132221644100 L U 30942 02131221081308L U 25406 * 08131311338400 U 64761 * 08131311338300 U 18272 07131210541310 U 17179 07131210541305 U 11342 * 01132170061550 U 1204 * 01132170061655 U 1851 * 01132170061675 U 6044 * 01132170061660 U 10440 * 01132170061450 U 28327 * 01132110164050 U 124 * 01132110164150 U 124 * 04131320285410 U 136 02131280247215 U 13035 * 04131520269691 R 5465 * 04131520269690 R 1643 * 04131520269640 R 2414 * 04132410320607 U 53093 * 04132410320608 U 58760 * 02132432205300 U 79181 * 05132455551650 U 1457 * 01132290021800 R 12484 27131226222810 U 127235 27131226223400 U 66125 * 02132130068000 U 124 * 02132130068002 U 124 18131210122204L U 70000 17131210065802 L U 50000 Stub total 60 T BANK TOTALS: 980465.00 Scroll total 980465.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 09131842378648 U 188 * 03131811716507 U 6801 08131220471700 U 5245 08131220471900 U 3569 09131220525700 U 3754 * 07132480774001 U 219 * 05132455559550 U 1644 * 06132456602560 U 830 * 01132280210400 U 10923 * 09132410923600 U 966 * 09132410923402 U 1190 * 02132262329951 L U 50010 * 06131821968100L U 719 17131220150600 L U 19024 * 07132620863310 U 593 * 07132620863500 U 967 * 02132410123600 U 14115 * 02132410123003 U 5219 * 03132610327302 U 20753 * 01132220347411 L U 14000 * 01132231642951L U 40000 Stub total 21 T BANK TOTALS: 200729.00 Scroll total 200729.00 T DIFFERENCE: 0.00 Stub total 11 R 70 U 81 T Pay Dt total 81485.00 R 1099709 U 1181194.00 T Stub total 12 R 84 U 96.00 T Bank total 89485.00 R 1374624.00 U 1464109.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 28/10/2024 SCROLL NO 1 05017 104 * 02132290239600 R 1232 09131220527415 U 9790 05131220280200 U 3974 05131220283405 U 56453 * 02131811670405 U 1768 * 07132261292600 L U 6862 * 03132230586451 U 10830 * 01132120004503 U 1402 * 01132120004305 U 1402 * 02132510211900 R 1051 * 03132140190420 U 13410 * 01132610003206 U 5638 * 03132270370300 U 385 * 03132270370250 U 4143 * 01132610068400 U 6240 * 01131830007290 U 1673 * 04131310442200 U 20489 * 02132432241700 U 1084 * 02132432243200 U 1402 * 02132432280200 U 41803 * 02132140114212 U 6110 * 10132240506001 U 2467 * 10132240506000 U 1004 * 10132240503700 U 124 * 10132240505902 U 320 * 10132240506007 U 1846 * 10132240506002 U 1371 11131210928400 U 14165 11131210933800 U 15981 * 10132240505900 U 2416 07131250437450 R 761 05131220282300 U 9677 07131250440431 R 1794 * 02131540211428 R 1299 * 02131540210002 R 30041 11131210852008 U 3319 * 05132235519600 U 18606 * 05132235519500 U 5825 09131280955100 U 626 09131280954900 U 21980 * 04132232055951 U 124 * 04132232045563 L U 1851 * 09132411045800 U 1180 * 09132411045700 U 132 * 20131310991131L U 9996 * 04132232057551 U 17164 05131220284500 U 148611 * 02132140114205 U 4952 Stub total 48 T BANK TOTALS: 514773.00 Scroll total 514773.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 105 * 13132231396858 U 2364 * 06132281064656 U 4846 * 01131520053310 R 4211 * 03132292440016 R 2357 10131220591500 U 68209 * 10131320730200 U 10885 06131220349502 U 19599 02131280204100 U 48468 02131280204000 U 20173 * 01132160137300 R 11111 * 01132160137309 R 11955 * 01132610034710 U 6011 * 02131390480215 U 17375 * 01132483569400 U 13410 * 19132180977200L R 13481 * 02132432176200 U 22423 * 02132450240765 U 17375 * 02132120053105 U 6369 * 02132120053100 U 16266 09131220535600 U 5181 09131220535702 U 37618 * 04132483968500 U 15000 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 374687.00 Scroll total 374687.00 T DIFFERENCE: 0.00 Stub total 11 R 59 U 70 T Pay Dt total 79293.00 R 810167 U 889460.00 T Stub total 11 R 59 U 70.00 T Bank total 79293.00 R 810167.00 U 889460.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 25/10/2024 SCROLL NO 1 05081 654 * 02132232025400 U 9501 27131286823245 U 40430 * 27132246425900 U 138198 Stub total 3 T BANK TOTALS: 188129.00 Scroll total 188129.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 188129 U 188129.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05081 106 * 09132130555700 U 3799 * 09132130555600 U 2912 * 13132411467900 U 124 * 13132411467700 U 109828 * 13132411467500 U 202 08131211278100 U 2097 01131211452100 U 45722 01131211452000 U 132 04131230185081 U 1300 04131230170031 U 4246 01131211439100 U 212 01131211439000 U 26963 * 02131450070800 R 5727 08131211304000 U 1407 09131211205600 U 3271 09131211191401 U 4000 01131211429000 U 8885 * 06132456650478 U 635 * 06132456644950 U 11393 * 01131312908787 U 10888 * 03132240079112 U 2341 * 03132240079102 U 22737 10131211115201L U 20000 * 06132140447710 U 29981 01131211453801 U 30855 09131211218300 U 3939 * 02131312903841 U 3942 * 02131312903840 U 17462 * 02132212081601 U 1197 * 02132212081605 U 1799 * 06132413408600 U 21281 * 03132120113900 U 16213 08131211307300 U 35506 08131211307303 U 24186 * 03132120113905 U 2233 07131210544201 U 22057 * 05132410402810 U 4912 * 02131820037010 U 24178 04131211612600 U 8083 * 05132620360500 U 71711 * 01132231604262 U 6283 01131211439600 U 35374 01131211463600 U 76412 * 03131311159460 U 4153 Stub total 44 T BANK TOTALS: 730578.00 Scroll total 730578.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 107 * 08132140610800 U 11264 01131211427200 U 6469 01131211427305 U 1402 01131211446600 U 14039 * 08132158027800 R 694 * 08132158027900 R 816 * 08132159019000 R 5694 01131211446615 U 19064 01131211448802 U 1980 10131211184500 U 48856 * 01132120019274 U 890 * 01132120019291 U 4857 * 02132470197500 U 43500 * 02132470202800 U 52409 * 02132470198100 U 3070 02131211517300 U 19869 02131211517400 U 5677 02131211493900 U 4636 * 02132110284820 U 12484 * 01131312907720 U 103271 * 02132110284791 U 6472 02131211483202 U 10958 * 02132280779856 U 10642 * 01132120019266 U 27658 * 20132221711300L U 54602 * 06132270685400 R 11627 Stub total 26 T BANK TOTALS: 482900.00 Scroll total 482900.00 T DIFFERENCE: 0.00 Stub total 5 R 65 U 70 T Pay Dt total 24558.00 R 1188920 U 1213478.00 T Stub total 5 R 68 U 73.00 T Bank total 24558.00 R 1377049.00 U 1401607.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08003 108 27131216100005L U 20600 27131216100010 L U 2361 27131216100015L U 3418 27131216100020 L U 31546 27131216100025L U 2621 27131216100040 L U 2797 27131216100045L U 24300 27131216100050 L U 2362 27131216100055L U 23700 27131216100060 L U 2388 27131216100065L U 2733 27131216100070 L U 2826 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131216100075L U 2921 27131216100080 L U 88211 27131216100095L U 2546 27131226200290 L U 18200 27131226200291L U 25400 27131226200292 L U 24600 27131226200293L U 24900 27131226200294 L U 22400 27131226200295L U 19562 27131226200296 L U 44455 27131226200297L U 101180 27131226200298 L U 20500 27131226200299L U 19300 27131226200601 L U 18600 27131226200602L U 22100 27131226200603 L U 23400 27131226200604L U 17900 27131226207701 L U 19200 27131226234201L U 26200 27131226242735 U 14823 27131226249300L U 3072 27131226254101 L U 2887 27131236300107L U 84 27131236300523 L U 2478 27131236300525L U 2589 27131236300526 L U 2589 27131236300527L U 2531 27131236300614 L U 2589 27131236387300L U 21300 27131236387600 L U 17600 27131236387800L U 26210 27131236387900 L U 2919 27131236388500L U 1940 27131236388600 L U 18700 27131236388700L U 2554 27131236388800 L U 2864 27131236389000L U 20100 27131236389100 L U 19800 27131236389200L U 2499 27131236389300 L U 67613 27131236389400L U 16200 27131236389500 L U 2787 27131236389600L U 18700 27131236389700 L U 17900 27131236389800L U 22100 Stub total 57 T BANK TOTALS: 978655.00 Scroll total 978655.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 109 27131236389900L U 2677 27131236391010 L U 24500 27131236391020L U 18100 27131236391030 L U 17100 27131236391040L U 18700 27131236391050 L U 20500 27131236391060L U 16700 27131236391070 L U 23100 27131236391080L U 23200 27131286804251 L U 27800 27131286804253L U 2515 27131286804254 L U 24100 27131286804256L U 19200 27131286804257 L U 23100 27131286804261L U 24600 27131286804262 L U 2481 27131286804266L U 23900 27131286804267 L U 25100 27131286804270L U 27100 27131286809495 L U 2401 27131286810805L U 10730 27131286815605 L U 2362 27131286817637L U 2863 27131286828010 L U 22400 27131286828015L U 19200 27131286828017 L U 21500 27131286828018L U 24100 27131286828020 L U 22600 27131286828021L U 20400 27131286828022 L U 21200 Stub total 30 T BANK TOTALS: 534229.00 Scroll total 534229.00 T DIFFERENCE: 0.00 SCROLL NO 3 08003 110 24131225203901L U 2705 24131225204910 L U 150431 24131225205110L U 116666 24131225205200 L U 155235 24131225205300L U 155762 24131225205402 L U 151064 24131225205403L U 149798 24131225205600 L U 154248 24131225206310L U 224827 24131225206410 L U 155820 24131225206420L U 93076 24131225206700 L U 2398 24131225208300L U 71211 24131225208500 L U 70574 24131225208600L U 77548 24131225208700 L U 127222 24131225208800L U 2546 Stub total 17 T BANK TOTALS: 1861131.00 Scroll total 1861131.00 T DIFFERENCE: 0.00 SCROLL NO 4 08003 111 * 27131816405265L U 11785 * 27132216187700 L U 2865 27131236300622L U 7256 * 27132136317700 L U 3290 * 27132246403510L U 60592 * 08132281415057 L U 17693 * 14132210810709L U 146512 * 27132476703100 L U 246 24131225206200L U 1456252 * 27131335300500 L U 31040 Stub total 10 T BANK TOTALS: 1737531.00 Scroll total 1737531.00 T DIFFERENCE: 0.00 SCROLL NO 5 08003 112 19131230444731L U 1147 * 03132280821851 U 45094 19131230444739 U 96 * 04132262432750 U 2719 * 01131330109477 U 14455 05131230277450 U 6773 05131230277449 U 6421 * 04132262432751 U 18272 * 04132262433161 U 7171 * 04132262432851 U 10052 Stub total 10 T BANK TOTALS: 65863.00 Scroll total 112200.00 T DIFFERENCE: 46,337.00 1.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 124 U 124 T Pay Dt total 0.00 R 5223746 U 5223746.00 T Stub total 0 R 124 U 124.00 T Bank total 0.00 R 5223746.00 U 5223746.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 17001 113 * 08132172500455 R 6823 * 09132172792050 U 10642 * 01132610017403 U 16503 05131220292303 U 6661 * 03132262353359 U 1912 * 14131390224400 U 46624 * 04132410285202 U 13270 * 11131311403206 U 43554 * 02132450227050 R 1980 * 02132450232250 R 1704 * 02132450220851 U 1185 * 02132450220900 R 2581 * 01132450140410 U 934 * 02132450219200 R 1899 * 01132610001585 U 13094 Stub total 15 T BANK TOTALS: 169366.00 Scroll total 169366.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 10 U 15 T Pay Dt total 14987.00 R 154379 U 169366.00 T Stub total 5 R 10 U 15.00 T Bank total 14987.00 R 154379.00 U 169366.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 26/10/2024 SCROLL NO 1 18007 655 02131221110100 U 1347 02131221110105 U 1402 02131221110300 U 1462 18131220177300 L U 13668 02131221110103 U 38031 02131221110102 U 1402 02131221110104 U 1402 Stub total 7 T BANK TOTALS: 58714.00 Scroll total 58714.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 58714 U 58714.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 18007 114 05131210363600 U 402 * 06132260918012 U 3183 * 12132411395501 U 44381 05131210401700 U 3875 * 02131312904877L U 28850 06131210445400 U 23458 * 01131320053500 U 11777 11131220713700 U 2099 * 07132140465705 U 22959 * 08132231174361 U 2200 11131210932200 U 18958 06131210451500 U 7157 * 12132411385500 U 16847 * 08131810754200 U 6388 06131220356201 U 4925 * 01131811561800 U 20067 * 08132410914300 U 58553 01131211448101 U 25509 05131210402200 U 6527 * 02131811635005 U 2279 06131210451600 U 3209 09131280938490 U 89 * 02132120086863 U 12754 * 01131811561900 U 2624 * 04132140246218 U 12378 Stub total 25 T BANK TOTALS: 341448.00 Scroll total 341448.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18007 115 * 01132140108011 U 14823 * 08132410831209 U 37464 11131220728400 U 4073 * 01132432073000 U 1597 05131210394500 U 1512 * 02131312903660 U 1215 * 04132140246207 U 12332 08131280858660 U 30255 * 08131810754210 U 2086 * 02132120086850 U 5685 06131220356102 U 7105 * 08132410914500 U 98287 11131220713800 U 4134 01131211424200 U 25918 05131210394501 U 35065 * 02132450215050 R 2117 08131280858617 U 640 05131210392100 U 9564 06131210444700 U 26304 * 07131830350182 U 7024 11131220713400 U 1356 11131220728800 U 1420 * 08132410831200 U 23355 06131210468902 U 5849 * 03132130133200 U 9712 Stub total 25 T BANK TOTALS: 368892.00 Scroll total 368892.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 18007 116 11131220713500 U 1356 08131280866371 U 33899 06131210444900 U 37853 * 02131811635000 U 132 * 01131312906420 U 27420 * 01131320053802 U 133 * 02131811681810 U 5892 * 06132260917900 U 15292 * 02132232069900 U 5343 Stub total 9 T BANK TOTALS: 127320.00 Scroll total 127320.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 58 U 59 T Pay Dt total 2117.00 R 835543 U 837660.00 T Stub total 1 R 65 U 66.00 T Bank total 2117.00 R 894257.00 U 896374.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20106 656 * 09131842250631 U 5996 * 09131842250637 U 1658 * 07132620685000 U 10032 * 10132430256315 U 1526 * 11132130734700 U 2678 * 10132430256318 U 2645 * 05132235511220 U 19803 * 04132120167502 U 5570 * 02132280764476 U 2328 * 03132120106300 U 3510 * 03132120106200 U 3425 * 01132280073013 U 219 * 01132270147350 U 937 * 01132270147400 U 863 * 03132432424600 U 4428 * 03132432366700 U 9468 * 07132171456951 U 14080 * 10131830469931 R 1963 * 10131830469932 R 1954 * 09132120775904 U 4160 * 01131520029200 R 10595 * 06132110788450 U 1995 * 13132180079106 R 2578 * 05132610553607 U 2110 01131251711740 U 6485 01131251711745 U 10842 * 03132432410400 U 13845 * 03132432410300 U 11533 * 05132640705900 R 9797 * 01131840074632 U 11533 * 14132120957200L U 14203 * 16131810113300 L U 5745 * 05132230072056 U 3053 02131230060333 L U 13500 02131230078385L U 10000 * 08132130466102 U 1475 * 08132130466108 U 2069 * 08132130457113 U 2580 * 08132130465200 U 933 * 08132130465201 U 1047 * 06132171341650 U 2532 * 05132140327200 U 17691 11131210905302 U 28000 * 18131312707900 L U 22700 * 04132454510506 U 89 11131210916700 L U 10000 11131210918300L U 29890 17131210009800 L U 655 11131210905802L U 20000 * 04132120200053 U 13542 Stub total 50 T BANK TOTALS: 378260.00 Scroll total 378260.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 45 U 50 T Pay Dt total 26887.00 R 351373 U 378260.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20106 117 11131210870100 U 3569 * 02132110284055 U 13223 12131211017200 U 151 12131210936100 U 9503 * 01132280165800 U 1974 11131210870600 U 4494 * 04132232036151 U 6822 * 02132262314053 U 11862 * 05132110691050 U 17850 * 04132610475410 U 6092 * 04132232036551 U 2092 * 05131841146831 U 111 * 05131841146833 U 4421 02131250094181 R 1085 02131250094231 R 43 02131250094131 R 238 05131210361500 U 1347 * 02131830101431 U 2238 * 02131830101531 U 9881 * 10132130708900 U 13645 * 06132171418250 U 125 * 04132130181800 U 5674 * 08132130473800 U 2316 * 08132130473802 U 6972 * 02132180071329 R 1121 * 02132180057214 R 5308 * 02132610138701 U 5377 * 08132130458045 L U 6060 * 02132610138600 U 4051 * 02132610138602 U 6643 * 05132150273200 R 10548 * 04132120164301 U 4908 * 04132120164303 U 6788 * 04132120164305 U 1965 * 01132410021507 U 10782 * 03132282568700 U 17408 * 02132232058700 U 124 * 02131320129501 U 2323 * 02131320129500 U 1528 * 04132240135901 U 4686 * 04132620259800 U 11299 12131210965600 U 613 12131210965612 U 569 09131280970509 U 6364 09131280970536 U 10654 * 02132620149700 U 2177 * 02132620149800 U 2192 * 02131390471000 L U 13921 * 01132432039102L U 2700 17131210070802 U 926 11131210918000 U 40000 Stub total 51 T BANK TOTALS: 306763.00 Scroll total 306763.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20106 118 * 01132432104600 U 1278 12131211016801 U 6469 12131211016808 U 2415 * 01132450163500 R 6986 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140124700 U 10877 * 02132140124705 U 4075 * 08132281427851 U 5767 * 03132140165607 U 6352 * 01131821633005 U 12051 * 02132232032500 U 1195 * 02132212076611 U 6676 * 02132140115609 U 16392 12131211013200 U 7035 * 05131311019606 U 18325 12131211013100 U 7909 * 01132432140700 U 9618 * 03132110384650 U 12425 * 03132110384550 U 560 * 03132110384551 U 2341 * 04132110428150 U 3712 * 13132430436905 U 9750 * 08132281291463 U 6571 01131211432200 U 2458 * 06132110779550 U 2895 * 06132110779551 U 2816 * 04132140227841 U 124 * 04132140227842 U 124 * 04132171204550 U 13692 * 07132261255218 U 1017 * 01132610053420 U 12332 * 01132610053423 U 1762 * 07132610732000 U 5464 * 01132610063205 U 6011 * 01132120037302 U 938 * 01132120037300 U 1091 * 01132260516856 U 5638 * 02132280767452 U 2552 * 06132610660600 U 1901 * 02132280767457 U 35464 * 05132130303400 U 18272 * 03132120147000 U 16900 * 03132432388400 U 10689 02131211491800 U 13601 * 07132120348900 U 1094 * 07132120348901 U 888 * 07132120348904 U 1890 11131210934800 U 2160 11131210927701 U 1402 * 08132172503156 U 898 * 08131830363781 U 10267 * 08132172503155 U 2875 * 08131830363789 U 7119 02131211473301 U 1284 02131211473300 U 4566 12131210958000 U 7001 12131210958100 U 1174 12131210957800 U 2334 11131210876500 U 12434 11131210876400 U 12895 11131210876401 U 9844 * 02132140114518 U 124 * 02132140115259 U 2097 * 03132282599100 U 5041 * 02132120060504 U 10830 * 01132240036407 U 16741 11131210924800 U 767 06131210480300 U 5845 06131210480200 U 17663 06131210480201 U 6901 * 01132140000810 U 13645 * 01132140109802 U 7559 * 01132140001105 U 11158 * 01132140000812 U 890 * 04132432541600 U 2042 * 01132240048600 U 1697 * 04132432508403 U 4629 * 04132432508400 U 2784 * 12132130853705 U 846 * 12132130853702 U 89 * 08132140585309 U 5147 * 08132140585316 U 5476 * 01132610072300 U 1747 * 04132610435300 U 11918 * 04132610435200 U 6092 * 03132610228303 U 10970 * 03132610228300 U 11158 * 03132250335050 R 1162 * 03132140182300 L U 10161 * 07131391102000 U 2491 * 07132140479450 U 20753 * 06132171424950 U 9809 * 01132130001900 U 5342 * 09132130567000 U 7072 * 03132110305650 U 5972 * 01132130004300 U 4678 * 01132130004200 U 2047 * 01132130004201 U 1022 12131210949200 U 10489 * 02132432235400 U 1813 * 01132610061600 U 2499 * 01132610061604 U 2600 * 01131840249832 U 4008 * 02132240069405 U 6232 * 02132240069407 U 15283 * 02132240070701 U 1451 * 02132240070722 U 10125 12131211013000 U 5738 11131210909100 U 4875 * 04132432517800 U 10032 12131210948000 U 14656 12131210948001 U 13989 12131211016803 U 277 * 13132481223405 U 6083 * 03132230700660 U 5144 * 01131320077602 U 5095 * 01131320077600 U 994 14131210835608 U 2172 * 02132120060907 U 126 * 02132120060905 U 124 * 02131811662500 U 2177 * 02131811662505 U 2404 * 03132432431500 U 1942 * 01131840249837 U 9855 * 08132130483502 U 675 Stub total 124 T BANK TOTALS: 769868.00 Scroll total 769868.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 167 U 175 T Pay Dt total 26491.00 R 1050140 U 1076631.00 T Stub total 13 R 212 U 225.00 T Bank total 53378.00 R 1401513.00 U 1454891.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 26/10/2024 SCROLL NO 1 20107 657 * 05132235519000 U 5088 * 03132130118200 U 11636 * 01132432109900 U 10858 12131211015200 U 200 12131211015201 U 305 12131211015901 U 789 * 01132120030400 U 12387 05131220256600 U 7157 05131210362416 U 259 08131220475900 U 2889 11131210908603 U 2427 07131220429800 U 5179 * 01132180007133 R 1866 * 01132130052544 U 3088 * 13132210726602L U 17000 * 02132250221050 R 4719 * 02132610098100 U 4144 Stub total 17 T BANK TOTALS: 89991.00 Scroll total 89991.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 6585.00 R 83406 U 89991.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20107 119 * 01131380015502 R 1523 * 03132140173206 U 2353 * 04132220534301 U 2027 * 10132210534305 U 1106 * 10132210538300 U 2274 * 10132210538301 U 717 * 10132210538505 U 2533 10131211143300 U 1409 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811576102 U 3837 * 01131811576110 U 2603 * 02132280267600 U 411 * 10132141818107 L U 9000 * 15132120474700L U 143894 01131211432900 U 4454 * 04132180480804 R 1766 * 04132180480800 R 1872 * 04132180466208 R 1853 * 04132432501500 U 9703 07131210558100 U 11636 07131210558140 U 9703 * 04132180466207 R 278 * 02132610082552 U 1542 * 02132610082550 U 2161 * 03132130152703 L U 8000 * 05132230045351 U 971 * 05132230046751 U 1021 * 05132230046788 U 1735 * 03132140200118 U 1658 * 03132140199808 U 5490 * 03132140199813 U 5057 * 01132280139600 U 4287 * 02132610082612 U 2430 * 08132231231899 U 293 * 05132230044751 U 1316 * 05132230044772 U 1703 * 01132610005915 U 2331 01131211400500 U 132 01131211400300 U 7219 * 01132260516850 U 2326 * 01132260516851 U 12715 * 01131390083115 U 6011 * 01131390083100 U 2016 01131211410500 U 3550 01131211410200 U 1272 * 02132432202900 U 12660 06131230923731 U 13467 * 01132610005611 U 6789 * 02132120098502 U 16635 * 03132120109000 U 1997 * 03132120109010 U 6057 * 03132120109004 U 5248 * 03132120109105 U 2754 * 09132120770400 U 3978 * 01132220347706 U 5220 14131210826910 U 15163 14131210826900 U 9805 * 02132610116003 U 18835 * 02132120086885 U 1507 * 02132120086745 U 2449 * 02132120086858 U 1678 * 01132610062968 U 272 * 01132120028700 U 17190 * 01132120028702 U 1011 * 02132620132200 U 5117 * 01132260545251 U 12434 * 02132610108500 U 17546 07131210556900 U 6356 07131210557000 U 1085 * 01132130038503L U 12105 * 05131811918600 L U 31042 * 02132140130618 U 6814 11131210880400 U 1085 * 08131451400827 R 2398 * 08131451400636 R 558 * 02131811689100 U 5248 * 01132280174900 U 13487 * 09131842253837 U 1810 * 09131842252831 U 2092 * 01132280166000 U 2242 * 12132231824351 U 4241 * 06132281051716 U 14647 * 03132280803052 U 1484 * 04132240138102 U 10654 * 01132240018600 U 1681 * 04132240138104 U 6092 * 01132240018700 U 1987 * 12132130823700 U 2396 * 02131320129700 U 2161 * 05132280996660 U 6141 * 05132280996645 U 12754 * 02132260370162 U 10267 * 02132260370154 U 2747 * 02132260370155 U 2752 * 01132280210600 U 4279 * 02132120059210 U 12613 * 02132120059211 R 1086 * 03131840676431 U 13348 * 02131811671905 L U 8916 * 18132281006100L U 16433 * 02131811671900 L U 10382 * 19132622222600E U 7056 * 01132120028602 U 8072 * 03132610224100 U 2668 * 02132270204200 R 1345 * 02132270204250 R 4794 * 02132610108200 U 27637 12131211002700 U 3642 * 05132281008967 U 9890 * 02132610120909 U 20753 * 06132230753289 U 2596 07131210526300 U 3322 07131210525400 U 1470 * 20132141624008L U 10000 Stub total 113 T BANK TOTALS: 804628.00 Scroll total 804628.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 103 U 113 T Pay Dt total 17473.00 R 787155 U 804628.00 T Stub total 12 R 118 U 130.00 T Bank total 24058.00 R 870561.00 U 894619.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 24001 120 * 11132611024050 R 2492 * 11132611024000 R 218 * 06132413063100 U 7039 * 02131811652400 U 17399 * 07131391077700 U 16266 * 08132140624300 U 19592 * 02131811646500 U 11252 * 02131811646505 U 2676 * 02131811664501 U 2672 * 10131310572827 U 723 * 10131310572824 U 1863 * 11133640349901 U 125 Stub total 12 T BANK TOTALS: 82317.00 Scroll total 82317.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 10 U 12 T Pay Dt total 2710.00 R 79607 U 82317.00 T Stub total 2 R 10 U 12.00 T Bank total 2710.00 R 79607.00 U 82317.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 28/10/2024 SCROLL NO 1 27001 121 15131230840285L U 5000 12131250709131 R 1714 * 16131830811932L U 22000 * 01131330142631 U 37527 * 02131630035301 R 1632 19131221313002 L U 30000 15131230840281L U 30000 * 05131380575975 U 16330 15131230831981L U 1139 02131232008160 L U 15000 * 03131311229000 U 16740 * 13132611800755 U 2700 * 03131840714231 U 5282 * 03131840714232 U 5800 * 03131840714237 U 2076 16131230307326 L U 81647 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132280949453 U 13787 * 09131310535910 U 13833 * 01132130053043L U 5562 * 11131471350006 R 2086 * 08131841922032 U 2629 * 08131841922035 U 18167 * 08131841922042 U 1872 Stub total 23 T BANK TOTALS: 322523.00 Scroll total 332523.00 T DIFFERENCE: 10,000.00 2.00 Stub total 3 R 20 U 23 T Pay Dt total 5432.00 R 327091 U 332523.00 T Stub total 3 R 20 U 23.00 T Bank total 5432.00 R 327091.00 U 332523.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 31001 122 03131280361444 U 10842 * 03131311158205 U 67101 * 02131381491200 R 16424 * 06132413431800 U 4952 Stub total 4 T BANK TOTALS: 99319.00 Scroll total 99319.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 16424.00 R 82895 U 99319.00 T Stub total 1 R 3 U 4.00 T Bank total 16424.00 R 82895.00 U 99319.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 39001 123 * 01131390098205 U 2551 * 01131390098200 U 6520 05131251608250 R 7039 05131250315054 U 11533 * 12132140856600 U 6859 07131220420100 U 16715 * 12132140856500 U 2689 * 01132270164754 R 6485 Stub total 8 T BANK TOTALS: 60391.00 Scroll total 60391.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 6 U 8 T Pay Dt total 13524.00 R 46867 U 60391.00 T Stub total 2 R 6 U 8.00 T Bank total 13524.00 R 46867.00 U 60391.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 44002 124 01131280191400 U 70396 01131280187900 U 116003 01131230052281 U 9890 * 07131830341335 U 1215 * 07131830343135 U 1597 * 07131830341340 U 93 * 07131830341333 U 1215 12131281280408 L U 7965 * 07131830341341 U 92 * 06132221329800 U 2579 02131230058233 U 18430 * 08131830370883 U 124 * 06131821961800 U 1312 * 04131310440114 U 14973 * 02131312903020 U 20186 09131280938105 U 74249 08131280885400 U 125023 02131250127640 R 245 * 03132130151301 U 71392 * 10131380964404 U 821 * 03132130151900 U 61840 * 05131830246981 U 12472 * 05131830247331 U 12877 * 05131830247131 U 13303 * 10131380959400 R 2886 * 10132450398520 U 2986 * 11131311443300 U 34766 18131220199600 L U 41059 * 01132640122100 R 5170 * 10131380959401 R 11252 * 02132450253100 R 18008 01131280188000 U 113061 * 02131540298803 R 1134 01131280188200 U 62685 01131280188300 U 76481 01131280184900 U 71798 Stub total 36 T BANK TOTALS: 1079578.00 Scroll total 1079578.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 44002 125 * 06132110829150 U 9938 11131230608031 U 11800 11131230604681 U 78509 11131230607931 U 70743 02131280245506 U 22848 * 02131540264212 R 10125 * 02131540264814 R 27504 * 02131540264223 R 74543 * 02131540264812 R 38874 * 02131540277600 R 29684 * 02131540263818 R 164085 * 02131540265015 R 17076 * 02131540264228 R 35377 * 02131540267212 R 36999 * 02131540264410 R 78696 * 03132270350505 R 69276 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 776077.00 Scroll total 776077.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 35 U 52 T Pay Dt total 620934.00 R 1234721 U 1855655.00 T Stub total 17 R 35 U 52.00 T Bank total 620934.00 R 1234721.00 U 1855655.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 48001 126 02131280251822 U 2536 02131280251820 U 5548 06131220339300 U 11455 * 02132270249250 U 17797 * 01132410061802 U 16741 02131230106331 U 6711 * 01132410061803 U 20859 * 05132270220820 R 4098 * 06132140383503 U 12847 * 06132140383500 U 16688 Stub total 10 T BANK TOTALS: 115280.00 Scroll total 115280.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 9 U 10 T Pay Dt total 4098.00 R 111182 U 115280.00 T Stub total 1 R 9 U 10.00 T Bank total 4098.00 R 111182.00 U 115280.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 28/10/2024 SCROLL NO 1 49002 127 * 04131841055832 U 23125 * 01131811568110 U 34574 * 02132270276750 R 13880 06131220352400 U 56462 * 04132262406151 U 2769 * 04132262406051 U 2816 06131220342402 U 21801 * 02131312902845 U 42494 06131220352100 U 201 06131220352000 U 475 * 12132231822551 U 6511 05131210354300 U 10428 06131220347600 U 22511 * 04131820221401 U 22813 06131220349517 U 9883 Stub total 15 T BANK TOTALS: 270743.00 Scroll total 270743.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 13880.00 R 256863 U 270743.00 T Stub total 1 R 14 U 15.00 T Bank total 13880.00 R 256863.00 U 270743.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 25/10/2024 SCROLL NO 1 02025 658 * 10131810931452 U 125 19131230475531 E U 200 * 10131810931449 U 7415 * 02132220363436 U 2616 * 02132220363406 U 2393 * 08131810742310 L U 200 * 01131840087031L U 200 02131230108181 L U 200 Stub total 8 T BANK TOTALS: 13349.00 Scroll total 13349.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 13349 U 13349.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02025 128 * 13131320916900 U 9797 * 13131320916903 U 7120 * 04132610445000 U 6082 * 14131811407418 L U 200 * 02132260236651 U 24954 * 06131841557240 L U 350 03131280155831U U 200 * 08131830369931 U 121849 * 08131830370181 U 2734 * 02132640166304 R 3174 * 15131843567431L R 200 07131230928681 U 10120 * 04132610368205 U 6146 * 02132640166300 R 5068 * 08131830369281 U 4584 * 07132120321400 U 1054 * 07132120321000 U 5433 * 07132120320900 U 689 14131281478100L U 200 * 12131440902400 R 124 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 210078.00 Scroll total 210078.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 16 U 20 T Pay Dt total 8566.00 R 201512 U 210078.00 T Stub total 4 R 24 U 28.00 T Bank total 8566.00 R 214861.00 U 223427.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 26/10/2024 SCROLL NO 1 02026 659 09131280991719 U 93 09131280991703 U 294 Stub total 2 T BANK TOTALS: 387.00 Scroll total 387.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 387 U 387.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02026 129 09131280983900 U 30828 * 07131311289000 U 53431 * 03131820142200 U 2860 07131230943631 U 20120 Stub total 4 T BANK TOTALS: 107239.00 Scroll total 107239.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 107239 U 107239.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 107626.00 U 107626.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 25/10/2024 SCROLL NO 1 02062 660 02131232005460 U 16688 27131236300796 U 459373 Stub total 2 T BANK TOTALS: 476061.00 Scroll total 476061.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 476061 U 476061.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 02062 661 03131250168535 R 25897 03131250168540 R 24732 03131250168281 R 230 03131250166781 R 13373 03131250168481 R 1988 Stub total 5 T BANK TOTALS: 66220.00 Scroll total 66220.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 66220.00 R 0 U 66220.00 T Stub total 5 R 2 U 7.00 T Bank total 66220.00 R 476061.00 U 542281.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 25/10/2024 SCROLL NO 1 02065 662 * 05131821878900 U 1988 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1988.00 Scroll total 1988.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1988 U 1988.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02065 130 10131220665100 U 8022 10131220665102 U 28057 Stub total 2 T BANK TOTALS: 36079.00 Scroll total 36079.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36079 U 36079.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 38067.00 U 38067.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 28/10/2024 SCROLL NO 1 02094 131 * 08131311362900 U 27956 * 05131310993444 U 2734 * 01132212045000 U 46092 * 05131830261331 U 10923 * 05131310993448L U 18165 Stub total 5 T BANK TOTALS: 105870.00 Scroll total 105870.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 105870 U 105870.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 105870.00 U 105870.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 04023 201 * 09132130537401 U 6733 * 09132130537400 U 9703 * 05132130278502 U 9762 * 05132140343815 U 5506 * 05132140343808 U 10560 * 05132140343801 U 10595 * 05132140343805 U 9750 05131210363100 U 1878 * 02132483685200 U 4087 * 12132140918200 U 1937 * 12132140918300 U 928 * 10131844327631 R 2951 * 10131844327431 R 4114 * 03132262371865 U 4454 * 03132262371851 U 44201 * 03131840779431 U 2539 * 03131840779436 U 2397 * 01132240025901 U 13129 * 01132240025700 U 16169 * 01131380047700 U 7280 * 01132470074900 U 34526 * 02131430052000 R 12092 * 01132470074800 U 84310 03131280367800 U 53553 * 03132530277500 R 17783 07131220376900 U 36087 07131220376800 U 41301 * 01132220357300 U 12707 01131221029502 U 9997 * 08131810776310 L U 63852 05131220282400 U 3112 09131220518000 U 12442 * 04132432596700 U 3794 * 04132432596500 U 2754 * 04132432596503 U 4629 * 04132432596600 U 2816 * 02132610084400 U 18219 * 02132280267700 U 430 * 02132280267630 U 1298 Stub total 39 T BANK TOTALS: 584375.00 Scroll total 584375.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 35 U 39 T Pay Dt total 36940.00 R 547435 U 584375.00 T Stub total 4 R 35 U 39.00 T Bank total 36940.00 R 547435.00 U 584375.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 28/10/2024 SCROLL NO 1 04071 202 * 02133611022708 R 6300 * 02133611030903 R 1071 * 11132471389600 U 1443 * 08132261485518 U 16530 * 08132261485520 U 2576 * 05132221304613 U 4842 * 05132221304521 U 2879 * 05132221304532 U 1127 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132221304670 U 10548 * 05132270192000 U 2348 01131280104700 U 9797 * 02132110283580 U 4246 * 05132262507651 U 6387 05131250312981 U 13719 * 02132240063406 U 6883 * 02132240063408 U 10125 * 11132150512500 R 1976 * 14131811408703 U 6978 * 14131811408702 U 9750 * 04132280866451 U 10689 * 04132211287402 U 19644 02131280230800 U 27302 * 08132159026600 R 11170 * 02131820032710 U 11862 05131230277412 U 4772 * 03132282610400 U 22577 * 05132262485456 U 2145 05131251600460 U 12672 03131280356700 U 1606 * 11131844548231 R 2086 * 07132432973000 U 1728 * 06131830303586 R 6155 07131220390907 U 1595 * 06131830303583 U 2469 * 04132280925253 U 1374 * 04132280900651 U 10557 * 16132241336802 U 942 * 01132260568753 U 198421 * 05132270191019 R 10090 * 05132270191020 U 4246 * 06131450374433 R 2632 * 01132140003022 U 9715 * 01132140003006 U 1462 Stub total 43 T BANK TOTALS: 497436.00 Scroll total 497436.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04071 203 * 02131830089731 U 18272 * 05132211318310 U 11111 * 05132211318312 U 13974 * 07131332862400 R 1643 * 04132280879251 U 3864 05131230232381 U 6773 05131230232339 U 5053 * 03131811730911 U 12895 * 03131811730910 U 10923 * 07132221489700 U 652 * 07132221489200 U 31243 * 07132221494002 U 4350 * 07132221494000 U 6739 * 13132262128100 U 18439 * 13132262128101 U 17427 * 08132270835400 U 848 07131280744526 U 722 07131280744525 U 6954 07131280747012 U 3216 07131280744500 U 10877 * 04132280924151 U 1437 03131230129881 U 6284 03131230129988 U 16706 03131230129931 U 1790 03131230129981 U 4980 03131230129939 U 33929 03131230129831 U 44768 * 04132140253503 U 3130 * 04132140253500 U 5012 * 01132270105700 R 1927 * 06131332900800 R 3262 * 02131450094700 R 5718 * 04132140258800 U 6057 * 04132140258797 U 5848 * 04132140258805 U 9289 * 04132140258811 U 11205 06131252015810 U 19448 05131230277410 U 5404 05131230277411 U 39110 * 03132170537353 U 12285 07131210571300 U 4739 * 08132261481700 U 2612 * 08132261482006 U 5330 * 03131830145181 U 28254 * 04132262429651 U 117 * 12132140905600 U 9797 * 12132140905504 U 12942 * 05132270188905 R 2363 * 12132140905400 U 2298 * 07131810628305 U 12097 * 07131810628302 U 4671 * 07131810628303 U 12332 * 04132140249403 U 9938 * 07131810628401 U 10325 * 07131810628400 U 11252 * 07131810628405 U 12143 * 07131810628307 U 9668 * 08132221568310 U 6426 * 08132261568300 U 5330 * 02132290184300 R 1370 Stub total 60 T BANK TOTALS: 587568.00 Scroll total 587568.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04071 204 28143134291901U U 52367 Stub total 1 T BANK TOTALS: 52367.00 Scroll total 52367.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 90 U 104 T Pay Dt total 57763.00 R 1079608 U 1137371.00 T Stub total 14 R 90 U 104.00 T Bank total 57763.00 R 1079608.00 U 1137371.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 26/10/2024 SCROLL NO 1 05010 901 * 04132470535500 R 10935 * 04132470535400 U 10389 * 01132450148750 R 1762 * 01132450148755 U 1457 10131220603800 U 4023 * 08131451400854 R 16161 * 21132221879608 U 131312 01131211456200 U 45754 * 03132470430600 U 1999 * 02131312900555 U 1430 Stub total 10 T BANK TOTALS: 225222.00 Scroll total 225222.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 7 U 10 T Pay Dt total 28858.00 R 196364 U 225222.00 T PAYMENT DT 28/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05010 205 * 02131811643605 U 1405 01131211418900 U 3137 01131211418800 U 900 * 02132510223600 R 4281 * 03132140178605 U 6353 * 04132454525914 L U 3501 * 02132510206704 R 1703 * 02132510215403 R 6779 * 02132510224948 R 12472 01131221026300 U 41431 01131221026202 U 43554 * 04131310000422 U 13692 * 02131830069282 U 1215 03131221187700 U 8945 03131221187800 U 10118 * 02131830069881 U 24732 * 02131830069283 U 33402 * 05132235507400 U 1973 * 05132235507410 U 1594 * 02132120086868 U 28456 04131221210500 U 11984 04131221210400 U 21739 09131280956347 U 5925 09131280954812 U 124 09131280954804 U 35230 04131221240100 U 19114 * 08131311361100 U 18536 09131220564200 U 12223 * 07132290850500 R 4528 * 07131311297805 U 11064 * 07131311297706 U 6846 * 04132640506300 R 5430 09131220560201L U 24103 03131221149403 U 1916 * 02132262336609 U 17638 * 02132262336610 U 9950 Stub total 36 T BANK TOTALS: 455993.00 Scroll total 455993.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05010 206 * 13132621523200 U 1069 10131220655400 U 3147 * 10132120889400 U 1477 * 10132120889200 U 1828 * 10132120889300 U 619 * 10132120889205 U 195 10131220655100 U 6294 * 04132211291403 U 1811 * 04132211292106 U 2181 03131211535500 U 5789 * 01132240026700 U 17330 10131220594600 U 11652 04131221212000 U 12389 * 06132281157751 U 1332 * 05132235530100 U 3580 * 03131391002309 U 66236 * 03131391002313 U 21427 03131221148401 U 5173 02131221094501 U 27244 * 04132483948200 U 1332 * 04132483948302 U 3968 * 04132483948205 U 645 * 04132483948300 U 1996 02131221094900 U 122893 02131221094902 U 125986 02131221094904 U 142002 02131221094600 U 247008 02131221095700 U 51873 02131221095000 U 68159 02131221094905 U 1402 02131221095800 U 20559 09131211254700 U 28585 09131211254500 U 45076 06131230899781 U 18424 09131211231300 U 1472 * 05132211323816 U 1150 * 05132211323802 U 1214 * 05132211323825 U 923 20131230673381L U 19464 * 01131312905795 U 14849 * 06131311243709 U 13177 * 06131311240700 U 32623 * 10131310573840 U 14115 * 10131310573841 U 10278 * 04131311034206 U 27868 * 01131380030000 R 29445 * 04132262457651 U 38780 * 04132262457657 U 34488 * 04132262457758 U 32511 04131221205500 U 4987 04131221205700 U 1718 04131221205800 U 2705 04131221205900 U 4062 04131221206000 U 3877 04131221226001 U 11278 * 09132221654605 U 6842 * 09132221654500 U 1810 Stub total 57 T BANK TOTALS: 1380317.00 Scroll total 1380317.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05010 207 04131221237000 U 4032 04131221237501 U 2970 04131221237001 U 3501 11131220699500 U 4313 Stub total 4 T BANK TOTALS: 14816.00 Scroll total 14816.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 90 U 97 T Pay Dt total 64638.00 R 1786488 U 1851126.00 T Stub total 10 R 97 U 107.00 T Bank total 93496.00 R 1982852.00 U 2076348.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 05013 208 * 06132270621350 U 2579 * 01132231634151 U 2271 * 01132231634160 U 1657 * 01132231634251 U 3005 * 06132470725600 U 1649 * 01131840016032 U 6316 05131230277139 U 243 05131230277141 U 2188 Stub total 8 T BANK TOTALS: 19908.00 Scroll total 19908.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 19908 U 19908.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 19908.00 U 19908.00 T Bank 05037 UBL RAILWAY ROAD PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/10/2024 SCROLL NO 1 05037 209 * 02132510225100 R 21098 * 03132282519903 U 11578 * 06132610626095 U 5483 * 06132610626055 U 2611 * 07131830323133 U 12907 * 07131830323132 U 6668 * 04132180480000 R 3758 * 08132111199853 U 4526 * 08132458886200 U 124 * 08132458886202 U 89 * 05132171105205 U 1703 * 05132171105200 U 2082 * 05132171105202 U 1402 * 05132171113450 U 13317 * 19132221555700L U 30000 04131211603300 U 4431 * 01132280185100 U 10595 13131220889000 U 3198 * 01131312907660 U 50367 * 01131312907661 U 4178 04131211612900 U 18227 04131211613000 U 4091 03131211557204 U 46284 03131211555200 U 36627 04131211609700 U 6283 * 08132410886402 U 4636 * 01131821684100 U 29563 02131221081448 U 10316 02131211472000 U 12087 04131211648400 U 2466 * 06132456630100 U 121628 * 01131312907912 L U 56208 * 02132410166000 U 16433 * 01132140105821 U 10172 * 01131312908170 U 5400 Stub total 35 T BANK TOTALS: 570536.00 Scroll total 570536.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 33 U 35 T Pay Dt total 24856.00 R 545680 U 570536.00 T Stub total 2 R 33 U 35.00 T Bank total 24856.00 R 545680.00 U 570536.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 26/10/2024 SCROLL NO 1 05082 701 * 10132120884601 U 111826 * 03132432305300 U 6663 * 02132110279250 U 29028 * 09132430223300 U 54191 15131230837131L U 1683 15131230837181 L U 5676 * 05131320404002 U 6527 * 04131310436315 U 12472 * 03132270390050 U 20503 10131281088100 U 1402 10131281087800 U 926 * 09131451423476 R 14611 Stub total 12 T BANK TOTALS: 265508.00 Scroll total 265508.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 14611.00 R 250897 U 265508.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05082 210 * 06132413050900 U 12190 * 01131821649708 U 5161 01131221057204 U 3903 * 09131810916115 U 5960 01131221057600 U 45464 * 01132130045095 U 1847 * 01132130045129 U 1263 03131221145600 U 4431 03131221145800 U 14656 * 06132140428319 U 27122 * 03132230717351 U 2662 02131221076700 U 1407 02131221076600 U 1347 02131221077000 U 1908 02131221076900 U 1347 02131221076800 U 9616 * 05132262488851 U 47201 * 03131840759231 U 23181 * 02131390470507 U 14115 * 02131390470513 U 6677 10131220603700 U 59779 * 08132140629715 U 9622 * 08132140629711 U 2387 * 08132140629709 U 6828 * 08132140629703 U 16600 * 08132140629702 U 6573 * 08132140629700 U 8881 * 01132140108059 U 6724 * 05132230013558 U 1597 01131221057202 U 17539 06131230910331 U 1215 06131230910631 U 1215 * 01132620036300 U 3523 * 01132620035800 U 4254 02131221065900 U 12584 * 02132130103807 U 2458 02131221074000 U 17547 02131221072800 U 16670 * 18132612666301 R 39823 * 06132140420119 U 21371 02131221081313 U 24775 02131221081316 U 8137 Stub total 42 T BANK TOTALS: 521560.00 Scroll total 521560.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05082 211 * 14131830656282 R 1770 * 01132290146100 R 5959 * 01132231625551 U 20234 01131221057308 U 7045 02131221067501 U 19990 02131221067503 U 2621 02131221067900 U 7686 02131221067901 U 24847 * 02132180060810 R 9985 02131221087300 E U 6000 * 09131320661015 U 19697 02131221071100 U 6726 02131221071000 U 10303 * 01131420038011 R 16372 08131220483500 U 10798 * 08132140581902 U 3979 * 08132140581907 U 1080 * 01131390065005 U 37699 * 09132410958200 U 7182 01131221057100 U 18355 02131221073600 U 51916 02131221073700 U 12837 02131221081315 U 36435 * 18131392027600 L U 9143 * 18131392027601L U 13602 01131221057303 U 58855 * 02132640256700 R 1840 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 422956.00 Scroll total 422956.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 63 U 69 T Pay Dt total 75749.00 R 868767 U 944516.00 T Stub total 7 R 74 U 81.00 T Bank total 90360.00 R 1119664.00 U 1210024.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 28/10/2024 SCROLL NO 1 06002 212 08131231014444 U 3006 08131231014431 U 11636 * 08131380784000 R 13645 08131280880300 U 27272 08131280890900 U 20176 * 06131830284534 U 19135 * 09132251551706 R 1726 * 09132251551700 R 2906 * 03132280806461 U 1555 * 03132280806451 U 1184 * 04131830165183 U 5848 * 04131830165186 U 12437 * 04131830165181 U 5953 * 14131811430805 U 5585 * 14131811430305 U 9762 * 14131811430800 U 9853 * 10132411072600 U 124 * 10132411072500 U 378 * 01131821708900 U 16884 * 02131830101231 L U 6000 * 15132411606902 U 76801 * 15132411606900 U 59128 * 02131381516500L R 17119 Stub total 23 T BANK TOTALS: 328113.00 Scroll total 328113.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 19 U 23 T Pay Dt total 35396.00 R 292717 U 328113.00 T Stub total 4 R 19 U 23.00 T Bank total 35396.00 R 292717.00 U 328113.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08005 213 * 08131471276100 R 6717 * 08131391821120 U 249488 02131230068381 U 1778 09131231037581 U 11495 * 05132432686018 U 1687 * 05132432686100 U 1240 * 05132432686000 U 1137 06131280634700 U 11393 06131280611200 U 9985 02131280251141 U 14068 * 04131320293200 U 23735 * 04131320293606 U 19328 * 03132270384011 U 1149 * 03132273844010 U 6766 * 01132450101800 U 5603 * 03132450311650 R 1402 * 03132450311700 R 2172 * 03132450312000 R 4096 * 03132450312050 R 6007 * 03132450312350 U 6525 * 05132455575000 U 2050 * 04132454462200 R 1826 * 05132455575046 U 2734 * 04132610457105 U 5605 * 01132410002513 U 1747 * 01132410067584 U 12907 * 01132410067637 U 13188 * 01132410067531 U 58068 * 02132610081200 U 17533 * 02132610081214 U 238 * 01132620048400 U 26395 * 08131541263800 R 30230 * 08131541242817 R 884 * 08131541242818 R 6083 * 02131821710801 U 6272 * 02131821712101 U 2660 * 04131310442202 U 13458 02131280215300 U 19082 * 11131392260200 U 1899 * 11131392260202 U 1832 06131230893581 U 124 06131230893631 U 124 06131230893731 U 124 06131230893681 U 18260 10131211138300 U 7843 Stub total 45 T BANK TOTALS: 636937.00 Scroll total 636937.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 36 U 45 T Pay Dt total 59417.00 R 577520 U 636937.00 T Stub total 9 R 36 U 45.00 T Bank total 59417.00 R 577520.00 U 636937.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 26/10/2024 SCROLL NO 1 13001 702 * 02132110284801 U 22792 * 06132610580441 U 5412 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 28204.00 Scroll total 28204.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 28204 U 28204.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 13001 214 * 08131311366600 R 39161 * 08131311366601 U 27956 13131230717631 U 40923 * 04132280862053 U 5117 * 05132130265400 U 34209 * 05132130265300 U 54588 * 08132458929321 U 9562 * 08132458929322 U 6317 07131220424600 U 6213 * 04131380557701 U 22424 * 04132150225736 R 10947 * 03132180399900 R 9985 07131220409400 U 11965 * 04132130233200 U 303 * 06131320467600 U 28075 * 06131320467402 U 51022 * 02131450093800 R 1135 * 02131450093801 R 2013 * 13132411430103 R 12672 * 02131811678303 U 2279 * 02131811678501 U 2520 * 02131811678500 U 2534 * 02131811678400 U 2782 * 02131811678402 U 2656 * 02131811678300 U 2616 * 02131811678802 U 2696 * 02131811678705 U 2117 * 02131811678800 U 10313 * 12132411361090 R 22757 * 27131316115407 U 680192 Stub total 30 T BANK TOTALS: 1108049.00 Scroll total 1108049.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 23 U 30 T Pay Dt total 98670.00 R 1009379 U 1108049.00 T Stub total 7 R 25 U 32.00 T Bank total 98670.00 R 1037583.00 U 1136253.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14001 215 * 09132450349640 U 2623 * 01131330097044 U 25704 * 04131390450000 U 4952 * 16131810144310 L U 50000 * 04131390450005 U 2549 * 04131390450007 U 2578 * 01132450145959 U 1702 * 01131830012481 U 5875 * 04132180487800 R 2058 04131221246100 U 2377 * 07131311286305 U 76561 * 07131311286307 U 286 * 07131311288301 U 276 * 01132231638051 U 1492 * 01132231635251 U 6850 * 01132231600962 U 1987 * 01132231600951 U 1866 * 04132470455000 U 10642 * 04132470453600 U 12707 * 04132470453700 U 1723 * 02131320119301 U 2217 * 02131811631800 U 12105 * 03132250352850 R 12297 * 03132250352800 R 2662 * 01132231614051 U 27181 * 05132120232000 U 9853 * 05132120232003 U 11909 * 04132211298601 U 1288 Stub total 28 T BANK TOTALS: 294320.00 Scroll total 294320.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 25 U 28 T Pay Dt total 17017.00 R 277303 U 294320.00 T Stub total 3 R 25 U 28.00 T Bank total 17017.00 R 277303.00 U 294320.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14007 703 02131211475000 U 33884 02131221062800 U 1665 02131221062900 U 2889 06131210496700 U 7404 04131221243500 U 3691 01131211453310 U 17956 02131211475010 U 3775 11131230575781 L U 41661 Stub total 8 T BANK TOTALS: 112925.00 Scroll total 112925.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 112925 U 112925.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 112925.00 U 112925.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14011 704 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131211305200 U 4003 * 02131820043000 U 13035 01131230012133 U 1218 01131230012131 U 2421 * 02131530316231 R 1345 * 02131530317831 R 124 * 02131530316831 R 1481 * 02131530317233 R 91 * 02131530316035 R 2238 27131236327000 U 481402 * 12131311562202 U 1315 * 12131311562200 U 918 * 02132110251050 U 4623 05131230265072 U 16462 * 01132270141751 R 2281 * 01132270141750 R 2446 Stub total 16 T BANK TOTALS: 535403.00 Scroll total 535403.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 9 U 16 T Pay Dt total 10006.00 R 525397 U 535403.00 T Stub total 7 R 9 U 16.00 T Bank total 10006.00 R 525397.00 U 535403.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14012 705 * 03132432420400L U 42000 * 04132140217100 U 12003 18131220180300L U 58471 05131220260200 U 5613 * 02132110230950 U 27692 * 05132432694400 U 11815 Stub total 6 T BANK TOTALS: 157594.00 Scroll total 157594.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 157594 U 157594.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 14012 216 * 05132140342208 U 2738 05131210410700 U 18491 * 02132110271650 U 9873 09131220576400 U 6345 * 14131821012604 U 1308 * 03131320237910 U 2065 * 14131821012601 U 2480 05131210410200 U 1790 * 08132410836002 U 23236 05131210410600 U 2900 * 08132621031600L U 30500 06131220359200 U 8513 10131211168900 U 6788 * 02132270225750 R 18800 07131220383801 U 4929 * 01131320096900 U 31886 * 01131811542400 U 19707 * 09132281451951 U 4377 * 02132120068102 U 32647 11131220700600 U 15545 05131220271600 U 513 * 01132212053510 U 2076 05131220263200 U 31207 * 04132620307900 U 20067 * 05132140342215 U 2582 05131220271203 U 1597 * 03132270382000 U 1805 * 08132621031300 L U 35500 * 04132232036455 U 10605 09131220575600 U 3394 Stub total 30 T BANK TOTALS: 354264.00 Scroll total 354264.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14012 217 * 08132410836000 U 210154 05131210410000 U 4170 05131210410500 U 3580 * 02132270249950 U 34982 * 01132240006820 U 6689 09131220577100 U 3137 06131220309700 U 8875 03131221172700 U 78463 * 02132120069500 U 18853 05131230222131 U 9985 * 02132280766455 U 775 09131220543905 U 7238 09131220544301 U 8072 * 08132621004800 U 16813 * 08132621004700 U 124 * 08132621005100 U 124 * 08132621004900 U 92 06131220357900 U 11105 06131220359510 U 7879 06131220357700 U 66430 06131220357800 U 26178 06131220359400 U 25461 * 11132160870116 R 915 * 11132160870026 R 1386 05131220272001 U 1302 05131220271200 U 6598 05131220271201 U 2046 05131220271202 U 2021 * 11132160870112 R 2322 11131220700602 U 23257 10131220613300 U 12474 * 10131844267431 R 5931 * 03132110295050 U 2141 * 05132270194109 R 2473 * 05132270197500 U 1316 * 04131310444106 U 933 05131220272002 U 1302 * 02132120068100 U 11017 03131221164600 U 25788 03131221172701 U 20241 * 02131811637302 U 16534 * 10131844267435 U 6598 10131220615000 U 8947 10131220613302 U 15096 Stub total 44 T BANK TOTALS: 719817.00 Scroll total 719817.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14012 218 * 01132280013200 U 21070 09131220540409 U 1402 05131220292315 U 33337 09131220580318 U 1466 * 04132620338000 U 13270 * 02132450238000 L R 12000 * 07131640097918 R 1958 * 01131320096920 U 31692 * 01132212053500 U 1912 * 02132262316756 U 2434 07131220387800 U 9059 * 02132610147503 U 41931 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132621104300 U 2329 * 03131840767434 U 18219 * 13132231409057 U 4270 * 13132231409067 U 1787 05131220298400 U 16592 * 01132450101600 R 12003 * 02136340184240 R 1849 * 04131320343200 L U 60000 * 02132610147502 U 1466 * 02132120069502 U 6368 * 03132282601900 U 9797 Stub total 23 T BANK TOTALS: 306211.00 Scroll total 306211.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14012 219 * 07132171527950L U 2927 * 03132410261000 U 119270 * 07132281256352 U 1321 05131220297700 U 23713 * 04131310444105 U 1807 * 02132262319151 U 11299 * 09132621104200 U 1215 * 08132610763977 U 9997 * 02132262322451 U 10322 * 05132620465300 U 30674 * 08132471065800 U 6901 * 02132262316751 U 12378 * 01132450107200 R 2079 * 04132620308000 U 17744 * 02132610147500 U 36604 * 01131312908610 U 34333 05131220262104 U 2835 * 02132130077800 U 4751 05131220255302 U 42575 * 03131840762031 U 6215 * 03131840767431 U 1172 * 02132610147600 U 1595 * 05132140342216 U 2082 * 05132140342200 U 2301 * 05132140342303 U 2328 * 05132140342302 U 2516 Stub total 26 T BANK TOTALS: 390954.00 Scroll total 390954.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 112 U 123 T Pay Dt total 61716.00 R 1709530 U 1771246.00 T Stub total 11 R 118 U 129.00 T Bank total 61716.00 R 1867124.00 U 1928840.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 15001 220 * 01132483547300 U 4502 * 09132471130101 U 1475 * 02132483712900 U 10454 01131221059990 U 1347 01131221056300 U 5234 * 01132231589151 U 12613 * 07131311296939 U 2815 * 07131311296930 U 53 * 07131311296936 U 2812 * 03132180373825 R 12519 01131221057220 U 13288 * 02132280768759 U 2449 * 02131450129215 R 568 * 02131450128203 R 10513 * 02132610118504 U 195 * 01132160131509 R 5236 13131220870100 U 1838 13131220870000 U 9810 13131220868800 U 1416 * 06132171363650 U 4563 * 06132171363750 U 10267 02131221122109 U 2364 * 06132251382900 R 5271 01131221057260 U 8330 * 07132620678100 U 11674 * 07132620678000 U 5999 * 07131391066722 U 2002 * 07131391066714 U 1875 01131221057240 U 2284 01131221057250 U 4308 * 10131820678715 U 18378 08131220450300 U 10836 * 06131812056305 U 19909 * 06131812056306 U 1205 * 03132470403300 U 21802 02131221064100 U 15733 03131221128404 U 1452 * 02132180064400 R 11064 * 02132180064507 R 11017 * 02132180055131 R 6848 01131221057060 U 3569 04131211648900 U 14030 * 06132171334351 U 11780 * 08131311336906 U 2129 * 08131311336900 R 31351 * 08131311336905 U 4307 04131211627110 U 5699 03131221170412 U 1402 * 02132240074400 U 17797 * 02132240074402 U 20120 * 02132240074404 U 1402 09131280982200 U 9421 09131280982217 U 124 09131280982115 U 124 09131280982013 U 124 * 10132481006600 U 12247 * 12131820890016 U 688 * 12131820890014 U 4364 * 05131830211735 U 23181 03131211574200 U 12159 03131211574100 U 5986 * 05131830211736 U 13505 03131221131500 U 14851 03131221141000 U 10232 03131221141001 U 9415 * 02132160186550 R 99 * 01132160131700 R 1069 06131230918881 U 2716 06131230918931 U 6898 06131230918933 U 5200 01131221055844 U 5181 02131221076238 U 18997 * 04132232031051 U 6057 * 04132232031060 U 1965 02131221115418 U 6977 02131230060231 U 2374 02131230060235 U 3883 * 04132110661750 U 10735 * 04132110661850 U 10548 02131221115600 U 19562 02131221122912 U 7686 02131221114500 U 4727 04131211606800 U 19948 * 05131811960400 U 2176 02131221112402 U 26897 * 06132260857901 U 2797 * 06132260857900 U 2596 * 01131821602201 U 19047 * 01132160132710 R 9985 02131221075200 U 7095 13131220872800 U 59905 * 01131821624600 U 11674 01131221040130 U 2211 01131221038702 U 1718 01131221051400 U 4308 02131221114912 U 38308 13131220872900 U 1356 13131220873200 U 1347 * 01131320012600 U 18881 * 01131320012603 U 31317 04131211627288 U 10574 04131211627253 U 8776 * 01132231593851 U 17111 03131211546600 U 13152 03131211546500 U 9801 03131211533400 U 6036 * 08132240377001 U 660 * 08132240377000 U 124 * 09132240440000 U 25628 * 09132240440001 U 12847 01131221057280 U 1481 01131221059978 U 5553 * 05132280934656 U 12647 * 05131311006917 L U 171 * 05131311006913L U 1615 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 115 T BANK TOTALS: 1008741.00 Scroll total 1008741.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 103 U 115 T Pay Dt total 105540.00 R 903201 U 1008741.00 T Stub total 12 R 103 U 115.00 T Bank total 105540.00 R 903201.00 U 1008741.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18002 301 * 03132290379400 R 2150 * 07131391068901 U 18906 * 07131830352283 U 16688 * 02132140113611 U 6335 * 01131330169850 R 20384 * 01131330169855 U 2813 * 04132620319600 U 2052 * 07131391068900 R 16530 * 04132211286515 U 1436 * 02131450119401 R 1526 * 02132140118505 U 318 * 02131450119405 R 1496 * 03132290345000 R 16319 * 04132211286502 U 1275 * 19131842839431L U 132568 * 01132140113540 U 11627 03131280325500 U 5455 * 04132483921800 U 22234 * 02131450119410 R 1086 * 01131330169600 R 124 * 01132140113541 U 21352 * 01132140025000 U 20181 * 04132211286516 U 1497 * 03132290379100 R 310 * 02131450119409 R 1209 Stub total 25 T BANK TOTALS: 325871.00 Scroll total 325871.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18002 302 * 03132130155900 U 18545 * 04132620319703 U 1227 * 02132140113600 U 21123 * 09132621134800 L U 19292 03131280325300 U 5593 * 03132290379300 R 1882 * 02131450119406 R 6095 * 01131390107500 U 11245 * 08136120532201 R 2853 Stub total 9 T BANK TOTALS: 87855.00 Scroll total 87855.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 21 U 34 T Pay Dt total 71964.00 R 341762 U 413726.00 T Stub total 13 R 21 U 34.00 T Bank total 71964.00 R 341762.00 U 413726.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 26/10/2024 SCROLL NO 1 20101 751 * 01132410005234 U 9890 * 02132170226750 U 23680 * 02132170226652 U 2414 * 20132121092200 L U 15967 * 05131811960215 U 1675 * 10131390344107 U 2567 * 10131390344200 U 758 * 20132232243552 L U 16602 * 01131320028204 U 1463 * 03132170544752 U 29475 07131220426100 U 12707 * 02132620146700 U 17480 * 02132270287600 U 3630 * 02132270287550 R 10735 * 04132120151604 U 2042 * 18132612737400 L R 64808 * 03132270306900 U 84 08131280879500 U 11196 * 02131530235636 R 506 * 02131530239031 R 10220 * 02131530239033 R 1071 * 02132261576951 U 54953 04131211625401 U 3839 * 03132610208700 U 2080 * 03132610208702 U 2126 * 01132160121100 R 12378 * 01132160121210 R 2102 * 05132262525757 U 5509 * 05132262525551 U 2778 04131211627300 U 22447 * 08132140646800 U 5585 * 08132140646808 U 2595 * 09132140675480 U 4963 * 09132140675482 U 4600 * 18132172919050L U 27030 04131211632000 U 71998 04131211627125 U 51463 * 09132140667112 U 1215 * 09132140667111 U 1055 * 19132613139200 L R 60842 * 03132483765500 U 27388 * 02132470192700 U 5146 * 01131312906362 U 11029 * 04132140259800 U 10267 * 20132412116612L U 35647 * 06131380663200 R 18430 * 06131380668400 R 12754 * 02132150188898 R 4485 * 02132150188739 R 959 * 02132610150584 U 54801 * 03132470318600 U 22745 18131220196500 L U 51494 * 09132450338143 U 6474 * 09132450338140 U 2955 * 02132412400061 U 12050 * 07132281177051 U 2380 Stub total 56 T BANK TOTALS: 857532.00 Scroll total 857532.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20101 752 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132231177976 U 2660 * 04132280855151 U 3758 * 04132280855160 U 13182 * 05132483975900 U 34373 * 15132172633950L U 34467 * 07132410577205 U 19433 * 02132232026700 U 9750 * 02132232011100 U 1010 * 18132612558600L R 16049 * 04131320295880 U 4420 * 09131830441081 R 626 * 09131830441082 R 481 * 09131830441087 R 440 * 09131830441084 R 1204 * 09131830441085 R 647 * 06132140384800 U 40086 * 06132230802665 U 45477 * 08131541358400 R 4914 * 09131830420181 R 46938 02131221115326 U 1851 * 04131830183531 U 47968 * 27131386828302 U 52668 * 20131334649061L U 177553 Stub total 23 T BANK TOTALS: 559955.00 Scroll total 559955.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 59 U 79 T Pay Dt total 270589.00 R 1146898 U 1417487.00 T PAYMENT DT 27/10/2024 SCROLL NO 1 20101 753 16131220071800L U 4666 Stub total 1 T BANK TOTALS: 4666.00 Scroll total 4666.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4666 U 4666.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20101 303 * 02132483668102 U 17566 * 02132270255400 R 23402 * 04132610466300 U 19284 * 04132610473107 U 2116 * 04132610472700 U 4465 * 01131821651401 U 29147 * 05131450283401 R 18906 * 02132160182100 R 2397 * 04132120193200 U 9515 * 04132120193204 U 2615 * 02131820029230 U 5308 * 03131320256500 U 10125 * 03131840596431 U 10125 01131221041800 U 6726 * 02131820029231L U 2225 * 02131811659802 U 2097 * 02131811659800 U 27359 * 07132620856500 U 6989 * 03132160235412 R 6698 07131220413001 U 11674 05131280578000 U 12425 06131280632700 R 14020 06131280632800 U 7039 06131280609400 U 186 06131280613300 U 3967 05131280579200 U 3015 * 11132471370200 U 11580 * 05132230073455 U 6035 * 05132230073451 U 10488 * 02132470225800 U 12237 * 01132130060500 U 21446 * 03132110303350 U 10782 * 01131320061100 U 18070 07131220410901 U 7097 * 03131312221201 U 87394 * 03131320252720 U 9609 * 06132610657896 U 5695 * 06132610657920 R 11358 * 03132470330500 U 20384 02131221109318 U 6340 02131221108811 U 29933 * 01132280043000 U 37789 * 08132111208951 U 987 * 08132111208950 U 1367 * 09132430210301 U 1561 * 08132111174350 U 9844 03131211564100 U 4309 03131211564200 U 2767 06131210477100 U 37376 * 08132120383300 U 12003 * 04132410303742 U 5987 * 02131320202321 U 5205 07131220432301 U 12988 07131220432300 U 3895 * 02131381488160 R 1880 * 01132130060400 U 20700 Stub total 56 T BANK TOTALS: 686497.00 Scroll total 686497.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20101 304 * 01131380060700 U 11636 * 04131520275210 R 9468 * 02132470185100 U 4212 * 03131840595043 U 36140 * 10132471260300 U 1883 * 05131311006500 U 11158 * 05131311006502 U 11017 * 05131311006508 U 1034 * 04132232043951 U 29386 * 01131330057256 U 1158 * 04132610471049 U 6579 * 03132130167809 L U 10050 * 01132160105809 R 14020 * 08131311324300 U 4073 * 07131822107800 U 6419 * 02132270273950 R 34190 07131220426900 U 50219 * 01131320002400 U 30623 02131211469502 U 31751 * 02132470146100 U 40931 * 01132410084410 U 31629 * 05132484468752 U 10795 * 07132130413502 U 16583 01131221053106 U 20564 * 01132130004310 U 14020 * 01132130004304 U 13833 * 01132130001904 U 12332 * 02132120097109 U 13563 * 03132120101204 U 1909 * 03132120101200 U 9759 * 03132120101210 U 9844 * 01131450019818 R 22737 * 01131330036801 U 13458 01131211427100 U 42102 * 03132610295700 U 1436 * 03132610295706 U 44963 * 03132230584670 U 37135 * 05131811925800 L U 7500 * 01132231642755 U 14068 * 01132231643053 U 24843 * 01132231642751 U 33053 * 06131841465831 U 2683 * 06131841465833 U 2010 * 08132130457927 U 3751 02131211519305 U 2748 02131211513300 U 1603 02131211513400 U 8022 06131250345681 R 10830 03131211543900 U 25972 03131211544010 U 10830 03131211546400 U 2346 03131211544000 U 4309 * 08131333186802 U 8776 * 01132170040850 U 11310 * 02131312904290 U 28849 * 01132120006016 U 92036 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132640895800 R 571 01131211464100 U 851 * 03132270333550 R 3526 * 03132120125400 U 38824 03131211579900 U 4556 03131211579800 U 4000 * 02132470271700 U 81466 * 03131840572835 U 27628 * 11131311437600 U 45820 * 11131311437500 U 1215 * 03132290301000 R 17272 * 08131830370382 U 20506 11131210922100 U 19743 11131210922101 U 17309 * 03132120108000 U 5605 * 03132120114331 U 4661 * 02132120058407 U 703 * 02132120088100 U 19812 * 02132120088000 U 10171 11131210922200 U 16985 Stub total 76 T BANK TOTALS: 1299372.00 Scroll total 1299372.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20101 305 11131210922000 U 11539 11131210921901 U 7238 11131210921900 U 9442 * 02132120088102 U 18501 * 03132120107407 U 10560 * 03132120114321 U 18378 * 05132281005070 U 10090 * 05132281005051 U 5264 01131221059960 U 14980 01131221057290 U 12223 01131221057120 U 13665 01131221059950 U 14476 * 03132120104705 U 2166 * 03132470392700 U 12058 * 10132111564050 U 22173 * 09132281481551 U 12003 07131210579905 U 13082 07131210580000 U 16909 * 02132483730500 U 48823 03131211593200 U 33599 * 03132432318800 U 12800 02131221110110 U 14836 * 03131840697631 U 5282 02131221108823 U 19516 * 01131450062000 R 11402 Stub total 25 T BANK TOTALS: 371005.00 Scroll total 371005.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 141 U 157 T Pay Dt total 202677.00 R 2154197 U 2356874.00 T Stub total 36 R 201 U 237.00 T Bank total 473266.00 R 3305761.00 U 3779027.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 26/10/2024 SCROLL NO 1 20102 754 * 19131392104305L U 7092 * 13132450581000 L U 48000 02131221081417 U 31031 * 01132450102600 R 10267 * 18131331178643L U 46255 * 01132270191250 R 20104 * 03132280808151 U 11402 06131230873331 U 5235 * 08131810797005 U 12390 * 18132612726149 L R 73927 * 10132210508700 U 6570 01131211458600 U 24595 * 03132160219600 R 1744 18131220167600 L U 15425 * 21132221184400L U 45379 * 20131810513810 L U 5080 * 02131811639002 U 23534 * 02131811624900 U 135 * 02131811639000 U 6164 * 02131811625000 U 135 * 14132120940500L U 75205 * 08132231184164 U 16495 18131281893700L U 95909 * 12132621353410 U 35212 * 01132110180750 U 27301 * 09132471183400 U 10125 03131221127700 U 3017 * 16131810108400 L U 37682 * 01131390082900 U 17058 * 01131390083000 U 1851 * 04131380522202 U 2089 * 04131380522201 U 1532 * 04131380521703 U 1227 * 04132280893166 L U 51950 * 20132263278851L U 38247 * 03132432429300 U 18553 * 02132110262550 U 47981 * 13132481238903 L U 22133 04131211663800 U 82997 04131211662800 U 11120 * 14132141089800 U 2244 13131220841503 L U 5738 * 03131311135581 U 1326 * 03131311135537 U 2738 * 02131811671400 U 35009 * 02131811671405 U 22848 17131210030710L U 69129 * 03132230588251 U 17401 * 17132472276100L U 35454 * 16132113309850 L U 22036 02131211510900 U 72891 * 01132483513100 U 47287 * 01132410088720 U 4178 03131221123701 L U 5300 * 03131811809800 U 33613 * 02131830100881 U 23624 Stub total 56 T BANK TOTALS: 1392964.00 Scroll total 1392964.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 755 * 20132412062800L U 25049 * 15132141198501 L U 46896 * 07131810689003 U 5694 * 06132230980170 U 4038 * 02132280768755 U 21042 Stub total 5 T BANK TOTALS: 102719.00 Scroll total 102719.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 57 U 61 T Pay Dt total 106042.00 R 1389641 U 1495683.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20102 306 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132270257600 R 5924 15131210726520 L U 7372 15131210723300L U 848 15131210723200 L U 80000 * 01132120005803L U 60923 * 02132470265300 U 124 * 02132470265000 U 18800 * 01132140076500 U 8161 * 01132140076505 U 3658 02131221108820 U 11408 02131221108847 U 18351 02131221111000 U 29873 * 02132140115129 U 4281 07131230927431 U 53210 * 11131320785402 U 4220 * 11131320785400 U 5416 * 15131321075101 U 2994 * 15131321075100 U 1279 * 01132470098900 U 2685 * 12132471528700 U 1869 * 01132610028800 U 45903 * 04132620250800 U 42746 02131221115379 U 10586 02131221115210 U 5993 * 02131821730100 U 5445 01131221036500 U 82484 02131221075500 U 11580 01131221036300 U 1416 * 01131811560500 U 313 * 01131811560501 U 2416 * 07132281269356 U 31516 * 10132141825050 U 12050 * 06131830271232 U 5521 01131211400400 U 23723 02131221119500 U 5668 15131281501000 L U 60000 01131221055819 U 9098 01131221055817 U 2492 01131221055826 U 1658 * 13132481186005 U 6660 * 13132481186000 U 4665 01131221030800 U 14457 * 02132170410850 U 17427 02131221108852 U 2300 * 05131811934700L U 20858 * 02132170279458 L U 14559 * 01132620013100 U 44798 * 02132262335751 U 28195 * 16132458119109L U 28182 * 05132140357750 L U 7195 * 02132610113000 U 34584 * 01132470088800 U 9703 01131221019200 U 7157 * 02132120073301 U 2095 * 02132120073304 U 10387 * 02132120073300 U 12660 Stub total 56 T BANK TOTALS: 947886.00 Scroll total 947886.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 307 * 02131840533835 U 89 * 02131840533831 U 29862 * 02131811615503 U 20706 * 01132212023900 U 9844 * 20131810515807L U 29749 * 27132626207610 U 6857 * 01132280118010 U 393 02131221115466 U 4994 * 01132260528761 U 10782 * 01132140003500 L U 25000 * 01132250104450 R 1582 01131211463700 U 32709 * 10132411073100 U 828 * 02132450235400 U 6746 * 02132620140000L U 55000 * 02132140126715 U 16266 * 02132140126713 U 18061 * 03131320233221 U 19644 * 01131821684000 U 11299 * 02132250252600 R 11076 * 01132110185050 U 20120 * 12132140901700 L U 49864 * 01131390076500 U 115279 * 01132450143701 E U 6757 * 01132470119700 U 2026 * 01132470117400 U 2100 * 02132360090500E R 4554 * 14132221978600 L U 23654 * 03132432356000 U 24397 * 03131840591848 U 15920 * 02132620148800L U 30500 * 19131392158827 L U 1315 * 01132470020400 U 13585 * 01132432062800 U 25512 * 06132413177300 U 29265 * 01131821677863 U 44606 * 01132140104100 U 17108 * 01131811572000 U 75471 * 01132610030400 U 20225 * 01132610030402 U 13410 * 01132212052700 U 28079 * 20132270484513 L U 36500 * 01132470081900 U 9227 02131280219100 U 52731 14131230747831L U 18434 02131211508500 U 3950 * 04131320293323 U 5326 * 01131821646100 U 17838 * 17132430586400L U 70000 * 01132120045302 U 5942 * 01132120045300 U 11618 * 01131821655401 U 27086 02131221115387 U 63358 * 02132290198500 R 11909 * 03132483866200 U 32796 * 01131330019800 U 11795 02131221095100 U 16171 02131221095600 U 61006 * 01131811529300L U 24000 * 01131830038731 L U 43000 * 01131312906157 U 2416 * 27132486804813 L U 41000 * 04131320292300 U 45542 * 02132170197050 U 39067 * 02132280777791 U 29088 * 02132510215500 R 9245 * 01131320008002 U 5840 * 16132458172900 L U 57222 * 16132458172800 U 40708 * 01131821610533 U 74559 * 14131451950600L R 34502 * 01131821605101 U 23312 * 01132450133854 U 23158 * 02131840382631 U 12340 * 01131811597300 U 49495 * 03132140202905 U 21006 Stub total 76 T BANK TOTALS: 1906421.00 Scroll total 1906421.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20102 308 * 01132280047500 U 17638 * 02132140148300 U 76091 * 02132450201315L U 16500 * 01131830029081 U 42105 * 01131830024481 U 9226 * 01132610045800 U 5672 * 03131840598841 U 20944 * 02131320126102 U 14115 * 02131320126200 U 55509 * 01131811573710 U 20298 * 03131320237417 U 6097 * 03131320237416 U 19889 * 01132220348805L U 45000 * 01132231567851 U 3135 * 02132483739100 U 19930 * 01131821676409 U 46571 * 02131390489800 U 27873 * 01132610017909 U 31792 * 09131842288835 U 12097 * 01132610062162 U 10501 * 02132610081161 U 22161 * 02132610155900 U 31896 02131230073581 U 39592 * 02132432289600 U 13301 * 01132130023701 U 19912 * 01132130039000 U 16741 * 02132470189400 U 74622 * 01132140008156 U 36373 * 01132170013650L U 32950 * 01132483633600 U 6453 * 02132610144000 U 30009 * 01132610064263 U 4211 * 02132470280601 U 6132 * 01131811529915 U 3833 * 01131811529900 U 4611 * 21131817405550 L U 48519 * 01132470084100 U 32008 * 19132173125150 L U 33740 * 02132260239761 U 14204 * 02132270256352 U 39985 * 01131840062032L U 22747 * 02132432289100 U 21415 * 01131821610900 U 10220 * 01132610051315 U 29916 * 02132232024000 U 6609 * 01132240015402 U 17111 * 01132240010900 U 24515 * 01131821652203 U 30364 * 03132120121702 U 12155 * 03132120121700 U 2754 * 01132470049000L U 6656 * 01131312905904 U 11757 * 02132483654800L U 28000 * 02131381494821 R 30733 * 02131381494810 R 12133 * 02132120089300 U 26052 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620012400 U 16803 * 06131812059920 U 28828 * 01132483534902 U 10888 01131280190300 U 30220 * 02132140117801 U 11017 * 01132640130800 R 18737 * 02132280782671 U 10078 * 18132241419720 U 2041 Stub total 64 T BANK TOTALS: 1433985.00 Scroll total 1433985.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20102 309 * 01132231626651 U 26378 02131230109681 U 78975 * 02132470234700 U 34169 * 02132470234600 U 10834 * 02132470241000 U 45828 * 02132140156506 U 16424 * 01131840045431 U 9912 * 07132140517015 U 11487 * 01132120037601 U 54294 * 01132170082252 U 34943 * 02132470244200 U 50504 * 01131821601800 U 12237 * 02132110245950 U 35022 * 02132120071700 U 9525 * 02132120071705 U 89 * 02131811664601 U 6540 * 02131811664600 U 12847 * 03132110301950 U 53261 * 03132230718052L U 30000 * 02132470237000 U 90833 * 02132470149400 U 17670 * 02132470174900 U 17221 * 02132432163200 U 63491 * 02132250212101 L R 37000 * 01132231564351 U 35743 * 02132140123017 U 34082 Stub total 26 T BANK TOTALS: 829309.00 Scroll total 829309.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 211 U 222 T Pay Dt total 177395.00 R 4940206 U 5117601.00 T Stub total 15 R 268 U 283.00 T Bank total 283437.00 R 6329847.00 U 6613284.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 26/10/2024 SCROLL NO 1 20103 756 * 10131830499132 R 9562 * 01132280147000 U 3702 * 05132262485451 U 2434 * 05132262485450 U 2000 Stub total 4 T BANK TOTALS: 17698.00 Scroll total 17698.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 9562.00 R 8136 U 17698.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20103 310 * 01132270132250 R 18853 * 01132270132200 U 9750 * 04132454535100 U 2610 * 08132221529710 U 2594 * 02131450122100 R 10267 07131250384981 R 673 07131250380981 R 6717 * 06132281057951 U 10745 * 06132160533616 R 1037 * 06132160533407 R 1843 * 02132110235451 U 9480 * 02132110235450 U 4452 * 05131841286831 U 1722 * 05132270211120 R 2375 * 05131841286435 U 1625 * 02131820031405 U 3820 * 02131820031400 U 1877 * 03132160200011 R 1010 * 06132270661250 R 920 * 01132483560900 U 7019 * 01132483560902 U 4551 * 03132282570600 U 10595 Stub total 22 T BANK TOTALS: 114535.00 Scroll total 114535.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 13 U 22 T Pay Dt total 43695.00 R 70840 U 114535.00 T Stub total 10 R 16 U 26.00 T Bank total 53257.00 R 78976.00 U 132233.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 26/10/2024 SCROLL NO 1 20108 757 * 08132130455660 U 185 * 06131812019700 U 10172 * 01131830023082 U 32221 * 04132280857456 U 2414 * 04131310000529 U 18747 * 02131450117300 R 2126 * 01132250111800 R 1143 * 04132180471507 R 2335 * 04132180471500 R 2630 08131220481107 U 1347 03131250194181 R 2249 * 01132250131400 R 1687 * 01132250133150 R 4551 * 01132250130950 R 13268 * 01132250130850 R 2376 * 01132250131050 R 7418 * 03132282506200 U 6733 08131220487800 U 11732 06131230900942 U 16424 * 04132454460300 R 4671 * 04132454460310 U 2270 * 04132454460305 U 734 08131220491600 U 2273 08131220476702 U 4925 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131810982210 U 174 * 01132450139760 U 11862 * 02131381482100 R 2472 * 02131381482000 R 12097 * 05132140298900 U 1175 * 05132140298910 U 1072 * 01131821710427 U 16167 * 01132450141952 E U 713 08131220493402 U 13841 * 05132211320503 U 1644 * 05132211320504 U 1644 * 04131830168931 U 2584 * 04131830168781 U 6614 01131251716740 U 42988 * 04131390450200 U 9712 * 04131390450205 U 12988 * 01132280194100 U 22903 * 04132280892059 U 1528 * 04132280890051 U 152 * 05131320366303 U 2676 * 05131320366300 U 637 * 05131320366301 U 2359 08131220471800 U 1412 08131220472800 U 811 * 01132140070300 U 2445 * 01132140070305 U 1866 * 16131391709704L U 12000 * 04132270141609 R 1227 * 04132270141600 U 1393 * 02132270264950 U 4280 * 11131440790714 R 1301 * 07132261272115 U 1459 * 07132261272100 U 10501 * 07132620857700 U 2688 * 05131811914703 U 2128 * 02132232065816 L U 1800 * 07131391084602 U 10172 * 03132432433400 U 9985 * 08132120387602 U 16548 * 08132120387600 U 2862 * 04132280890551 U 2305 * 10132430243301 U 9703 * 27132266200175 U 3170 * 05132290561900 R 10595 * 01131390117400 U 908 * 02131540332812 R 89 * 02131540332800 R 11768 * 03131311149325 U 4561 * 03131311149300L U 18000 08131220493001 U 1787 05131220251100 U 91 07131220393000 U 11474 * 09131321623207 U 5373 * 02132140124407 U 1738 * 02132140124409 U 1430 Stub total 79 T BANK TOTALS: 490503.00 Scroll total 490503.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 61 U 79 T Pay Dt total 84003.00 R 406500 U 490503.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20108 311 * 04132180470118 R 6997 * 04132180475719 R 987 * 04132180470300 R 6927 * 01131811516505 U 20243 * 06131830295933 U 1376 * 02131820043700 U 10220 * 01131821653608 U 6656 * 01131821652221 U 11968 * 01131821652209 U 1892 * 01131821652211 U 6021 * 03132110342153 U 2249 * 03132110339751 U 1801 * 03132110342150 U 2356 * 01131330152651 U 124 * 01131330152600 R 6792 * 01132110144950 U 10735 * 07131531004632 R 983 * 07131531004831 R 1508 08131220481003 U 9553 * 09131810875510 U 2090 * 09131810875500 U 6374 * 02132483684700 U 5787 * 04132290476900 R 10172 * 04132620331600 U 9797 * 06131812034105 U 29981 * 01131821647707 U 2511 * 02132262321850 U 6711 * 03132610312300 U 21131 * 03132610312302 U 6801 * 02132450220100 R 28491 * 01131470757402 R 6147 01131211427105 U 11722 * 15131321070900 U 2399 * 15131321070903 U 1554 * 15131321070905 U 1880 * 02132140129733 U 9890 * 04132120200030 U 27896 * 04132120200044 U 20912 * 02132160186606 R 26067 * 05132270216605 R 12472 08131220493346 U 1594 * 01131510049867 U 11580 * 02132232055500 U 17480 * 02132232055400 U 12942 * 03132212199200 U 710 * 03132212199207 U 1247 * 02132432256402 U 3938 03131230119321 U 3967 03131230119325 U 4696 * 07131841823631 U 2305 08131220481221 U 2643 * 09131510838686 R 1826 * 03132470300000 U 12285 * 06131520516501 R 1124 * 13132210738601 U 3962 * 13132210738600 U 1849 * 01131510021600 U 11533 * 01132470059900 U 4109 * 01132470059801 U 10419 * 01132470060000 U 10877 * 01132470056300 U 5028 * 01132470056000 U 5027 * 02132510199100 R 31692 * 01132140055506 U 10595 * 14131450771521 R 1070 * 14131450771500 R 2001 * 01131821690100 U 12472 * 03132620200100 U 124 * 01132620071000 U 1402 * 03132620196600 U 89 * 03132620198100 U 838 * 03132620199300 U 5766 * 03132620199700 U 3593 * 04132620287900 U 9571 01131251706370 U 11592 01131251706373 U 12953 08131220478120 U 1965 * 01131470756304 R 183 * 02132432265300 U 3767 * 07132110907950 U 4707 * 01132150039608 R 9433 * 01132150039772 R 5773 * 06131311251116 U 37097 08131220482601 U 2087 05131250314400 U 23790 05131250314410 U 5990 * 06132413430800 U 5589 * 02132510212814 R 592 * 04132150238385 R 12370 * 04132270150513 R 17322 * 10132612102716 U 6786 * 10132612098318 U 6897 * 10132612098320 U 7119 * 07131520607420 R 901 * 04132110594570 U 1626 01131230037788 U 9715 08131220500500 U 4751 * 01132140001000 U 2226 * 01132140001510 U 2137 * 01132140012400 U 2236 * 01132140012500 U 16741 * 04132410348113 U 4197 * 05132120246200 U 52747 * 04132160281000 R 5291 * 06131380653519 U 1360 * 06131380653548 U 1423 * 06131380653525 U 1707 * 06131380661302 U 2086 * 06131380653511 U 3821 Stub total 109 T BANK TOTALS: 859564.00 Scroll total 859504.00 T DIFFERENCE: -60.00 3.00 SCROLL NO 2 20108 312 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132270169050 R 13458 * 11132281807800 U 992 08131220489602 U 3070 * 08131391804915 U 177 08131220481253 U 4152 * 03132483841000 U 6353 01131280162900 U 17449 * 12131311486004 U 1252 * 12131311486300 U 1509 * 12131311486003 U 1345 * 12131311483800 U 1401 * 12131311483905 U 7264 * 05132455514100 R 4457 * 05132455514500 R 5018 * 06131380655100 R 904 * 01132110172950 L U 3000 * 01131390102300 U 31721 08131220493369 U 1347 * 02132240063612 U 16847 * 01132240051000 U 6215 03131230163581 U 1059 * 10132450408410 U 717 * 10132450408416 U 1176 06131210456400 U 3506 * 03132140195399 U 6180 * 03132140195388 U 2443 * 01132270117300 R 6826 * 01132270121650 U 595 * 01132280128312 U 3905 * 01132280114100 U 3567 * 01132280128412 U 1443 * 04132610443302 U 9657 * 03132483775500 U 6767 * 08131842021051 U 262 * 01131390076510 U 1492 * 02132120075002 U 2949 * 02132120075001 U 52467 * 01132180074801 R 16970 * 06131812020700 U 9890 08131220481255 U 5251 * 02132260240566L U 2476 * 01131510022850 U 12378 * 01131510022855 R 4585 * 09131510792221 R 2106 08131220498109 U 8862 * 01132640056900 R 2301 08131220493000 U 3198 * 02132280265600 U 5582 08131220493325 U 2643 * 02131821718002 U 1543 08131220481264 U 6251 * 03132212206500 U 17480 * 02132620157900 U 4623 08131220506501 U 381 * 02132270253100 U 1374 * 01132150039495 R 1622 * 01132150039570 R 1540 * 01132150039823 R 1613 18131230399886L U 28295 * 01131390075625 L U 12810 06131280678200L U 89991 * 01132483552100 U 5749 Stub total 62 T BANK TOTALS: 482456.00 Scroll total 482456.00 T DIFFERENCE: 0.00 3.00 Stub total 36 R 135 U 171 T Pay Dt total 258521.00 R 1083439 U 1341960.00 T Stub total 54 R 196 U 250.00 T Bank total 342524.00 R 1489939.00 U 1832463.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 26/10/2024 SCROLL NO 1 23001 758 05131220268500 U 19843 * 08131311343800 U 30441 * 08131311343801L U 3941 02131221091802 U 1965 02131221092601 U 31399 Stub total 5 T BANK TOTALS: 87589.00 Scroll total 87589.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 87589 U 87589.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 23001 313 * 11131311474201 U 20806 * 02132432210500 U 16495 10131220644400 U 19743 02131250119781 R 17868 10131220644700 U 13035 * 11131311479300 U 13505 * 11131311479305 U 219 * 11131311479301 U 17480 * 04132232006878 U 19293 * 02132620108100 U 13552 03131221160601 U 14142 * 11131311474200 U 11533 * 11131311474203 U 555 Stub total 13 T BANK TOTALS: 178226.00 Scroll total 178226.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 12 U 13 T Pay Dt total 17868.00 R 160358 U 178226.00 T Stub total 1 R 17 U 18.00 T Bank total 17868.00 R 247947.00 U 265815.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 23011 314 03131280350900 U 40105 16131220083800 E U 32500 * 05132610555318 U 4421 * 09131320626010 U 1462 * 09131320626005 U 1462 * 08132480908701 U 11299 03131280350989 U 12754 * 08132480908702 U 5694 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 109697.00 Scroll total 109697.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 109697 U 109697.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 109697.00 U 109697.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 30001 315 * 03132483781300 U 2708 * 08132620918100 U 6023 * 03132120113001 U 2416 Stub total 3 T BANK TOTALS: 11147.00 Scroll total 11147.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11147 U 11147.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11147.00 U 11147.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 39003 316 * 01132180019518 R 6147 * 01132180019513 R 5603 * 08131471272889 R 1238 01131211458400 U 42374 01131211458500 U 9703 * 01132120003505 U 30897 * 01132610065518 U 5433 * 05131821912004 U 4269 * 03132270372250 U 4385 * 08132172076850 U 9657 * 01132120008800 U 21109 * 01132120003011 U 961 02131211507500 U 10356 02131211468600 U 3577 02131211469900 U 20045 Stub total 15 T BANK TOTALS: 175754.00 Scroll total 175754.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 12 U 15 T Pay Dt total 12988.00 R 162766 U 175754.00 T Stub total 3 R 12 U 15.00 T Bank total 12988.00 R 162766.00 U 175754.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 28/10/2024 SCROLL NO 1 49003 317 * 05132120249900 U 12097 * 01131330156813 R 34912 Stub total 2 T BANK TOTALS: 47009.00 Scroll total 47009.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 34912.00 R 12097 U 47009.00 T Stub total 1 R 1 U 2.00 T Bank total 34912.00 R 12097.00 U 47009.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 26/10/2024 SCROLL NO 1 02011 759 05131280534915 U 2754 05131280534900 U 5273 01131280115400 U 40518 29131257502885 L U 194714 Stub total 4 T BANK TOTALS: 243259.00 Scroll total 243259.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 243259 U 243259.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 243259.00 U 243259.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 02107 318 * 08131531155280 U 19328 * 02131821716303 U 16944 * 03131320224107 U 1816 06131230878981 U 8320 06131230878931 U 4987 Stub total 5 T BANK TOTALS: 51395.00 Scroll total 51395.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 51395 U 51395.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 51395.00 U 51395.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 02108 319 02131230061931 U 18800 05131230276131 U 54519 05131230277637 U 2797 05131230277641 U 13798 05131230277638 U 2812 04131230215132 U 18848 12131231202850L U 1215 * 11132210573017 U 2630 02131230061939 U 1960 * 01132220359700 U 4347 * 10132271370818 U 25482 03131230120281 U 5379 * 02132220380402 U 27980 * 01132220359600 U 1778 * 05131311026304 U 6632 * 04132530328100 R 5744 Stub total 16 T BANK TOTALS: 194721.00 Scroll total 194721.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 15 U 16 T Pay Dt total 5744.00 R 188977 U 194721.00 T Stub total 1 R 15 U 16.00 T Bank total 5744.00 R 188977.00 U 194721.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 04048 320 13131230712481 U 1515 10131230493681 U 2063 10131230493731 U 1877 * 01131821650703 U 12812 06131250358131 R 2027 06131250358081 R 5377 06131250347481 R 4274 06131250347560 R 3957 * 01131330147646 U 21123 13131230714031 U 7351 13131230714081 U 23244 * 12131320827105 U 18694 * 12131320827106 U 12660 * 05132221304599 U 4071 * 04131811845500 U 5665 * 05132221304801 U 2609 * 05131830259282 U 29088 01131251702860 U 19328 01131251707510 U 12942 01131250058615 U 6387 01131250058387 U 11815 01131251702864 U 89 Stub total 22 T BANK TOTALS: 208968.00 Scroll total 208968.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 18 U 22 T Pay Dt total 15635.00 R 193333 U 208968.00 T Stub total 4 R 18 U 22.00 T Bank total 15635.00 R 193333.00 U 208968.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 26/10/2024 SCROLL NO 1 05018 760 * 09131810862210 U 2730 07131230956431 U 4120 * 06131812033500 U 16847 * 03131811805600 U 260 * 08131810811300 U 2233 * 01131330134671 U 6010 * 01131330134515 U 6554 * 02131820034706 U 2434 * 02131820034700 U 935 08131230998731 U 2933 08131230998740 U 2497 * 02131811631300 U 6711 * 02132290228400 R 124 * 02132290228300 R 691 * 02132290260600 R 5273 * 07131830325981 U 101482 * 17131830873731 U 95629 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 257463.00 Scroll total 257463.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 14 U 17 T Pay Dt total 6088.00 R 251375 U 257463.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05018 321 * 12131811176602 U 2905 * 01132610062812 U 2346 * 01132610062925 U 1981 * 14131811436400 L U 1500 * 04131811866305 U 6858 * 02131811621210 U 10548 * 02131811621200 U 17489 * 02131811683705 U 4417 * 06131830286231 U 974 * 01131811590400 U 21434 * 01131811569900 U 6594 06131230890731 U 2264 * 04131811832112 U 1851 * 03131830147481 U 2525 * 03131830147631 U 16688 * 04131811858100 U 7081 * 02132432229000 U 5890 * 02131820023900 U 19170 * 01131811531100 U 22177 06131230903440 U 6190 * 02131811632805 U 46011 * 02131811632800 U 31822 * 04131811895105 U 29062 * 01131821630516 U 29922 * 01131811551200 U 2580 * 02131381511800 R 5180 * 02131381511900 R 4383 06131230918632 U 2832 * 02131811602100 U 13842 * 02131811600515 U 24566 * 02131811602105 U 10267 * 02131811602400 U 16327 * 01131811536800 U 2265 * 01131811536805 U 2197 * 04131811874802 U 42713 * 04131811874800 U 52989 * 02131811625315 U 28433 * 02131811612810 U 21956 * 01131811520900L U 11653 * 07131830340831 U 10032 * 02131811620400 U 18167 * 01131821642702 U 6769 * 02131811679715 U 17850 * 05131811901900 U 12105 * 01131811588006 U 1169 * 01131811582000 U 31340 * 01131830022131 U 255 06131230872255 U 5948 * 05131811909600 U 12950 * 08131810822203 U 5441 Stub total 50 T BANK TOTALS: 661908.00 Scroll total 661908.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05018 322 * 12131320815813 U 80566 06131230870339 U 4457 06131230869681 U 5943 06131230870081 U 2228 06131230884235 U 2450 06131230884231 U 2475 06131230902781 U 2200 * 01131821698114 U 9903 * 09131810852600 U 6388 * 09131810852700 U 599 01131251724500 U 17603 01131251724502 U 89 * 08131810801900 U 10979 * 05131830253081 U 2656 * 05131830222431 U 1410 * 02131830089081 U 1693 02131250137881 R 6092 02131250138933 R 10195 06131230889281 U 4961 06131230867181 U 1215 11131281173088L U 18000 06131230873531 U 7949 06131230901781 U 1988 06131230901788 U 1628 07131230930031 U 11663 06131230901081 U 14642 * 08131810744200 U 13974 07131230932281 U 14770 07131230932181 U 21281 * 02131811623115 U 18906 * 01131811591200 U 10454 * 02131811645405 U 2808 * 01131811591100 U 6316 * 05131811923100 U 12360 * 05131811923110 U 4850 06131230902831 U 1502 * 05131811950800 U 32702 06131230902881 U 1306 * 01131811564500 U 31491 * 01131811564510 U 6486 * 08131810774000 U 10838 * 01131840086835 U 10372 06131230888581 U 2895 19131281951300 L U 40000 * 08131810788605 U 10353 * 01131811534701 U 4702 * 01131811534700 U 19064 * 08131810761905 U 5057 * 08131810753205 U 30393 * 08131810811303 U 6169 Stub total 50 T BANK TOTALS: 549021.00 Scroll total 549021.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05018 323 06131230897131 U 2530 06131230867044 U 27717 06131230867081 U 2421 06131230867284 U 27146 06131230867031 U 1774 * 05131811951800 U 15492 * 07131810702100 U 9712 * 01131811581310 U 219 * 01131811581305 U 2406 * 02131811607000 U 66585 * 01132640129000 R 12566 * 02131811643800 U 50904 * 02131811652515 U 963 09131280948005 U 121277 06131230872031 U 3383 * 02131811649017 U 4515 * 02131811649011 U 4210 * 08131810822105 U 5915 * 04131811874015 U 4344 14131230755135 L U 5000 * 10131820692300 U 1603 * 10131820692302 U 5078 * 04131811880900 U 1149 * 04131811884300 U 3550 * 02131530219832 R 395 * 02131530219831 R 2207 * 02131811637301 U 20474 * 02131811650615 U 29661 * 02131811613900 U 12596 * 02131811613910 U 15156 * 02131811623710 U 20753 * 02131811623700 U 17164 * 02131811623704 U 13282 06131230909281 U 11674 06131230916981 U 2033 06131230895431 U 6695 20131282145001L U 18175 06131230878230 U 6083 * 01131830031633 U 7437 * 08131810803510 U 1292 * 08131810803505 U 1543 * 01131830031631 U 38007 06131230874381 U 2099 * 05131811972301 U 1256 * 05131811972300 U 941 07131230970181 U 3075 * 01131811553810 U 9478 * 12131811176519 U 304 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131811176518 U 420 * 12131811176600 U 7076 Stub total 50 T BANK TOTALS: 629735.00 Scroll total 629735.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 05018 324 * 03132470362200 U 10078 01131230054281 U 15029 * 01131811526802 U 6587 * 01131821677867 U 6079 14131230751331 U 5194 06131230912381 U 1306 06131230912431 U 1328 06131230912331 U 1341 06131230912386 U 1518 * 12134471639001 R 37990 * 04131811829101 U 21000 29131257503144 L U 85844 * 01131811578600 U 19495 * 01131811578610 U 23624 * 01131811578605 U 5501 * 02131811606100 U 11345 * 05131811908510 U 9515 * 05131811908500 U 5369 06131230920331L U 137795 06131230905931 U 28382 Stub total 20 T BANK TOTALS: 434320.00 Scroll total 434320.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 162 U 170 T Pay Dt total 79008.00 R 2195976 U 2274984.00 T Stub total 11 R 176 U 187.00 T Bank total 85096.00 R 2447351.00 U 2532447.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 05020 325 * 09132270979850 U 1836 02131280217300 U 702 03131230125631 U 6525 02131280217210 U 17023 04131280444200 U 22596 02131280217200 U 23569 07131280730100 U 1682 04131280432830 U 9750 09131280991000 U 1215 09131280991100 U 124 * 01132212023600 U 13410 06131280658000 U 6049 01131230053181 U 2106 01131230050281 U 1470 27131286817500L U 60000 05131280548500 U 12566 05131280548508 U 6071 * 02132610104700 U 55923 02131230069489 U 26455 02131280202000 U 20489 02131230073631 U 10970 05131280561905 U 6773 * 05132270164319 R 1472 * 05132270166712 R 2188 * 10132271373208 U 5672 * 01131821601403 U 11580 09131280916605 U 9844 03131280361110 U 2954 03131280361104 U 2232 09131280933700 U 11393 * 04131830210981 U 6370 03131230130331 U 28737 04131280487489 U 18641 * 04131830198533 U 886 12131281273000 U 5946 12131281273010 U 28550 12131281273005 U 28075 04131280438700 U 1224 04131280438710 U 1297 * 03131830157181 U 10970 02131280212804 U 13798 01131280133400 U 1478 06131280691400 U 17586 05131280540000 U 3614 05131280540050 U 12754 02131280214300 U 10032 02131230110737 U 16953 08131280877900 U 19909 08131280877910 U 13082 16131281706104 L U 19000 Stub total 50 T BANK TOTALS: 548069.00 Scroll total 613541.00 T DIFFERENCE: 65,472.00 4.00 SCROLL NO 2 05020 326 * 02131390492502 U 4965 * 06132640932300 R 1443 * 06132640932400 R 2437 04131230175731 U 14018 * 03131811735005 U 2157 * 03131811735004 U 735 * 02131811677205 U 2233 * 02131811677310 U 5069 * 02131811677210 U 960 * 02131811677315 U 2662 * 02131821725804 U 1210 * 02131821724301 U 1064 06131252017800 U 8382 04131280430800 U 1656 08131280893100 U 927 05131230262873 U 13598 02131280267400 U 12312 02131230104782 E U 1700 * 16131810166512E U 15000 * 02131811661302 L U 11377 * 06131821943400 U 1347 * 06131821943403 U 1332 01131280117500 U 11205 06131280685203 U 6406 02131280238840 U 973 02131280238000 U 1232 01131280156200 U 22800 01131230024781 U 12895 08131280877410 U 36925 05131230261585 U 27126 08131280877414L U 40293 02131280212400 U 82708 02131230106131L U 11200 02131250131881 R 9797 02131250131899 R 438 01131280173700 U 11768 01131230027781 U 424 01131230024144 U 11252 02131280252800 U 110440 * 02131381556402 R 9446 * 02131381556500 R 5924 01131230042781 U 17375 01131230044781L U 12988 * 03132220269000 U 6871 15131281593800 U 823 06131280690300 U 10454 04131230178631L U 16000 07131280782200 U 12519 02131280226100 U 11722 03131280368800 U 30000 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 638588.00 Scroll total 638588.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05020 327 17131230373081L U 10000 * 06132180636002 R 7075 * 06132270655700 R 1245 18131230413541 L U 16311 01131280130000 U 5264 06131280650110 U 1353 06131280650505 U 13880 01131280116600 L U 34331 05131280529700 U 9703 05131280532569 U 31594 05131280530000 U 2888 01131280142400 U 35693 04131230187781 U 4664 02131280294820 U 55566 08131280887200 U 43814 05131230252329 L U 6225 * 08131842161632 U 2882 * 08131842161634 U 1723 02131230105631 U 19956 07131280788525 U 10313 06131280632400 U 2753 06131280632500 U 1319 * 02131811607510 U 11545 01131280162500 U 28125 01131280162400 U 44947 02131280213108 U 1915 07131280790100 U 36544 08131280888949 U 84544 * 04131830161731 U 16635 * 02132220369307 U 19539 15131281550300L U 100000 * 02131811675300 L U 39093 09131280961705 U 12911 09131280961700 U 23845 02131230081953 U 6780 02131230081954 U 5239 09131280950651 U 124 09131280945400 U 1215 09131280950717 U 1544 05131230238544 U 1675 05131230238531 U 4492 * 01131821663802 U 4449 11131281101600 U 101436 01131230003753 U 11687 * 05132130278300 U 2223 01131230046581 L U 5977 * 02131830051231 R 16530 06131280688700 U 3750 02131280236304 U 33719 01131280165242 U 18378 Stub total 50 T BANK TOTALS: 856630.00 Scroll total 957413.00 T DIFFERENCE: 100,783.00 5.00 SCROLL NO 4 05020 328 02131280249010L U 20016 06131280668600 U 30041 08131280850831 U 34517 03131280363900 U 89 02131280210505 U 10189 07131280713895 U 801 02131232005180 U 2283 * 11131830524132 R 1330 * 11131830524081 R 1815 01131280114400 U 9890 01131280114410 U 987 * 01131821673300 U 12037 09131280952995 U 2341 04131280440100 R 9468 01131280181300 U 13692 02131230107781 U 6267 02131280209600 U 6307 06131280657200 U 1632 06131280657100 U 11955 06131280657000 U 23735 02131230059031 U 32471 * 08131451400874 R 3837 09131280979000 U 47260 09131280970504 U 234 09131280942407 U 13 09131280942900 U 316 02131230079345 U 1244 06131280637600 U 5058 * 06132221312721 U 350 * 06132221312616 U 1124 02131280229100 U 44250 16131281615400 L U 34966 01131280166500 U 62496 03131280362200 U 12847 * 18131831921740L U 72258 01131280156700 U 19169 02131230072532 U 16477 01131250065238 L R 24000 02131280214400 U 2705 02131232005270 U 5308 * 02131830066981 U 8128 02131280206700 U 4554 * 04132470553500 U 24455 02131280204200 U 2662 06131280691500 U 19486 01131230035631 U 2002 01131280166210 U 9762 01131230015633 U 35912 01131280167600 U 5026 01131230030444 U 2092 Stub total 50 T BANK TOTALS: 835685.00 Scroll total 699854.00 T DIFFERENCE: -135,831.00 6.00 SCROLL NO 5 05020 329 01131230030431 U 197 01131280172600 U 19381 01131280172730 U 19803 01131280172800 U 20436 01131280172732 U 4482 02131230107231 L U 18000 * 01131811549915 U 23014 06131280671900 U 12378 * 04131830178232 U 2037 * 04131830178231 U 2754 * 04131830178233 U 2240 01131230043931 U 12285 02131280251817 U 18079 07131280702481 L U 80000 * 01131830028132 U 3911 02131280240400 U 12287 02131280204400 U 35929 02131280204402 U 34807 02131280204412 U 5633 * 02131320211902 U 23569 01131280172700 U 23070 Stub total 21 T BANK TOTALS: 374292.00 Scroll total 374292.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 205 U 221 T Pay Dt total 98445.00 R 3185243 U 3283688.00 T Stub total 16 R 205 U 221.00 T Bank total 98445.00 R 3185243.00 U 3283688.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/10/2024 SCROLL NO 1 08028 330 * 01132610039310 R 719 03131230123983 U 41651 * 02131811634400 U 2616 05131250312762 U 1449 * 02131811623600 U 12105 * 02131811623605 U 6609 * 02131811637400 U 10548 * 07131810632000 U 124 * 07131810627210 U 1595 11131230576441 U 831 * 07131810641105 U 1568 * 04132211306103 U 20922 07131230975531 U 35009 07131230979731 U 1731 * 07132521113981 R 9938 07131230979726 U 1491 07131230941581 U 1564 07131230941589 U 1364 07131230946081 U 6632 07131230946031 U 5919 07131230941531 U 4616 * 04131830169784 U 10032 * 01131821699581 U 23606 * 01132410022101 U 5909 07131230968581 U 2257 07131230968531 U 2305 07131230968590 U 1723 07131230957181 U 5357 07131230957081 U 2186 07131230970031 U 3569 07131230957281 U 1353 07131230957231 U 2337 05131250313196 U 7216 05131250313199 U 17927 * 02131330201600 R 18800 * 01131540161011 R 6554 * 02131330201830 U 9480 01131251715841 U 29505 11131230601331 U 7501 11131230601381 U 27062 11131230601382 U 27726 11131230601339 U 43690 07131230963281 U 1256 * 01131821699592 U 16540 * 01131821603100 U 10548 * 02131811615800 U 4255 * 02131840284833 U 1280 * 02131840284831 U 2207 * 02132610128420 U 28304 Stub total 49 T BANK TOTALS: 489486.00 Scroll total 489486.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08028 331 * 02131840284835 U 2611 06131230893536 U 2512 06131230893531 U 2611 * 03131811807900 U 12336 06131230893532 U 17638 * 08131810823402 U 7230 * 04132110658350 U 2166 * 03132140195308 U 17533 * 03131311163500 U 6939 07131230949131 U 1388 07131230949236 U 1221 * 04131830171782 U 1531 * 02131630071410 R 63882 * 04131830171783 U 203 * 02131630071406 R 63674 * 02131630071409 R 481 * 02131630071407 R 17006 01131280192500 U 6249 * 02131630032215 R 17026 01131280192600 U 29505 11131230556331 U 1468 11131230556381 U 1662 * 02131821748400 U 5993 * 06131812047400 U 10982 * 11131844463031 R 1121 01131230017445 U 13094 * 11131844463032 U 2146 01131230036631 U 57052 * 02131830077581 U 44004 01131251703760 U 5976 01131251703766 U 5297 07131230974631 U 6213 07131230974681 U 927 07131230950581 U 1778 07131230974731 U 6783 03131280327700 U 16530 03131280327600 U 10172 Stub total 37 T BANK TOTALS: 464940.00 Scroll total 464940.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 08028 332 04131280484205 U 23516 06131280605845 U 31869 05131280592500 U 26535 01131250002150 R 13511 * 06131812025200 U 38128 01131250002131 R 2331 Stub total 6 T BANK TOTALS: 135890.00 Scroll total 135890.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 80 U 92 T Pay Dt total 215043.00 R 875273 U 1090316.00 T Stub total 12 R 80 U 92.00 T Bank total 215043.00 R 875273.00 U 1090316.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14016 333 02131280252265 U 10220 * 02131811658600 U 38710 * 04132610346310 U 18237 02131280270330 U 1704 02131280270300 U 1693 02131250134700 R 3762 01131280179405 U 2686 03131280393105 U 550 * 07131391139213 U 3957 02131280213106 U 4593 01131230044281 U 18272 06131280654030 U 12707 03131280393100 U 1866 03131280392621 U 1402 03131280392600 U 1957 03131280392500 U 2049 03131280388900 U 2520 03131280389100 U 9162 03131280388800 U 2600 01131280168500 U 121561 06131280651500 U 12660 06131280651600 U 12285 01131280151805 U 5571 06131280637905 U 5695 06131280637900 U 6827 06131280638000 U 4422 08131280848689 U 1392 06131280668005 U 17498 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131280206100 R 10923 * 07131810655700 U 12800 03131280310300 U 13270 03131280310400 U 6663 02131230058535 U 16953 06131252020840 U 13380 02131230058531 U 18228 * 03132212216300 U 10923 03131250152681 R 257 03131250153631 R 255 06131252011380 U 7459 01131250035481 R 13787 * 01132410000110 U 11264 14131210842204 U 3383 06131280668000 U 2604 02131280206110 U 1945 09131280970710 U 2039 04131280481600 U 4813 02131230082285 U 9283 09131280954692 U 4158 09131280954690 U 7395 06131280685300 U 5306 02131230082281 U 23650 * 05132230037458 U 12590 09131280970713 U 5886 16131230299481 L U 15421 Stub total 54 T BANK TOTALS: 561193.00 Scroll total 561193.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14016 334 01131280179300 U 2700 Stub total 1 T BANK TOTALS: 2700.00 Scroll total 2700.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 50 U 55 T Pay Dt total 28984.00 R 534909 U 563893.00 T Stub total 5 R 50 U 55.00 T Bank total 28984.00 R 534909.00 U 563893.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 26/10/2024 SCROLL NO 1 20111 761 09131280971209 U 3036 * 04131820219000 U 1868 * 05131830214632 U 2191 * 05131830214631 U 1124 * 07131541036012 R 932 * 07131541035600 R 1085 * 07131541035610 R 1072 Stub total 7 T BANK TOTALS: 11308.00 Scroll total 11308.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 4 U 7 T Pay Dt total 3089.00 R 8219 U 11308.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20111 335 12131231088081 U 6435 12131231088031 U 1273 02131280282200 R 18178 02131280222200 U 9023 * 05131830233631 U 22792 02131280292333 U 10501 01131250038481 R 23901 * 06131841370632 U 4669 12131231096081 U 11205 * 11131811039600 U 2992 12131231099331 U 19592 12131231105731 U 1509 12131231099131 U 9468 12131231098981 U 12425 * 01131821607901 U 6248 12131231098979 U 18448 02131250116504 R 9762 * 02132610091902 U 5959 * 02132450211500 R 4315 * 02132450210150 U 886 * 02132450211521 U 5514 * 04131450218900 R 1857 * 03132432328800 U 6318 * 05132110699450 U 1072 12131231100831 U 13598 * 18131810386500 L U 131 * 03131840709431 U 12660 * 03131840709435 U 13142 * 01131821701515 U 5062 * 01131821698157 U 1308 12131231111731L U 5828 12131231098731 U 8377 12131231106381 U 11158 12131231117831 U 16372 02131250106695 R 6642 09131211244000 U 6777 09131211244100 U 1347 09131211244200 U 1347 09131211244300 U 1467 12131231098581 U 12754 01131230010828 U 10032 01131230010831 U 4958 09131211244400 U 7518 12131231095181 U 20120 01131230004383 U 5366 12131231109031 U 17164 * 07131822135600 U 652 * 07131822135000 U 1811 Stub total 48 T BANK TOTALS: 399933.00 Scroll total 399933.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 42 U 48 T Pay Dt total 64655.00 R 335278 U 399933.00 T Stub total 9 R 46 U 55.00 T Bank total 67744.00 R 343497.00 U 411241.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 26/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20113 762 * 05132620358800 U 5123 05131230261240 U 13610 05131230261326 U 2305 01131280130100 U 6536 05131280535800 U 4536 05131280576700 U 6668 04131280405000 U 5117 04131280405007 U 1393 05131280576119 U 1660 01131280156500 U 7834 03131250172570 R 1890 * 03131830134681 U 5939 04131280406620 U 1591 06131280662200 R 1267 03131230124981 U 919 03131230124986 U 2504 * 05132620358900 U 2098 01131280156000 U 4000 06131280634000 U 11487 * 06132150280303 R 4246 * 02132212111000 U 5753 03131230124781 L U 7000 02131232002850 U 10360 03131230115031 U 6534 * 06131822021791 U 11827 16131230330145 L U 6500 05131230256631 U 1347 01131280139100 U 2181 05131230234481 U 5404 07131280708900 U 9703 03131280302200L U 2019 27131286804455 L U 8048 Stub total 32 T BANK TOTALS: 167399.00 Scroll total 167399.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 29 U 32 T Pay Dt total 7403.00 R 159996 U 167399.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20113 336 05131230236581 U 10877 * 06132171348450 U 2781 07131280730600 U 5277 07131280730700 U 3264 05131230254039 U 18237 07131280762000 U 1295 06131280661205 U 143 * 06131822015600 U 2007 01131230051781 U 1568 * 08131842139231 U 2200 06131280661000 U 1531 01131280148400 U 3505 01131280183500 U 5071 05131280586100 U 5509 06131280659700 U 981 06131280659600 U 4985 02131232004350 U 10923 06131250348581 R 6375 04131280473504 U 4699 06131280661437 U 8456 06131280661315 U 2264 02131250112531 R 5883 07131280759800 U 5598 06131280662300 U 1423 07131280770330 U 1746 06131250357400 R 5766 04131230183377 U 3014 05131280510400 U 19222 05131230236881 U 6597 06131280656500 U 6566 04131280472110L U 3940 * 07132140544800 U 2145 05131280542200 U 2644 * 01132220349813 U 5251 06131280650100 U 10830 06131280645200 U 2300 05131230243281 U 1863 03131280384100 U 4160 01131280110800L U 8000 05131280542300 U 2691 05131280542330 U 2471 05131280510700 U 4690 06131280661513 U 4316 06131280661500 U 153 06131280662500 U 274 Stub total 45 T BANK TOTALS: 213491.00 Scroll total 213491.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20113 337 01131250064604 U 2490 05131230257388 U 573 15131281581800L U 13000 05131280510707 U 1500 05131280532713 U 1553 * 02132610127600 U 1254 * 02132610125613 U 1310 05131280510600 U 30161 05131230257391 U 5065 05131230258425 U 1621 05131230259031 U 1547 03131280368100 U 38677 05131230245434 U 10444 02131232002740 L U 9000 03131250167490L R 2708 * 03131381596221 R 400 * 02131381556309 R 1521 * 02132610140714 U 1995 * 01131830004483 U 2850 06131280650520 U 54 06131280650522 U 1085 * 02132610140710 U 2525 01131230005686 U 6100 02131232006230 U 1768 07131280750510 U 853 07131280750515 U 853 07131280750514 U 722 07131280750512 U 5670 04131230188483L U 8200 Stub total 29 T BANK TOTALS: 155499.00 Scroll total 155499.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 68 U 74 T Pay Dt total 22653.00 R 346337 U 368990.00 T Stub total 9 R 97 U 106.00 T Bank total 30056.00 R 506333.00 U 536389.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 26/10/2024 SCROLL NO 1 37001 763 * 04132140270205 U 17216 * 04132140270209 U 12472 * 06132140446700 U 7075 * 05132140284417 U 107 * 05132140284401 U 13039 * 05132140285200 U 1180 * 05132140285205 U 30 * 06132140440309 U 1663 * 06132140440300 U 5695 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 58477.00 Scroll total 58477.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 58477 U 58477.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 37001 338 * 04132270145010 R 9562 * 11131311467800 U 6134 * 11131311467802 U 2797 Stub total 3 T BANK TOTALS: 18493.00 Scroll total 18493.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 9562.00 R 8931 U 18493.00 T Stub total 1 R 11 U 12.00 T Bank total 9562.00 R 67408.00 U 76970.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 02038 339 08131250505281L R 1258 * 04131630180902 R 1857 * 02132290256700 R 6814 * 02132290153800 R 1090 * 02132290156900 R 47639 * 02132290153900 R 26378 * 02132290263300 R 1134 * 02132290270600 R 604 * 02132291776308 R 17696 * 02132290270700 R 89 * 04131630170430 R 1191 * 04131630170414 R 783 09131250548540 R 4193 09131250548548 R 18395 08131250508131 R 10495 10131250578781 R 543 * 02132290229600 R 124 * 02132290229500 R 10877 09131250510531 R 1806 09131250510581 R 1510 09131250510431 R 6879 08131250477981 R 5767 * 04131630152501 R 6301 08131250489881 R 2316 08131250489931 R 1395 * 02132290236300 R 13400 * 07132290907700 R 2129 * 02132290224700 R 6369 * 02132290280100 R 22069 * 02132290235800 R 21494 * 02132290235400 R 2006 Stub total 31 T BANK TOTALS: 244601.00 Scroll total 244601.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 0 U 31 T Pay Dt total 244601.00 R 0 U 244601.00 T Stub total 31 R 0 U 31.00 T Bank total 244601.00 R 0.00 U 244601.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 28/10/2024 SCROLL NO 1 04034 340 02131232002070 U 1420 02131232002080 U 10220 * 02132290279300 R 3260 04131230167681 U 11432 05131230274731 U 86971 * 07132290909000 R 24221 04131230207431 U 5396 05131230275531 U 10540 01131250046531 R 17773 02131250118271 R 602 02131250118239 R 10419 01131250025939 U 20982 04131230197648 U 13657 01131250031534 U 94358 06131252004930 U 33739 01131250011997 U 3905 01131250011985 R 20753 01131250011988 R 13270 01131250011990 R 27172 07131250370345 R 1129 07131250370361 R 1504 01131250065531 R 5136 04131230182381 U 6753 05131280560400 U 10369 * 08132270838850 U 6608 * 05132290588300 R 5825 05131230268631 U 4387 * 02131440122200 R 1556 * 07132120335000 U 10479 04131230208186 U 5009 02131280221600L U 70000 04131250221831 L R 10000 02131232005070 U 247 02131232000310 U 13177 01131230004933 U 13329 * 02131630032083 L R 25783 06131250320181 R 1814 06131250320231 R 1541 01131250022631 R 20753 03131250153231 R 124 03131250146731 R 1171 * 01131730047600 R 9703 01131250052581 R 6267 08131250456731 U 4092 01131250051500 U 1647 05131230274431 U 2504 14131250796640L R 12036 02131230064933 U 11358 02131230064881 U 5685 05131230274331 U 14246 05131230274339 U 16226 * 05131610360101 R 2574 01131250008893 R 9750 * 02132610150691 R 30280 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 753052.00 Scroll total 753152.00 T DIFFERENCE: 100.00 7.00 Stub total 26 R 28 U 54 T Pay Dt total 264416.00 R 488736 U 753152.00 T Stub total 26 R 28 U 54.00 T Bank total 264416.00 R 488736.00 U 753152.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 26/10/2024 SCROLL NO 1 05019 764 05131250311036 U 24753 01131250017631 L R 4650 02131250068899 R 14853 01131230016831 U 13563 01131230016931 U 6451 02131250120938 L R 6000 * 03132120115466 U 20542 * 03132120115470 U 13833 01131250059690 R 11862 04131250231195 R 4487 16131230286181L U 17362 09131250540781 L R 25000 * 02132290215600 R 13552 04131250221667 U 4316 01131250050996L R 2770 01131250009140 R 8000 02131250137733L R 2247 18131251006231 L R 24164 03131230135281 U 13129 05131250262231 R 6114 08131250485781 R 1411 Stub total 21 T BANK TOTALS: 239059.00 Scroll total 239059.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 8 U 21 T Pay Dt total 125110.00 R 113949 U 239059.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05019 341 05131230237084 U 1620 02131230062531 L U 10000 01131250061525 U 1987 01131250032330 L U 2500 01131280155000 U 1347 12131250693031 U 19961 01131230009531 U 2121 01131250040286 R 19530 06131280601910 U 3517 01131230012539 U 5161 01131250059500 U 73095 04131250233510 U 19188 01131230006188L U 25000 01131230002531 U 1356 03131250167381 R 6527 01131230002681 U 6218 02131232002110 U 14020 02131232002120 U 4737 02131232002130 U 6095 02131232000170 U 42262 02131230097145 U 5218 06131250344731 R 1742 06131250346435 R 1739 06131250344741 R 2410 06131250344740 R 1787 06131250346440 R 2459 02131232002410 U 12519 02131232002250 U 10735 01131250064870L U 10000 01131250055245 U 4484 01131250038681L R 9000 01131230013031 L U 16500 02131232008040 U 32819 04131250220543 L R 19138 04131250217690 R 29016 02131250108050 R 1345 02131250114831L R 15000 05131250309731 R 1957 05131250310791 R 6071 05131250310800 R 6352 01131250059331L R 28000 01131250007545 U 2281 01131250007531 R 1927 01131250016281 R 13185 05131250299391L U 13000 03131250195181 R 12050 02131250080131L R 17000 03131230136131 L U 10000 Stub total 48 T BANK TOTALS: 553976.00 Scroll total 553976.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05019 342 02131280220200 U 10548 05131250271631 L R 1235 01131230017131 U 13739 01131230017181 U 13692 01131250055690 U 12805 02131230107381 U 22296 01131230015531 U 9562 02131250119983 R 20612 04131250222600 U 33595 05131250278840 R 20542 05131250278835 R 10735 01131230018631 L U 200 01131251705780 U 4923 02131280219000 L U 50000 02131280222800 U 13974 02131280236310 U 33425 Stub total 16 T BANK TOTALS: 271883.00 Scroll total 271883.00 T DIFFERENCE: 0.00 7.00 Stub total 24 R 40 U 64 T Pay Dt total 249359.00 R 576500 U 825859.00 T Stub total 37 R 48 U 85.00 T Bank total 374469.00 R 690449.00 U 1064918.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 28/10/2024 SCROLL NO 1 44007 343 02131250107836 R 432 01131230013085 U 900 02131280284405 U 1086 01131230001331 U 1185 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131250230036 U 1326 01131230001381 U 1407 03131280318160 U 1652 * 01132622470200 U 1652 05131230238931 U 1738 05131230238939 R 1828 01131230013081 U 2121 02131250087531 R 2525 * 04131840895631 U 4560 02131250079850 R 5034 01131230004240 U 5161 * 04131830166381 U 5708 01131230005988 U 5955 * 04131840895431 U 6022 03131280318100 U 6042 01131230004481 U 6079 01131230016881 U 6215 03131280324900 U 6560 01131230001490 U 9855 01131230001781 U 10032 01131230003881 U 10172 01131230001281 U 10479 * 05133450693900 R 10501 01131230006531 U 10830 Stub total 28 T BANK TOTALS: 137057.00 Scroll total 137057.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44007 344 01131230003886 U 10970 02131250107833 R 10970 01131230006581 U 10970 02131250107832 R 11064 * 02132220380000 U 11276 01131230007281 U 11765 03131280312300 U 11768 * 02131821745000 U 11815 01131230004231 U 12660 * 11131830543540 R 13259 01131230008681 U 13974 02131280246305 U 14020 * 09131830434934 U 14115 01131230004581 U 16372 * 09131830434931 U 17586 * 14131390227086 U 17744 01131230001531 U 18289 01131230008581 U 19187 04131250230034 U 20190 01131230007181 U 22613 * 04132280910569 U 23458 03131280308019 U 30562 01131230020131 U 40403 01131230001481 U 43211 01131230001431 U 73154 02131280293900 U 5180 Stub total 26 T BANK TOTALS: 506575.00 Scroll total 506575.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 46 U 54 T Pay Dt total 55613.00 R 588019 U 643632.00 T Stub total 8 R 46 U 54.00 T Bank total 55613.00 R 588019.00 U 643632.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 44008 345 * 03131830141881 U 61231 * 01131830006033 U 6316 * 01131830005731 U 44821 * 01131830005384 U 18694 * 01131830006031 U 68381 * 01131821685300 U 12942 * 01131821685500 U 10454 * 01131821685600 U 2690 * 01131811573715 U 5162 * 08132111151450 U 7338 * 01131821698159 U 146 * 01131821632900 L U 40460 * 01131811549400 U 13420 * 01131821686901 U 2359 * 04132150225606 R 12097 * 08131830392182 R 23014 * 01131811549410 U 35193 * 05131811961700 U 5541 * 05131811961810 U 2687 * 05131811961502 U 2594 * 03131840633232 U 6249 * 04132454414335 U 11733 Stub total 22 T BANK TOTALS: 393522.00 Scroll total 393522.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 20 U 22 T Pay Dt total 35111.00 R 358411 U 393522.00 T Stub total 2 R 20 U 22.00 T Bank total 35111.00 R 358411.00 U 393522.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 38 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 491 R 3029 U 3520 T Gen. total 4552660.00 R 41520052.00 U 46072712.00 T Stub total 112 U 127.00 T Ind. total 7392597.00 U 7392597.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 52567.00 U 52567.00 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 491 R 3158 U 3649 T Div. total 4552660.00 R 48965216.00 U 53517876.00 T Collected on be Own divis Other Divis Stub tota 1408 2241 Amount to 24498625.0 29019251.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 39 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 26/10/2024 SCROLL NO 1 02014 1048 18131392039100L U 9623 12131392368313 U 17427 12131392368312 U 2928 04131310442122 U 10735 04131310442133 U 13364 06131391065000 U 24178 11131311471400 U 2819 07131391083110 U 18747 * 04132470571900 U 38116 07131311281505 U 17427 07131311281500 U 17232 02131392601019 U 1658 02131392601012 U 2225 03131311228708 U 13317 07131311261003 U 4956 11131311482205 U 2982 11131311482200 U 1871 * 01132310054570 R 25663 10131331687252L U 99607 05131310993754 L U 10750 05131311014729 U 6176 08131311368303 U 1215 05131311014736 U 20718 08131391821115 U 325 Stub total 24 T BANK TOTALS: 364059.00 Scroll total 364059.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 23 U 24 T Pay Dt total 25663.00 R 338396 U 364059.00 T Stub total 1 R 23 U 24.00 T Bank total 25663.00 R 338396.00 U 364059.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 26/10/2024 SCROLL NO 1 04074 1049 02131392601319 U 90 08131392208900 U 1823 08131392208902 U 5950 08131392255500 U 3642 08131392255502 U 11768 03131391001000 U 18641 * 02131280250133 U 13188 * 02131280246302 U 13410 07131391094210L U 78400 * 10131810997248 U 16425 Stub total 10 T BANK TOTALS: 163337.00 Scroll total 163337.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 163337 U 163337.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04074 1001 01131320062500 U 6530 08131392230300 U 20384 04131310430207 U 27000 07131311255700 U 44129 * 01131221038901 U 2518 13131392382603 U 1279 * 09132231344451 U 2657 * 09132231344455 U 2822 * 09132231344457 U 943 * 09132231344458 U 2242 * 09132231344470 U 2223 02131390470600 U 10000 * 01132610073206 U 33364 * 09132231344467 U 2571 * 03131820049037 U 6663 * 03131820049034 U 4971 * 03131820049033 U 2780 * 01131250042681 R 4668 06131391042504 U 32047 03131311135534 U 16635 05131380576200 R 1807 02131392600881 U 40509 05131311016000 U 14000 07131391123202 U 12003 07131391123200 U 6240 13131311608900 U 5605 13131311609100 U 23807 08131392215700 U 7119 08131392215701 U 1778 08131392215800 U 10407 03131311165210 U 12800 03131311165235 U 11345 03131311165208 U 56855 01131312905975 U 34209 * 01132450110150 R 5366 02131312902405 U 18906 03131311130204 U 4144 03131311130201 U 9750 * 15131843637632 U 2353 13131311583005 U 13927 13131311583000 U 20651 13131392164000 U 11674 13131392163900 U 15767 01131311920110 U 6874 01131311920140 U 6422 12131311540200 U 5796 * 06132221333400 U 2311 01131330142233 R 16847 01131312909163 U 120000 01131312906225 U 20014 01131380028505 R 1568 * 13132541049600 R 2332 01131312907133 U 31562 01131312905649 U 40000 * 11131531964031 R 7471 07131391117300 U 50000 05131311005676 U 880 13131392392507 U 50825 02131312904884 U 53197 06131391057404 U 6473 08131392246203 U 2500 18131312707250 U 83247 05131311005993 U 13000 03131310493104 U 9600 03131311174200 U 16000 Stub total 65 T BANK TOTALS: 1114367.00 Scroll total 1114367.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 58 U 65 T Pay Dt total 40059.00 R 1074308 U 1114367.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 68 U 75.00 T Bank total 40059.00 R 1237645.00 U 1277704.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 05007 1002 * 02132450238550 R 2314 * 02132450238510 U 1416 * 02132410108705 U 12800 02131381490210 R 1134 * 05132432683200 U 10548 * 18132631880200 R 7912 * 05132620504803 U 6211 * 05132620502800 U 12754 01131380029640 U 3112 09131310537460 U 11252 * 06132240257202 U 11111 * 06132240256102 U 480 * 06132240257201 U 9797 02131320102500 U 18118 05131311021416 U 6878 03131391002813 U 9985 22131312102213 U 78891 03131311170605 U 21411 04131310001078 U 27802 * 02132410140307 U 27600 * 09131451414400 R 2213 * 19131221320701 U 37000 05131311014501 U 2769 05131311014508 U 2238 * 02131811660105 U 18747 * 01132180001139 R 24309 * 02132410118208 U 13545 * 02132610146900 R 33052 04131320268100 U 17638 * 06132610580557 U 12707 * 02131830088681 U 22604 * 06132610581859 U 29175 Stub total 32 T BANK TOTALS: 497523.00 Scroll total 497523.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 26 U 32 T Pay Dt total 70934.00 R 426589 U 497523.00 T Stub total 6 R 26 U 32.00 T Bank total 70934.00 R 426589.00 U 497523.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08008 1003 10131320710512 U 3053 10131320710510 U 13505 03131311195202 U 9352 * 01131280181434 U 6621 * 01131280181432 U 6520 * 01131280181400 U 23624 03131311166802 U 18061 07131311276200 U 17859 03131311166849 U 1174 07131311276203 U 9866 03131311166804 U 6767 * 01132610049500 U 11955 * 01132450121250 R 7535 * 01132450121252 U 2159 * 01132450121300 R 255 01131380006100 R 2361 03131311133400 R 17441 27131386828303 U 142494 07131311271104 U 6846 * 06131812008820 U 12285 * 10132612102000 R 154 02131390469551 U 4927 10131391839100 U 2249 08131391821102 U 19109 * 02131840332632 U 5308 * 02131840342031 U 5924 * 02131840342035 U 1935 * 01131840223231 U 4041 * 01131840212631 U 5264 * 02131840311831 U 4412 * 02131840311832 U 2010 * 02131840298432 U 1402 01131312908445 U 43556 04131390461505 U 54638 04131390461400 U 9539 * 02132410119407 U 28908 03131391002202 U 1072 03131391002216 U 860 03131391002265 U 460 03131391002217 U 772 03131391002285 U 1713 05131311013614 U 3128 02131320160132 U 212 02131320160135 U 20045 04131320279723 U 29266 * 08131810789900 U 9525 * 08131810789905 U 11768 01131380058300 U 19064 01131380058200 U 10172 01131380058304 U 2813 Stub total 50 T BANK TOTALS: 623979.00 Scroll total 623979.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 08008 1004 06131311253225 U 79990 * 01132410054008 U 5875 * 04132110622752 U 6266 * 04132170622750 U 3934 01131330142790 U 28993 01131320003200 U 5000 * 04132483973200 U 1471 * 01131830004489 U 12914 01131312907138 U 2655 * 01132410067513 U 595 * 01132410067505 U 2436 03131311231604 U 13552 03131311231601 U 51907 * 21132417101840 U 41412 03131311204800 U 12003 03131311204900 U 18694 03131311204901 U 91226 * 01131520010900 R 43498 04131310000115 U 1156 04131310000112 U 2564 02131312904080 U 35948 02131390469512 U 20014 02131312901962 U 37878 * 02131280249200 U 26617 * 02131280249220 U 6403 04131310001421 U 17903 02131392600314 U 12349 02131392600316 U 4819 02131312602315 U 2490 10131310571100 U 25675 03131391002844 U 4352 05131311006026 U 13739 12131311537400 U 7452 * 04131840864032 U 16319 08131312001000 U 1271 08131312001002 U 6415 * 06131821983504 U 1046 * 03132170478855 U 887 03131311169712 U 332 03131311169714 U 17164 16131312220863 U 34498 08131392220802 U 21773 08131392220800 U 40210 07131311265900 U 10970 07131311265800 U 1650 12131392334700 U 45620 12131392337308 U 22112 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 862047.00 Scroll total 862047.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 91 U 97 T Pay Dt total 71244.00 R 1414782 U 1486026.00 T Stub total 6 R 91 U 97.00 T Bank total 71244.00 R 1414782.00 U 1486026.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14003 1005 * 04132410303853 U 1343 * 02132510188000 R 1851 13131311592301 U 168747 02131381501601 R 2226 12131392363100 U 43176 12131392362600 U 44758 12131392359100 U 61102 07131311261200 U 5857 07131311261500 U 639 07131311261511 U 1855 * 14132411567800 U 25000 02131390472900 U 23866 03131311162302 U 2539 03131311162300 U 23033 Stub total 14 T BANK TOTALS: 405992.00 Scroll total 405992.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 12 U 14 T Pay Dt total 4077.00 R 401915 U 405992.00 T Stub total 2 R 12 U 14.00 T Bank total 4077.00 R 401915.00 U 405992.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18005 1006 04131311034500 U 5894 03131311216713 U 10926 12131311489400 U 6624 12131311489401 U 1614 * 04131430212100 R 11862 12131311538104 U 2210 11131311451300 U 2227 03131311210602 U 5375 08131311331300 U 10642 11131311455100 U 44444 * 13132411452800 U 1215 * 01132450119500 R 10830 03131311203200 U 29744 06131311235500 U 35499 01131312906665 U 98268 06131311250207 U 35807 * 01131520013515 R 124 05131311006010 U 2551 07131311261204 U 573 07131311261210 U 12003 03131311216700 U 9890 03131311148471 U 16213 08131311306200 U 10689 * 06131723012300 R 1644 03131311203100 U 30740 Stub total 25 T BANK TOTALS: 397608.00 Scroll total 397608.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18005 1007 * 06131520461800 R 5235 04131310436500 U 6196 08131311341501 U 17956 * 04132410320405 U 36114 * 01131440070301 R 10360 02131312900900 U 53120 * 01132170081650 U 19486 01131312909271 U 8200 07131391091860 U 11955 * 01131440029500 R 2661 11131311451304 U 795 * 01131520013510 R 1520 04131311053024 U 1672 * 08131841984061 U 13645 03131311146622 U 1968 07131391082100 U 16424 03131311197300 U 10642 04131311034218 U 2111 * 01132410069808 U 10125 07131311274500 U 9712 03131311140866 U 3130 * 04131430212103 R 10877 05131310997110 U 12237 01131312906140 U 21123 04131311053025 U 1532 Stub total 25 T BANK TOTALS: 288796.00 Scroll total 288796.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 18005 1008 07131391091811 U 12519 * 01131440007600 R 9937 12131311555000 U 20921 03131311146732 U 13610 05131311019000 R 2250 03131311148419 U 11111 05131310995909 U 2644 11131392288601 U 20253 03131311202905 U 72173 08131311306201 U 6608 05131311006009 U 1347 01131320099800 U 12332 * 19132472526600 U 26307 11131392271600 U 255 01131312909292 U 11589 * 07131230952181 U 2066 02131312900825 U 24876 * 01131440002902 R 694 04131310000988 U 102668 09131392059000 U 31937 02131390993301 U 41614 * 01131440071700 R 242 12131311513201 U 11627 04131310000917 U 13974 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311185401 U 12425 Stub total 25 T BANK TOTALS: 465979.00 Scroll total 465979.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 18005 1009 04131310436503 U 20296 08131311306205 U 857 07131311258602 U 11064 03131311226306 U 1438 * 06131520478505 R 1916 07131311258600 U 20542 03131311137200 U 4903 03131311147907 U 31629 06131311233708 U 45589 * 01132630053000 R 1226 03131311146618 U 16900 09131310503399 U 5297 03131311137201 U 104795 01131312908854 U 2928 * 01131440012100 R 4289 03131311151135 U 72637 * 07132171450750 U 2815 03131311182300 U 17114 01131312909160 U 33943 10131390600162 U 9546 * 01131520013500 R 494 03131311165804 U 28161 01131311918801 U 16037 03131311148430 U 25232 * 01131440067800 R 34639 Stub total 25 T BANK TOTALS: 514287.00 Scroll total 514287.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 18005 1010 * 01132410007241 U 13223 03131311226305 U 685 04131310000920 U 18026 01131312908815 U 34158 * 01132630094500 R 93 12131311513300 U 7527 03131311231605 U 40157 * 01132630053100 R 6418 07131391078207 U 25786 03131311203300 U 4355 03131311183301 U 39949 * 06131520478510 R 1267 * 06131723012500 R 1024 * 07132171451250 U 6739 04131310453300 U 7879 * 01131440002900 R 6826 03131311203102 U 12187 11131311451302 U 124 03131311197306 U 177 * 01132170082350 U 6854 05131310997311 U 6422 07131311261001 U 31649 * 13132411452700 U 6157 * 01131440013200 R 5532 * 01132630053200 R 1323 Stub total 25 T BANK TOTALS: 284537.00 Scroll total 284537.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 18005 1011 10131390600050 U 661247 Stub total 1 T BANK TOTALS: 661247.00 Scroll total 661247.00 T DIFFERENCE: 0.00 7.00 Stub total 25 R 101 U 126 T Pay Dt total 133283.00 R 2479171 U 2612454.00 T Stub total 25 R 101 U 126.00 T Bank total 133283.00 R 2479171.00 U 2612454.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20203 1050 12131392345602 U 1561 12131392345606 U 2210 * 02131821755200 U 1846 07131311258700 U 4678 07131311258704 U 1568 06131391047402 U 981 04131311050900 U 2074 06131391047409 U 2071 08131392208705 U 938 08131392208700 U 1673 08131392208805 U 808 11131392264800 U 2256 11131392264805 U 4519 11131392262600 U 1429 12131311511305 U 2774 12131311511300 U 4327 13131311575600 U 735 13131311576000 U 212 13131311576100 U 902 13131311576001 U 711 12131311542102 U 2314 03131311173200 U 5495 04131311053125 U 1025 05131311018202 U 5228 04131311053160 U 1037 13131392409114 L U 19189 07131320488800 U 12997 05131311016303 U 1567 05131311016300 R 1629 08131392220400 U 1014 08131392220408 U 721 08131392220402 U 1839 * 03132130166502 U 3569 05131311011013 U 6914 08131391808305 U 89 05131311011003 U 9797 13131311574700 U 22959 07131391121500 U 6133 12131311537500 U 2125 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 143914.00 Scroll total 143914.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 38 U 39 T Pay Dt total 1629.00 R 142285 U 143914.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20203 1012 12131311539000 U 6549 * 02131540238200 R 5548 13131311581900 U 5850 13131311577600 U 10642 06131391042007 U 165 11131311476405 U 1104 11131311476500 U 1815 12131311485203 U 6961 12131311485200 R 575 12131311485207 U 1101 12131311485201 U 1903 12131392328100 U 2433 12131392328102 U 6059 13131311578900 U 6936 13131311578903 U 5502 05131311015408 U 5544 05131311015409 U 1968 * 01132410064112 U 124 12131311509900 U 5419 02131390478815 U 11269 12131311509902 U 3014 11131392264002 U 2408 11131392264000 U 1747 08131311351200 U 10830 08131311350702 U 13974 12131392330902 U 803 12131392328202 U 1153 12131392330900 U 732 12131311537501 U 1748 11131392307802 U 6313 11131392307800 U 4295 12131311503000 U 4629 11131311457900 U 9797 11131311457901 U 310 13131311572307 U 6340 12131392353903 U 2142 12131392354000 U 1402 12131392353900 U 2056 06131391064904 U 7110 08131311314500 U 6079 07131391099097 U 5135 08131311314400 U 1591 12131311522900 U 5419 05131310995364 U 5474 12131311522901 U 7001 07131391073800 U 6240 07131391073801 U 6061 03131311148512 U 11164 03131311148515 U 13563 * 01132450157353 U 10360 01131312906965 U 5061 01131312906967 U 11674 08131392226103 U 1792 07131311276406 U 10970 07131311276404 U 11299 10131331576401 U 6636 01131312906228 U 6418 11131311434941 U 1351 11131311434908 U 1189 12131311496301 U 1101 12131311496303 U 3878 12131311496500 U 1851 * 02132470216900 U 6532 12131311496505 U 1457 05131311014767 U 4948 03131311145315 U 9797 11131392268601 U 183 11131392264500 U 2171 11131392264501 U 2643 11131392268600 U 6283 08131392243905 U 10125 04131311056102 U 5251 02131390479785 U 90 04131311056103 U 1404 13131311578901 U 638 04131311034300 U 12800 * 02132610088100 U 2117 13131311578301 U 1403 13131311578300 U 12130 03131311203702 U 6767 06131391064102 U 5837 06131391064103 U 6402 06131391042200 U 6509 06131391042205 U 11408 06131391059604 U 5695 03131311172301 U 2517 * 08131841970231 U 457 05131310995480 U 124 05131310995453 U 2223 08131311350500 U 10607 08131311350504 U 7228 02131392601279 U 1703 02131320212902 U 2075 11131311418303 U 2322 02131320212900 U 3714 02131320212911 U 4075 11131311418300 U 1595 11131311418200 U 2662 07131391098100 U 10125 06131391045300 U 7110 * 01132483633200 U 10125 12131311544401 U 2826 11131311414700 U 4481 03131311184915 U 4498 01131311919800 U 10125 05131310995390 U 5229 04131311053181 U 1872 03131391002867 U 2800 04131311053201 U 6439 02131381501200 R 2309 03131311182800 U 7042 07131391070300 U 1658 07131311271409 U 5241 07131311271403 U 1215 11131311453800 U 4855 05131311018121 U 7495 05131311026110 U 5509 04131311035400 U 5251 Stub total 118 T BANK TOTALS: 579674.00 Scroll total 579674.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 115 U 118 T Pay Dt total 8432.00 R 571242 U 579674.00 T Stub total 4 R 153 U 157.00 T Bank total 10061.00 R 713527.00 U 723588.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 26/10/2024 SCROLL NO 1 20204 1051 * 12132411349106 U 2245 * 12132411349112 U 3049 * 12132411349108 U 2399 * 04131470887700 R 326 * 04131470887900 R 1034 * 01132410005204 U 6919 09131392060501 U 1314 09131392060506 U 1824 07131391110100 U 6276 07131391110101 U 6490 * 04131841035434 U 1900 * 04131841034831 U 1010 10131331589801 U 1678 06131320467000 U 10078 02131320163003 U 2026 02131320163000 U 1713 01131320045200 U 1418 01131320045202 U 1241 01131320045203 U 1194 01131320081603 U 2131 01131320081602 U 1418 01131320036400 U 12162 02131320131400 U 1080 01131320058110 U 6385 01131320058112 U 11733 01131320093404 U 1912 01131320093400 U 2070 01131320045700 U 5738 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320045600 U 1989 01131320045702 U 9985 01131320012200 U 12715 01131320012201 U 2641 01131320033900 U 17912 01131320034102 U 4992 01131320034000 U 1912 01131320014200 U 510 01131320014201 U 2334 01131320092701 U 4279 01131320092800 U 9865 01131320092700 U 4381 * 02136310218601 U 1708 09131392064600 U 11452 09131392064500 U 4828 Stub total 43 T BANK TOTALS: 190266.00 Scroll total 190266.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 41 U 43 T Pay Dt total 1360.00 R 188906 U 190266.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20204 1013 02131390469507 U 1935 * 01132483566406 U 1831 * 01132483566400 U 6520 * 01132483566500 U 1995 * 01132483566600 U 5128 07131391105805 U 1843 02131381509405 R 60 02131381509415 R 1024 04131390499200 U 3390 * 05131841279631 U 158 02131381509418 R 579 * 04131840851237 U 1559 * 04131840851231 U 1604 01131320068000 U 2280 01131320068002 U 1738 01131320016203 U 2645 01131320016202 U 2117 01131320016201 U 2137 01131320071403 U 1683 01131320071400 U 4016 04131320330700 U 198 01131320071404 U 1916 01131320018101 U 5298 01131320018102 U 2596 01131320011700 U 1657 01131320027701 U 9515 01131320061101 U 877 01131320034802 U 10090 01131320036200 U 4390 01131320036204 U 4347 01131320011605 U 1907 01131320011600 U 1486 01131320015100 U 1131 01131320031503 U 2102 01131320031502 U 2495 01131320035107 U 2512 01131320035106 U 3838 01131320035102 U 11111 01131320090700 U 4621 01131320089703 U 888 01131320053200 U 5315 01131320070301 U 2341 01131320070300 U 2415 01131320030600 U 4363 01131320032800 U 2364 01131320037603 U 7005 01131320037705 U 4438 01131320069800 U 5448 01131320049800 U 1249 01131320013301 U 5976 01131320013902 U 6147 01131320035801 U 2464 01131320035512 U 2705 01131320047610 U 15226 01131320047605 U 8713 01131320047600 U 10787 01131320035510 U 2656 01131320060500 U 2949 01131320017701 U 1338 01131320017700 U 1547 01131320081600 U 2445 01131320060400 U 3070 01131320008300 U 2061 01131320000100 U 8048 02131320133700 U 4070 02131320123220 U 5787 * 03132640341105 R 1494 * 03132640341200 R 910 04131320336700 U 131 02131320136103 U 1703 02131320136100 U 1429 02131320163510 U 5102 02131320163500 U 771 02131320213700 U 5111 01131320032500 U 2166 02131320152103 U 318 01131320032503 U 1107 01131320010200 U 1597 01131320010204 U 950 01131320010203 U 424 01131320035302 U 4280 01131320042202 U 5670 01131320095002 U 6350 01131320071905 U 3130 05131310995332 U 5720 09131392065601 U 645 09131392067104 U 2149 09131392067100 U 2679 09131392067103 U 1336 02131320145600 U 4122 01131320089700 U 2220 Stub total 91 T BANK TOTALS: 299658.00 Scroll total 299658.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 86 U 91 T Pay Dt total 4067.00 R 295591 U 299658.00 T Stub total 7 R 127 U 134.00 T Bank total 5427.00 R 484497.00 U 489924.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 23010 1014 * 04132620238200 U 24511 11131311450703 U 5 11131311450700 U 1215 02131320155200 U 42692 02131320203500 U 136 02131320203502 U 12378 02131320140702 U 16688 12131311490900 U 32859 Stub total 8 T BANK TOTALS: 130484.00 Scroll total 130484.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 130484 U 130484.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 130484.00 U 130484.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 39005 1015 07131311280712 U 23014 07131391138547 U 29386 01131312905660 U 20718 07131311280708 U 71428 09131310445512 U 1376 03131311150504 U 34689 03131311223000 U 35438 04131310445510 U 5430 05131311005988 U 51704 11131311453011 U 17626 04131311032201 U 6614 04131311032200 U 9890 03131311133404 U 22652 11131311482500 U 11299 11131311482600 U 10548 11131311473800 U 17129 11131311473802 U 1221 11131311453010 U 36412 12131311509300 U 17111 04131310445509 U 1826 04131310445501 U 5674 Stub total 21 T BANK TOTALS: 431185.00 Scroll total 431185.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 431185 U 431185.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 431185.00 U 431185.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 25/10/2024 SCROLL NO 1 44001 1052 * 09132450352201 U 1031 * 17132458152015 U 1388 * 05131841137431 U 1878 * 09132450352800 U 2108 09131392068600 U 2213 * 09132450352215 U 2590 07131311276502 U 43208 22131312133901 L U 77435 * 17132458158920 U 84596 Stub total 9 T BANK TOTALS: 216447.00 Scroll total 216447.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 216447 U 216447.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 44001 1016 * 01132450157425 U 498 * 02132450244900 U 1420 * 01131250006181 R 6249 08131311298811 U 10548 * 13132481168802 U 11205 * 07131810656900 U 12613 * 01131250006190 R 3532 08131311298810 U 17638 * 13132481168801 U 18483 * 05132230059855 U 18641 03131311148500 U 47023 07131311294900 U 75720 * 01131250013281 R 16765 Stub total 13 T BANK TOTALS: 240335.00 Scroll total 240335.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 10 U 13 T Pay Dt total 26546.00 R 213789 U 240335.00 T Stub total 3 R 19 U 22.00 T Bank total 26546.00 R 430236.00 U 456782.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 46002 1017 03131311223501 U 5662 03131320214301 U 5904 03131311223400 U 55342 13131311620303 U 10700 * 03132140204313 U 6939 03131320214300 U 2356 11131320804979 U 7508 11131320804932 U 11064 11131320804937 U 5229 * 03132140204296 U 5006 * 02132450261200 U 6079 01131330053451 U 11487 * 02132450212780 U 2188 * 01132410053007 U 36086 03131311223500 U 1147 * 02132450212750 R 2201 02131390489808 U 22937 * 02132450209700 R 12560 01131330054831 U 20085 13131311620302 U 9797 13131311620300 U 7697 01131330053460 U 10747 01131330053400 U 13235 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 271956.00 Scroll total 271956.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 21 U 23 T Pay Dt total 14761.00 R 257195 U 271956.00 T Stub total 2 R 21 U 23.00 T Bank total 14761.00 R 257195.00 U 271956.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 28/10/2024 SCROLL NO 1 02010 1018 * 01132110107550 U 11580 Stub total 1 T BANK TOTALS: 11580.00 Scroll total 11580.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11580 U 11580.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11580.00 U 11580.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 02049 1019 * 01132231584761 U 2581 * 01132231584651 U 1627 * 07131841862343 U 4992 * 07131841862452 U 1667 07131311290705 U 1212 07131311290700 U 161382 * 03132640340800 R 13545 * 05132432688700 U 9890 * 01132231578751 U 73724 03131312221101 U 32566 03131312221100 U 2054 * 02131830046731 R 2525 * 02131830046681 U 2025 * 02131830064932 U 5057 * 02131830046732 U 5135 * 01131211463900 U 60937 * 02132510222300 R 1084 * 01132410044902 U 6826 * 01132410045607 U 85445 * 01132410045700 U 20965 * 09131211228800 U 1356 * 09131211230600 U 5801 * 09131211230400 U 17550 * 09131211228500 U 1974 * 09131211228600 U 1420 * 10132430255300 U 7303 * 10132430255308 U 4485 * 02131221062300 U 24673 01131312906458 U 67810 Stub total 29 T BANK TOTALS: 627611.00 Scroll total 627611.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 26 U 29 T Pay Dt total 17154.00 R 610457 U 627611.00 T Stub total 3 R 26 U 29.00 T Bank total 17154.00 R 610457.00 U 627611.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 26/10/2024 SCROLL NO 1 04011 1053 02131320135600 U 1182 02131320113304 U 6780 * 02131811645310 U 2223 03131320260330 U 2366 03131320240347 U 1877 03131320231300 U 132 03131320231202 U 250 19131381060005 L R 25000 * 02131840285431 U 16508 18131321336301 L U 45000 14131320979903 U 13082 15131390327200 L U 50000 13131320898700L U 30000 03131320236300 L U 39340 11131392269102L U 40000 04131390428701 L R 5983 01131380041408 U 89 01131380041400 U 56 01131380041401 U 312 01131320091403 U 10970 * 05132455571900 U 1836 02131312903255 L U 13317 27131386804707L U 508245 27131326203620 U 38554 20131382440200L U 56852 03131320228520 U 20014 27131386810514L U 200000 Stub total 27 T BANK TOTALS: 1129968.00 Scroll total 1129968.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 25 U 27 T Pay Dt total 30983.00 R 1098985 U 1129968.00 T PAYMENT DT 28/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04011 1020 03131320244906 U 72072 21131327205550 U 20000 03131320259829 U 16970 03131320259826 U 9433 03131320232801 U 26306 02131320195920 U 15091 * 10131811017600 U 1241 * 10131811017603 U 29613 * 02131840491632 U 13364 03131320259823 U 2635 03131320253200 U 10501 04131320295857 U 13282 02131320135701 U 2641 02131320135700 U 4940 02131320153200 U 1682 18131321292012 U 50000 14131320990900 U 19930 * 03132130165500 U 3193 * 01131830000235 U 1517 08131311339705 U 3484 08131311340101 U 2695 08131311339700 U 24677 08131311340100 U 11768 11131392314901 U 55890 03131320260333 U 8000 03131320240800 U 26374 * 18132612661702 U 7000 11131311407506 U 1620 02131320172000 U 2552 02131381483409 R 4006 02131381483408 R 1436 * 11131811052800 U 6782 * 11131811052810 U 10607 02131320171700 U 3145 01131320042200 U 12434 02131320195710 U 4929 02131320188412 U 18265 02131320211210 U 1374 02131320211220 U 245 * 05132130238406 U 10700 * 05132130238400 U 13927 05131320349800 U 15000 02131320113100 U 12058 02131320113101 U 10607 02131320106900 U 6000 02131320142200 U 14500 03131320260334 U 12108 * 04131840838833 U 11722 02131320121900 U 3600 04131320280015 U 3549 * 01131840087034 U 16634 20131321481400 U 24077 05131311014831 U 2172 02131320138114 U 6575 * 10131811000800 U 9067 * 10131811000900 U 17550 09131390397900 U 5563 * 05132280930813 U 2031 05131320354201 U 2203 05131320354200 U 1870 Stub total 60 T BANK TOTALS: 723207.00 Scroll total 723207.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04011 1021 * 02131830073531 U 15000 02131320121803 U 917 * 06132413305200 U 2753 06131320468622 U 12000 01131320077000 U 10985 02131381489210 R 12942 01131320101500 U 19385 02131320170400 U 4317 02131320194200 U 13232 03131330495400 R 12847 02131320181000 U 20710 02131320119400 U 6378 04131380568303 U 1532 04131380568400 U 1780 02131320152111 U 7850 06131320453203 U 30000 02131320201342 U 90 02131320201353 U 1466 02131320201354 U 1723 02131320136000 U 6369 01131320011900 U 24344 10131390311300 U 40000 * 15131821119210 U 22000 * 16131821171310 U 7487 18131321378076 U 12500 27131335312000 U 241654 24131385802705 U 150000 * 01131840239831 U 20000 02131320178803 U 28917 01131380016405 U 4790 03131320236428 U 12050 03131320240500 U 29581 04131380550100 U 50000 02131320193210 U 16477 02131320191001 U 12629 02131320191000 U 2653 02131320190810 U 9676 01131320094904 U 11815 04131310448821 U 39755 02131320184400 U 5892 * 01131840198235 U 10982 * 01131840198233 U 9562 * 05131821866600 U 11064 02131320199700 U 2271 15131321093601 U 1427 15131321093605 U 979 03131320261102 U 13927 03131320241101 U 17322 02131320200300 U 4184 03131320260215 U 90605 03131320253407 U 9574 01131320031705 U 6790 01131312908326 U 39063 01131320057700 U 31886 02131320186700 U 3075 * 01131821700002 U 10000 13131320905700 U 38257 * 09131810907300 U 1533 02131320131100 U 3001 02131320131200 U 10369 Stub total 60 T BANK TOTALS: 1240367.00 Scroll total 1240367.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04011 1022 02131320164002 U 3235 02131320188121 U 10560 02131320189500 U 3634 * 01131811548110 U 6690 * 12131842974631 R 9934 16131391692800 R 27262 * 06131822019900 U 16004 02131320121501 U 6095 02131320121500 U 2201 * 02136220096400 R 5479 01131312906610 U 12531 03131320233720 U 19803 01131320083500 U 14030 * 01132450116700 U 12883 02131320188900 U 4504 08131320564749 U 18325 * 03131221141700 U 2888 02131320195930 U 1972 12131311489205 U 26107 02131320184500 U 2592 * 04132483873600 U 19696 * 05132483986600 U 12184 07131380754808 U 22781 01131330109253 U 8300 * 01132450144613 U 2416 16131381678515 U 30000 03131320240614 U 6870 03131311201000 U 45754 18131321315410 U 35000 01131320031801 U 9525 02131320202000 U 12773 03131320254704 U 18589 02131320188502 U 9727 * 09131810910910 U 24178 * 09131810910900 U 17691 01131320087800 U 2250 02131320142100 U 4015 01131320095005 U 14068 01131320095000 U 29515 01131320095006 U 4755 02131320176903 U 10000 02131320143200 U 15763 02131320198900 U 8760 01131320027100 U 11158 01131320027020 U 1777 05131320400700 U 33898 * 15131220017005 U 3196 * 15131810020900 U 22000 03131320236601 U 1928 03131320236700 U 12378 01131320034306 U 10000 03131320257810 U 2692 * 01131830018631 U 37000 * 17132472138300 U 50000 * 10131810957600 U 40853 05131330784850 U 2758 09131390426400 U 58583 02131320213300 U 1345 04131390499122 U 7739 03131320236020 U 48634 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 917278.00 Scroll total 917278.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04011 1023 01131330142472 R 460 02131320141900 U 54892 * 02132510213105 R 11404 02131320106006 U 11111 02131320142500 U 13500 03131320260208 U 10000 * 01132450151550 R 16161 02131320202100 U 18114 03131320236205 U 19856 01131330142261 R 24130 17131381847905 R 8560 * 01131470772609 R 473 12131320840315 U 11345 18131392024700 U 64362 * 02131811633500 U 87936 04131380556705 U 9433 09131380877758 U 2573 09131380877762 U 737 07131380740005 U 78 06131333021601 R 10000 06131332954650 R 12000 06131332990650 R 7000 02131320143300 U 29089 16131391765400 U 39273 * 19131210246508 U 30000 * 20131230650981 U 40000 * 14131821048000 U 24335 06131332929469 R 35943 06131332955451 R 13000 04131380564400 R 27000 04131320318103 U 6000 02131320195914 U 9890 02131320171300 U 10135 02131320143900 U 10369 * 04132410340246 U 3934 * 04132410340243 U 21246 01131320068100 U 10087 03131320263900 U 36544 03131320241402 U 26184 06131380656000 R 1912 * 18132411875000 U 124920 01131320035402 U 6000 02131320184615 U 1916 10131380922799 R 200 17131321270900 U 2040 03131320223313 U 2401 02131320116702 U 1390 02131320116700 U 2080 02131320201311 U 4801 03131320240370 U 10043 03131320214600 U 14119 11131320800701 U 2965 15131390384422 U 45185 02131320211100 U 21387 11131381225000 R 200 11131320800711 U 3250 03131320241110 U 6663 04131380551830 U 2472 * 02131811603602 U 23000 17131321282906 U 22360 Stub total 60 T BANK TOTALS: 1066458.00 Scroll total 1066458.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 04011 1024 * 12131811207010 U 10735 * 12131811207015 U 6473 09131321611400 U 27015 02131320167101 U 71776 * 09132480944400 U 1400 * 09132480944401 U 1255 * 03131840558231 U 1453 03131320235200 U 8815 01131320084900 U 23466 02131320178400 U 12058 03131320234303 U 17638 01131380015901 U 5739 02131320210900 U 5500 * 02131811632802 U 16000 19131331081000 R 200 02131320187902 U 2339 02131320187901 U 2662 02131320187900 U 10253 03131320234500 U 13177 04131320326400 U 413 02131320193500 U 2828 04131320340100 U 5693 02131320114601 U 72612 03131391002920 U 6507 11131333124250 R 430 01131320056600 U 28850 01131320063400 U 30000 03131320241104 U 50000 * 01131830014982 U 10313 01131320063402 U 16418 * 07132240316903 U 46585 11131333135868 R 5000 01131330153452 U 1697 01131330151634 U 105 02131320208801 U 10842 * 02131811644205 U 10043 01131320029502 U 19117 04131320322204 U 9750 04131320322200 U 10360 04131320321503 U 2308 01131320066703 U 34000 05131320379503 U 15000 02131320122500 U 6671 02131320161400 U 10557 03131320238200 U 11111 01131320057810 U 4958 02131320117900 U 6500 03131311151217 U 10577 02131320156120 U 41850 * 02132412400457 U 6320 07131380742215 U 2100 13131392417719 U 16922 02131320173901 U 5382 04131310001046 U 23146 01131390000001 U 35700 * 04131811866002 U 1791 * 05131811922010 U 1770 * 04131811866000 U 2017 * 04131811866007 U 1402 08131320616700 U 500 Stub total 60 T BANK TOTALS: 816099.00 Scroll total 816099.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 04011 1025 * 01132450123100 R 13939 * 20131831049632 U 32176 * 02131820032510 U 22436 02131320199900 U 1356 02131320145400 U 23735 02131320145401 U 17815 02131320145101 U 950 02131320145100 U 1935 02131320145000 U 1542 03131320231600 U 11440 02131320194929 U 9802 02131320211211 U 32322 01131320023200 U 2875 01131320023100 U 2263 02131320188802 U 8584 03131320243701 U 12003 01131320043200 U 12000 02131320154200 U 60000 01131320057805 U 4381 03131320235700 U 40317 01131320064020 U 2941 02131381571125 R 26459 * 01131450046912 R 3429 * 01131450046911 R 1677 * 01131450046907 R 71692 * 01131450046906 R 16530 * 01131450046905 R 33412 13131381445803 R 40000 13131392417836 U 190000 02131312904686 U 40000 03131320260222 U 17216 * 01131840252436 U 13892 04131320269104 U 6962 04131320295884 U 9809 * 09132172853154 U 361 * 02131811680105 U 63054 16131381782309 U 35179 06131310961005 U 6740 02131320165808 U 80000 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 971224.00 Scroll total 971224.00 T DIFFERENCE: 0.00 7.00 Stub total 33 R 306 U 339 T Pay Dt total 455117.00 R 5279516 U 5734633.00 T Stub total 35 R 331 U 366.00 T Bank total 486100.00 R 6378501.00 U 6864601.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 05055 1026 02131320120700 U 3848 01131320053504 U 61736 11131311407901 U 5079 * 27132616156400 U 80195 02131320152113 U 3739 * 10131810999620 U 14115 * 10131810999610 U 124 * 10131810999600 U 32637 * 10131810999615 U 605 01131320070101 U 19768 01131320070100 U 5171 * 01131821701560 U 23689 01131320054001 U 29863 01131320016300 U 12293 03131320238710 U 12542 04131320320101 U 12860 04131320320100 U 6022 01131320068400 U 19178 01131320070400 U 11308 01131320081700 U 787 01131320081705 U 1687 01131320093513 U 23568 01131320098403 U 2012 01131320098402 U 4652 01131320026000 U 17000 22131312137900 U 30000 01131320076205 U 5840 02131330237463 R 55 02131330239859 U 82 04131320267803 U 6370 01131320072200 U 6321 01131320031202 U 6113 01131320086500 U 6554 01131320056100 U 10459 07131320512302 U 23901 07131320512300 U 20181 02131320165400 U 6711 * 15131810069600 U 12847 * 15131810069610 U 27896 04131320317816 U 2521 01131320062900 U 2664 09131320639900 U 9938 15131390384437 U 5311 02131320136803 U 17500 01131320074200 U 7500 * 02132450252000 R 41243 Stub total 46 T BANK TOTALS: 654485.00 Scroll total 654485.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05055 1027 15131333229200 U 200 04131320340000 U 779 * 09131810902100 U 6000 01131320083507 U 11955 03131320241917 U 25000 01131320031500 U 10172 01131320097500 U 13702 01131320094803 U 11345 01131320015900 U 2235 01131320015902 U 2131 01131320063300 U 1652 05131380592900 R 9985 * 10131810925000 U 5346 * 10131810925010 U 2416 01131320097300 U 11730 01131320097303 U 13739 01131320099400 U 12434 01131320099403 U 2585 01131320087300 U 271 07131320506820 U 10509 08131320591003 U 5804 08131320550524 U 2028 04131320339800 U 44860 02131320132800 U 31140 01131320083800 U 9645 01131320006002 U 5229 01131320006000 U 1119 01131320029200 U 2310 01131320029100 U 1808 01131320029000 U 2346 02131320152106 U 468 02131320152167 U 12933 03131320257622 U 19803 01131320051800 U 20498 01131320027110 U 12332 01131320040100 U 16856 03131381624700 R 6000 01131312908522 U 1886 01131312908523 U 1920 02131320132710 U 20647 02131320132801 U 20401 * 02132470223300 U 1526 * 02132470223200 U 13420 02131320206803 U 32835 01131320038002 U 13833 01131320038000 U 640 Stub total 46 T BANK TOTALS: 456473.00 Scroll total 456473.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05055 1028 01131330095465 U 12108 * 03131840596833 U 1210 01131320031000 U 4932 01131320031002 U 4817 18131381014201 R 200 01131320054500 U 57183 04131320317802 U 20622 04131320317800 U 1347 * 27131846436102 U 384000 * 09131810921000 U 8981 08131320603705 U 10292 * 10131810949210 U 1127 * 10131810949200 U 1895 01131320018200 U 20076 01131320073120 U 1466 20131334648225 U 71929 * 05131811946600 U 9500 04131320315900 U 4617 02131320148400 U 29276 02131320195908 U 52 02131320148600 U 11730 02131320195911 U 22859 12131311528000 U 2890 02131320171007 U 13384 02131320171005 U 788 02131320171500 U 10040 Stub total 26 T BANK TOTALS: 707321.00 Scroll total 707321.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 113 U 118 T Pay Dt total 57483.00 R 1760796 U 1818279.00 T Stub total 5 R 113 U 118.00 T Bank total 57483.00 R 1760796.00 U 1818279.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 25/10/2024 SCROLL NO 1 05057 1054 19131321397000L U 17500 19131321433406 L U 3500 11131320799210 U 20806 11131320799211 U 22792 11131320799102 U 12437 11131320799114 U 1225 04131330757601 R 2553 04131330757600 R 6414 05131311021228 U 48356 02131381504700 R 13739 16131391705502L U 6606 18131321301000 L U 8399 * 27131826697378 U 115428 18131331121600 L U 67666 * 11132140806065 U 18351 11131311415500 U 20039 * 12131620982513 U 3877 * 09133111133900 U 2617 * 09132411020100 U 34135 * 04132610337728 R 5481 * 10136310930805 U 7271 Stub total 21 T BANK TOTALS: 439192.00 Scroll total 439192.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 17 U 21 T Pay Dt total 28187.00 R 411005 U 439192.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05057 1029 11131320789014 U 128 11131320789016 U 20305 09131321623700 U 10970 * 20131844705653 U 14260 * 03131840705232 U 6180 * 03131840705231 U 6430 11131320796607 U 2357 11131320796609 U 453 05131311016402 U 24775 01131330168855 U 41943 02131330308200 R 11862 02131330354850 U 13702 09131320631197 U 20120 09131320660560 U 9715 09131320659210 U 2207 02131312902635 U 1215 * 02131840510031 U 11768 08131320619723 U 15615 02131381487005 R 12238 * 01131840047031 U 18378 * 01132410041923 U 2625 * 01132410042804 U 12177 06131391057745 U 2675 06131391057818 U 2027 08131331395450 U 1672 * 02131840431231 U 6267 * 02131840430435 U 16847 02131320117402 U 18008 * 05132484069404 U 163 * 02132483660700 U 10267 * 01132483523000 U 5603 * 01132483523100 U 11768 * 02132483657200 U 12895 * 02132483654600 U 19697 02131312902637 U 379 Stub total 35 T BANK TOTALS: 367691.00 Scroll total 367691.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 33 U 35 T Pay Dt total 24100.00 R 343591 U 367691.00 T Stub total 6 R 50 U 56.00 T Bank total 52287.00 R 754596.00 U 806883.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 08037 1030 10131320741820 U 967 * 02132610144103 U 6369 * 12131811206500 U 2323 * 05131821917039 U 1402 * 12131811206600 U 1101 06131320482712 U 20700 06131320482915 U 20384 06131320485005 U 4952 06131320482916 U 3765 06131320482717 U 11744 01131330043452 R 2236 01131330031601 U 1403 * 07131220429200 U 10220 * 03132220266400 U 5533 11131320784904 U 23339 11131320784901 U 10689 * 03132130154500 U 25253 06131320454700 U 13410 10131320765301 U 2867 10131320739200 U 10642 02131330246439 U 2263 01131390064720 U 2893 01131390065015 U 3560 * 03131840543631 U 11252 01131380000190 U 104873 11131320782532 U 19085 11131320782522 U 509 * 07131220415000 U 5109 * 02131840298234 U 3832 * 07131841798831 U 16900 10131320743100 U 4235 12131320838226 U 5607 12131320838225 U 9938 08131320589601 U 1738 10131320771000 U 313 10131320770300 U 34087 11131320803805 U 4893 11131320803806 U 6985 10131320746600 U 6153 10131320746601 U 5265 08131320589600 U 1381 09131310502436 U 3220 01131330012856 U 30000 10131320769000 U 7006 10131320763400 U 6153 13131320863312 U 10880 13131320863300 U 3124 03131311137300 U 4787 15131321064401 U 1457 10131320701306 U 16477 15131321064300 U 5749 10131320735503 U 7266 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 526289.00 Scroll total 526289.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 51 U 52 T Pay Dt total 2236.00 R 524053 U 526289.00 T Stub total 1 R 51 U 52.00 T Bank total 2236.00 R 524053.00 U 526289.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14031 1055 * 01131840248633 U 10454 * 01131840248631 U 124 * 01131840256635 U 89 27131336310560 U 251106 * 07132171459950 U 12707 02131381509600 R 1542 18131331178499L U 37408 Stub total 7 T BANK TOTALS: 313430.00 Scroll total 313430.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 1542.00 R 311888 U 313430.00 T Stub total 1 R 6 U 7.00 T Bank total 1542.00 R 311888.00 U 313430.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18017 1031 12131320814356 U 3913 * 03132510311701 R 6801 * 03131840681836 U 11029 * 05131520370506 R 8854 * 03131840656431 U 6595 11131320781208 U 3963 * 01131840257033 U 1971 * 03131840620831 U 7571 * 10131844297236 U 1100 * 10132612079458 U 1777 * 13132621479600 U 7331 12131320811209 U 1918 * 04131520285015 R 1956 * 10132141810050 U 2207 * 03131840583031 U 34885 12131320814401 U 2860 * 10132141810000 U 1909 * 03131840681831 U 10364 * 10131844297231 R 1329 11131320793100 U 1110 11131320793103 U 128 * 02132640305200 R 13546 12131320811267 U 961 10131331626400 R 6562 01131380011305 U 27658 Stub total 25 T BANK TOTALS: 168298.00 Scroll total 168298.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18017 1032 * 01131840183438 U 64293 12131320811212 U 717 * 13132621479500 U 6839 * 10131844297232 U 1204 * 01131840001431 U 37251 * 04131520285016 R 2564 * 10132612079450 U 9809 11131320781206 U 3772 * 10132141809500 U 1527 * 01131840078233 U 6392 Stub total 10 T BANK TOTALS: 134368.00 Scroll total 134368.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 28 U 35 T Pay Dt total 41612.00 R 261054 U 302666.00 T Stub total 7 R 28 U 35.00 T Bank total 41612.00 R 261054.00 U 302666.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20207 1056 05131310993515 U 1252 01131320068305 U 2630 05131320358000 U 2310 02131390490907 U 341 08131320586803 U 124 05131320411701 U 1256 05131320411702 U 2110 05131320411700 U 1162 14131320968200 U 1921 14131320968204 U 847 05131320410900 U 1825 05131320410904 U 1124 14131320980900 U 5513 10131320747400 U 160 10131320747500 U 52 09131320642008 U 2423 09131320642003 U 806 14131320972400 U 5465 13131320893900 U 9 13131320893904 U 2561 13131320893901 U 2315 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 36206.00 Scroll total 36206.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 36206 U 36206.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20207 1033 15131321088603 U 2007 15131321088604 U 1244 15131321088600 U 2791 13131320922125 U 6157 14131320982600 U 2951 14131320982800 U 7176 05131310993517 U 2044 14131321016303 U 6319 14131320987902 U 1948 14131321015404 U 228 14131321015405 U 3067 14131321015503 U 1823 14131321015400 U 3216 14131320939800 U 2149 14131320939900 U 1797 14131321002800 U 5181 13131320929200 U 13317 08131320609303 U 4453 12131320838500 U 2023 12131320838501 U 1210 * 04131520292815 R 12190 12131320836728 U 2900 13131320919500 U 2643 Stub total 23 T BANK TOTALS: 88834.00 Scroll total 88834.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 22 U 23 T Pay Dt total 12190.00 R 76644 U 88834.00 T Stub total 1 R 43 U 44.00 T Bank total 12190.00 R 112850.00 U 125040.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 23005 1034 * 02131280292051 U 13645 * 04131280419321 U 124 * 02132450214350 R 10910 01131330134487 U 24587 01131330134524 U 25640 01131330134488 U 47867 01131330134523 U 14062 14131310202010 R 49509 Stub total 8 T BANK TOTALS: 186344.00 Scroll total 186344.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 6 U 8 T Pay Dt total 60419.00 R 125925 U 186344.00 T Stub total 2 R 6 U 8.00 T Bank total 60419.00 R 125925.00 U 186344.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 28/10/2024 SCROLL NO 1 44012 1035 10131331674476 U 1215 * 04131520277620 R 1652 01131311919205 U 1762 01131330156650 R 2252 * 07131841647431 U 2380 01131330156452 U 4999 01131330156600 R 5068 09131331540200 R 10735 01131330156451 U 12754 01131330095410 R 13082 02131390489102 U 13960 01131330147715 U 20401 01131330142001 R 161341 Stub total 13 T BANK TOTALS: 251601.00 Scroll total 251601.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 7 U 13 T Pay Dt total 194130.00 R 57471 U 251601.00 T Stub total 6 R 7 U 13.00 T Bank total 194130.00 R 57471.00 U 251601.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20217 1057 04131330731800 R 1439 04131330731810 R 9562 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11001.00 Scroll total 11001.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 11001.00 R 0 U 11001.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20217 1036 * 01131510104049 U 2195 * 01131510104051 U 2266 11131333141803 R 2729 11131333141800 R 105 11131333138452 R 89 * 05131520371000 R 255 02131390494405 U 8853 Stub total 7 T BANK TOTALS: 16492.00 Scroll total 16492.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 3 U 7 T Pay Dt total 3178.00 R 13314 U 16492.00 T Stub total 6 R 3 U 9.00 T Bank total 14179.00 R 13314.00 U 27493.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 28/10/2024 SCROLL NO 1 39006 1037 * 05131520374300 R 881 * 05131520371320 R 3034 * 05131520372005 R 2188 * 05131520375700 R 18649 * 05131520373000 R 4632 * 04131520318200 R 5569 * 04131520318220 R 4699 * 04131520318210 R 2044 * 02131250099881 R 88679 Stub total 9 T BANK TOTALS: 130375.00 Scroll total 130375.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 0 U 9 T Pay Dt total 130375.00 R 0 U 130375.00 T Stub total 9 R 0 U 9.00 T Bank total 130375.00 R 0.00 U 130375.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 28/10/2024 SCROLL NO 1 04014 1038 07131380701207 R 12181 * 01132450111750 R 20948 09131380850003 U 9833 15131310971700 U 107279 01131312908790 U 33079 01131312908405 U 27258 15131310809140 U 997 15131310809133 U 874 15131310809510 U 430 27131316105700 U 1700 01131311918605 U 18853 14131310741301 U 66087 02131312901221 U 43680 05131310995954 U 10419 15131310768001 U 10454 * 02131830051981 R 13645 05131310995905 U 6702 15131310792500 U 12800 15131310792501 U 4519 * 02131830051982 U 953 * 02131830051881 R 23181 * 02131830051983 U 1794 * 02131830051931 U 12250 01131312908194 U 111702 03131390995936 U 4595 02131312905392 U 30899 10131310573774 U 12754 10131310573775 U 7117 10131310573876 U 70984 01131312906143 U 33562 Stub total 30 T BANK TOTALS: 711529.00 Scroll total 711529.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 26 U 30 T Pay Dt total 69955.00 R 641574 U 711529.00 T Stub total 4 R 26 U 30.00 T Bank total 69955.00 R 641574.00 U 711529.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 28/10/2024 SCROLL NO 1 04065 1039 * 08131451400824 R 2283 11131381271731 R 40894 * 08131451383803 R 6529 * 08131451383805 R 2537 * 02131470826509 R 2298 * 02131470826500 R 6335 12131381372000 R 1053 * 08131451381109 R 1169 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131451421316 R 4371 07131332854600 R 1190 07131332854400 R 1890 07131332851850 R 446 * 08131451401069 R 89 10131382244518 U 20190 12131381372100 R 12237 02131381571013 R 1526 11131381203700 R 37034 12131381340800 R 1280 * 02131470822604 R 183 * 02131470821707 R 9797 * 02131470821700 R 2127 * 08131451391003 R 2053 * 08131451391005 R 2033 * 08131451391017 R 244 * 09131451423772 R 2258 * 09131451405229 R 18700 * 09131451423770 R 1824 10131380932434 U 90 Stub total 28 T BANK TOTALS: 182660.00 Scroll total 182660.00 T DIFFERENCE: 0.00 7.00 Stub total 26 R 2 U 28 T Pay Dt total 162380.00 R 20280 U 182660.00 T Stub total 26 R 2 U 28.00 T Bank total 162380.00 R 20280.00 U 182660.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 28/10/2024 SCROLL NO 1 20015 1040 * 09131451423811 R 1004 * 09131451423756 R 1301 * 08131451396937 R 6644 02131381497839 R 16945 * 08131451380206 R 816 * 08131451375101 R 1232 * 08131451373901 R 3427 * 08131451379102 R 1047 * 08131451379200 R 321 * 08131451379206 R 715 * 09131451423414 R 2396 * 09131451405035 R 537 * 09131451422404 R 2939 * 08131451379100 R 1142 03131381598715 R 6284 * 09131451421147 R 2059 * 09131451418901 R 1411 02131381502205 R 5238 02131381479605 R 990 * 08131451401067 R 1823 * 08131451401019 R 4490 * 04131470883412 R 1580 03131381598400 R 6215 02131381507805 R 1298 02131381485315 R 25041 * 09131451428801 R 2075 03131381600100 R 847 * 03131470869404 R 1149 03131381590818 R 1311 * 09131451408211 R 3260 03131381589401 R 1663 03131381589400 R 5006 11131381209502 R 563 03131381596903 U 14169 * 08131451390300 R 1527 * 08131451390307 R 1477 02131381509801 R 6472 * 08131451390815 R 2168 13131381405554 R 1681 02131381484340 R 988 02131381509319 U 92 * 08131451400679 R 4347 * 09131451426900 R 599 03131381599715 R 1212 02131381489800 R 3814 02131381544405 R 4417 02131381487501 R 8104 02131381487500 R 9000 * 11131471351500 R 10172 02131381481800 R 998 * 09131451423789 R 1460 * 09131451415002 R 1843 * 09131451423859 R 1841 03131381598915 R 3198 * 09131451423710 R 1397 02131381499007 R 12510 * 09131451421137 R 14277 02131381509316 R 1687 02131381509308 R 714 * 09131451424014 R 1211 * 03132450345750 U 2305 * 08131451403721 R 3688 * 11131471351700 R 26655 * 11131471351704 R 2892 * 08131451393897 R 6571 * 08131451403723 R 1278 10131380936000 R 355 10131380949400 R 20278 02131381514302 R 4500 03131381596209 R 1721 02131381557410 R 5136 10131380922456 U 2277 02131381492625 R 3596 02131381519709 R 18367 * 08131451385806 R 1639 02131381495743 R 7597 02131381510100 R 25000 * 04131530525231 R 11824 02131381495612 R 14849 * 04131530525238 R 11566 * 04131530524632 R 3988 02131381555820 R 6472 02131381548013 U 1965 * 02131470811826 R 1536 02131381491500 R 1096 02131381560011 R 32736 02131381560100 R 5132 02131381489810 R 3488 02131381491208 R 5514 14131381100015 R 23018 Stub total 90 T BANK TOTALS: 481183.00 Scroll total 481183.00 T DIFFERENCE: 0.00 7.00 Stub total 85 R 5 U 90 T Pay Dt total 460375.00 R 20808 U 481183.00 T Stub total 85 R 5 U 90.00 T Bank total 460375.00 R 20808.00 U 481183.00 T Bank 02015 HBL 214 R.B PAYMENT DT 28/10/2024 SCROLL NO 1 02015 1042 01131380022300 R 5196 * 03132410213306 U 11730 01131380022306 U 5532 05131380604500 R 3618 17131391946005 U 62117 01131380004000 R 40000 * 03132410213316 U 9401 * 03132410230312 U 610 01131390065700 U 30000 02131381492515 R 13458 02131381513900 R 53690 02131381492711 R 2021 02131381513100 R 3489 * 02132450209050 U 1084 * 03132410194800 U 6871 * 03132410194906 U 1752 * 03132410194902 U 1347 * 03132410194916 U 11768 * 03132410194901 U 13927 02131381513105 R 2429 * 01132410009604 U 7500 * 01132410009600 U 12707 10131390319905 U 18450 * 03132410199501 U 112743 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 431440.00 Scroll total 431440.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 16 U 24 T Pay Dt total 123901.00 R 307539 U 431440.00 T Stub total 8 R 16 U 24.00 T Bank total 123901.00 R 307539.00 U 431440.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 04007 1043 * 02132450248800 R 31934 * 02132450248850 R 3256 * 04131440258903 R 9468 * 13131430933700 R 859 04131310448700 U 13257 04131310448701 U 29147 * 01132410069106 U 18000 * 01132450158956 U 25616 Stub total 8 T BANK TOTALS: 131537.00 Scroll total 131537.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 4 U 8 T Pay Dt total 45517.00 R 86020 U 131537.00 T Stub total 4 R 4 U 8.00 T Bank total 45517.00 R 86020.00 U 131537.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14025 1044 * 06132413312002 U 2544 * 06132413312000 U 9703 * 01132410001612 U 26515 01131380003800 R 28265 * 04132410339799 U 15755 * 11132150489800 R 13373 15131390369100 U 1001 Stub total 7 T BANK TOTALS: 97156.00 Scroll total 97156.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 5 U 7 T Pay Dt total 41638.00 R 55518 U 97156.00 T Stub total 2 R 5 U 7.00 T Bank total 41638.00 R 55518.00 U 97156.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 28/10/2024 SCROLL NO 1 17002 1041 04131310445905 U 20331 04131310445900 U 13552 09131390410400 U 993 06131311247800 U 813 06131311247900 U 2659 06131311247801 U 1215 * 08132621047200 U 72994 * 08132621046000 U 124 09131390408800 U 6070 09131390409200 U 4157 09131390408703 U 6511 08131391820052 U 2643 08131391820049 U 1473 09131390409902 U 125 09131390409900 U 801 09131390386201 U 1942 * 03132610213901 U 2043 * 01132410012409 U 12297 * 01132410012405 U 1785 * 02131811630101 U 2418 * 01132410012407 U 1918 * 15131843716633 U 7448 * 15131843716638 U 5346 09131390403400 U 9712 01131380018705 U 1107 09131390406700 U 4717 01131380018707 U 1428 Stub total 27 T BANK TOTALS: 186622.00 Scroll total 186622.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 186622 U 186622.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 186622.00 U 186622.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 26/10/2024 SCROLL NO 1 20622 1058 06131380647901 U 6544 04131380533211 U 9938 05131380586500 R 6176 01131380024205 U 5060 05131380591926 U 1567 05131380619700 R 1785 * 04131841047631 U 2074 * 04131841047632 U 1402 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131841047633 U 2460 * 04131841047635 U 721 06131380687000 R 11440 06131380661600 R 1980 06131380661700 R 917 04131380565050 U 4596 06131380640800 R 6014 05131380575815 U 3860 05131380576717 R 6149 05131380575869 U 2281 04131380553100 R 6649 05131380603505 U 1816 05131380593300 R 10360 * 02132450239955 U 4965 05131380605500 R 4387 05131380610800 R 2343 06131380640605 U 6225 05131380575798 U 1394 05131380575868 U 1578 06131380649100 R 11768 05131380569724 U 932 05131380584600 R 151 05131380584603 R 124 06131380627100 R 4881 05131380615200 R 11064 * 01132450144350 U 17526 04131380566107 U 5813 Stub total 35 T BANK TOTALS: 166950.00 Scroll total 166940.00 T DIFFERENCE: -10.00 8.00 Stub total 16 R 19 U 35 T Pay Dt total 86188.00 R 80752 U 166940.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20622 1045 * 01131830019382 U 4721 * 02132450237100 U 911 * 02132450244550 R 6438 * 02132450244551 U 9527 05131380594000 R 6105 05131380588801 U 11592 05131380588900 R 836 05131380588800 R 3445 05131380580700 R 1347 05131380602500 R 3930 05131380617500 R 1582 05131380617300 R 1597 06131380655500 R 1364 05131380597905 R 1910 05131380614701 R 9574 06131380655600 R 1537 05131380614700 R 3999 06131380648505 U 1584 06131380647600 R 828 04131380508200 R 4281 05131380591200 R 6421 05131380576535 U 12942 05131380578402 R 14398 05131380586600 R 12378 05131380592800 R 11252 * 16132280943417 U 11132 04131380564860 U 5256 * 01132450144000 U 1882 04131380561808 U 4405 05131380596705 R 11127 06131380675100 R 2059 05131380591928 U 9657 06131380636530 U 13427 06131380628200 R 13580 01131380013805 U 9750 06131380688500 R 6438 06131380633400 R 12613 05131380593800 R 22792 10131380974202 R 1674 * 01132450104054 U 5093 06131380674802 U 752 05131380572800 R 2863 05131380573900 R 2207 04131380561418 U 5744 05131380569722 U 11252 * 01132450150200 R 9161 05131380573918 U 2047 06131380660000 R 11017 04131380567905 U 5360 05131380583601 R 11403 05131380590313 R 3930 * 08132471092800 U 933 * 08132471092900 U 2365 05131380603205 U 2802 05131380591936 U 6281 05131380572814 U 1968 04131380567005 U 835 Stub total 57 T BANK TOTALS: 346698.00 Scroll total 346304.00 T DIFFERENCE: -394.00 9.00 Stub total 32 R 25 U 57 T Pay Dt total 204086.00 R 142218 U 346304.00 T Stub total 48 R 44 U 92.00 T Bank total 290274.00 R 222970.00 U 513244.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 48002 1046 04131320291716 U 2379 * 02132410111307 U 10501 * 04132610443602 U 127 * 04132610431402 U 12015 * 04132610443608 U 1851 * 04132610443600 U 17436 02131381497516 R 6526 * 04132470506100 U 5604 * 04132410272400 U 9109 * 04132410276500 U 5961 * 04132410276903 U 6510 * 04132410276905 U 21193 * 08132612029250 R 1722 * 04132410338225 U 10267 04131390495206 U 4417 * 08132620960100 U 51803 04131330618801 R 1171 * 03132470385901 U 2657 * 04132120186900 U 14042 * 03132470385900 U 10838 02131381496300 R 1420 * 01132450129239 U 5840 * 04132120188200 U 9477 * 12132481110827 U 4744 * 12132481110826 U 11312 * 03132410234904 U 33104 Stub total 26 T BANK TOTALS: 262026.00 Scroll total 262026.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 22 U 26 T Pay Dt total 10839.00 R 251187 U 262026.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 22 U 26.00 T Bank total 10839.00 R 251187.00 U 262026.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 28/10/2024 SCROLL NO 1 49001 1047 09131390387704 U 1163 09131390397200 U 21259 * 03132270321800 U 4868 * 03132270321850 R 11345 09131390385100 U 13787 * 01132450120053 U 12613 09131321631500 U 2258 09131321631507 U 880 09131321631400 U 2390 05131380576021 U 6457 04131390459000 U 12747 05131380576017 U 11064 09131390391200 R 1916 09131390391300 U 578 05131380575945 U 9703 * 01132450117103 U 2660 05131380576058 U 11862 08131311357600 U 29684 09131390379500 U 6806 * 04131470907108 R 1578 * 04131470907101 R 2368 01131320009000 U 6792 09131390387500 U 6585 02131312901006 U 54654 02131312901008 U 76748 * 02132432260600 U 2283 09131392087102 U 10548 09131392087100 U 11252 06131311247508 U 2530 09131390385500 U 17164 03131311216500 U 17956 * 02132510209600 R 23026 * 06132413477500 U 1711 * 01131830004281 U 18100 * 04132410344903 U 2691 * 04132410344912 U 6176 09131390404105 U 2374 * 02131840296235 U 9000 07131391097800 U 13410 * 03131830148181 U 6422 * 03131830148131 U 16847 * 02131840344431 U 4965 * 02131840344432 U 5685 Stub total 43 T BANK TOTALS: 484905.00 Scroll total 484905.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 38 U 43 T Pay Dt total 40233.00 R 444672 U 484905.00 T Stub total 5 R 38 U 43.00 T Bank total 40233.00 R 444672.00 U 484905.00 T D i v i s i o n a l T o t a Stub total 331 R 1512 U 1843 T Gen. total 2716874.00 R 19791721.00 U 22508595.00 T Stub total 2 U 11.00 T Ind. total 2113376.00 U 2113376.00 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 331 R 1524 U 1855 T Div. total 2716874.00 R 21905297.00 U 24622171.00 T Collected on be Own divis Other Divis Stub tota 1333 522 Amount to 18668966.0 5953205.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 02019 1501 06131410464700 U 4281 06131410464702 U 2138 05131440304400L R 18058 07131430289101 L R 1473 06131410470400 U 13142 06131410471903 U 11264 01131430001206 U 6486 06131410469402 L U 2010 05131430219302L R 6492 Stub total 9 T BANK TOTALS: 65344.00 Scroll total 65344.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 6 U 9 T Pay Dt total 26023.00 R 39321 U 65344.00 T Stub total 3 R 6 U 9.00 T Bank total 26023.00 R 39321.00 U 65344.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 05034 1502 12131410952502 U 10830 08131411968300 U 19275 08131411989300 U 680 08131411989200 U 28789 02131430048304 R 1249 02131430048300 R 5445 04131460174202 R 1063 04131460178650 U 2006 09131412369800 U 3197 07131410561003 U 6205 07131410561001 U 4172 07131410561005 U 6312 13131431013800 R 1206 13131431013801 R 1161 27131416102044L U 27641 06131460302100 R 4563 01131410076914 U 12707 12131460617500 R 6966 02131420079761 U 5830 02131420080361 R 654 * 03131381614300 R 1434 * 03131381618705 R 2065 01131430004409 R 4000 01131430003502 R 13598 01131430003509 R 10663 05131410423600 U 18694 05131410423700 U 17691 05131410423701 U 6949 Stub total 28 T BANK TOTALS: 225045.00 Scroll total 225045.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 15 U 28 T Pay Dt total 54067.00 R 170978 U 225045.00 T Stub total 13 R 15 U 28.00 T Bank total 54067.00 R 170978.00 U 225045.00 T Bank 08018 BOP JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 08018 1503 09131412112001L U 537 02131430011834 R 4418 02131412573100 U 19247 02131412484706 U 5787 02131420064412 R 11643 01131460012601 R 38569 01131460012652 R 230 01131460012651 R 63207 01131410086801 U 10172 02131412532100 U 125 03131410225802 U 34671 01131430006725 L U 12578 02131412521200 U 60784 01131410075918 U 9562 01131430006051L R 10000 02131412447800 L U 7890 05131420221663 R 10407 01131430003801 R 5912 04131410271600 U 6479 04131410269000 U 1356 * 08131541362200 R 7834 * 08131541362000 R 13513 06131410479404 U 47423 06131410445900 U 29297 01131410087604 U 16089 03131470857109 R 5721 03131470878608 R 17891 02131460065650 R 7457 01131430006570 R 2693 02131430020400 R 6589 Stub total 30 T BANK TOTALS: 468081.00 Scroll total 468081.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08018 1504 08131412064100 U 5272 08131411982002 U 10700 08131411982000 U 9890 05131410426300 U 17638 05131410426308 U 1519 01131410085100 L U 10000 02131412508901 U 1406 05131410411600 U 15723 06131410442100 U 11862 06131410442005 U 28099 01131460048650 R 31021 16131431735200 L R 77900 02131430013324L U 3740 02131412601400 U 1542 02131412601403 U 1147 03131420111964 L R 3130 02131430056300 R 17330 02131412611600 U 32324 02131412607400 U 6835 01131430007087 U 19997 01131430007097 U 30450 04131430165901 R 32551 02131420073861L R 28000 05131410388700 U 48252 08131412002000 U 49171 08131412002100 U 19328 03131430075018 R 1774 03131430075109 R 124 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131430075000 R 860 16131431715402 L R 11000 Stub total 30 T BANK TOTALS: 528585.00 Scroll total 528585.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 08018 1505 08131440543300 R 6242 20131411605535 L U 8679 01131430005002 R 12143 03131410246202 U 450 04131410336400 U 49395 02131420095662 R 32878 01131430006293 U 2026 02131420070161 R 1525 02131420075313 R 1901 16131460789053 L R 33587 09131430506500 R 1841 09131430506502 R 2242 09131430506503 R 5297 09131430506508 R 6587 02131412445400 U 23633 02131412445500 U 28670 09131412147800 U 10642 29131467658170 U 90919 20131411606056 U 26933 01131430005010 U 13142 29131467657920L U 154016 06131410482702 U 10185 04131460166250 R 12366 10131410771008 U 12901 10131410771009 U 4248 27131416100941 L U 100000 02131412560502L U 5300 20131460961300 L R 4940 04131420188561L U 9950 14131460665153 L R 28892 Stub total 30 T BANK TOTALS: 701530.00 Scroll total 701530.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 08018 1506 16131431730300L R 8474 01131430001227 L R 4656 05131470966200 R 62219 17131411363304 L U 13965 17131411363301 U 13537 06131410464500 L R 20000 01131410075703 U 17740 01131410033700 L U 5977 17131460839260L R 4500 03131460119950 U 5222 01131460004651L R 4245 01131430006055 R 5625 05131440310700L R 10500 02131412521600 U 126 01131410004700 U 30298 05131420256464 L R 10000 02131412461400L U 6000 07131410591100 L U 23000 05131410365800 U 8999 05131410364404 U 6221 05131410365704 U 820 05131410364400 U 1187 05131410364402 U 166 02131430013424 R 5120 02131430036500L R 7000 02131412501700 U 4726 04131410301500 U 1641 04131410301400 U 9525 18131411456906L U 25098 05131460227350 L U 30000 Stub total 30 T BANK TOTALS: 346587.00 Scroll total 346587.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 08018 1507 04131420203361 R 29671 04131420203314 R 6962 08131471251745 R 12962 08131471251709 R 9957 01131440000600 R 9153 06131410477200 U 38992 06131410477203 U 3682 01131410016900 L U 16781 01131430005006 U 55275 Stub total 9 T BANK TOTALS: 183435.00 Scroll total 183435.00 T DIFFERENCE: 0.00 9.00 Stub total 54 R 75 U 129 T Pay Dt total 771259.00 R 1456959 U 2228218.00 T Stub total 54 R 75 U 129.00 T Bank total 771259.00 R 1456959.00 U 2228218.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 25/10/2024 SCROLL NO 1 14022 1531 07131410558903 U 7096 08131412013506 U 28314 07131460385001 R 1459 06131410444100 U 4881 06131410444104 U 2863 29131467650740 U 60699 29131467650700 U 64402 08131430467820 R 231 16131411284100L U 16413 05131410371900 U 40570 05131410372000 U 97 06131410467502 U 22848 06131410467500 U 23236 05131410371600 U 1356 12131410988300L U 45000 Stub total 15 T BANK TOTALS: 319465.00 Scroll total 319465.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14022 1532 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131410548306 U 5598 07131410548300 U 5955 08131430445796 R 4544 08131411978300 U 1102 09131430482200 R 6612 20131411610604 L U 9661 19131411555200L U 2481 Stub total 7 T BANK TOTALS: 35953.00 Scroll total 35953.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 18 U 22 T Pay Dt total 12846.00 R 342572 U 355418.00 T Stub total 4 R 18 U 22.00 T Bank total 12846.00 R 342572.00 U 355418.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 28/10/2024 SCROLL NO 1 15005 1508 07131430284800 R 6169 07131430284701 R 2145 07131430284801 R 1459 07131430289500 R 1632 07131430282702 R 236 07131430289504 R 1473 07131430288500 R 1347 07131430288702 R 1763 07131430287304 R 354 07131430294103 R 2289 07131430289300 R 5883 07131430290000 R 1037 07131430286202 R 1746 07131430286200 R 10501 07131430284804 R 2456 07131430287306 R 1858 07131430287500 R 744 07131430287301 R 1006 07131430295500 R 932 07131430297400 R 2621 07131430283706 R 1282 07131430280010 R 2489 07131430286800 R 315 07131430287000 R 6133 07131430283504 R 3246 07131430292900 R 315 07131430281901 R 1603 07131430281601 R 2892 07131430284700 R 354 07131430284200 R 9750 07131430284202 R 2161 07131430287300 R 1347 07131430283602 R 590 07131430294200 R 6384 07131430283510 R 906 07131430283301 R 678 07131430283506 R 4528 07131430282500 R 993 07131430283402 R 604 07131430283314 R 420 07131430286801 R 1664 07131430281702 R 1906 07131430281704 R 1667 07131430283306 R 1011 07131430281800 R 954 07131430280900 R 1954 07131430281604 R 9609 07131430283310 R 6918 07131430285702 R 722 07131430279209 R 1970 07131430279001 R 1858 05131410367500 U 1609 05131410367505 U 1657 05131410367504 U 1735 07131410547700L U 22472 09131430516400 R 440 09131430516402 R 908 09131430516500 R 1018 09131430521400 R 1342 09131430521402 R 1128 02131412497400 U 10360 07131410541400 U 1922 05131410367502 U 323 05131410367501 U 4176 07131410537700 U 1746 03131430093110 R 9750 04131460176153 R 772 04131460172651 R 1424 04131460171750 U 1718 04131460171701 R 2723 05131420237663 R 1609 05131420237661 U 11674 01131430006596 R 55048 * 07131541045600 R 12731 * 07131541035400 R 1347 * 06131540932400 R 480 * 07131541036014 R 1116 05131410370500 U 9613 03131460153151 R 1050 03131460153051 R 5942 03131460153150 U 12578 02131412508700 U 2192 02131412508800 U 1722 09131430517502 R 1114 09131430522301 R 1594 09131430517510 R 1874 09131430516300 R 1262 05131420237662 R 1407 08131430444901 R 830 08131430444917 R 448 08131430444708 R 788 08131412045002 U 6826 08131412045014 U 10560 08131412045004 U 12285 05131410430104 U 2348 05131410430101 U 5088 04131430139900 R 4629 04131430143300 R 17164 Stub total 98 T BANK TOTALS: 377416.00 Scroll total 377416.00 T DIFFERENCE: 0.00 9.00 Stub total 78 R 20 U 98 T Pay Dt total 254812.00 R 122604 U 377416.00 T Stub total 78 R 20 U 98.00 T Bank total 254812.00 R 122604.00 U 377416.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 28/10/2024 SCROLL NO 1 20303 1509 05131460255901 R 1243 07131440460201 R 1906 14131412910400L U 109 Stub total 3 T BANK TOTALS: 3258.00 Scroll total 3258.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 3149.00 R 109 U 3258.00 T Stub total 2 R 1 U 3.00 T Bank total 3149.00 R 109.00 U 3258.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20305 1535 06131410461800 U 1601 09131412138700 U 5960 09131412138703 U 2090 02131412589500 U 1587 02131412589600 U 1656 05131420225661 R 24268 01131430001341 R 6622 03131410210401 U 9028 08131411996101 U 11592 08131411996104 U 11498 19131461011901L R 16500 19131411569300 L U 7500 01131430006411 U 1158 07131430394509 R 1619 08131430448905 R 17006 01131410039402 U 7432 01131430007109 U 2341 02131412521002 L U 88788 08131430455500 R 429 01131410060206 L U 4353 19131461013401 R 6645 13131431012301 R 1064 13131431009900 R 1403 07131410578900 U 1763 07131410576201 U 2268 20131460943000 L R 38451 02131412558602 U 938 01131420040613 R 3802 20131420905762L R 25145 20131411614503 L U 35000 01131430005366 R 2446 04131411701507 U 5489 02131412417400L U 4124 02131412575502 U 4793 07131430423616 R 1102 01131430007051 R 10407 08131411973200 U 5950 01131430006156 U 7396 05131410377000L U 7668 17131411430511 L U 9030 02131412475200 U 1869 02131412475400 U 11592 02131412475300 U 23599 05131420207464 R 974 11131430662402 R 520 11131430662600 R 126 08131430476510L R 1320 02131430011733 R 6575 02131430011780 R 2248 13131431022509 R 918 17131431779230 R 1489 07131460344502 R 652 08131411987700 U 24954 08131411987702 U 10325 08131430451308 R 1732 01131460043150 R 2226 07131410592200 U 12190 02131430060706 R 1753 15131411221600L R 15344 02131412467800 U 24278 04131411698204 U 1574 18131411494910 L U 1500 05131420225761 R 4773 12131410943004 L U 50000 18131431920710L R 4078 01131410073000 U 6787 01131410040703 U 2256 06131440394102 R 1241 06131440394003 R 2579 06131440394000 R 2279 06131440393900 R 2153 06131440394103 R 1932 02131412464500 U 2186 01131460006700 R 1022 01131460006200 R 1233 01131460006550 L R 18000 02131430024819 R 1123 02131430024800 R 1071 02131430024816 U 2207 07131430412162 R 394 05131460283050L R 1500 26131460013855 U 23491 02131412446600L U 6000 03131430070609 R 2157 08131412024901 U 1530 08131412024905 U 2662 17131460852750L R 4479 02131412453602 U 999 02131412453600 U 1046 02131420105861 R 3985 07131460357652 R 265 02131412535402 L U 13708 05131410370300 U 2394 05131430266501 R 745 05131430266500 R 9950 08131412005000 U 34305 01131460002871 R 1927 02131420106561 R 2526 09131412089700 U 6290 02131412519500 U 6095 02131412502600 U 1010 02131430050904 R 886 07131430408400L R 5395 07131420320872 E R 20000 02131420078511 R 2445 04131410306403 U 8380 02131460062602 R 1158 01131410006103 L U 23000 08131430475400 R 43484 03131430086306 R 1044 03131430079401 R 135 03131430079903 R 1606 03131430079900 R 6249 03131430083202 R 2336 03131430083200 R 1339 03131430087205 R 1606 03131430086500 R 624 04131410257402 L U 10000 01131410064502 U 4375 08131430476563 R 3621 08131430476414 R 2745 Stub total 121 T BANK TOTALS: 918476.00 Scroll total 918476.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20305 1536 08131412040409 U 2102 12131430745700 L R 23000 01131430001232 R 16481 04131460207650 R 23500 01131410045102 U 5976 06131410461900 U 10125 02131412540500 U 16953 02131430058507 R 2293 17131411393100L U 6420 06131410448600 U 339 07131428880689U U 5000 02131420065962 R 3760 19131461022500L R 19957 06131410454416 U 2828 06131410454401 U 10466 20131411668004 L U 20785 20131420921013L R 16166 18131431918801 L R 14263 09131430549111 R 619 09131430549108 R 1053 09131430548803 R 1544 09131430548800 R 915 05131460273901L R 3237 04131430207501 L R 2383 10131430589802 R 2112 02131460055601 R 2244 06131410435000 U 4846 06131410435001 U 6792 07131410581704 U 9480 07131410581601 U 197 07131410581600 U 184 09131430505639 R 908 09131430505627 R 2042 11131430661401 R 1196 11131430661400 R 1443 11131430661402 R 1627 11131430661403 R 1154 04131410318100 U 76779 04131410330900L U 25000 04131411686802 U 1996 04131411686801 U 4978 07131410595200 U 19882 07131430307307 R 1508 07131430307314 R 971 17131411410600L U 16519 16131460808500 L R 15012 14131420665011L R 3651 08131412077401 U 265 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131430088900 R 1601 02131430062701 R 1244 02131430062704 R 1980 04131460181016 R 541 04131460181019 R 278 06131410487200 U 1995 04131410291700 U 5801 02131430032700 R 5102 02131430032717 R 4006 02131430035402 R 2676 20131411649802L U 37967 20131411649201 L U 46331 01131430001581L U 35000 08131411954802 U 1952 08131411954800 U 933 05131410394200 U 46988 02131412408900 U 7522 06131430339601 R 1306 06131430339600 R 774 15131411240602 L U 11824 04131410313400L U 7000 08131411994603 U 39189 08131411994602 U 1272 01131410032100 U 11440 01131410032102 U 6418 03131430074401 R 1897 02131430032705 R 3486 02131430011719 R 20753 03131430083300 R 1346 03131430093101 R 825 03131430093124 R 838 04131411698811 U 2425 18131411448509L U 30000 14131420664211 L R 10023 01131430006538 R 16794 17131420784513 L U 20000 02131420079011 U 6060 02131412428700 U 2015 02131412428600 U 4058 16131411313700 L U 61762 02131430011852 U 5479 02131430011758 R 1269 02131430011762 R 1390 05131430217905 L R 3390 02131430042005 R 5377 18131420836311 L U 1164 18131420834261L R 734 06131410467000 U 1901 07131430403204 R 1982 07131430403200 R 564 14131431102800L R 7046 14131431068402 L R 10058 18131411461125 U 6093 17131420778211 L U 25000 02131430010408 R 17638 01131430006669 U 1169 20131460975450L R 15000 01131430006585 R 5705 02131412552000 U 6575 02131412668548 U 37913 08131411950600 U 2025 08131430477008 L R 6840 18131431858200L R 77572 20131460948702 L R 40727 27131426211330 U 34391 04131460209159 U 969 01131410067400L U 13565 29131467650032 L U 40000 01131430006238L U 12365 14131412896800 L U 20000 09131412336102L U 8006 18131450975014 L R 50000 18131460879552L R 14500 01131410006100 L U 15000 20131460965700L R 30000 29131427205181 L U 170000 20131411649400L U 20000 18131411489600 L U 50000 29131447401010L U 65000 18131411474720 L U 4362 17131411424700L U 22000 Stub total 129 T BANK TOTALS: 1727142.00 Scroll total 1727142.00 T DIFFERENCE: 0.00 9.00 Stub total 128 R 122 U 250 T Pay Dt total 885172.00 R 1760446 U 2645618.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20305 1510 02131430045601 R 15291 02131430045603 R 1351 02131430044402 R 1059 02131430047403 R 13795 02131430045900 R 9722 13131431010203 R 456 01131430007196 U 1048 01131430007165 U 1168 01131430007164 U 1072 07131430396201 R 459 20131411674203L U 10115 15131460717600 L R 3525 07131430396200 R 302 07131430396204 R 512 13131431012300 R 1462 17131411401600 L U 20000 19131411532900L U 11592 08131411973000 U 7009 04131410297700 U 18906 12131410948702 U 5359 12131410948501 U 4802 12131410948705 U 3151 12131410948508 U 4000 12131410948704 U 244 12131410948700 U 2117 08131411963702 U 90 08131411963800 U 2217 05131410371700 U 20167 07131430420301 R 220 08131430473700 R 1806 13131431013500 R 50106 13131431012801 R 1682 13131431012804 R 147 13131431012800 R 2244 29131467654051L U 100000 Stub total 35 T BANK TOTALS: 317196.00 Scroll total 317196.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20305 1511 05131460251550L R 932 06131410499905 U 17533 10131410743301 U 1587 04131460181253 L R 28500 01131460050658 R 1866 05131470965000 R 3685 02131430047705 R 1726 02131412511203 U 16491 01131430000725L R 804 02131412608700 U 4883 17131411405203L U 1344 17131411405200 L U 13519 02131420082562 R 12000 05131470957801 R 7163 05131470957800 R 2587 11131410868409 U 4033 11131410868411 U 1132 11131410868413 U 1533 02131412640700 U 16319 02131430032501 R 9474 02131412638302 U 3205 01131410062500 L U 20000 01131410062505 U 33690 01131430006648 L U 44000 04131460219531L R 14000 07131410595500 U 2337 02131412484730 U 39949 02131412563000 U 1436 20131411682600L U 17000 02131430032210 L R 9844 01131410005202 U 10923 02131412638202 U 10935 01131460002862L U 853 02131412549500 U 9465 09131430505750 R 192 09131430511000 R 1958 01131410053000L U 10000 04131430150600 R 2286 04131430150605 R 1528 02131412668534 U 9105 06131410454100 U 9657 09131412280900 U 1810 09131412281000 U 2207 07131430298500 L R 3240 04131411689400 U 9985 01131430006594 R 20719 08131430463209 R 13873 06131410518600 U 6872 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131412623800 U 553 02131412465912 U 1185 02131412628000 U 2604 02131412491200 U 17638 02131412506202L U 15750 01131430006114 L R 11000 01131410060704 U 827 02131412610000 L U 17000 09131412334800 U 32249 09131412334000 U 10078 04131460219312 R 3015 09131412338900 U 17744 04131460219726 R 4664 01131430004400 R 7909 01131430001800 R 7702 06131410485402 L U 1379 09131412340400 U 11674 07131410567800 U 2113 06131410483700 U 2585 14131412829200 L R 14754 11131410934402L U 60000 01131430006207 U 16487 02131412418000L U 22000 17131420805511 L R 12000 17131420789261L R 15081 01131460007250 L R 10000 07131410589504 U 2463 07131410589502 U 2110 04131460164353L R 25000 02131412418400 U 9247 02131412418500 U 1813 10131410835600 U 2405 02131420073164 R 19514 14131420638811 R 1254 14131420639561 R 1352 02131412503000 U 2328 06131410499100 U 16583 03131430083400 R 1851 13131420589462 R 4886 03131430077309 R 1755 04131430201802 R 1888 04131430201800 R 1362 17131420821861L R 10000 02131460102050 L R 40727 09131430539200L R 13000 05131410417902 U 381 05131410417801 U 125 04131410328000 U 5605 02131420109261 U 1414 10131410846100 U 1863 04131440237700 R 1532 04131440237504 R 747 01131430006262L U 21500 02131430053800 R 10369 03131430065700 R 1636 05131420251111 L R 10000 13131411072202L U 4430 08131412078002 U 21653 01131430006706 U 1936 01131430006583 U 1904 01131430006611 U 571 01131430006658 U 840 01131430006714 U 755 01131410022302 U 3565 01131430008809L R 3630 05131410421900 U 12519 Stub total 114 T BANK TOTALS: 1042684.00 Scroll total 1042684.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20305 1512 02131412610300 U 6609 02131430047800 R 3430 04131411759007 U 11393 09131412129700 U 11768 06131430349900 R 242 06131430349808 R 1995 02131412517203L U 1960 02131412478000 L U 2774 06131410486110 U 9574 06131410486202 U 5164 06131410486109 U 2675 04131440269300 L R 6022 02131412520500 U 11205 01131410048905 U 5264 07131410564502 U 35272 02131430012417 R 10877 06131460304353L R 6509 02131430009600 L R 8000 08131411986200 U 4308 08131411986100 U 2906 03131420121911 U 92 01131430006292 U 7223 04131460219885L R 17000 01131420031512 R 1023 01131420031511 U 2361 01131420029363 R 1897 01131420029961 U 463 01131460049100 R 12003 02131430055000 R 5822 09131430518101 R 1608 09131430518100 R 2004 09131430505718 R 90 01131430007796L U 4802 03131430063503 R 1979 03131430065400 R 2251 03131430063400 L R 2000 03131430065500L R 2100 03131430065502 L R 34505 03131430066201 R 36430 02131430039102 L R 13000 01131410088052L U 8000 01131430005444 U 10877 03131430080701 R 975 03131430083700 R 1087 03131430084000 R 1260 03131430083900 R 1385 03131430083600 R 874 02131420107461 R 1465 02131412435400L U 10298 06131410474501 L U 34736 05131430231809 R 16635 01131410020100 U 3296 01131410019702L U 10733 04131430143903 R 11624 02131412560400 U 1597 03131430082102 R 5662 01131430007057L R 6120 01131430005301 R 27113 01131410040601 U 1971 07131430290803 R 1840 07131430283521 R 7187 07131430290800 R 1520 01131420051213L R 5437 02131412615200 U 6198 02131412595400 U 1753 02131412615400 U 19539 05131430230101 R 1332 05131430237300 R 525 03131430081600L R 14500 03131430081601 L R 800 02131430059902 R 13129 02131430059922 R 1963 03131410227200 U 10275 01131460050652 R 5623 02131430051700 R 12003 01131410028400 U 1180 02131430062300 R 18694 02131412439700 U 2465 02131412437100 U 6095 03131460130300 L R 20000 02131412590203L U 7000 13131431037400 R 1446 01131410044900 U 1807 02131412536915 U 2251 08131430473500 R 1115 08131430473603 R 906 08131412028300 U 67620 08131412028302 U 13927 02131430014600L R 17000 03131430076607 R 10407 03131430072702 R 5697 03131430076604 R 4903 03131430072700 R 2318 03131430072704 R 975 05131410381200 R 2914 09131412311100 U 16213 01131430006554 R 6210 06131430362100 L R 15000 06131430355300 R 11158 04131430154709 R 1621 07131430397100 R 1887 01131430001551 L U 10000 09131412092600 U 2474 02131440167100 R 19380 18131411474003L U 37500 08131411912000 L U 4926 01131430005510 R 22437 Stub total 107 T BANK TOTALS: 893458.00 Scroll total 893458.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20305 1513 01131410076225 U 2555 20131411629802 L U 30000 01131410066301 U 2986 01131410035400 L U 11359 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131430001321 R 1463 02131412471200 U 10747 05131410407700 U 40614 04131410307100 U 20502 01131410026000L U 3120 01131410026002 U 1488 02131412603901 U 8000 02131412546304 U 20865 02131412419300 U 12523 02131430032206 R 874 01131430006640 U 4264 04131460165550 R 9668 13131431036300 R 1676 13131431034304 R 4235 13131431034301 R 4664 13131411034601 U 7535 03131410233802L U 14981 13131411099602 L U 17599 17131411429014L U 9203 07131430409200 R 5705 03131430077401 R 2142 04131430203902 R 1811 04131430203904 R 3794 14131420640261 R 23076 01131420043961 R 11158 04131430204102 R 2039 08131430476496 R 5548 08131430476505 R 4892 12131412742100L U 28450 09131412145303 U 1355 09131412145300 U 1909 02131420072711 L R 20000 08131430445012 R 729 09131412258000 U 1087 08131411901000 R 30896 02131430037300 R 3470 06131430360501 R 1267 01131430001467 R 30707 * 03131381595913 R 188 * 03131381582500 R 4290 * 02131381569506 R 4134 02131412442800 L U 4630 06131410502709 U 5872 11131410867806 U 1161 01131430002110 U 19760 01131430001352 R 5790 01131430005543 R 23923 01131410087809 U 16795 18131411491501L U 12200 02131430012233 L R 7000 08131430448102L R 37000 02131412453000 U 4745 04131430162201L R 3290 04131450241800 L R 17850 01131430006525 R 37714 01131430000309 U 1703 01131430000349 U 12250 01131430000225 U 18853 01131430000248 U 4789 02131412473100 L U 9000 20131472012143 R 14519 03131460123701 L R 7000 02131460064701 R 1662 02131460065206 R 679 02131460064900 R 6643 02131460064800 R 5787 02131460065050 R 2354 01131460051351 R 1547 01131460048050 R 765 01131460051501 R 6724 16131460777950L R 27000 14131431104100 L R 2184 02131470819359L R 11000 29131467653410 U 215412 12131460579500 R 9405 12131460575650 R 45136 12131460575500 R 41079 12131460582706 R 6072 02131412485715L U 20000 02131412588700 U 2404 19131411549725E U 25428 16131420747161 R 30000 29131467654070 U 79232 20131411683603 L U 15000 29131427202782 U 24261 17131411381400 U 21124 20131411609901 U 1830 29131427202663 U 220675 20131411683809L U 35000 06131410431800 U 15000 02131430010502L R 2350 03131460110000 U 10000 09131412303800L U 18536 17131420782668 U 15500 02131460067501L R 15000 14131431083703 L R 13313 29131467650321L U 15395 02131460073901 R 37438 01131410028502 U 10000 02131460064302 L R 7000 16131431736400 R 23971 19131431943205 L R 13000 01131460046150L R 55437 Stub total 107 T BANK TOTALS: 1805755.00 Scroll total 1805755.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20305 1514 07131460360802 R 394 02131430011772 L R 12000 01131430005362 R 28980 09131412349102 U 743 09131412349100 U 1370 05131420228161 R 151 01131420044811 R 619 02131412432300 L U 20000 02131430052600 R 2293 01131430001379 R 23181 20131420915714 R 3512 20131420917962 L R 826 02131430052101 R 1859 02131412444001 U 4461 02131430053101 R 1481 05131420207465 R 1089 05131420207461 U 2043 05131420207463 R 3654 02131412546500 U 23680 07131410550800 U 1970 07131410550803 U 2142 07131410550802 R 1748 02131412605002 U 9075 20131420894761 L U 2015 09131412157801 U 1101 09131412157700 U 1349 09131412157702 U 2889 09131412157800 U 5776 07131410581900L U 6000 02131412534807 U 2717 11131410868208 U 669 01131430007530 L U 7500 09131412086903 U 14343 09131412086900 U 14468 05131410344502 U 17638 13131431022700 R 1196 13131431022602 R 1015 02131430012413 R 5993 02131420080511 R 14625 19131471626317 L R 66326 07131430294504 R 2480 07131430283509 R 862 02131412484731 U 2006 01131430007055 L U 25000 09131430479600 R 1510 02131412496100 U 837 10131410791300 U 619 10131410794500 U 10830 06131410454507 U 6473 01131430006177 U 16495 12131412743303 U 2654 20131420896270 L U 45000 02131430012256 R 16213 02131412644900 U 10829 01131420033913 R 1613 01131420033361 R 4721 01131420033364 R 2446 01131410060701 U 9289 20131411682102L U 4500 16131431737503 L R 8669 06131420293161 R 6296 02131420092661 L R 6000 02131420092511L R 6000 06131410485605 U 6039 14131420638413 R 867 14131420639115 R 1442 02131420079512L R 17000 02131420079511 L U 12000 02131412443800 U 9853 02131412443700 U 8230 01131430006607 U 18483 04131430159900 R 1358 09131412123700 U 2158 04131460184750 L R 10172 08131412026802 U 9562 08131412024602 U 173 20131460975350L R 9670 01131410086800 U 3280 01131410086802 U 1004 13131431024808 R 785 05131470939800 R 6492 05131470939801 R 1281 07131410542801 U 1843 02131430012610 R 20313 09131430540800 R 20243 07131410571902 U 4115 02131412423600 U 5582 03131460129001 L R 6042 02131430049602 R 3274 13131431006705 R 779 13131431006701 R 779 13131431006107 R 1541 02131412471000 U 1374 05131430233000 R 1472 02131412633800 U 30486 11131410880201 L U 13967 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131410471500 U 3573 02131412501502 U 12719 02131412612000 R 9468 02131430011529 U 22185 06131430374002 R 2453 08131411980600 U 10877 04131411690703L U 8000 11131410872300 U 6462 01131430000322 U 6112 01131430000257 U 5909 02131430044100 R 6221 04131430189700 R 1652 17131420820711L R 4071 04131430201201 R 620 12131460587604L R 3823 12131460596402 R 6769 01131430002164 U 9468 05131430236500 R 10407 02131412597902 U 11326 08131430454002 R 10923 08131430454033 R 1872 02131412454100 L U 7684 14131431059300L R 42547 02131430011807 L U 8000 Stub total 120 T BANK TOTALS: 949033.00 Scroll total 949033.00 T DIFFERENCE: 0.00 9.00 Stub total 243 R 240 U 483 T Pay Dt total 2082204.00 R 2925922 U 5008126.00 T Stub total 371 R 362 U 733.00 T Bank total 2967376.00 R 4686368.00 U 7653744.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 28/10/2024 SCROLL NO 1 20306 1515 02131412427500 U 6609 01131430007737 U 34906 09131412351202 U 1266 09131412351200 U 2524 02131412436800 U 3954 03131430064201 R 6609 02131430041800 R 14363 04131410306701 U 2410 04131410298100 U 8392 04131410298200 U 7281 02131412576400 U 16548 02131440115900 R 31211 02131430012324 R 9890 02131430013800 R 1220 03131460138402 R 1912 03131460138400 R 2735 01131410002600 U 2301 01131410002507 U 1777 01131410060111 U 56213 Stub total 19 T BANK TOTALS: 212121.00 Scroll total 212121.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 12 U 19 T Pay Dt total 67940.00 R 144181 U 212121.00 T Stub total 7 R 12 U 19.00 T Bank total 67940.00 R 144181.00 U 212121.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 28/10/2024 SCROLL NO 1 05080 1516 01131420035641 R 1035 01131420028514 R 4143 01131420028411 U 1283 09131420385166 R 24747 01131420012661 R 20939 05131420208861 U 11076 05131420214461 R 474 05131420208812 R 2313 01131420020061 R 3373 05131420216512 R 5720 08131420340163 R 40326 03131420115911 R 13270 03131420134062 R 2198 03131420134061 R 6387 01131420031161 U 926 01131420031561 R 3607 01131420029811 R 4822 01131420029612 R 3892 27131426207121 U 81910 01131420014612 R 18488 01131420022515 R 1398 01131420019561 R 2309 01131420022214 R 1218 01131420022161 R 1927 01131420022211 R 1313 01131420022513 R 1912 01131420022162 R 6622 01131420022511 R 5808 01131420022363 R 2197 01131420022362 R 1907 01131420020211 R 12660 01131420020412 R 2211 01131420021161 R 625 01131420020561 R 17554 01131420020162 R 2345 01131420023861 R 2301 01131420022212 R 1800 01131420022213 R 6701 01131420025413 R 5091 01131420024462 R 8596 03131420149762 R 2325 05131420241863 R 20771 03131460116052 R 281 01131420001761 R 780 01131420001412 R 12390 01131420001411 R 1328 Stub total 46 T BANK TOTALS: 375299.00 Scroll total 375299.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05080 1517 09131420383561 R 9703 01131420012061 R 2542 01131420017211L R 10000 01131420030012 R 5399 01131460008005 R 6486 03131420113761 R 11674 03131420114064 R 9844 01131420015011 R 12237 01131420005462 R 1657 01131420005511 R 11854 01131420001862 R 6589 01131420027661 R 6011 01131420017564 R 656 01131420017011 R 1478 01131420014661 R 1607 01131420031716 R 2012 01131420033261 U 985 08131420357562 R 5879 01131420031961 R 3922 01131420032011 R 11111 01131420032362 R 6487 05131420228911 L R 8000 02131420059162L R 8000 01131420038211 U 1523 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131420004011 R 5366 01131420007912 R 4208 03131420137311 U 12387 03131420137313 R 16759 01131420030161 U 22475 01131420000962 R 124 01131420001011 R 549 01131420000911 R 507 01131420000961 R 3770 01131420004312 R 89 01131420002861 R 89 01131420002911 U 118 01131420001111 R 91 01131420000661 R 98 01131420024012L R 13141 01131420003661 R 5196 05131420226261L R 1256 02131420073863 L R 25500 27131426202170L U 105000 08131420351811 U 2102 08131420352062 R 463 01131420031411 R 17486 Stub total 46 T BANK TOTALS: 382430.00 Scroll total 382430.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05080 1518 09131420387861 U 53132 01131420022911 R 2676 01131420022912 R 1428 01131420023863 R 10642 01131420023411 R 21848 01131430006137 U 25239 01131420013661 R 5698 02131420057161 R 10830 02131420057162 R 19962 02131420058461 R 33916 02131420058411 U 11495 05131420228914 R 22339 03131420118011L U 10323 02131420078161 U 24982 * 02131530296831 R 12058 29131427205520 U 400765 01131420027261 R 598 04131420185661 R 6822 04131420186061 U 2615 01131420005061 R 2416 01131420006111 R 3061 01131420022311 R 1281 01131420022365 R 1997 01131420019661 R 15946 Stub total 24 T BANK TOTALS: 702069.00 Scroll total 702069.00 T DIFFERENCE: 0.00 9.00 Stub total 98 R 18 U 116 T Pay Dt total 691462.00 R 768336 U 1459798.00 T Stub total 98 R 18 U 116.00 T Bank total 691462.00 R 768336.00 U 1459798.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20301 1537 12131420534261L R 5471 12131420539168 L R 4087 Stub total 2 T BANK TOTALS: 9558.00 Scroll total 9558.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 9558.00 R 0 U 9558.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20301 1519 10131420439211 R 1071 06131420288911 R 1616 03131430089401 R 1938 03131430116901 R 1225 03131430116900 R 713 03131430115500 R 2260 03131430115604 R 1831 Stub total 7 T BANK TOTALS: 10654.00 Scroll total 10654.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 0 U 7 T Pay Dt total 10654.00 R 0 U 10654.00 T Stub total 9 R 0 U 9.00 T Bank total 20212.00 R 0.00 U 20212.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 20310 1520 11131430608200 R 1713 11131430606600 R 5976 11131430638903 R 1731 11131430651400 R 2425 11131430656802 R 136 11131430649001 R 225 11131430649002 R 1849 11131430649000 R 1414 11131430634405 R 124 11131430654906 R 894 11131430615502 R 1849 11131430615400 R 5378 11131430608103 R 1832 11131430626110 R 1881 11131430638200 R 124 11131430637601 R 2762 11131430637600 R 1842 11131430673100 R 2137 11131430638202 R 1063 11131430653500 R 1020 11131430614101 R 634 11131430675901 R 2509 11131430675900 R 6614 11131430619601 R 13035 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430623100 R 204 11131430636806 R 1933 11131430636800 R 2118 11131430636704 R 1746 11131430636706 R 1154 11131430626571 R 612 11131430608400 R 1365 11131430656906 R 5714 11131430608000 R 1883 11131430608104 R 859 11131430657200 R 5864 11131430608300 R 1042 11131430626602 R 352 11131430614904 R 9703 11131430626600 R 1042 11131430626100 R 752 11131430648901 R 4484 11131430648900 R 1731 11131430619204 R 1849 11131430645506 R 2171 11131430630901 R 1577 11131430630900 R 1161 11131430657117 R 91 11131430628900 R 669 11131430605900 R 4593 11131430608600 R 1217 11131430608405 R 577 11131430628901 R 1578 11131430606803 R 6645 11131430630100 R 866 11131430629400 R 1764 11131430630101 R 817 11131430624900 R 2169 11131430624700 R 1203 11131430624703 R 1848 11131430608204 R 1063 11131430606911 R 900 11131430608709 R 112 11131430605824 R 465 11131430606905 R 1764 11131430657350 R 1475 11131430657344 R 1365 11131430657308 R 1231 11131430657805 R 634 11131430663300 R 648 11131430661001 R 520 11131430657305 R 1764 11131430606300 R 12015 11131430626120 R 2136 11131430626103 R 880 11131430627200 R 457 11131430605207 R 788 11131430607301 R 2475 11131430607900 R 6014 11131430648302 R 675 11131430617910 R 124 11131430618009 R 3846 11131430608001 R 124 11131430607902 R 1881 11131430626570 R 344 11131430626549 R 971 11131430614501 R 2034 11131430626605 R 1424 11131430648209 R 1006 11131430644600 R 1798 11131430648100 R 1781 11131430638909 R 1112 11131430644603 R 2306 11131430648138 R 760 11131430642702 R 89 11131430633600 R 1459 11131430636703 R 1713 11131430626501 R 752 11131430614905 R 915 11131430605115 R 872 11131430655300 R 1950 11131430624805 R 309 11131430624400 R 964 11131430624602 R 1112 11131430605108 R 4519 11131430625803 R 1168 11131430625800 R 2238 11131430625416 R 492 11131430625805 R 1424 11131430626516 R 415 11131430637809 R 2339 11131430647100 R 4820 11131430642409 R 437 11131430623500 R 1680 11131430623509 R 612 11131430623508 R 1596 11131430656804 R 2306 11131430680101 R 9950 11131430657320 R 872 11131430649701 R 985 11131430649700 R 1252 Stub total 120 T BANK TOTALS: 234793.00 Scroll total 236652.00 T DIFFERENCE: 1,859.00 10.00 SCROLL NO 2 20310 1521 11131430614400 R 2289 11131430615100 R 6200 11131430615101 R 2915 11131430631200 R 1544 11131430631207 R 1984 11131430631206 R 155 11131430626102 R 1266 11131430626114 R 1611 11131430619003 R 717 11131430619000 R 1287 11131430632600 R 978 11131430632603 R 971 11131430618100 R 1400 11131430646100 R 1612 11131430604700 R 1476 11131430646000 R 5542 11131430646102 R 1678 11131430656000 R 303 11131430656806 R 2237 11131430656801 R 2171 Stub total 20 T BANK TOTALS: 38336.00 Scroll total 38336.00 T DIFFERENCE: 0.00 10.00 Stub total 140 R 0 U 140 T Pay Dt total 274988.00 R 0 U 274988.00 T Stub total 140 R 0 U 140.00 T Bank total 274988.00 R 0.00 U 274988.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 26/10/2024 SCROLL NO 1 23004 1538 01131420029512 R 6028 07131410550600 U 4386 07131410550602 U 5028 Stub total 3 T BANK TOTALS: 15442.00 Scroll total 15442.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 6028.00 R 9414 U 15442.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 23004 1522 06131410431101 U 10090 06131410431100 U 13375 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 23465.00 Scroll total 23465.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23465 U 23465.00 T Stub total 1 R 4 U 5.00 T Bank total 6028.00 R 32879.00 U 38907.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 42002 1523 11131410937601L U 12000 02131420077311 R 1426 02131420080761 U 1834 08131430468010 R 2429 02131430029500 R 6814 02131430029502 R 6643 03131410193700 U 3814 02131460071700 R 2282 02131460072703 R 5377 02131430020600 R 1264 02131430023902 R 2615 02131412588400 U 2101 02131412588300 U 11909 07131410551700 U 1597 07131410551702 U 1597 07131410550603 U 10830 07131410550709 U 789 02131412611300 U 13061 02131430016702 R 29207 02131430016500 R 27837 02131430016508 R 33534 02131430016504 R 5548 01131430005009 U 11955 11131430687003 R 662 11131430677900 R 1662 11131430677904 R 1747 07131410553823 U 9609 Stub total 27 T BANK TOTALS: 210143.00 Scroll total 210143.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 42002 1524 06131410454411 U 12988 06131410484800 U 12340 03131410208002 U 10292 20131411679902 L U 56586 Stub total 4 T BANK TOTALS: 92206.00 Scroll total 92206.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 16 U 31 T Pay Dt total 129047.00 R 173302 U 302349.00 T Stub total 15 R 16 U 31.00 T Bank total 129047.00 R 173302.00 U 302349.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20308 1539 01131440009504 R 4327 01131440003500 R 4832 11131440808000 R 7209 01131450057611 R 12708 01131450057651 R 5637 01131450053005 R 1508 Stub total 6 T BANK TOTALS: 36221.00 Scroll total 36221.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 36221.00 R 0 U 36221.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20308 1525 02131440152700 R 8373 02131440157600 R 2314 02131440157003 R 2555 05131450338000 R 2458 11131450639312 R 4353 11131450639311 R 39429 11131450638729 R 24214 02131440144000 R 985 02131440144200 R 1995 01131440052400 R 21841 06131450375507 R 37034 06131450375506 R 4786 06131450375423 R 23146 06131450381200 R 5019 06131450380705 R 10313 06131450381212 R 2521 06131450381228 R 2813 06131450381224 R 2024 06131450381211 R 1426 06131450381220 R 1329 01131440009700 R 10595 02131450110701 R 1074 05131450345200 R 1578 05131450340500 R 48977 05131450340502 R 19106 06131450346700 R 5873 06131450346600 R 9762 01131440063900 R 5536 06131450374908 R 2024 06131450374902 R 5518 05131450310728 R 1828 09131441549001 R 1481 01131440030900 R 20996 05131450320609 R 2160 05131450320628 R 2406 01131440012000 R 863 01131440008201 R 1718 01131440008202 R 91 01131440012002 R 985 05131450324217 R 3198 01131440032500 R 1463 01131440032501 R 5468 01131440048600 R 512 01131440065800 R 1905 05131450320902 R 4140 07131450426901 R 1412 07131450455500 R 190 07131450457214 R 89 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450301200 R 5404 05131450302602 R 308 06131450376611 R 1996 01131440056900 R 5851 01131440033802 R 2221 01131440033900 R 680 01131440033901 R 1131 01131440031300 R 2121 01131440017700 R 1568 07131450452401 R 2428 07131450452400 R 1811 07131450453005 R 1473 01131440086100 R 18478 06131450370000 R 1241 12131450653505 R 1423 12131450653500 R 726 12131450653503 R 1188 12131450653400 R 1017 08131440544400 R 6242 08131440544404 R 6790 08131440544405 R 1927 08131440544700 R 892 08131440544402 R 2273 02131450114000 R 3665 01131440051911 R 41157 01131440054800 R 9750 08131440572108 R 5767 08131440572101 R 4345 08131440574507 R 1806 08131440574509 R 2382 01131440001202 R 11440 01131440012410 R 14645 01131440014000 R 12988 01131440010500 R 6690 01131440011002 R 1463 01131440010800 R 498 01131440010700 R 1523 01131440010901 R 10360 01131440012001 R 266 09131441557000 R 1031 09131441557600 R 1149 09131441556800 R 351 06131450350103 R 17183 06131450354208 R 7110 06131450354200 R 9657 01131440042302 R 6385 01131440051709 R 6622 10131450571608 R 1794 10131450569901 R 1796 10131450571600 R 578 10131450569900 R 1347 02131440172200 R 3578 02131440144100 R 1995 02131450113601 R 358 Stub total 102 T BANK TOTALS: 618717.00 Scroll total 618744.00 T DIFFERENCE: 27.00 11.00 SCROLL NO 2 20308 1526 01131440025200 R 20364 01131440022300 R 613 01131440022600 R 2372 05131450313400 R 5665 01131440058401 R 5977 01131440052104 R 5603 10131450546809 R 381 10131450546700 R 5153 10131450546807 R 1645 01131440084712 R 12519 07131450464913 R 2719 07131450464911 R 144 07131450462402 R 2800 07131450462407 R 4243 07131450462703 R 1299 07131450464908 R 1151 07131450462200 R 5598 10131450559200 R 1812 01131440005300 R 4217 06131450350302 R 2279 01131440084901 R 975 01131440083605 R 6283 01131440059301 R 10407 01131440059300 R 6113 01131440086801 R 3567 01131440083900 R 851 08131440574804 R 734 01131440082500 R 193 01131440077501 R 1981 01131440086800 R 2025 01131440014500 R 19381 01131440070709 R 902 01131440065900 R 9844 01131440065801 R 11639 Stub total 34 T BANK TOTALS: 161449.00 Scroll total 161449.00 T DIFFERENCE: 0.00 11.00 Stub total 136 R 0 U 136 T Pay Dt total 780193.00 R 0 U 780193.00 T Stub total 142 R 0 U 142.00 T Bank total 816414.00 R 0.00 U 816414.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 25/10/2024 SCROLL NO 1 14033 1533 05131450306652 R 9790 20131441496000 L R 11000 20131441465305L R 3600 20131441506400 L R 22317 20131441484301 R 3935 20131441496903 L R 28632 20131441508101L R 28899 20131441483100 L R 14931 01131450010300 R 1168 01131450010301 R 5808 07131450488420 R 5241 09131441556000 R 56693 01131440077302 R 475 01131440066700 R 1046 07131440494304 R 4278 07131440496324 R 190 05131450336801 R 3569 06131450352489 R 7075 06131450376803L R 5872 01131440009210 R 22555 18131450952606L R 40782 09131440594803 R 3212 01131450044300 R 59222 29131447400070 L U 55000 08131440519004 R 1000 02131440160900 R 2320 Stub total 26 T BANK TOTALS: 398610.00 Scroll total 398610.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14033 1534 02131440161101 R 1650 07131450410301 R 1269 07131450410308 R 1903 01131440046603 R 4484 01131440053204 R 16530 01131440053202 R 1957 01131450001506 R 10313 01131450001505 R 475 01131450001500 R 11299 15131441141768 R 6205 09131441565000 R 6786 02131440099508 L R 1000 08131440519008 R 2003 12131450651001 R 5521 27131456539101 U 7776 08131440570500 R 12487 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131441141674L R 5013 05131450313206 R 1347 01131440017201 R 8061 Stub total 19 T BANK TOTALS: 106079.00 Scroll total 106079.00 T DIFFERENCE: 0.00 11.00 Stub total 43 R 2 U 45 T Pay Dt total 441913.00 R 62776 U 504689.00 T Stub total 43 R 2 U 45.00 T Bank total 441913.00 R 62776.00 U 504689.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 28/10/2024 SCROLL NO 1 37006 1527 07131450450302 R 1459 10131440711800 R 10548 10131440722900 R 10700 10131440722901 R 5375 10131440723200 R 1071 06131450380623 R 1344 07131450430700 R 4344 07131450432405 R 2177 07131450432401 R 3779 07131450445400 R 1124 07131450432800 R 1555 07131450405206 R 971 07131450404902 R 1260 07131450406003 R 1256 06131450385308 R 4527 06131450385302 R 1020 06131450385702 R 580 06131450382609 R 1360 06131450382604 R 2327 07131450431508 R 6169 06131450383806 R 3483 07131450431500 R 19135 06131450380101 R 11955 07131450492003 R 2031 07131450439000 R 3526 05131450310707 R 5053 05131450310703 R 1812 07131450432600 R 1491 07131450446400 R 2098 06131450387401 R 1219 06131450387410 R 1167 06131450387403 R 1219 06131450385300 R 1656 06131450379700 R 1280 06131450379704 R 1518 07131450463001 R 7024 07131450462917 R 1858 07131450462905 R 1412 06131450387105 R 5837 10131440720800 R 181 Stub total 40 T BANK TOTALS: 137901.00 Scroll total 137901.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37006 1528 07131450458500 R 1347 07131450439805 R 2891 07131450439801 R 3082 06131450386802 R 1616 07131450457603 R 4386 07131450404503 R 5038 07131450462600 R 9938 07131450462817 R 315 06131450382900 R 1530 06131450382911 R 3445 06131450382912 R 2396 07131450431100 R 1791 07131450431000 R 1523 06131450385205 R 90 06131450386711 R 8147 06131450386722 R 7346 06131450386725 R 8101 06131450386724 R 3611 07131450428008 R 551 07131450428000 R 1539 Stub total 20 T BANK TOTALS: 68683.00 Scroll total 68683.00 T DIFFERENCE: 0.00 11.00 Stub total 60 R 0 U 60 T Pay Dt total 206584.00 R 0 U 206584.00 T Stub total 60 R 0 U 60.00 T Bank total 206584.00 R 0.00 U 206584.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20307 1540 08131460412403 R 38449 09131460431700 R 1509 09131460431701 R 922 09131460433100 R 553 08131460419200 R 3796 03131440217500 R 5073 02131440156800 R 1451 02131440156901 R 5514 02131440162600 R 1470 02131440162500 R 3595 02131440162502 R 950 02131440162501 R 5616 02131440156100 R 6883 09131460445300 R 2100 02131440176101 R 2374 03131441595501 R 1200 09131460429500 R 448 07131460367751 R 1347 Stub total 18 T BANK TOTALS: 83250.00 Scroll total 83250.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 0 U 18 T Pay Dt total 83250.00 R 0 U 83250.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20307 1529 09131460442650 R 6842 06131460326053 R 3026 06131460327760 R 6107 06131460317452 R 913 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131460322950L R 10222 07131460374100 L R 2040 07131460377700 R 9568 08131460419800 R 2544 08131460417400 R 2003 08131460422550 R 1425 08131460417450 R 1265 08131460417401 R 335 08131460427450 R 136 09131460458200 R 6328 09131460469150 R 16372 09131460458251 R 10278 08131460426057 R 12281 08131460401900 R 6278 12131460612900L R 55985 09131460455200 R 7465 09131460433450 R 2015 03131440225602 R 9985 03131440223200 R 5593 03131440227701 R 1999 09131460444550L R 4950 02131440153100 R 5273 02131440153300 R 2446 09131460442800 R 3512 27131446401270L U 20203 09131460461900 R 5563 08131460411900 R 1169 04131440287503 R 870 04131440287900 R 6127 03131441603202 R 1893 Stub total 34 T BANK TOTALS: 233011.00 Scroll total 233011.00 T DIFFERENCE: 0.00 11.00 Stub total 33 R 1 U 34 T Pay Dt total 212808.00 R 20203 U 233011.00 T Stub total 51 R 1 U 52.00 T Bank total 296058.00 R 20203.00 U 316261.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20302 1541 20131472025506L U 1826 Stub total 1 T BANK TOTALS: 1826.00 Scroll total 1826.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1826 U 1826.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20302 1530 03131470854902 R 1237 03131470854908 R 1453 07131471227101 R 1776 07131471227001 R 1427 07131471227100 R 2426 05131470953700 R 1504 03131470873649 R 637 03131470873664 R 262 03131470873605 R 960 03131470873550 R 662 03131470873655 R 325 03131470873663 R 1601 06131471183000 R 806 14131431042300 R 1739 13131471418100 R 1997 13131471426600 R 1611 03131470852605 R 275 03131470844701 R 2611 03131470844101 R 325 03131470844803 R 2535 03131470844201 R 325 03131470845700 R 13939 03131470846008 R 530 03131470846009 R 480 03131470848600 R 13063 04131470882205 R 5987 04131470908700 R 9515 04131470882200 R 10416 04131470906109 R 1047 04131470903802 R 1698 04131470903801 R 2197 04131470896801 R 4664 04131470895001 R 2460 04131470887701 R 2429 04131470907100 R 972 04131470909308 R 1658 04131470903800 R 3864 03131470844700 R 2003 01131470755900 R 16444 03131470853600 R 1010 03131470853606 R 522 03131470872901 R 4051 03131470850114 R 1296 03131470850100 R 53 03131470850104 R 637 03131470850102 R 697 03131470868600 R 722 13131471424504 R 1576 13131471425801 R 1783 13131471425800 R 1123 03131470872703 R 6145 04131470892401 R 1088 03131470873614 R 1342 * 06131380667307 U 2722 14131471456100L R 13500 * 06131380667302 R 1332 05131470950701 R 1629 05131470950700 R 1137 05131470976212 R 89 13131471420400 R 2121 04131470906911 R 747 04131470906801 R 1152 04131470906804 R 984 03131470870410 R 1427 03131470873705 R 9938 12131471399103 R 2025 04131470890601 R 1312 04131470890700 R 1224 04131470882703 R 3815 04131470901604 R 5152 04131470888701 R 2951 14131471435500 R 2266 14131471433400 R 133 13131471422048 R 697 13131471422081 R 721 19131471634361 R 4382 03131470850200 R 10923 03131470850204 R 1588 03131470850109 R 153 03131470850117 R 863 13131471402701 R 838 13131471402700 R 794 04131470885301 R 1656 04131470885300 R 2135 Stub total 84 T BANK TOTALS: 2221639.00 Scroll total 222311.00 T DIFFERENCE: -1,999,328.00 12.00 Stub total 83 R 1 U 84 T Pay Dt total 219589.00 R 2722 U 222311.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 83 R 2 U 85.00 T Bank total 219589.00 R 4548.00 U 224137.00 T D i v i s i o n a l T o t a Stub total 1174 R 528 U 1702 T Gen. total 7259767.00 R 5863948.00 U 13123715.00 T Stub total 7 U 23.00 T Ind. total 2156188.00 U 2156188.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 5000.00 U 5000.00 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 1174 R 552 U 1726 T Div. total 7259767.00 R 8025136.00 U 15284903.00 T Collected on be Own divis Other Divis Stub tota 1712 14 Amount to 15219659.0 65244.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 28/10/2024 SCROLL NO 1 02017 2001 19131511074770 R 27249 Stub total 1 T BANK TOTALS: 27249.00 Scroll total 27249.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 27249.00 R 0 U 27249.00 T Stub total 1 R 0 U 1.00 T Bank total 27249.00 R 0.00 U 27249.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 25/10/2024 SCROLL NO 1 04015 2028 20131521875105L R 17437 20131521875115 L R 2751 20131521875120L R 1270 20131521875125 L R 1270 Stub total 4 T BANK TOTALS: 22728.00 Scroll total 22728.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 22728.00 R 0 U 22728.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04015 2002 01131510065562 U 1358 04131510354800 U 4732 01131520046710 R 36456 08131510746902 R 1512 * 04132291846405 R 6683 04131510350511 U 4737 04131510350220 U 4978 01131520083019 R 3330 01131520083021 R 2086 01131520054229 R 1997 04131510398056 U 5790 05131510440400 R 1210 05131510440450 U 1797 01131510035551 U 524 01131510040240 U 1942 Stub total 15 T BANK TOTALS: 79132.00 Scroll total 79132.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 8 U 15 T Pay Dt total 53274.00 R 25858 U 79132.00 T Stub total 11 R 8 U 19.00 T Bank total 76002.00 R 25858.00 U 101860.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 23/10/2024 SCROLL NO 1 04021 2029 * 15131251808900L R 1099 * 15131251808920 L R 4443 * 15131251808100L R 1526 * 15131251808250 L R 1983 * 15131251808150L R 5590 * 02131830094881 U 11017 Stub total 6 T BANK TOTALS: 25658.00 Scroll total 25658.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 1 U 6 T Pay Dt total 14641.00 R 11017 U 25658.00 T Stub total 5 R 1 U 6.00 T Bank total 14641.00 R 11017.00 U 25658.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 28/10/2024 SCROLL NO 1 05026 2003 18131511534918 R 7791 * 03131250203500 R 6668 17131511515125 R 2761 17131511526979 R 37466 * 01131250019681 R 26810 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 81496.00 Scroll total 81496.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 0 U 5 T Pay Dt total 81496.00 R 0 U 81496.00 T Stub total 5 R 0 U 5.00 T Bank total 81496.00 R 0.00 U 81496.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 25/10/2024 SCROLL NO 1 05056 2030 01131510022808 U 9703 01131510061206 U 21035 01131510061204 U 36689 01131510017504 U 127 01131510058100 R 2076 Stub total 5 T BANK TOTALS: 69630.00 Scroll total 69630.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 4 U 5 T Pay Dt total 2076.00 R 67554 U 69630.00 T Stub total 1 R 4 U 5.00 T Bank total 2076.00 R 67554.00 U 69630.00 T Bank 15006 P. PRO. COOP BANK LTD C.JHUMRA PAYMENT DT 28/10/2024 SCROLL NO 1 15006 2004 03131510296605 U 1575 02131510147900 R 29971 02131510147914 U 5719 02131520097620 R 4669 02131510111000 R 13090 01131510042400 U 302 04131510413842 U 20647 04131510411610 U 12285 03131520143080 R 2236 03131520143048 R 125 02131510179420 U 12425 02131510179425 U 11674 03131510288800 R 9657 03131510288888 U 6146 02131510169705 U 266 02131510169700 R 12058 01131510082011 U 30433 02131510137000 R 8725 02131510195917 U 9995 05131510502065 R 12942 02131510194955 U 5993 06131520445021 R 1553 03131510283800 R 7317 02131510178700 U 11380 05131510490100 R 5861 04131510363200 R 6054 03131510294900 R 124 03131510295100 R 2034 03131510295000 R 2065 01131510079500 R 12029 05131510453800 R 1046 02131510181303 U 12143 03131510220666 U 579 03131510220600 U 1050 03131510296200 R 5668 03131510310314 R 5213 01131510072142 U 1158 01131510072134 R 6997 01131510050312 U 2092 03131510281212 U 2091 01131520007000 R 9912 05131510418715 U 20859 04131510408011 U 11373 01131510039540 U 11158 01131510041420 U 31197 01131510050305 U 2106 01131510050304 U 14115 01131510050306 U 584 Stub total 48 T BANK TOTALS: 398691.00 Scroll total 398691.00 T DIFFERENCE: 0.00 12.00 Stub total 22 R 26 U 48 T Pay Dt total 159346.00 R 239345 U 398691.00 T Stub total 22 R 26 U 48.00 T Bank total 159346.00 R 239345.00 U 398691.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 25/10/2024 SCROLL NO 1 20213 2031 04131510313300 R 1835 01131510065557 U 1216 18131511583120L R 5213 18131511581517 L R 12468 Stub total 4 T BANK TOTALS: 20732.00 Scroll total 20732.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 19516.00 R 1216 U 20732.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20213 2032 04131510311813 U 5057 05131510497485 R 1359 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 6416.00 Scroll total 6416.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 1359.00 R 5057 U 6416.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20213 2005 01131510057813 U 463 01131510057810 U 7477 01131510061913 U 16953 04131510385900 R 17753 02131510210405 U 4931 02131510210510 U 12153 04131510397700 R 3934 01131510049657 U 5400 01131510049868 U 534 01131510049873 U 670 04131510379812 U 2301 01131510104783 U 89 01131510085110 U 17164 01131510085111 U 4991 01131510103200 U 2271 01131510095550 U 10830 02131510189550 U 5892 02131510196700 R 12247 01131510079551 U 1181 Stub total 19 T BANK TOTALS: 127234.00 Scroll total 127234.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 16 U 19 T Pay Dt total 33934.00 R 93300 U 127234.00 T Stub total 7 R 18 U 25.00 T Bank total 54809.00 R 99573.00 U 154382.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 28/10/2024 SCROLL NO 1 20214 2006 11131510953142 R 4994 Stub total 1 T BANK TOTALS: 4994.00 Scroll total 4994.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 4994.00 R 0 U 4994.00 T Stub total 1 R 0 U 1.00 T Bank total 4994.00 R 0.00 U 4994.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 26/10/2024 SCROLL NO 1 20619 2033 06131510517415 U 2168 06131510517414 U 89 Stub total 2 T BANK TOTALS: 2257.00 Scroll total 2257.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2257 U 2257.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20619 2007 02131510173560 U 3501 02131510173500 U 6216 04131510379806 U 4664 * 01131821647200 U 26198 02131510173510 U 2700 Stub total 5 T BANK TOTALS: 43279.00 Scroll total 43279.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 43279 U 43279.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 45536.00 U 45536.00 T Bank 44014 HABIB METROPOLITAN BANK PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/10/2024 SCROLL NO 1 44014 2008 03131510262000 U 133 03131510262105 U 550 07131520607600 R 591 01131510029300 R 926 02131510196103 U 985 06131510511450 U 1020 01131510028808 U 1204 01131510036436 U 1308 02131510196100 U 1602 05131510421950 U 1609 04131520265925 R 1652 03131510262100 R 1855 01131510055801 U 2106 01131510034800 R 2152 02131510114900 R 2300 02131510196105 U 2427 01131510017540 U 3870 02131510180200 R 5239 05131510419300 R 5404 01131510031211 U 5502 06131510511460 U 5554 04131510368510 U 5729 01131510057200 R 6020 02131510176600 R 6124 05131510419310 U 6426 02131510180310 U 6469 01131510075445 U 8264 07131520570710 R 9527 02131510196107 U 9809 01131510017532 U 10735 Stub total 30 T BANK TOTALS: 117092.00 Scroll total 117092.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 44014 2009 02131510202650 U 10782 01131510002654 U 11299 02131510202600 R 11636 04131520265920 R 12566 01131510051800 R 12942 07131520570930 R 13000 01131510050520 U 13235 01131510047255 R 13704 01131510059725 U 17058 01131510092600 R 17119 02131510205860 R 17480 01131510052000 R 19962 01131510051900 R 21926 02131510188900 R 22912 01131510051600 R 34517 Stub total 15 T BANK TOTALS: 250138.00 Scroll total 250138.00 T DIFFERENCE: 0.00 12.00 Stub total 22 R 23 U 45 T Pay Dt total 239554.00 R 127676 U 367230.00 T Stub total 22 R 23 U 45.00 T Bank total 239554.00 R 127676.00 U 367230.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 28/10/2024 SCROLL NO 1 02018 2010 04131520260421 R 241 04131520258020 R 5152 04131520254600 R 17542 03131520203230 R 4108 03131520233601 R 1469 03131520203120 R 1402 03131520203222 R 4247 04131520254700 R 11580 03131520162730 R 55736 04131520258000 R 18694 03131520177970 R 2662 03131520177960 R 2284 10131520900900 R 23879 Stub total 13 T BANK TOTALS: 148996.00 Scroll total 148996.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 0 U 13 T Pay Dt total 148996.00 R 0 U 148996.00 T Stub total 13 R 0 U 13.00 T Bank total 148996.00 R 0.00 U 148996.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 28/10/2024 SCROLL NO 1 02044 2011 01131510087305 U 93 02131510159310 U 6352 01131510087300 R 289 01131510087310 U 1928 01131510087311 R 5342 01131510087331 R 838 01131510087330 U 5554 01131510046810 U 7075 01131510046900 R 17008 02131510142500 R 5351 02131510137800 R 14450 Stub total 11 T BANK TOTALS: 64280.00 Scroll total 64280.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 5 U 11 T Pay Dt total 43278.00 R 21002 U 64280.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 5 U 11.00 T Bank total 43278.00 R 21002.00 U 64280.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 25/10/2024 SCROLL NO 1 08035 2034 20131521856900L R 39298 08131520691310 R 2854 08131520702328 R 20824 08131520691300 R 2743 08131520691320 R 26907 08131520691301 R 89 08131520691305 R 23513 08131520648001 R 463 08131520648100 R 6936 19131521842800 L R 20879 29131527210957 U 95184 Stub total 11 T BANK TOTALS: 239690.00 Scroll total 239690.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 1 U 11 T Pay Dt total 144506.00 R 95184 U 239690.00 T Stub total 10 R 1 U 11.00 T Bank total 144506.00 R 95184.00 U 239690.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 25/10/2024 SCROLL NO 1 20215 2035 06131520484200 R 6686 06131520476900 R 4068 06131520455000 R 537 06131520455005 R 4033 06131520484610 R 1695 06131520516020 R 6473 06131520459810 R 1995 06131520459800 R 1140 04131520356728 R 2042 06131520463900 R 688 06131520484500 R 1914 06131520484510 R 1834 06131520517200 R 165 06131520512123 R 5129 06131520512122 R 608 06131520489610 R 1254 06131520508310 R 1758 06131520522057 R 1297 06131520522182 R 1219 06131520521841 R 2547 Stub total 20 T BANK TOTALS: 47082.00 Scroll total 47082.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 0 U 20 T Pay Dt total 47082.00 R 0 U 47082.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20215 2036 06131520442215 R 89 06131520522036 R 1869 06131520512111 R 2138 06131520512108 R 5873 06131520470310 R 1632 06131520470300 R 5625 01131520006810 R 512 06131520467000 R 10078 06131520521412 R 5802 06131520514615 R 2007 06131520514600 R 472 06131520500318 R 2427 06131520511300 R 10970 06131520510900 R 2801 06131520514303 R 2121 06131520513500 R 27240 06131520501400 R 1783 06131520444825 R 1347 06131520442220 R 2168 06131520475300 R 1121 06131520519420 R 4881 06131520516930 R 2138 06131520516920 R 5518 06131520450020 R 127 06131520516484 R 2216 06131520516567 R 1534 06131520476127 R 13845 06131520522188 R 89 06131520521943 R 1505 06131520504320 R 6079 06131520502810 R 5908 06131520502900 R 12190 06131520457163 R 1167 06131520506500 R 601 06131520516453 R 12566 06131520463020 R 9890 06131520463000 R 1333 06131520516730 R 10125 06131520516750 R 2355 06131520514200 R 1395 06131520514205 R 895 06131520442210 L R 2832 Stub total 42 T BANK TOTALS: 187264.00 Scroll total 187264.00 T DIFFERENCE: 0.00 12.00 Stub total 42 R 0 U 42 T Pay Dt total 187264.00 R 0 U 187264.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20215 2013 01131520004200 R 5164 06131520502100 R 933 06131520502110 R 2434 06131520505800 R 6771 06131520441110 R 18959 06131520441109 R 19962 06131520522244 R 420 06131520510703 R 2074 06131520521884 R 1408 06131520483200 R 2121 06131520521949 R 1490 06131520521446 R 185 06131520489805 R 2734 06131520489810 R 9985 06131520500316 R 998 06131520517214 R 1297 06131520479100 R 1319 06131520479110 R 4740 06131520504701 R 5500 06131520485300 R 2351 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131520522602 R 1360 06131520501737 R 1932 06131520476600 R 13420 06131520476700 R 3383 06131520517115 R 1206 06131520516492 R 2106 06131520517300 R 4468 06131520522262 R 1518 06131520522073 R 1837 06131520522072 R 2421 06131520499607 R 1755 06131520521847 R 568 06131520512310 R 185 06131520521959 R 3891 06131520521863 R 7004 06131520521956 R 1837 06131520522011 R 4352 06131520521409 R 1806 01131520002040 R 1622 01131520002023 R 1912 06131520522034 R 4987 06131520521843 R 1059 06131520522265 R 1628 06131520478500 R 1727 06131520462800 R 5129 06131520516519 R 1980 06131520482900 R 2168 06131520482905 R 1089 06131520482910 R 4801 06131520497705 R 1549 06131520521925 R 2437 06131520521912 R 6650 02131520134300 R 6506 02131520137670 R 493 06131520501715 R 7801 Stub total 55 T BANK TOTALS: 199432.00 Scroll total 199432.00 T DIFFERENCE: 0.00 12.00 Stub total 55 R 0 U 55 T Pay Dt total 199432.00 R 0 U 199432.00 T Stub total 117 R 0 U 117.00 T Bank total 433778.00 R 0.00 U 433778.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20216 2037 20131521898805L R 65053 Stub total 1 T BANK TOTALS: 65053.00 Scroll total 65053.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 65053.00 R 0 U 65053.00 T Stub total 1 R 0 U 1.00 T Bank total 65053.00 R 0.00 U 65053.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 25/10/2024 SCROLL NO 1 37005 2038 02131510205800 U 18867 02131510175527 U 715 06131510509410 U 1774 08131510723200 L R 16000 06131520440900L R 7075 01131520000414 R 6419 01131520000417 R 5568 15131511345003 L R 44906 01131510011302 U 1263 01131510011400 R 1387 07131520537000 R 2242 01131510070008 U 5943 01131510070031 U 2525 01131510001389 U 32552 05131510496500 R 1316 01131510009900 R 3341 03131520244505 R 647 03131520244500 R 2025 03131520244800 R 285 03131520244420 R 1575 03131520251923 R 10267 03131520251905 R 11909 03131520251725 R 9740 03131520251910 R 1162 03131520251920 R 1655 12131511105900 L R 200 01131510027322 U 11579 15131521311500 E R 250 01131510017527 U 5942 01131510018012 U 536 01131510018338 U 877 01131510004000 U 4381 01131510018385L U 6500 01131510001360 U 4207 01131520065606 R 10560 01131520066120 R 9950 01131520062820 R 607 04131510365858 L U 37545 03131510252100L R 11307 03131510252130 U 34070 Stub total 40 T BANK TOTALS: 329669.00 Scroll total 329669.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 37005 2039 03131520153107L R 20000 02131520098100 R 5521 16131521471601 R 31303 05131510493613 L R 4096 01131510004180 U 4929 01131510004165 U 1402 01131510058707 U 13035 01131510045005 U 90 01131510037960 U 1011 01131510037950 U 46 01131520021420 R 475 01131520021400 R 1433 06131510510400 R 19096 03131510254400 R 9797 01131520068600 R 1418 01131520068730 R 1448 01131510027324 U 11345 01131510027327 U 3803 04131520254815 R 12660 04131520254817 R 21123 01131510057804 U 1622 01131510055500 R 1268 01131510057710 U 2061 15131521325528 L R 58716 02131510171941L U 16000 02131510171910 L U 19000 05131510492424 R 1410 01131510002485 U 767 02131510167204 U 5752 02131510167256 U 1965 01131510061010 U 2767 17131537384000 L U 1000 20131511670950L R 99 20131511671800 L R 7099 01131510009490 U 2061 01131510011850 U 6469 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131521197820L R 85135 06131510503633 U 1916 02131510175528 U 1221 02131510175525 U 1799 Stub total 40 T BANK TOTALS: 382158.00 Scroll total 382158.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 37005 2040 01131510089300 R 1471 01131510104205 U 188 01131510104260 U 11299 01131510104250 U 10172 01131510002486 U 1971 06131510512259 U 402 06131510510320 U 1141 18131511591200 L R 51184 04131520318500L R 200 05131510495643 R 6211 05131510495664 U 6281 05131510495607 R 2203 05131510495615 R 2253 02131510205845 U 2782 03131520149017 R 25904 18131521719000 L R 20000 03131520173700 R 22987 01131510003133 U 45691 20131511643100E R 200 17131511462100 L R 18000 01131510037908 U 11923 10131510947013 L R 35000 16131521471601L R 200 02131510167117 L U 200 01131520065230 R 11498 01131520061220 R 1095 01131510010051 U 12988 02131510203242 L U 4000 04131520282415L R 15000 04131520282220 L R 14000 06131510506000 R 217 04131520277500 L R 1187 13131511051100L R 32788 02131510203243 U 1209 Stub total 34 T BANK TOTALS: 371845.00 Scroll total 371845.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 37005 2041 15131511333717L R 10000 06131520525915 R 62665 27131526212100 U 68295 * 27131846441505 U 37215 01131510034502L U 2710 04131520279900 R 6588 27131516110430 U 66207 29131517100025 E U 79712 27131516112937 U 8011 02131510175513 U 753 01131510047020 U 560 15131521376500 L R 12213 02131510205859L R 2732 Stub total 13 T BANK TOTALS: 357661.00 Scroll total 357661.00 T DIFFERENCE: 0.00 12.00 Stub total 67 R 60 U 127 T Pay Dt total 798286.00 R 643047 U 1441333.00 T Stub total 67 R 60 U 127.00 T Bank total 798286.00 R 643047.00 U 1441333.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 28/10/2024 SCROLL NO 1 04040 2014 * 01131811530505 U 2451 * 01131811530500 U 2301 02131520140205 R 12285 05131543343010 R 2427 02131520137623 R 546 01131540150802 R 1687 01131540151000 R 1253 02131520129510 R 26780 01131540157410 R 1383 01131540157412 R 388 02131520137637 R 346 02131520138610 R 11815 02131520137632 R 125 02131520137200 R 5859 02131520135910 R 6258 02131520136600 R 6780 02131520136500 R 6267 02131520136700 R 9515 02131520136530 R 260 02131520136930 R 4522 02131520137638 R 1567 02131520137000 R 10735 02131520137800 R 1571 02131520137641 R 6883 02131520129800 R 3562 02131520130700 R 1370 02131520133600 R 6095 02131520127900 R 12660 02131520128210 R 886 02131520130200 R 738 16131542461403 R 9930 02131520124600 R 2252 02131520124625 R 1768 02131520136800 R 124 02131520139800 R 13552 02131520140014 R 91 02131520137500 R 356 02131520134700 R 2192 02131520135200 R 10700 02131520134710 R 5685 02131520124623 R 6130 02131520124622 R 1209 02131520124621 R 1476 04131540654200 R 1471 04131540654011 R 798 02131520124406 R 1515 02131520124405 R 697 02131520123900 R 17269 02131520123915 R 5205 02131520131520 R 617 12131532136831 R 21805 02131520135210 R 2283 02131520135205 R 111 02131520136620 R 5750 02131520126000 R 7321 02131520139100 R 2328 02131520133305 R 802 02131520133310 R 10372 02131520138720 R 1980 02131520128305 R 76 Stub total 60 T BANK TOTALS: 285180.00 Scroll total 285180.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04040 2015 02131520140230 R 1232 02131520128320 R 21705 02131520124629 R 1845 02131520131000 R 2630 02131520138700 R 2117 02131520130900 R 1753 02131520125300 R 16106 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 47388.00 Scroll total 47388.00 T DIFFERENCE: 0.00 12.00 Stub total 65 R 2 U 67 T Pay Dt total 327816.00 R 4752 U 332568.00 T Stub total 65 R 2 U 67.00 T Bank total 327816.00 R 4752.00 U 332568.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 05028 2016 08131531152831 U 5220 03131530387431 R 1890 03131530372031 R 6845 03131530387231 R 2747 02131510127415 U 2293 01131520028320 R 1478 01131520001803 R 4763 02131520140011 R 1958 02131520125600 R 5514 01131520025900 R 12566 01131520025700 R 2675 05131520412200 R 59151 08131531198431 U 6461 01131520004520 R 9890 01131520004525 R 11393 16131542491403 R 32377 16131542491200 R 12937 * 03131311163400 U 27782 * 03131311163300 U 12754 02131540253800 R 1536 01131520005920 R 6419 01131540097000 R 37867 01131520003010 R 23225 04131530632034 R 5000 11131520924900 R 6163 * 11131333156250 R 5273 03131540366012 R 11920 02131540280213 R 2427 09131541437600 R 481 09131541432600 R 1442 01131520001814 R 89 01131520010305 R 5977 01131520001809 R 11652 01131520010307 R 6451 01131520001808 R 1642 04131530562634 R 20600 01131540184403 R 23337 01131520041307 R 13000 01131520041300 R 1686 01131540059200 R 5909 01131540156200 R 11533 Stub total 41 T BANK TOTALS: 424323.00 Scroll total 424323.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05028 2017 01131540156216 R 2323 01131540155400 R 12707 * 01131610120800 R 33496 04131530505231 R 9515 01131520067600 R 10267 02131530254833 R 6642 02131530254831 R 1898 02131530255031 R 2737 02131530179831 R 8227 01131520012100 R 6984 16131534250300 U 12000 16131534250400 U 19000 08131531287037 U 10278 * 11131333156050 R 13927 * 11131333156000 R 4930 18131534789403 U 15000 03131540384618 R 266 03131540384602 R 3660 03131540384600 R 885 08131531263240 R 89 08131531259231 U 5403 08131531259031 U 5950 01131520000592 R 8240 01131540027600 R 20239 Stub total 24 T BANK TOTALS: 214663.00 Scroll total 214663.00 T DIFFERENCE: 0.00 12.00 Stub total 54 R 11 U 65 T Pay Dt total 516845.00 R 122141 U 638986.00 T Stub total 54 R 11 U 65.00 T Bank total 516845.00 R 122141.00 U 638986.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 25/10/2024 SCROLL NO 1 05059 2042 01131530041631 R 2061 07131531074831 R 1282 06131530895638 R 4634 01131530041633 R 1517 07131531074835 R 341 09131531611237 R 647 09131531579431 R 10209 02131530154435 R 26144 02131530261231 R 2374 06131530941031 R 8412 09131531606031 R 2075 * 03131450148304 R 23014 09131531529233 R 1724 09131531525033 R 5996 09131531525031 R 10220 04131530615036 R 1687 04131530615033 R 10232 * 03131450148300 R 6284 09131531609831 R 6070 06131530931031 R 42242 09131531380037 R 7100 04131530666231 R 2012 * 03131381659419 R 400 Stub total 23 T BANK TOTALS: 176677.00 Scroll total 176677.00 T DIFFERENCE: 0.00 12.00 Stub total 23 R 0 U 23 T Pay Dt total 176677.00 R 0 U 176677.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 0 U 23.00 T Bank total 176677.00 R 0.00 U 176677.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14004 2043 * 02131381550700 R 1768 01131530105431 R 958 01131530104433 R 389 01131530104434 R 767 * 04131430142000 R 5913 06131530878231 R 2200 01131530104431 R 2016 01131530003231 R 10830 * 10131430565100 R 898 * 10131430563701 R 1399 * 06131332980250 R 917 * 01131470758500 R 2656 01131530105432 R 89 01131530084035 R 91 01131530105433 R 146 * 01131470758501 R 90 01131530033234 R 341 06131530879031 R 104 * 10131430602719 R 908 03131530469431 R 1300 * 06131332980400 R 13580 * 10131430563800 R 9999 Stub total 22 T BANK TOTALS: 57359.00 Scroll total 57359.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14004 2044 09131531438233 R 1287 06131530885834 R 2153 03131530452631 R 1820 09131531428231 R 1328 09131531427831 R 1446 09131531427434 R 3752 * 05131430230400 R 2194 19131533595387 L U 25000 09131531533903 R 20200 Stub total 9 T BANK TOTALS: 59180.00 Scroll total 59180.00 T DIFFERENCE: 0.00 12.00 Stub total 30 R 1 U 31 T Pay Dt total 91539.00 R 25000 U 116539.00 T Stub total 30 R 1 U 31.00 T Bank total 91539.00 R 25000.00 U 116539.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 25/10/2024 SCROLL NO 1 20205 2045 03131530380233 R 1494 03131530380231 R 4938 03131530474237 R 499 03131530472836 R 414 03131530472831 R 306 03131530421032 R 2801 03131530419059 R 1135 03131530347034 R 1703 03131530379831 R 519 03131530416440 R 737 03131530392231 R 2124 03131530357433 R 749 03131530369631 R 89 03131530391034 R 1240 03131530391031 R 2658 03131530343242 R 2126 03131530461031 R 2341 03131530464631 R 1034 03131530464632 R 1099 03131530387831 R 2226 03131530444431 R 925 03131530354633 R 512 03131530388633 R 3712 03131530428831 R 1650 03131530373231 R 1529 03131530373235 R 4764 03131530477631 R 1347 03131530343237 R 4407 03131530403833 R 1525 03131530403234 R 762 03131530403831 R 1225 03131530403231 R 247 Stub total 32 T BANK TOTALS: 52837.00 Scroll total 52837.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20205 2046 03131530404031 R 1235 04131530502031 R 301 04131530504435 R 1574 04131530504431 R 1237 03131530419031 R 1110 Stub total 5 T BANK TOTALS: 5457.00 Scroll total 5457.00 T DIFFERENCE: 0.00 12.00 Stub total 37 R 0 U 37 T Pay Dt total 58294.00 R 0 U 58294.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20205 2047 03131530347240 R 6418 03131530464031 R 3600 02131530285637L R 2289 03131530345836 R 1403 03131530355631 R 1982 03131530355633 R 1820 03131530356031 R 3970 03131530460231 R 6500 03131530361431 R 6016 03131530449635 R 6491 03131530392234 R 11050 03131530388231 R 5296 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530477031 R 9677 03131530429833 R 6595 03131530473431 R 13739 03131530388031 R 21123 03131530457431 R 5973 03131530448031 R 7935 03131530419047 R 980 03131530377631 R 1331 03131530464042 R 303 03131530440035 R 11440 03131530421031 R 1469 03131530419434 R 2772 03131530446833 R 1698 03131530446831 R 2249 03131530403431 R 2364 03131530403432 R 1403 03131530342233 R 3936 Stub total 29 T BANK TOTALS: 151822.00 Scroll total 151822.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20205 2048 03131530372833 R 4534 03131530343631 R 2220 03131530361231 R 1392 01131530039631 R 547 03131530380031 R 11073 04131530501231 R 1626 03131530391633 R 10782 03131530391835 R 23531 03131530430633 R 12519 03131530429231 R 1160 03131530428833 R 1149 03131530437431 R 672 03131530437043 R 537 03131530436631 L R 7400 01131530041431 R 4211 03131530369831 R 4735 03131530351431 R 10220 03131530476231 R 1774 03131530410633 R 1678 04131530542431 R 1502 03131530474631 R 335 03131530474636 R 713 03131530396633 R 1724 04131530514631 R 1872 03131530410833 R 6836 03131530419431 R 1453 03131530410631 R 1866 03131530407836 R 1724 03131530407831 R 931 Stub total 29 T BANK TOTALS: 120716.00 Scroll total 120716.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20205 2049 03131530364231 R 2233 03131530446234 R 4031 03131530440633 R 9444 03131530373031 R 447 03131530389631 R 535 03131530405431 R 13744 03131530389431 R 3729 03131530357832 R 49317 03131530358233 R 20173 03131530437631 R 6224 03131530419053 R 847 03131530432031 R 1194 03131530454031 R 5706 03131530432231 R 1085 03131530353231 R 5148 Stub total 15 T BANK TOTALS: 123857.00 Scroll total 123857.00 T DIFFERENCE: 0.00 12.00 Stub total 73 R 0 U 73 T Pay Dt total 396395.00 R 0 U 396395.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20205 2018 03131530363231 R 1436 03131530387631 R 2043 04131530567031 R 1557 04131530585431 R 9844 04131530585231 R 5752 04131530566437 R 1826 04131530539635 R 18001 04131530613832 R 908 04131530613839 R 835 04131530613835 R 303 03131530411838 R 6939 03131530410031 R 89 03131530411831 R 6638 03131530412633 R 748 03131530412635 R 89 03131530412636 R 1595 03131530412631 R 2519 03131530412632 R 1877 03131530367831 R 710 03131530368833 R 1122 03131530373038 R 1621 03131530368831 R 1031 03131530368032 R 725 03131530350636 R 6422 03131530441236 R 2539 03131530441231 R 2520 03131530441433 R 2566 03131530441432 R 2574 03131530400236 R 1612 03131530400231 R 1514 03131530400233 R 474 03131530366031 R 1272 Stub total 32 T BANK TOTALS: 89701.00 Scroll total 89701.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20205 2019 03131530389835 R 1372 01131530132034 R 13000 02131530313433 R 3613 02131530305633 R 2165 02131530313431 R 3334 02131530305631 R 17828 03131530385231 R 5809 03131530395831 R 1118 03131530396233 R 2478 03131530340633 R 512 03131530340631 R 509 04131530590033 R 2305 04131530590031 R 1872 03131530418631 R 12313 03131530475833 R 1075 03131530415438 R 1652 03131530415440 R 11674 03131530461831 R 874 03131530462031 R 1075 03131530461834 R 200 03131530438831 R 4350 03131530436831 R 1235 03131530343231 R 5214 03131530351635 R 21788 03131530391431 R 468 03131530393433 R 2275 03131530393831 R 65 03131530393432 R 57 03131530393833 R 1361 03131530426031 R 385 03131530456031 R 5214 03131530456033 R 1953 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 129143.00 Scroll total 129143.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20205 2020 04131530539639 R 2085 03131530345633 R 1326 03131530345631 R 1570 03131530444031 R 2019 03131530372231 R 3586 03131530354233 R 2543 02131530324037 R 2126 02131530324031 R 738 03131530446236 R 12284 03131530443831 R 6004 03131530474638 R 1154 03131530356831 R 258 03131530441031 R 5336 03131530425234 R 1724 03131530445231 R 2126 03131530392236 R 9703 03131530458631 R 5731 03131530458832 R 6594 03131530467037 R 1172 03131530358436 R 9527 03131530451835 R 972 03131530446835 R 560 03131530449233 R 1820 03131530467031 R 631 03131530452833 R 2111 03131530391631 R 4972 03131530389231 R 1544 03131530389636 R 537 03131530455432 R 900 03131530442231 R 1035 Stub total 30 T BANK TOTALS: 92688.00 Scroll total 92688.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20205 2021 04131530488831 R 1022 04131530519640 R 747 04131530519631 R 2414 03131530365231 R 937 03131530365031 R 1477 03131530364831 R 1281 03131530442831 R 6146 03131530421040 R 2535 03131530411431 R 1462 03131530411435 R 1110 03131530437231 R 5593 03131530388431 R 5326 03131530456831 R 17850 03131530368431 R 18430 02131530218231 R 862 03131530360831 R 1707 03131530462831 R 15563 03131530463031 R 2864 03131530456034 R 1181 03131530394031 R 756 03131530394231 R 697 03131530394235 R 672 03131530415232 R 1372 03131530394233 R 2095 03131530385033 R 687 03131530393631 R 3694 03131530412231 R 7710 03131530412831 R 5248 03131530412841 R 822 04131530486631 R 152 04131530512431 R 1037 Stub total 31 T BANK TOTALS: 113449.00 Scroll total 113449.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 20205 2022 04131530512231 R 1132 04131530512433 R 301 04131530539035 R 6927 03131530351631 R 2071 03131530416449 R 1162 03131530416433 R 873 03131530353831 R 3480 03131530473031 R 5878 03131530474031 R 362 04131530503634 R 1063 03131530345031 R 11021 03131530442031 R 360 03131530348431 R 4903 * 11131430662507 R 654 * 11131430662500 R 1260 * 11131430662511 R 1864 * 11131430667700 R 1571 * 11131430690306 R 1377 01131530043633 R 11674 01131530039234 R 1772 04131530503431 R 1826 04131530501636 R 212 04131530501639 R 1161 03131530388631 R 26156 03131530420833 R 1272 03131530431431 R 960 03131530431231 R 1636 03131530404831 R 6007 03131530359033 R 1403 03131530359031 R 2341 03131530348233 R 5869 03131530348231 R 13317 Stub total 32 T BANK TOTALS: 121865.00 Scroll total 121865.00 T DIFFERENCE: 0.00 12.00 Stub total 157 R 0 U 157 T Pay Dt total 546846.00 R 0 U 546846.00 T Stub total 267 R 0 U 267.00 T Bank total 1001535.00 R 0.00 U 1001535.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 25/10/2024 SCROLL NO 1 20219 2050 01131540158802E R 6933 01131540158800 E R 6297 01131540158803E R 4209 Stub total 3 T BANK TOTALS: 17439.00 Scroll total 17439.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 17439.00 R 0 U 17439.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/10/2024 SCROLL NO 1 20219 2051 03131540413410 R 6546 Stub total 1 T BANK TOTALS: 6546.00 Scroll total 6546.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 6546.00 R 0 U 6546.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20219 2023 02131540247210 R 2126 02131540237600 R 2207 01131540089602 R 11017 01131540089600 R 12953 Stub total 4 T BANK TOTALS: 28303.00 Scroll total 28303.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 28303.00 R 0 U 28303.00 T Stub total 8 R 0 U 8.00 T Bank total 52288.00 R 0.00 U 52288.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 37009 2052 01131540110600 R 2421 01131540110812 R 1997 01131540078800 R 1248 01131540092810 R 5943 01131540139412 R 1562 01131540110800 R 1627 01131540139400 R 1328 17131535450000 L U 73795 09131531476631L R 200 14131532509835 L U 20000 13131532407635L R 50000 09131531509234 L R 7500 09131531544031L R 35000 16131542405800 E R 20000 17131535984000L U 14000 13131532321831 L U 60000 20131533694231L U 20000 17131536959000 L U 18000 17131537158000L U 10000 20131533753440 L U 30000 17131537192000L U 15000 19131533629234 E U 18097 Stub total 22 T BANK TOTALS: 407718.00 Scroll total 407718.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 10 U 22 T Pay Dt total 128826.00 R 278892 U 407718.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 37009 2053 17131536931001L U 2500 13131532266530 L U 15000 20131541892635L R 12000 17131535429000 L U 7021 09131531517831L R 20000 17131537175001 R 25799 Stub total 6 T BANK TOTALS: 72320.00 Scroll total 82320.00 T DIFFERENCE: 10,000.00 13.00 Stub total 3 R 3 U 6 T Pay Dt total 57799.00 R 24521 U 82320.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 37009 2054 18131534712400E U 1000 08131541234002 L R 23000 17131537346000L U 12000 20131541849450 R 31250 20131543882040L R 10482 20131541776637 L R 6418 20131541810031L R 8189 20131541852640 L R 5310 20131541898031L R 11192 20131541778237 L R 11936 20131541929831L R 24200 17131537431002 L U 25000 15131532800242L U 21020 17131537280000 L U 12531 20131533743480L U 10000 Stub total 15 T BANK TOTALS: 213528.00 Scroll total 213528.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 6 U 15 T Pay Dt total 131977.00 R 81551 U 213528.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 37009 2024 13131532468631 U 8000 14131532648032 R 4500 14131532648031 R 7000 09131531554832 R 22810 01131530132432 R 11662 09131531536434 R 50000 03131530175803 U 50000 19131533566031 R 2495 19131533559431 U 12500 01131520012600 R 33308 04131540646801 R 2491 01131530136834 R 9730 01131530138632 R 9490 Stub total 13 T BANK TOTALS: 223986.00 Scroll total 223986.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 3 U 13 T Pay Dt total 153486.00 R 70500 U 223986.00 T Stub total 34 R 22 U 56.00 T Bank total 472088.00 R 455464.00 U 927552.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 28/10/2024 SCROLL NO 1 44015 2025 06131520465910 R 12097 01131520064711 R 377 01131520070405 R 23296 01131520060610 R 24197 02131530315831 R 11768 02131530315833 R 6814 02131530301231 R 11590 04131540580021 R 798 04131540581610 R 860 04131540581200 R 1745 04131540581600 R 1652 04131540581602 R 4873 01131540109412 R 35384 06131530938432 R 1932 06131530938431 R 11393 02131530272440 R 12365 04131530570031 R 10867 04131530570035 R 2491 05131530734231 R 2003 09131531384232 R 4874 09131531384244 R 1073 08131541257818 R 9277 02131530283031 R 1722 02131530282233 R 2147 Stub total 24 T BANK TOTALS: 195595.00 Scroll total 195595.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 0 U 24 T Pay Dt total 195595.00 R 0 U 195595.00 T Stub total 24 R 0 U 24.00 T Bank total 195595.00 R 0.00 U 195595.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 25/10/2024 SCROLL NO 1 08016 2055 18131542890800L R 18726 29131527211154 U 61572 19131542932600L R 25156 Stub total 3 T BANK TOTALS: 105454.00 Scroll total 105454.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 1 U 3 T Pay Dt total 43882.00 R 61572 U 105454.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 08016 2026 05131543150600 R 6492 19131543000406 R 66989 05131543457400 R 2348 Stub total 3 T BANK TOTALS: 75829.00 Scroll total 75829.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 75829.00 R 0 U 75829.00 T Stub total 5 R 1 U 6.00 T Bank total 119711.00 R 61572.00 U 181283.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 26/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20024 2056 05131543514200 R 346 05131543514010 R 1609 05131543467800 R 1559 07131541112200 R 954 07131541102612 R 1951 05131543466800 R 19232 Stub total 6 T BANK TOTALS: 25651.00 Scroll total 25651.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 25651.00 R 0 U 25651.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20024 2027 05131543471216 R 91 05131543512000 R 961 07131541069412 R 1473 07131541063617 R 1982 05131543444800 R 6154 07131541018010 R 1377 05131543466400 R 4417 07131541018000 R 1334 05131543446000 R 8626 05131543140000 R 9515 07131541102616 R 1102 07131541102600 R 2177 Stub total 12 T BANK TOTALS: 39209.00 Scroll total 39209.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 0 U 12 T Pay Dt total 39209.00 R 0 U 39209.00 T Stub total 18 R 0 U 18.00 T Bank total 64860.00 R 0.00 U 64860.00 T D i v i s i o n a l T o t a Stub total 817 R 183 U 1000 T Gen. total 5313018.00 R 1628525.00 U 6941543.00 T Stub total 1 U 7.00 T Ind. total 416196.00 U 416196.00 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 817 R 190 U 1007 T Div. total 5313018.00 R 2044721.00 U 7357739.00 T Collected on be Own divis Other Divis Stub tota 969 38 Amount to 7048847.00 308892.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 28/10/2024 SCROLL NO 1 02100 2301 06131620326823 R 4176 06131620336224 R 33043 06131620336326 R 20595 06131620336307 R 14343 06131620336304 R 40733 01131630024514 R 40500 Stub total 6 T BANK TOTALS: 153390.00 Scroll total 153390.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 153390.00 R 0 U 153390.00 T Stub total 6 R 0 U 6.00 T Bank total 153390.00 R 0.00 U 153390.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 25/10/2024 SCROLL NO 1 14020 2348 06131610432004 R 13004 02131630035507 R 3666 29131613015802L U 332571 Stub total 3 T BANK TOTALS: 349241.00 Scroll total 349241.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 1 U 3 T Pay Dt total 16670.00 R 332571 U 349241.00 T Stub total 2 R 1 U 3.00 T Bank total 16670.00 R 332571.00 U 349241.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 31005 2302 * 02131730092800 R 16741 * 02131730092808 R 10513 02131610116503 R 13082 13131611970701 U 1857 01131610144100 R 20353 07131620377800 R 8647 05131620240010 R 17130 05131620240002 R 2534 07131620378606 R 4785 10131630442236 R 1023 10131630442248 R 848 04131610243317 R 166613 04131610243318 R 10325 04131610243316 R 18448 04131610243308 R 29028 04131610243306 R 28225 04131620234904 R 2250 04131620234802 R 509 04131620234803 R 355 04131620234800 R 4039 05131610399802 R 19909 03131610212902 R 5490 04131630190668 R 5340 01131620002919 U 10125 06131620288907 R 1676 * 02131730092803 R 10078 01131630009408 U 11815 01131630009240 U 11252 03131610176704 R 950 03131610176703 R 703 03131610176700 R 849 11131611569300 U 18211 12131611780600 U 18677 09131620464308 R 6676 09131620464302 R 6990 02131610092408 R 10278 01131620025500 U 46888 * 29131713004402 U 401290 01131610136500 R 7498 03131610214204 R 2668 03131610212503 R 3781 03131610212500 R 29992 03131610212501 R 4636 29131623026500 U 98884 29131623026700 U 52770 07131620378100 R 2640 Stub total 46 T BANK TOTALS: 995717.00 Scroll total 1147371.00 T DIFFERENCE: 151,654.00 14.00 Stub total 36 R 10 U 46 T Pay Dt total 475602.00 R 671769 U 1147371.00 T Stub total 36 R 10 U 46.00 T Bank total 475602.00 R 671769.00 U 1147371.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 37010 2303 02131610104525 R 2071 02131610104501 R 2158 14131612205501 U 7147 14131612205700 U 43221 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 54597.00 Scroll total 54597.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 2 U 4 T Pay Dt total 4229.00 R 50368 U 54597.00 T Stub total 2 R 2 U 4.00 T Bank total 4229.00 R 50368.00 U 54597.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 46003 2304 02131620087007 U 245 01131630007926 U 16213 07131610510414 R 1743 08131610579504 R 9703 02131620080202 U 13692 02131620091407 U 12143 08131610579524 R 10466 06131620347903 R 7685 02131620084258 U 10923 01131630008803 U 20542 04131610253500 R 1296 09131620484302 R 10436 04131610253501 R 12342 01131630008901 U 16847 05131610349200 R 13652 02131620087102 U 5234 03131610219800 R 6146 02131610093715 R 717 13131611962800 U 1506 14131612241301 U 4845 14131612241300 U 1299 14131612241400 U 5854 03131620159113 R 2052 07131620399700 U 722 Stub total 24 T BANK TOTALS: 186303.00 Scroll total 186303.00 T DIFFERENCE: 0.00 14.00 Stub total 11 R 13 U 24 T Pay Dt total 76238.00 R 110065 U 186303.00 T Stub total 11 R 13 U 24.00 T Bank total 76238.00 R 110065.00 U 186303.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 25/10/2024 SCROLL NO 1 50002 2353 07131620390628 U 1718 01131620018601 U 1131 02131610111800 R 11487 01131620018605 U 1742 06131620296201 R 2469 06131620296203 R 1885 07131620364400 R 6632 04131620187700 R 2741 05131620242200 R 1660 03131630125004 R 1785 03131630124603 R 2276 07131620385301 R 3587 07131620390517L U 2178 04131620238215 R 2255 08131620414401 U 274 02131610097905 R 1060 02131610096742 R 5603 27131623087900 U 41649 02131610103310 R 5582 02131610096737 R 1329 02131610099602 R 2752 06131610432504 R 4123 08131620440835 R 1102 09131620464004 R 27885 29131683041805 U 125834 29131613013415 U 23680 29131633015000 U 196068 17131630927701 L U 22500 27131623080010 U 90673 29131633030603 U 71486 29131633046801 U 42551 29131623078700 U 79058 08131610581000 R 4191 06131610475309 L R 1000 29131613033201L U 157910 29131633047500 U 76550 04131620203211L R 2605 03131630137368 L R 21123 29131633062400 U 37500 29131633035000 L U 75000 Stub total 40 T BANK TOTALS: 1162634.00 Scroll total 1162634.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 50002 2354 04131620198072 R 6458 04131610303448 R 13410 04131620181005 R 28312 04131610284801 L R 150 29131613034612 U 194257 29131623042359 L U 168754 29131633051801 U 38149 29131683057400 L U 185000 07131630302315 R 1843 27131613037500 U 16918 29131623049600 U 130267 04131620196901 R 7970 29131623019400 U 22728 29131623024305 U 90723 29131623024801 U 116490 29131623024700 U 137023 29131613015500 U 159840 29131613015514 U 39361 29131613015509 U 104058 29131633006000 U 118281 29131613012604 U 128825 20131681381000 L R 15503 Stub total 22 T BANK TOTALS: 1724320.00 Scroll total 1724320.00 T DIFFERENCE: 0.00 14.00 Stub total 29 R 33 U 62 T Pay Dt total 188778.00 R 2698176 U 2886954.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 50002 2305 07131630331800 R 18487 02131620092008 U 6096 02131630051103 R 11487 02131630052205 R 2495 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730028900 R 13317 * 01131730029000 R 2286 07131620376206 R 1076 07131620373704 R 3231 07131620373803 R 423 11131611586100 U 921 04131620174400 R 2613 04131620174808 R 5685 03131620162518 R 1187 03131620162519 R 1509 04131620174803 R 1765 02131610098705 R 19909 02131610102300 R 12050 01131610097700 R 17692 04131620204504 R 3843 04131620204509 R 12185 02131610098701 R 1693 02131610098602 R 5034 02131610098704 R 738 02131610104300 R 1188 02131610098600 R 11026 04131620204512 R 3650 04131620204508 R 10390 02131610098712 R 2490 01131620000902 U 6344 01131610107900 R 11111 02131620086600 U 10994 * 01131730039100 R 4336 01131610086500 R 1866 11131611715701 U 1661 04131610288508 R 8000 04131610294807 R 5996 01131610088900 R 778 01131610089000 R 973 06131610454102 R 2579 06131610454111 R 1549 06131610454107 R 739 06131610450503 R 48853 05131630207401 R 9606 09131610646200 R 8215 01131620053213 U 13031 * 01131730028700 R 4958 12131611780301 U 89 03131620151702 R 18536 01131620020110 U 26933 07131620388321 U 3829 03131610201800 R 6396 04131610244300 R 845 04131610244302 R 3502 11131611706500 U 1351 01131620007519 U 32001 07131620390640 U 1276 Stub total 56 T BANK TOTALS: 410813.00 Scroll total 410813.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 50002 2306 04131610300900 R 34145 12131611915501 U 512 17131630919829 U 7500 17131630920614 U 16000 02131620089311 U 675 * 01131730034216 R 897 * 01131730047706 R 11862 13131612070700 U 10595 13131612070703 U 16749 01131610118500 R 2660 11131611590300 U 1372 03131610219400 R 1324 03131610218807 R 1100 05131620239904 R 1832 01131620001703 U 10501 07131620397704 U 10689 01131620027201 U 5909 03131610205000 R 16891 06131610443929 R 2797 29131613028600 U 125117 29131623043100 U 30000 17131630926201 U 45000 04131620181489 R 3996 04131620181409 R 2773 02131610117003 R 8552 29131613002500 U 46325 29131623024303 U 3864 08131630338600 R 5850 08131630337203 R 17850 08131630339504 R 10125 08131630340802 R 9938 08131630335601 R 1402 08131630340801 R 6790 01131620028704 U 2941 02131610092800 R 17216 18131621560300 U 15142 01131620019704 U 10032 01131620019708 U 8046 01131620019702 U 6215 01131620019715 U 316 01131620019710 U 2236 04131610290310 R 1807 04131610290312 R 5882 04131610290303 R 1047 03131620159117 R 1315 03131620159139 R 92 03131630122700 R 7000 04131620201928 R 2244 01131620011629 U 1160 01131610114800 R 13974 01131610140601 R 18691 01131610142400 R 12255 01131610140603 R 13331 01131610140703 R 15411 01131620016704 R 6281 03131620124208 R 1999 02131620085401 U 14924 05131610352900 R 7018 07131610504514 R 1308 07131610504510 R 25398 02131610093706 R 13208 Stub total 61 T BANK TOTALS: 698081.00 Scroll total 698081.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 50002 2307 27131623081801 U 32000 01131610121900 R 6330 02131610117411 R 12471 01131610115200 R 25012 01131620017781 U 13270 01131620014201 R 28886 04131610245400 R 10576 01131610135800 R 14133 16131612679300 U 60300 01131630007625 U 17495 07131620376300 R 7096 07131620373904 R 1967 02131610095015 R 2106 02131610094603 R 91 01131620037345 U 10654 04131620170401 R 14212 02131620086106 U 3482 02131620087305 U 5821 20131631174500 U 87867 20131631190100 U 71202 13131630611200 U 18000 07131610510304 R 16900 07131620369532 R 1613 07131620369506 R 11252 02131630040312 R 6100 11131611584600 U 12400 01131620012331 U 1552 01131620012380 U 1755 01131620012389 U 2912 01131620031938 U 1233 03131620163612 R 2420 04131610251700 R 2181 01131620008002 U 2631 01131620008006 U 10595 02131630040512 R 8200 05131630211009 R 3514 29131633047100 U 34927 03131611703601 U 2459 01131620024909 U 6000 11131611583800 U 14000 16131612660801 U 25000 01131620026832 U 12707 Stub total 42 T BANK TOTALS: 623322.00 Scroll total 623322.00 T DIFFERENCE: 0.00 14.00 Stub total 100 R 59 U 159 T Pay Dt total 787608.00 R 944608 U 1732216.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 129 R 92 U 221.00 T Bank total 976386.00 R 3642784.00 U 4619170.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 05078 2308 07131630295202 R 3907 07131630302314 R 2600 01131620039501 U 10267 * 02131710053508 R 4999 * 02131710053507 R 20489 02131610117500 R 6575 03131620144408 R 700 03131620159137 R 11722 03131620144500 R 1851 03131620144402 R 1957 02131620083406 U 1407 02131620083420 U 2003 01131620039202 U 41048 02131620062101 R 20700 01131630002816 U 12155 09131610652700 R 1791 01131620038427 U 28668 01131620038409 U 3870 01131620018920 R 16178 01131620018813 U 821 05131620259204 R 1332 04131610319707 R 2120 * 01131730066709 R 14267 04131620225204 R 129 04131620223700 R 22154 11131620809800 U 1718 04131620195106 R 1903 06131610439540 R 11989 02131620085500 U 1244 02131620085503 U 1197 02131620085303 U 1299 02131620078309 U 1072 01131620031408 U 1957 07131610504013 R 89 07131610505100 R 13833 * 02131710058901 R 3815 * 02131710058908 R 1749 * 02131710052500 R 6164 * 02131710049700 R 4418 * 02131710049800 R 1010 01131620012344 U 9515 02131620105301 R 1147 02131620105306 R 1099 02131620095404 R 20264 07131620387625 U 1843 01131620013822 U 730 19131613330200 U 4080 19131613334000 U 6039 Stub total 48 T BANK TOTALS: 331884.00 Scroll total 331884.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05078 2309 01131620011618 U 10090 * 03131730166262 U 78490 * 03131730174800 U 49795 * 03131730162004 U 50688 * 03131730162005 U 84331 * 03131730162006 U 20745 * 03131730170211 U 84174 * 03131730168406 U 10032 * 03131730168404 U 18853 * 03131730170210 U 37291 * 03131730170209 U 89 * 03131730170208 U 76490 * 03131730170207 U 89 * 03131730170206 U 68344 * 03131730170204 U 236632 * 03131730170203 U 38910 * 03131730170201 U 13657 Stub total 17 T BANK TOTALS: 878700.00 Scroll total 878700.00 T DIFFERENCE: 0.00 14.00 Stub total 29 R 36 U 65 T Pay Dt total 200951.00 R 1009633 U 1210584.00 T Stub total 29 R 36 U 65.00 T Bank total 200951.00 R 1009633.00 U 1210584.00 T Bank 08004 BOP CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 08004 2310 07131620357606 R 6204 01131620036511 U 3869 01131620036509 U 2510 03131610242201 R 6010 06131620342301 R 21480 03131610232300 R 6422 05131620241080 R 1375 01131620053212 U 26000 08131630364201 R 16725 04131610291406 R 18628 05131620241700 R 2399 05131620240301 R 4878 05131620240306 R 1162 01131620011556 U 17374 19131621671000 U 18396 03131610209200 R 5765 01131620009529 U 2431 01131620009527 U 17142 11131620850705 U 2052 07131620366400 R 10407 04131610320109 R 5922 01131630009222 U 2301 02131630031773 R 1195 11131620835700 U 6739 07131630287502 U 10843 02131620068000 R 107872 Stub total 26 T BANK TOTALS: 326101.00 Scroll total 326101.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 08004 2311 05131610345614 R 1437 05131610345602 R 4246 05131610345611 R 1278 01131620012903 U 14212 02131630094000 R 19100 * 02131710037428 R 5924 * 02131710037421 R 6164 01131620011522 U 1542 06131610443524 R 9562 05131610345610 R 1660 11131631247800 U 9609 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 74734.00 Scroll total 74734.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 08004 2312 02131620067400 R 13957 02131630042903 R 5445 12131620919201 U 811 * 02131710048649 R 11588 06131610479801 R 2863 02131610145900 R 53573 01131620014605 U 1971 01131620014637 U 705 Stub total 8 T BANK TOTALS: 76956.00 Scroll total 90913.00 T DIFFERENCE: 13,957.00 15.00 Stub total 28 R 17 U 45 T Pay Dt total 353241.00 R 138507 U 491748.00 T Stub total 28 R 17 U 45.00 T Bank total 353241.00 R 138507.00 U 491748.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 15014 2313 01131620007516 U 41728 01131620010311 U 401 01131620033709 U 4567 20131621692300 U 63372 02131620074800 U 5959 06131630270427 R 3102 01131620007107 U 17433 01131620008313 U 3005 01131620053108 U 16683 02131620066311 U 7401 05131620267400 R 1136 04131620181711 R 2568 04131620181603 R 1687 12131630582210 U 6083 02131620076416 U 4978 06131610479904 R 1948 02131620083515 U 23022 06131630270511 R 10501 06131630270483 R 6792 01131620033800 U 578 01131630013000 U 12613 02131620078312 U 6698 02131620078117 U 3153 11131620813900 U 3683 19131621572108 U 3200 01131620014508 R 90 12131630594104 U 1612 Stub total 27 T BANK TOTALS: 253993.00 Scroll total 253993.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 19 U 27 T Pay Dt total 27824.00 R 226169 U 253993.00 T Stub total 8 R 19 U 27.00 T Bank total 27824.00 R 226169.00 U 253993.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 28/10/2024 SCROLL NO 1 17003 2314 02131620085504 U 5061 04131610280620 R 1215 04131610280659 R 168891 04131630190505 R 1513 04131630190502 R 643 04131610280704 R 10454 04131620198062 R 4108 06131620296601 R 2390 03131610221600 R 2453 03131610222107 R 4938 02131630067101 R 5890 06131620338086 R 4258 16131612580000 U 29882 01131620012323 U 10689 Stub total 14 T BANK TOTALS: 252385.00 Scroll total 252385.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 3 U 14 T Pay Dt total 206753.00 R 45632 U 252385.00 T Stub total 11 R 3 U 14.00 T Bank total 206753.00 R 45632.00 U 252385.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 28/10/2024 SCROLL NO 1 18013 2315 11131611574901 U 8394 14131612213300 U 4689 01131620018508 U 2339 01131610107300 R 16737 01131610084700 R 414 04131610279901 U 64385 03131610240020 R 635 01131620014213 U 17216 11131611660800 U 257 15131612341000 U 252903 04131620196015 R 3743 04131610317337 R 7010 04131620196010 R 2533 05131610384805 R 2250 05131610393504 R 18536 02131630050504 R 34333 04131610321005 R 3305 01131620028702 U 50000 01131620007124 U 13129 01131610106600 R 1837 01131610086100 R 1011 01131620021400 U 20881 03131610240500 R 6007 01131620018506 U 2406 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131620073900 U 21195 Stub total 25 T BANK TOTALS: 556145.00 Scroll total 556145.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18013 2316 04131620181715 R 3794 14131612226800 U 6861 01131620011911 U 13082 05131620284100 R 5264 05131620284103 R 6141 02131630032076 R 10181 04131610291906 R 19655 07131620375102 R 4458 11131611654800 U 10294 14131612215001 U 5120 04131610291405 R 1745 12131611767700 U 5471 04131610251901 R 21570 03131630138872 R 10782 02131630050501 R 124 01131610123806 R 2584 02131630033803 R 1995 03131620154302 R 1965 14131612215000 U 6512 05131620283600 R 4527 03131630132300 R 10498 02131630041807 R 58195 01131610102601 R 207 03131620154000 R 478 01131620021411 U 13870 Stub total 25 T BANK TOTALS: 225373.00 Scroll total 225373.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 18013 2317 * 03131730166903 U 1718 29131623036700 U 82174 05131620239962 R 1390 06131620324004 R 7430 07131620373400 R 914 04131620181702 R 28611 * 03131730166905 U 1152 01131610147900 R 3445 14131612226900 U 6978 04131610305108 R 23292 02131610116804 R 24714 05131630222000 R 5966 05131610352106 R 2301 01131610106500 R 1824 04131620181601 R 6405 01131620043913 U 11111 02131630053900 R 295 01131610051600 R 23140 02131610093014 R 21709 01131610089700 R 1959 08131620408606 U 11111 05131620244825 R 2316 01131620023700 R 6725 24131615100712 U 4128270 Stub total 24 T BANK TOTALS: 4404950.00 Scroll total 4404950.00 T DIFFERENCE: 0.00 15.00 Stub total 48 R 26 U 74 T Pay Dt total 424950.00 R 4761518 U 5186468.00 T Stub total 48 R 26 U 74.00 T Bank total 424950.00 R 4761518.00 U 5186468.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 25/10/2024 SCROLL NO 1 20018 2355 18131630956908L U 6507 03131620159132 R 18293 27131633082105 U 35354 29131623030000 U 134858 14131630697502L U 40646 12131630598413 U 50508 16131621385700L U 4262 17131621457800 L U 13597 17131621457808L U 20827 04131620177102 L R 19695 04131620195000 R 1098 18131630959301 L U 25000 02131620115503 R 3191 02131620115801 R 2792 02131620107900 R 5000 02131620100700 R 3766 02131620090225 U 17269 02131620078346 U 1586 01131620009713 U 1738 02131620117928 R 2169 02131620117929 R 1953 20131621686800 L U 12000 19131613380100E U 40511 16131621379100 L U 3368 02131620067402 U 6609 18131621563904 L U 14000 02131620066607 U 2426 01131620006900 U 1778 03131610186702 R 28380 03131610167100 U 898 03131610187600 R 1361 03131610164800 R 9609 03131610176200 R 3550 03131610167200 R 2172 03131610169400 R 450 20131621752800 L R 15000 01131620052100 U 2952 08131620448519 R 15443 20131631174831L U 22277 07131620368801 R 2098 29131633058316 U 78717 02131620064002 U 7751 16131630867101L U 4379 01131630028718 L R 5569 * 03131730175600L U 16000 15131621341700 L U 18000 27131623097004 U 18154 02131620081201 U 6596 02131620081204 U 2056 20131613515401 U 6524 Stub total 50 T BANK TOTALS: 758737.00 Scroll total 758737.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20018 2356 29131633015403 U 53858 06131610415002 R 3642 06131610415009 R 12556 02131620063201 L U 13085 03131620146103 U 9890 02131620083513 U 126 02131620083509 U 2631 02131620083500 U 3053 18131613169800L U 2444 29131623041900 U 49829 29131643114104L U 50012 27131613001301 U 111435 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131620259100 R 1316 02131630032230 R 12019 01131620020406 U 12847 01131620018808 U 2364 01131620018806 U 1343 02131620091701 R 2071 02131620117447 R 17920 29131623057802 U 25893 01131620008211 U 1971 20131621718700 L U 18316 14131630675500L U 18707 02131610091421 R 16530 12131620969500 U 35939 11131620858601 U 28988 09131620459501 R 1660 18131621519346 L U 8023 18131630987702L U 4496 08131610580215 R 36060 29131633029616 U 32534 06131620294702 R 14287 06131620294700 R 29560 05131620286754 R 1723 20131621721301L U 46380 29131613002400 L U 90000 20131613590500L U 66954 05131620263803 R 13458 20131631179111L U 9037 * 15131730754606 L R 19715 01131620031919 U 1383 02131620113500 R 4383 02131620077400 R 18430 03131620155100 R 20569 17131612839700L U 70746 20131621746303 L U 7107 08131620407124 U 2826 04131610280613 R 25583 08131620440811 R 8220 20131631187912 L U 8344 Stub total 50 T BANK TOTALS: 1050263.00 Scroll total 1050263.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20018 2357 08131620413108 U 4342 04131620169000 R 2707 18131621531900L U 4247 04131620169001 R 560 04131620169002 R 6099 04131620169003 R 4869 05131620243600 R 1629 04131620191500 R 1950 03131620163922 R 575 27131613044214 U 7494 27131633074502 U 50122 29131623009700 U 82306 29131633058404 U 175352 29131623055702 U 96428 Stub total 14 T BANK TOTALS: 438680.00 Scroll total 438680.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20018 2358 05131620253602 R 8408 05131620240900 R 1980 15131621277500L U 9279 19131631048101 L U 5251 15131612438301L U 15439 20131621726000 L U 3661 16131621399500L U 4299 11131611641600 U 866 11131611641500 U 2171 14131612182800 L U 30870 19131613370000L U 2586 19131613333400 L U 11092 29131623032700L U 32500 18131613244700 L U 2895 29131633059000 U 16109 29131623079201 U 37675 07131630286103L R 4500 27131623109000 U 13663 29131623063500 U 14423 29131633054000 L U 47222 19131613350800L U 14682 17131612823800 U 61000 29131633019400 U 74452 14131630733800 L U 21112 29131633062801L U 102882 07131620371109 R 2040 17131630949912L U 42368 18131621506897 L U 25551 07131620367201 R 1292 01131620027860 L U 16771 02131620083426 U 548 01131620050200 R 3463 02131620080300 R 2097 16131621430304 L U 2328 12131620902603 U 1401 12131620902500 U 2330 19131621675901L U 4261 19131621646716 L U 30062 02131620087004 U 2131 01131620002704 U 10234 04131620203000 R 10609 18131613275700 L U 8524 20131621790900L U 5076 18131621543101 L U 22723 01131620018918 U 37931 04131620172103 R 19481 29131613020500E U 17936 18131613212300 L U 26918 29131623068100 U 46887 20131631189500 L R 10000 Stub total 50 T BANK TOTALS: 891979.00 Scroll total 891979.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 20018 2359 02131620066011 U 2525 08131630344300 R 7719 18131613251300L U 26604 29131633056002 U 45026 29131633030102 U 41664 29131683044610 U 28120 29131623030101 U 41620 29131623031300 U 67887 29131623034101 U 136748 29131633062600 U 15608 Stub total 10 T BANK TOTALS: 413521.00 Scroll total 413521.00 T DIFFERENCE: 0.00 15.00 Stub total 56 R 118 U 174 T Pay Dt total 491269.00 R 3061911 U 3553180.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20018 2318 17131630927300 U 7324 02131620102400 R 26552 04131610246806 R 2131 04131610246800 R 2012 20131621680514 U 20347 02131620070001 U 2835 01131620027751 U 5719 14131621216401 U 5737 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621213404 U 2607 18131613222000 U 3818 01131620006700 U 2061 01131620009704 U 1882 01131620006007 U 4151 01131620018959 U 10842 03131620149801 R 2616 05131610394400 R 12425 19131613389900 U 13024 14131630681206 U 29900 03131620163603 R 887 14131621150900 U 6637 20131621811101 U 4401 01131620052622 U 2536 20131621734102 U 30942 15131612460600 U 20000 03131620152001 R 4850 04131620190200 R 7755 02131620066502 U 11393 04131620195102 R 9797 04131620196505 R 354 04131620196467 R 1432 06131620287801 R 1347 04131620196475 R 6405 04131620196427 R 23747 04131620196413 R 886 20131621721400 U 13165 02131620068606 U 9657 02131620068601 R 9657 06131610465709 R 35221 01131620029246 U 10505 15131612449401 U 46000 14131621207400 U 2836 03131620155011 R 785 10131613839900 R 38832 01131630004007 U 5977 01131630004027 U 12754 18131613265500 U 25312 01131620012313 U 35154 03131620120605 R 40097 05131620239900 R 5699 05131620239907 R 10407 Stub total 50 T BANK TOTALS: 591410.00 Scroll total 591410.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20018 2319 02131620089945 U 7028 01131620019100 U 4652 01131620011917 U 5513 13131621033900 U 1117 01131620000400 U 10847 04131620181452 R 12237 02131630074802 R 5959 02131620090240 R 938 02131620090027 U 6540 02131620090114 U 5514 02131620089940 U 35209 02131620092220 U 19803 01131620013403 U 5603 01131620024100 U 10253 27131623054304 U 32103 14131621202501 U 15063 03131620151004 R 18968 01131620054704 U 5087 05131630193526 R 6410 05131630193513 R 1968 11131620842901 U 1723 11131620844003 U 1645 11131620843500 U 1429 11131620845502 U 8257 14131621158301 U 1119 14131621158300 U 763 02131620060200 R 1980 13131621036002 U 1074 01131620011523 U 16847 05131620284301 R 11862 05131620246209 R 185 03131620140100 R 466 14131621134702 U 689 03131620165901 R 5490 02131620076900 U 2427 02131620085501 U 3184 05131620240704 R 589 05131620243202 R 743 01131620008610 U 38119 01131620006409 U 12625 01131620006306 U 1597 01131620006407 U 89 01131620006303 U 124 03131610216000 R 2395 03131610235903 R 2662 03131610215501 R 3743 03131610216003 R 1851 03131610216006 R 2473 07131620388012 U 20483 07131620387629 U 5909 Stub total 50 T BANK TOTALS: 363354.00 Scroll total 363354.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20018 2320 07131620388008 U 9500 07131620387920 U 3003 15131630739211 U 2565 20131621752401 U 12000 19131621621501 U 116809 18131613277600 U 12329 02131620094811 R 11900 12131620900300 U 5993 27131633000709 U 24684 02131620074604 U 11393 02131620070013 U 8072 17131630920800 U 20000 06131620327901 R 13376 01131620014624 U 17624 03131620158214 R 12425 * 02131730114001 R 5822 11131611637200 U 2899 11131611636400 U 1394 01131620052614 U 6041 11131620821300 U 12508 05131620263503 R 971 05131620263900 R 1785 04131620195426 R 8200 08131620413602 U 1409 04131620195421 R 5955 04131620195425 R 3135 01131620015802 U 5842 01131630002619 U 1687 02131620085601 U 4965 02131620066013 U 3967 01131620031406 U 2091 13131621043938 U 7706 17131630930601 U 12948 02131620090179 U 9570 01131620010400 U 72194 08131610580618 R 1921 18131613190800 U 25686 02131620088511 R 3355 09131610644800 R 26753 02131620059705 U 5616 02131620059706 U 10877 12131620900500 U 2645 12131620900400 U 2137 12131620900402 U 11955 04131610296934 R 89 04131610296930 R 19432 01131620037309 U 6102 02131620089920 U 185 16131621355300 U 9330 01131610094300 R 30000 Stub total 50 T BANK TOTALS: 608845.00 Scroll total 608845.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20018 2321 01131620038120 U 6218 06131620305419 R 26341 02131610159500 R 22129 01131620009514 U 6690 01131620009525 U 1787 03131620147201 R 3196 03131620129802 R 367 03131620129800 R 2787 04131610290609 R 1312 01131620020103 U 20824 01131620020101 U 7816 02131620063200 R 30043 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131620515100 R 389 02131610093007 R 5856 04131620196004 R 10454 01131620031407 U 827 20131631166700 U 15000 02131620090312 U 11545 03131610175301 R 76250 29131633041522 U 3852 18131621560300 U 36726 03131620165600 R 17956 01131620010306 U 10470 04131620188403 R 5064 02131620078105 U 18084 05131630211505 R 955 07131630294100 R 2113 02131610091302 R 10380 04131620199110 R 2381 04131620200900 R 124 02131620092202 R 3071 02131620084215 U 19192 02131620087023 U 10696 20131613522700 U 14771 01131620012229 U 28515 18131621515503 U 30788 09131620473601 R 30000 07131620388065 U 1275 07131620388150 U 992 29131633021800 U 120000 03131620164601 R 6042 02131620116300 R 5915 07131620389020 U 3135 07131620388324 U 6454 29131633058408 U 75000 07131620391105 U 5598 * 03131710086696 R 9802 * 03131710086633 R 14119 02131620090291 U 3190 02131620107807 R 3767 Stub total 50 T BANK TOTALS: 750258.00 Scroll total 750258.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 20018 2322 20131613619100 U 6163 01131620011561 U 19962 10131613771300 R 12097 10131613766400 R 459 11131620890300 U 18032 02131620113400 R 4714 04131620196416 R 4525 01131620018923 U 17005 14131630684205 U 5400 07131620390664 U 21490 02131620083467 U 10137 06131620352407 R 33073 20131681306800 R 21100 02131620100402 R 30000 02131620099508 R 6904 02131620117430 R 28730 01131610116000 R 13994 01131610084000 R 2169 03131620164303 R 1516 06131620343500 R 2327 06131620345202 R 441 06131620345501 R 204 06131620338100 R 12303 * 02131710049003 R 975 * 02131710052708 R 998 * 02131710049000 R 1461 01131620015000 U 9890 * 02131710051100 R 1825 * 02131710044204 R 11364 * 02131710050208 R 728 * 02131710052000 R 12050 * 02131710052107 R 111 * 02131710050601 R 5856 * 02131710054301 R 10595 01131620011632 U 3983 01131620014631 U 5181 05131620261404 R 1917 05131620263802 R 1472 01131620031944 U 1584 01131620031932 U 4138 04131620204505 R 13045 01131620031204 U 2645 01131620011001 U 33575 01131620011555 U 1446 04131620181473 R 1101 01131620037539 U 2190 01131620011215 U 1263 02131620090214 U 22586 02131620091435 U 10000 02131620092000 R 12895 Stub total 50 T BANK TOTALS: 447620.00 Scroll total 447619.00 T DIFFERENCE: -1.00 16.00 SCROLL NO 6 20018 2323 02131620091426 U 235 01131620043000 U 17443 02131620078500 R 18483 02131610103501 R 21544 05131620266126 R 2144 01131620018965 U 6350 01131620018941 U 1957 05131620246535 R 5076 01131630020500 R 12000 07131620389506 U 2300 12131611845501 U 2939 07131620401208 U 17438 02131630055003 R 10560 02131630055000 R 13440 12131630569501 U 35000 01131630016200 R 12332 02131620075101 U 12097 01131620007125 U 9703 01131620007113 U 11205 01131630028707 R 94190 18131621515503 U 5623 04131620184302 R 2270 04131620183610 R 5003 03131610209802 R 8072 01131620037216 U 42493 11131620817806 U 774 * 07131830358031 U 1270 * 07131830358131 U 27525 10131613783800 R 124 01131620011410 U 2521 01131620031610 U 5978 01131620031410 U 5808 01131630028716 R 11000 11131630496501 U 1950 * 07131830355431 R 9182 02131620083412 U 24932 01131620020325 U 4256 12131620910402 U 10147 01131620010315 U 8839 01131620012005 U 2197 19131631125000 U 15078 01131610058600 R 29617 02131630074006 R 490 01131620037516 U 16830 01131620007108 U 16900 01131620014612 U 10881 01131620017773 U 11296 20131613626800 U 46169 07131620390203 U 2215 01131620005500 U 16717 Stub total 50 T BANK TOTALS: 652593.00 Scroll total 652593.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 7 20018 2324 03131610185402 R 12459 03131610184100 U 20284 03131610189801 R 1744 03131610189501 R 2988 03131610189405 R 2677 03131610189400 R 2754 03131610188913 R 89 03131610188909 R 473 01131620037208 U 38555 02131620091402 U 12499 02131620091645 U 3368 02131620107000 R 1842 02131620109100 R 5068 02131610103301 R 13000 02131620070008 U 4000 04131620194912 R 28993 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131620240007 R 10560 01131620052401 U 6079 07131610504106 R 6134 07131610504035 R 3815 01131620005513 U 1328 01131620012424 U 22124 01131620005512 U 2152 01131620007624 U 2251 01131620007500 U 11111 01131620037702 U 1096 02131620090153 U 35000 16131621376400 U 91400 01131620008308 U 29768 02131620092002 R 10923 02131620078339 U 4766 * 02131730118439 R 1915 15131621319400 U 21700 04131610287600 R 3500 20131621776701 U 21048 01131620030301 U 42343 Stub total 36 T BANK TOTALS: 479806.00 Scroll total 479806.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 8 20018 2325 01131630002643 U 2233 01131630002631 U 17244 01131630002691 U 5434 01131630002744 U 11022 01131620007115 U 2181 02131620090208 U 6746 02131620118100 R 16900 03131620145400 R 10923 03131620147503 R 588 04131610318270 R 10266 04131620168320 R 1594 04131620168305 R 4176 02131620078126 U 6180 01131620018915 U 11599 02131620094824 R 876 02131620095011 R 1984 01131620006906 U 2466 01131620007900 U 20806 01131620014649 U 12050 02131630091100 R 24868 01131620018952 U 4041 01131620018917 U 6656 01131620018929 U 11815 13131621102004 U 412 13131621102002 U 412 01131630009251 U 12059 01131630009236 U 185 01131620009824 U 950 01131620013701 U 12895 01131620013812 U 6147 01131620013819 U 1531 01131620013810 U 4737 01131620010304 U 10603 01131620011101 U 664 01131620011115 U 12672 01131620013803 U 3691 01131620007432 U 1278 01131620007417 U 1033 12131630596916 U 164 02131620060011 U 5057 01131620018950 U 18633 01131620020204 U 2106 01131620020201 U 1841 01131620029600 R 30009 04131620183100 R 1050 01131620021403 U 1762 01131620009735 U 4274 01131620009710 U 5342 01131620029215 U 9562 01131620029203 U 2172 Stub total 50 T BANK TOTALS: 343889.00 Scroll total 343889.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 9 20018 2326 20131621783700 U 8166 01131620009020 U 5534 01131620009024 U 767 01131620009011 U 9562 01131620037202 U 10353 01131620036602 U 2177 18131613252800 U 6476 02131620117003 R 5121 01131630002704 U 14250 02131620067200 R 1145 02131620067204 U 753 06131620333800 R 12214 06131620333200 R 21000 20131631159506 U 2776 02131620091718 U 4260 02131620090111 U 26587 04131620181006 R 11158 01131620003602 U 815 * 03131710086777 R 4868 02131620073502 U 11815 02131620076201 U 5529 02131620076211 U 6149 01131620018503 U 7210 02131620060000 U 3938 01131620027772 U 12000 07131620399816 U 2150 01131620007822 U 14036 07131620397410 U 6739 07131620397403 U 1229 02131620105305 R 15027 02131620084266 U 8784 02131620064801 U 6198 01131620031601 U 5230 07131620374908 R 892 01131620022700 U 5245 01131620043304 U 18029 07131620401203 U 1763 01131610130300 R 14152 01131610132400 R 2266 01131610132200 R 729 05131620253811 R 21126 01131620008808 U 2146 01131620027765 U 1244 01131620027764 U 1110 01131620027616 U 975 01131620027615 U 743 01131620027614 U 645 01131620027706 U 254 01131620027711 U 467 01131620027723 U 492 Stub total 50 T BANK TOTALS: 326294.00 Scroll total 326294.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 10 20018 2327 04131630156500 R 6000 01131620012397 U 5650 07131620379504 R 5491 17131630918104 U 1418 01131620043101 U 11487 01131620037206 U 12713 17131621457805 U 22000 02131620089908 U 4999 * 02131710055304 R 18972 * 02131710057705 R 975 01131610124400 R 11111 02131620110301 R 9562 01131620033104 U 430 01131620033105 U 9762 01131620027758 U 467 01131620027766 U 541 01131620027613 U 475 01131610141900 R 10313 01131610140200 R 13974 16131621388304 U 9000 01131620012359 U 6236 13131621097003 U 9433 13131621097101 U 5349 03131620152200 R 3855 16131630911102 U 10000 12131620903302 U 7001 12131620918300 U 13044 12131620903300 U 4393 03131620163913 R 1790 01131630004023 U 26485 03131620124900 R 10313 02131620077504 R 23539 02131610103803 R 20000 02131620090104 U 12988 04131620182009 R 10000 01131620029206 U 516 01131620029230 U 2416 07131620354804 R 1408 07131620357409 R 105 01131620008402 U 17691 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620014200 U 12250 01131620012372 U 4999 01131630003192 U 2000 01131620033723 U 11452 01131620001401 U 9657 01131620001800 U 1019 01131620017751 U 973 04131620187006 R 12613 03131620156502 R 427 03131620158227 R 898 Stub total 50 T BANK TOTALS: 398190.00 Scroll total 398190.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 11 20018 2328 04131610286101 R 6927 * 02131710055231 R 20243 02131620083502 U 20104 02131620094608 R 3086 07131620389861 U 8563 02131620111901 R 12613 02131620091706 U 1446 04131610286401 R 1378 01131620027724 U 11338 01131620027828 U 2354 01131620027891 U 511 01131620027814 U 1753 01131620027816 U 1127 02131620078300 U 10125 01131620016709 U 17734 03131620153907 R 1755 03131620153904 R 734 03131620158212 R 10172 02131620090258 U 9703 01131620038105 U 6369 01131620029702 U 5177 01131620029703 U 2772 01131620012332 U 719 03131620124700 R 16207 03131620121528 R 8354 01131620010301 U 14095 20131621729700 U 30000 03131610165204 R 15000 02131620090134 U 24386 02131630059605 R 9500 02131620092204 R 16794 02131620065107 U 1134 02131620065113 U 4481 02131620065117 U 24622 05131620244805 R 13177 02131620068502 U 4963 08131630358601 R 5950 01131620001203 U 4652 01131620015600 U 13000 20131613614001 U 4798 01131620000310 U 8026 01131620012329 U 1979 01131620050704 U 11870 03131620144704 R 1200 07131610503746 R 10000 12131620983600 U 905 12131620899200 U 2732 12131620978000 U 31753 12131620985600 U 1412 19131631107701 U 1868 Stub total 50 T BANK TOTALS: 439561.00 Scroll total 439561.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 12 20018 2329 08131620449207 R 10504 01131620011216 U 19500 * 03131710069008 R 1189 03131620149900 R 1836 02131620066024 U 4931 08131620410805 U 1530 08131620410301 U 802 08131620410304 U 1020 08131620410808 U 1020 08131620415009 U 742 03131620151502 R 14115 02131630093302 R 3500 06131620305452 R 4850 18131630971300 U 1035 07131620400903 U 757 03131620150202 R 2734 01131620008323 U 5332 01131620008318 U 10735 01131620007531 U 4584 01131620008303 U 2254 01131620009821 U 23181 01131630002805 U 23938 02131620090289 U 1960 03131620159148 R 2181 27131623103700 U 21264 01131620011435 U 10837 01131620009825 U 23901 01131620011586 U 11550 01131620011568 U 12388 01131620033706 U 1182 02131620088516 R 11533 02131620065809 U 4485 02131620096305 R 2366 02131620096302 R 17197 03131620152300 R 4649 01131620017705 U 19222 02131620064700 R 9985 02131620115001 R 10782 01131620009023 U 10372 02131620091415 R 10370 01131620011511 U 9703 29131623034702 U 25126 01131610001500 R 1085 29131623101600 U 30000 27131633047204 U 21921 18131630956910 U 573 18131630956205 U 4877 17131630919824 U 13459 18131631026401 U 25495 Stub total 49 T BANK TOTALS: 458552.00 Scroll total 458552.00 T DIFFERENCE: 0.00 16.00 Stub total 220 R 365 U 585 T Pay Dt total 2012399.00 R 3847972 U 5860371.00 T Stub total 276 R 483 U 759.00 T Bank total 2503668.00 R 6909883.00 U 9413551.00 T Bank 02103 HBL RAJUIA PAYMENT DT 04/09/2024 SCROLL NO 1 02103 2347 02131630068901L R 21372 Stub total 1 T BANK TOTALS: 21372.00 Scroll total 21372.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 21372.00 R 0 U 21372.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02103 2330 02131630065903 R 4880 02131630039804 R 6500 02131630069100 R 10032 03131630129126 R 2295 02131630068901 R 11862 02131630071401 R 1256 02131630044700 R 30625 02131630033600 R 1617 02131630071400 R 29207 03131630118700 R 972 Stub total 10 T BANK TOTALS: 99246.00 Scroll total 99246.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 0 U 10 T Pay Dt total 99246.00 R 0 U 99246.00 T Stub total 11 R 0 U 11.00 T Bank total 120618.00 R 0.00 U 120618.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14015 2331 01131610109500 R 1852 01131610098800 R 2431 01131610109701 R 998 01131610109600 R 2047 01131610087404 R 13188 01131610096500 R 874 01131610103800 R 12707 11131630552202 U 15357 11131630551003 U 66775 11131630550201 U 43834 05131620286727 R 17850 06131630259503 R 2213 * 03131730169400 U 18167 04131610243000 R 17058 02131610093106 R 12566 * 02131710052607 R 2622 * 02131710052606 R 1123 * 02131710048610 R 1257 * 02131710048676 R 1643 * 02131730106800 R 430 * 02131730106814 R 2427 02131630032211 R 1919 07131610509119 R 12706 14131680862500 R 44607 03131610198202 R 10407 03131610198210 R 474 * 01131730002626 R 3112 20131621785700 U 4753 01131620027722 U 10642 02131620082900 U 6801 06131630273408 R 7168 01131610084001 R 6419 01131620020606 U 193 07131630302633 R 4794 06131610480905 U 5589 06131610480913 R 5412 09131630391571 R 1513 04131630156606 R 43625 04131630174803 R 21357 04131630174908 R 2752 01131630008603 U 18694 01131620012421 U 2044 02131630032201 R 11627 01131630025805 R 28254 Stub total 44 T BANK TOTALS: 492281.00 Scroll total 492281.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14015 2332 02131630031731 R 14856 02131630032015 R 2495 02131630060295 R 691 01131630028721 R 1298 02131630032011 R 948 02131630032032 R 9938 02131630032003 R 23292 02131630043801 R 100380 02131630062801 R 10501 02131630032110 R 1997 02131630032038 R 19170 03131630120209 R 85379 02131630031732 R 14417 17131621495754 U 11197 04131610303900 R 1842 01131630007605 U 11909 04131610297921 R 17949 01131630008605 U 18089 01131630005100 U 1897 01131630007606 R 8394 Stub total 20 T BANK TOTALS: 356639.00 Scroll total 356639.00 T DIFFERENCE: 0.00 16.00 Stub total 49 R 15 U 64 T Pay Dt total 612979.00 R 235941 U 848920.00 T Stub total 49 R 15 U 64.00 T Bank total 612979.00 R 235941.00 U 848920.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 26/10/2024 SCROLL NO 1 20023 2366 07131630325001 R 836 07131620400100 U 1508 01131630002506 U 145 01131630002510 U 1443 11131620824403 U 6764 01131620042304 U 3198 06131620347500 R 4492 03131610223101 R 575 03131610227400 R 435 04131610321304 R 1532 04131610321404 R 1705 04131620228401 R 443 05131610377904 R 871 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 24047.00 Scroll total 23947.00 T DIFFERENCE: -100.00 17.00 Stub total 8 R 5 U 13 T Pay Dt total 10889.00 R 13058 U 23947.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20023 2333 01131620002302 U 2106 14131612234300 U 7456 14131612234201 U 3041 14131612234200 U 6629 01131620012374 U 4614 11131611586800 U 1118 04131610252602 R 1680 03131610190002 R 2754 03131610190406 R 2044 03131610190004 R 223 03131610190010 R 874 04131610287103 R 5963 05131630195911 R 2421 07131620378600 R 2624 01131610119400 R 3977 01131620016500 U 2610 01131620016505 U 1667 01131620025403 U 17744 02131620087009 U 19433 07131620402305 U 5420 05131620239986 R 910 05131620239946 R 1567 05131620239947 R 752 05131620239985 R 871 07131620399305 U 2701 01131630028101 R 1298 07131620371600 R 425 02131620082602 U 4737 04131620228400 R 2429 07131620388170 R 1316 02131620116700 R 331 05131610324907 R 2551 03131610233900 R 6767 03131610233908 R 1037 03131630117800 R 1897 03131630117402 R 611 03131630117810 R 89 12131620946404 U 19576 03131610240302 R 1137 08131620438705 U 4375 12131611762400 U 5998 12131620929100 U 2775 04131610312711 R 1455 01131610141500 R 2066 01131620027717 U 16602 01131610091900 R 707 03131620154805 R 9379 08131610597200 R 1962 08131610591307 R 2925 05131630236306 R 1968 01131620016408 U 1463 01131620016414 U 1762 05131630217103 R 1938 05131630216410 U 6001 05131630216405 R 1072 04131620238609 R 377 04131620238603 R 864 10131620504204 R 1744 02131620057000 R 17151 06131610475606 R 843 11131611751000 U 894 11131611703501 U 89 01131610135300 R 9609 01131610135100 R 2301 01131610135200 R 1792 10131620509720 R 2845 Stub total 66 T BANK TOTALS: 246357.00 Scroll total 246357.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20023 2334 05131610327705 R 1256 14131630717100 U 35093 07131620371118 R 1779 01131630024511 R 18308 18131613261100 U 4006 11131620821103 U 6014 06131610435313 R 3326 06131610451101 R 16530 06131610451106 R 778 06131610451103 R 7040 04131610253600 R 1672 07131620390200 U 1396 01131620009506 U 6146 01131620017702 U 341 11131620823305 U 1077 11131620823300 U 1595 04131620195407 R 9946 05131620245618 R 2093 03131610183200 R 13552 16131612520800 U 8514 05131620244806 R 179 05131620244810 R 1127 01131620007911 U 2242 03131610230603 R 1043 02131620117907 R 6198 06131620336317 R 18589 02131620088520 R 185 04131620196457 R 1088 01131610140701 R 13282 01131610140700 R 1345 01131610130601 R 1683 01131610141101 R 1181 01131610139600 R 1642 01131610124501 R 2988 01131610117200 R 10000 01131610117700 R 6000 01131620014618 U 12942 07131630322900 R 3633 07131630322901 R 1387 09131620482202 R 2760 09131620481901 R 150 05131620262501 R 2000 14131612229100 U 624 11131630543300 U 124 10131630450890 R 111 07131620370521 R 4094 03131610189404 R 474 03131610180306 R 1225 03131610189300 U 899 12131630565602 U 1680 03131610236041 R 1037 01131620016300 U 3815 01131620016306 U 3198 01131620018602 U 5638 06131620341602 R 895 Stub total 55 T BANK TOTALS: 255920.00 Scroll total 255920.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20023 2335 06131620338601 R 1837 06131620340400 R 774 04131610244201 R 2708 04131610244200 U 2951 09131630393811 R 2421 07131620370509 R 5101 02131610148200 R 9890 07131620367903 R 5562 08131620412103 U 5950 07131620367803 R 13223 03131610230600 R 4912 01131610133000 R 10313 05131630231700 R 2316 01131620020813 U 5909 04131610282304 R 16921 01131610085900 R 339 01131610117600 R 16688 02131620074401 U 18716 03131610182901 R 19252 01131630004905 U 50 05131630212300 R 3754 01131610100001 R 5297 01131610104700 R 10830 09131620493704 R 761 09131620493702 R 463 09131620493706 R 272 04131610288909 R 1424 04131610288938 R 89 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620016205 U 1619 02131620089314 U 887 04131620190804 R 1888 08131610549809 R 713 08131610549815 R 2565 08131610549810 R 2680 08131610549801 R 374 08131610550300 R 6485 08131610549800 R 5842 06131620331923 R 5660 02131630042304 R 5034 19131613362100 U 9000 01131610140400 R 1387 01131610140500 R 1248 01131620000324 U 8394 01131620020509 U 1492 01131620020504 U 815 04131610302900 R 2551 01131620018815 U 11440 01131620037314 U 3780 14131612236000 U 1965 14131630713500 U 2000 01131620017770 U 12707 05131620246620 R 1189 07131620383413 R 1600 08131610591303 R 2695 15131630739114 U 13612 15131630793300 U 23753 08131610549814 R 4564 11131611706600 U 185 01131610137200 R 1084 01131610139500 R 239 Stub total 60 T BANK TOTALS: 308170.00 Scroll total 308170.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20023 2336 01131620029701 U 3005 01131620030100 U 10172 08131620408800 U 9844 10131620518106 R 891 02131630032035 R 23150 02131630031800 R 23953 02131630031900 R 11563 06131620343607 R 1408 03131620163802 R 1805 03131620162701 R 5869 03131620162700 R 6491 03131620163808 R 1402 02131610112905 R 24173 01131610145600 R 11129 01131610131900 U 5773 01131610146201 R 3108 01131610116600 R 1581 01131610116500 R 11627 04131610248405 R 1543 04131610252611 R 1718 09131610616602 R 1225 06131620338083 R 5023 06131620338016 R 3966 07131620370224 R 1243 07131620397706 R 537 02131630083006 R 3681 01131630012703 U 36421 Stub total 27 T BANK TOTALS: 212301.00 Scroll total 212301.00 T DIFFERENCE: 0.00 17.00 Stub total 143 R 65 U 208 T Pay Dt total 598153.00 R 424595 U 1022748.00 T Stub total 151 R 70 U 221.00 T Bank total 609042.00 R 437653.00 U 1046695.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 23006 2337 01131620000302 U 36637 01131620000500 R 339 01131620005329 U 17111 05131630240203 R 4386 05131630240106 R 1127 05131620245431 R 2270 03131610200800 R 10642 03131610203300 R 479 03131610207703 R 16424 03131610239804 R 1434 03131610186201 R 189114 07131620398000 U 41322 11131620828829 U 17109 29131623074402 U 23957 09131610657603 R 1857 03131610214203 R 2565 03131610214202 R 185 Stub total 17 T BANK TOTALS: 366958.00 Scroll total 366958.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 5 U 17 T Pay Dt total 230822.00 R 136136 U 366958.00 T Stub total 12 R 5 U 17.00 T Bank total 230822.00 R 136136.00 U 366958.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 44005 2338 01131620025105 U 89 06131610443936 R 91 02131620094412 R 124 01131610131400 R 128 12131611857300 R 284 02131620085608 U 298 06131630243100 R 587 02131620095008 R 588 01131620007608 U 692 06131610443912 R 610 06131620287904 R 801 04131610252616 R 1101 01131610085600 R 1107 10131630450864 R 1182 06131610443916 R 1258 06131620295601 R 1280 06131620287900 R 1293 05131620263810 R 1297 02131620099001 R 1377 02131620097300 R 1442 06131620288201 R 1443 02131620096200 R 1484 * 06131720670200 R 1487 07131630314000 R 1491 06131620288200 R 1499 05131620263801 R 1504 02131620099000 R 1600 04131610252901 R 1641 02131610104514 R 1677 01131610122400 R 1673 02131630031764 R 1687 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 32815.00 Scroll total 32815.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 44005 2339 04131620239105 R 1795 02131630032036 R 1810 01131630023065 R 1892 05131630213605 R 1910 06131630243103 R 1916 07131630291900 R 1970 02131620098902 R 2041 07131630279912 R 2078 07131630279900 R 2576 01131620013702 U 2690 * 03131730173501 U 2787 02131620094007 R 3091 02131620098900 R 3322 01131610124600 R 3567 01131630003405 U 3642 01131630023030 R 3609 01131630002501 U 4156 * 02131730110414 R 4500 01131630007207 R 4687 07131630295602 R 4666 02131620085019 U 4755 20131613513800 U 5010 01131620000901 U 5672 02131620071200 R 5822 * 03131730173901 U 5840 01131630003403 U 5875 01131630011808 U 5468 04131630174821 R 6196 02131630055201 R 6212 02131620117064 U 6506 01131630002695 U 6724 Stub total 31 T BANK TOTALS: 122785.00 Scroll total 122785.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 44005 2340 02131620091439 U 6779 01131610136800 R 7500 01131620027734 U 8650 29131623050302 U 9072 29131623043245 U 9239 01131630007314 U 9480 02131630058401 R 9515 01131620017805 U 9562 02131610091907 R 9890 04131610245600 R 9985 01131630009903 U 12000 01131620025100 U 12054 01131630002677 U 13458 02131610104531 R 14136 05131620246207 R 15000 01131610111500 R 16688 02131610104508 R 17005 06131620297200 R 19486 01131630011814 R 19821 02131610093003 R 19579 02131630060252 R 21070 02131630032041 R 22959 01131610121100 R 23790 01131630026001 R 28254 02131630059800 R 27778 06131610436306 R 29064 29131623028800 U 30069 20131613615700 U 30000 01131610118800 R 31096 01131610138600 R 39966 29131633039700 U 40881 Stub total 31 T BANK TOTALS: 573826.00 Scroll total 573826.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 44005 2341 06131610438926 R 50000 01131620009723 U 50957 27131633075301 U 60247 02131630060249 R 66930 Stub total 4 T BANK TOTALS: 228134.00 Scroll total 228134.00 T DIFFERENCE: 0.00 17.00 Stub total 68 R 29 U 97 T Pay Dt total 594908.00 R 362652 U 957560.00 T Stub total 68 R 29 U 97.00 T Bank total 594908.00 R 362652.00 U 957560.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 25/10/2024 SCROLL NO 1 04009 2360 02131640438016 R 26768 02131640438213 R 715 29131643111600 U 158898 29131643110801 U 22286 29131683030609 U 202815 29131643107000 L U 40403 29131643113623 U 130147 01131640420000 R 2189 19131640048806L R 7165 15131641165300 L R 14473 20131641329209L U 14309 29131643114200 L U 30000 29131643109704 U 96771 08131640568000 R 1650 29131643121814L U 125000 12131641053819 L U 28183 * 29131723075400L U 170734 * 29131723072500 L U 145377 * 29131723075401L U 104582 * 27131723078601 L U 131443 * 29131723075701L U 130219 * 29131723071500 L U 192183 * 29131723075200L U 151392 * 29131723077300 L U 47964 29131643110200 U 110656 29131643121702 L U 72000 29131643213101 U 135154 29131683011100 U 163521 10131640646839L R 4478 06131640533102 R 24461 29131643217606 U 70661 10131640656003 L R 2567 10131640649503L R 758 10131640652903 R 3882 10131640656000 R 37704 10131640648500 L R 25000 10131640648501 R 2080 10131640637701 L R 10410 10131640637100 R 35568 10131640635210 R 40568 Stub total 40 T BANK TOTALS: 2715134.00 Scroll total 2715134.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 23 U 40 T Pay Dt total 240436.00 R 2474698 U 2715134.00 T Stub total 17 R 23 U 40.00 T Bank total 240436.00 R 2474698.00 U 2715134.00 T Bank 05014 UBL BHAWANA PAYMENT DT 25/10/2024 SCROLL NO 1 05014 2361 03131680148101 R 3141 03131680190000 R 2120 04131640682903 R 367 02131680124700 R 2718 18131641263801 U 32111 01131680006607 R 3646 01131640427500 R 1035 03131680158926 R 2329 06131680294700 R 6756 14131641133006 R 2380 05131640693627 R 227 05131640693610 R 2020 04131640687897 R 2007 02131680120500 R 3869 04131640687881 R 2275 20131641336214 U 2556 02131640438014 R 6883 03131640459200 R 3970 01131640420605 R 10782 02131640439804 R 1049 01131640420608 R 2061 02131640438011 R 245 04131680230300 R 1919 02131640445601 R 3596 12131641071110L R 7924 01131640424408 R 1394 29131683009300 U 133052 29131643113611 L U 14500 29131643113508 U 219286 29131643213900 U 227728 29131643229702 U 92274 29131683093500 U 44670 29131643104419L U 113245 29131643104417 U 118865 13131680820100 R 5877 29131683081103 U 73650 29131643109902 U 156541 29131643220309 U 110303 29131643220312 U 56307 29131643113616 U 65577 29131683010803 U 99209 29131643111404 U 80498 29131643111500 U 100928 29131643217201 U 137875 29131683016301 U 74502 29131683061300 U 243848 29131683074600L U 135396 01131640433501 R 12332 Stub total 48 T BANK TOTALS: 2425843.00 Scroll total 2425843.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05014 2362 27131643235004 U 77943 29131683079707 L U 68400 29131683080900 U 135000 29131643209608 U 48477 29131643237303 U 196179 29131643106503 U 350752 29131643218010 U 5282 29131643219700 U 514108 29131643227100 U 215841 29131643223308 U 166659 29131643223310 U 264988 29131643219300 U 269956 29131643214400 U 69141 29131643224200 L U 80000 29131643099202 U 79281 29131683058900 U 146406 29131683010501 U 144645 29131643232002 U 79084 29131643114600 U 131960 29131643102821 U 33769 29131643113736 U 452274 29131643227720 U 96922 29131643227719 U 50735 29131643112805 U 35647 29131643227721 U 22942 29131643227714 U 135404 29131643227716 U 27741 29131643122227 U 68894 29131683029001 U 53324 29131643220800 L U 70000 19131640043503 U 8378 29131643219702 U 48722 19131641313811 U 1918 19131641315502 L U 150000 29131683014500 U 86668 29131643107002 U 17063 29131643115004 U 51116 29131643232400 U 31561 29131643228300 U 181209 29131643223309 U 25110 29131643214501 U 53919 29131643229002 U 26470 29131643217307 U 24150 29131643224901 U 283786 29131643219600 U 204082 29131643103920 U 109782 29131643223306 U 285067 29131643102811 U 91141 Stub total 48 T BANK TOTALS: 5771896.00 Scroll total 5771896.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 05014 2363 29131643102817 U 47775 29131643102823 U 17035 29131643098110 U 26241 27131643222308 U 174237 29131643227708 U 25661 Stub total 5 T BANK TOTALS: 290949.00 Scroll total 290949.00 T DIFFERENCE: 0.00 17.00 Stub total 26 R 75 U 101 T Pay Dt total 92922.00 R 8395766 U 8488688.00 T Stub total 26 R 75 U 101.00 T Bank total 92922.00 R 8395766.00 U 8488688.00 T Bank 20201 BHOWANA PAYMENT DT 26/10/2024 SCROLL NO 1 20201 2367 09131680483000 R 9515 09131680483100 R 7174 16131641196807L U 12043 04131640681500 R 2383 01131640394300 R 5842 01131680005240 R 10032 03131680136300 R 2511 05131680271400 R 1098 17131641206204L R 26607 02131640437808 R 1662 02131680121200 R 3723 01131680000404 R 4822 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131680478200 R 1743 09131680478202 R 440 03131680148800 R 20067 09131680475103 R 1592 03131640460102 R 10078 03131640460101 R 18641 01131680002300 R 1216 09131680485800 R 1012 01131640425605 R 2226 01131640421000 R 2421 01131640423900 R 17366 02131640454100 R 2868 02131640456310 R 187 03131680152502 R 1980 03131680142200 R 7332 15131641138720 U 39139 19131640051804E R 4000 19131640047102 L R 4660 01131680040601 R 1323 03131680146201 R 89 Stub total 32 T BANK TOTALS: 225792.00 Scroll total 225792.00 T DIFFERENCE: 0.00 17.00 Stub total 30 R 2 U 32 T Pay Dt total 174610.00 R 51182 U 225792.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20201 2342 01131680001904 R 4652 02131680047510 R 975 03131680188300 R 825 02131680128300 R 1632 01131680006701 R 524 02131680117801 R 751 02131680117800 R 1693 01131680006719 R 5842 04131680245500 R 5500 01131680005700 R 9890 02131680084801 R 1264 02131680084900 R 2155 02131680047232 R 1264 01131680028100 R 1145 01131680051201 R 1430 07131640097616 R 1230 07131640097848 R 704 01131640402807 R 2406 01131640402800 R 937 01131640402809 R 828 01131640411303 R 1508 01131640402815 R 645 03131680178100 R 16370 03131680149802 R 6732 01131640426502 R 2197 01131640433506 R 17198 02131640439310 R 1859 01131640402752 R 877 01131680043700 R 2197 01131680043100 R 680 01131680041813 R 2882 02131680047333 R 802 02131640433935 R 2177 02131640433925 R 997 02131640433952 R 518 01131680005216 R 1578 01131680005215 R 278 07131640097956 R 236 04131640489300 R 6126 03131680134300 R 28619 01131680035200 R 1657 01131680051601 R 609 01131680043200 R 10419 02131680086800 R 9562 01131680001902 U 5061 01131680050000 R 3866 01131680050602 R 1234 01131680006635 R 1023 01131680026700 R 1592 01131680005207 R 1723 01131680000400 R 17691 01131680029800 R 1822 01131680001809 R 6554 02131680047525 R 3083 02131680047511 R 15745 02131680047524 R 3835 10131680565402 R 2176 02131680123300 R 1950 01131640432902 R 11955 01131680006737 R 1916 01131680029200 R 1523 01131680029202 R 1248 01131640425700 R 2372 01131640425702 R 5418 01131640424903 R 7500 01131680006505 R 4788 01131680024601 R 487 01131680006612 R 5569 01131680066200 R 24524 04131640500400 R 13739 04131640498400 R 997 02131680121800 R 4054 02131680121900 R 631 01131680050500 R 1582 01131680050700 R 1084 01131680006400 R 1927 02131680047509 R 1049 04131640488701 R 12020 04131640488703 R 185 01131680000600 R 5400 01131680036400 R 1143 01131680036200 R 2002 01131680040300 R 266 01131680035000 R 7329 03131680163820 R 89 03131680163822 R 1942 01131640407000 R 12600 05131640507512 R 868 01131680062402 R 2554 01131680029201 R 1457 Stub total 90 T BANK TOTALS: 369943.00 Scroll total 369943.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20201 2343 09131680478000 R 2275 01131680006620 R 169 01131680006633 R 278 01131680006616 R 1492 01131680005221 R 9985 01131640391907 R 2361 01131680036302 R 2166 01131680050400 R 7739 02131640439009 R 11158 01131680677301 R 9297 02131640456306 R 2722 02131640456110 R 8609 01131680007500 R 7307 01131680046600 R 536 01131680039900 R 11111 12131641065503 R 1010 01131680041806 R 792 01131680032800 R 3609 01131680051100 R 1718 01131680051300 R 839 01131680051200 R 1253 01131680048400 R 815 01131680041602 R 4183 01131680055800 R 9296 02131640438023 R 2658 03131640460500 R 2172 03131640460505 R 6767 02131680114600 R 1339 03131640466004 R 1434 03131640465736 R 700 01131680014300 R 2492 01131680014200 R 6759 03131680164600 R 39860 09131680505500 R 785 09131680525800 R 1177 01131680036600 R 6724 01131680050300 R 10032 01131680037100 R 16741 02131680125700 R 1420 02131680121500 R 10115 09131680533200 R 5113 03131680163805 R 1820 03131680163800 R 1035 03131680163802 R 438 03131680184000 R 5317 03131680184100 R 300 02131680047517 R 92 02131680047514 R 2101 02131680047523 R 1351 03131680143200 R 6422 02131680047316 R 3517 02131680099501 R 1915 01131680041200 R 9662 03131680165801 R 5000 03131680166700 R 4500 03131680169200 R 3200 03131680169300 R 23350 03131680165604 R 12600 03131680152500 R 8350 03131680152601 R 7060 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131680156300 R 5170 03131680160201 R 3500 03131680137002 R 5447 03131680139302 R 2810 03131680139700 R 3859 02131680116600 R 9703 01131640423402 R 1358 01131680035300 R 1957 01131680035400 R 1095 03131640457406 U 2203 01131640394204 R 24344 01131640394202 R 4122 09131680497001 R 2594 01131640421715 R 12707 01131640403400 R 11815 01131680067600 R 2316 02131640434102 R 1875 06131680314900 R 169 06131680315000 R 493 01131680039700 R 3145 01131680028001 R 1133 01131680006728 R 1981 01131680028400 R 2396 03131680142800 R 1438 03131680142801 R 1988 03131680142804 R 725 01131680029400 R 1562 02131680117200 R 5411 01131680003903 R 20993 01131680066300 R 1108 Stub total 90 T BANK TOTALS: 454455.00 Scroll total 454455.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20201 2344 02131640433910 R 5170 12131641055500 U 1646 02131640440403 R 13273 03131680139304 R 10842 01131640391905 R 1492 01131680062400 R 5842 02131680110101 R 17911 02131680110600 R 512 02131640433908 R 6403 02131640433950 R 89 01131680052400 R 1810 02131680084800 R 1329 01131680057602 R 962 02131680047522 R 1430 02131680122900 R 1096 01131680036900 R 6283 01131640420606 R 5569 02131680047342 R 6751 01131680006003 R 997 01131680017000 R 1368 01131680036800 R 6792 01131680036901 R 11252 01131680037601 R 2071 01131680040500 R 2197 03131680147500 R 11053 01131680040900 R 5095 05131640696905 R 13601 02131680109100 R 2621 02131680117000 R 2643 06131680285400 R 13317 04131680226800 R 250 02131680112501 R 281 04131680225900 R 2321 04131680249400 R 1776 07131640097606 R 2401 01131680049800 R 4459 01131640428900 R 6589 04131680252200 R 2181 03131680142301 R 1100 01131680005251 R 5061 07131640098305 R 892 07131640097502 R 849 01131640410303 R 10454 02131680127100 R 4657 02131680125601 R 16477 02131680120200 R 20542 02131680125001 R 6745 02131680123700 R 1678 02131680129800 R 6643 06131680285300 R 11874 29131643234000 U 101700 03131680134100 R 1586 16131641179114 U 15000 16131641177204 R 2376 16131641193104 R 20000 16131641196702 U 532 16131641176150 U 548 16131641190008 U 4434 01131640404709 R 18201 03131680145200 R 1752 02131680110500 R 19951 01131680003200 R 17269 01131680003201 R 1060 01131680003210 R 193 01131680005209 R 4582 02131680118700 R 2328 09131680525500 R 1643 Stub total 67 T BANK TOTALS: 481802.00 Scroll total 481802.00 T DIFFERENCE: 0.00 17.00 Stub total 239 R 8 U 247 T Pay Dt total 1175076.00 R 131124 U 1306200.00 T Stub total 269 R 10 U 279.00 T Bank total 1349686.00 R 182306.00 U 1531992.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 17/10/2024 SCROLL NO 1 37016 2349 11131640677102L R 9000 20131641359104 L R 25064 11131640665507L R 24867 11131640666303 L R 10808 20131641338600L U 2181 20131641335801 L U 2402 20131641335803L U 2553 20131641337200 L R 2588 20131641333607L U 6039 20131641338503 L R 1138 20131641333606L U 1760 20131641339704 L U 2603 20131641338601L R 6520 20131641333605 L R 10219 29131643118400L U 60000 15131641148912 E U 22000 01131640416203L R 3318 11131640668100 L R 5477 29131643106703 U 41968 20131641360301 L R 1911 20131641332400L R 8829 20131641333204 L U 1645 20131641349206L U 2225 20131641349204 L U 2239 20131641325208L R 5822 16131641187216 L R 5551 20131641349212 R 13473 20131641334310 U 6016 20131641357809L R 1296 12131641071104 L R 2926 19131640052712L R 6000 20131641361009 U 517 20131641361014 U 89 16131641188209 U 3781 16131641198704L R 22000 17131641236000 L R 13000 20131641341703L R 1587 20131641341707 U 2031 20131641331402L R 2418 29131643103900 U 22773 Stub total 40 T BANK TOTALS: 366634.00 Scroll total 366634.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37016 2350 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131641284300L R 18624 18131641261200 L R 51174 20131641346101L R 125000 29131643122219 E U 12754 29131643112108L U 24000 20131641352916 L U 6500 Stub total 6 T BANK TOTALS: 238052.00 Scroll total 238052.00 T DIFFERENCE: 0.00 17.00 Stub total 25 R 21 U 46 T Pay Dt total 378610.00 R 226076 U 604686.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 37016 2351 01131680044400 R 1555 01131680047501 E R 1000 01131680056001L R 5000 01131680067700 E R 10010 01131680006630E R 8000 19131640040605 L U 796 20131641362810L U 8000 20131641362815 L U 4214 15131641138741L U 19145 12131641071207 L R 2020 14131641123354L R 32382 17131641217130 L R 15452 29131643106808 U 46396 15131641137129 L U 6000 04131640487202 R 9131 29131643112311 U 3521 02131640456209 R 719 02131640446701 R 919 11131640676719L R 7622 29131643113762 U 111361 29131643113741 U 134488 29131643107201 U 21617 29131643112202 U 16649 Stub total 23 T BANK TOTALS: 465997.00 Scroll total 465997.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 11 U 23 T Pay Dt total 93810.00 R 372187 U 465997.00 T Stub total 37 R 32 U 69.00 T Bank total 472420.00 R 598263.00 U 1070683.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 24/10/2024 SCROLL NO 1 08038 2352 02131680105802 R 1185 10131680636300 L R 7369 02131680090500 R 3802 02131680128803 R 2351 02131680124600 R 4196 16131681018800 L R 11451 02131680084700 R 11768 14131680840800 L R 8615 02131680128804L R 617 02131680124800 L R 1753 01131680065701 R 1547 01131680065603 R 4652 02131680124901L R 617 16131681030200 L R 10000 01131680053700 R 231 09131680500800 R 2810 29131683088501 U 45513 14131680840800 L R 1658 17131681096600L R 2000 13131612105001 U 1385 Stub total 20 T BANK TOTALS: 123520.00 Scroll total 123520.00 T DIFFERENCE: 0.00 17.00 Stub total 18 R 2 U 20 T Pay Dt total 76622.00 R 46898 U 123520.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 08038 2364 29131683003400 U 59362 14131680854400 R 10723 14131680876500 R 1700 13131680786200 R 10944 29131683073901 U 85618 29131683053601 U 92534 29131683091902 U 92015 29131683068707 U 38281 29131683045206 U 61131 29131683031606 U 62860 29131683093200 U 122285 29131683095800 U 53269 29131683073300 U 127556 29131683086400 U 48440 29131683065300 U 83708 29131683031100 L U 159000 29131683043800 U 67674 29131683073400 U 103833 29131683034001 U 64094 29131683025303 L U 50000 29131683035901 U 58627 29131683025803 L U 127000 29131683035400 U 115367 27131683067505 U 22659 29131683007404 U 46821 29131683048500 L U 66585 29131683023100 U 43523 29131683026603 U 119584 29131683055500 U 28788 29131683039500 U 89004 01131680055300 R 925 09131680553600 R 785 02131680078200 R 998 09131680538601 R 4757 16131680962500L R 20000 10131680616300 R 25887 01131680069004 R 1473 03131680145501 R 6912 03131680145600 R 26736 02131680082300 R 3602 29131683006001 U 28374 29131683038900 U 180382 29131643212603 U 61504 14131680863100 R 12470 Stub total 44 T BANK TOTALS: 2487790.00 Scroll total 2487790.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 30 U 44 T Pay Dt total 127912.00 R 2359878 U 2487790.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 32 U 64.00 T Bank total 204534.00 R 2406776.00 U 2611310.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 28/10/2024 SCROLL NO 1 20019 2345 11131680647600 R 1747 12131680745200 R 932 11131680661300 R 4373 11131680674400 R 1279 12131680731000 R 2786 12131680742901 R 1713 11131680678000 R 809 11131680655100 R 5098 03131680166600 R 6146 02131640450600 R 15844 11131680702800 R 198 09131680508200 R 9485 12131680736300 R 645 12131680736302 R 1332 Stub total 14 T BANK TOTALS: 52387.00 Scroll total 52387.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 0 U 14 T Pay Dt total 52387.00 R 0 U 52387.00 T Stub total 14 R 0 U 14.00 T Bank total 52387.00 R 0.00 U 52387.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 25/10/2024 SCROLL NO 1 37018 2365 29131683054300L U 70000 29131683034100 U 117326 Stub total 2 T BANK TOTALS: 187326.00 Scroll total 187326.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 187326 U 187326.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 37018 2346 01131680042601 R 713 06131680321500 R 4682 Stub total 2 T BANK TOTALS: 5395.00 Scroll total 5395.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 5395.00 R 0 U 5395.00 T Stub total 2 R 2 U 4.00 T Bank total 5395.00 R 187326.00 U 192721.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 107 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 1274 R 772 U 2046 T Gen. total 10006051.00 R 9056455.00 U 19062506.00 T Stub total 166 U 223.00 T Ind. total 24259961.00 U 24259961.00 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 1274 R 995 U 2269 T Div. total 10006051.00 R 33316416.00 U 43322467.00 T Collected on be Own divis Other Divis Stub tota 2186 83 Amount to 40577273.0 2745194.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 28/10/2024 SCROLL NO 1 20022 3001 02131720228800 R 43878 09131710418771 U 1676 09131710418702 U 2125 06131710262000 U 4457 08131710402300 R 2365 08131710402200 R 2087 01131720120402 R 1712 01131720120400 R 1033 01131720112100 R 10548 08131710374306 U 2596 01131720100400 R 1387 05131710219727 U 7232 09131710414113 U 1643 09131710414118 U 1494 09131710457500 R 7036 09131710457502 U 1494 06131710243908 U 1154 06131710243900 R 19012 06131710235401 U 2027 02131720206300 R 22000 06131710235404 U 830 01131720062700 R 1461 01131720063000 R 9657 01131720062100 R 3600 06131710268520 U 1385 07131710339700 R 4662 07131710302908 U 1396 07131710303400 U 2658 05131710171821 U 6808 09131710413019 U 1826 07131710303500 R 5135 01131720031900 R 11393 01131720031600 R 10125 01131720031700 R 1137 01131720031702 R 424 06131710273539 U 3517 01131720047100 R 5842 08131710407915 U 136 01131720047700 R 1647 06131710263405 U 1137 06131710263402 U 10735 06131710245548 U 8736 10131710502800 R 9703 09131710423024 U 5003 08131710399300 R 8989 07131710296301 U 1059 07131710291502 U 1247 06131710276304 U 14115 06131710276305 U 13317 06131710262300 R 1584 07131710297902 U 6079 06131710273707 U 273 06131710273716 U 311 06131710273706 U 1364 06131710273702 U 1916 06131710268800 U 5344 03131720357702 R 758 06131710270807 U 19339 07131710289500 U 2416 07131710289401 U 2034 07131710332501 U 2941 04131710146800 U 7702 09131710413712 U 1660 09131710413757 U 1362 09131710451108 U 440 09131710453340 U 1787 09131710452300 U 626 05131710219000 U 11941 01131720134300 R 10179 01131720134400 R 1925 01131720136100 R 16282 01131720134500 R 4256 06131710273352 U 1849 06131710245801 U 17800 06131710243707 U 33264 Stub total 75 T BANK TOTALS: 440068.00 Scroll total 440068.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20022 3002 01131720109700 R 2550 01131720109900 R 157 06131710273209 U 1379 01131720122800 R 5072 01131720115500 R 2332 06131710241602 U 5908 06131710249605 U 2106 08131710356800 R 2020 07131710288502 U 1379 06131710231300 R 260 06131710273385 U 2133 07131710280800 R 23901 08131710410903 U 327 06131710268302 U 907 06131710242212 U 19284 09131710442300 R 2283 07131710284903 U 4394 07131710310300 R 1843 06131710274922 U 1257 06131710235303 U 1266 06131710240601 U 830 04131710097700 R 2025 09131710457200 U 1301 09131710441706 U 2240 05131710164208 U 1957 02131720192500 R 2358 06131710263300 R 722 07131710308402 U 6775 01131720018201 R 12566 06131710255102 U 1458 04131710109700 R 16741 02131720153300 R 2252 01131720025201 R 1779 08131710406101 U 4855 06131710270641 U 6120 02131720155900 R 18430 02131720157500 R 6642 06131710270541 U 6686 10131710512500 U 13552 01131710003900 R 1667 04131710129103 U 3903 01131710003901 R 1181 01131720067400 R 13279 01131720131800 R 4817 01131720066000 R 10454 05131710162801 U 5000 01131720110400 R 15692 01131720130300 R 1925 08131710404402 U 1411 01131720020100 R 1343 09131710443200 U 1533 06131710268525 U 1379 06131710268561 U 1720 08131710353100 U 2394 08131710361805 U 6917 01131720059000 R 11252 02131720164800 R 627 02131720164700 R 469 01131720017401 R 805 01131720022600 R 6621 06131710267402 R 6907 06131710267409 U 4492 08131710411505 U 1075 06131710260900 R 1458 06131710260903 U 1037 06131710250949 U 1628 06131710244200 R 8500 08131710411101 U 6863 01131720055900 R 15663 01131720056000 R 4014 10131710477200 R 2475 05131710212630 U 9433 06131710250926 U 11909 06131710242205 U 10407 06131710263303 U 2804 Stub total 75 T BANK TOTALS: 373101.00 Scroll total 373101.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20022 3003 07131710313101 U 2658 09131710419503 U 686 01131720073200 R 1298 02131720169600 R 1794 09131710420109 U 6469 04131710147203 U 24843 01131720114200 R 6011 09131710418810 U 591 09131710418808 R 2120 06131710245504 U 6266 06131710254516 U 2320 06131710254506 U 2421 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131710404502 U 2233 05131710215200 U 12948 08131710397600 R 17067 01131720020500 R 5196 01131720022401 R 1206 05131710219503 U 5111 02131720164300 R 2676 02131720164400 R 5514 02131720163600 R 1463 02131720163500 R 16912 06131710273220 U 2626 02131720161800 R 1401 02131720161801 R 1612 08131710349800 R 13035 01131720123202 R 702 01131720116400 R 9890 01131720077600 R 10898 06131710236500 R 2848 07131710303601 U 2193 07131710301104 U 1006 06131710257400 R 1404 06131710272400 R 2604 02131720238800 R 5211 06131710273560 U 2542 09131710430900 R 6047 07131710297001 U 2185 07131710297003 U 11345 02131720210400 R 12143 01131720070400 R 29902 09131710445503 U 5739 01131720051300 R 3633 01131720131300 R 5027 06131710245680 U 1759 06131710259102 U 4000 06131710273380 U 3326 01131720137301 R 9997 01131720133200 R 1657 07131710313105 U 1823 10131710482800 R 19601 04131710102500 R 8257 10131710482907 U 17234 10131710482904 U 12190 02131720171200 R 851 06131710270729 U 13927 06131710271700 R 16487 01131720094900 R 13787 01131720095100 R 16583 09131710473100 R 3455 10131710473900 R 883 09131710473300 U 4494 09131710473102 U 7111 08131710409539 U 19029 02131720237900 R 11393 06131710250911 U 3033 06131710250965 U 3862 06131710270650 U 2328 01131720069700 R 6095 01131720069200 R 1572 01131720037000 R 3683 09131710412717 U 2792 01131720068100 R 1702 02131720145200 R 2252 02131720145400 R 2328 Stub total 75 T BANK TOTALS: 479287.00 Scroll total 479287.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20022 3004 09131710452307 U 1674 01131720097200 R 16161 07131710311610 U 2126 07131710311600 R 1696 06131710273547 R 767 01131710031204 R 6622 02131710036479 R 17533 01131730065602 R 15351 04131710130922 U 4699 01131710028901 R 20462 01131710031500 R 717 01131710300002 R 30606 01131710029100 R 22903 01131720075800 R 20384 19131712688700 R 28768 02131720180700 R 11142 01131720123500 R 11259 01131720065300 R 6792 01131720062500 R 1263 01131720086101 R 1233 01131720065500 R 6792 01131720065200 R 2922 03131720359200 R 1420 03131720358400 R 1519 07131710307702 U 1619 06131710245603 U 9844 06131710245609 U 1718 06131710245605 U 1010 08131710403200 U 2053 01131720020000 R 10830 02131710060116 R 32572 01131720070700 R 717 01131720070701 R 682 02131720170600 R 11533 02131720247200 R 5029 01131720056200 R 1373 08131710403100 R 14204 04131710115312 U 9019 04131710115346 U 6957 01131720110900 R 23956 07131710310603 U 2260 02131720172801 R 1552 02131720172800 R 2093 02131720172803 R 4168 09131710412502 U 806 01131720019400 R 18668 09131710412503 U 778 01131720127900 R 6252 01131720127500 R 13598 01131720102100 R 13974 01131720112200 R 1313 01131720131200 R 10297 01131720075200 R 11768 01131720123800 R 5273 05131710210003 U 3555 01131720060100 R 2631 01131720060000 R 2252 01131720060600 R 3341 01131720060200 R 2369 01131720059900 R 8518 07131710307200 U 2480 07131710307202 U 564 08131710402500 R 3255 06131710275050 U 89 07131710307213 U 3198 03131720359100 R 2372 01131720026400 R 6690 01131720030500 R 1264 01131730008514 R 21144 01131730000404 R 32375 01131720052100 R 1256 01131720051900 R 9609 04131710122200 R 2847 01131730011503 R 9500 08131710408507 U 1607 Stub total 75 T BANK TOTALS: 581643.00 Scroll total 581643.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20022 3005 06131710275401 U 6544 01131720041300 R 13598 01131730002616 R 12707 09131710412200 U 2423 01131710011389 R 5670 01131730006601 R 1726 01131720097000 R 1777 06131710270748 U 9562 01131720053800 R 4065 01131720047600 R 2221 01131720049702 R 827 01131720051500 R 389 01131720050500 R 6484 01131720063800 R 20275 01131720049600 R 16583 01131720026100 R 1424 01131720026000 R 6316 02131720246000 R 10172 02131720235800 R 1980 05131710162806 U 1441 19131710944789 R 30635 02131720222500 R 2268 03131720358600 R 1360 03131720358901 R 2745 03131720358900 R 1730 07131710308007 U 394 07131710308017 U 128 02131720147501 R 4029 02131720149800 R 2945 02131720147900 R 8799 02131720148000 R 1950 07131710338300 R 801 01131710026010 R 4414 01131710026000 R 6283 01131720138201 R 1779 02131720187200 R 3500 02131720208900 R 2600 15131730755203 R 21515 15131730754611 R 25145 03131720358601 R 2106 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131720222600 R 2662 02131720246101 R 7000 02131720165101 R 3802 02131720164900 R 1894 02131710041346 R 5300 01131720127800 R 35492 02131720239000 R 2193 Stub total 47 T BANK TOTALS: 309653.00 Scroll total 309653.00 T DIFFERENCE: 0.00 17.00 Stub total 206 R 141 U 347 T Pay Dt total 1535844.00 R 647908 U 2183752.00 T Stub total 206 R 141 U 347.00 T Bank total 1535844.00 R 647908.00 U 2183752.00 T Bank 02079 HBL LALIAN PAYMENT DT 28/10/2024 SCROLL NO 1 02079 3008 03131710095700 R 18061 03131710095062 R 11760 01131720010100 R 27132 01131720010101 R 1656 05131710211107 U 4842 05131710188513 U 7018 01131730012901 R 33122 06131710243817 R 2813 06131710244401 U 156 06131720682000 R 19580 06131710244400 R 3700 * 01131610113201 R 10654 01131730016700 R 2376 02131720253001 R 10278 04131710097611 U 16213 01131720133300 R 6520 01131730023400 R 124 05131710211101 U 6211 01131720110300 R 912 01131730020704 R 12378 01131720026402 R 17245 01131720026500 R 1010 02131720216200 R 120207 01131720131900 R 2525 27131713013704 U 49754 Stub total 25 T BANK TOTALS: 386247.00 Scroll total 386247.00 T DIFFERENCE: 0.00 17.00 Stub total 19 R 6 U 25 T Pay Dt total 302053.00 R 84194 U 386247.00 T Stub total 19 R 6 U 25.00 T Bank total 302053.00 R 84194.00 U 386247.00 T Bank 04018 NBP CHAK NO 46 PAYMENT DT 28/10/2024 SCROLL NO 1 04018 3009 07131720872500 U 521 07131720872601 R 542 07131720872000 R 722 07131720871900 R 551 07131720872100 R 643 07131720869700 R 89 07131720869800 R 89 05131720602300 R 19362 05131720648200 R 1201 01131720011300 R 2311 01131720008000 R 10782 01131720015800 R 572 01131720015700 R 12800 09131721189900 R 3963 01131720009200 R 1971 01131720009301 R 1263 01131720009100 R 3905 01131720009202 R 938 05131720623300 R 2451 01131720010900 R 13082 05131720658801 R 5229 06131723008900 R 35416 05131720604303 R 2333 10131721243300 R 6125 09131721226100 R 16000 01131720000400 R 4160 04131710099415 U 6439 05131720565500 R 1205 05131720599702 R 4134 08131721041600 R 1659 Stub total 30 T BANK TOTALS: 160458.00 Scroll total 160458.00 T DIFFERENCE: 0.00 17.00 Stub total 28 R 2 U 30 T Pay Dt total 153498.00 R 6960 U 160458.00 T Stub total 28 R 2 U 30.00 T Bank total 153498.00 R 6960.00 U 160458.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 25/10/2024 SCROLL NO 1 08010 3033 29131723068107 U 85657 29131723061214 U 115682 29131723061101 U 47336 29131723060815 U 214260 29131723071400 U 335190 29131723066213 E U 45527 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 843652.00 Scroll total 843652.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 843652 U 843652.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 843652.00 U 843652.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 28/10/2024 SCROLL NO 1 15010 3010 02131710056305 R 1915 01131710007212 R 1278 01131710010500 R 12519 01131710010504 R 16812 01131710005302 R 89 01131710010505 R 16583 01131710010502 R 23513 01131710007619 R 12000 01131710000401 R 9657 03131710066300 R 1820 04131710149609 U 11674 01131720027200 R 863 06131720665600 R 6118 01131730006100 R 6000 09131710463600 R 20676 06131710274804 U 2784 Stub total 16 T BANK TOTALS: 144301.00 Scroll total 144301.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 2 U 16 T Pay Dt total 129843.00 R 14458 U 144301.00 T Stub total 14 R 2 U 16.00 T Bank total 129843.00 R 14458.00 U 144301.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 26/10/2024 SCROLL NO 1 02093 3040 06131730314200E R 22005 Stub total 1 T BANK TOTALS: 22005.00 Scroll total 22005.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 22005.00 R 0 U 22005.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02093 3011 02131730093812 R 11252 02131730093817 R 5719 02131730110364 R 18641 02131730109500 R 10932 Stub total 4 T BANK TOTALS: 46544.00 Scroll total 46544.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 0 U 4 T Pay Dt total 46544.00 R 0 U 46544.00 T Stub total 5 R 0 U 5.00 T Bank total 68549.00 R 0.00 U 68549.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 25/10/2024 SCROLL NO 1 05016 3034 04131730195402 U 1200 04131730195401 U 12800 02131730110021 R 2505 02131730110000 R 2434 06131730301453 U 2591 06131730301346 U 2632 29131733030201 U 73738 05131730273801 U 1402 05131730273805 U 1268 05131730248404 L U 11722 05131730274100 R 1754 01131730068801 R 9562 05131730248414L U 9703 06131730321304 U 156 02131730108507 R 124 02131710042926 R 2536 02131710043107 R 1325 02131710042918 R 89 02131710042716 R 679 02131710042708 R 925 02131710042728 R 160 02131710042914 R 1314 02131710041515 R 2489 02131730085710 R 377 02131730083919L R 5500 02131730085009 L R 1500 02131730084599L R 6000 06131730322902 U 13035 02131710046104 R 9985 02131710046114 R 438 02131710046125 R 2152 01131730023604 R 12285 02131730109201 R 3897 02131730123503 R 9562 01131730024010 R 8075 02131730117600 R 2691 01131730069601 R 13177 08131730399507 U 6864 01131730029402 R 1817 01131730029400 R 24298 05131730271700 R 2207 02131730110328 R 10951 02131730115700 U 12285 03131710083101 R 5800 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131730198400 R 7059 12131730598902 U 8721 Stub total 46 T BANK TOTALS: 311784.00 Scroll total 311784.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05016 3035 02131710043399 R 1213 02131730108256 R 5347 02131730110409 R 2398 04131730205400 R 12190 02131730121305 R 1687 01131710015401 R 10032 02131730098907L R 3039 29131733013501 L U 330321 17131730871701L U 87748 02131710047900 R 18069 06131730306700 R 1742 06131730306800 R 10172 08131730413200 U 11252 01131730040800 R 6724 02131710041379 R 1037 02131730109110 R 1991 02131730109400 R 1269 01131730045101 R 2367 01131730045001 R 2621 29131713002005 U 59946 02131730110351 R 10782 02131730085204 R 17313 02131730085306 R 21115 02131710041565 R 5282 02131730098201 R 21070 02131710042602 R 13795 06131730301340 R 35561 06131730301413 U 34517 29131733029401 U 100927 12131710577332 L R 21233 02131730120302 R 9609 06131730292804 U 1235 06131730292800 R 1569 06131730292700 U 1632 29131733025700 U 176646 29131713010905 U 57435 29131713046223 U 70252 01131710021305 R 8326 29131733015100 U 181928 29131733015102 U 91117 29131713010511 U 181397 29131733033208 U 84857 02131730124606 R 1643 08131730390901 U 13082 02131730119402 R 2418 02131730120303 R 6465 Stub total 46 T BANK TOTALS: 1742371.00 Scroll total 1742371.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 05016 3036 02131710048693 R 12962 02131710041523 R 13505 02131710041599 R 579 29131733029111 U 92330 29131733029504 U 39316 * 19131631071307 L U 30000 01131730008542L R 45000 01131730080100 L R 23000 29131733026500 U 85164 29131733025301 L U 91500 01131730021100 U 17164 Stub total 11 T BANK TOTALS: 450520.00 Scroll total 450520.00 T DIFFERENCE: 0.00 17.00 Stub total 67 R 36 U 103 T Pay Dt total 506792.00 R 1997883 U 2504675.00 T Stub total 67 R 36 U 103.00 T Bank total 506792.00 R 1997883.00 U 2504675.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 23/10/2024 SCROLL NO 1 14032 3028 29131713002510 U 35800 29131713000103 E U 11257 Stub total 2 T BANK TOTALS: 47057.00 Scroll total 47057.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 47057 U 47057.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 14032 3029 02131730085100 R 6247 01131730023703 R 2301 01131730021229 R 6316 01131730031508 R 1862 02131730080601 R 1283 01131730076607 R 11314 29131733000701 U 29973 29131713002700 L U 67000 29131733013800 U 91981 29131713002703 L U 66000 29131733008500 U 91170 14131710621217 L R 44402 Stub total 12 T BANK TOTALS: 419849.00 Scroll total 419849.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 5 U 12 T Pay Dt total 73725.00 R 346124 U 419849.00 T PAYMENT DT 25/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14032 3037 01131710014427L R 1500 01131730079205 R 2878 29131713045205L U 226340 29131713003300 L U 80000 29131713004001 U 249566 01131730074600 R 23458 01131730023602L R 11411 02131730083304 L R 9000 01131710016904 R 2515 29131733002602 U 52753 Stub total 10 T BANK TOTALS: 659421.00 Scroll total 659421.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 4 U 10 T Pay Dt total 50762.00 R 608659 U 659421.00 T Stub total 13 R 11 U 24.00 T Bank total 124487.00 R 1001840.00 U 1126327.00 T Bank 14034 BANK AL HABIB PAYMENT DT 28/10/2024 SCROLL NO 1 14034 3006 01131720137501 R 18976 01131710011517 R 1333 01131730006900 R 898 04131710130855 U 6982 04131710130747 R 1047 04131710130863 U 266 09131710414500 R 2291 01131710010441 R 20773 03131710065400 R 2734 03131710065500 R 13270 01131720035400 R 2036 04131710146613 U 4606 04131710146679 R 4595 09131710414116 U 1660 09131710416204 R 269 09131721182500 R 1458 09131721182400 R 1778 08131710383802 R 8506 01131730008319 R 12636 04131710146670 U 3061 01131720041400 R 50400 02131720159600 R 27432 Stub total 22 T BANK TOTALS: 187007.00 Scroll total 187007.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14034 3007 04131710146714 U 1528 04131710146605 U 1022 04131710146696 U 1497 01131720017600 R 10139 01131720022500 R 2867 01131720018100 R 6079 04131710146565 U 3624 01131710010703 R 12268 02131710061547 R 2369 10131710516600 R 274 01131730000425 R 17627 01131710006403 R 10407 Stub total 12 T BANK TOTALS: 69701.00 Scroll total 69701.00 T DIFFERENCE: 0.00 17.00 Stub total 25 R 9 U 34 T Pay Dt total 232462.00 R 24246 U 256708.00 T Stub total 25 R 9 U 34.00 T Bank total 232462.00 R 24246.00 U 256708.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 25/10/2024 SCROLL NO 1 18009 3030 19131710935406L R 7018 04131710146663 U 1402 29131713030600 U 51739 04131710130893 R 10501 29131733030409 U 16826 29131723057400 U 103071 29131723041203 U 116265 19131710851999 R 2674 29131713007000 U 135909 04131710147902 U 4218 29131733026801 U 24084 01131730008556 R 12918 27131723036501L U 65429 29131713028708 U 96365 29131723066701 U 252697 29131733031103 U 138420 29131723057300 U 105437 29131723042001 U 37126 10131710486703L U 4350 29131713027302 U 102708 29131723035100 U 68687 02131720246102 R 3035 29131723041216 U 73867 02131720246100 R 2396 29131723033907 U 18489 29131713030601 U 42118 Stub total 26 T BANK TOTALS: 1497749.00 Scroll total 1497749.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18009 3031 27131725454800 U 109837 29131733026201 U 69250 29131723058110 U 80690 29131713027500 U 94177 29131713052416 U 70331 29131713022607 U 18826 04131710146545 U 3200 29131723037203 U 266062 01131710004200 R 2331 04131710111001 R 12378 29131733026302L U 83747 29131723058306 U 140826 29131713028606 U 138873 29131713031100 U 131269 01131710003100 R 2181 07131710347802 U 2049 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131723044702 U 128700 29131713007704 U 233854 18131722430500 R 50175 29131733033404 U 45752 29131723038014 U 226180 01131720018400 R 10313 29131713018902L U 87100 04131710109105 U 1563 Stub total 24 T BANK TOTALS: 2009664.00 Scroll total 2009664.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 18009 3032 04131710146676 R 1559 06131720713700 R 684 05131710185701L U 6600 01131710009300 R 2556 04131710130774 U 3915 20131710948100 L R 8517 29131723032805 U 28221 29131713020301 U 243743 02131720252401 R 1643 01131710010202 R 10700 Stub total 10 T BANK TOTALS: 308138.00 Scroll total 308138.00 T DIFFERENCE: 0.00 17.00 Stub total 17 R 43 U 60 T Pay Dt total 141579.00 R 3673972 U 3815551.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 18009 3012 01131720020200 R 53134 01131710018301 R 6759 02131720184101 R 6668 01131710009301 R 2211 01131730005001 R 181 01131720111500 R 40418 01131720072700 R 24012 01131710028803 R 7542 02131720244600 R 2657 01131710009312 R 2106 01131730002622 R 6331 04131710138110 U 23050 08131710366502 U 1591 01131710006800 R 1462 01131730003700 R 4500 02131720247000 R 65224 07131710322500 R 26726 05131710160296 U 15000 01131720108600 R 10032 01131720027102 R 23800 02131720189300 R 1884 01131720060400 R 22168 05131720602801 R 8480 05131710168000 U 1085 06131720718700 R 904 Stub total 25 T BANK TOTALS: 357925.00 Scroll total 357925.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18009 3013 01131730008520 R 6554 02131710053910 R 5135 01131710022525 R 12930 10131710532001 U 7814 02131720223100 R 13232 02131710036606 R 851 06131720721400 R 6120 01131720112600 R 962 04131710110100 R 6474 01131710008000 R 3812 06131720721600 R 29466 01131710010950 R 9310 01131720004400 R 130842 02131720241100 R 19500 06131720707200 R 5760 01131710025710 R 3698 01131720111200 R 2226 06131710245579 U 4987 02131720150700 R 614 05131710174603 U 13000 08131710366400 U 6534 02131710032807 R 14108 01131730001700 R 35136 02131720151800 R 909 Stub total 24 T BANK TOTALS: 339974.00 Scroll total 339974.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 18009 3014 01131720000401 R 10380 06131720753500 R 1128 02131720152000 R 1980 06131720721500 R 48410 04131710130959 U 2058 02131720249900 R 1092 04131710130519 R 1402 15131710800707 R 200 01131720098200 R 16683 06131720727800 R 6333 01131710032400 R 89 01131710000408 R 14115 06131710268532 U 1115 01131710029600 R 5773 04131720748800 R 962 01131720039100 R 10500 01131720084500 R 6882 01131710001800 R 1792 04131710149610 U 2039 04131710130718 U 5500 01131710011286 R 50000 01131710002502 R 2242 01131710000100 R 11393 05131720544400 R 14500 05131710168001 U 2394 Stub total 25 T BANK TOTALS: 218962.00 Scroll total 218962.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 18009 3015 04131710139800 R 5342 04131710138109 U 5000 02131720244700 R 2417 01131720099000 R 72863 01131710003101 R 1268 09131710413767 U 1329 09131710413711 U 2407 04131710138100 U 14150 01131720104700 R 17427 04131710126907 R 1875 04131710138501 U 6725 06131720718800 R 56961 01131710004001 R 1169 01131720020300 R 3300 29131713026308 U 77476 02131720232102 R 12812 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131720717700 R 633 01131720128200 R 11345 01131720003500 R 9000 02131720151401 R 642 01131710031000 R 6520 01131710001600 R 1216 04131710145100 U 7762 01131720019500 R 15524 01131720022800 R 13177 Stub total 25 T BANK TOTALS: 348340.00 Scroll total 348340.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 18009 3016 01131710000305 R 1308 04131710103700 R 31045 02131720267400 R 13505 01131710027708 R 12378 01131720019900 R 26000 01131720022700 R 19392 01131710007504 R 11920 04131710146200 U 2794 01131710010000 R 4755 01131710029613 R 6519 04131710155500 R 1872 01131720111600 R 12003 01131710028408 R 1371 01131710007623 R 11533 01131730008501 R 50677 01131710008300 R 11393 04131710130425 U 1780 01131720135000 R 2481 04131710115402 U 2780 02131720150800 R 1507 04131710130294 U 89 05131710165700 U 7000 Stub total 22 T BANK TOTALS: 234102.00 Scroll total 234102.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 18009 3017 02131720221500 R 1326 02131710037643 R 12250 01131710031400 R 714 02131720151000 R 3839 04131710138001 U 23464 04131710130649 U 11158 01131710029615 R 8330 02131720170800 R 2298 09131710453608 U 15811 01131710001400 R 5840 04131710102300 R 15460 02131710053912 R 1703 01131710029500 R 597 20131722683601 R 22050 01131720097100 R 19000 02131720249901 R 127 01131710012701 R 1283 05131710174600 R 12528 06131710245608 U 611 01131710004400 R 2446 01131710011282 R 30869 02131720174600 R 2223 04131710146707 U 1916 02131720231900 R 20173 04131710130998 U 9574 01131710029400 R 5196 06131720721000 R 12237 Stub total 27 T BANK TOTALS: 243023.00 Scroll total 243023.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 18009 3018 04131710146544 U 6404 01131710000302 R 12613 04131710155400 R 12003 01131710003800 R 4554 01131710031200 R 9844 01131720047300 R 22519 01131730021901 R 9985 01131720018700 R 900 01131720084501 R 6197 01131720067800 R 10424 01131710001401 R 1592 06131720762200 R 2538 02131710053916 R 5958 01131720018600 R 5131 01131720014900 R 24326 01131710000103 R 58621 04131710146698 U 7221 01131710027800 R 12285 01131710024602 R 23956 02131720153700 R 16371 01131720042700 R 24386 04131710128802 R 11342 03131710086707 R 5973 01131720135001 R 9527 01131710008704 R 18502 01131710018700 R 1268 Stub total 26 T BANK TOTALS: 324440.00 Scroll total 324440.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 8 18009 3019 02131720232100 R 626 04131710196607 U 2131 01131710011443 R 2221 04131710149606 U 1347 01131720022900 R 4087 02131710053914 R 1869 02131710045302 R 859 01131720113700 R 39866 Stub total 8 T BANK TOTALS: 53006.00 Scroll total 53006.00 T DIFFERENCE: 0.00 17.00 Stub total 147 R 35 U 182 T Pay Dt total 1824676.00 R 295096 U 2119772.00 T Stub total 164 R 78 U 242.00 T Bank total 1966255.00 R 3969068.00 U 5935323.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 26/10/2024 SCROLL NO 1 20021 3038 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131710041587 R 1423 02131710041579 R 1449 02131710041578 R 1280 02131710044240 R 1542 02131710042920 R 1556 17131730889413 L U 8474 17131730850721L U 2036 17131730867500 L U 9061 17131730864502L U 5375 17131730870709 L U 7526 17131730889511L U 5373 17131730871200 L R 7983 17131730850602L U 2324 17131730880901 L U 2360 17131730853300L R 4996 17131730848601 L U 2108 17131730873701L U 4114 17131730889414 L U 6237 16131730817800L R 9054 16131730795102 L U 7081 16131730835000L U 6141 16131730842507 L U 6330 19131730974602L U 5784 19131730975100 L R 6992 19131730975300L R 2286 02131730109903 R 27469 02131730110423 R 531 17131730889904 L U 2374 17131730850904 U 6005 17131730850704 L U 7591 17131730889003L U 2526 17131730881502 L U 5806 17131730867700L R 15660 17131730864303 L U 6869 17131730888802L U 6569 17131730871909 L U 4579 17131730889404L U 1647 17131730866319 L U 4942 17131730889419L U 8033 17131730868201 L U 17889 16131730836102L U 18567 16131730835409 L U 13137 16131730828002L U 9087 16131730835300 L U 4809 16131730795900L R 14038 16131730840805 L U 5403 16131730821201L U 4109 16131730808110 L U 4579 16131730831803L U 5071 16131730810800 L R 2375 Stub total 50 T BANK TOTALS: 318550.00 Scroll total 318550.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20021 3039 02131710036169 R 1540 02131710042929 R 543 06131730301533L U 3231 08131730413100 U 877 06131730293800 R 519 06131730293801 U 308 10131730501700 U 128 10131730501800 R 132 05131730264900 R 1794 03131730168612 U 1212 07131730375300 R 529 17131730864403 L U 8146 16131730797300L R 12681 17131730866705 L U 2203 20131731024306L U 2884 18131730903400 L R 8127 17131730848806L U 9161 14131730702416 L R 13000 20131731040601L U 9742 05131730251002 U 124 17131730889023L U 5271 17131730889021 L U 5085 17131730889402L U 5703 17131730881202 L U 6709 17131730864504L U 2578 02131710044606 R 1465 02131710052611 R 136 02131710046208 R 962 02131710054400 R 381 02131710054406 R 1597 02131710041386 R 1816 19131730961112 L U 7390 16131730835105L U 12840 17131730852806 L U 11594 01131720095200 R 1627 Stub total 35 T BANK TOTALS: 142035.00 Scroll total 142035.00 T DIFFERENCE: 0.00 17.00 Stub total 31 R 54 U 85 T Pay Dt total 145483.00 R 315102 U 460585.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20021 3021 02131730082500 U 1253 02131730082400 R 183 02131730087500 R 1585 02131730110389 R 738 01131730031509 R 89 02131730107307 R 531 01131730027701 R 7777 02131710048900 R 11000 02131710042932 R 33342 02131710051902 R 9797 02131710045809 R 6027 02131710045902 R 1606 02131710035601 R 5096 02131710035300 R 18272 02131710035305 R 4477 01131710012600 R 1762 01131710025709 R 11674 01131710027032 R 792 01131710027709 R 1119 01131710027052 R 6113 01131710027064 R 6112 01131710011267 R 3838 01131710011317 R 890 03131710082570 R 16000 * 02131620083474 U 24270 02131710055802 R 10000 02131710041503 R 17329 02131710033599 R 67898 01131710024305 R 1387 01131710010940 R 1437 01131730037600 R 6519 02131730082735 R 20912 01131730037300 R 3563 02131730111405 R 19111 02131730118409 R 20907 03131731620007 U 26858 16131730831102 U 39080 16131730798708 U 9118 16131730836005 U 35237 16131730831106 U 13924 20131730988400 R 12966 01131730019803 R 10232 01131730020208 R 9997 16131730795504 U 15460 16131730823400 U 11528 01131730079204 R 3005 13131730677501 R 126 04131730293801 U 8713 13131730677200 R 12895 01131730008549 R 11165 Stub total 50 T BANK TOTALS: 563710.00 Scroll total 563710.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20021 3022 02131730116303 R 11393 02131730088200 R 13236 02131730118200 R 2517 05131730231702 U 39660 01131730074404 R 2739 01131730074402 R 6063 01131730074400 R 10494 02131730106402 R 6318 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131730022804 R 4731 02131730110405 R 17952 17131730843603 U 7359 20131731043902 U 6391 19131730966205 U 17888 19131730967300 R 13415 19131730966200 R 38984 17131730849501 U 7722 17131730848514 U 7232 17131730884906 U 7379 16131730813401 U 9480 16131730803801 U 8205 17131730870602 U 6071 16131730836204 U 1686 16131730797200 R 6074 17131730890109 U 6562 16131730835601 U 5800 08131730401300 R 1395 01131730036800 R 132 01131730027501 R 1402 02131710041572 R 1187 02131730081012 R 1261 03131730162210 U 46417 03131730162206 U 39717 02131730082099 R 115393 03131730161900 R 18044 02131730123003 R 18519 02131730108230 R 12097 02131730115400 R 18329 06131730284201 U 2813 04131730179900 R 71608 20131731041903 U 1935 02131730105406 U 4816 02131730099404 R 9835 02131730098209 R 2708 02131730093708 R 12237 05131730255300 R 10000 01131730066101 R 318 01131730031914 R 5502 02131730106803 R 19695 01131730075204 R 4576 02131730109406 R 11502 Stub total 50 T BANK TOTALS: 696789.00 Scroll total 696789.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20021 3023 02131730112901 R 9845 19131730974701 U 38942 19131730962200 R 13072 * 19131631060001 U 13189 19131730985000 R 14110 19131730965705 U 41303 19131730958102 U 20863 06131730292400 U 11751 06131730320001 U 1908 06131730312501 U 14941 06131730288725 U 17744 07131730366600 R 7380 07131730367401 U 18201 19131730966800 R 14559 19131730948600 R 7705 14131730718403 R 4159 15131730757705 R 7061 14131730737302 R 4953 15131730754634 R 8187 * 11131630540601 U 6657 19131722559100 R 15428 14131730713306 R 13216 16131730795503 U 12032 14131730722400 R 18209 07131730343300 U 25895 20131731023610 U 2489 20131730994600 R 2191 20131730992700 R 38439 20131730997900 R 7416 20131730997800 R 2030 20131731023705 U 8144 20131731026003 U 6120 20131730994100 R 5798 20131730994400 R 2481 20131731027700 R 7720 20131731030158 U 1905 20131731018600 U 14003 20131731040400 R 2411 20131731030104 U 6554 20131731023900 R 2717 20131731024002 U 5432 20131731043101 U 4924 20131731024105 U 2239 20131731036400 R 2433 20131731039407 U 7154 20131730998000 U 5523 20131731041202 U 3793 20131731030702 U 5490 20131731033501 U 13262 07131730362702 U 5262 Stub total 50 T BANK TOTALS: 527240.00 Scroll total 527240.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20021 3024 02131710044252 R 1374 02131710046128 R 3197 02131710041378 R 5044 02131710051107 R 31302 02131710047002 R 1184 02131710047100 R 1621 02131710044220 R 11265 02131710044225 R 8257 02131710041536 U 1571 02131710046216 R 90 02131710045415 R 2062 02131710045408 R 1727 02131710045412 R 1451 01131730031707 R 1035 01131730032101 R 1837 01131730022800 R 1168 01131730031903 R 1718 01131730031919 R 351 01131730078908 R 22666 02131730106813 R 13501 02131730108242 R 1221 02131730113902 R 1023 02131730119000 R 124 02131730111521 R 21859 02131730108276 R 1401 20131731024305 U 19588 20131731037200 U 13923 20131731025300 R 2041 20131730995101 U 4480 20131731020900 R 11634 20131731027005 U 7188 20131731044710 U 2290 20131731041701 U 9444 20131731039204 U 24666 20131731032100 U 46831 20131731025814 U 22585 20131731036200 R 1717 20131731037301 U 8799 20131731027100 R 2229 20131731024056 U 1792 20131731044608 U 7993 20131731043505 U 12721 20131731024600 U 12954 04131730193100 U 1010 02131730117104 R 936 02131710048618 R 873 02131710048689 R 5903 02131710048632 R 38044 01131730026102 R 33934 01131710020103 R 950 Stub total 50 T BANK TOTALS: 432574.00 Scroll total 432574.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20021 3025 02131730117109 R 267 02131730081004 R 1687 02131730118810 R 6866 02131730081203 R 645 02131730110334 R 22751 02131730118445 R 27840 02131730105407 U 70763 02131730108513 R 8000 02131730115402 R 2841 02131730113805 R 528 02131730118427 R 1733 02131730111500 R 10000 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131730083911 R 1312 02131730107400 U 1594 02131730107508 R 1385 02131730110413 R 18473 02131730098208 R 1752 02131730118602 R 1284 02131730114603 R 1402 02131730121203 R 911 02131730098216 R 1024 02131730114106 R 1059 02131730121306 R 8929 02131730110327 R 18000 05131730266400 U 18589 02131710046106 R 1571 02131710042606 R 4424 02131710045801 R 30239 02131710048204 R 30890 02131710045803 R 1110 02131710054515 R 1678 02131710054409 R 260 02131710054508 R 479 02131710054516 R 1598 02131710054347 R 89 01131730075301 R 7622 02131710044418 R 1110 02131710045400 R 273 01131730048012 R 1061 01131730065618 R 1204 01131730021209 R 6309 01131730021211 R 1833 01131730034707 R 157 01131730041200 R 5603 01131730071701 R 3000 02131730113711 R 1515 02131730109404 R 1935 02131730108109 R 7318 02131730110200 R 15000 02131730110312 R 10118 Stub total 50 T BANK TOTALS: 366031.00 Scroll total 366031.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20021 3026 07131730343302 U 24734 20131731030206 R 9580 20131731024302 U 6891 20131731025801 U 22284 20131731030809 U 17970 20131731044603 U 8195 20131731044600 U 8385 20131731041731 U 17690 20131731023615 U 7482 20131731023716 U 7781 20131730988100 R 14833 20131731026401 U 1790 20131731043009 U 6621 20131731042400 R 8683 20131731039801 U 4858 20131731039700 R 6596 20131731039105 U 3801 20131731039104 U 3817 20131730998300 U 4525 20131730998200 U 4625 20131731039405 U 35210 20131731043010 U 2590 20131731025807 U 1865 20131731030300 U 4580 20131731042806 U 2690 02131730109905 R 14366 02131730117900 R 924 17131730878602 U 42601 17131730824402 U 25813 17131730871700 U 14310 17131730868311 U 14754 17131730848708 U 35611 17131730850707 U 14382 17131730848524 U 14463 17131730861400 R 39880 17131730864200 U 35111 17131730849109 U 13037 17131730872309 U 17323 17131730866500 U 21086 17131730852501 U 15699 17131730867100 U 16233 17131730866400 U 22267 17131730889424 U 8311 18131730903704 U 17561 17131730872400 U 20905 18131730911000 R 15164 18131730921900 R 20379 18131730909802 U 17700 18131730903600 U 18210 18131730905103 U 19403 Stub total 50 T BANK TOTALS: 733569.00 Scroll total 733569.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20021 3027 03131730175607 U 11560 02131710048201 R 5634 02131730085606 R 32000 02131730116805 R 10192 Stub total 4 T BANK TOTALS: 59386.00 Scroll total 59386.00 T DIFFERENCE: 0.00 17.00 Stub total 188 R 116 U 304 T Pay Dt total 1747500.00 R 1631799 U 3379299.00 T Stub total 219 R 170 U 389.00 T Bank total 1892983.00 R 1946901.00 U 3839884.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 28/10/2024 SCROLL NO 1 49004 3020 03131710083015 R 9890 02131730110371 R 11111 * 02131630044200 R 34096 11131730568500 R 4005 11131730568400 R 134 01131730021200 R 13364 07131730336100 R 55299 Stub total 7 T BANK TOTALS: 127899.00 Scroll total 127899.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 127899.00 R 0 U 127899.00 T Stub total 7 R 0 U 7.00 T Bank total 127899.00 R 0.00 U 127899.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 119 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 767 R 392 U 1159 T Gen. total 7040665.00 R 3200839.00 U 10241504.00 T Stub total 52 U 69.00 T Ind. total 7336271.00 U 7336271.00 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 767 R 461 U 1228 T Div. total 7040665.00 R 10537110.00 U 17577775.00 T Collected on be Own divis Other Divis Stub tota 1222 6 Amount to 17458909.0 118866.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 02029 3238 21131827601670 U 49231 05131821842302 U 6421 27131826696480 U 86074 27131826696630 U 242247 27131826696410 U 165682 27131826696100 U 418057 27131816400475 U 17182 27131816400500 U 282877 Stub total 8 T BANK TOTALS: 1267771.00 Scroll total 1267771.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1267771 U 1267771.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 02029 3239 05131830212132 U 2156 05131830212131 U 6106 * 02132432276300 U 25930 Stub total 3 T BANK TOTALS: 34192.00 Scroll total 34192.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 34192 U 34192.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02029 3201 02131820041605 U 14020 05131830234531 U 89 05131830234581 U 61164 01131821603600 U 11158 Stub total 4 T BANK TOTALS: 86431.00 Scroll total 86431.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 86431 U 86431.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1388394.00 U 1388394.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 28/10/2024 SCROLL NO 1 02099 3202 * 01132610017802 U 12472 01131840164235 U 6587 02131811645400 U 4650 * 08131250457282 R 925 07131820460100 U 69926 02131811640620 U 12062 02131811678000 U 18761 02131811678012 U 15749 Stub total 8 T BANK TOTALS: 141132.00 Scroll total 141132.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 7 U 8 T Pay Dt total 925.00 R 140207 U 141132.00 T Stub total 1 R 7 U 8.00 T Bank total 925.00 R 140207.00 U 141132.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 28/10/2024 SCROLL NO 1 08007 3203 * 13132150585203 R 1050 04131811826700 U 2460 05131811968300 U 19866 07131841724437 U 2557 07131841724432 U 2656 04131811851402 U 7516 06131812010000 U 1916 06131812010002 U 260 01131811584802 U 13458 * 03132483818205 U 2366 * 05132251314709 R 778 * 05132251314700 R 317 * 07131332784200 R 6276 * 04131460197451 R 1868 05131811901905 U 13880 * 07131230984881 U 1164 * 07131230984831 U 1469 04131811820800 U 2456 * 04132483943015 U 18026 04131811830800 U 1757 04131811824105 U 3262 * 01132450116522 U 15535 * 03132610261700 U 2187 01131830039981 U 2331 * 01132240051600 U 5569 * 07131391139510 U 16672 * 07131391139512 U 27300 * 01132240051602 U 11968 04131811823800 U 4431 04131811827800 U 8566 04131811840410 U 9985 04131811840400 U 10602 04131811851900 U 3751 04131811853300 U 9553 04131811853600 U 9489 * 03132230706269 U 5835 01131821600208 U 6690 03131811743710 U 1462 * 02132270240200 R 20700 02131811646900 U 28195 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131320100800 U 21237 * 01131450001200 R 11542 * 01131450001219 R 27726 * 01131450009400 R 6385 * 01131450001201 R 10125 * 01131450001102 R 17691 * 07131230949531 U 10032 02131830087581 U 27391 * 04131380540100 R 29561 Stub total 49 T BANK TOTALS: 467869.00 Scroll total 467869.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08007 3204 04131811855710 U 68576 03131811743700 U 84793 * 08131220508702 U 46795 02131811689006 U 47799 05131811978700 U 113556 * 06131230894131 U 50694 03131811757100 U 14531 * 06131230893281 U 9703 02131840341032 U 10642 * 04131380516503 U 1139 * 04131380516500 R 1249 * 09131231041447 U 965 01131840013031 U 16953 03131811696404 U 10830 03131811809600 U 17160 * 09132621143800 U 6806 * 09132621143700 U 11965 * 01131211453300 U 27201 04131811851700 U 6899 04131811851800 U 6961 * 02132610134318 U 1170 04131811814815 U 16703 * 03131250147731 R 5895 * 03131250147681 R 9890 * 02132610087300 U 2101 04131811820905 U 19661 * 12132450476710 U 2963 * 12132450476712 U 2899 04131811822713 U 5763 * 03132610307902 U 731 * 03132610307802 U 1215 04131811826610 U 3571 06131812002200 U 19539 * 02132280784152 U 3331 * 01132610076809 U 34516 * 02132432202000 U 19082 01131811577000 U 31439 11131811094108 U 10595 11131811094111 U 10548 11131811094109 U 10267 * 01132290139300 R 1502 * 01132290139200 R 10747 * 07132640979400 R 1151 * 07132640979300 R 16688 04131811822700 U 7269 04131840839031 U 21434 02131811635810 U 26950 03131811695000 U 1111 * 01131320014400 U 25462 * 01131320014401 U 2464 01131811594210 U 13880 01131811594200 U 17225 Stub total 52 T BANK TOTALS: 912979.00 Scroll total 912979.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 08007 3205 02131811684316 U 1945 03131811690910 U 18483 02131811624310 U 5410 02131811624301 U 1209 01131821658608 U 2236 02131811614100 U 21936 Stub total 6 T BANK TOTALS: 51219.00 Scroll total 51219.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 08007 3206 * 04131230215481 U 15256 * 03131280345700 U 43118 * 07131230947281 U 48513 * 06131230925381 U 109655 * 07131230933631 U 53218 * 07131230933681 U 39163 * 07131230933531 U 22864 * 07131230933731 U 10087 * 07131230933581 U 11113 08131810793900 U 32158 * 04131230215431 U 95483 * 06131230921331 U 79228 Stub total 12 T BANK TOTALS: 559856.00 Scroll total 559856.00 T DIFFERENCE: 0.00 17.00 Stub total 19 R 100 U 119 T Pay Dt total 181141.00 R 1810782 U 1991923.00 T Stub total 19 R 100 U 119.00 T Bank total 181141.00 R 1810782.00 U 1991923.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20114 3240 09131810908700 U 6835 * 03132110349650 U 10782 * 04131320280021 U 5395 * 03131320260705 U 6318 * 09131320671314 U 6254 * 03131320233900 U 5731 * 09131320671310 U 2291 * 01131320097400 U 5680 * 03131320240391 U 2627 01131811531200 U 5544 * 11131392265900 U 767 11131811087000 U 10979 * 05132120229906 U 2344 * 04131320283106 U 4768 * 03131320240346 U 11874 * 04131320295806 U 1667 * 02132483740010 U 4211 09131810911500 U 1876 09131810911510 U 2225 02131811671200 U 12425 10131811021805 U 2347 10131811021900 U 305 12131811180125 U 9890 12131811161880 U 2941 12131811161894 U 1466 * 03131320218900 U 2580 * 01131320062503 U 2436 * 03131320260209 U 1953 * 04131390448000 U 12285 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 146796.00 Scroll total 146796.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 146796 U 146796.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20114 3207 * 01132410078307 U 9715 01131830006281 U 3737 * 01132410078302 U 6759 11131811094700 U 192 * 02131320121100 U 2889 * 02132630184900 R 1935 * 02132280765152 U 3767 * 02132280765251 U 2252 02131830070131 U 13598 * 02131381502700 R 4418 * 02131381502711 R 1123 * 02131320159102 U 1556 05131811933702 U 1957 12131811158900 U 10923 09131810914101 U 2522 * 05132120229905 U 2551 10131811021905 U 1176 02131811604010 U 12050 * 12132430393801 U 6586 07131820206770 U 185 09131810919100 U 6328 10131810931220 U 7416 09131810917504 U 10090 09131810917505 U 4497 10131810941600 U 6793 03131811705313 U 4799 * 04132432594600 U 6544 * 04132432594500 U 9985 10131810941410 U 2014 11131811034216 U 140 11131811089300 U 727 11131811034215 U 1595 * 03131320233000 U 585 09131810892814 U 2505 10131810931215 U 1543 12131811151105 U 3967 12131811151100 U 18061 12131811151102 U 1195 10131810998300 U 6821 * 06132610583610 U 1379 * 03131320235615 U 10360 09131810891813 U 1402 09131810892000 U 1850 09131810892004 U 1793 10131811028300 U 2458 03131811759415 U 9194 09131810891811 U 4820 09131810849205 U 2472 09131810849200 U 1076 * 03131320256700 U 5835 14131811440310 U 132 14131811440200 U 6637 14131811440300 U 5125 * 07131320496402 U 5636 * 07131320496500 U 6340 * 07131320496400 U 5420 01131811529305 U 2616 10131810926000 U 10979 10131810926005 U 132 10131810925700 U 1407 10131810925900 U 1841 10131810955011 U 1593 10131810950510 U 2282 10131810950600 U 1569 10131810947500 U 2541 10131810947510 U 2465 10131810963700 U 573 10131811011600 U 11026 * 01131211454700 U 4751 14131811428810 U 614 14131811428805 U 4689 * 02132483641100 U 5924 * 01131320089300 U 2111 12131811155700 U 12566 10131810981000 U 13655 10131810961416 U 285 10131810984100 U 11862 10131810984200 U 11495 10131810993200 U 1311 10131810951200 U 1185 10131810951205 U 1930 10131810953700 U 1485 10131811015700 U 1366 10131810933900 U 2508 10131810933902 U 1576 * 08131320594906 U 911 * 08131320594905 U 5256 09131810894810 U 11815 18131842581231 U 293 01131840245433 U 11768 12131811161873 U 2193 12131811161869 U 3134 12131811161901 U 1492 12131811161886 U 1783 10131810955400 U 1393 10131810955405 U 1761 09131810897802 U 2671 09131810897800 U 4267 10131811003500 U 4382 10131810926216 U 181 * 04131320321900 U 6788 * 04131320321903 U 2719 Stub total 102 T BANK TOTALS: 438569.00 Scroll total 438569.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20114 3208 * 01132483508600 U 5162 * 05132620461600 U 2238 10131811029300 U 7201 03131840569441 U 3907 03131840569437 U 1606 09131810897200 U 1902 10131810952700 U 3394 10131810952600 U 3642 10131810955710 U 7081 10131810955700 U 2727 10131810942210 U 4596 08131842100632 U 1047 * 04131320321902 U 6022 10131811017100 U 17595 14131811403400 U 1239 * 04131320295882 U 5882 10131810994100 U 6199 05131811938196 U 1457 05131811938193 U 1312 10131810953900 U 2181 10131811014700 U 731 * 03131320235520 U 24566 Stub total 22 T BANK TOTALS: 111687.00 Scroll total 111687.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 121 U 124 T Pay Dt total 7476.00 R 542780 U 550256.00 T Stub total 3 R 150 U 153.00 T Bank total 7476.00 R 689576.00 U 697052.00 T Bank 04072 NBP DRY PORT PAYMENT DT 28/10/2024 SCROLL NO 1 04072 3209 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131830571231 R 11560 * 06132413460300 U 10970 * 02131330376200 R 2594 * 02131330376255 U 5821 * 02131330376250 U 12003 06131830306031 U 18114 06131830306035 U 18694 * 04131330618000 R 21131 * 20131521860000 R 15000 Stub total 9 T BANK TOTALS: 115887.00 Scroll total 115887.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 5 U 9 T Pay Dt total 50285.00 R 65602 U 115887.00 T Stub total 4 R 5 U 9.00 T Bank total 50285.00 R 65602.00 U 115887.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 28/10/2024 SCROLL NO 1 05022 3210 * 02131221115700 U 1356 01131840070433 U 11955 01131840070637 U 10586 01131840070431 U 10501 01131840031431 U 6249 * 02131540192414 R 2989 04131840847835 U 13985 04131840847831 U 17903 * 05131332738200 R 4374 01131840013832 U 5672 01131821634005 U 24260 02131840408831 U 30359 08131820503006 U 12719 08131820503005 U 7119 09131820610400 U 23134 09131820610402 U 6953 01131830040131 U 20000 09131820614400 U 2009 09131820614404 U 2125 02131820031900 U 5787 02131820025708 U 13692 08131820480502 U 4380 08131820480500 U 13505 02131820024015 U 34918 08131820486310 U 2084 08131820486307 U 2415 01131840115236 U 19856 02131840393832 U 4288 01131840114031 U 34025 13131820919400 U 1790 01131840111831 U 124 01131840114037 U 2364 03131820580301 U 66809 04131830168281 U 77114 * 01131330095455 U 25000 03131840649431 U 24400 01131840247231 U 14020 01131830035381 U 31928 01131830035331 U 44468 01131830033581 U 18017 01131830042531 U 13442 01131840186631 U 9890 20131821495701 U 73615 Stub total 43 T BANK TOTALS: 752179.00 Scroll total 752179.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 41 U 43 T Pay Dt total 7363.00 R 744816 U 752179.00 T Stub total 2 R 41 U 43.00 T Bank total 7363.00 R 744816.00 U 752179.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 25/10/2024 SCROLL NO 1 05023 3241 20131844686432L U 115977 14131843402431 L U 60000 02131820036104 U 23125 10131844324431 U 2366 10131844324432 U 1829 10131844358431 R 1301 10131844358437 U 1357 16131843879431 L U 23614 * 01131510043846 U 2406 11131844465631 R 1611 11131844465635 U 1896 17131844123041 L U 43482 * 03131610191136 R 612 * 03131610184600 U 2172 20131821482501L U 10000 20131844666831 L R 28387 * 01131330164682 U 10503 06131830287436 U 2690 06131830287439 U 1906 06131830287438 U 1423 27131846425402 U 361286 * 05131330858801 R 10454 * 05131330858802 R 17058 * 05131330851000 R 6282 * 05131330859000 R 1738 * 05131330870000 R 2660 * 05131330850200 R 624 Stub total 27 T BANK TOTALS: 736759.00 Scroll total 736759.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 17 U 27 T Pay Dt total 70727.00 R 666032 U 736759.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05023 3211 16131843809231 U 24000 10131844249031 R 1157 09131842338631 U 6144 14131843474031 R 7676 * 04131520341307 R 10747 01131811528100 U 12754 10131844303238 U 2010 10131844303232 U 4312 12131843027036 U 3657 03131840690831 U 1698 03131840698232 U 13974 06131822021811 U 16389 06131812064805 U 11205 01131840237431 U 3532 16131843800032 U 104782 02131830093831 U 20972 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131450684305 R 1166 * 12131450677511 R 14746 * 12131450658800 R 1068 * 12131450658802 R 1315 * 01131320100912 U 63099 * 01131320100900 U 32406 * 01131320100910 U 33425 06131822014200 U 9703 06131822014102 U 6828 15131843722431 U 10172 * 01131320036600 U 11722 10131844366836 U 475 10131844366831 R 2953 * 03131250175553 R 3860 03131840602631 U 17111 03131840566831 U 7559 03131840575238 U 749 02131820035200 U 14717 04131840842431 U 6162 02131840372631 U 74128 * 04132120181200 U 6657 * 04132120181205 U 10454 * 01131330109345 U 6554 03131840780631 U 8712 01131840052031 U 20647 * 12131320846110 U 2177 02131840312631 U 16477 01131840099831 U 12003 01131840093640 U 5869 20131844691631 U 21790 Stub total 46 T BANK TOTALS: 669713.00 Scroll total 669713.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05023 3212 * 09131321641600 U 1081 * 09131321641500 U 1693 06131822030608 U 2264 * 07132150316600 R 18747 02131840291631 U 1042 01131840018231 U 23790 01131840018031 U 10293 * 08131311343500 U 20702 Stub total 8 T BANK TOTALS: 79612.00 Scroll total 79612.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 44 U 54 T Pay Dt total 63435.00 R 685890 U 749325.00 T Stub total 20 R 61 U 81.00 T Bank total 134162.00 R 1351922.00 U 1486084.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08024 3213 02131821724802 U 1672 02131821724800 U 4082 05131821863800 U 9290 04131820223000 U 17023 08131841909434 U 31518 08131841922031 U 11815 02131820043108 U 1355 02131820043107 U 2752 12131820855700 U 1475 12131820855701 U 1971 * 12131320837430 U 5946 * 12131320837431 U 2466 03131820051100 U 10081 03131820051006 U 5455 02131840287031 U 18114 12131820870902 U 6248 12131820862806 U 6700 12131820862218 U 9997 12131820862224 U 10747 06131821969700 U 33073 05131821836800 U 17638 03131840794231 U 30310 02131840311235 U 6301 03131820099900 U 4925 * 01132140005500 U 18915 07131820449401 U 1887 07131810618511 U 1711 03131840652431 U 26883 04131840911031 U 1919 04131840911032 U 1486 04131840911232 U 2506 04131840911231 U 2259 06131830283281 U 36510 06131830283282 U 6756 01131840051035 U 13223 01131840051031 U 4652 * 01131330018251 U 1807 * 01131330019601 U 5603 * 01131330142750 U 5127 * 01131330142675 U 34394 05131821904900 U 4058 07131810630800 U 1759 07131810630801 U 1488 02131820043900 U 16230 02131820043902 U 9576 12131820850600 U 10501 03131820061509 U 9844 03131820061505 U 31575 10131820649201 U 11205 05131821842200 U 638 13131820926800 U 16372 04131830177881 U 3415 04131830177882 U 2212 08131842089432 U 6738 * 02131330382000 R 13082 * 02131330381800 R 9468 * 02132290263600 R 11487 * 02132290246900 R 6609 * 02132290258600 R 1465 * 02132290258700 R 2026 13131820895709 U 2095 13131820895708 U 7659 05131821918902 U 17656 12131820861010 U 13129 12131820862111 U 10372 07131822129200 U 5185 07131822129100 U 4288 07131822130200 U 10735 07131822128900 U 10313 * 08131333223400 U 6790 * 08131333223430 U 1376 08131841997631 U 2106 14131820991502 U 2280 04131820204400 U 5883 04131820204404 U 6231 04131820204406 U 2549 04131820204405 U 1745 17131821273900 U 44000 * 02131330381600 R 4929 Stub total 79 T BANK TOTALS: 745661.00 Scroll total 745661.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08024 3214 04131820176110 U 164 04131820170605 R 3517 04131820176100 U 1533 05131821852600 U 29505 03131820051413 U 2271 05131821826300 U 5636 11131820753100 U 30338 02131820024415 U 27283 02131820024417 U 20901 01131840000431 U 38722 * 01131330034618 U 25766 * 01131330017811 U 30854 13131820927844 U 1770 13131820951700 U 1752 13131820951705 U 1752 13131820927843 U 1541 04131840905233 U 157 04131840905232 U 144 04131840905235 U 6927 01131840016643 U 27658 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840016634 U 17797 02131820039600 U 24400 02131820039605 U 13645 04131820183705 U 19164 02131820027115 U 5993 02131820027116 U 5616 01131830022781 U 23909 05131821839700 U 12950 05131821827500 U 4801 05131821827400 U 1402 01131840053436 U 1413 01131840053431 U 2376 02131820040809 U 12000 02131820033207 U 1531 02131820033205 U 16635 03131840598843 U 725 03131840598836 U 1010 01131840031447 U 21387 05131821861500 U 8713 18131821348600 U 7805 06131821993501 U 9809 02131840505831 U 18545 05131821862100 U 15732 12131820870707 U 11862 12131820870700 U 18333 03131820109305 U 11533 03131820109300 U 10885 19131821396100 U 30538 05131821862400 U 12568 08131842046031 U 2497 01131840012033 U 17586 01131840012031 U 11264 01131821651824 U 7000 01131811548700 U 7827 01131811548800 U 7640 03131840541232 U 6663 12131820869005 U 2125 12131820869007 U 590 * 04131520287505 R 6648 * 04131520340400 R 22987 * 07131320514900 U 678 08131820499000 U 52635 * 05131330882400 R 21324 * 05131330882401 R 18253 08131820478810 U 1905 05131821840900 U 2450 01131840084451 U 2491 02131840296833 U 2878 * 02131520104900 R 93820 02131821743800 U 49306 01131840093231 U 44264 02131821743801 U 54002 02131820031500 U 5850 02131820031505 U 28891 02131820031502 U 13824 20131810574800 U 20000 10131844192436 U 27000 19131821462800 U 22000 10131844192435 U 50000 10131844177432 U 80000 04131840848233 U 9844 Stub total 81 T BANK TOTALS: 1295510.00 Scroll total 1295510.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 08024 3215 * 05131330882425 U 17414 * 05131330835625 U 1524 * 04131520340420 R 13800 Stub total 3 T BANK TOTALS: 32738.00 Scroll total 32738.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 149 U 163 T Pay Dt total 229415.00 R 1844494 U 2073909.00 T Stub total 14 R 149 U 163.00 T Bank total 229415.00 R 1844494.00 U 2073909.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18016 3216 02131840470831 U 12378 02131820040400 U 29194 07131810628919 U 10735 * 05131330875517 U 50378 02131820039700 U 21070 03131820126600 U 6836 03131840785831 R 29634 08131841962323 U 5623 05131821843300 U 25764 27131836709700 U 156743 12131820875510 U 2022 * 01132231566755 U 1011 05131821848300 U 11955 12131820856100 U 6398 * 01132231570765 U 2242 02131840462631 U 9577 * 01132231609551 U 1010 03131820126700 U 9182 07131810629023 U 5739 05131821848301 U 6282 12131820856107 U 12003 * 05131330875516 U 24032 04131820183402 U 12812 * 02131312902995 U 66454 * 01132231566751 U 4799 Stub total 25 T BANK TOTALS: 523873.00 Scroll total 523873.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18016 3217 03131820124007 U 81635 03131820124100 U 56601 * 05131330876850 U 52737 03131820126603 U 6491 08131841962255 U 2480 04131820164800 U 5535 03131820121101 U 13375 * 01132231609553 U 2466 03131820121100 U 2585 04131820159700 U 2458 07131810629031 U 687 04131820159800 U 1347 02131820041800 U 10267 12131820863310 U 2006 * 04131330744000 R 110 03131820123900 U 49037 04131820164903 U 9985 02131840462632 U 10267 09131830428231 R 511 04131820172402 U 11722 03131840785837 U 13000 04131820159600 U 13377 * 01132231609563 U 2281 07131810614711 U 18853 04131820172400 U 17375 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 387188.00 Scroll total 387188.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 18016 3218 * 01132231570761 U 4891 12131820863317 U 1139 04131820164900 U 20076 09131820616301 U 11036 05131821849500 U 5755 03131820124000 U 124 04131820154500 U 11722 04131820154300 U 4873 03131820126400 U 3867 03131820126500 U 10137 * 01132231570851 U 2511 07131810628904 U 5384 04131820159605 U 17533 04131820189202 U 32281 01131821617700 U 21860 02131820039703 U 2767 * 01132231570751 U 6418 Stub total 17 T BANK TOTALS: 162374.00 Scroll total 162374.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 64 U 67 T Pay Dt total 30255.00 R 1043180 U 1073435.00 T Stub total 3 R 64 U 67.00 T Bank total 30255.00 R 1043180.00 U 1073435.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20209 3242 03131840764031 U 10548 03131840764036 U 6663 20131831013799 U 9947 08131820496105 U 6754 01131840141631 U 2286 01131840171631 U 2181 * 01131330059855 U 19228 01131840027831 U 14371 01131840101431 U 1687 01131840101231 U 948 06131841603835 U 276 06131841604232 U 2670 * 09131321625600 U 12237 03131840590056 U 16126 07131841768903 U 10172 07131841768923 U 2289 11131820810000 U 5752 11131820810002 U 5347 03131840717234 U 13328 19131821427710 L U 31094 20131821518900L U 35000 02131821725100 U 7593 04131840881434L U 8000 04131820197505 U 10735 04131820197506 U 4985 04131820182000 U 1588 04131820182006 U 1513 05131830227081 U 9752 11131844508631 R 1147 12131820876100 U 16819 10131844303233 U 1728 01131840054832 U 1882 * 02131330238800 R 2946 17131844004831 L U 7050 * 01131330033400 U 1866 * 01131330034646 U 1547 10131844292438 U 2667 10131844292431 R 2282 20131844654031L U 6221 03131840789834 U 13270 03131840789831 U 3024 11131820776900 U 5566 01131840244431 U 692 01131821603105 U 743 04131820218800L U 10000 03131840715831 U 1682 01131840126431 U 2499 01131840127431 U 5057 03131840580031 U 5559 03131840580038 U 5731 * 04131280422420 U 18589 * 04131280422400 U 6231 * 04131280429204 U 6544 * 04131280405700 U 6753 17131830872532L U 20000 * 01131330054635 U 2097 03131840575233 U 6871 01131840176235 U 33966 10131820722100 U 5634 10131820722101 U 18659 * 09131321633400 U 1284 * 09131321633100 U 848 12131820841500 U 8814 07131841861435 U 17023 03131840592832 U 6767 * 01131330142462 L U 18000 02131821741500 U 3362 02131821741400 U 13407 07131822106800 U 4849 07131822106801 U 4707 07131822106300 U 20191 * 01131330034600 U 1095 04131840852032 U 5326 * 09131320642004 U 1527 10131810990811L U 22848 10131820704301 L U 5181 04131840879231 U 6718 04131840880237 U 20575 * 08131333201200 U 6169 01131840061231 U 27559 Stub total 80 T BANK TOTALS: 674652.00 Scroll total 674642.00 T DIFFERENCE: -10.00 18.00 Stub total 3 R 77 U 80 T Pay Dt total 6375.00 R 668267 U 674642.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20209 3219 01131821678308 U 2769 12131820841515 U 1612 * 01131330084800 U 11064 03131840763431 U 16900 03131840754032 U 10735 01131840092031 U 13000 12131843033236 U 2142 12131843033238 U 3350 04131840934831 U 282 01131840174831 U 17005 * 02131232006650 U 9488 02131821761201 U 10278 02131840337439 U 6540 02131840337431 U 6164 05131841269233 U 11777 13131820931300 U 12190 01131821700100 U 26291 03131840663231 U 7367 01131840230431 U 13692 19131821438205 U 8591 * 01131330000353 U 11345 01131840247431 U 7572 11131820789000 U 6687 01131821677873 U 4200 01131840138431 U 56956 03131840714031 U 12000 05131821915800 U 20000 * 09131320635800 U 5481 02131840277831 U 2419 02131840277635 U 6335 02131840277631 U 5170 03131820062825 U 11170 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131820062810 U 142 01131840227031 U 1787 01131840178231 U 2027 01131840178031 U 1971 02131840315433 U 10271 02131840440031 U 18212 05131841300231 U 10372 02131840303431 U 9797 12131820888004 U 97 12131820888000 U 9 * 02131330246453 U 8791 * 02131330246466 U 5140 18131842646035 U 1723 18131842646040 U 699 03131840628231 U 5000 03131840781635 U 20000 01131840134631 U 6203 12131820839402 U 2382 12131820839404 U 1466 12131820839400 U 3630 10131844250231 R 1469 08131820534900 U 6425 09131842277832 U 1838 06131822036000 U 10000 01131840134635 U 5445 19131821438200 U 2500 03131840563435 U 13052 03131840773231 R 19275 05131821907716 U 13974 05131821907715 U 2813 03131840659037 U 2387 04131840855831 U 9515 04131820197800 U 13317 03131840728035 U 3901 03131840728031 U 1851 01131840122031 U 4884 17131830840745 U 8000 04131820204305 U 7600 02131821717200 U 10172 01131840183434 U 7188 01131840098831 U 10454 01131811584800 U 15000 01131840205632 U 24255 06131841442232 U 1742 01131840030240 U 19993 03131840732245 U 12660 07131841768652 U 6597 05131821926801 U 3628 05131821926800 U 6632 01131840119831 U 12613 03131840719632 U 18461 01131840096431 U 10454 04131840852631 U 10970 01131840020033 U 19519 02131840318631 U 1109 * 09131320639600 U 18800 01131840199231 U 15000 01131840222836 U 17894 01131840227231 U 1387 02131840312833 U 15806 11131844452631 R 9890 05131821885002 U 17271 02131830076581 U 14935 02131840298036 U 9689 11131820798203 U 2408 11131820798200 U 2712 03131840639231 U 5559 03131840639831 U 5524 03131840639637 U 1555 04131840863632 U 16794 * 04131330602600 R 13880 * 01131320009800 U 4551 02131830078731 U 19222 Stub total 105 T BANK TOTALS: 962861.00 Scroll total 962861.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20209 3220 03131840808834 U 15197 03131840567431 U 6844 01131821637005 U 36604 * 01131330142664 U 10000 07131841902031 U 10220 01131840193631 U 3600 * 01132410088729 U 50092 Stub total 7 T BANK TOTALS: 132557.00 Scroll total 132557.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 108 U 112 T Pay Dt total 44514.00 R 1050904 U 1095418.00 T Stub total 7 R 185 U 192.00 T Bank total 50889.00 R 1719171.00 U 1770060.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 26/10/2024 SCROLL NO 1 20210 3243 01131840245631 U 19115 03131840606031 U 2187 01131840084632 U 16424 01131840077431 U 5756 16131843806631L U 16491 11131844421632 U 35886 * 09131321628210 U 93 * 09131321628200 U 2846 09131820577500 U 5739 02131840295631 U 20985 16131810170900L U 20705 20131844631234 L U 5085 * 09131321632100 U 1592 03131830154881 U 6249 01131840043231L U 18712 * 18131321356900 L U 14000 19131821434600L U 24135 20131810594910 L U 12676 03131840789231 U 13044 01131840216431 U 6453 * 01131330097499 U 1578 01131840150037 U 2763 01131840150039 U 6146 * 20131321491721 L U 19213 05131821869604L U 4738 * 03131230137336 U 810 17131830889881L U 14638 07131822103100 U 7167 09131842294247 U 605 11131844531831 R 760 11131844532633 U 1662 * 01131330000242 U 9855 02131820032900 U 849 16131821220107 L U 20000 06131822013400 U 5377 06131822013501 U 376 06131822013502 U 4811 06131822020500 U 56 06131822019403 U 5802 06131822019401 U 4246 06131822019400 U 1554 06131822019402 U 1455 06131822022800 U 159 * 01131330081801 U 1792 Stub total 44 T BANK TOTALS: 364585.00 Scroll total 364585.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 43 U 44 T Pay Dt total 760.00 R 363825 U 364585.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20210 3221 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840167639 U 10000 07131820454000 U 11815 02131840280431 U 4153 04131840881432 U 4030 02131840496431 U 10000 01131840003433 U 16424 06131822031200 U 17940 01131840258432 U 8836 05131821923900 U 20000 01131840024431 U 4887 * 01131330088200 U 5196 03131840587434 U 9468 02131820035515 U 18167 02131820035517 U 10454 01131821698144 U 14707 01131840237232 U 4992 01131840076032 U 6350 02131821741200 U 10000 01131840031440 U 17492 * 01131330145200 R 14879 02131840526231 U 10407 02131840353631 U 10019 01131840058835 U 4464 02131840516031 U 9844 20131844700266 U 8420 04131840870231 U 4177 04131840870237 U 7205 01131840086431 U 17480 02131840302031 U 12050 03131840586848 U 4493 03131840721438 U 4215 03131840721434 U 4806 01131840035231 U 1253 01131840049432 U 21792 01131821605403 U 1272 04131840882233 U 6718 04131840849631 U 6614 04131840882237 U 6683 * 01131330097271 U 20278 * 01131330000264 U 6011 * 01131330000393 U 5467 * 09131321606700 U 1958 01131840204636 U 3463 01131840245431 U 11533 03131840799631 U 13692 02131821712900 U 22000 05131841188231 U 1457 Stub total 47 T BANK TOTALS: 447561.00 Scroll total 447561.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20210 3222 03131840593231 U 10923 * 01131330016800 U 4041 06131821930400 U 723 01131821665900 U 5468 01131840080233 U 3967 01131840080232 U 1897 * 01131510043915 U 3531 01131840080234 U 5332 01131811582600 U 11993 * 09131333321600 U 5096 02131820028215 U 11205 02131820028205 U 6780 02131820024601 U 19979 02131820024600 U 6164 02131840354234 U 3547 01131840245031 U 13364 03131840592231 U 10753 02131840302436 U 9903 * 01131330096612 R 17070 07131810630700 U 1632 02131840342434 U 18114 01131821603133 U 2207 09131842402443 U 5193 01131840207831 U 10970 08131820510000 U 1905 * 01131330146082 U 4890 * 01131330146073 U 11580 02131840490831 U 14977 02131821718602 U 24682 07131810630705 U 2445 07131810630710 U 2797 03131840736431 U 5598 01131840084831 U 17638 09131842421235 U 2057 02131840318031 U 11523 01131840252631 U 13188 * 01131330029800 U 16210 * 02132610106911 U 10705 * 01131330073451 U 2331 * 01131330073450 U 2286 01131821657400 U 2047 03131820051305 U 27002 * 01131330067450 U 4533 * 01131330041001 U 1747 Stub total 44 T BANK TOTALS: 369993.00 Scroll total 369993.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 89 U 91 T Pay Dt total 31949.00 R 785605 U 817554.00 T Stub total 3 R 132 U 135.00 T Bank total 32709.00 R 1149430.00 U 1182139.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 28/10/2024 SCROLL NO 1 02032 3223 05131830246032 U 13645 06131830286481 U 2168 06131830286482 U 2512 06131830291486 U 130 05131830246031 U 10501 03131830124082 U 12578 03131830124081 U 11674 03131820113406 U 2662 Stub total 8 T BANK TOTALS: 55870.00 Scroll total 55870.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 55870 U 55870.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 55870.00 U 55870.00 T Bank 02037 HBL DHONELA PAYMENT DT 25/10/2024 SCROLL NO 1 02037 3244 27131836716409 U 669902 Stub total 1 T BANK TOTALS: 669902.00 Scroll total 669902.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 129 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 669902 U 669902.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02037 3224 08131830391631 U 5254 08131830391632 U 10877 * 06131230923684 U 2828 * 06131230923681 U 13927 01131830011631 U 1917 03131830157781 U 6698 03131830157783 U 2187 04131830208832 U 2657 06131830264884 U 9985 04131830208831 U 18061 Stub total 10 T BANK TOTALS: 74391.00 Scroll total 74391.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 74391 U 74391.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 744293.00 U 744293.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 26/10/2024 SCROLL NO 1 04013 3245 06131821996802 U 285 04131830187231 U 9844 01131821656404 U 16847 06131822000700 U 8071 01131830019233 U 10782 05131841110031 U 16688 05131830259081 U 10454 05131830259031 U 19494 02131821721401 U 9950 02131821768600 U 6066 02131821762400 U 12847 02131821762300 U 6820 06131821985502 U 1490 * 10131281085000 U 2584 * 10131281085005 U 2365 19131810434200 L U 50000 03131820056315 U 35069 10131820684601 U 1202 10131820684500 U 4160 10131820687300 U 5189 * 02131330370200 R 53825 * 02131330370400 R 1462 05131821910300 U 6808 01131821619700 U 11345 06131821954802 U 1505 07131830358181 R 33983 10131820693100 U 4856 04131830198632 U 19803 04131830196381 U 4455 05131830225631 U 1770 05131830225681 U 1316 05131830225632 U 1442 Stub total 32 T BANK TOTALS: 372777.00 Scroll total 372777.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 29 U 32 T Pay Dt total 89270.00 R 283507 U 372777.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04013 3225 01131821652105 U 10000 01131811594800 U 3175 04131830183432 U 6204 01131821663303 U 22365 01131821601900 U 13899 * 05131230277541 U 4176 * 05131230277190 U 5895 01131821618700 U 42362 01131821669600 U 5651 02131820038805 U 3790 01131821644300 U 10970 02131821714600 U 12847 05131830257582 U 11205 02131821714802 U 1097 01131840104231 U 13317 02131830096831 U 9703 01131821691300 U 32107 01131821650200 U 2211 07131822128600 U 5225 05131830261481 U 5123 05131830259831 U 18260 01131821655700 U 6011 01131821653100 U 11277 10131820647900 U 2030 04131830194083 U 1670 04131830194081 U 21530 01131821690700 U 6419 * 01131230052535 U 24697 07131822078316 U 481 02131811604100 U 35000 02131821722702 U 11122 09131830403231 U 12847 09131830403483 U 12378 04131830194981 U 2568 05131821921300 U 9468 11131820796505 U 18717 01131821627100 U 2690 01131821627102 U 4089 * 05131250310335 R 6246 03131830157431 U 24531 02131830076231 U 849 10131820680900 U 2198 10131820680904 U 2316 02131811610700 U 19073 01131821652104 U 12625 01131821633300 U 15144 05131830229532 U 22848 05131830230781 U 13317 01131830036231 U 40105 01131821653611 U 13042 01131821646700 U 19744 10131820688600 U 6451 10131820688606 U 1494 02131811626205 U 1784 02131811626300 U 2570 01131821693200 U 10220 01131821642200 U 7410 04131830198534 U 11452 04131830198532 U 10032 01131821698500 U 12566 Stub total 60 T BANK TOTALS: 678593.00 Scroll total 678593.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04013 3226 04131830177031 U 17164 03131820053700 U 6387 03131820053701 U 5179 01131821611307 U 10654 02131821750100 U 29583 01131821651805 U 51777 04131830180531 U 19909 02131820033810 U 27897 02131820033815 U 54880 02131820034810 U 1080 05131830229031 U 13505 03131840739833 U 10082 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131830250832 U 23513 05131830250831 U 11862 01131821657319 U 1657 01131830038781 U 17216 02131820025004 U 13974 * 01131280167900 U 32018 01131821688500 U 12613 01131821688600 U 2197 02131830095181 U 53364 03131830138331 U 12519 03131830138031 U 32797 03131830138731 U 58700 03131830138732 U 731 01131821603103 U 443 01131821635100 U 19644 05131821890200 U 72002 06131812021010 U 750 02131830078281 U 13035 01131821698400 U 6215 01131821698403 U 6486 01131821698700 U 6417 05131830260731 U 11768 01131821676407 U 39381 06131821958800 U 1822 01131811517900 U 29515 01131811517902 U 17498 * 01131230010737 U 14065 02131820033800 U 26577 02131830086983 U 73617 05131821887003 U 1518 * 02131530173431 R 17331 * 02131530169435 R 1185 01131821698300 U 3135 01131821699400 U 10313 03131830129484 U 12181 02131830076981 U 19381 02131830078583 U 19662 01131821659500 U 3600 01131821658000 U 595 02131830080135 U 10185 03131820048200 U 11205 01131821631407 U 26471 01131821710426 U 877 * 12131281288118 U 89 01131821637600 U 30456 05131830232681 U 10172 01131821700604 U 18594 01131821631900 U 11601 Stub total 60 T BANK TOTALS: 1069044.00 Scroll total 1069044.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04013 3227 02131811615400 U 4078 19131830987331 U 25000 05131830258731 U 11487 02131821732700 U 31278 02131840314631 U 21291 04131820206301 U 4982 03131830151332 U 38070 05131830218683 U 18343 05131830218831 U 23901 01131830027635 U 27420 05131821899904 U 14119 05131821900802 U 12707 * 01131330018650 U 6283 05131830261281 U 10689 01131821618401 U 10454 * 12131320835805 U 1444 02131830051681 U 13505 02131830051631 R 12425 01131821602902 U 18430 26131830021658 U 30000 Stub total 20 T BANK TOTALS: 335906.00 Scroll total 335906.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 136 U 140 T Pay Dt total 37187.00 R 2046356 U 2083543.00 T Stub total 7 R 165 U 172.00 T Bank total 126457.00 R 2329863.00 U 2456320.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18015 3228 09131830422784 R 1559 03131811703205 U 24122 08131810725205 U 12895 03131811721400 U 6733 05131841201631 U 11158 03131830126481 U 13787 02131830070282 U 9802 * 03132270383551 U 6249 * 03132270383550 U 6042 03131830117981 U 1778 03131830108231 U 10548 08131830372181 U 4453 08131810722700 U 124 01131811583800 U 21281 01131821609106 U 1403 06131812065700 U 1293 07131810698715 U 1402 02131821746805 U 10360 08131810797600 U 17293 08131830372182 U 11722 07131810651006 U 8767 06131812056303 U 545 03131830130081 U 19260 06131812048712 U 5335 03131811721405 U 16284 Stub total 25 T BANK TOTALS: 224195.00 Scroll total 224195.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18015 3229 09131810853400 U 1968 01131821615300 U 10877 02131811613410 U 32122 08131830372183 U 13282 * 01132130052718 U 11252 20131810550700 U 40455 02131811613400 U 24298 01131821606800 U 1823 02131830070682 U 3506 04131830200881 U 80320 01131821606900 U 9481 01131821699302 U 2685 * 09131280990000 U 41346 06131830271832 U 31868 02131811612502 U 4360 09131810860600 U 911 11131811096800 U 26114 09131830422788 R 880 01131821635200 U 32803 02131811638800 U 18281 07131810698705 U 12425 * 03132212236800 U 45369 06131812039510 U 6402 Stub total 23 T BANK TOTALS: 452828.00 Scroll total 452828.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 46 U 48 T Pay Dt total 2439.00 R 674584 U 677023.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 46 U 48.00 T Bank total 2439.00 R 674584.00 U 677023.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 26/10/2024 SCROLL NO 1 20610 3246 06131830297781 U 4882 01131830015933 U 10078 07131830326082 U 10782 06131830267337 U 6827 07131830338331 U 16741 09131830418934 R 6476 09131830418932 R 1444 07131830350881 R 6490 06131830266636 U 10689 06131830263231 U 1884 06131830273281 U 20349 06131830273181 U 6650 07131830336281 R 197 08131830358631 R 11777 06131830287435 U 2138 06131830287433 U 22737 06131830287434 U 37309 01131830034483 U 1403 06131830287931 U 1853 06131830287981 U 4492 07131830331633 U 844 07131830331632 U 13833 07131830331631 U 4992 07131830320038 U 124 07131830320033 U 125 06131830266231 U 5979 06131830266239 U 4775 06131830291231 U 17850 01131830020931 U 5264 06131830276339 U 10454 02131830062881 U 6711 07131830350731 R 28075 06131830298331L U 17000 02131830063181 U 6403 02131830063182L U 4427 01131821701303 L U 7000 01131821701300L U 10000 06131830301683 U 10830 06131830301281 U 7039 07131830324385 R 1562 07131830324333 U 2465 06131830281632 U 2670 06131830281631 R 2358 08131830377631 U 3070 06131830284331 U 1822 06131830284332 U 6296 06131830267781 U 4527 06131830267784 U 2323 07131830351031 U 11592 06131830296431 U 11345 06131830296434 U 2813 07131830341983 U 18871 07131830341984 U 13047 08131830372031 U 23181 06131830298481 U 1306 06131830280031 U 2832 06131830280033 U 2086 06131830280081 R 1293 06131830280131 U 1963 06131830280032 U 1254 07131830323731 U 147 07131830323782 U 455 06131830296881 U 2390 06131830271582 U 23569 06131830271581 R 18008 09131830416483 R 5593 09131830416481 R 13223 07131830311381 U 11768 07131830326687 U 12143 06131830279639 R 2702 06131830279638 U 2702 06131830279637 U 12250 07131830321138 U 9855 07131830321131 U 10220 06131830266235 U 4492 06131830266236 U 2801 10131830501231 R 17014 10131830501381 R 10454 07131830341832 U 20225 07131830341831 U 21123 10131830467331 R 6764 07131830343133 U 9890 01131821699632 U 1180 05131821914800 U 9949 09131830420081 R 18008 07131830342486 U 196 10131830484882 R 633 02131830061331 R 9750 07131830329182 U 954 07131830329195 U 1089 07131830329191 U 1650 07131830329190 U 1916 06131830293831 U 47567 08131830380581 U 2168 08131830380582 U 11017 07131830337747 U 5028 02131830058981 U 2586 07131830329085 U 20331 06131830271781 U 1518 07131830335834 U 1256 07131830335835 U 4350 08131830389982 U 2086 08131830389984 U 7265 05131821906900 U 2535 07131830352031 U 10642 Stub total 105 T BANK TOTALS: 847061.00 Scroll total 847061.00 T DIFFERENCE: 0.00 18.00 Stub total 19 R 86 U 105 T Pay Dt total 161821.00 R 685240 U 847061.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20610 3230 06131830280631 U 7075 06131830280632 U 2895 10131830493631 R 5745 07131830344038 U 1657 07131830333334 U 13000 06131830296581 U 1969 06131830296531 R 10830 08131830370783 U 5220 08131830370782 U 1905 08131830392636 R 2231 06131830296382 U 5483 06131830307481 R 5996 10131830484243 R 89 06131830307531 U 6721 06131830269933 U 1408 07131830325481 U 10830 07131830332937 U 1402 09131830440383 R 9657 01131830035036 U 1936 06131830271332 U 1102 06131830271331 R 2532 06131830304481 U 1637 07131830347731 U 13410 09131830409681 U 1226 09131830409731 U 1313 06131830305181 U 6792 06131830304786 U 6438 01131830038481 U 5434 01131830031131 U 21176 06131830267136 U 23347 10131830462431 U 204 20131831024732 U 23000 20131831034381 U 20000 09131830419183 R 289 06131830288921 U 2823 07131830323833 U 2528 07131830323839 U 2302 07131830332340 U 4737 16131830789832 R 2506 06131830279531 R 1822 01131830017385 U 3973 01131830015434 U 803 06131830296532 U 6403 06131830305538 U 2260 06131830305534 U 2190 01131830000081 U 6826 01131830004581 U 16319 01131830000233 U 2908 01131830000182 U 1158 09131830442331 R 2125 09131830442332 R 9855 06131830303882 U 2605 01131821609104 U 1777 06131830272836 U 17427 06131830280832 U 6190 06131830280834 U 2591 01131830004782 U 1313 01131830005286 U 5263 02131830066483 U 5057 01131821699609 U 6795 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830272286 U 4352 07131830332482 U 6347 01131830043781 U 13743 07131830332483 U 14068 07131830354331 U 7224 07131830354131 U 4924 01131830008981 U 11299 01131830010881 U 33964 01131830024182 U 6526 06131830292981 U 14020 06131830293031 U 13598 06131830288956 U 4988 02131830075831 U 6198 09131830444831 R 6254 10131830448581 R 89 01131830015432 U 5616 01131830009281 U 1718 02131830062481 R 12180 01131830034534 U 902 02131830057282 U 1935 02131830057281 U 2691 02131830057231 R 2767 09131830429232 U 10172 06131830277431 R 32794 01131830025031 U 4323 01131821700602 U 937 01131821631800 U 4619 * 04131520290545 R 2023 * 04131520290550 R 1888 06131830268086 U 2374 06131830268084 U 787 08131830382181 U 12800 02131830068833 U 4737 01131830010381 U 6215 01131830010331 U 10078 * 02131280255300 U 30504 02131830061931 R 1693 07131830346131 U 6490 07131830339981 U 3994 07131830339984 U 4172 01131830017094 U 3359 06131830275632 U 4563 01131830014882 U 12907 01131830008731 U 6000 06131830279533 U 2086 Stub total 105 T BANK TOTALS: 689427.00 Scroll total 689423.00 T DIFFERENCE: -4.00 19.00 SCROLL NO 2 20610 3231 10131830485731 R 7056 01131830002881 U 5026 10131830458553 R 4930 09131830437336 U 11111 17131830843881 U 4716 10131830455835 R 4450 07131830331432 U 6811 07131830349131 U 17691 07131830335031 U 5277 07131830334981 U 6079 01131830002181 U 1702 09131830409281 U 1342 06131830287532 U 274 09131830409931 R 1603 09131830409231 U 2059 06131830285633 U 14115 07131830337881 U 245 07131830337481 U 1890 06131830264131 R 10642 01131830005081 U 11768 01131830005082 U 950 01131830027631 U 10830 01131830020181 U 9844 02131830057431 R 9609 02131830057432 U 2417 08131830389531 U 2283 08131830389532 U 2760 08131830389533 U 3473 08131830390731 U 23489 09131830413031 R 1053 09131830413032 R 1335 01131830036131 R 29513 01131830016381 U 12847 06131830287093 U 9908 06131830304482 U 10607 09131830434131 U 1494 09131830414131 R 1174 06131830293982 U 12237 01131821651906 U 1971 06131830269584 U 1089 06131830269581 U 2240 01131821641900 U 11955 06131830303484 U 6509 06131830303486 U 7004 06131830303488 U 10043 01131830044881 U 1613 07131830318031 U 6276 06131830269131 U 12943 06131830293481 U 17956 06131830293482 U 2737 07131830329481 U 2008 04131830173231 U 13505 08131830361240 U 13517 08131830361239 U 5258 01131830016284 U 1582 01131830016281 U 2075 06131830276336 U 2621 06131830276341 U 1916 06131830276634 U 1189 06131830276337 U 5315 01131830036981 U 9703 01131830036932 U 14068 01131830027032 U 5462 01131821709301 U 1690 07131830336183 U 1632 07131830336181 R 1682 01131830009831 U 12812 01131830000632 U 1033 07131830318631 U 12613 07131830314237 U 18167 07131830329035 U 6000 10131830467081 R 1779 01131830035183 U 5026 08131830362333 U 31311 07131822081402 U 2050 10131830502131 R 773 01131830002685 U 2076 07131830331133 U 5777 07131830352081 U 2045 07131830352083 U 1849 08131830359490 U 6134 07131830323935 U 6525 02131830067083 U 8033 02131830061781 U 10894 06131830303381 U 17427 02131830057681 R 2480 01131821688800 U 6045 09131830409810 R 1857 08131830370286 R 89 08131830370285 U 89 06131830294583 U 6014 06131830294584 U 4492 06131830267338 U 6402 06131830284631 U 4952 06131830284632 U 5890 09131830444381 R 1392 09131830443231 R 516 01131830046081 U 1523 02131830060831 R 6266 06131830297132 U 12343 06131830288973 U 5396 06131830266937 U 3821 06131830266933 U 1980 07131830320232 U 9515 01131821650600 U 12332 02131830051381 R 17858 07131830323784 U 7167 02131830061783 U 2854 Stub total 108 T BANK TOTALS: 703766.00 Scroll total 703766.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20610 3232 01131830010031 U 18615 06131830269833 U 17407 Stub total 2 T BANK TOTALS: 36022.00 Scroll total 36022.00 T DIFFERENCE: 0.00 19.00 Stub total 40 R 175 U 215 T Pay Dt total 219422.00 R 1209789 U 1429211.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 R 261 U 320.00 T Bank total 381243.00 R 1895029.00 U 2276272.00 T Bank 02012 HBL GATTI PAYMENT DT 28/10/2024 SCROLL NO 1 02012 3233 * 01131330142737 U 1533 14131843416031 R 1028 01131840209431 U 5150 14131843339036 U 17815 Stub total 4 T BANK TOTALS: 25526.00 Scroll total 25526.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 3 U 4 T Pay Dt total 1028.00 R 24498 U 25526.00 T Stub total 1 R 3 U 4.00 T Bank total 1028.00 R 24498.00 U 25526.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 25/10/2024 SCROLL NO 1 02090 3247 27131846402600 U 307462 Stub total 1 T BANK TOTALS: 307462.00 Scroll total 307462.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 307462 U 307462.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 307462.00 U 307462.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 25/10/2024 SCROLL NO 1 04010 3248 19131842752033 U 11545 02131840529032 U 9703 05131841202631 U 800 03131840735431 U 1514 03131840733047 U 1652 03131840766631 U 6792 * 01131330142493 U 5264 * 01131330142688 U 5434 04131840851637 U 4282 * 08131333198410 U 8367 * 01131330115000 U 9609 04131841055631 U 3218 08131842087231 R 7301 07131841768958 U 2353 07131841884032 U 12143 03131840804631 U 12097 03131840596036 U 12800 03131840632437 U 2578 03131840634031 U 385 03131840632436 U 972 * 01131330147467 U 32332 * 01131330062400 U 1642 * 01131330069200 U 1168 07131841885231 U 5458 04131840868238 U 9509 04131840868231 U 2506 03131840591048 U 2596 08131842093231 U 2184 08131842093235 U 1075 * 01131330000200 U 1822 04131840926631 U 16343 * 01131330083400 U 14417 04131840899031 U 5848 18131842486231 L U 26300 07131841788831 U 2296 07131841797831 U 5955 02131840334631 U 23125 * 01131330131430 U 4482 * 01131330088000 U 4551 06131841530035 U 882 06131841530031 U 983 06131841531631 U 89 03131840549631L U 10000 05131841288831 U 6001 07131841785033 U 1216 07131841785032 U 1875 04131840901431 U 6057 07131841775031 U 12566 * 01131330111057 U 1058 * 01131330111010 U 790 07131841862455 U 4742 05131841105431 U 663 * 01131330083200 U 12519 05131841219431 U 1653 08131842039431 U 5585 08131842060235 U 5731 08131842060231 U 4636 07131841768437 U 2762 05131841204232 U 1227 05131841204231 U 6711 Stub total 60 T BANK TOTALS: 370164.00 Scroll total 370164.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04010 3249 * 01131330072810 U 16741 04131840931431 U 1135 07131841834831 U 17850 03131840783631 U 22792 03131840782650 U 343 02131840316633 U 14620 * 01131330148279 U 28254 07131841850431 U 19841 04131840821433 U 2259 04131840821454 U 5152 06131841505236 U 1284 06131841505231 U 2762 * 01131330120451 U 10654 * 01131330120400 U 14077 * 01131330046056 U 2256 * 01131330046071 R 2191 * 01131330000314 U 1083 * 01131330000318 U 1582 * 03131330460625 U 2290 * 03131330460624 U 469 * 03131381658121L R 4080 * 01131330033251 U 12285 * 11131320798617 U 12942 * 01131330033201 U 11862 05131841169031 U 4114 05131841169431 U 12425 05131841125831 U 12045 05131841125631 U 12258 05131841133035 U 127 * 01131330046027 U 10325 * 01131330025830 U 2172 * 01131330022630 U 2416 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131330022600 U 1817 07131841732031 U 6525 08131842098031 U 4563 * 10131331633200 L R 208 * 01131330012600 U 10849 * 01131330053458 U 9468 07131841769101 U 1951 07131841768857 U 1825 * 04131330694256L U 1408 * 01131330000388 U 19064 * 01131330000662 U 6520 * 01131330000695 U 2431 * 01131330000688 U 656 * 01131330000279 U 2621 04131840826431 U 19644 04131840826231 U 11765 * 01131330018257 U 2476 04131841031631 U 2948 * 01131330018200 U 1214 19131842735438 L U 456 08131842099631 U 10642 08131842100035 U 28959 08131842083232 U 13317 08131842021039 U 1790 05131841101031 U 5400 * 01131330088800 U 9468 03131840738834 U 11017 04131840840631 U 6126 Stub total 60 T BANK TOTALS: 459815.00 Scroll total 459814.00 T DIFFERENCE: -1.00 20.00 SCROLL NO 3 04010 3250 01131840180637 U 10548 03131840720235 U 6767 02131840331435 U 5684 * 05131330785800 R 1332 * 05131330785600 R 240 * 05131330785450 U 3965 * 08131333189000 U 10689 03131840720031 U 312 04131840845232 U 6683 04131840845236 U 10560 * 01131330100660 U 18199 07131841826835 U 1478 07131841826831 U 6347 01131840133232 U 5808 01131840104233 U 3630 07131841768636 U 1203 04131840954831 U 157730 07131841863837 U 8135 08131841998234 U 160 * 01131330046035 U 4844 03131840747035 U 4178 * 27131336310520 U 289326 02131840324831 U 32859 27131846411700 U 47304 27131816401425 U 523529 20131821525112 L U 11000 * 03131330582931L U 115000 * 19131321413803 L U 34576 15131843567431L R 38000 05131841175431 L U 2600 * 27131336313169 U 271271 08131841962310 L U 300 Stub total 32 T BANK TOTALS: 1634257.00 Scroll total 1634257.00 T DIFFERENCE: 0.00 20.00 Stub total 7 R 145 U 152 T Pay Dt total 53352.00 R 2410883 U 2464235.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04010 3234 04131840924231 U 91 04131840923631 U 89 04131840923431 U 89 04131840931031 U 97 04131840930431 U 132 04131840924431 U 97 04131840926431 U 124 04131840924831 U 212 04131840939031 U 1215 04131840951031 U 220 Stub total 10 T BANK TOTALS: 2366.00 Scroll total 2366.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2366 U 2366.00 T Stub total 7 R 155 U 162.00 T Bank total 53352.00 R 2413249.00 U 2466601.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 28/10/2024 SCROLL NO 1 04039 3235 09131842352431 R 2138 10131844296831 R 1385 09131842397631 U 11252 10131844295837 U 2200 09131842371631 R 993 07131822075001 U 5288 07131822081401 U 4292 05131841197035 U 6725 05131841197031 U 6949 03131840585435 U 4705 12131843006031 R 2159 12131843006036 U 1663 09131842397035 U 3600 10131844302432 U 4225 12131842986631 R 13739 14131843384643 U 89 11131844465632 U 5783 08131820537300 U 9993 09131842336035 U 11275 11131844521233 U 2678 11131844521242 U 4652 09131842316431 U 2483 09131842288631 U 2207 01131840022231 R 11766 11131844493620 U 1458 * 03131330551000 R 37404 02131840288261 U 10982 * 04131330599800 R 5535 * 03131330550853 U 124 * 03131330550851 U 124 10131830501531 R 2708 14131843396833 U 59513 11131844478833 U 1934 10131830502982 R 6341 10131830502981 R 6339 15131843718431 U 4713 09131842394031 R 24843 09131842346639 U 8961 09131842346657 U 4414 10131844312031 R 5447 11131844466832 U 2734 11131844466836 U 1678 11131844466831 U 4819 01131821609800 U 21819 10131830505831 R 3217 10131830506181 R 25845 01131840003234 U 12391 12131842982435 U 2786 15131843721431 U 5386 15131843721631 U 1718 15131843723632 U 4514 15131843728034 U 2462 15131843728040 U 2063 15131843735231 R 1965 09131842434032 U 5701 01131840240635 U 6791 * 16132411738100 U 8548 11131844555631 R 38105 15131843736431 R 290 01131840240631 U 21803 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 477714.00 Scroll total 477714.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04039 3236 * 08131333181001 U 28438 * 08131333181051 U 9844 * 08131333181050 U 3959 * 08131333233802 U 6899 11131844473637 U 2602 11131844473831 U 3582 09131842259833 U 653 10131844178041 U 6150 09131842393237 U 31129 10131844295831 R 2852 13131843142836 U 1785 12131842904888 U 82044 20131844758033 U 59751 Stub total 13 T BANK TOTALS: 239688.00 Scroll total 239688.00 T DIFFERENCE: 0.00 20.00 Stub total 19 R 54 U 73 T Pay Dt total 193071.00 R 524331 U 717402.00 T Stub total 19 R 54 U 73.00 T Bank total 193071.00 R 524331.00 U 717402.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 28/10/2024 SCROLL NO 1 04043 3237 * 01131330119600 U 12143 * 01131330000275 U 9574 * 01131330000274 U 4687 05131841342231 U 112866 06131841375437 U 32747 06131841370831 U 10980 06131841364432 U 34209 * 01131330138427 U 113863 06131841364437 U 27921 * 03131330434055 U 25464 * 09131331551800 R 11627 * 08131333208230 U 2117 * 08131333208200 U 5147 * 10131331613855 U 2517 * 06131311252414 U 41053 * 06131311252413 U 27061 * 08131331379655 U 1292 * 08131331379600 R 1377 * 08131331379650 U 150 * 01131330142040 U 28705 * 02131320158801 U 728 * 01131330136800 R 23735 * 01131330000310 U 12425 * 01131330000870 U 16970 * 04131330629000 R 1765 * 05132280930904 U 19029 * 01131330159678 U 17300 * 09131331511455 U 8954 * 08131331278650 U 8610 * 08131331331600 R 10000 * 04131330629025 U 100 * 01131330119855 U 1204 01131840011431 U 5536 Stub total 33 T BANK TOTALS: 631856.00 Scroll total 631856.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 28 U 33 T Pay Dt total 48504.00 R 583352 U 631856.00 T Stub total 5 R 28 U 33.00 T Bank total 48504.00 R 583352.00 U 631856.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 136 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 176 R 1626 U 1802 T Gen. total 1530714.00 R 17631163.00 U 19161877.00 T Stub total 8 U 15.00 T Ind. total 3868942.00 U 3868942.00 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 176 R 1641 U 1817 T Div. total 1530714.00 R 21500105.00 U 23030819.00 T Collected on be Own divis Other Divis Stub tota 1453 364 Amount to 18283844.0 4746975.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5030 R 8042 U 13072 T General to 38419749.00 R 98692703.00 U 137112452.00 T Stub total R 475 U 475 T Industrial R 47543531.00 U 47543531.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 57767.00 U 57767.00 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 5030 R 8521 U 13551 T Circle tot 38419749.00 R 146294001.00 U 184713750.00 T Collected on behalf of Own Circle Other Circle Stub total 10283 3,268 Amount tot 141756123. 42957627.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 28/10/2024 SCROLL NO 1 04008 3501 10132111572750 U 2122 * 03132610316703 U 28225 05132171105715 U 40902 * 02132432227400 U 45039 07132171450050 U 20331 07132171450150 U 17797 12132172309367 U 7492 12132172315657 U 7079 13132111832650 U 3294 * 07132432981100 U 2177 * 04132432598000 U 24842 * 02131811685500 U 5132 01132110178550 U 25647 * 08132612012600 R 21387 * 02132610128016 R 25126 01132110183350 U 12672 02132170414650 U 18521 02132170414655 U 6677 03132170522550 U 16530 07132171541850 U 395 05132170968750 U 13846 * 07132620803900 U 25570 06132171389950 U 7110 * 05132610498035 U 324 Stub total 24 T BANK TOTALS: 378237.00 Scroll total 378237.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 22 U 24 T Pay Dt total 46513.00 R 331724 U 378237.00 T Stub total 2 R 22 U 24.00 T Bank total 46513.00 R 331724.00 U 378237.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 25/10/2024 SCROLL NO 1 08022 3715 03132110319150 U 1728 03132110319252 U 1197 * 03132610324600 U 55799 02132110254651 L U 11000 02132110254650L U 6000 04132110574350 U 3908 04132110574353 U 2012 14132111847850 L U 9426 15132172589650L U 16030 06132171391550 U 113625 06132110808850 U 1806 08132172491753 L U 54452 * 05132610491100L U 9214 10132111627750 U 2157 10132111627850 U 2400 * 05132610520100 U 9801 01132110146450 U 19871 01132110169150 U 86162 06132110801652 U 5519 03132170517350 U 4178 05132171109750L U 12000 05132171123150 U 6001 05132110713450 U 3860 05132110713350 U 1832 14132111897350L U 70497 05132110737050 U 10315 * 01132432105300 U 34763 02132110256150 U 1768 02132110256350 U 1980 04132170611550 U 5152 04132170611551 U 2425 07132150315400 R 10545 09132111288550 U 1793 02132110279952 U 13047 * 08132610796718 R 558 01132170038950 U 28911 * 02132610150647 U 6575 * 02132610150672 U 12625 * 02132432215200 U 3282 19132131246202 L R 695 06132110777850 U 701 04132110583550 U 24266 17132132191800L U 28619 05132130250306 L U 2598 05132130250303 U 2391 03132170500850 U 1469 * 02132620086800L U 7000 04132110593450 U 6753 10132111612750 U 252 09132111292850 U 2441 Stub total 50 T BANK TOTALS: 721399.00 Scroll total 721399.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 08022 3716 * 04132432541400 U 2661 04132171194350 U 32026 05132110699750 U 13458 * 08132438888127 E U 25000 03132170491450L U 3877 04132110587550 U 13807 04132110581950 U 11919 04132110581952 U 2183 02132170413850 U 22516 06132110815650 U 5884 * 03132640324100 R 962 * 03132640324400 R 8179 * 04132620243100 U 136360 * 09132430224200 U 59451 * 04132610480500 U 1180 27132176110810 U 44391 27132176126015E U 87167 27132116137400 U 87883 01132170030750L U 37057 20132173217250 L U 114084 * 27132616107100 U 188468 27132136390700 U 157147 02132110255652E U 5016 27132116141605 U 111947 27132136376900 U 32394 * 27132616121800 U 315604 27132116137200 U 135414 27132116143710 U 23188 * 27131326205737L U 3558 * 27132626200809 U 85121 27132116111300 U 579717 27132176126000 U 451588 27132116127126 U 129525 27132176127110 L U 384273 14132141077300 U 2840 27132136380005 U 21025 27132176125905 U 298580 27132176127200 U 406987 27132116136305 U 239652 * 27132616146400 U 92570 * 27131236302001 U 252564 27132176121605 U 35168 27132116137710 U 38742 * 27132626203944 U 203420 * 27132626203942 U 74866 02132170411361 E U 2293 27132116140916 U 32268 27132116141900 U 61322 01132170033250L U 53959 27132136385814 U 218783 Stub total 50 T BANK TOTALS: 5348044.00 Scroll total 5348044.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 08022 3717 06132110815250 U 32009 27132176127605 U 1088216 Stub total 2 T BANK TOTALS: 1120225.00 Scroll total 1120225.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 97 U 102 T Pay Dt total 20939.00 R 7168729 U 7189668.00 T Stub total 5 R 97 U 102.00 T Bank total 20939.00 R 7168729.00 U 7189668.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18010 3502 05132110714750 U 34537 08132172083450 U 36483 * 02132640220100 R 161061 * 02132610104400 L U 34533 06132171392350L U 1962 * 02132432284600 U 2049 * 02132432284503 U 303 * 03132620227900 U 12332 07132111045050 U 11064 * 01132610032810 U 26487 * 02132432284500 U 19539 05132110756050 U 5720 07132171526950 U 43274 07132110881950 L U 33786 05132110697850 U 6597 08132111231352 U 6498 12132172702951 U 2221 04132110587152 U 627 03132170544750 U 18008 02132170414051 U 7175 12132111731250 U 988 02132170414350 U 2571 07132171505150 U 888 10132172134653 U 2114 05132110756051 U 6386 Stub total 25 T BANK TOTALS: 477203.00 Scroll total 477203.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 18010 3503 05132110722650 U 2566 01132110149470 U 1837 05132171106650 U 774 12132111759356 U 6928 01132110166750 U 1298 08132111231250 U 7009 05132171106450 U 868 02132110284465 U 185 12132111768850L U 10621 05132171106150 U 15161 24132175100501 U 290391 02132110268951 U 2702 13132130883907 U 87356 02132110263750 U 32193 * 04132610387404 U 11687 05132171125352 U 2359 12132111731255 U 996 05132171106050 U 5264 05132171125350 U 6492 02132110284462 U 29071 02132110268950 U 2752 * 07132620822500 U 13880 02132110284570 U 92 13132130884009 U 40888 01132170035750 U 24633 Stub total 25 T BANK TOTALS: 598003.00 Scroll total 598003.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 18010 3504 06132110797650 U 3997 01132170036856 U 29397 * 01132610057600 U 12285 12132111735650 U 9985 09132111247550 U 37485 * 01132610004002 U 13833 05132171107251 U 6492 * 04132610387400 U 13270 04132110587150 U 12847 16132131855000 L U 25623 03132170471950 U 21135 04132171184950 U 6370 06132171376950 U 21028 05132110728250 U 2113 05132110697852 U 10232 05132170993850 U 6737 04132110672050 U 4595 02132110268251 E U 21896 17132172765550L U 16587 01132170076550 U 36020 04132170614550 U 11111 12132140900112 U 8448 03132170494450 U 6077 02132110284578 U 89 02132110268455 U 17744 Stub total 25 T BANK TOTALS: 355396.00 Scroll total 355396.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 18010 3505 02132110284577 U 91 07132171505250 U 2672 04132110672850 U 9703 01132110149450 U 2256 03132170544350 U 2616 02132170414450 U 13177 02132110265250 U 36763 * 01132630085800 R 1229 02132110282059 U 33990 08132111231350 U 12378 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 114875.00 Scroll total 114875.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 83 U 85 T Pay Dt total 162290.00 R 1383187 U 1545477.00 T Stub total 2 R 83 U 85.00 T Bank total 162290.00 R 1383187.00 U 1545477.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 28/10/2024 SCROLL NO 1 44011 3506 * 03132610180403 U 38 10132111609450 U 132 08132172080650 U 511 10132172110051 U 1211 10132172110050 U 1329 03132170526750 U 2279 12132111726150 U 2973 * 03132610180402 U 5041 12132111721650 U 5428 03132170526550 U 5628 12132111721653 U 5871 08132172081250 U 6170 01132170032450 U 6316 * 04132610417200 U 6484 08132172509150L U 9160 04132110588050 U 9562 * 01132470018704 U 10596 * 04132432536100 U 12050 01132110131050 U 12143 01132110131450 U 12332 * 12132411340603 U 12613 04132170624550 U 13223 * 01132610068000 U 18093 * 18132622186900 L U 18155 * 02131820043200 U 19275 * 03132432430000 U 20489 20132173190450L U 49307 20132173190500 L U 49342 27132116141920L U 100000 * 10132480990100 U 111602 * 05131230233781 U 167698 Stub total 31 T BANK TOTALS: 695051.00 Scroll total 695051.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 695051 U 695051.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 695051.00 U 695051.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 24/10/2024 SCROLL NO 1 02035 3712 * 02132640169400 R 6335 * 02132640169300 R 5693 Stub total 2 T BANK TOTALS: 12028.00 Scroll total 12028.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 12028.00 R 0 U 12028.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 02035 3718 * 03132432359800 U 9562 * 06132610625312 U 10360 * 06132610625310 U 5058 18132121422305 L U 56800 03132170543550 U 21281 03132170543250 U 6050 03132170543150 U 10877 03132170543350 U 11405 03132170543450 U 9515 * 19131311684600 L U 584 27132176127420 U 138056 27132136387100 U 29772 Stub total 12 T BANK TOTALS: 309320.00 Scroll total 309320.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 309320 U 309320.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 02035 3726 04132160268600 R 6832 Stub total 1 T BANK TOTALS: 6832.00 Scroll total 6832.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 6832.00 R 0 U 6832.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 12 U 15.00 T Bank total 18860.00 R 309320.00 U 328180.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 25/10/2024 SCROLL NO 1 04032 3719 * 01132280069600 U 17603 * 01132280214100 U 12800 * 02132280226200 U 5740 03132140203810 U 20566 27132146401658 U 132794 * 27132236305760 U 75797 * 02136340145406 R 1147 03132120141504 U 17269 07132140486407 U 13974 07132140486401 U 13845 02132120060102 U 17603 05132120200101 U 124104 05132120200103 U 83020 05132120200106 U 41875 05132120200100 U 75192 05132120200112 U 16442 01132120019345 U 37599 01132120019346 U 19249 Stub total 18 T BANK TOTALS: 708946.00 Scroll total 726619.00 T DIFFERENCE: 17,673.00 21.00 SCROLL NO 2 04032 3720 02132120051403 U 11076 02132120051504 U 6575 02132120051500 U 18862 02132140125615 U 469 02132140121408 U 2036 02132140121406 U 1145 04132140216900 U 23845 04132140216600 U 12237 04132140216818 U 5639 04132140216806 U 2416 03132140207306 U 6422 03132140207208 U 12895 06132120259600 U 4316 02132140122502 U 2419 06132120259602 U 2512 06132120259603 U 5802 * 01132231637951 U 17186 * 01132231637955 U 2466 06132140378250 U 6226 06132140378200 U 5483 05132140370150 U 8741 05132140370300 U 5019 02132110276850 U 11440 08132140616200 U 16953 02132110276851 U 9809 07132140476500 U 2448 * 04132234010900 U 33924 06132140426700 L U 23901 01132120041115 U 1897 09132140660611 U 79530 * 05132455589800 U 5614 03132120137607 U 25137 * 10132231035651 U 1712 * 01132610062337 U 1283 * 01132610062328 U 2808 03132140179310 L U 3500 07132140462903 U 9985 03132140195351 U 16319 01132120003512 U 11920 01132120010705 U 22178 01132120010700 U 6036 02132150188628 R 6814 02132150188768 R 2691 * 02132232014900 U 112482 05132140348714 U 2535 05132140348707 U 2723 05132140348708 U 2598 04132160265500 R 1484 09132140660613 U 3936 09132140660601 U 1526 03132140195309 U 3413 * 06132232077075 U 12519 * 10132231045051L U 15000 17132141278000 L U 25000 27132146410507 U 97763 27132156506440 U 76756 27132146403015 U 149754 27132146415400 U 127883 27132146429055 U 20969 Stub total 59 T BANK TOTALS: 1133648.00 Scroll total 1116027.00 T DIFFERENCE: -17,621.00 22.00 Stub total 4 R 73 U 77 T Pay Dt total 12136.00 R 1830510 U 1842646.00 T Stub total 4 R 73 U 77.00 T Bank total 12136.00 R 1830510.00 U 1842646.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 05012 3601 01132170092150 U 18167 * 08132621015100 U 40714 07132110890352 U 12686 07132110890350 U 25556 * 04132620264100 U 24899 10132130586900 L U 20206 11132130802704L U 24242 02132130096208 U 1809 * 02132610100902L U 12000 * 09131310536258 U 13704 10132130592800 U 4925 * 09131310536250 U 18219 01132170080350 U 5739 01132140063305 U 1233 * 06131311253101 U 11769 08132172076767 L U 7176 * 10131220616900 U 2221 * 07132620709200 U 27017 11132130738200 U 10650 * 08132620974200 U 6205 15132131012123 U 34876 01132130033600 U 10877 01132130033601 U 3386 01132130057902 U 5173 18132121426000L U 31740 * 01132432052300 U 13505 * 08132620941800 U 2629 01132130000700 U 40544 01132130000703 U 10782 04132130229202 U 29538 01132130041900L U 10000 05132171005053 U 2723 * 01132250105400 R 13692 01132130005600 L U 5984 02132130069400 U 35992 27132176126300 U 140475 01132130052905L U 14011 Stub total 37 T BANK TOTALS: 695064.00 Scroll total 695064.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 36 U 37 T Pay Dt total 13692.00 R 681372 U 695064.00 T Stub total 1 R 36 U 37.00 T Bank total 13692.00 R 681372.00 U 695064.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18012 3602 02132130088400 U 18122 02132130088402 U 13552 02132130089700 U 10735 * 14131843390435 U 7137 06132130353600 U 86914 * 14131843386233 U 12315 03132130126403 U 2627 02132130062204 U 34639 02132130076903 U 13446 06132130322400 U 5174 * 02132610150677 U 32111 08132130478002 U 20120 02132130076900 U 6514 01132130053293 U 16741 08132130478000 U 6315 01132110104650 U 18189 02132130076902 U 3220 01132130053149 U 127214 01132130052976 U 1044 01132130053210 U 49574 01132130052621 U 101477 02132130075500 U 415 01132130053055 U 17269 07132130429606 L U 52409 06132130314802 U 29616 Stub total 25 T BANK TOTALS: 686889.00 Scroll total 686889.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 18012 3603 * 02132270254850 U 2611 03132130127400 U 9468 01132130052975 U 124 * 02132610145902 U 31540 01132130052974 U 13082 01132130052797 U 88129 * 01132470066500 U 39435 01132130046009 U 18924 03132140175106 U 12028 01132130046118 U 5908 * 01132231587463 U 2526 08132111164550 U 1519 03132130127000 U 3832 03132130126700 U 6638 02132130087221 U 6266 02132130087600 U 17850 06132130323001 U 4417 * 02132610150567 U 50093 02132130076701 U 4760 Stub total 19 T BANK TOTALS: 319150.00 Scroll total 319150.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 1006039 U 1006039.00 T Stub total 0 R 44 U 44.00 T Bank total 0.00 R 1006039.00 U 1006039.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 28/10/2024 SCROLL NO 1 05064 3604 * 02132260371151 U 2236 * 03132220339800 U 13880 * 03132220339801 U 14115 19132141447300 L U 111857 12132140923400 U 4864 * 04132280863860 U 10548 * 01132483600700 U 16295 08132140632150 U 13035 08132140632007 U 1962 * 02132261565855 U 14198 01132140092200 U 133 01132140033411 U 1293 * 02132261566257 U 1402 * 09132231335851 U 869 * 09132231335668 U 1031 * 05132211307604 U 4351 * 05132211307602 U 23236 10132141825097 U 10923 09132140676507 U 1402 09132140676300 U 1459 01132140051206 U 10267 01132140051200 U 7085 01132140092000 U 9878 * 09132281501351 U 2275 * 09132281501363 U 2472 01132140051900 U 8910 01132120037503 U 12566 * 02132262335157 U 30371 * 02132280773956 U 34774 * 01136220004001 R 2113 * 01132280040900 U 14952 01132140058200 L U 3517 01132140095600 U 5219 * 19132281101110 L U 36050 * 02132260248651 U 10947 * 06132230735196 U 96628 19132141459800 U 61261 * 09132239020600 U 17635 * 09132239020615 U 11285 * 05132235587000 U 14517 * 01132260533361 U 28099 * 01132260528451 U 30220 * 01132260533351 U 20965 * 01132260533151 U 23014 * 05132230067651 U 1472 01132140063000 U 6556 01132140063005 U 10595 * 02132280783693 U 2217 * 02132280784660 U 32901 * 03132230688551 U 28538 * 02132280770751 U 5582 * 01132231602451 U 2456 10132141825700 U 251949 * 02132262336628 U 25139 * 05132235503800 U 21920 * 02132280227400 U 43629 * 02132262326151 U 5285 * 08132231210961 U 4927 * 02132260244451 U 13560 10132141806309 U 12472 10132141806312 U 52834 * 02132262328651 U 3447 03132140195348 U 1912 * 02132270241450 R 2389 * 02132270241500 R 1284 * 08132281287058 U 823 * 08132281287059 U 987 * 08132281282651 U 5836 * 07132281172951 U 6311 * 02132262337551 U 5542 * 09132239029600 U 1660 * 09132239029700 U 1279 * 09132239024100 U 9226 * 09132239024300 U 6596 * 09132239024400 U 1053 * 09132239024500 U 4671 05132140292902 U 6527 01132140079500 U 23569 09132140669611 U 13974 09132140667701 U 12189 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132140669600 U 16424 Stub total 81 T BANK TOTALS: 1391840.00 Scroll total 1391840.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05064 3605 * 02132280773151 U 10689 * 01132280091700 L U 48000 01132140096900 U 6901 01132140105829 U 1578 * 02132262315065 U 86349 21132141751619 L U 180354 * 09132231330551 U 579 * 09132231330561 U 790 * 02132280777651 U 18008 * 02132280765761 U 5890 * 04132232046351 U 17058 * 04132232046360 U 6927 * 06131210476100L U 9000 * 01132231590599 U 23778 * 02132280782681 U 29470 * 02132280767458 U 11440 * 02132262330650 U 33289 * 05132280935664 U 12895 * 18132233572800L U 166060 * 04132280876059 U 39269 * 02132280773862 U 2343 * 10132231038461 L U 11252 * 05132235572500 U 34036 * 03132282603800 U 18683 * 02132260236951 U 23956 * 02132262327451 U 24506 * 09132239028510 U 2937 * 09132239028500 U 2989 * 09132239028400 U 2955 * 09132239028300 U 1843 * 09132239028200 U 75073 * 07132281170755 U 13177 * 06131821938200 U 12332 12132140851600 L U 7198 * 02132280782654 U 10385 * 09132281531462 U 4062 01132140095100 U 41144 * 05132280935868 U 13662 * 03132282556200 U 17528 * 01132410043501 U 12097 * 05132235510400 U 12237 * 10132231141851 U 10267 * 02132262335651 U 6883 * 05132211307605 U 12800 Stub total 44 T BANK TOTALS: 1082669.00 Scroll total 1082669.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05064 3606 10132141806316 U 599 09132140681515 U 11955 09132140681505 U 1916 09132140681500 U 1905 * 02132270281750 R 30297 * 02132262335951 U 6130 02132180072360 R 6369 * 07132281172751 U 6703 * 09132231349561 U 5409 * 09132231349551 U 4855 * 10132231053751 U 7228 12132140885904 U 1936 10132141738109 U 1627 19132141481813 L U 30000 * 18132281001004L U 19758 01132140097000 U 12852 10132181106109 R 42879 10132141782901 U 6420 Stub total 18 T BANK TOTALS: 198838.00 Scroll total 198838.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 137 U 143 T Pay Dt total 85331.00 R 2588016 U 2673347.00 T Stub total 6 R 137 U 143.00 T Bank total 85331.00 R 2588016.00 U 2673347.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 25/10/2024 SCROLL NO 1 14014 3721 08132140624500 U 2152 08132140624503 U 1837 * 02132280766158 U 12988 * 02132280766165 U 6746 * 02132232064600 U 8197 01132140004400 U 6899 04132140272900 U 11299 * 04132232013551 U 1249 * 04132232013656 U 857 18132131201005 R 13449 03132140202946 U 14699 * 02132232022900 U 20489 04132140244710 U 10454 * 03132282534900 U 2264 * 03132282534911 U 1326 * 03132282518900 U 1135 05132140291300 U 14020 07132150348211 R 1247 07132150348222 R 814 07132150348200 R 1151 07132150348224 R 1011 * 03132280819557 U 12472 07132151065001 R 37863 01132140108900 U 10603 02132140120803 U 14455 02132140120903 U 2818 * 06132230952251 U 42269 * 11132281765351 L U 11052 * 05132235534520 U 10043 * 05132235541701 U 9950 27132176132200 U 139806 27132126244203 U 43300 Stub total 32 T BANK TOTALS: 468914.00 Scroll total 468914.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14014 3722 * 07132237037700 U 5714 * 01132280091000 U 5191 01132140113015L U 11644 01132140109108 U 24705 19132131233702L R 5832 * 01132280110300 U 43188 04132140241111 U 6405 04132140251900 U 13692 * 01132280004000 U 10689 04132140232000 U 12800 07132140466306 U 12895 07132140466300 U 9797 02132140114816L U 5400 05132140354600 U 6913 07132150316217 R 1970 * 07132231938205 U 97 07132150316512 R 2585 * 07132237037800 U 2624 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 182141.00 Scroll total 182141.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 14014 3723 07132150359300 R 1963 07132150316503 R 5213 07132150316507 R 23788 07132150359306 R 7132 07132150316514 R 1905 07132150325839 R 185 02132140137809 U 2427 02132140133009 U 1627 02132140133000 U 6308 02132140133005 U 2147 02132140133100 U 2334 02132140133003 U 4280 21132141579600L U 26766 27132146435000 U 754914 Stub total 14 T BANK TOTALS: 840989.00 Scroll total 840989.00 T DIFFERENCE: 0.00 22.00 Stub total 15 R 49 U 64 T Pay Dt total 106108.00 R 1385936 U 1492044.00 T Stub total 15 R 49 U 64.00 T Bank total 106108.00 R 1385936.00 U 1492044.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 26/10/2024 SCROLL NO 1 20403 3727 05132120253502 U 1672 05132120253500 U 1287 07132140488800 U 2936 * 01132280026100 U 2274 * 02132232079300 U 2358 * 07132237021804 U 1024 * 07132237021800 U 783 07132140487416 U 6026 07132140487410 U 5812 * 01132231620960 U 5095 07132140531100 U 4635 07132140531107 U 6597 * 04132232033551 U 5848 * 02132280256300 U 1359 * 06132230972051 U 1046 08132140644204 U 10982 08132140644200 U 5659 08132140644201 U 2272 * 06132230966551L U 9468 * 06132232093051 U 1616 09132140676504L U 1402 * 10132231016968 U 5041 06132140426808 U 9515 06132140426900 U 2596 07132140482106 U 1870 07132140482200 U 1242 16132141246048L U 56167 * 07132231939092 U 984 08132159034600L R 6936 07132140470507 U 4671 07132140470500 U 1664 07132140517046 U 967 * 05132280999860 U 2520 * 02132280778451 U 6506 * 04132232043055 U 1578 07132140503300 U 1269 03132140171807 U 3555 * 10132231016860 U 2298 * 07132281214954 U 1986 * 07132281214963 U 2892 08132140600300 U 1818 05132160318507 R 1072 07132140462108 U 1555 * 01132280098500 U 2002 07132140488916 U 5419 21132120249800 L U 2901 01132140012208 U 9844 04132140227805 U 1796 04132140227800 U 566 04132140227810 U 1698 08132140560607 U 2941 * 01132280200600 U 1952 07132140529000 U 9938 * 04132234016200 U 9797 06132140438700 U 2059 06132140427311 U 9562 * 06132230975774 U 1189 * 06132230975753 U 748 08132140552205 U 1659 08132140552200 U 1137 06132140452907 U 5802 06132140452903 U 1569 06132140452900 U 10642 07132140545000 U 7274 * 05132230033169 U 5614 * 05132230002381 U 2236 * 05132230002657 U 3070 17132141285709 E U 114301 20132141609200L U 22500 10132140708350 U 49402 11132140727055 U 28740 10132140709100 U 34896 11132140768900 U 4890 10132140705800 U 4877 10132140705650 U 4839 11132140749550 U 20557 07132140498506 U 5491 07132140476100 U 1667 07132140487809 U 1368 07132140488605 U 136 07132140488600 U 315 07132140499007 U 4065 07132140499003 U 6525 07132140487808 U 1319 * 04132280853308 U 2427 * 08132281292951 U 1724 * 08132281300554L U 796 * 05132230010965 U 2063 Stub total 88 T BANK TOTALS: 613166.00 Scroll total 613166.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 86 U 88 T Pay Dt total 8008.00 R 605158 U 613166.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20403 3607 * 04132232005651 U 5012 * 04132232045851 U 6283 07132140497600 U 6703 07132140491500 U 1441 07132140491504 U 1221 08132140555818 U 5002 08132140555808 U 9657 * 03132282541100 U 1698 * 07131210558800 U 7804 * 04132232059754 U 7848 * 04132234013800 U 2584 * 04132231992176 U 1074 * 04132231992166 U 6683 * 04132231992151 U 172 * 03132230589374 U 2662 02132140115199 U 2082 * 06132281165051 U 2547 * 12132231344720 U 6398 * 01132280578742 U 3474 11132140764554 U 67416 01132140062500 U 44003 07132140532208 U 9574 07132140532200 U 7167 07132140532205 U 2463 06132140403114 U 1150 06132140403200 U 1150 02132140134000 U 6515 08132140628300 U 6388 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132280768355 U 8062 * 05132230044555 U 1770 * 05132230044565 U 2328 * 05132230066394 U 1765 * 05132230063051 U 16424 09132141678812 U 19504 * 04132220376100L U 5500 02132140114602 U 6198 02132140114622 U 6506 01132120019210 U 9762 * 05132230046153 U 4130 07132140541404 U 6066 07132140541414 U 6883 06132140444505 U 6721 06132140444517 U 11768 06132140444506 U 18641 * 01131220992600 U 5801 02132140152305 U 5655 06132140428200 U 1853 19132141436501 L U 9985 04132140233100 U 1247 04132140233105 U 2371 07132150338802 R 1273 07132150338804 R 2704 07132150345705 R 1177 * 05132235543200 U 2812 * 05132235543204 U 6422 06132140378500 L U 1007 06132140378507L U 1567 03132140195154 U 1402 03132140195059 U 887 * 02132232009500 U 1875 05132120241703 U 2613 05132120241700 U 1450 05132120241705 U 1973 02132120075305 U 16688 * 01132280019900 U 1531 * 01132280020100 U 2941 * 03132280802751 U 2631 * 04132432588200 L U 10000 * 02132232079000 U 5753 07132140519907 U 2110 07132140519900 U 5456 07132140519905 U 2046 02132140114717E U 5907 * 06132232098062 U 2027 02132140129302L U 5764 * 06132232095961 U 9574 01132120002815 U 6207 01132140108060 U 1673 07132140505104 U 1926 07132140505107 U 1539 * 02132232004055 U 9719 07132140521411 U 2688 05132140338300 U 1156 Stub total 83 T BANK TOTALS: 509609.00 Scroll total 509609.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20403 3608 07132140540000 U 2098 * 02132250246250 R 5506 07132140478400 U 4920 08132140570100 U 10501 * 02132280241100 U 5685 04132140275500 U 4943 08132140592103 U 1169 08132140592300 U 1347 01132140102600 U 6961 * 11132235063000 U 2289 * 11132235063111 U 717 * 11132235062900 U 3119 06132140437200 U 9890 06132140437213 U 1644 06132140437211 U 6190 06132140441900 U 6156 * 01132250130400 R 3262 * 01132280156100 U 1156 * 01132280156000 U 1133 05132140357703 U 2703 05132140357700 U 2660 07132140491700 U 1396 07132140491706 U 1321 04132140279303 U 6440 06132140438703 U 1232 * 06132230964281 U 424 * 06132230964060 U 2767 * 06132230964051 U 3962 * 06132230964068 U 1897 04132140231009 U 4177 08132160736118 R 5841 * 02132280781751 U 566 * 05132280997051 U 3138 * 02132280781960 U 232 * 05132281002951 U 624 07132140479600 U 5634 07132140479650L U 6750 04132140276507 U 2645 04132140276509 U 2738 07132150338326 R 1982 * 05132230073089 U 1140 * 04131221257200 L U 1420 * 02132232084400 U 2396 07132140463300 U 1203 07132140503800 U 1491 * 06132230975925 U 1050 * 06132230975914 U 2039 * 06132230975810 U 1679 * 06132230975848 U 649 * 03132230690751 U 2824 04132140237800 U 1857 02132140121900 U 5959 07132140474503 U 7132 07132140474500 U 2351 * 07132237043100 U 2496 * 07132237039200 U 2649 * 01132280208200 U 6495 * 06132232098051 L U 5800 * 02132232060000 U 1813 08132140591500 U 3603 08132140591600 U 119 * 06132230965755 U 1858 06132140387707 U 1215 04132140270808 U 1658 08132140573900L U 5621 * 07132237003720 U 2211 02132140117516 U 6164 Stub total 67 T BANK TOTALS: 212707.00 Scroll total 212707.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 143 U 150 T Pay Dt total 21745.00 R 700571 U 722316.00 T Stub total 9 R 229 U 238.00 T Bank total 29753.00 R 1305729.00 U 1335482.00 T Bank 02009 HBL 67 J.B PAYMENT DT 25/10/2024 SCROLL NO 1 02009 3724 * 27132256582617 U 565920 27132186600050 U 262040 * 27132256582216 U 85336 27132156506730 U 235652 Stub total 4 T BANK TOTALS: 1148948.00 Scroll total 1148948.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1148948 U 1148948.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1148948.00 U 1148948.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08031 3701 01132150036109 R 12358 04132150228607 R 11111 01132150031500 R 2197 03132180388000 R 6249 01132160099209 R 20835 03132150194104 R 11955 * 02132250242100 R 6129 04132150229150 R 10923 03132150195818 R 5179 02132150042200 R 14367 02132150042210 R 15354 02132150059200 R 11345 04132150225899 R 1101 01132160132200 R 754 01132160132214 R 1096 03132150195620 R 4530 03132150195651 R 1755 01132160124300 R 9797 04132150226003 R 3479 * 03132250343761 R 11310 * 03132250313000 R 3427 03132150191288 R 11345 01132180001902 R 4857 03132150191450 R 14143 04132150225655 R 10407 04132150225622 R 6022 04132150222300 R 18641 04132150225625 R 364 04132150225657 R 822 02132180083300 R 26890 03132150195115 R 5006 03132150195155 R 1739 03132150191244 R 1621 03132150191243 R 1357 13132180079220 R 6311 18132156001200 L R 3123 02132180072492 R 17048 04132150225819 R 7425 04132150225719 R 4107 04132150225772 R 9703 01132180002050 R 19222 * 02132250243100 R 11815 * 02132250243650 R 3034 04132150225806 R 1543 04132150225669 R 1935 04132150225402 R 9668 03132150192123 R 10888 01132180000953 R 5763 01132150022100 R 2888 01132180001922 R 6724 01132180001917 R 1683 03132150195257 L R 17470 04132150218119 R 1851 04132150225810 R 5291 04132150219803 R 13042 04132150211203 R 6858 * 02132250264002L R 47618 * 03132250326150 R 76518 03132150191069 R 6683 04132150226900 R 1237 04132150226904 R 10689 04132150231808 R 1915 04132150231800 R 5987 04132150233214 R 9546 04132150231811 R 1532 01132150018054 L R 22000 01132150032735 R 20069 * 11132481065600 U 128039 02132150056400 R 24354 01132150029600 R 2079 01132150029411 R 40950 01132150036208 R 30005 01132180000663 R 40333 03132150199011 R 12003 01132150083994 R 6792 04132150225751 R 1436 03132150195256 R 9653 03132150192856 R 16865 03132150192842 R 5904 02132150041500 R 18175 Stub total 80 T BANK TOTALS: 976239.00 Scroll total 976239.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 08031 3702 03132150191114 R 1361 02132150188532 R 4417 02132150040315 R 4780 01132150039741 R 10407 01132150083876 R 25447 01132180001608 R 13415 03132150195202 R 4348 03132150195649 R 12719 04132150232050 R 16284 04132150231400 R 6126 02132150040818 R 7302 01132180005306 R 9562 04132150204710 R 14068 01132150039667 R 11252 01132150039532 R 20471 02132180076105 R 10923 02132150188820 R 10078 02132150188693 R 1824 02132150188692 R 2268 02132150188732 R 3005 01132180001145 R 16973 01132180001213 R 1402 04132150208500 R 10689 02132150046100 R 5774 01132180036110 R 1792 01132180036101 R 231 01132180036100 R 1433 03132150191465 R 6976 03132150194611 R 9527 * 02132250264350 R 3646 * 02132250264500 R 5789 * 02132250264400 R 9098 * 03132250304550 R 4401 01132150039758 R 5672 01132150039867 R 2550 01132150039529 R 351 02132150185823 R 4481 02132150185880 R 9355 03132150191543L R 27444 11132181136800 R 1739 11132181136700 R 2577 11132181136701 R 1394 11132181136807 R 1980 02132160183102 R 12942 04132150218713 R 26440 * 02132250250200 R 4352 13132180169311 R 6742 04132150223401 R 6857 04132150223400 R 11580 02132150188504 R 5311 * 03132250340450 R 18649 04132150207100 R 17850 04132150207111 R 1723 01132150039674 R 12912 09132181095428 R 351 01132180001142 R 185 01132180001143L R 10138 01132150030114 R 11815 04132150221900 R 10078 04132150225445 R 13598 04132150225426 R 9809 04132150225436 R 329 04132150225435 R 225 11132181135401 R 1729 11132181135400 R 6733 04132150218437 R 820 01132180014422 R 730 01132180008000 R 13692 01132180014020 R 743 01132180014024 R 19609 01132180014102 R 1343 01132180014000 R 1502 01132180008003 R 5468 01132180014007 R 4380 02132150042307 R 11815 02132150042300 R 44794 04132150202210 R 5727 03132160207403 R 2310 04132150207700 R 13598 03132160207400 R 2049 Stub total 80 T BANK TOTALS: 644259.00 Scroll total 644259.00 T DIFFERENCE: 0.00 22.00 Stub total 159 R 1 U 160 T Pay Dt total 1492459.00 R 128039 U 1620498.00 T Stub total 159 R 1 U 160.00 T Bank total 1492459.00 R 128039.00 U 1620498.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/10/2024 SCROLL NO 1 20016 3728 01132170047350 U 2565 01132170047250 U 2106 * 01132250103800 R 4449 * 01132250103900 R 1023 08132159003400 R 12297 08132159003300 R 3979 03132140194000 U 1407 08132158008400 R 5512 08132158008300 R 5952 * 05131230277604 U 6071 08132159001500 R 1099 Stub total 11 T BANK TOTALS: 46460.00 Scroll total 46460.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 4 U 11 T Pay Dt total 34311.00 R 12149 U 46460.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20016 3703 * 02131450103102 R 1034 * 02131450103108 R 948 * 02131450103105 R 433 06132150304512 R 2778 * 10131820694100 U 11448 * 05131811951505 L U 11358 * 05131811951500L U 12633 08132171931350 U 1773 08132171933053 U 2314 * 06132260853995 U 12942 * 06131410466502 U 1682 * 06131410465607 U 904 * 06131410466302 U 1042 * 10132451029100 U 18589 08132159001001 R 1183 08132159001000 R 1278 08132159000900 R 1251 * 01131312909417 U 572 * 01131312909418 U 1922 * 01131312909415 U 1156 * 01132410056601 U 5026 * 01132250102800 R 1957 * 01132250102750 R 463 * 01132250102850 R 4585 * 01132250103850 R 1957 * 02131820041500 U 6472 * 02131820041502 U 11815 * 01131312909416 L U 2616 * 02131450103100 R 1965 Stub total 29 T BANK TOTALS: 125778.00 Scroll total 124096.00 T DIFFERENCE: -1,682.00 23.00 Stub total 12 R 17 U 29 T Pay Dt total 19832.00 R 104264 U 124096.00 T Stub total 19 R 21 U 40.00 T Bank total 54143.00 R 116413.00 U 170556.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 28/10/2024 SCROLL NO 1 23009 3704 10132160826806 R 974 10132160826800 R 1009 10132160826700 R 1148 10132160826900 R 2232 05132160338708 R 1988 04132180505300 R 18975 07132180695400 R 1699 07132160552910 R 954 05132180410411 R 6211 05132180417800 R 16949 05132180425407 R 6632 05132180425207 R 10220 10132160859015 R 6935 04132180502608 R 13223 10132160831952 R 1162 * 05136340460200 R 2035 * 05136340464105 R 1625 * 05136340464102 R 2113 Stub total 18 T BANK TOTALS: 96084.00 Scroll total 96084.00 T DIFFERENCE: 0.00 23.00 Stub total 18 R 0 U 18 T Pay Dt total 96084.00 R 0 U 96084.00 T Stub total 18 R 0 U 18.00 T Bank total 96084.00 R 0.00 U 96084.00 T Bank 04022 NBP 41 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 04022 3705 03132180380913 R 5179 03132180389103 R 2712 03132180389100 R 19170 03132180365711 R 188 03132180379300 R 14020 03132180401916 R 624 03132180401907 R 2187 03132180380100 R 6318 05132160340905 R 17181 05132160340904 R 4599 05132160350507 R 528 03132180375809 R 2106 03132180387404 R 961 03132180386800 R 1638 03132180387014 R 12293 03132180366727 R 1137 03132180384900 R 11158 03132180384905 R 14020 03132180396764 R 1388 03132180396704 R 1499 05132160308700 R 1625 03132180365102 R 10501 03132180400800 R 21228 04132180505900 R 13270 03132180372100 R 722 03132180365404 R 11129 03132180365407 R 2745 03132180374013 R 16389 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180374015 R 1709 05132180410050 R 19445 05132160303012 R 4387 05132160302945 R 986 05132160339135 R 512 05132160339130 R 4801 03132180376203 R 12754 03132180376200 R 6560 05132160307309 R 5512 05132160307303 R 14080 05132160307300 R 6712 03132180366600 R 4799 05132160310700 R 1281 05132160317516 R 16319 05132160317500 R 9515 04132180461309 R 1853 04132180473600 R 27305 04132180473609 R 7065 03132180367740 R 5144 03132180392506 R 12202 03132180392600 R 1721 03132180399300 R 1418 03132180389500 R 5139 05132160341700 R 1306 05132160341707 R 1901 05132160347108 R 92 05132160340810 R 3608 03132180380926 R 850 05132160344400 R 6367 03132180300915 R 6007 03132180300900 R 784 05132160337001 R 1347 Stub total 60 T BANK TOTALS: 389996.00 Scroll total 389996.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 04022 3706 03132180370100 R 9208 03132180366700 R 5697 03132180367726 R 150 03132180397800 R 12800 03132180397912 R 947 05132180456000 R 6530 05132180442605 R 12613 05132180442200 R 291 05132180442608 R 19644 03132180371700 R 1721 03132180383814 R 1403 03132180391400 R 11345 03132180391416 R 12097 03132180373100 R 17111 03132180369207 R 2295 05132160360408 R 655 05132160358700 R 11533 05132160358702 R 1895 05132160339141 R 2159 05132160330500 R 2691 03132180368505 R 12590 03132180374100 R 2447 05132160359600 R 6473 03132180299800 R 2536 03132180299711 R 211 05132160349101 R 2762 05132160349100 R 2193 05132160328200 R 2328 05132160326100 R 2000 03132180392213 R 9515 03132180384300 R 1836 05132160331400 R 29111 05132160340100 R 2288 05132160362820 R 454 05132160362217 R 10419 05132160362204 R 2134 05132160362000 R 3937 05132160362004 R 2212 05132160362009 R 2024 05132160362208 R 506 05132160362100 R 716 05132160362022 R 921 05132160335416 R 16442 03132180389303 R 700 03132180378807 R 2295 03132180378800 R 9797 03132180366907 R 3833 03132180366516 R 735 03132180365716 R 800 03132180365708 R 1668 03132180368506 R 550 03132180386900 R 23292 03132180366613 R 1836 05132160304000 R 6457 05132160304100 R 6492 03132180395800 R 11627 03132180390310 R 13364 03132180378400 R 5766 03132180387018 R 1000 03132180378507 R 124 Stub total 60 T BANK TOTALS: 339176.00 Scroll total 339176.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 04022 3707 03132180365709 R 92 03132180370510 R 11205 03132180386500 R 9609 03132180392507 R 6767 03132180392514 R 89 03132180400103 R 6215 03132180405901 R 11533 03132180406005 R 2111 05132160320500 R 16477 05132160316100 R 2269 03132180368941 R 5697 05132160363100 R 6291 05132160363715 R 398 03132180392905 R 922 05132180406812 R 14757 03132180390900 R 12519 03132180402000 R 6146 03132180373000 R 5352 03132180364908 R 687 03132180399600 R 1285 03132180402200 R 12707 03132180384700 R 1728 05132160327900 R 1582 05132160329303 R 230 03132180365900 R 5277 05132160303300 R 5404 03132180385100 R 2045 03132180385600 R 3936 03132180375900 R 18800 03132180376700 R 5904 03132180369800 R 1984 03132180369700 R 1652 03132180369707 R 2233 03132180369704 R 1984 03132180369614 R 2076 05132160338400 R 12707 05132160338604 R 320 05132160315400 R 6878 05132160338609 R 9950 05132160315417 R 1297 05132160315409 R 807 05132160308600 R 6457 03132180375550 R 2141 03132180368912 R 6698 03132180372900 R 2264 03132180344014 R 1831 03132180365300 R 1423 03132180398608 R 5766 03132180398401 R 2060 05132160355708 R 185 05132160362609 R 11862 05132160362612 R 1755 03132180387607 R 2122 03132180387600 R 19539 03132180369105 R 1575 03132180395100 R 1595 03132180388292 R 2033 03132180378506 R 6871 03132180385200 R 1250 03132180385409 R 1050 Stub total 60 T BANK TOTALS: 298399.00 Scroll total 298399.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 04022 3708 05132160355506 R 2607 05132160361200 R 1633 05132160344605 R 3668 05132160352600 R 4104 05132160350500 R 645 05132160351006 R 675 05132160360703 R 89 05132160361300 R 973 05132160351014 R 2229 05132160351000 R 1522 05132160345500 R 3310 05132160357312 R 5802 05132160363721 R 488 05132160349500 R 10220 05132160349608 R 2168 05132160349400 R 6898 05132160353612 R 702 05132160353600 R 1519 05132160350600 R 5271 05132160359800 R 1054 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132160360400 R 3850 05132160356700 R 6916 05132160356601 R 28454 05132160353300 R 6261 05132160344601 R 5271 05132160353200 R 21176 05132160338913 R 1240 03132180404603 R 28491 05132160338929 R 1316 03132180400600 R 2524 03132180394900 R 1621 03132180384927 R 1079 03132180386600 R 5800 03132180384987 R 697 03132180396707 R 835 03132180403614 R 23125 03132180396800 R 260 03132180403600 R 945 03132180400810 R 16410 03132180368500 R 9609 05132160341000 R 1853 03132180394709 R 1980 03132180396712 R 685 03132180396706 R 1636 03132180378809 R 9985 03132180369202 R 138 03132180379700 R 9890 03132180380505 R 27539 03132180396502 R 13645 03132180399400 R 11393 03132180378200 R 4799 05132160332406 R 11533 03132180399800 R 5628 03132180399901 R 2214 05132180409000 R 1778 03132180405400 R 10548 03132180372200 R 3605 05132160340200 R 24182 03132180401200 R 17375 03132180370514 R 241 Stub total 60 T BANK TOTALS: 382104.00 Scroll total 382104.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 04022 3709 05132160337005 R 1328 05132160336607 R 663 05132160315500 R 2742 05132160315820 R 577 03132180380804 R 255 03132180391500 R 1790 03132180380400 R 5386 03132180392700 R 11064 03132180392704 R 11674 03132180392800 R 27240 05132180418500 R 6282 05132180407118 R 1047 05132180425100 R 1941 05132180406816 R 1532 05132180406813 R 654 03132180405401 R 160 03132180405700 R 11345 05132160332205 R 13458 05132160332327 R 1442 03132180372000 R 6767 03132180377110L R 16000 03132180404711 R 5593 03132180376900 R 1912 03132180383601 R 800 03132180372400 R 5904 03132180372403 R 2336 03132180369374 R 11205 03132180390421 R 1831 03132180369900 R 12003 04132160281300 R 3445 05132160336700 R 897 05132160340449 R 1193 05132160340400 R 11580 05132160340407 R 2410 05132160340461 R 946 05132160311500 R 2113 05132160311502 R 2266 05132180449700 R 2394 05132180449704 R 359 05132160346400 R 6190 05132160346512 R 5873 05132180456305 R 1205 05132180452104 R 4316 05132160340401 L R 5105 03132180374600 R 11017 03132180374601 R 1601 03132180376410 R 2447 03132180376400 R 2019 03132180364814 R 5386 03132180367709 R 6042 03132180401000 R 23181 03132180373300 R 1514 03132180400601 R 9844 03132180400625 R 285 05132160311800 R 4140 05132160311501 R 372 05132160311900 R 7702 Stub total 57 T BANK TOTALS: 290776.00 Scroll total 290773.00 T DIFFERENCE: -3.00 24.00 Stub total 297 R 0 U 297 T Pay Dt total 1700448.00 R 0 U 1700448.00 T Stub total 297 R 0 U 297.00 T Bank total 1700448.00 R 0.00 U 1700448.00 T Bank 04044 NBP 71 J.B PAYMENT DT 25/10/2024 SCROLL NO 1 04044 3725 03132180298807 R 934 03132180298400 R 1774 02132180047800 R 648 29132180710013 U 74642 29132160291314 U 58350 02132160179335 L R 74350 Stub total 6 T BANK TOTALS: 210698.00 Scroll total 210698.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 2 U 6 T Pay Dt total 77706.00 R 132992 U 210698.00 T Stub total 4 R 2 U 6.00 T Bank total 77706.00 R 132992.00 U 210698.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 24/10/2024 SCROLL NO 1 20612 3713 08132160755633L R 24033 05132180411200 R 18483 05132180411203 R 2863 05132180408900 R 1535 16132161386800L R 2800 10132160856100 L R 22948 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 72662.00 Scroll total 72662.00 T DIFFERENCE: 0.00 24.00 Stub total 6 R 0 U 6 T Pay Dt total 72662.00 R 0 U 72662.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20612 3729 18132161537900L R 15000 07132160607500 R 2815 02132160168207 R 7966 10132160829807 R 918 10132160829801 R 1162 02132160168003 R 2616 05132180457700 R 2936 05132180419500 R 674 Stub total 8 T BANK TOTALS: 33987.00 Scroll total 34087.00 T DIFFERENCE: 100.00 25.00 Stub total 8 R 0 U 8 T Pay Dt total 34087.00 R 0 U 34087.00 T Stub total 14 R 0 U 14.00 T Bank total 106749.00 R 0.00 U 106749.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 24/10/2024 SCROLL NO 1 05009 3714 01132110107351 U 25934 * 19132459142400 L U 19671 * 02132432237800 U 11768 02132110275650 L U 4486 02132110275653 U 4760 01132170008150 U 20965 * 02132610112502 U 11029 * 24132645400210 L U 347238 24132175100615 U 813210 Stub total 9 T BANK TOTALS: 1259061.00 Scroll total 1259061.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1259061 U 1259061.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 05009 3730 02132110282752 U 13730 02132110269655 U 36748 12132172253455L U 58114 * 03132610229000 U 2639 07132111050051 U 2941 05132170962750 U 1442 05132170962752 U 1887 04132110664150 U 2499 * 02132610146800 U 2025 03132110295750 U 145210 03132170550650 U 58006 03132170569950 U 12152 * 14132430451200L U 48000 03132110295250 U 4316 * 20132613377304 U 296 04132110648250 U 20859 21132172114610L U 40000 02132170392250 L U 5040 Stub total 18 T BANK TOTALS: 455904.00 Scroll total 455904.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 455904 U 455904.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05009 3710 04132110599350 U 77380 * 08132612201600 U 9715 03132170513250 U 12754 01132170036450 U 10454 * 04132610363000 U 87999 05132110764752 U 15684 06132171424470 U 11533 * 01132432002100 U 33271 * 13132430443715 U 6504 03132170508550 U 133 14132130953318L U 9357 03132170508650 U 160 * 01132610001804L U 5000 * 01132610000517 L U 12000 05132171108050 U 36869 13132111831250 U 2429 * 01132610001888 U 341 * 06132610581727 U 10172 08132111163750 U 7200 02132110284724 U 90 02132110283758 U 89 02132110284736 U 2871 02132110284723 U 89 02132110283756 U 91 02132110283759 U 1402 02132110284728 U 89 02132110284725 U 1420 02132110283764 U 1402 02132110283761 U 89 02132110283763 U 89 02132110283767 U 1402 02132110283762 U 1402 02132110284450 U 11976 02132110284650 U 1229 02132110283757 U 89 02132110283250 U 14257 07132110941950L U 13920 * 02132640306300 R 10700 * 02132640319700 R 2603 * 02132640283200 R 4288 * 02132640305100 R 6505 * 02132640305800 R 1542 * 02132640283100 R 667 * 01132610033500 U 18219 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132172864150 U 587 03132110322952 U 1907 03132110322951 U 1315 07132171431950 U 1256 07132171432150 U 1587 07132171432350 U 1523 02132110283650 U 98386 02132110284727 U 1531 02132110267752 U 39140 * 05132610542400 U 4597 08132111137750 U 13420 * 03132610201225 U 6560 * 09132430206625 U 10220 * 09132430206630 U 7065 * 04131311028610 U 21547 * 04131311027904 U 11815 * 04131311027800 U 503 * 04131311027804 U 139 08132111233750L U 28530 01132110176651 L U 25000 * 04132610385800 U 20965 05132170990250 L U 15000 * 05132610482545 U 1957 * 05132610482554 U 5650 * 05132610482513 U 6562 10132111556450 U 1945 * 03132432341700 U 18204 * 19132411938112 U 6087 * 02132290210700 R 9844 10132111556452 U 2316 10132111556150 U 2827 08132172524457 L U 20000 * 01132610030300 U 1987 Stub total 77 T BANK TOTALS: 835447.00 Scroll total 835447.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05009 3711 08132111163755 U 5585 * 01132610003998 U 11920 04132110576750 U 9985 * 04132610479100 U 11308 04132110576450 U 6588 03132110377351 L U 2703 04132110597150 U 27717 03132110291050 U 18444 * 04132610479102 U 13082 * 10132430240697 U 4393 06132171403550 U 1869 02132170410755 U 17656 06132171403750 U 1267 * 01132640014900 R 13094 02132170410750 U 2646 01132110119050 L U 6222 * 01132620071800 U 84771 02132110230750 U 39254 03132170539650 U 18171 27132116122305 L U 85121 18132172953351 U 765 24132135305000 U 198772 Stub total 22 T BANK TOTALS: 581333.00 Scroll total 581333.00 T DIFFERENCE: 0.00 25.00 Stub total 8 R 91 U 99 T Pay Dt total 49243.00 R 1367537 U 1416780.00 T Stub total 8 R 118 U 126.00 T Bank total 49243.00 R 3082502.00 U 3131745.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 152 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 566 R 904 U 1470 T Gen. total 4072454.00 R 12368248.00 U 16440702.00 T Stub total 39 U 55.00 T Ind. total 10926259.00 U 10926259.00 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 566 R 959 U 1525 T Div. total 4072454.00 R 23294507.00 U 27366961.00 T Collected on be Own divis Other Divis Stub tota 1124 401 Amount to 19946327.0 7420634.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 153 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 26/10/2024 SCROLL NO 1 05029 4008 16132222062921L U 50000 01132212028600 U 6453 01132212028700 U 1613 13132210755300 U 2165 04132270151932 R 3784 01132220341819 L U 7500 21132222052800L U 64645 16132222052300 L U 12000 02132212152000 U 2207 02132220555906 U 11152 12132221864713L U 24000 Stub total 11 T BANK TOTALS: 185519.00 Scroll total 185519.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 10 U 11 T Pay Dt total 3784.00 R 181735 U 185519.00 T Stub total 1 R 10 U 11.00 T Bank total 3784.00 R 181735.00 U 185519.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 23/10/2024 SCROLL NO 1 08009 4009 18132270403658 U 410 18132270403971 U 949 21132210092800L U 109676 03132212223500 U 2539 03132212223400 U 512 03132212223501 U 1785 01132220355701 U 12847 01132220355702 U 2416 16132280931605L U 9147 * 20131221353400 L U 39713 27132266600187 U 192678 02132212159100 U 1084 05132211322811 U 3614 05132211322805 U 20542 01132290007600 R 18114 07132240321201 U 7167 07132240321200 U 924 27132226201921 U 585069 14132241275500L U 4271 14132241275400 L U 4031 06132260853985 U 411 03132212232200 U 13458 06132260854031 U 16439 06132260854030 U 36172 01132270189900 U 14467 01132290007900 R 17409 01132290007800 R 20225 24132255505906 E U 394982 Stub total 28 T BANK TOTALS: 1531051.00 Scroll total 1531051.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 25 U 28 T Pay Dt total 55748.00 R 1475303 U 1531051.00 T Stub total 3 R 25 U 28.00 T Bank total 55748.00 R 1475303.00 U 1531051.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 26/10/2024 SCROLL NO 1 02027 4010 * 11131830539091L R 60367 Stub total 1 T BANK TOTALS: 60367.00 Scroll total 60367.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 60367.00 R 0 U 60367.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02027 4001 12132240767000 U 110 12132240767004 U 2945 10132261034600 U 43667 02132220377147 U 2000 03132282529200 U 10982 04132211295303 U 6753 07132261259505 U 23070 04132211295301 U 17375 07132261259500 U 18017 * 14131210768106 U 145430 06132270656100 R 3989 01132270169294 R 193036 01132240019500 U 37625 01132220322413 U 15000 05132211310515 U 19000 27132216117000 U 141413 Stub total 16 T BANK TOTALS: 680412.00 Scroll total 680412.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 14 U 16 T Pay Dt total 197025.00 R 483387 U 680412.00 T Stub total 3 R 14 U 17.00 T Bank total 257392.00 R 483387.00 U 740779.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 28/10/2024 SCROLL NO 1 04016 4002 02132280774752 U 13719 06132260878401 U 13563 13132210717600 U 1050 13132210717601 U 1352 04132280914651 U 1764 12132221842003 U 80000 12132280682417 U 3713 12132261119100 U 2074 12132261119110 U 462 * 02132610132900 U 10923 * 02132610132905 U 6813 * 02132610132902 U 11722 02132212087100 U 23680 01132240057401 U 20912 01132240057402 U 28015 08132221537105 U 20700 08132221537000 U 23680 08132221537106 U 13082 10132261037200 U 38029 * 02132160187129 R 29805 14132262177402 U 11339 02132290213000 R 11345 02132290213100 R 124 08132221540309 U 2135 01132212055700 U 2817 05132270219007 R 2735 01132220348101 U 20494 02132220375110 U 31970 01132270143100 U 28626 01132220332100 U 25783 Stub total 30 T BANK TOTALS: 482426.00 Scroll total 482426.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 26 U 30 T Pay Dt total 44009.00 R 438417 U 482426.00 T Stub total 4 R 26 U 30.00 T Bank total 44009.00 R 438417.00 U 482426.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14021 4011 12132210627800 U 1587 10132260991400 U 232 10132260991405 U 5970 05132211307304 U 29266 05132211307305 U 13927 08132210387810 U 1292 08132210387800 U 2069 09132240445400 U 13044 18132270409508L U 12386 10132221686100 L U 24040 27132226118300 U 333652 27132216179800 U 97978 27132216179700 U 85059 01132212066700 U 4755 27132276200812 U 831868 Stub total 15 T BANK TOTALS: 1457125.00 Scroll total 1457125.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 14021 4012 27132216147700 U 224662 10132210512005 U 1559 27132286800100 U 166905 10132210512001 U 835 10132210498202 U 2040 10132210512006 U 2365 27132266609200 U 123705 * 27132156504471 U 245098 * 27132156522200 U 743120 27132216182307 U 527695 27132216110800 U 264144 27132226201827 U 102282 27132226162200 U 151275 27132246452920 U 113156 27132246452940 U 117036 Stub total 15 T BANK TOTALS: 2785877.00 Scroll total 2785877.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 14021 4013 27132246452930 U 105176 Stub total 1 T BANK TOTALS: 105176.00 Scroll total 105176.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 4348178 U 4348178.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 4348178.00 U 4348178.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 18004 4014 24132275708390E U 1500000 20132211200404 L U 4469 27132216135200 U 154855 27132246403502 U 35488 27132216182302 U 205665 11132261085700 L U 35879 27132216146900 U 96388 20132219006200 L U 50000 27132226122900 U 438080 27132246476140 U 188545 27132216182533 U 137881 27132226215828 U 103082 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132266200273L U 29053 02132270201817 U 6745 11132261085500L U 37122 27132226219609 U 51534 27132216182213L U 876874 27132226227060 U 634695 27132276707953 U 685803 27132226168200 U 399867 27132216182560 U 242615 27132226200498 U 77167 16132222077300L U 9206 27132246482800 U 333111 20132270497912L U 35000 Stub total 25 T BANK TOTALS: 6369124.00 Scroll total 6369124.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 18004 4015 27132216182550 U 105363 21132261072905 L U 16474 27132266200282 U 290384 27132286840400 U 135452 27132226164400 U 189530 27132226200034 U 67783 27132226200573L U 214516 27132226163500 U 240864 27132216182213L U 62923 02132220363429 L U 5560 04132211287717 U 2549 03132270374850 L U 2000 02132220369334 U 280850 27132276200841 U 358523 * 27131316123940 U 624404 18132241520800 L U 21000 20132281287706L U 16000 27132216182563 U 108411 18132281033116L U 6619 27132276700008 U 158213 27132216176600L U 375315 27132216182575 U 265288 06132260882304L U 200 06132260928800 L U 12790 27132266200216 U 36253 Stub total 25 T BANK TOTALS: 3597264.00 Scroll total 3597264.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 18004 4016 03132270374850 U 68275 06132270664950 R 54255 04132211287711 U 1687 27132246481420 U 219873 27132216105772 U 183965 27132226164500 U 146399 05132221188100 U 6316 * 29131683031105 U 94454 03132212225300 U 12361 12132261108400 L U 40265 27132226200792 U 480203 27132266200959 L U 15000 27132216176603L U 57027 27132246475900 U 617600 21132222028700L U 4619 03132212225402 U 11335 27132216182456 U 207121 04132240157300 L U 13622 10132261042205L R 20000 06132260935104 U 5979 27132226200609 U 57829 27132216127025 U 330679 27132226123200 U 580050 27132226168900 U 444875 Stub total 24 T BANK TOTALS: 3673789.00 Scroll total 3673789.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 72 U 74 T Pay Dt total 74255.00 R 13565922 U 13640177.00 T Stub total 2 R 72 U 74.00 T Bank total 74255.00 R 13565922.00 U 13640177.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 44006 4003 08132210396904 U 381 08132210396900 U 637 * 10131211151900 U 1778 * 02131811675410 U 1889 04132211292108 U 2642 02132240067806 U 2676 02132240071404 U 2676 02132240071309 U 2767 * 06131311247524 U 3231 04132211292107 U 3898 07132240308800 U 4751 03132270314870 U 4903 * 06131311247504 U 5448 03132212208910 U 6801 03132270315350 U 6836 * 02131811675400 U 10697 03132212208900 U 11205 01132240042501 U 12472 01132240034903 U 16583 09132260952201 U 17551 02132240071306 U 17744 01132212022900 U 29564 02132240072606 U 39501 07132240308802 U 64644 Stub total 24 T BANK TOTALS: 271275.00 Scroll total 271275.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 271275 U 271275.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 271275.00 U 271275.00 T Bank 02020 HBL GULBERA PAYMENT DT 25/10/2024 SCROLL NO 1 02020 4017 06132230974351 U 1537 * 01131220991400 U 5088 * 27132626204062 U 159633 27132236309080 L U 299697 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 465955.00 Scroll total 465955.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 465955 U 465955.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02020 4004 04132262407456 U 394613 02132280232050 U 1068 02132262306751 U 4865 02132262306551 U 27181 01132260553251 U 72407 01132260553151 U 33175 * 01131450017803 R 2346 * 02132520424431 R 846 03132260483351 U 1778 03132262386052 U 10267 03132262386061 U 10278 03132260483451 U 3075 01132231586151 U 111332 02132280769861 U 928 02132280769868 U 10684 04132262418051 U 4691 04132262418151 U 5738 Stub total 17 T BANK TOTALS: 695272.00 Scroll total 695272.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 15 U 17 T Pay Dt total 3192.00 R 692080 U 695272.00 T Stub total 2 R 19 U 21.00 T Bank total 3192.00 R 1158035.00 U 1161227.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 25/10/2024 SCROLL NO 1 02021 4018 06132281089751 U 33303 Stub total 1 T BANK TOTALS: 33303.00 Scroll total 33303.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33303 U 33303.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33303.00 U 33303.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 25/10/2024 SCROLL NO 1 04019 4019 02132262336555 U 7641 18132233563702 L U 25000 * 02131280211910 U 12097 * 02131280211900 U 12566 14132230322355L U 12000 * 10132141812405 U 1081 20132263276151L U 15805 27132266338650 L U 80000 * 27132146409050L U 92747 * 27132146410200 U 193640 27132246447800 U 244185 * 19132141459863 L U 162480 14132230320952L U 26000 05132291941123 R 2922 * 10132141785305L U 15135 19132270421711 U 6128 18132281022201L U 167820 05132280944851 U 6114 * 01132180004501 R 6554 * 01132180004210 R 1792 * 01132180004600 R 4925 * 10132411062400 U 169 * 10132411062500 U 133 * 10132411062402 U 124 01132250136450 R 12371 01132250136400 R 28803 03132230588263L U 6836 04132262417458 U 10360 04132262425151 U 13598 04132262425251 U 5883 04132262425058 U 13787 * 19132141450844 L U 23410 05132262465166L U 1314 05132262465151 U 1176 02132270264800 R 17445 03132262344061 U 11639 27132236338550 U 155798 27132266641461 U 195525 27132286851711 U 1026510 18132221468300 L U 47428 * 27132146451080 U 155474 02132250251900 R 444 Stub total 42 T BANK TOTALS: 2824859.00 Scroll total 2824859.00 T DIFFERENCE: 0.00 25.00 Stub total 8 R 34 U 42 T Pay Dt total 75256.00 R 2749603 U 2824859.00 T Stub total 8 R 34 U 42.00 T Bank total 75256.00 R 2749603.00 U 2824859.00 T Bank 05031 UBL JINNAH COLONY PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/10/2024 SCROLL NO 1 05031 4005 08132281292664 U 8993 * 02131280207206 U 1687 * 07131210531601 U 7640 * 07131210531600 U 19681 02132280774891 U 4129 * 19131210190600 U 42656 01132260494651 U 58291 * 12131231200880 U 1215 * 12131231200890 U 1215 02132262336593 U 63071 07132221521902 U 29386 01132270174800 U 12003 04132270116600 U 3724 * 02132410134500 U 12800 02132262324753 U 55792 * 02132120056800 U 35325 * 02132120056900 U 19592 17132263034651 U 30731 04132262398951 U 25961 02132250265050 R 1402 02132250265400 R 1402 01132280190500 U 14115 02132280224300 U 47778 27132266685651 U 48543 01132260559051 U 10813 29132297504850 U 62683 29132297505860 U 116347 * 11131210865210 U 45000 Stub total 28 T BANK TOTALS: 781975.00 Scroll total 781975.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 26 U 28 T Pay Dt total 2804.00 R 779171 U 781975.00 T Stub total 2 R 26 U 28.00 T Bank total 2804.00 R 779171.00 U 781975.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 08027 4020 * 03132410198001 U 2539 * 09132630878700 U 1826 27132236323500 U 208926 * 04132120188600 U 4674 * 04132120188605 U 1652 * 02132140114243 U 813 * 02132140114256 U 1207 * 02132140114252 U 3907 * 02132140118301 U 1915 * 08132120377605 U 14403 * 08132120377700 U 1655 03132290293800 R 2386 04132211305308 U 2492 06132260896103 U 1215 * 02132140135802 U 4007 * 03132410189702 U 36431 * 07132140491400L U 2397 * 01132180000987 R 5571 * 08132158008700 R 17269 27132246428900 U 157650 * 03131840585231 U 3574 * 11132140806308 L U 20000 * 03132130149603L U 12000 * 17132172894052 L U 19527 * 06132140375304L U 2670 * 05131320396900 U 9844 * 05131320401400 U 16222 * 05131320401402 U 8660 * 27132146410930 U 75395 * 27132146413940 L U 57889 * 05131210400500 U 3198 * 01132120018900 U 44333 * 01132550128581 R 30383 * 05132320814406 R 6589 Stub total 34 T BANK TOTALS: 783219.00 Scroll total 783219.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 29 U 34 T Pay Dt total 62198.00 R 721021 U 783219.00 T Stub total 5 R 29 U 34.00 T Bank total 62198.00 R 721021.00 U 783219.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 02022 4021 04132240168102 U 975 * 01131320012100 U 32206 04132240168100 U 1656 18132241430200 L U 37028 03132270322200 U 33456 27132246428100 U 75526 * 27132186600043 U 89675 27132216127072 U 111200 27132286819300 U 278571 27132286815400 U 146994 29132297506555 U 16556 27132226164900 U 680287 27132246402112 U 118230 27132226116400 U 333210 16132241367300L U 3000 01132270137700 U 1072 04132240168502 U 2057 Stub total 17 T BANK TOTALS: 1961699.00 Scroll total 1961699.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1961699 U 1961699.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1961699.00 U 1961699.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 28/10/2024 SCROLL NO 1 08039 4006 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132270237150 U 1647 02132270213850 R 381 02132270213800 U 18307 02132270258950 U 1160 02132270258900 U 4964 02132270258651 U 1718 02132270245950 U 34795 01132270105300 R 26122 02132270237200 U 1693 02132212081210 U 50000 02132270211900 U 6663 02132270225900 R 3242 01132270115150 R 35618 01132270126800 U 6864 * 03131230143682 U 1698 01132270106600 R 11533 01132270101300 R 9797 04132290474500 R 10530 07132237042100 U 23495 02132270269750 U 260 02132270214650 U 25760 01132270135200 R 1507 01132270135250 R 2585 01132270134500 U 10032 01132270131750 U 1673 01132270187150 U 11299 02132270229303 U 1806 01132270103050 R 6752 01132270101450 R 1298 01132270101550 R 6215 01132270101500 R 12332 01132270109950 R 26241 02132270278700 R 255 02132270285450 U 12800 06132290787500 R 256 01132270129950 U 7194 04132251352338 R 13470 02132270273551 U 468 02132270226451 U 366 03132270314851 U 304 Stub total 40 T BANK TOTALS: 393100.00 Scroll total 393100.00 T DIFFERENCE: 0.00 25.00 Stub total 17 R 23 U 40 T Pay Dt total 168134.00 R 224966 U 393100.00 T Stub total 17 R 23 U 40.00 T Bank total 168134.00 R 224966.00 U 393100.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 25/10/2024 SCROLL NO 1 04066 4022 20132253021903L R 2314 27132256583400 U 64968 04132290496700 R 2769 01132290113400 R 10716 01132290113500 R 3771 01132290111200 R 8343 05132211315300 U 11768 10132251581524 R 2935 07132251430400 R 5069 * 04132140279017 U 13317 06132251401300 R 5979 10132251574603 L R 8123 Stub total 12 T BANK TOTALS: 140072.00 Scroll total 140072.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 3 U 12 T Pay Dt total 50019.00 R 90053 U 140072.00 T Stub total 9 R 3 U 12.00 T Bank total 50019.00 R 90053.00 U 140072.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 25/10/2024 SCROLL NO 1 14006 4023 06132281080451 U 16688 03132260482451 U 5869 04132262415456 U 1356 04132262415565 U 3939 20132232239651L U 45000 03132260482251 U 24908 05132262488251 U 12668 03132260482351 U 145 04132262428551 U 6553 04132262428651 U 2553 01132260544252 U 9844 01132260550951 U 4866 04132262415572 U 1402 * 27131286817621 U 103290 27132266649221 U 436930 Stub total 15 T BANK TOTALS: 676011.00 Scroll total 676011.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 676011 U 676011.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 676011.00 U 676011.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 39007 4007 03132212231700 U 4661 * 02131280249210 U 1269 01132270171350 R 1638 10132261027006 U 31629 10132261027000 U 18325 10132210483200 U 12143 02132270229000 U 7396 10132210513410 U 1526 01132220355901 U 20765 * 04131380521200 R 21916 01132212011400 U 12660 02132212164900 U 13598 02132240070608 U 10744 01132220344200 U 9515 04132211285409 U 1161 06132210218673 U 2617 05132221306110 U 573 07132270789550 R 1906 * 11132140777600 U 10135 09132260963800 U 17859 03132212181600 U 487 03132220271300 U 11260 03132282583400 U 2249 * 01132130045047 U 2421 07132221486704 U 1402 03132212181700 U 4175 07132221486605 U 1402 07132221487103 U 2765 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132221487105 U 2541 02132212078400 U 6331 01132212021400 U 11120 07132221487108 U 2780 03132212231800 U 6480 03132212231802 U 11076 10132210513400 U 1385 01132270168500 R 6419 02132240070606 U 2056 06132260934200 U 1932 05132280993051 U 1098 06132221314411 U 5413 05132221306102 U 1060 09132260969806 U 2688 09132260969805 U 1355 08132261566404 U 11393 08132261566410 U 7045 04132211299500 U 4943 04132211299503 U 2440 01132240058500 U 72416 08132261566400 U 6799 01132220341707 U 2421 06132221314415 U 4534 10132261027901 U 2028 06132221314402 U 754 06132221314401 U 1333 Stub total 54 T BANK TOTALS: 408037.00 Scroll total 408037.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 50 U 54 T Pay Dt total 31879.00 R 376158 U 408037.00 T Stub total 4 R 50 U 54.00 T Bank total 31879.00 R 376158.00 U 408037.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 25/10/2024 SCROLL NO 1 02016 4024 04132290514000 R 10689 04132290514100 R 10078 20132293086300L R 31500 20132293003200 L R 43 18132292930909L R 3400 08132290932500 R 18694 08132290932300 R 4563 08132290932400 R 19275 29132297501950L U 166336 29132297506540 U 114118 * 29131633027118 U 64489 29132297506250 U 178031 29132297501810 U 216357 29132297504108 U 29433 27132296585010L U 20216 29132297504620 U 313981 19132293009200L R 50000 29132297505050 L U 90000 29132297506550 U 60538 27132296584440 U 182623 29132297506000 U 12626 29132297503464 U 44754 29132297505901 U 22094 29132297504910 U 7080 29132297506044 U 16557 29132297501844 U 5588 29132297505114 U 17825 29132297505991 U 8449 29132297505920 U 112177 29132297506160 U 51444 29132297501812 U 119775 29132297504640 U 171608 27132296585220 U 46502 * 29131633027401 U 81147 * 29131633027301 U 46487 Stub total 35 T BANK TOTALS: 2348477.00 Scroll total 2348477.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 26 U 35 T Pay Dt total 148242.00 R 2200235 U 2348477.00 T Stub total 9 R 26 U 35.00 T Bank total 148242.00 R 2200235.00 U 2348477.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 25/10/2024 SCROLL NO 1 14029 4025 29132297503240 U 79172 29132297505323 U 78825 * 29132181058310 U 74870 06132292993503 L R 5000 29132297506460 U 27846 29132297503510 U 83773 20132292015808L R 38000 29132297501961 U 55472 16132292894800L R 13844 29132297507064 U 48548 27132296584360 U 48568 16132292823300 R 1770 29132297500880 U 128560 08132290991900 R 879 08132290992100 R 816 05132290562100 R 10232 29132297506725 U 106211 29132297500950 U 78148 29132297503400 U 80471 * 29131633055306 U 37490 05132290633400L R 6872 * 29131633027402 U 89613 29132297502970 U 128898 29132297504619 U 140720 Stub total 24 T BANK TOTALS: 1364598.00 Scroll total 1364598.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 14029 4026 19132293001700L R 22614 06132290808300 L R 30989 05132290563900 R 6282 08132290969500 R 124 29132297503590 U 313701 29132297501860 U 104816 29132297502360 U 82811 18132292784300 L R 55000 29132297505910 U 127626 18132292918301 L R 11957 18132292915708L R 8302 29132297501310 U 110774 29132297506610 U 26188 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 901184.00 Scroll total 901184.00 T DIFFERENCE: 0.00 25.00 Stub total 15 R 22 U 37 T Pay Dt total 212681.00 R 2053101 U 2265782.00 T Stub total 15 R 22 U 37.00 T Bank total 212681.00 R 2053101.00 U 2265782.00 T D i v i s i o n a l T o t a Stub total 84 R 324 U 408 T Gen. total 1189593.00 R 5342205.00 U 6531798.00 T Stub total 106 U 143.00 T Ind. total 28445368.00 U 28445368.00 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 84 R 467 U 551 T Div. total 1189593.00 R 33787573.00 U 34977166.00 T Collected on be Own divis Other Divis Stub tota 462 89 Amount to 30824650.0 4152516.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 04024 4301 08132321002103 R 1069 08132320998319 R 1558 08132320998308 R 4380 20132310353450 L R 9147 02132320210701 R 21341 11132321321186 R 11076 01132320012604 R 17498 20132372044140 L R 27688 01132320007602 R 6486 08132321092800 R 2464 01132310107720 R 11273 01132310108861 R 2610 02132320225201 R 1784 02132310073500 L R 7700 01132320016901 R 23388 03132320243900 R 27615 01132320032604 R 2105 01132320032000 R 30797 02132320225500 R 3748 02132320230400 R 1207 03132320240002 R 2397 03132371268800 R 21070 02132310074590 R 5856 07132370717982 R 2768 07132370717981 R 2463 11132321321169 R 20335 01132320042200L R 13263 * 05132540257500 R 1957 * 04132530328000 R 6683 * 04132530328002 R 1012 12132321392603 R 2809 01132320063800 L R 17084 10132310215551 U 2416 10132310215558 U 4077 * 01132540005100 R 2450 08132310189150 R 20436 03132320276700 R 1575 03132320280402 R 1132 * 03132520616481 R 3876 17132371746783 L R 20928 01132320031521 R 4578 06132310158840 R 19001 01132310056939 R 634 01132310107500 R 378 01132310107510 R 9950 01132320038709 L R 17197 05132320825205E R 2375 Stub total 47 T BANK TOTALS: 423634.00 Scroll total 423634.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04024 4302 18132310324340E R 97484 Stub total 1 T BANK TOTALS: 97484.00 Scroll total 97484.00 T DIFFERENCE: 0.00 25.00 Stub total 46 R 2 U 48 T Pay Dt total 514625.00 R 6493 U 521118.00 T Stub total 46 R 2 U 48.00 T Bank total 514625.00 R 6493.00 U 521118.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 26/10/2024 SCROLL NO 1 05051 4358 05132310130381 R 730 05132310130380 R 2160 05132320822500 R 9985 05132320822502 R 385 05132320822503 R 868 05132320822600 R 1410 05132320819900 R 923 05132320819902 R 986 05132320821406 R 599 04132371377102 R 1060 04132371377100 R 1797 02132320211700 R 10595 02132320211701 R 1221 09132370952881 R 11345 19132310343491L U 18772 05132310127120 U 4332 05132310123230 R 5720 01132320040028 R 9809 04132310117423 R 1826 04132310122380 R 1455 05132310122900 R 1301 05132320851904 R 1582 05132320851918 R 768 05132310127650 R 654 05132310130280 R 2270 02132371774200 L R 17364 Stub total 26 T BANK TOTALS: 109917.00 Scroll total 109917.00 T DIFFERENCE: 0.00 25.00 Stub total 24 R 2 U 26 T Pay Dt total 86813.00 R 23104 U 109917.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05051 4303 02132320216400 R 21184 01132320073300 R 5137 04132320421102 R 10595 01132310054850 R 17850 05132310125860 R 2847 05132310126060 R 5463 05132310125480 R 13927 05132310125481 R 13880 05132310126020 R 1895 08132321014902 R 6241 01132320043606L R 100000 06132310159070 R 17480 02132371746500 R 484 04132320419701 R 747 04132320423104 R 1729 04132320423101 R 4839 04132320423001 R 2642 04132320423002 R 10466 04132320423000 R 10407 05132310129771 R 37133 03132310141671 R 5386 02132371747000 R 14033 07132370725131 R 6490 07132370725181 R 4777 17132310305511 U 6828 04132320397921 R 2941 04132320397917 R 2042 04132320397902 R 288 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132310127611 R 1968 05132310131620 R 12707 03132310147700 R 10337 12132321402000 R 2040 05132310129772 R 89 05132310129770 R 29684 12132321424005 R 2262 03132310141670 R 6189 04132371397003E R 1480 01132310108812 R 3848 06132371575200 R 12472 06132371575100 R 2300 03132320266902 R 20436 03132320266905 R 6801 03132320267002 R 125 03132320267000 R 822 * 03132520505431 R 412 20132310349990 L R 27297 01132320037900 R 10782 01132310107950 R 74717 * 03132520504631 R 2218 06132310155361 R 2723 Stub total 50 T BANK TOTALS: 559440.00 Scroll total 559440.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05051 4304 02132371226600 R 2479 02132371226803 R 4687 02132371226405 R 1659 01132320019702 R 1718 01132320019600 R 1343 03132320273800 R 2769 03132310148520 R 2049 03132310148521 R 1785 08132310192610 R 24099 08132310192600 R 37133 * 03132520605234 R 17903 * 03132520605232 R 1957 * 03132520605281 R 28730 04132310122370 R 1200 20132322078805L R 14573 05132320833902 R 1484 08132310187460 U 111190 08132310187480 U 117362 02132310068881 R 20700 06132310158260 R 10125 03132310139490 R 5430 Stub total 21 T BANK TOTALS: 410375.00 Scroll total 410375.00 T DIFFERENCE: 0.00 25.00 Stub total 68 R 3 U 71 T Pay Dt total 734435.00 R 235380 U 969815.00 T Stub total 92 R 5 U 97.00 T Bank total 821248.00 R 258484.00 U 1079732.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 14026 4305 05132310130960 R 10970 05132310130961 R 4913 06132320895900 R 7039 08132370871581 R 1707 08132370874981 R 1585 02132320226700 R 1310 02132320226702 R 1134 Stub total 7 T BANK TOTALS: 28658.00 Scroll total 28658.00 T DIFFERENCE: 0.00 25.00 Stub total 7 R 0 U 7 T Pay Dt total 28658.00 R 0 U 28658.00 T Stub total 7 R 0 U 7.00 T Bank total 28658.00 R 0.00 U 28658.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 26/10/2024 SCROLL NO 1 27004 4359 06132371575800 R 6827 06132371575801 R 2134 Stub total 2 T BANK TOTALS: 8961.00 Scroll total 8961.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 8961.00 R 0 U 8961.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 27004 4306 06132371529403 R 946 04132371377610 R 1950 09132310199050 R 4230 09132310199060 U 1958 09132310199051 U 1313 16132361286100 L R 32465 08132321090200 R 4483 01132320088302 R 4484 01132320088404 R 4109 01132320108108 R 1638 01132371137900L R 8504 03132320251902 R 1632 03132320249900 R 4903 03132320252100 R 1418 06132371517015L R 3030 03132320232200 R 5809 03132320232402 R 5490 03132320232201 R 1147 03132320232500 R 125 * 03132140202915 U 1882 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140194139 U 2341 04132320382100 L R 1000 02132371750400 R 10454 06132310159440 R 2591 05132320814713 R 5506 08132310194740 R 51645 08132310194750 U 37701 08132310186640 R 13044 07132310181557 R 5098 06132310157010 R 18694 06132310156941 R 6721 02132320210809 R 3527 03132320231302 R 5179 02132320210805 R 21017 02132320210804 R 21801 02132320227400 R 5719 01132320094900 R 4143 01132320094906 R 185 06132310155300 R 1267 03132310145111 R 2232 03132310145110 R 2359 06132310163430 R 12 06132310163422 R 1391 02132310070300 R 6848 02132320145001L R 1000 * 03132520519631 R 11440 03132320237501 R 12425 03132320237503 R 2249 03132310147721 R 19490 02132320113201 R 6587 02132320112702 R 2192 02132320112705 R 2385 02132320112700 R 4027 08132370875681 L R 12070 02132320212801 R 2263 * 03132520523331 R 6767 * 03132520523339 R 3578 01132320078800 R 5128 01132320078802 R 4381 01132320077805 R 24455 04132371372600 R 2290 04132371377912 R 1101 04132371373401 R 959 04132371373400 R 5813 02132320131220L R 27911 02132310073650 R 10747 06132371542000L R 13741 06132371542300 R 1162 07132320956902 R 1379 07132320957008 R 1072 07132320957001 R 967 07132320955604 R 171 Stub total 72 T BANK TOTALS: 509741.00 Scroll total 509741.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 27004 4307 02132320139804 R 12690 04132310110970 R 6787 02132320167600 R 10979 02132320167603 R 12398 02132320167500 R 10369 02132320155402 R 9493 04132310121470 R 21416 04132310121481 L R 1499 04132310121480E U 1444 02132320167601 R 7783 01132320024802 R 18641 01132320025305 R 4042 01132320025303 R 12612 01132320025802 R 10888 01132320025800 R 1537 01132320045501 R 2297 01132320025803 R 463 01132320024803 R 1703 01132320038726L R 6000 04132310113000 R 4165 02132320131226 R 19029 02132320131209 R 6677 02132320131225 R 6368 04132310119930 L R 3350 * 02132520309181 R 10228 * 02132520304781 R 23257 02132320139800 R 2161 Stub total 27 T BANK TOTALS: 228276.00 Scroll total 228276.00 T DIFFERENCE: 0.00 25.00 Stub total 93 R 6 U 99 T Pay Dt total 691378.00 R 46639 U 738017.00 T Stub total 95 R 6 U 101.00 T Bank total 700339.00 R 46639.00 U 746978.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 37003 4308 01132320038740 R 2287 01132320031507 R 2585 05132320777005 R 359 05132320797100 R 89 05132320785100 R 25 05132320785107 R 1012 05132320785108 R 1281 05132320777000 R 654 06132320869600 R 2027 01132320038704 R 6792 01132320040019 R 22223 08132321047302 R 1870 08132321047300 R 1286 01132320038825 R 32674 05132320825107 R 5298 05132320820706 R 829 05132320821702 R 1953 05132320821800 R 1582 05132320820113 R 308 01132320040026 R 2557 08132321015003 R 2890 08132321015002 R 124 08132321015000 R 2629 01132320038312 R 1987 01132320038327 R 1060 01132320038830 R 1607 01132320038827 R 1253 01132320038840 R 2152 01132320038500 R 3130 01132320038513 R 7317 01132320038104 R 10923 01132320038722 R 2675 01132320038802 R 1627 01132320040656 R 2194 01132320040604 R 11017 01132320038712 R 2315 01132320038711 R 6690 01132320038723 R 10877 05132320816600 R 4351 01132320022103 R 21000 Stub total 40 T BANK TOTALS: 185509.00 Scroll total 185509.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37003 4309 05132320814938 R 17744 05132320814950 R 1781 05132320814916 R 1265 05132320814974 R 7816 02132320225204 R 2343 02132320225200 R 63 02132320209300 R 197 01132320035400 R 5563 05132320814968 R 945 05132320798000 R 6080 05132320798005 R 1968 05132320810700 R 38224 05132320810705 R 11667 05132320798003 R 2003 02132320220300 R 6379 02132320229900 R 11085 02132320227503 R 124 03132320233500 R 124 03132320232800 R 1667 03132320231900 R 906 03132320231902 R 1071 03132320233300 R 4764 01132320040030 R 13633 01132320031202 R 2132 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320037901 R 57640 01132320038701 R 1822 01132320038835 R 5637 01132320037902 R 1723 01132320039805 R 17573 01132310059004 R 98 01132310059970 R 12425 01132320031544 R 1622 01132320031502 R 11252 03132320250800 R 6318 01132320036702 R 6638 06132320882309 R 985 01132320038509 R 12425 01132320038502 R 5875 01132320038501 R 5185 06132320881700 R 1992 Stub total 40 T BANK TOTALS: 288754.00 Scroll total 288754.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 37003 4310 01132320038823 R 66205 01132320038843 R 2191 01132320038702 R 6622 01132320038900 R 780 01132320038717 R 10360 01132320020500 R 6088 01132320036700 R 6410 06132320868900 R 4999 01132320038716 R 4594 01132320001905 R 27926 01132320031536 R 6689 01132320040629 R 572 01132320040634 R 2571 01132320040036 R 16759 01132320038901 R 10970 Stub total 15 T BANK TOTALS: 173736.00 Scroll total 173736.00 T DIFFERENCE: 0.00 25.00 Stub total 95 R 0 U 95 T Pay Dt total 647999.00 R 0 U 647999.00 T Stub total 95 R 0 U 95.00 T Bank total 647999.00 R 0.00 U 647999.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 28/10/2024 SCROLL NO 1 44013 4311 06132320887210 R 2705 06132320887200 R 10501 06132320887300 R 6332 06132310163350 R 4913 * 04132530394702 R 847 * 05132530396200 R 2116 * 04132530394700 R 5256 * 04132530394701 R 1900 05132310132570 R 48882 06132310155461 R 11252 06132310155462 R 124 06132310155590 R 2216 09132310209642 U 9433 06132310163991 R 1154 06132310163990 R 12800 01132310059920 R 1480 01132310057420 R 4008 01132310057421 R 5195 02132320226900 R 13480 06132310156481 R 2611 06132310156480 R 11627 05132310128840 R 10137 02132320118000 R 5308 05132310128820 R 882 01132320073905 R 6316 * 03132520511131 R 18906 01132320069800 R 28897 08132370859831 R 3400 04132320380900 R 6048 Stub total 29 T BANK TOTALS: 238726.00 Scroll total 238726.00 T DIFFERENCE: 0.00 25.00 Stub total 28 R 1 U 29 T Pay Dt total 229293.00 R 9433 U 238726.00 T Stub total 28 R 1 U 29.00 T Bank total 229293.00 R 9433.00 U 238726.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 02072 4312 10132360766013 R 6568 04132320430806 R 5744 04132320433100 R 550 04132320429102 R 5465 09132370953031L R 200 06132310158550 R 886 06132310154450 R 14214 06132310154600 R 13969 * 03132520536032 R 88930 * 02132520314182 R 6060 * 02132520309833 R 2536 27132376700210 L U 3000 20132362205802 R 200 * 02132520309831 R 7575 * 02132520312332 R 1310 * 01132520213838 R 3377 * 02132520305381 R 6745 * 02132520314691 R 12817 * 01132520213881 R 2551 * 01132520213681 R 1249 01132371108801 R 2047 01132371108700 R 2446 * 02132520302881 R 592 * 01132520213031 R 1792 36132370001389E U 447270 24132315101250 L U 515193 Stub total 26 T BANK TOTALS: 1153286.00 Scroll total 1153286.00 T DIFFERENCE: 0.00 25.00 Stub total 23 R 3 U 26 T Pay Dt total 187823.00 R 965463 U 1153286.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 3 U 26.00 T Bank total 187823.00 R 965463.00 U 1153286.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 24/10/2024 SCROLL NO 1 05054 4356 18132321866105L R 14745 Stub total 1 T BANK TOTALS: 14745.00 Scroll total 14745.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 14745.00 R 0 U 14745.00 T Stub total 1 R 0 U 1.00 T Bank total 14745.00 R 0.00 U 14745.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 28/10/2024 SCROLL NO 1 05068 4313 02132371753000 R 9844 01132320031542 R 21449 14132321530300 R 63262 07132320963103 R 1870 07132320963200 R 17216 10132321214100 R 20138 10132321213000 R 12425 10132321214300 R 10466 10132321214102 R 10735 01132320002400 R 1216 14132321530301 R 31004 02132320211803 R 1904 02132320212704 R 1370 02132320211800 R 6070 02132320211802 R 6540 20132322108002 L R 5730 * 07132530687414 R 7332 * 04136320441400 R 6788 19132322038604L R 7443 Stub total 19 T BANK TOTALS: 242807.00 Scroll total 242802.00 T DIFFERENCE: -5.00 26.00 Stub total 19 R 0 U 19 T Pay Dt total 242802.00 R 0 U 242802.00 T Stub total 19 R 0 U 19.00 T Bank total 242802.00 R 0.00 U 242802.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 28/10/2024 SCROLL NO 1 05069 4314 02132320134602 R 1121 03132320263700 R 1346 02132320142300 R 16389 02132320144007 R 481 02132320152200 R 11064 02132320175102 R 1890 03132320266103 R 10360 03132320266105 R 2019 02132320137900 R 12035 03132320266000 R 13505 02132320138800 R 10548 03132320281300 R 6284 03132320281502 R 550 02132320180212 R 889 02132320179703 R 2657 02132320179705 R 1172 02132320185003 R 740 02132320134100 R 2621 02132320178900 R 125 02132320186400 R 1345 02132320186401 R 864 02132320186700 R 89 02132320184600L R 950 * 03132520611932 R 1160 * 03132520611781 R 6663 06132320911008 R 2597 06132320911006 R 974 02132320175702 R 1036 02132320175704 R 1869 02132320195300 R 2171 02132320183600 R 6677 03132320310400 R 4042 03132320291600 R 2662 02132320153100 R 1221 02132320127200 R 30400 02132320131903 R 1061 02132320131901 R 1061 02132320125004 R 2430 02132320125002 R 4862 02132320126200 R 528 02132320119404 R 1099 02132320145004 R 11111 04132320388103 R 2181 04132320350039 R 2007 02132320147401 R 6677 02132320139900 R 12754 02132320146301 R 4349 02132320144905 R 6027 Stub total 48 T BANK TOTALS: 216663.00 Scroll total 216663.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 05069 4315 02132320134002 R 2685 02132320134702 R 5170 02132320134703 R 1405 02132320206900 R 11358 02132320207001 R 1360 02132320206904 R 851 02132320191203 R 2641 06132320891300 R 6296 02132320131904 R 11862 02132320176903 R 1521 02132320176900 R 2505 02132320143301 R 2308 02132320205605 R 4657 02132320151901 R 1461 02132320122000 R 17983 02132320156000 R 25875 02132320173900 R 2552 02132320147403 R 1329 02132320158000 R 16856 02132320157500 R 10603 02132320157504 R 12425 03132320301205 R 6318 03132320301803 R 2673 02132320130700 R 4608 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320921203 R 1472 04132320346202 R 1667 04132320321700 R 1513 04132320322301 R 1502 04132320322300 R 1237 * 06132530563300 R 1787 02132320142204 R 4314 02132320142200 R 4315 02132320128203 R 5445 02132320128405 R 667 02132320191813 R 9703 02132320183800 R 5548 02132320140501 R 12953 02132320176901 R 1980 02132320112105 R 4839 02132320112305 R 2277 02132320126603 R 1935 02132320126600 R 1859 02132320130903 R 10830 * 06132530605800 R 1901 02132320144609 R 4529 02132320140603 R 9609 02132320126100 R 9938 02132320126103 R 1451 Stub total 48 T BANK TOTALS: 260573.00 Scroll total 260573.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 05069 4316 03132320317000 R 1184 02132320125902 R 3973 02132320148221 R 1209 02132320148201 R 10078 02132320148213 R 2525 02132320174801 R 10372 02132320148209 R 4691 02132320133400 R 1900 06132320908600 R 5872 03132320305900 R 13728 03132320319406 R 5953 03132320281900 R 14115 06132320899040 R 4045 06132320899018 R 1522 04132320358202 R 2172 04132320352708 R 1930 04132320358201 R 2506 02132320127901 R 17269 02132320112703 R 1099 02132320142505 R 2223 02132320142503 R 13470 03132320267500 R 16688 06132320899021 R 18800 06132320899022 R 1679 06132320899074 R 1375 * 03132520605832 R 5731 * 03132520605882 R 1801 * 03132520610032 R 960 * 03132520605182 R 2172 02132320150804 R 703 02132320150802 R 1531 03132320291800 R 10137 02132320126204 R 992 06132320874700 R 1189 06132320874703 R 2216 02132320147102 R 1884 02132320147100 R 1043 02132320120903 R 20610 02132320118102 R 5753 04132320415901 R 6474 04132320416709 R 696 * 03132520619232 R 2595 04132320350103 R 1868 04132320350001 R 1347 02132320147202 R 827 02132320147200 R 4590 02132320126000 R 5636 02132320122202 R 8264 Stub total 48 T BANK TOTALS: 249397.00 Scroll total 249397.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 05069 4317 * 03132520616281 R 2126 02132320176803 R 9562 02132320134606 R 27318 02132320140700 R 4075 04132320338800 R 20965 04132320338802 R 18430 04132320321314 R 2177 02132320148218 R 3955 02132320149401 R 2172 02132320149500 R 6609 02132320122401 R 3938 02132320141701 R 2026 02132320148404 R 1859 02132320148400 R 1764 02132320148406 R 1873 03132320265301 R 5973 03132320258900 R 13598 04132320350037 R 2209 02132320175400 R 4872 04132320436501 R 3759 04132320436500 R 11345 02132320172600 R 12202 02132320172602 R 1960 02132320172800 R 5343 02132320172500 R 282 06132320909200 R 3687 06132320909204 R 1126 02132320173000 R 2049 02132320173001 R 2581 02132320176301 R 16424 02132320193100 R 14473 02132320212300 R 10782 02132320155500 R 5693 02132320130300 R 4466 02132320186202 R 2702 02132320178904 R 889 02132320187204 R 10137 02132320153600 R 18800 02132320153603 R 17480 02132320219601 R 12378 02132320215503 R 125 03132320295001 R 18244 04132320385100 R 2551 04132320387803 R 2027 04132320415202 R 10830 04132320416003 R 20375 03132320301400 R 4173 04132320431000 R 1637 Stub total 48 T BANK TOTALS: 354021.00 Scroll total 354021.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 05069 4318 * 01132540050700 R 18747 * 01132540052900 R 23845 * 01132540053000 R 20912 * 01132540050900 R 17322 * 01132540051304 R 7217 * 01132540052000 R 29147 * 01132540052500 R 32859 * 01132540051100 R 20595 * 01132540050903 R 23423 * 01132540052100 R 24954 03132320289800 R 6801 02132320148039 R 1884 02132320160900 R 5419 04132320352100 R 959 04132320352102 R 721 03132320251000 R 12660 03132320274500 R 1667 02132320140600 R 1024 02132320176103 R 4272 04132320427900 R 8029 04132320352705 R 1683 02132320144005 R 1172 02132320177803 R 11064 02132320146807 R 5855 02132320177904 R 395 02132320177800 R 12625 02132320143800 R 11405 02132320137602 R 417 02132320144006 R 5616 02132320115301 R 13563 02132320116001 R 236 02132320119502 R 2684 03132320242800 R 18175 * 03132520616781 R 1285 * 03132520616782 R 12003 02132320148030 R 4896 04132320408404 R 1139 04132320408400 R 1262 04132320407308 R 1702 02132320144601 R 1935 02132320179600 R 1385 02132320179607 R 1809 02132320179602 R 1738 02132320126300 R 1753 02132320151300 R 9985 02132320131000 R 5411 02132320131003 R 4090 04132320384900 R 5744 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 403484.00 Scroll total 403484.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 6 05069 4319 02132320148021 R 12800 02132320137903 R 1207 02132320139300 R 5890 03132320243701 R 1744 02132320156409 R 18132 02132320156408 R 6780 04132320350509 R 2177 03132320286800 R 14020 03132320261804 R 447 03132320289000 R 6180 02132320132700 R 1825 02132320140701 R 1784 03132320307005 R 450 03132320301703 R 2049 03132320295101 R 12188 03132320318103 R 33277 02132320174100 R 38420 02132320173902 R 1749 02132320174203 R 185 04132320377103 R 6092 * 03132520623881 R 14068 * 03132520619233 R 9562 * 03132520615531 R 10313 * 03132520615481 R 10313 02132320147607 R 559 02132320162100 R 11064 02132320141605 R 1980 02132320148005 R 13410 02132320133000 R 13840 * 04132530367602 R 531 * 04132530368600 R 12566 * 03132520625332 R 12155 * 03132520625381 R 10642 * 03132520605731 R 13270 04132320427000 R 21799 04132320428600 R 212 04132320428800 R 13180 04132320429000 R 4981 04132320376201 R 1787 04132320376200 R 591 04132320406900 R 2368 04132320433701 R 6548 04132320376204 R 595 04132320376202 R 2070 02132320113404 R 17445 02132320131700 R 1731 02132320131704 R 2691 04132320434801 R 4873 Stub total 48 T BANK TOTALS: 382540.00 Scroll total 382540.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 7 05069 4320 03132320258904 R 1197 03132320258903 R 6457 02132320175600 R 1682 02132320180404 R 89 02132320180500 R 9703 02132320180301 R 10125 02132320180403 R 12202 02132320180502 R 89 02132320203803 R 2495 02132320203800 R 2446 02132320198401 R 9950 02132320166800 R 1269 02132320166801 R 2393 02132320115618 R 3738 02132320144607 R 1993 02132320166500 R 1641 02132320144604 R 1945 02132320144600 R 1904 02132320146804 R 2525 04132320415902 R 6335 04132320416001 R 2485 03132320289100 R 2430 03132320289102 R 1129 02132320210712 R 1086 02132320212406 R 617 02132320212403 R 10454 04132320394300 R 6301 04132320407701 R 582 04132320352412 R 13270 02132320169801 R 1753 02132320121601 R 14119 * 03132520614837 R 2356 * 03132520618831 R 6633 04132320361808 R 1570 02132320207603 R 15301 02132320119102 R 13317 02132320118301 R 1784 02132320163700 R 5753 04132320395303 R 1606 02132320129000 R 2146 03132320291702 R 9515 02132320136102 R 2427 02132320173300 R 2352 03132320258600 R 5835 03132320257800 R 372 02132320151400 R 1859 03132320260201 R 12800 03132320257502 R 2003 Stub total 48 T BANK TOTALS: 222033.00 Scroll total 222033.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 8 05069 4321 03132320257504 R 362 03132320258908 R 272 02132320206503 R 11978 02132320184300 R 30271 02132320180201 R 6848 02132320201302 R 9985 02132320180216 R 925 02132320117601 R 18747 02132320129800 R 603 02132320121901 R 7229 03132320271600 R 16583 02132320154300 R 417 02132320162900 R 13795 02132320148010 R 10877 03132320234800 R 2264 03132320234700 R 12237 06132320899065 R 1271 06132320899088 R 1549 02132320116903 R 2404 04132320425400 R 11768 02132320163000 R 5215 02132320212800 R 6343 02132320223606 R 10735 02132320212200 R 4554 02132320212202 R 10267 02132320212205 R 5411 02132320212204 R 6301 02132320117400 R 13177 03132320282201 R 13498 * 03132520611131 R 9515 02132320176402 R 9938 02132320176806 R 2498 06132320901902 R 1711 * 03132520611181 R 1280 * 03132520609597 R 175 02132320177802 R 1840 02132320113100 R 973 * 03132520606231 R 9703 * 03132520606431 R 1050 * 03132520616191 R 250 03132320270801 R 6871 02132320131004 R 985 02132320131005 R 4288 02132320143102 R 10877 02132320171201 R 9938 02132320135000 R 10172 02132320177500 R 6575 02132320131503 R 788 Stub total 48 T BANK TOTALS: 325313.00 Scroll total 325313.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 9 05069 4322 02132320131501 R 7490 08132310188981 U 3196 03132320292200 R 52653 02132320152001 R 9703 02132320152003 R 4896 04132320423300 R 17956 04132320423303 R 89 04132320416300 R 4978 02132320174405 R 2578 02132320174400 R 10642 04132320361806 R 2229 02132320140403 R 4589 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132320212400 R 4255 02132320212404 R 2293 02132320212701 R 395 02132320214001 R 4295 02132320212302 R 406 02132320229207 R 6061 02132320228804 R 14235 02132320201702 R 975 04132320352706 R 18378 04132320359702 R 3262 02132320128700 R 3528 02132320128702 R 3973 02132320152301 R 14080 02132320128501 R 1526 02132320152300 R 6883 02132320203215 R 10419 02132320134305 R 77576 03132320269500 R 10782 03132320256600 R 2264 03132320301206 R 20209 02132320131206 R 2172 02132320131211 R 5342 02132320131216 R 2066 04132320350048 R 2023 02132320131604 R 2445 02132320131702 R 6472 04132320414200 R 5917 04132320416700 R 19750 04132320416604 R 14020 04132320416704 R 2689 03132320260701 R 5697 03132320260700 R 1085 02132320146801 R 874 02132320177905 R 1542 02132320113801 R 26289 04132320350002 R 7919 Stub total 48 T BANK TOTALS: 433096.00 Scroll total 433096.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 10 05069 4323 02132320129203 R 2296 02132320140002 R 1678 02132320150100 R 9985 02132320146000 R 210 02132320150406 R 9890 02132320175503 R 2041 02132320175501 R 1980 03132320260900 R 6663 03132320258705 R 429 04132320350046 R 22690 02132320205103 R 27486 02132320205400 R 2493 02132320147114 R 778 02132320136600 R 6438 02132320136602 R 5170 02132320124900 R 3422 02132320175707 R 281 02132320146302 R 4862 04132320350052 R 13689 02132320146102 R 1024 04132320350049 R 17023 04132320350036 R 1237 02132320149601 R 4486 02132320140602 R 1374 02132320140605 R 1405 02132320170200 R 4589 04132320350112 R 14276 04132320368003 R 19539 04132320368000 R 29863 02132320184400 R 6368 04132320361817 R 1300 02132320174102 R 12290 02132320156304 R 11029 02132320171100 R 5787 02132320171101 R 2248 02132320119401 R 2298 02132320125800 R 11768 02132320134301 R 7175 02132320135702 R 8935 02132320162800 R 241 02132320155103 R 2571 02132320163402 R 5931 04132320350118 R 1683 02132320163505 R 11768 02132320163500 R 1950 04132320350113 R 3005 06132320910503 R 1391 06132320910601 R 1884 Stub total 48 T BANK TOTALS: 316919.00 Scroll total 316919.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 11 05069 4324 06132320904400 R 6367 06132320894201 R 4387 02132320133001 R 16161 02132320157901 R 32209 02132320147508 R 2732 02132320157900 R 2695 02132320133500 R 23030 02132320131800 R 24564 02132320131801 R 27790 02132320132402 R 2973 02132320198200 R 14591 02132320204303 R 3229 02132320197502 R 10747 02132320197702 R 291 04132320350302 R 31751 04132320350301 R 74405 03132320290801 R 28789 03132320290804 R 19454 02132320131601 R 6027 02132320180802 R 1280 02132320180801 R 1587 02132320180218 R 1975 02132320180205 R 1602 02132320180207 R 2434 02132320182201 R 4528 02132320181800 R 1717 04132320350109 R 3404 02132320148047 R 2586 02132320204600 R 14345 04132320386700 R 12003 04132320416301 R 6078 04132320416304 R 993 02132320147704 R 1110 02132320169500 R 374 02132320174200 R 1429 02132320169400 R 1414 02132320169402 R 1071 02132320133205 R 21129 02132320176100L R 10454 02132320148025 R 16213 02132320122600 R 15807 04132320356700 R 1594 04132320356702 R 2335 04132320356706 R 2533 02132320188200 R 13845 02132320117600 R 2510 04132320350028 R 19962 02132320134707 R 4929 Stub total 48 T BANK TOTALS: 503433.00 Scroll total 503433.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 12 05069 4325 06132320911003 R 2544 02132320188400 R 1496 02132320120203 R 6814 02132320120200 R 15 04132320350102 R 2229 04132320350518 R 9809 02132320173200 R 5761 02132320188401 R 518 04132320350501 R 2560 02132320223810 R 2691 02132320228801 R 11909 02132320225300 R 1890 02132320229000 R 17269 02132320113209 R 654 02132320112002 R 12566 02132320122301 R 5121 02132320122300 R 2878 03132320290200 R 10220 04132320359400 R 6962 03132320267801 R 14227 03132320267805 R 11920 03132320267803 R 4695 03132320267804 R 5593 02132320113501 R 13207 02132320113500 R 5225 02132320115902 R 1861 02132320113803 R 5593 02132320148205 R 864 02132320132100 R 12332 02132320132000 R 3070 02132310068030 R 13819 02132310068000 R 948 04132320382600 R 9703 06132320898200 R 1522 02132320121900 R 21086 02132320170002 R 6232 02132320170000 R 2600 02132320134800 R 1995 02132320136508 R 1172 02132320132805 R 5766 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132320148600 R 1626 02132320148601 R 6506 Stub total 42 T BANK TOTALS: 255468.00 Scroll total 255468.00 T DIFFERENCE: 0.00 26.00 Stub total 569 R 1 U 570 T Pay Dt total 3919744.00 R 3196 U 3922940.00 T Stub total 569 R 1 U 570.00 T Bank total 3919744.00 R 3196.00 U 3922940.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 23/10/2024 SCROLL NO 1 05072 4357 18132321937300L R 15000 Stub total 1 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 0 U 1 T Pay Dt total 15000.00 R 0 U 15000.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05072 4326 18132321934800L R 23000 08132321049800 R 1459 08132321046200 R 159 08132321046903 R 1760 08132321088113 R 4819 08132321088132 R 3798 08132321086002 R 12942 08132321086100 R 1724 08132321088133 R 1115 Stub total 9 T BANK TOTALS: 50776.00 Scroll total 50776.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 0 U 9 T Pay Dt total 50776.00 R 0 U 50776.00 T Stub total 10 R 0 U 10.00 T Bank total 65776.00 R 0.00 U 65776.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 28/10/2024 SCROLL NO 1 23007 4327 20132310347460L R 15167 01132320086100 L R 5680 03132320269602 R 9985 03132320271302 R 6318 02132310064910 R 12988 03132320271300 R 12519 01132320093208 R 1997 03132320320703 L R 17500 01132320024400L R 10000 04132371396802 R 255 02132310064170 R 617 07132310175110 R 682 07132310175080 R 1203 01132320086000 L R 3905 29132361405807L U 159690 01132320104502 R 6316 01132320092100 R 4186 01132320092116 R 2429 06132310154630 R 1228 * 02132530150205 R 1930 26132310011686 U 10000 02132320125900 R 4794 Stub total 22 T BANK TOTALS: 289389.00 Scroll total 289389.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 23007 4328 02132320118800 R 13790 * 13131440994504 R 1191 03132320278100 R 1235 02132320137902 R 2525 03132320283300 R 13927 01132320086200 L R 14900 02132371762903 R 1879 01132320088103 R 2583 01132320089101 R 761 01132320088600 L R 11000 07132370716134E R 990 01132320096101 R 2225 01132320095700 R 1379 01132320097307 R 1597 01132320096103 R 382 Stub total 15 T BANK TOTALS: 70364.00 Scroll total 70364.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 2 U 37 T Pay Dt total 190063.00 R 169690 U 359753.00 T Stub total 35 R 2 U 37.00 T Bank total 190063.00 R 169690.00 U 359753.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 26/10/2024 SCROLL NO 1 05061 4350 08132360592600 R 7202 Stub total 1 T BANK TOTALS: 7202.00 Scroll total 7202.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 0 U 1 T Pay Dt total 7202.00 R 0 U 7202.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05061 4329 02132360168000 R 1099 02132360168002 R 1975 03132360209502 R 4271 03132360209705 R 190 09132360743000 R 6622 09132360743202 R 5150 07132360557500 R 2040 01132360073201 R 6350 09132360741700 R 33473 05132360368601 R 2176 01132360073809 R 9657 01132360073100 R 5128 02132360097701 R 9890 02132360099600 R 1420 02132360097700 R 18589 01132360067906 R 44730 10132360820702 R 1759 10132360820710 R 2784 29132361163208L U 226751 29132360053900 L U 142452 Stub total 20 T BANK TOTALS: 526506.00 Scroll total 526506.00 T DIFFERENCE: 0.00 26.00 Stub total 18 R 2 U 20 T Pay Dt total 157303.00 R 369203 U 526506.00 T Stub total 19 R 2 U 21.00 T Bank total 164505.00 R 369203.00 U 533708.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20604 4351 05132360351302 R 1594 07132360588500 R 1256 Stub total 2 T BANK TOTALS: 2850.00 Scroll total 2850.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 2850.00 R 0 U 2850.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20604 4330 10132360811303 R 1677 10132360811301 R 62 02132360113203 R 1597 02132360113202 R 5034 07132360586902 R 809 07132360586904 R 1763 07132360586801 R 1986 02132360135901 R 5616 02132360135902 R 1768 02132360135900 R 2086 07132360586701 R 1216 07132360586700 R 1508 07132360586802 R 1555 08132360600205 L R 574 08132360600204L R 5879 07132360569600 R 1826 10132360802500L R 30185 04132360298900 R 10548 04132360299001 R 1111 04132360299201 R 5187 07132360583900 R 11768 Stub total 21 T BANK TOTALS: 93755.00 Scroll total 93755.00 T DIFFERENCE: 0.00 26.00 Stub total 21 R 0 U 21 T Pay Dt total 93755.00 R 0 U 93755.00 T Stub total 23 R 0 U 23.00 T Bank total 96605.00 R 0.00 U 96605.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/10/2024 SCROLL NO 1 23014 4349 27132326251833 U 21042 17132321846207 L R 18000 Stub total 2 T BANK TOTALS: 39042.00 Scroll total 39042.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 1 U 2 T Pay Dt total 18000.00 R 21042 U 39042.00 T Stub total 1 R 1 U 2.00 T Bank total 18000.00 R 21042.00 U 39042.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 25/10/2024 SCROLL NO 1 44010 4348 02132360123900 R 1784 10132360765808 R 39161 Stub total 2 T BANK TOTALS: 40945.00 Scroll total 40945.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 40945.00 R 0 U 40945.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 44010 4331 07132360548601 R 202 01132360055100 R 1957 01132360063901 R 12647 07132360550090 R 2492 04132360322500 R 1347 04132360322501 R 2209 07132360550018 R 3712 07132360549412 R 10982 10132360814301 R 2114 02132360145800 R 5411 10132360765879 R 9703 02132360145801 R 6609 01132360080800 R 1418 10132360809207 R 859 03132360210202 R 2570 10132360809200 R 13177 10132360809211 R 17533 01132360019900 R 11495 Stub total 18 T BANK TOTALS: 106437.00 Scroll total 106437.00 T DIFFERENCE: 0.00 26.00 Stub total 18 R 0 U 18 T Pay Dt total 106437.00 R 0 U 106437.00 T Stub total 20 R 0 U 20.00 T Bank total 147382.00 R 0.00 U 147382.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 28/10/2024 SCROLL NO 1 02071 4332 05132310127660 R 10842 05132310133140 L R 1644 05132310133170 R 1863 04132320352703 E R 68100 04132320361201E R 44500 09132310211110 R 6070 09132310211111 U 6144 01132320031533 L R 10000 08132310191851 U 14432 03132310147771 L R 10190 Stub total 10 T BANK TOTALS: 173785.00 Scroll total 173785.00 T DIFFERENCE: 0.00 26.00 Stub total 8 R 2 U 10 T Pay Dt total 153209.00 R 20576 U 173785.00 T Stub total 8 R 2 U 10.00 T Bank total 153209.00 R 20576.00 U 173785.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 02105 4333 02132371159100L R 75545 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 75545.00 Scroll total 75545.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 0 U 1 T Pay Dt total 75545.00 R 0 U 75545.00 T Stub total 1 R 0 U 1.00 T Bank total 75545.00 R 0.00 U 75545.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 04025 4334 03132320231307 R 9038 03132320231100 R 6137 03132320248710 R 6212 03132320248701 R 23479 03132320231202 R 20751 03132320232100 R 304 05132320775902 R 13433 05132320775901 R 3318 02132320223801 R 9562 02132320223800 R 21356 02132320223803 R 763 02132320223804 R 814 01132320098901 R 5366 01132320061800 R 9903 01132320090424 R 11968 01132320066800 R 366 03132320232903 R 6904 01132320045815 R 89 01132320045807 R 12378 01132320045704 R 1777 09132310209101 U 1114 07132320986102 R 3994 07132320991100 R 1072 06132320868000 R 1115 06132320868007 R 726 06132320866200 R 89 06132320866202 R 24677 06132320866204 R 5620 09132310212851 U 1810 09132310212850 R 489 10132310215611 U 2131 06132320898005 R 93 06132320899702 R 1707 06132320899700 R 6474 06132320898000 R 11205 06132320897906 R 2007 01132320094908 R 2301 * 03132540165308 R 6629 01132320055900 R 10642 06132310155390 R 6049 06132310155060 R 1163 01132320071800 R 5977 01132320074600 R 5951 01132320108100 R 1742 01132320099902 R 3281 01132320106101 R 1718 01132320109400 R 1673 03132320248800 R 26516 09132310205100 U 10595 08132321015308 R 1129 08132321015200 R 2480 03132310145850 R 2151 03132320247900 R 1184 01132320100600 R 2092 04132310115232 U 11111 01132320089700 R 5061 05132310123892 R 5790 04132371388000 R 1343 06132310155981 R 78239 04132371381100 R 5953 Stub total 60 T BANK TOTALS: 429011.00 Scroll total 429011.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 04025 4335 03132320248500 R 2401 03132320248604 R 997 03132320248608 R 1407 01132320038724 R 839 01132320038745 R 1072 03132320247200 R 1682 03132320247205 R 2351 * 03132520627831 R 4838 01132310105600 R 5196 * 03132520606831 R 4246 * 03132520605531 R 650 * 03132520606681 R 1698 * 03132520605532 R 124 04132310110941 R 5396 * 01132520130931 R 12143 03132320245005 R 675 03132320245003 R 898 03132320243503 R 1954 03132320243501 R 2631 03132310138080 R 375 03132310138010 R 223 03132310138081 R 5352 02132320223808 R 318 02132320222301 R 9282 02132320222300 R 4769 02132320223203 R 592 02132320223202 R 12472 02132320223812 R 1139 02132320223807 R 2207 02132320223900 R 10360 * 06132510502800 R 4364 Stub total 31 T BANK TOTALS: 102651.00 Scroll total 102651.00 T DIFFERENCE: 0.00 26.00 Stub total 86 R 5 U 91 T Pay Dt total 504901.00 R 26761 U 531662.00 T Stub total 86 R 5 U 91.00 T Bank total 504901.00 R 26761.00 U 531662.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 26/10/2024 SCROLL NO 1 08011 4352 02132371770200 R 2088 * 01132520205081 R 5735 Stub total 2 T BANK TOTALS: 7823.00 Scroll total 7823.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 08011 4353 01132320024801 R 3804 01132320024800 R 4628 03132320264902 R 5823 03132320264900 R 4108 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132310212480 R 7320 09132310212492 U 1633 09132310212490 R 383 09132310212491 U 1951 01132320095802 R 1762 16132310295836 L U 3130 Stub total 10 T BANK TOTALS: 34542.00 Scroll total 34542.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 3 U 12 T Pay Dt total 35651.00 R 6714 U 42365.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 08011 4336 01132320013500 R 17059 05132320852700 R 13456 07132310174010 R 18676 02132371766600 R 20641 06132320873500 R 12653 06132320872801 R 3819 07132320971200 R 14546 07132320971201 R 16725 05132310132940 R 13349 05132310132920 R 8981 08132310185220 R 24756 02132320211200 R 11655 02132320211304 R 2460 * 03132520515931 R 19249 04132371299400 R 23036 02132320210803 R 5542 01132371045400 R 26306 01132371046600 R 15980 01132371045403 R 584 08132321090504 R 12710 08132321088000 R 19766 06132320920100 R 23782 06132310158470 R 15578 06132310161500 R 5877 06132310164650 R 8825 04132371362400 R 26541 02132320116002 R 18337 * 02132530186300 R 17643 * 03132520528931 R 4966 Stub total 29 T BANK TOTALS: 423498.00 Scroll total 423498.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 08011 4337 07132370707781 R 6419 * 03132630261600 R 9950 * 03132630258400 R 6215 06132320862203 R 18694 06132371502703 R 2279 06132371502701 R 1928 01132320030400 R 22499 05132320820301 R 12748 07132320927700 R 20065 * 06132540388014 R 2232 02132371769200 R 2662 01132320042205 R 12860 08132310196290 R 1683 * 04132231996352 U 1641 * 04132231996353 U 1641 01132320002001 R 9515 09132321150400 R 5260 09132321150407 R 3827 12132321343401 R 1160 * 03132520605233 R 11662 01132320101600 R 9985 07132370741731 R 133 07132370741831 R 1444 01132320105400 R 1523 05132310126251 R 11750 05132310126253 R 903 01132320000505 R 6759 01132320033904 R 18707 03132310139390 R 2043 03132310139350 R 760 02132320226805 R 13087 02132320228001 R 3486 02132320220601 R 1995 12132321337107 R 1543 12132321337100 R 1245 12132321337505 R 89 12132321337707 R 569 12132321338100 R 718 12132321329109 R 89 12132321338101 R 185 20132310358320L R 25000 01132320044302 R 17850 Stub total 42 T BANK TOTALS: 274803.00 Scroll total 274803.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 08011 4338 20132372041623L U 24759 01132320031531 R 6143 05132320813704 R 14032 07132320982500 R 1731 10132310216940 U 47574 05132320817910 R 5542 05132320817911 R 1312 05132320817913 R 704 05132320817908 R 794 05132320817900 R 599 05132320825309E R 1440 07132310179920 R 1347 07132310179350 R 12097 07132310174670 R 4096 07132310169430 R 10360 01132320038718 R 1747 03132320308500 R 13552 02132320115625 R 11768 02132320115607 R 5959 08132321083700 L R 2350 * 03132262355566 U 19328 08132370827881 U 89 08132370827831 R 89 07132320951402 R 1935 07132370779581 R 1269 07132370779584 R 1204 02132320175300L R 380 * 03132520607581 R 885 02132310068250 R 12332 02132310067670 R 1049 02132310068490 R 13410 06132320904900 R 1102 06132320921201 R 856 04132310112610 R 2244 04132310112640 R 26561 04132310112650 R 23125 04132310112770 R 6579 04132310112670 R 541 04132310112660 R 882 04132310112590 R 1557 04132310115203 U 5995 18132371829531 L R 18682 01132371110602 R 11533 01132371110500 R 11299 01132371110600 R 11064 13132310254001 U 1998 13132310254000 U 1814 01132320008403 R 5328 Stub total 48 T BANK TOTALS: 351036.00 Scroll total 351036.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 08011 4339 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132370836681 R 1987 08132370837381 R 109 Stub total 2 T BANK TOTALS: 2096.00 Scroll total 2096.00 T DIFFERENCE: 0.00 26.00 Stub total 112 R 9 U 121 T Pay Dt total 946594.00 R 104839 U 1051433.00 T Stub total 121 R 12 U 133.00 T Bank total 982245.00 R 111553.00 U 1093798.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 28/10/2024 SCROLL NO 1 15002 4340 03132310134260 R 4300 03132310134700 R 5628 07132320946502 R 1906 07132320946500 R 1852 07132320958900 R 643 * 03132520503331 R 2080 02132320226803 R 14363 02132320210812 R 1745 03132310137822 R 13927 03132320230706 R 2249 03132310137870 R 2552 04132310111813 R 4503 06132320883301 R 1837 29132317101650 U 128594 * 01132520124792 R 656 06132320854100 R 5200 03132310134250 R 5352 05132320793704 R 6562 05132320831702 R 6738 05132320831701 R 4667 05132320827100 R 487 01132320049400 R 26068 08132310194590 R 4644 07132370717031 R 1826 08132310194592 U 7369 05132320843302 R 12429 04132310112962 R 3148 01132320105900 R 11252 01132320101709 R 17762 01132320101701 R 10078 01132320071305 R 17551 01132320071300 R 3567 01132320090463L R 1910 Stub total 33 T BANK TOTALS: 333445.00 Scroll total 333445.00 T DIFFERENCE: 0.00 26.00 Stub total 31 R 2 U 33 T Pay Dt total 197482.00 R 135963 U 333445.00 T Stub total 31 R 2 U 33.00 T Bank total 197482.00 R 135963.00 U 333445.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20605 4354 02132320114600 R 1244 06132320860001 R 1089 06132320860000 R 1426 Stub total 3 T BANK TOTALS: 3759.00 Scroll total 3759.00 T DIFFERENCE: 0.00 26.00 Stub total 3 R 0 U 3 T Pay Dt total 3759.00 R 0 U 3759.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20605 4341 01132320023801 R 3600 08132370862381 R 6169 08132370862382 R 5658 08132370865231 R 1804 07132370793831 R 2094 07132370793832 R 91 02132310074450 R 1733 02132320218905 R 1931 02132320219000 R 10454 01132320052500 R 10267 01132320051800 R 2645 04132320341006 R 12425 04132320341001 R 2253 04132320341805 R 1407 05132320819104 R 2359 05132320819100 R 5299 05132320819101 R 1910 05132320853000 R 1124 05132320853403 R 1021 08132310194970 U 2612 02132310067400 R 568 02132310068860 R 4418 02132310068880 R 5273 01132320102700 R 3584 01132320026700 R 1944 06132310163421 R 1980 06132310163400 R 8930 06132310162821 R 856 06132310162820 R 1092 06132310162811 R 839 16132310290520L U 5781 01132310059470 R 769 01132320048501 R 5502 01132320045609 R 2472 01132320057003 R 9352 01132320084703 R 1850 03132320242502 R 6249 03132320242200 R 1085 01132310059363 R 2655 14132310264560 L U 10354 Stub total 40 T BANK TOTALS: 152409.00 Scroll total 152409.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20605 4342 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320003112L R 11768 04132310114834 U 11158 01132320039817 R 5095 02132320143600 R 6813 01132320035000 R 1156 07132320939100 R 1004 07132320939102 R 2430 07132320936604 R 1581 05132320832800 R 5194 05132320832701 R 1115 05132320831800 R 89 01132320041834 R 4449 01132320031516 R 16794 06132310159350 R 4606 01132320008000 R 11158 01132320065405 R 2258 07132370718432 R 1568 07132370718433 R 2190 07132370727631 R 521 01132320111006 L R 11600 02132371219101 R 10032 07132310167010 R 262 07132310167011 R 249 07132310167012 R 315 07132310167013 R 302 09132370965631 R 10125 05132320802601 R 4562 05132320802602 R 1595 09132370960381 R 578 09132370960481 R 867 09132370959332 R 1266 09132370958181 U 5113 09132370958281 R 2275 07132370746381 R 4243 07132370701936 R 6726 01132320010602 R 1762 07132370726531 R 2640 07132370792531 R 262 07132370792532 R 14068 07132370786681 R 2081 Stub total 40 T BANK TOTALS: 171870.00 Scroll total 171870.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20605 4343 06132310158190 R 7075 06132310158191 R 6933 06132320868105 R 1267 01132320044312 R 4040 07132370794031 R 2049 07132370794135 R 630 02132320195502 R 938 02132320195501 R 2480 01132320031500 R 1552 01132320026504 R 2079 01132320030900 R 1786 01132320026200 R 1702 03132310134640 R 6422 03132310134650 R 12800 05132371411416 R 2406 05132371410100 R 2216 05132371410000 R 5299 05132371437201 R 11393 02132371762000 R 12551 05132371436300 L R 6075 07132320988301 R 4469 07132320988300 R 3941 07132320988406 R 971 07132320988401 R 761 05132310124742 R 5509 * 03132520617981 R 1953 * 03132520609981 R 91 01132320109201 R 1667 01132320061601 R 5977 01132320004402 R 3837 01132320004600 R 1433 01132320005303 R 13833 01132320005305 R 4211 01132320004601 R 5128 01132320044303 R 2540 01132320044309 R 91 05132371447100L R 7118 08132310194180 U 14115 18132310317500L U 9000 13132371321731 L R 7380 Stub total 40 T BANK TOTALS: 185718.00 Scroll total 185718.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20605 4344 01132320063602 R 743 01132320066200 R 1870 01132320071701 R 6011 07132370707831 R 9636 05132320802202 R 1140 05132320802200 R 1009 05132320803402 R 1127 05132320803400 R 1034 07132310177980 R 2569 07132310177981 R 1486 01132320068901 R 1181 01132320058600 R 1022 01132320105500 R 1942 08132370834082 L R 1438 07132320990174 R 774 07132320990150 R 2366 01132320090302 R 6622 01132320060802 R 1352 01132320060807 R 6519 01132320072000 R 303 01132320101503 R 1542 01132320101501 R 1156 01132320101602 R 2511 06132320862209 R 324 06132320858700 R 1679 07132370746931 R 2081 02132320226800L R 10000 07132370748981 R 2967 07132370748881 R 10735 08132310188590 R 9797 01132320032633 R 1808 01132320045611 R 5842 08132370872831 R 10220 08132370872833 R 2332 08132370872731 R 4270 08132370872683 R 435 02132320212501 R 10877 02132320212500 R 6892 19132371959632L U 6481 19132371959832 L U 2965 Stub total 40 T BANK TOTALS: 145058.00 Scroll total 145058.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 20605 4345 08132321084300 R 3761 08132321084301 R 1722 08132321062812 R 517 08132310192980 L U 1014 01132320026508 R 1158 07132370716783 R 11909 01132320064600L R 15000 * 03132520503432 R 3334 * 03132520503081 R 4115 01132320026400 R 11542 01132320026402 R 18008 02132320214702 L R 4980 01132320003106 R 10595 02132320224700 R 8089 02132320224902 R 8787 02132320209206 R 286 02132320224901 R 8433 * 03132520608931 R 4626 * 03132520611431 R 212 * 03132520612281 R 600 07132310181707 R 1364 07132310181705 R 78 01132320024906 R 4268 01132320024900 R 5228 08132321023401 R 4126 08132321023400 R 12613 04132310119101 R 1826 04132310121152 R 1389 04132310119580 R 1076 04132310119581 R 6788 02132320221400 R 9750 06132320886002 R 1901 01132320038706 R 4328 06132320886302 R 1739 06132320884405 R 1522 06132320886301 R 1945 08132321007513 R 4637 08132321007503 R 1427 08132321039723 R 1674 01132320043911 R 2352 07132310169573E R 1400 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 190119.00 Scroll total 190119.00 T DIFFERENCE: 0.00 26.00 Stub total 191 R 10 U 201 T Pay Dt total 776581.00 R 68593 U 845174.00 T Stub total 194 R 10 U 204.00 T Bank total 780340.00 R 68593.00 U 848933.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 26/10/2024 SCROLL NO 1 20618 4355 02132371222500 R 1172 02132371149301 R 2364 02132371171500 R 2071 02132371220613 R 1824 02132371222300 R 1314 02132371224801 R 1995 02132371224803 R 1647 02132371223100 R 753 02132371223502 R 89 02132371211121 R 197 02132371219404 R 1086 02132371186214 R 960 02132371149001 R 849 02132371224800 R 849 02132371185205 R 333 02132371185202 R 541 02132371214400 R 1556 02132371181900 R 1505 02132371210700 R 492 02132371224810 R 2475 02132371210703 R 5889 02132371166400 R 5822 02132371769600 R 5959 02132371170606 R 6505 02132371160402 R 3070 02132371219403 R 2328 02132371172007 R 2557 02132371178700 R 4623 02132371220604 R 3494 02132371222301 R 1945 03132370826802 R 5628 02132371190201 R 2941 02132371220200 R 4450 Stub total 33 T BANK TOTALS: 79283.00 Scroll total 79283.00 T DIFFERENCE: 0.00 26.00 Stub total 33 R 0 U 33 T Pay Dt total 79283.00 R 0 U 79283.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20618 4346 02132371212301 R 1552 02132371212200 R 1355 02132371174904 R 4827 02132371171900 R 11017 02132371173900 R 9665 02132371160500 R 3775 02132371189709 R 1595 02132371189700 R 368 02132371179701 R 10735 02132371225208 R 703 02132371225207 R 531 02132371225300 R 813 02132371149065 R 4862 02132371178500 R 2557 02132371166803 R 4212 02132371175219 R 1385 02132371149043 R 16266 02132371228400 R 2328 02132371228500 R 849 02132371230600 R 7616 02132371226402 R 2147 02132371230300 R 6609 02132371175100 R 4760 02132371226404 R 827 02132371225801 R 9985 02132371149026 R 19962 02132371169602 R 247 02132371170901 R 235 02132371163101 R 9609 01132371144002 L R 6444 02132371225204 R 89 02132371213900 R 1269 02132371222200 R 4144 02132371222202 R 1244 02132371223003 R 1612 02132371214601 R 3005 02132371170904 R 15335 02132371149051 R 4041 02132371188101 R 4451 02132371188100 R 2495 02132371188300 R 1587 02132371188400 R 1526 02132371177500 R 4400 02132371160300 R 5071 02132371223609 R 10747 02132371223500 R 1451 02132371178403 R 5238 02132371164603 R 789 02132371172507 R 11123 02132371186102 R 1096 02132371215801 R 9515 02132371151030 R 1947 02132371151006 R 10923 02132371151021 R 4288 02132371203702 R 10548 02132371203700 R 2368 02132371149300 R 6019 02132371166902 R 5685 02132371173603 R 1147 02132371173500 R 6609 02132371169202 R 1507 02132371169302 R 4931 02132371151412 R 89 02132371200303 R 18484 02132371184102 R 4281 02132371157300 R 7175 02132371174000 R 9703 02132371198000 R 1556 02132371176103 R 3776 02132371180100 R 11487 02132371163400 R 7042 02132371174800 R 253 02132371174801 R 2156 02132371200400 R 6529 02132371200500 R 1010 02132371165306 R 1036 02132371170900 R 5890 Stub total 77 T BANK TOTALS: 374504.00 Scroll total 374503.00 T DIFFERENCE: -1.00 27.00 SCROLL NO 2 20618 4347 02132371227202 R 1249 02132371226003 R 1617 02132371228001 R 1370 02132371227501 R 5787 02132371211118 R 13646 02132371157200 R 2040 02132371157201 R 2172 02132371175217 R 4075 02132371227001 R 1662 02132371227500 R 750 02132371167200 R 1031 02132371227700 R 12343 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132371171903 R 4413 02132371218000 R 1360 02132371217801 R 1567 02132371217800 R 93 02132371176102 R 753 02132371158900 R 2424 02132371176602 R 2737 02132371188801 R 1360 02132371164600L R 2040 02132371180900 R 2021 02132371216700 R 1647 02132371216304 R 382 02132371166800 R 4349 02132371151105 R 4417 02132371212000L R 4600 02132371178502 R 4945 02132371197600 R 11459 02132371197602 R 11800 02132371149603L R 3712 02132371176801 R 9515 02132371176900 R 1329 02132371147314 R 7495 02132371183800 R 11158 02132371186003 R 13798 02132371183700 R 17427 02132371172001 R 10590 02132371176400 R 9562 02132371214000 R 17480 02132371225205 R 12754 02132371221400 R 13223 01132371100900 R 11393 02132371170303 R 13317 02132371168800 R 16583 02132371165600 R 19064 02132371178405 R 12062 02132371164102 R 20698 02132371187300 R 26203 03132371239500 R 13177 02132371191400 R 12660 02132371152000 R 19417 02132371181400L R 10561 02132371226900 L R 25139 02132371219400L R 5010 Stub total 55 T BANK TOTALS: 443463.00 Scroll total 443436.00 T DIFFERENCE: -27.00 28.00 Stub total 132 R 0 U 132 T Pay Dt total 817939.00 R 0 U 817939.00 T Stub total 165 R 0 U 165.00 T Bank total 897222.00 R 0.00 U 897222.00 T D i v i s i o n a l T o t a Stub total 1689 R 45 U 1734 T Gen. total 11580551.00 R 559097.00 U 12139648.00 T Stub total 4 U 9.00 T Ind. total 1653992.00 U 1653992.00 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 1689 R 54 U 1743 T Div. total 11580551.00 R 2213089.00 U 13793640.00 T Collected on be Own divis Other Divis Stub tota 1637 106 Amount to 12948056.0 845584.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 178 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 26/10/2024 SCROLL NO 1 04001 5035 03132410236403 U 18521 03132450338350 R 16635 01132470115500L U 36000 19132412017300 L U 20949 01132450129265L U 29300 02132410119502 L U 68244 07132410591708 U 1507 07132410591707 U 4065 * 17131391907702L U 25000 * 17131381862500 L R 18180 12132411353610L U 37258 * 17131381844502 U 13143 * 15131390295100L U 9606 Stub total 13 T BANK TOTALS: 298408.00 Scroll total 298408.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 11 U 13 T Pay Dt total 34815.00 R 263593 U 298408.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04001 5001 02132410162807 U 19064 01132410088721 U 5993 04132410338716 U 4143 04132454407300 R 16900 01132410002530 U 50103 06132410502138 U 1518 09132471119900 U 6180 * 01131380022402 R 10000 02132450207050 U 14373 04132432573400 U 1115 * 09131310503341 U 1260 * 09131310503340 U 1320 06132413422400 U 11674 01132410005502 U 12618 16132472089500 U 12500 01132410002112 U 6724 03132450320000 R 41600 04132410356202 U 4011 12132471537200 U 1851 12132471537202 U 1139 05132410397305 U 25000 08132458801201 U 2660 * 01131380018101 U 5000 01132450118700 U 10200 01132450118650 R 16000 03132410256620 U 10454 * 01131380027308 U 6589 01132410005740 U 8587 * 04131380561025 U 27258 01132410006800 U 16000 16132481450400 U 35000 16132411743003 U 29780 03132483850900 U 13715 * 03131311135202 U 71635 01132450147150 R 7000 19132430711976 U 38979 06132456640150 U 13927 06132456640160 U 18184 04132410319502 U 16530 01132410083732 U 1444 * 04131390476600 U 8905 * 02131280240904 U 23014 * 06131471178612 R 5341 * 06131471186529 R 623 02132450238018 U 25000 11132471423200 U 6387 11132471423100 U 907 11132471423300 U 2748 13132411436406 U 60 06132413426100 U 24 * 02131450087000 R 27928 02132410136001 U 53000 05132455550265 U 2613 * 27131386804109 U 400000 03132410230301 U 14020 03132410230304 U 25786 01132450121450 R 13317 02132410170900 U 7012 12132411388100 U 4599 * 12131311541100 U 14115 Stub total 60 T BANK TOTALS: 1233427.00 Scroll total 1233427.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04001 5002 07132457705200 U 23181 * 14131390124417 U 10184 12132481134200 U 119023 * 04131390446600 U 13279 * 10131390344508 U 1744 01132410084502 U 26344 04132410303400 U 19000 02132410163600 U 32955 19132412005700 U 80000 02132450247400 R 20000 01132410082830 U 15242 01132450109300 U 4369 01132450124750 R 13692 * 16131391693801 R 29232 * 01131450030928 R 3941 * 01131450033106 R 7869 * 24131455508700 U 92341 04132410301502 U 50000 04132410348167 U 6297 * 04131380564543 U 1688 * 09131392076703 U 53784 * 14131380150441 U 50000 01132410067541 U 40000 12132411376802 U 12812 12132411376800 U 573 01132450110700 R 8000 04132410309605 U 3830 * 20131383159000 U 22000 16132458172700 U 41711 04132410294702 U 14000 * 20132221685100 U 50066 09132410995402 U 6660 02132410121300 U 21286 02132450255250 R 22540 * 01131390113910 U 255 * 04131380520400 R 12566 03132450344600 U 4000 03132450329350 R 11500 * 01131390090300 U 18439 01132410078802 U 45000 * 01131380020900 R 7000 02132450213130 U 4640 02132450267300 U 152026 01132410007800 U 6704 01132410008733 U 2660 06132413288500 U 13410 06132413193000 U 15877 06132413288600 U 9855 06132413328000 U 4740 01132450120610 U 9230 01132450120500 R 5026 * 09131440600701 R 1876 * 09131440600600 R 124 * 04131310270775 U 3510 02132450238154 U 9000 08132433028300 U 2964 * 03131311135515 U 2784 02132450266600 R 70000 06132413156000 U 45990 * 10131390232805 U 1364 Stub total 60 T BANK TOTALS: 1378183.00 Scroll total 1378183.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 04001 5003 01132450150600 R 118245 02132450225153 U 5266 01132450148614 U 83307 * 05131380576729 U 3650 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132410071200 U 3520 01132450129238 U 42595 04132454420300 R 18589 * 01131390078900 U 45754 13132411445218 U 32762 * 05131380579176 U 30000 02132412400118 U 2687 02132450211050 R 10000 01132410077421 U 2700 * 02131381495107 U 25000 04132410317510 U 25188 * 04131390418600 U 45974 12132411375203 U 2989 12132411375200 U 44255 02132410125603 U 48521 01132450143500 U 126475 02132450220807 U 5853 02132450220800 U 2604 01132410029300 U 23000 06132413376500 U 12050 06132413376600 U 5293 10132450398370 U 20542 * 14131390255205 U 3200 * 14131390255200 U 1016 * 11131320783900 U 20859 * 11131320783901 U 19275 * 11131320783910 U 20595 01132410005293 U 25200 02132410118205 U 44633 02132410155405 U 41909 02132410155404 U 2676 01132410068902 U 21045 01132410005751 U 61116 * 01131390110107 U 46956 01132410054006 U 18589 01132450153800 U 40000 * 01131390070000 U 11345 02132450225900 R 46433 02132410102215 U 17586 * 04131380564807 U 40156 04132410317512 U 9890 Stub total 45 T BANK TOTALS: 1279298.00 Scroll total 1279298.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 04001 5004 27132486804725 U 105204 24132485803203 U 411458 Stub total 2 T BANK TOTALS: 516662.00 Scroll total 516662.00 T DIFFERENCE: 0.00 28.00 Stub total 27 R 140 U 167 T Pay Dt total 545342.00 R 3862228 U 4407570.00 T Stub total 29 R 151 U 180.00 T Bank total 580157.00 R 4125821.00 U 4705978.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 26/10/2024 SCROLL NO 1 05001 5036 06132413369200 U 10923 * 03131311155701 U 5589 * 03131311155600 U 37205 17132430576210 L U 70000 05132455594600 U 4421 06132413369300 U 2722 19132430715411L U 85000 * 01132170074350 L U 20000 * 01131330160480 U 236 * 01131330163469 L U 144 * 01131330160479L U 187 * 20131383122800 L U 20000 02132450214810 U 3869 * 18131321378075 L U 10000 Stub total 14 T BANK TOTALS: 270296.00 Scroll total 270296.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 270296 U 270296.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 270296.00 U 270296.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 26/10/2024 SCROLL NO 1 08026 5037 * 13131320901503 U 13927 * 13131320901500 U 4501 Stub total 2 T BANK TOTALS: 18428.00 Scroll total 18428.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18428 U 18428.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 08026 5005 06132413412800 U 502 09132450334200 U 4267 09132450334210 U 9703 13132411439600 U 4925 * 01131840237234 U 1168 * 01131840237240 U 1181 02132410138500 U 24964 12132411347800 U 2467 12132411347814 U 2672 * 01131320009301 U 20806 03132450339850 R 9888 04132483913500 U 6787 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132110104850 U 26926 * 03132610325710 U 49888 * 05132180418600 R 10782 * 05132180418603 R 5633 08132410845604 U 20912 08132410845605 U 16794 01132450162850 R 33000 15132471956800 U 26943 14132411525902 U 6656 15132471956900 U 10220 13132430429302 U 35000 * 03132282617500 U 11580 02132410133905 U 1633 04132410346500 U 6301 14132457145119 U 7447 * 01132180022500 R 29474 * 02131381529100 R 715 * 02131381529307 R 2021 * 02131381529101 R 1074 07132457768100 U 6989 07132457768101 U 12097 03132410211422 U 5597 01132410083001 U 10078 01132410083019 U 1669 02132410097516 U 12472 02132410097626 U 927 02132410097518 U 1174 * 03131840571237 U 1387 * 11132621288808 U 9041 * 11132621289200 U 22710 * 04131450227400 R 10200 03132450331850 R 18272 03132450331860 U 28810 01132450155775 R 36022 01132450156400 U 35561 * 01132170003870 U 549 14132457145126 U 2356 02132410132100 U 11627 02132410132200 U 9890 * 06132171394150 U 10087 Stub total 52 T BANK TOTALS: 639844.00 Scroll total 639844.00 T DIFFERENCE: 0.00 28.00 Stub total 11 R 41 U 52 T Pay Dt total 157081.00 R 482763 U 639844.00 T Stub total 11 R 43 U 54.00 T Bank total 157081.00 R 501191.00 U 658272.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08029 5006 * 04131390480600 U 2813 * 03131320260000 U 37034 * 01131330093800 R 17111 * 04131820184900 U 9562 * 05132110758850 U 23156 * 04132110665250 U 4499 * 04132110665350 U 5917 * 01132610031712 U 35282 * 09131280982700 U 56032 * 09131280982800 U 124 * 01131811525400 U 373 * 01131811525405 U 1328 10132450393739 U 2835 10132450393741 U 30797 * 01131320034400 U 61084 * 13131281300600 U 33606 * 05131332662000 R 9477 18132411923000 U 85000 01132432038700 U 11498 * 02131821725401 U 975 * 09132172842850 U 297 * 01131390071302 U 5365 * 04131320276620 U 40356 * 04131320277002 U 65145 * 04131320276700 U 68392 * 12131392363402 U 692 06132413369400 U 7110 27132486804813 U 41000 * 12132150542300 R 29264 * 01131811538700 U 5646 * 01131811538702 U 23187 * 04131320276020 U 13692 * 02131811658110 U 42558 * 02132160181105 R 2555 * 02132160181109 R 10032 * 02132160181102 R 10548 Stub total 36 T BANK TOTALS: 794342.00 Scroll total 794342.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 30 U 36 T Pay Dt total 78987.00 R 715355 U 794342.00 T Stub total 6 R 30 U 36.00 T Bank total 78987.00 R 715355.00 U 794342.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 26/10/2024 SCROLL NO 1 20002 5038 * 01131380057100L U 10000 * 01131390075100 L U 10000 * 17131391942901L U 14000 * 10131391850510 U 14984 01132450116000 U 21612 04132410282426 L U 4211 02132450218750L R 1991 Stub total 7 T BANK TOTALS: 76798.00 Scroll total 76798.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 6 U 7 T Pay Dt total 1991.00 R 74807 U 76798.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20002 5007 04132410290022 U 10000 02132410097400 U 13552 02132410098057 U 3646 01132410024100 U 3432 03132410196400 U 11955 02132410155309 U 4211 06132410501768 U 1995 06132413330800 U 1644 06132413226700 U 1787 02132410155300 U 5685 * 10131390310900 U 1121 * 10131390310903 U 1544 * 16131391699104 U 10000 * 04131390453700 U 10000 02132450255500 R 13000 01132450154900 R 5000 02132450212500 U 15000 01132450118001 U 13744 * 19131381060444 U 20000 * 01131380035049 U 301 * 01131380005005 R 20000 * 01131380006200 R 7000 * 04131380552109 U 2374 * 01131380028701 R 5515 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131380693019 U 2178 * 07131380693005 R 2435 01132410084539 U 5376 01132410042900 U 8500 * 01131390109500 U 1980 * 20131383118201 U 16000 Stub total 30 T BANK TOTALS: 218975.00 Scroll total 218975.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 24 U 30 T Pay Dt total 52950.00 R 166025 U 218975.00 T Stub total 7 R 30 U 37.00 T Bank total 54941.00 R 240832.00 U 295773.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 26/10/2024 SCROLL NO 1 20005 5039 08132458900061 U 1658 * 16131391740200 L R 7416 05132410391403 U 1707 Stub total 3 T BANK TOTALS: 10781.00 Scroll total 10781.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 2 U 3 T Pay Dt total 7416.00 R 3365 U 10781.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20005 5008 01132410007196 U 2446 02132412400136 U 99 14132411491307 U 1593 14132411491300 U 683 10132411071800 U 114 Stub total 5 T BANK TOTALS: 4935.00 Scroll total 4935.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4935 U 4935.00 T Stub total 1 R 7 U 8.00 T Bank total 7416.00 R 8300.00 U 15716.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 26/10/2024 SCROLL NO 1 23002 5040 * 02132232031150 U 1673 * 02132232030212 U 1339 Stub total 2 T BANK TOTALS: 3012.00 Scroll total 3012.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3012 U 3012.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 23002 5009 04132470532400 U 6231 * 02132120092710 U 19346 * 08131830385832 U 2710 * 08131830385831 U 1055 Stub total 4 T BANK TOTALS: 29342.00 Scroll total 29342.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 29342 U 29342.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 32354.00 U 32354.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 27003 5010 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132621080700 U 9844 * 05131811957800 U 2763 * 09132621134500 U 11402 * 04131380564535 U 2379 * 04131380564817 U 793 * 07131391077705 U 19117 * 01131540102400 R 13687 * 06132230976051 U 5589 * 01131540101200 R 2199 * 02132510211702 R 316 * 04131380564563 R 2503 03132483772801 U 5973 * 12131392363315 U 29965 04132470581300 U 12997 * 02131312902500 U 21088 01132470111100 U 27173 * 01131540102410 R 7249 * 02131221081800 U 1407 Stub total 18 T BANK TOTALS: 176444.00 Scroll total 176444.00 T DIFFERENCE: 0.00 28.00 Stub total 5 R 13 U 18 T Pay Dt total 25954.00 R 150490 U 176444.00 T Stub total 5 R 13 U 18.00 T Bank total 25954.00 R 150490.00 U 176444.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 28/10/2024 SCROLL NO 1 44003 5011 * 08132610764692 U 979 * 08132610764763 U 6353 Stub total 2 T BANK TOTALS: 7332.00 Scroll total 7332.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7332 U 7332.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7332.00 U 7332.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 28/10/2024 SCROLL NO 1 50001 5012 * 01131380055205 R 12426 08132480906200 U 6060 08132410876808 U 14901 02132483708512 U 6437 02132483708600 U 6027 07132457736700 U 5313 02132483708500 U 5548 * 04131380563900 R 4873 * 04131380562810 U 4769 * 06131320466300 U 147 04132454438550 R 5953 04132454438560 U 1868 * 06131380678700 R 4527 * 02131450124900 R 6335 * 13131392385306 U 16477 * 13131392385307 U 10313 08132471031800 U 6425 08132471031700 U 2612 * 01131380035300 R 23845 * 03131320252405 U 22903 02132410132001 U 12000 * 05131311021268 U 218 03132410256607 U 2181 * 05131311021265 U 17216 03132410256624 U 2645 14132411541605 U 5280 01132450103900 U 2197 * 10131310571874 U 11909 05132410440000 U 9938 06132413418400 U 4269 02132450208100 U 21000 * 05132120243205 U 18272 * 05132120243200 U 12988 12132471537400 U 1731 12132471537300 U 5946 * 05131460273250 R 1763 06132413117600 U 7238 06132413024700 U 12050 06132413028900 U 6854 * 02131320161100 U 40268 04132410340264 U 4073 * 13131392385310 U 12237 06132413117500 U 713 * 02131320118700 U 1475 Stub total 44 T BANK TOTALS: 382220.00 Scroll total 382220.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 37 U 44 T Pay Dt total 59722.00 R 322498 U 382220.00 T Stub total 7 R 37 U 44.00 T Bank total 59722.00 R 322498.00 U 382220.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 28/10/2024 SCROLL NO 1 05003 5013 * 10131810953100 U 132 * 10131810956300 U 1356 * 10131810953105 U 578 01132483500500 U 2106 * 01131840136834 U 22792 06132413300800 U 5377 * 10131810956000 U 1543 Stub total 7 T BANK TOTALS: 33884.00 Scroll total 33884.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 183 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 33884 U 33884.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 33884.00 U 33884.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 25/10/2024 SCROLL NO 1 18014 5029 09132471125200 U 5910 * 03131811808900 U 2828 09132410982800 U 155 03132410225706 U 1882 27132436303308 U 657348 Stub total 5 T BANK TOTALS: 668123.00 Scroll total 668123.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 668123 U 668123.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 18014 5014 03132470357100 U 12575 03132410254001 U 124 * 05131310997907 U 2557 05132470622500 U 13121 * 11132235127400 U 1217 * 02131390493905 U 18061 * 09132621138100 U 693 01132450137800 R 12566 04132454508800 U 17234 04132470496800 U 5613 02132470239800 U 23244 * 09132621141700 U 1184 * 04132240133700 U 2290 01132483530300 U 22737 08132410848500 U 1760 05132470622600 U 16077 04132483951800 U 5883 03132410254007 U 461 04132470496900 U 6440 03132410254003 U 212 03132410254002 U 132 * 03131311215400 U 13505 04132454508815 U 2533 03132410254000 U 132 06132484802652 U 9950 Stub total 25 T BANK TOTALS: 190301.00 Scroll total 190301.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 18014 5015 * 03131311215402 U 10548 * 11132235127430 U 1303 * 03131311215300 U 5352 05132470613900 U 20700 12132471542900 U 4857 * 02132140122997 U 4999 06132484802650 U 31875 03132410254005 U 89 04132470547700 U 118727 06132484802700 U 1239 * 01131440019400 R 1718 04132470495400 U 17058 02132483751500 U 18272 03132410254701 U 436929 01132432018000 U 131376 03132410262800 U 124 Stub total 16 T BANK TOTALS: 805166.00 Scroll total 805166.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 39 U 41 T Pay Dt total 14284.00 R 981183 U 995467.00 T Stub total 2 R 44 U 46.00 T Bank total 14284.00 R 1649306.00 U 1663590.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 25/10/2024 SCROLL NO 1 04020 5030 18132430643700L U 52024 * 05132620492200 U 4773 17132430569703L U 80000 09132480792400 U 12012 08132480766412 U 2332 08132480899200 U 20331 08132480877500 U 306 08132480877501 U 31569 08132480886620 U 1381 09132480873101 U 2075 08132480873100 U 2003 09132480812801 U 11958 14132430483201L U 40000 09132480914600 U 5453 08132480874400L U 12216 08132480874403 L U 1031 08132480785600 U 5585 08132480785607 U 7047 08132480785605 U 7045 * 08132620899900 U 1327 10132480960010 U 10172 10132480960015 U 1830 10132480960000 U 6339 18132481608600 L U 7155 02132483667600 U 232 09132480950601 U 4414 09132480950600 U 2533 27132436303035 U 36559 * 27132146415228 U 250284 * 20132622329800 L U 21579 04132432540700 U 2545 * 08132620875700 U 1626 05132432726700 U 22608 01132432041400 L U 1996 08132480880801L U 140000 03132483809501 U 27062 06132484820150 U 11487 12132430360610 U 1885 12132430360600 U 3024 * 08132620891400 U 1442 * 08132620891300 U 1560 08132480865500 U 1593 17132481549314L U 101197 08132480903700 U 1609 09132480940204 U 10548 09132480940203 U 5922 09132480940200 U 5886 11132481023010 U 1090 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132430368801 U 789 18132430661601 L U 42570 09132480914005 U 2355 08132480901700 U 27190 09132480946300L U 4303 08132480785201 L U 2398 17132430561020L U 44397 08132480771800 U 12434 08132480771802 U 5914 10132430255810 U 2449 07132432888402 U 20058 19132430745500 L U 107959 14132481284400L U 122948 19132430736900 L U 45745 07132432938000L U 13282 06132484833550 L U 2014 09132471216700 U 936 10132480963400 U 439 08132433015400L U 65925 07132432937600 L U 2321 01132432025104 U 853 08132471047800 U 2009 02132483667900 U 5102 08132433015900 U 1626 10132480959100 U 6036 10132480959104 U 1677 10132480959103 U 9609 10132480959110 U 2704 17132430605715L U 16874 01132483545200 U 5162 01132483545201 U 6045 04132483926000 U 11625 * 02131520089300 R 1481 * 02131520089301 R 530 10132480963102 U 13317 10132480963101 U 22959 09132480824000 U 7109 09132480824020 U 6990 06132432767000 U 2692 * 06131320477820 U 6910 27132436302890 U 23335 03132432318000 L U 2688 Stub total 90 T BANK TOTALS: 1668404.00 Scroll total 1668404.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04020 5031 08132480906901 U 20912 * 05132620411300 U 12498 08132480906900 U 13974 08132480894905 U 19181 07132432948100 U 26023 01132483601000 U 2621 01132483600900 U 5875 09132480915200 U 98747 17132430631300L U 18832 09132480938703 U 16953 09132480869802 U 2258 06132413392200 U 128 * 05132620385000 U 13833 * 05132620385200 U 9703 15132430496801L U 72685 03132483780300 U 4290 03132483781700 U 22922 04132483922000 U 6683 09132480967501 U 4855 10132480963100 U 11768 08132458887103 U 9668 02132483748900 U 603 02132483749000 U 3494 10132480976900 U 13364 * 01132610069000 U 6283 04132483927600 U 9844 * 07132620771301 U 20770 * 27132626205420 U 295216 08132480768601 U 100000 * 27132626211018 U 19696 18132430651400L U 25000 08132480882704 U 9868 18132430668605L U 1139 * 04132610457951 L U 10746 14132471773300L U 87485 Stub total 35 T BANK TOTALS: 997917.00 Scroll total 997917.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 123 U 125 T Pay Dt total 2011.00 R 2664310 U 2666321.00 T Stub total 2 R 123 U 125.00 T Bank total 2011.00 R 2664310.00 U 2666321.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 24/10/2024 SCROLL NO 1 05058 5026 05132470591800 U 2941 03132450321806 U 32293 05132410438500 U 7060 05132410438505 U 11627 07132410580803 U 1858 05132410419300 U 1265 06132413000600 U 1163 05132455569400 R 1763 05132455570700 U 4947 05132470703600 U 6742 09132450357910 U 1958 09132450358000 U 2357 05132455549500 R 10501 07132410570107 U 1811 05132410420600 U 2003 06132470779500 U 18930 * 04132130225400 U 10888 * 04132130225500 U 9477 18132458206900L U 6742 18132458206920 L U 9130 05132470631500 U 20226 06132413337600 U 1267 06132413337702 U 1011 09132471167800 U 682 02132410135600 U 15929 07132410575402 U 6525 07132410570608 U 297 07132410570604 U 4065 06132456644280 U 6969 06132456644260 U 11029 07132410565700 U 3937 07132410565602 U 669 07132410565600 U 124 07132410565603 U 1919 09132471160000 U 9168 06132413205000 U 10689 05132410398005 U 355 05132410398000 U 9844 07132410572405 U 1776 07132410572400 U 1123 07132410572401 U 12895 08132410856601 U 150922 08132410856903 U 139752 08132410856905 U 126 06132413457400L U 106655 07132457796200 U 5919 04132454437650 R 2383 04132454437676 U 2042 09132450350000 U 1349 09132450350015 U 949 Stub total 50 T BANK TOTALS: 676052.00 Scroll total 676052.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 47 U 50 T Pay Dt total 14647.00 R 661405 U 676052.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/10/2024 SCROLL NO 1 05058 5032 05132470631300 U 14038 19132459102400 U 40555 06132413066400 U 12518 06132456640650 U 3714 06132456640500 U 1534 06132456619750 U 2552 05132470607100L U 7702 09132450342012 U 5115 09132450343430 U 11299 * 27132236305250 U 149750 16132472083100L U 10238 * 19131451068426 L R 30531 07132457769800 U 1358 09132450366100 U 89 09132450367909 U 1559 09132450369327 U 1758 09132450354200 U 1046 09132450354114 U 4813 09132450366105 U 1991 09132450354100 U 9445 06132413415900L U 55803 05132455546400 U 12237 05132455541462 U 10747 05132455543400 U 4667 05132455541461 U 1180 09132450383405 U 16900 04132454443450 R 12754 14132457111900 L U 22150 13132471647400L U 17960 06132456609100 U 17921 16132458105515L U 29396 05132455562500 R 26039 Stub total 32 T BANK TOTALS: 539359.00 Scroll total 539359.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 29 U 32 T Pay Dt total 69324.00 R 470035 U 539359.00 T Stub total 6 R 76 U 82.00 T Bank total 83971.00 R 1131440.00 U 1215411.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 18/10/2024 SCROLL NO 1 02054 5025 * 10131390301002 U 1305 13132471666300 U 2264 * 27131226250900 U 9330 01132470072500 U 2181 * 09132260954600 U 12685 01132432106100 U 2396 Stub total 6 T BANK TOTALS: 30161.00 Scroll total 30161.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 30161 U 30161.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 02054 5027 * 02132610150535 U 11017 01132470118600 U 12988 * 24131455503601 U 1089127 Stub total 3 T BANK TOTALS: 1113132.00 Scroll total 1113132.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1113132 U 1113132.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02054 5016 01132470105200 U 10416 02132470213200 U 4657 12132411284600 U 15684 02132470191000 U 12668 12132411301603 U 10007 * 01132620010100 U 10885 02132470213100 U 3630 07132457805100 U 2045 02132470166900 U 6661 02132470156300 U 3633 02132470143300 U 17220 02132470143600 U 13582 * 02131811640700 U 13935 * 03132610161000 U 20792 * 04132120156203 U 1165 * 04132120156205 U 1200 02132410111707 U 52667 02132410111902 U 28849 02132470192800 U 9937 02132470227100 U 49297 11132481076201 U 2425 01132470043300 U 30000 * 02132610150563 U 2010 11132481076204 U 2254 02132470233400 U 12519 * 04132120156200 U 1212 08132471027500 U 4234 02132470227300 U 41960 * 08132610791700 R 9477 01132470040304 U 19750 Stub total 30 T BANK TOTALS: 414771.00 Scroll total 414771.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 29 U 30 T Pay Dt total 9477.00 R 405294 U 414771.00 T Stub total 1 R 38 U 39.00 T Bank total 9477.00 R 1548587.00 U 1558064.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 25/10/2024 SCROLL NO 1 18018 5033 * 08132621047500 U 6899 06132484808600 U 12003 06132484808650 U 11440 04132483886900 U 31277 * 08132621081300 U 2025 * 08132621045800 U 23458 * 08132621047400 U 11909 * 11132621279920 U 10253 * 11132621279900 U 7762 09132480923511 U 2789 11132481061149 U 6212 * 03131311152210 U 18483 10132480959900 U 5041 09132480924900 U 36359 09132480923515 U 2678 * 08132621081400 U 1215 03132470331700 U 2364 * 03131311152206 U 2800 03132470331800 U 6249 Stub total 19 T BANK TOTALS: 201216.00 Scroll total 201216.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 201216 U 201216.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 201216.00 U 201216.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 28/10/2024 SCROLL NO 1 44018 5017 * 02131280219507 U 1930 02132483736310 U 16505 08132410911600 U 40366 02132432286100 U 10877 03132410227420 U 17164 12132450518800 U 775 12132450518810 U 1387 08132410911601 U 52045 08132410911900 U 1815 Stub total 9 T BANK TOTALS: 142864.00 Scroll total 142864.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 142864 U 142864.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 142864.00 U 142864.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 48003 5018 * 08132620940000 U 10830 02132483712000 U 1511 03132483865900 U 6473 * 01131320031703 U 22737 * 01131320031700 U 19654 * 02132260235951 U 2763 02132470255000 U 53463 02132470254900 U 12012 04132483872200 U 6579 02132483711900 U 1360 * 02131320117700 U 1412 * 01131312906202 U 3532 * 01131312906201 U 28338 Stub total 13 T BANK TOTALS: 170664.00 Scroll total 170664.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 170664 U 170664.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 170664.00 U 170664.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 28/10/2024 SCROLL NO 1 02003 5019 * 01132610004000 U 20023 02132483707700 U 6267 * 08132620991500 U 34053 * 08132620991600 U 12953 * 01132610012602 U 16248 02132483755900 U 1046 04132432565300 U 1733 04132432565500 U 2178 04132432565600 U 850 04132432617900 U 1280 * 08132620944000 U 6097 01132483542300 U 40000 03132483779705 U 63103 18132430657500 U 60025 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 265856.00 Scroll total 265856.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 265856 U 265856.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 265856.00 U 265856.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 24/10/2024 SCROLL NO 1 05002 5028 * 08132621072300 U 12390 * 08132621072900 U 6937 03132470384700 U 1615 04132483903900 L U 60000 05132455522625 U 1582 07132470963000 U 2296 04132483877600 U 5883 03132470432500 U 6284 20132481708800L U 18483 27132476706000 U 235405 01132483511000 U 6249 02132470278800 U 18028 04132470451000 U 10603 16132481472600 L U 12000 20132472644000L U 15955 18132472414600 U 186436 04132432530000 U 13270 09132480803200 U 21228 * 02132620131700L U 13000 11132430262000 U 1358 * 12132621412900 U 33786 * 08132620903100 U 1460 03132483860400 U 8834 03132470384600 U 23522 Stub total 24 T BANK TOTALS: 716604.00 Scroll total 716604.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 716604 U 716604.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 05002 5034 13132430446881L U 25000 03132470380700 U 13889 03132470380800 U 40481 19132430705600 L U 9245 17132430562310L U 30972 17132430562315 U 192 02132432171709 U 1824 * 01132130045877 U 30337 * 01132130045876 U 15326 10132471255700 U 185 20132472752300L U 80000 10132480993201 U 3326 10132480993202 U 6153 * 01132622462000 L U 31534 20132472661900L U 33985 09132480819904 L U 15000 09132480819902L U 4608 09132480819900 L U 10000 11132481019501 U 2052 02132483680000 U 11440 02132483680001 U 10795 04132470510000 U 16046 05132410419615 U 1442 05132410419631 U 1297 05132410419616 U 2715 06132484817550 L U 103 13132481160100 U 1910 13132481160101 U 18694 13132481160200 U 2249 26132450010797 U 12465 16132481477200L U 22804 27132486803400 L U 53000 * 27132616163700 U 297293 * 24132625204970 U 52527 27132476711300 U 180320 * 27132626206603 U 354257 Stub total 36 T BANK TOTALS: 1393466.00 Scroll total 1393466.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 1393466 U 1393466.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 2110070.00 U 2110070.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 26/10/2024 SCROLL NO 1 20001 5041 04132470546200 U 2100 03132470404200 U 11533 04132470500600 U 2106 03132470400200 U 23014 04132470494110 U 6579 04132470561200 U 1764 04132470561300 U 1594 03132470305100 U 1652 03132470305000 U 1646 04132470500500 U 12472 07132470850100 U 2273 07132470850000 R 1855 04132470583300 U 11777 03132470436001 U 4661 07132457813100 U 1242 07132457813200 U 2289 07132457813606 U 91 04132470490000 U 5883 Stub total 18 T BANK TOTALS: 94531.00 Scroll total 94531.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 17 U 18 T Pay Dt total 1855.00 R 92676 U 94531.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20001 5020 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132470482600 U 17638 04132470574900 U 17225 03132470348600 U 3023 03132470363800 U 2111 02132470271600 U 5616 04132470577300 U 11111 03132470364300 U 2580 04132470484100 U 13880 03132470337500 U 17111 04132470484200 U 6927 04132470498100 U 11590 04132470541200 U 10650 08132458832800 U 1968 08132458832700 U 729 13132481188801 U 888 03132470333700 U 2828 03132470336400 U 10923 * 05131210409900 U 11171 04132470555600 U 2345 04132470548600 U 6126 02132483684100 U 6267 02132483684101 U 1466 04132470530000 U 1177 03132470387200 U 6741 03132470387300 U 2920 * 08132621064210 U 1442 03132470301900 U 2748 * 08132621064200 U 1593 03132470301600 U 16169 * 01132620022800 U 6121 04132470555900 U 2962 04132470550800 U 6100 03132470349700 U 3593 03132470349200 U 10792 03132470333100 U 2813 04132470559500 U 5857 04132470559400 U 3586 02132470272900 U 328 03132470349300 U 12378 * 06132160538409 R 10923 04132470540600 U 6553 08132458928310 U 2363 08132458928320 U 871 07132410552100 U 10642 04132470464800 U 1649 02132470285900 U 11167 08132470988800 U 9890 08132470988700 U 6242 03132470402500 U 10322 02132483708200 U 10689 04132470443100 U 5917 04132470442500 U 967 04132470442600 U 769 03132470408600 U 10360 02132470272200 U 9750 04132470557400 U 4986 04132470477600 U 6997 11132411182300 U 2889 04132470479700 U 12152 03132470421200 U 4443 04132470585600 U 8000 04132470481700 U 10172 * 05131811956610 U 6668 01132483604400 U 2266 04132470493000 U 11750 01132483527701 U 6418 04132470505500 U 5674 03132470368500 U 6949 03132470368600 U 10313 03132470407100 U 5740 03132470331500 U 11064 03132470331600 U 4903 12132450476500 U 1689 12132450476515 U 1645 04132470538300 U 9101 06132484827000 U 2516 06132484826950 U 2161 03132470385200 U 2242 05132470626200 U 1316 04132470501000 U 4003 04132470501800 U 643 04132470493700 U 3877 Stub total 82 T BANK TOTALS: 511145.00 Scroll total 511144.00 T DIFFERENCE: -1.00 29.00 Stub total 1 R 81 U 82 T Pay Dt total 10923.00 R 500221 U 511144.00 T Stub total 2 R 98 U 100.00 T Bank total 12778.00 R 592897.00 U 605675.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 26/10/2024 SCROLL NO 1 20006 5042 * 01132610044005 U 9750 * 05132620474400 U 23487 * 01132610042100 U 2436 * 07132620820300 U 1256 * 06131821955205 U 1206 13132481163100 U 1879 13132481229100 U 1373 13132481229106 U 5082 03132450314902L U 5351 14132430454956 L U 3100 08132480904703 U 810 08132480891903 U 354 08132480873000 U 150 14132430479900 L U 31000 08132480873001 U 1392 08132480895200 U 266 02132483737100L U 2432 01132410088723 U 27217 09132430207410 U 2275 02132483678100 U 6095 03132483800800 U 1836 14132481288200 L U 3069 10132471336700 U 2586 03132483836305 U 1097 10132471315000 U 5260 05132484028400 U 5720 08132470981700 U 124 11132471388200 U 2272 08132480865807 U 2906 08132480865800 U 2695 08132480865805 U 3004 09132471183500 U 10560 03132483769700 U 10642 03132470337200 U 6077 03132470337100 U 1866 06132484852350 U 11252 12132471495100 U 2552 12132471495200 U 2586 01132483607800 U 2466 01132483607801 U 2421 04132470549700 U 19125 * 01132140017023 U 5672 13132481221900 U 6243 04132432569200 U 1745 04132432569100 U 1950 * 01136331497003 R 14068 03132470427900 U 8353 17132430573912 L U 28478 04132470561600 U 13598 13132481186206 U 13645 10132471236200 U 20573 09132480944700 U 938 09132480944721 U 826 07132470911400 U 11909 05132470595400 U 20833 * 08132620992400 L U 39569 03132483837800 U 1484 09132480920808 U 11674 * 06132620598700 U 1360 * 03131440211000 R 12566 * 03131440211002 R 14068 04132483918700 U 5221 13132471629600 U 1857 13132471629700 U 1646 04132470573800 U 23078 14132430454956 L U 4555 18132411921803L U 12897 * 02132620141400 U 19433 13132481217300 U 20152 10132471274500 U 5449 * 09132621166700 U 1136 01132483541700 U 22545 05132484014800 U 12613 05132432708700 U 1442 * 08132620907500 U 13104 11132481045300 U 136 03132470435700 U 18008 13132450580400 L U 755 * 10132621219200 U 2796 * 09132621111500 U 3936 * 09132621111600 U 7174 15132430526000 L U 15000 * 01132130045956 U 23532 08132471050300 U 8413 18132430643300L U 9457 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 85 T BANK TOTALS: 690914.00 Scroll total 690914.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 82 U 85 T Pay Dt total 40702.00 R 650212 U 690914.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20006 5021 09132471110300 U 4923 02132470287500 U 18756 14132430489015 U 41040 04132432508404 U 6820 10132471262100 U 11440 03132483851300 U 9985 02132483673800 U 6027 03132470314700 U 11440 07132470853700 U 16424 07132470853800 U 13410 * 08132620885800 U 6228 06132470834600 U 34146 03132470397900 U 6111 03132470397800 U 1722 02132483731800 U 27658 03132483758700 U 11440 01132483552401 U 11205 04132470551601 U 17129 04132470551600 U 13325 01132483554800 U 7526 * 09132621163700 U 5490 01132483533700 U 12707 01132483619410 U 8337 * 08132621040910 U 2790 * 08132621041000 U 2497 * 08132621040800 U 2941 * 08132621040900 U 7192 01132483628500 U 2106 15132430505401 U 23500 02132483643800 U 13458 02132483708900 U 1995 * 02132610088002 U 12003 * 02132610088007 U 11639 03132483849400 U 8929 02132410149500 U 5833 09132471133201 U 27022 01132483628400 U 14513 03132470321000 U 16530 03132470320900 U 14068 03132470306800 U 6854 * 01131470769602 R 15310 05132484020800 U 5790 * 01132610001829 U 2181 * 02132160158903 R 12895 02132483731000 U 20408 11132481076300 U 6985 02132483702500 U 5239 01132470044400 U 6792 03132470310400 U 9477 10132471278400 U 12660 * 09132621086000 U 2748 * 07132620667200 U 6962 09132480948003 U 9890 07132470889700 U 22475 01132483535300 U 17657 * 09132621170400 U 2275 02132470261000 U 18272 03132483806400 U 934 02132470260800 U 23790 13132481213700 U 1902 * 09132621168800 U 3031 * 09132621169000 U 1801 06132484834150 U 2808 03132432411402 U 20687 * 02132610128411 U 18747 * 09132621195300 U 1968 02132483669200 U 9609 02132483683300 U 16635 10132471254800 U 5412 01132483502410 U 8943 10132450403300 R 6821 05132470615600 U 11402 04132470548900 U 2589 04132470549500 U 12578 04132470524100 U 22674 04132470524300 U 898 04132470524200 U 6544 03132470387400 U 13410 04132483905100 U 4003 04132483905110 U 1451 03132483832800 U 17008 * 08132621006400 U 9515 * 08132621006500 U 6936 * 09132621137500 U 2423 * 06132610566100 U 5483 04132483876005 U 12719 04132483876000 U 6544 * 01132620014900 U 9759 02132483643400 U 15671 02132483643402 U 5582 01132483553900 U 10745 * 01132220341737 U 1852 * 01131840189234 U 11111 10132471305100 U 926 * 01132220341749 U 1278 * 01132220341720 U 2002 * 01132220341736 U 1622 12132471571000 U 1492 12132471569900 U 1188 12132471571100 U 1188 12132471570900 U 598 08132480758101 U 24233 10132471308301 U 5896 01132483528602 U 17868 07132470930300 U 22142 07132470930401 U 15176 * 08132610764294 R 1346 * 08132610764895 U 1305 15132457177100 U 46035 11132411194811 U 2456 06132410460125 U 2402 10132471287500 U 5115 01132483532500 U 11487 01132483607400 U 12285 04132483917900 U 11722 * 08132621081100 U 6023 06132484812750 U 9750 12132430374400 U 13338 18132430654303 U 14000 11132430333315 U 23986 12132430374503 U 3030 11132430333305 U 5979 02132450261300 U 13000 14132481272500 U 50000 04132483956100 U 2491 * 09132621170300 U 1923 * 09132621170100 U 2283 03132483827605 U 1062 07132470892100 U 7060 02132450241800 U 1784 * 09132621181600 U 4000 02132470269500 U 19433 13132481232200 U 985 02132483712500 U 22252 05132470634500 U 1878 05132470590900 U 2427 08132480777900 U 6242 13132471677500 U 853 02132483702400 U 9797 * 07132620685600 U 10642 04132483928200 U 10782 02132483663800 U 5822 01132483608900 U 9657 * 09132621125110 U 343 * 09132621124900 U 696 * 09132621125100 U 1370 09132471215901 U 93 09132471215900 U 267 Stub total 148 T BANK TOTALS: 1422171.00 Scroll total 1422170.00 T DIFFERENCE: -1.00 30.00 SCROLL NO 2 20006 5022 02132483723600 U 4999 11132471449000 U 2204 02132483734700 U 2689 04132470493400 U 17383 15132471913610 U 445 02132483728800 U 8488 15132471913600 U 2905 15132471913601 U 3121 16132481486498 U 20000 13132471661000 U 89 03132470385400 U 25510 04132470536900 U 12190 * 08132610789700 R 1823 * 08132610789815 R 6097 * 08132620993200 U 1724 * 08132620993400 U 7865 01132483557700 U 2600 04132432598800 U 8521 05132484021500 U 10267 05132470592900 U 1402 07132470869400 U 2222 11132481079115 U 2236 * 09132621171000 U 5223 02132483685700 U 13364 02132483741515 U 9207 08132433024800 U 2859 08132433024700 U 5879 08132433024900 U 2217 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132483724902 U 5444 05132484019500 U 10267 02132432184900 U 9703 02132483735600 U 7000 01132483539600 U 10267 * 06132610654310 U 1502 * 01132620012800 U 4617 * 01132620012600 U 6224 03132483855800 U 10000 04132483944800 U 6997 01132483606200 U 18145 05132432677300 U 200 01132483536300 U 22828 03132483831410 U 19756 14132430484408 U 1090 02132450256925 U 14815 * 04131380517905 U 5535 * 06131380629110 U 91 07132457743909 U 1129 01132483507900 U 12378 15132457203700 U 25912 02132483721500 U 1232 13132481193101 U 7273 13132481192559 U 103 13132481193105 U 10923 01132483501300 U 22713 01132483531002 U 16812 07132470846900 U 1076 06132484829750 U 7075 06132484829700 U 10830 10132480957700 U 10603 03132470420200 U 20595 03132470420100 U 30339 02132483725200 U 11657 01132483535900 U 10501 02132483684000 U 13451 02132483751220 U 17490 01132483511600 U 10877 * 05132620449400 U 6247 02132483740100 U 3699 01132483511800 U 1206 01132483523700 U 5162 04132470545600 U 12425 * 05132620449000 U 1675 02132483720400 U 4500 02132483751200 U 1466 * 06132620565400 U 11627 02132483732105 U 4897 11132471388300 U 10923 03132470343500 U 4808 03132470343600 U 4903 04132470532500 U 27000 05132484069205 U 3965 Stub total 81 T BANK TOTALS: 685482.00 Scroll total 685482.00 T DIFFERENCE: 0.00 30.00 Stub total 6 R 223 U 229 T Pay Dt total 44292.00 R 2063360 U 2107652.00 T Stub total 9 R 305 U 314.00 T Bank total 84994.00 R 2713572.00 U 2798566.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 26/10/2024 SCROLL NO 1 20014 5043 12132471516600 U 5796 09132480949500 U 14468 13132481230204 U 1109 * 09132621165000 U 1851 * 09132621140400 U 1509 01132483506000 U 124 13132481218711 U 1147 03132483805500 U 4769 06132484848000 U 5306 * 08132621039100 U 9938 * 08132621039200 U 4545 06132484848005 U 12343 13132471659800 U 16337 13132471659700 U 4472 12132451219700L U 17274 * 05132620481300 U 2598 * 05132620481000 U 2551 * 05132620481200 U 1582 14132471847200L U 6282 * 09132621107500 U 2606 * 09132621107400 U 1204 * 09132621107100 U 2789 * 09132621097400 U 6328 * 09132621097600 U 6254 * 09132621097500 U 2004 * 09132621097300 U 6932 * 09132621192200 U 1293 * 09132621192100 U 1324 01132483601700 U 2638 01132483601800 U 2076 03132432376800 U 10970 01132483618802 U 15467 03132483867600 U 4385 02132483667800 U 7971 01132483503802 U 11217 01132483503800 U 11393 02132483708100 U 11612 10132471256000 U 5189 10132471255900 U 5672 10132471255600 U 2181 05132455549650 R 2644 * 04131380527215 U 1237 * 04131380527210 R 1548 06132470735200 U 449 13132481193012 U 912 13132481193017 U 1403 01132483552402 U 5230 01132483552410 U 1473 01132483630800 U 13317 * 08132130452672 U 15192 * 07132620870300 U 11158 * 07132620869900 U 1682 03132470295700 U 6698 12132411282400 L U 13200 * 07132620870200 U 1536 * 07132620870000 U 1334 11132481086001 U 1315 11132481086002 U 978 Stub total 58 T BANK TOTALS: 316812.00 Scroll total 316812.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 56 U 58 T Pay Dt total 4192.00 R 312620 U 316812.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20014 5023 16132430555101 U 9989 03132470305400 U 10736 03132470302800 U 17225 01132483529800 U 4009 02132470284200 U 7336 03132470318200 U 17436 14132430478800 U 19044 02132432291100 U 4868 * 01132610029605 U 16635 03132483850700 U 6491 02132412400826 U 21334 02132483715900 U 18674 07132457708630 U 1067 07132457708618 U 89 07132457708625 U 89 03132470325700 U 18967 02132483673300 U 1347 * 08132620975100 U 12197 04132483929100 U 12003 * 02132610134400 U 5923 08132470989000 U 7228 01132483503700 U 1657 03132483803900 U 18747 04132483941105 U 6405 05132432727200 U 9860 04132483927700 U 3655 03132470331200 U 13607 03132470331300 U 16847 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132470165600 U 1916 09132450363800 U 7027 * 04131380565022 U 3024 09132430204717 U 1693 09132430204718 U 11722 * 01132110096750 U 14115 10132481005404 U 2181 10132481005402 U 1531 10132481005400 U 1762 10132481005405 U 696 01132483621800 U 6045 01132483512200 U 6554 01132483512210 U 11064 01132483520900 U 2748 * 08132620882600 U 2497 * 09132621171200 U 6881 * 09132621171100 U 1826 * 08132620927400 U 11017 01132432032900 U 200 01132432029900 U 1659 01132470125700 U 2376 * 01132610072000 U 16583 02132470185500 U 1958 01132483513600 U 12847 * 02132620092600 U 4160 * 02132620094410 U 2414 * 02132620094400 U 2616 01132483509700 U 2256 01132483509705 U 9797 01132483509600 U 19153 10132471342600 U 2198 04132470549000 U 2971 * 01132620017600 U 8305 * 04131380554900 R 2212 * 04131380554801 R 1965 04132470484400 U 9743 * 09132621165105 U 2655 * 09132621165100 U 2118 * 01132620016100 U 13927 02132470273700 U 19876 02132483714400 U 1919 * 04132140238405 U 5813 * 04132140238403 U 7191 02132483714405 U 1723 01132483632500 U 10267 01132483504700 U 5536 04132483872900 U 4950 * 08132620903500 U 2281 * 08132620903700 U 2382 02132483672100 U 6027 04132483951200 U 18882 11132471464900 U 19753 02132483730800 U 2371 03132470296100 U 17886 02132483726305 U 689 01132483534600 U 5875 01132483517400 U 3473 02132483638607 U 7000 * 02132610108600 U 10407 01132483503100 U 25000 Stub total 88 T BANK TOTALS: 679178.00 Scroll total 679178.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20014 5024 02132483736600 U 4897 03132483832902 U 1147 04132432566200 U 12800 * 01132620002500 U 1613 05132455573750 R 2378 02132483656300 U 3213 01132483543301 U 13011 01132470049700 U 9562 02132483747100 U 19120 * 08132620893200 U 1937 01132483563401 U 1457 01132483534400 U 13223 02132483719615 U 13958 10132452210720 U 1225 01132483562100 U 5434 02132483653100 U 22693 04132483889700 U 17824 * 01132620078100 U 4205 * 01132610067906 U 20753 * 06132620645800 U 5979 06132484828900 U 9665 02132470224800 U 13000 03132483769400 U 15287 * 01132620005800 U 12012 * 02132610078600 U 11533 * 02132610078610 U 4631 02132483666000 U 20700 14132430467203 U 6198 * 06132610580645 U 12754 03132483764400 U 16000 * 01132620020104 U 564 * 01132620022700 U 23134 02132470256000 U 2962 * 03132610164710 U 3155 02132432257500 U 4999 Stub total 35 T BANK TOTALS: 333023.00 Scroll total 333023.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 120 U 123 T Pay Dt total 6555.00 R 1005646 U 1012201.00 T Stub total 5 R 176 U 181.00 T Bank total 10747.00 R 1318266.00 U 1329013.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 192 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 93 R 1294 U 1387 T Gen. total 1182520.00 R 16151486.00 U 17334006.00 T Stub total 10 U 21.00 T Ind. total 4765915.00 U 4765915.00 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 93 R 1315 U 1408 T Div. total 1182520.00 R 20917401.00 U 22099921.00 T Collected on be Own divis Other Divis Stub tota 1018 390 Amount to 15128844.0 6971077.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 26/10/2024 SCROLL NO 1 02076 5636 02132520428933 R 4935 14132511511200 L U 41979 Stub total 2 T BANK TOTALS: 46914.00 Scroll total 46914.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 1 U 2 T Pay Dt total 4935.00 R 41979 U 46914.00 T Stub total 1 R 1 U 2.00 T Bank total 4935.00 R 41979.00 U 46914.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 25/10/2024 SCROLL NO 1 05041 5634 03132510259709 R 1361 29132517105597 U 32128 05132520925681L R 2003 07132510634501 E R 3300 29132537326150 U 126509 03132510259711 R 2076 11132531046000 R 541 11132531046002 R 4893 20132512186607L R 30258 01132520224531 R 11158 01132520129731 R 18546 29132527200250 L U 66077 29132527200100L U 235000 29132527200400 U 88063 01132520123331 R 11842 Stub total 15 T BANK TOTALS: 633755.00 Scroll total 633755.00 T DIFFERENCE: 0.00 30.00 Stub total 10 R 5 U 15 T Pay Dt total 85978.00 R 547777 U 633755.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05041 5601 02132520424881 R 8720 17132511749900 L R 5359 01132520206581 R 2033 11132511227800 L U 1767 02132520337531 R 10745 02132520331431 R 5343 02132510198500 R 25982 07132521112931 R 350 02132520321182 R 6696 04132520730181 R 658 02132520337981 R 6721 02132520339031 R 611 01132520125731 R 6874 01132520217331 R 18164 02132520413881L R 11000 06132521029836 R 824 01132510060001 R 6540 01132510060000 R 5753 16132511124700L R 14414 01132510062250 R 283 01132510072000 R 900 01132510051500 R 763 01132510064500 R 185 02132520331181 R 11722 01132510094103 R 9950 02132520303181 R 4666 02132520303186 R 1844 02132510124100 R 33443 02132520317431 R 18359 01132520130381 R 1897 01132520130431 R 16870 01132520213835 R 9947 02132510224300 R 23624 02132510220020 R 3133 07132510602801 R 412 07132510620400 R 124 07132510603800 R 2121 01132510078800 R 11984 01132510078700 R 1185 01132510101801 R 6044 01132520200432 R 1298 03132510275700 R 5455 02132510164700 R 2154 02132510175100 R 2101 02132510138300 R 18616 01132510073644 R 254 Stub total 46 T BANK TOTALS: 327888.00 Scroll total 327888.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05041 5602 01132510076900 R 13719 01132510004500 U 4295 04132520832482 R 12519 01132510000132 L R 29000 01132520214131 R 11533 11132511059809 U 619 02132520407133 R 4264 02132520340635 R 17212 01132510064303 R 89 01132510064100 R 5514 02132510150700 R 3951 08132521319517 R 435 02132520333581 R 16869 01132510058905 R 10078 03132520506332L R 1555 04132520806083 R 2569 01132520212281 R 1673 01132520212332 R 1862 01132520211032 R 16653 01132520210881 R 2577 01132520211031 R 1181 01132510113306 L R 6488 01132520200981L R 1642 20132520098112 L R 21802 20132520095950L R 2796 01132510047227 U 20106 02132520400046 R 48195 02132520400045 R 14419 Stub total 28 T BANK TOTALS: 273615.00 Scroll total 273615.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 R 4 U 74 T Pay Dt total 574716.00 R 26787 U 601503.00 T Stub total 80 R 9 U 89.00 T Bank total 660694.00 R 574564.00 U 1235258.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 25/10/2024 SCROLL NO 1 14027 5635 29132537315700 U 91842 01132510053000 R 2898 29132537315600 U 127268 29132527202057 U 40866 02132520335932 R 410 02132520335431 R 6077 02132520336291 R 4794 02132510129700 R 13410 05132520906881 R 19801 05132520906731 R 13858 05132520907031 R 2650 29132527206260 U 135685 29132527220760 U 184517 29132527213400 U 267854 29132537332150 U 54022 27132526130250 U 39367 29132547422700 U 250749 29132527219751 U 136006 29132517101159 U 31730 29132527220251 U 71480 29132527216751 U 191911 02132510129706 R 23735 Stub total 22 T BANK TOTALS: 1710930.00 Scroll total 1710930.00 T DIFFERENCE: 0.00 30.00 Stub total 9 R 13 U 22 T Pay Dt total 87633.00 R 1623297 U 1710930.00 T Stub total 9 R 13 U 22.00 T Bank total 87633.00 R 1623297.00 U 1710930.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 28/10/2024 SCROLL NO 1 15004 5603 01132520211781 R 4687 02132510204103 R 6608 02132510203800 R 1439 01132510004208 L U 13500 Stub total 4 T BANK TOTALS: 26234.00 Scroll total 26234.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 1 U 4 T Pay Dt total 12734.00 R 13500 U 26234.00 T Stub total 3 R 1 U 4.00 T Bank total 12734.00 R 13500.00 U 26234.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20606 5637 04132520839731 R 595 04132520839681 R 2105 04132520818731 R 620 18132511912500 L U 9000 11132531029702 R 1126 18132511884846 L U 7289 02132520333431 R 1046 02132520332682 R 2631 02132520332681 R 1232 02132520332631 R 10416 05132520911931 R 3700 12132521841281 L R 20000 07132521113431 R 1102 01132510050300 R 1234 04132520824881 R 1165 05132510437216 R 450 05132510463001 R 1271 05132510463000 R 2089 05132520927231 R 893 11132511232900 R 1763 11132511232820 U 1627 04132520839981 R 89 16132511115800L R 15000 16132511170803 L U 5000 16132511133800L R 5000 02132520430931 R 8026 02132520442231 R 4879 20132512080100 L R 14553 01132510053100L R 21490 06132510494200 R 4492 01132510045110 U 1904 05132510423600 R 942 03132510244800 R 2111 03132510247400 R 275 03132510259400 R 2106 11132511076100 L U 5282 01132510041200 U 16741 01132510047849 U 19275 02132520442034 R 1461 02132510141103 R 1766 19132511952706 U 2618 03132510317600 R 925 02132510195500 R 11815 07132521101181 R 4564 02132520423581 R 12439 01132510101800 R 1597 18132511908000L U 2174 05132520932634 R 8138 18132511892200L U 59000 16132520022860 L R 9366 10132510953000L R 53000 Stub total 51 T BANK TOTALS: 367382.00 Scroll total 367382.00 T DIFFERENCE: 0.00 30.00 Stub total 40 R 11 U 51 T Pay Dt total 237472.00 R 129910 U 367382.00 T PAYMENT DT 28/10/2024 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20606 5604 02132510141634 R 988 05132520928081 R 4913 01132510078500L R 5332 05132510467400 R 13833 01132510040900 U 54083 07132521219281 R 1364 04132510388100 R 493 01132510041300 U 1010 02132510151408 R 12566 04132520837481 R 2615 02132510203103 R 506 02132510202300 R 5856 06132521010381 R 2311 01132510002806 U 755 02132520332981 R 6575 02132520334831 R 1135 12132511240317 U 10735 03132520508482 R 672 01132510119801 R 33497 14132511531600 L R 35000 02132510202901 R 10595 01132520208432 R 5501 02132520429131 R 813 01132510053400 R 6971 02132520331631 R 4007 02132510198200 R 12888 01132510050238 U 23684 04132520805831 R 2896 04132520805833 R 4250 02132520321931 R 2540 02132510186500 R 3823 04132520810331 R 5914 02132520302031 R 8929 05132520938281 R 295 05132520937681 R 6421 02132520324382 R 245 03132520506381 R 412 12132511277100 R 8072 05132520931481 R 1124 19132512026700 L R 7162 05132520900281 R 6609 06132510574900 R 23212 02132520401742 R 1220 03132510266000 R 1137 02132510158100 R 1390 01132510067400 R 1489 04132520837882 R 1202 04132520837881 R 1149 02132520335781 R 2071 05132520903533 R 3544 02132520326531 R 2684 02132520325098 R 395 02132510141700 R 4931 02132510141903 R 1234 02132510141900 R 1950 01132520211481 R 1424 01132510066700 R 10032 02132520324381 R 23353 07132521117181 R 5287 03132510262000 L R 6000 01132510053002 R 13797 05132520904981 R 1925 04132510344000 R 1161 01132520118831 R 950 04132520812381 R 6281 01132520130731 R 18167 01132520131132 R 549 02132520400334 R 4451 01132520202731L R 18000 02132520339632 R 235 02132520339689 R 2010 02132520339634 R 504 02132520337281 R 223 02132520336432 R 2478 18132511896105L U 3067 12132511268700 L R 17000 02132520339633 R 5616 13132511446901 U 77947 Stub total 78 T BANK TOTALS: 585455.00 Scroll total 585455.00 T DIFFERENCE: 0.00 30.00 Stub total 71 R 7 U 78 T Pay Dt total 414174.00 R 171281 U 585455.00 T Stub total 111 R 18 U 129.00 T Bank total 651646.00 R 301191.00 U 952837.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 26/10/2024 SCROLL NO 1 04035 5639 01132520210481 R 1216 02132520335833 R 1831 02132510202900 R 10162 02132510205800 R 10083 12132511236807 U 44117 12132511236717 U 1320 05132510433202 R 968 05132510433901 R 791 Stub total 8 T BANK TOTALS: 70488.00 Scroll total 70488.00 T DIFFERENCE: 0.00 30.00 Stub total 6 R 2 U 8 T Pay Dt total 25051.00 R 45437 U 70488.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04035 5605 02132520328633 R 765 02132520308982 R 5992 02132520308981 R 4118 02132510147401 R 10090 02132520307485 R 6060 01132510046301 U 9855 01132510046721 U 16583 04132520704331 R 905 04132520704335 R 354 04132520704332 R 769 01132510010500 U 11345 01132510047806 U 2026 02132510199000 R 40847 02132520440384 R 1339 02132520440581 R 4623 02132510199700 R 4691 02132510200600 R 10172 02132510216400 R 1110 02132520324081 R 5573 01132520231132 R 2016 01132520218682 R 90 02132520320881 R 10782 04132520730931 R 2330 03132520512831 R 6318 03132520512839 R 4040 02132520326631 R 800 02132520324584 R 283 02132520324931 R 899 02132520325081 R 603 05132510424400 R 1782 01132510065847 R 11111 01132520105981 R 219 05132520925931 R 1303 05132520926481 R 420 04132510366902 R 10607 05132520930897 R 1644 03132510284100 R 2631 03132510284114 R 9562 02132510141000 R 2328 05132510456401 R 1167 03132510228400 R 659 05132520935732 R 2164 04132510387200 R 1098 04132510404200 R 89 02132510132800 R 14033 02132510218500 R 32383 02132510164904 R 6676 02132510172900 R 124 02132510164900 R 11722 02132520333382 R 1149 06132521026988 R 2216 06132521026881 R 806 05132510421800L R 5500 02132520320632 R 1587 02132520321331 R 3680 02132520321131 R 1439 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132520320531 R 3199 01132510065800 R 6085 02132510140400 R 9703 02132510140403 R 260 02132510204246 R 282 02132510204500 R 2343 02132510215600L R 13000 02132510203501 R 642 02132510203502 R 6301 * 01132310108461 R 1631 * 01132310107480 R 21893 03132510256201 R 19996 12132511243817 U 31245 03132510241443 L R 5799 01132510120500L R 16000 01132520208682 R 10317 01132510054605 R 5685 01132510053500 R 6643 01132520111132 R 682 Stub total 75 T BANK TOTALS: 455183.00 Scroll total 455183.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04035 5606 05132520912431L R 14000 06132510521502 L R 10689 03132510251100 R 1851 02132520401932 R 2424 01132510070703 R 9772 * 01132310055942 R 304 * 01132310055110 R 5128 02132520329531 R 1873 01132510005205 R 18037 20132512166848 L R 9100 02132510223648 R 11954 01132510003802 U 6135 04132510392400L R 6660 01132520230281 R 545 01132520225881 R 9841 02132520326681 R 4461 04132520727134 R 1177 04132520733931 R 1594 04132520801232 R 1374 01132510005208 U 6609 01132510005248 U 1995 01132510047111 U 14231 01132510031500L U 856 01132510031503 U 1310 01132510039902 U 988 03132510309208 R 200 01132520126732 R 4755 01132520131031 R 2743 01132520126991 R 10078 02132520335881 R 4408 03132510237200 R 18649 20132512165602 L R 26373 02132520427131 R 2238 11132531043400 R 33159 02132520335186 R 1847 02132520335231 R 1544 02132520335243 R 485 02132510189500 R 32067 04132520802832 R 1047 05132520902581 R 12190 05132520909832 R 14045 05132520909889 R 2279 01132520219081 R 2645 02132510175200 R 85896 01132510006244 U 5685 01132510074900 R 6164 02132520305681 R 6456 02132520323281 R 18090 02132520323282 R 1249 01132510025003 U 1844 19132511952407L U 35078 01132520212181 R 1308 02132520301381L R 16267 05132520914481 R 16546 02132510149402 R 1281 02132510149300 R 9562 01132510067200 R 11440 01132510056207 R 2268 01132510056200 R 6403 05132520908382 R 739 04132520839331L R 18000 04132520838833 R 1404 01132520230631 R 13766 01132520230933 R 1413 01132520201681 R 3575 02132520406132 R 23901 02132520422732 R 124 02132520422781 R 591 02132520404831 R 886 02132520404832 R 24511 02132520406232 R 813 02132520421331 R 7724 02132520321185 R 11687 02132520321231 R 528 04132520721481 R 15635 Stub total 75 T BANK TOTALS: 664494.00 Scroll total 664494.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 04035 5607 01132520128881 R 1537 01132520131181 R 512 02132510180900 R 19275 16132511089800 L U 25000 02132520321181 R 3122 06132521027431 R 5837 06132521026981 R 662 01132510052500 R 10172 01132510060800 R 3410 01132510051700 R 27181 02132510185800 R 11874 01132510046404 U 6782 02132510183600 R 2322 01132520207431 R 2086 01132520210281 R 4245 01132520209983 R 134 03132510241846 R 6698 03132510241800 R 11768 02132510144600 R 9609 06132510526203 R 1207 02132510212200 R 16209 06132521005883 R 1960 06132521005881 R 1553 01132520215831 R 522 01132520224881 R 860 01132520221981 L R 3487 01132510045037 U 10548 18132511930600 L R 200 03132510314700L R 3645 02132520439132 R 469 29132517100100 U 106383 17132511175300 L R 200 11132511179600L R 200 15132511629000 L R 30000 09132550918931L R 200 02132510209200 R 10501 02132510209000 R 271 02132510208502 R 9703 18132511908600L U 200 29132517101415 L U 35000 19132541463800L R 200 13132511363600 L U 8239 19132512025200L R 24872 20132512122500 L R 200 19132541475603E R 25345 01132520230536 R 4925 02132520301531L R 8000 29132527209750 L U 100000 29132537313250L U 70000 29132537313253 L U 50000 01132510030444L U 6799 20132512078900 L R 5100 02132520326381 R 10689 01132520206281 R 645 02132520332181 R 1314 01132510104500 R 188 01132520112781 R 1107 02132510186200 R 4523 02132510186014 R 947 02132510186000 R 1652 02132510189947 R 1713 02132510185248 R 3528 01132510045705 U 2903 02132510187200 R 873 02132520329581 R 2041 06132510529400 R 4625 07132510632000 R 3827 05132520934381 R 13838 01132520201031L R 13000 01132510043300 U 16558 02132510219400 R 405 02132510217400 R 6130 01132510052120 R 12113 01132520214081 L R 1027 01132520210131L R 3737 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 796607.00 Scroll total 796607.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 04035 5608 03132510274100 R 11533 03132510303800 R 1790 11132531031300 R 1544 01132520206231 R 6239 01132520206481 R 24631 02132520317481 R 11017 02132520313433 R 3500 * 09131440597100 R 5922 02132520400781 R 1693 02132510161200 R 10539 02132510126900 R 14474 05132520932533 R 1672 01132510052908 R 13991 01132510042905 U 10172 01132510043200 U 14020 02132510213200 R 35649 02132510196800 R 21525 02132510205500 R 4158 02132510187962 R 2168 01132510065900 R 393 01132520213837L R 27146 01132510022031 U 27563 17132511161000L U 30000 02132520324932 L R 11648 01132510061503 R 16635 02132510166600 R 14068 02132510153700 R 1930 02132520429481 R 13129 02132510150000 R 10970 02132510154301 R 2021 04132510407100 R 6822 06132521002884 L R 7110 02132510201700 R 12712 01132510048003 U 9809 01132510043800 U 10970 27132516102350 L U 29170 17132511737800L U 200 01132510054000 R 1345 01132510071108 R 24966 01132520213333 L R 25000 01132510024000L R 54722 01132510091147 R 89 01132510091147E R 3330 29132527205610 U 64647 01132520222581 R 11345 01132520222531 R 12715 15132511586605L U 200 Stub total 47 T BANK TOTALS: 626892.00 Scroll total 626892.00 T DIFFERENCE: 0.00 30.00 Stub total 234 R 38 U 272 T Pay Dt total 1762228.00 R 780948 U 2543176.00 T Stub total 240 R 40 U 280.00 T Bank total 1787279.00 R 826385.00 U 2613664.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 25/10/2024 SCROLL NO 1 04036 5638 19132520082260L R 40000 19132520084260 L R 19418 02132510217509 R 14306 18132520051781 L R 18136 02132510216200 R 12332 02132510205203 R 531 19132520088292L R 2183 19132520088180 E R 2605 19132520087040L R 1335 19132520083720 L R 41788 19132520082711L R 13758 18132520047160 L R 11210 19132520088020L R 20000 19132520084370 L R 2600 Stub total 14 T BANK TOTALS: 200202.00 Scroll total 200202.00 T DIFFERENCE: 0.00 30.00 Stub total 14 R 0 U 14 T Pay Dt total 200202.00 R 0 U 200202.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04036 5609 19132520086620L R 4047 02132510175500 R 1244 02132510198300 R 6130 02132510194900 R 12378 17132520028870L R 3271 * 01132310107730 R 1488 * 01132310108250 R 6419 * 01132310107800 R 1537 Stub total 8 T BANK TOTALS: 36514.00 Scroll total 36514.00 T DIFFERENCE: 0.00 30.00 Stub total 8 R 0 U 8 T Pay Dt total 36514.00 R 0 U 36514.00 T Stub total 22 R 0 U 22.00 T Bank total 236716.00 R 0.00 U 236716.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 08025 5610 02132510154202 R 4374 04132510402900 R 1935 02132510213100 R 1109 02132510142849 R 4418 07132521102731 R 11529 04132520808081 R 31590 01132520222981 R 11267 11132511064900 U 260 11132511065200 U 175 02132520326481 R 1670 02132520326482 R 2293 02132520325731 R 2067 03132510235100 R 17119 02132520325331 R 2207 02132520326081 R 6472 01132510100100 R 17685 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132520324682 R 9433 02132520334881 R 5559 02132510160200 R 1930 02132510160000 R 479 02132510203300L R 9000 06132510499400 R 722 04132520837331 R 12625 01132520102531 R 4314 04132520835031 R 487 02132520331581 R 4779 07132521111031 R 10812 02132510217610 R 11064 01132520124681 R 6078 01132520124631 R 9750 02132510203700 R 2495 12132511301700 R 42305 12132511301800 U 37480 12132511304800 U 3005 12132511304700 R 18017 12132511337300 R 132 02132510211308 U 6095 20132512122500 L R 48066 06132510559800 R 17058 05132520929682 R 2543 01132520110381 R 9947 01132520110731 R 571 01132520118031 R 804 01132520110181 R 157 01132520113931 R 5706 01132520113831 R 4432 02132510178000 R 7513 02132510144300 R 12862 02132510142300 R 1764 02132510144400 R 2310 Stub total 50 T BANK TOTALS: 426464.00 Scroll total 426464.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 08025 5611 05132510433000 R 5837 05132540288800 R 6527 02132510210215 R 5992 05132540284904 R 5685 05132540265604 R 2203 05132540265600 R 752 03132520502831 R 1682 03132520502332 R 925 02132520403131 R 12715 02132520424281 R 7049 02132510219000 R 9848 02132510225203 R 753 02132520335731 R 11768 01132520207481 R 18867 02132510199402 R 4398 01132520105481 L R 8000 02132510166800 R 13713 03132520616831 R 24920 02132510146000 R 1829 02132520323481 R 5102 02132520323331 R 614 02132520321882 R 260 02132520323181 R 1405 01132520111983 R 3533 01132520112081 R 11071 01132520205531 R 13410 01132520223931 R 6020 01132520223081 R 12003 20132512184104 R 2871 01132510084300 R 18864 05132520924481 R 846 02132520327231 R 13989 02132520324681 R 13856 02132520336831 R 17410 02132520336731 R 20655 02132520336881 R 17037 02132520325632 R 25145 02132520336781 R 31864 02132520324181 R 3695 01132510067642 R 5822 01132520109481 R 1927 01132510045900 U 10267 02132520326781 R 1995 02132520400060 R 5650 02132520400530 R 1096 01132520223832 R 364 01132520222181 R 28084 04132520819832 R 5849 02132520338981 R 27892 13132511451009 L R 46319 02132520437435 R 6540 02132520437431 R 10100 02132520436932 R 1071 01132510089600 L R 9700 Stub total 54 T BANK TOTALS: 525789.00 Scroll total 525789.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 08025 5612 01132510075100 R 26592 11132521706781 R 42598 04132520720381 R 3187 04132520723031 R 11505 02132520442281 R 12814 02132530119100 R 66916 02132530119300 R 48777 03132510231400 R 4335 04132540220100 R 31511 02132520318881 R 12824 02132520318431 R 1180 Stub total 11 T BANK TOTALS: 262239.00 Scroll total 262239.00 T DIFFERENCE: 0.00 30.00 Stub total 109 R 6 U 115 T Pay Dt total 1157210.00 R 57282 U 1214492.00 T Stub total 109 R 6 U 115.00 T Bank total 1157210.00 R 57282.00 U 1214492.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 28/10/2024 SCROLL NO 1 08034 5613 05132510417705 R 946 05132510414300 R 5306 07132510602635 R 2093 06132510574304 R 1648 09132510802300 R 1575 09132510812900 R 915 09132510809500 R 971 06132510572200 R 486 06132510538606 R 1743 07132510604200 R 10232 07132510598836 R 2121 07132510604400 R 2088 05132510417400 R 205 05132510427600 R 1046 05132510420300 R 1628 05132510414500 R 12097 07132510599700 R 566 07132510605131 R 651 07132510598800 R 2330 05132510421300 R 2358 07132510631800 R 27192 05132520933733 R 4228 06132510543600 R 11955 06132510532022 R 696 07132510593800 R 10830 07132510641700 R 5763 06132510565100 R 5562 04132510402247 R 633 05132510455222 R 2687 05132510435902 R 6863 05132510450400 R 2450 05132510453500 R 930 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132510592000 R 409 07132510611404 R 93 04132510369900 R 4517 06132510557800 R 3957 07132510598900 R 2544 07132510590600 R 1257 07132510611405 R 1126 05132510437001 R 324 05132510436900 R 904 05132510443640 R 6332 07132510602202 R 7847 05132510422700 R 2358 * 19131441451202L R 78869 09132510835900 R 5929 07132510611600 R 1248 07132510613103 R 1699 05132510460500 R 16782 07132510615200 R 1879 04132510404100 R 1748 04132510397100 R 468 * 03131441608401 R 4980 * 03131441610701 R 30965 05132510431500 R 6438 06132510588600 R 2982 04132510385600 R 14884 04132510385800 R 2756 06132510578900 R 958 05132510436600 R 12040 07132510609748 R 1441 07132510606300 R 545 07132510615300 R 1783 05132510465100 R 11674 08132510740300 R 2066 07132510604000 R 7312 06132510581900 R 2549 09132521428754 L R 26862 07132510600000L R 1612 07132510598500 R 172 08132510740105 R 1047 05132510444200 R 10312 05132510457202 R 1601 05132510415100 R 476 06132510552802 R 9750 * 03131441630800 L R 3902 04132510337100 R 5326 * 27131446401422 L U 131501 09132521416331 R 6712 09132521428832 R 35019 09132521412336 R 35339 09132521412482 R 20075 09132521427048 R 6021 09132521420957 R 15384 29132527209857L U 86000 09132510887815 L R 16280 29132517106485L U 98586 09132510891700 L R 6000 29132517106750L U 75738 29132517104104 L U 155751 Stub total 90 T BANK TOTALS: 1123923.00 Scroll total 1123923.00 T DIFFERENCE: 0.00 30.00 Stub total 85 R 5 U 90 T Pay Dt total 576347.00 R 547576 U 1123923.00 T Stub total 85 R 5 U 90.00 T Bank total 576347.00 R 547576.00 U 1123923.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 26/10/2024 SCROLL NO 1 37002 5640 01132520226631 R 9562 01132520208184 L R 6711 29132527206850L U 30000 10132521616632 R 5343 11132521716182 R 4295 11132521701583 R 45513 10132521511631 R 44418 Stub total 7 T BANK TOTALS: 145842.00 Scroll total 145842.00 T DIFFERENCE: 0.00 30.00 Stub total 6 R 1 U 7 T Pay Dt total 115842.00 R 30000 U 145842.00 T Stub total 6 R 1 U 7.00 T Bank total 115842.00 R 30000.00 U 145842.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 28/10/2024 SCROLL NO 1 37017 5614 09132521414431L R 58435 09132521415031 L R 8694 09132521414131L R 25822 05132510411400 R 3962 05132510416103 R 992 07132510619900 R 1831 09132510851100 R 12559 07132510634907 R 2616 07132510603214 R 2273 06132510495102 R 1632 08132521319731 R 6005 07132510615600 R 1799 05132520933740 R 1076 07132510636000 R 1993 08132510748215 R 1494 08132510749334 R 12895 07132510628900 R 925 08132510757200 R 1376 07132510628902 R 1460 08132510789900 R 694 Stub total 20 T BANK TOTALS: 148533.00 Scroll total 148533.00 T DIFFERENCE: 0.00 30.00 Stub total 20 R 0 U 20 T Pay Dt total 148533.00 R 0 U 148533.00 T Stub total 20 R 0 U 20.00 T Bank total 148533.00 R 0.00 U 148533.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 25/10/2024 SCROLL NO 1 04068 5641 05132530403100 R 6842 06132530567101 R 1660 06132530567100 R 2437 01132540056300 R 6215 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132540291300 R 3825 05132540291301 R 2484 06132530605500 R 6083 06132530568700 R 1663 06132530567602 R 571 06132530568706 R 2390 05132530474900 R 2691 * 02132320205603 R 10970 * 02132320205607 R 6883 * 02132320205900 R 1556 06132530553900 R 4987 06132530553600 R 1364 06132530513004 R 2492 * 04132320342300 R 1262 * 04132320342505 R 506 01132540033000 R 2331 06132530556100 R 2358 06132530556500 R 1601 05132530473200L R 10000 06132530613700 R 2019 06132530613800 R 2373 06132530612500 R 2153 06132530605502 R 6316 * 04132320342400 R 975 06132530594800 R 2311 05132530452800 R 1895 06132530587307 R 3251 06132530595102 R 4139 * 04132320335502 R 29887 * 04132320335300 R 12754 * 04132320325603 R 6126 * 04132320336900 R 1935 * 03132320307003 R 775 * 03132320293300 R 11909 06132530527204 R 1347 06132530527100 R 1332 06132530546500 R 2374 06132530537602 R 739 06132530527200 R 2089 * 03132320307001 R 3970 06132530612708L R 1901 06132530616700 R 2327 06132530616800 R 2801 * 04132320328102 R 11111 * 03132320314407 R 1790 * 03132320295400 R 2578 06132530567300 R 1267 29132537310761 U 57431 29132537310300 U 105559 * 29132320321214 U 224817 29132537309950 U 199251 29132537312650 U 165972 29132537310250 U 226501 02132540066700 R 2404 02132540066900 R 2161 06132530614000 R 10830 Stub total 60 T BANK TOTALS: 1202541.00 Scroll total 1202541.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04068 5642 01132540020800 R 1072 06132530611600 R 2042 06132530566302 R 53379 06132530606400 R 13317 06132530606402 R 18114 06132530606800 R 4364 29132537309153 U 41305 29132547408760 L U 173000 * 04132320324700 R 1764 * 04132320344300 R 301 * 04132320326700 R 924 Stub total 11 T BANK TOTALS: 309582.00 Scroll total 309582.00 T DIFFERENCE: 0.00 30.00 Stub total 63 R 8 U 71 T Pay Dt total 318287.00 R 1193836 U 1512123.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04068 5615 * 04132320326400 R 2197 06132530515800 R 3517 04132520710231 R 405 04132520710331 R 6649 04132520710181 R 1031 04132520710282 R 975 05132530497906 R 2426 05132530498200 R 957 06132530515900 R 1916 06132530539100 L R 2355 06132530539102L R 2797 06132530565400 R 1046 07132530633600 R 10172 06132530553200 R 6969 06132530598902 R 4881 05132530442302 R 858 06132530568301 R 2766 06132530568200 R 1537 * 04132320341000 R 1687 * 04132320346000 R 5996 * 04132320336400 R 2181 08132530731900 R 6097 06132530606700 R 5062 04132540231800 R 2259 04132530386510 R 1961 06132530539400 R 9703 * 04132320321902 R 11393 06132530535200 R 4775 06132530535202 R 4246 06132530536002 R 1884 06132530583404 R 1769 06132530566004 R 9609 06132530569700 R 26063 06132530583401 R 1144 * 04132320346504 R 11627 * 04132320346501 R 1063 * 04132320347902 R 1961 06132530610600 R 2074 01132540028400 R 5162 06132530601902 R 6019 * 04132320325600 R 2275 08132530709600 R 20650 * 04132320335000 R 75 * 04132320335002 R 1165 * 04132320336300 R 8088 05132530441900 R 1785 * 03132320307607 R 6077 * 03132320308904 R 9844 * 03132320306210 R 4183 08132530793902 R 1738 * 03132320300102 R 91 * 03132320304700 R 560 * 03132320307107 R 1087 * 04132320322603 R 1796 * 04132320321704 R 669 * 04132320321705 R 1811 * 03132320300603 R 5011 06132530530300 R 17216 * 03132320305209 R 9997 * 03132320308010 R 196 Stub total 60 T BANK TOTALS: 271503.00 Scroll total 271503.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04068 5616 * 03132320310500 R 2325 06132530582202 R 1206 06132530579007 R 739 06132530582200 R 5412 06132530530800L R 9000 * 04132320332201 R 16583 * 04132320341801 R 1076 * 04132320341200 R 165 05132540277300 R 13598 06132530569602 R 1963 06132530569502 R 1901 06132530543800 R 580 06132530544000 R 4669 06132530590602 R 6014 06132530590600 R 4069 01132540011900 R 5468 01132540011903 R 719 * 03132320301604 R 1774 * 03132320302405 R 2685 * 03132320301601 R 1438 * 04132320333402 R 2538 * 04132320333404 R 1055 04132540231802 R 1996 04132530362204 R 4275 05132530413300 R 6983 01132530031302 R 37251 06132530504900 R 1402 * 03132320262103 R 5386 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132320325904 R 705 * 04132320325900 R 1935 04132530290900 R 860 * 04132320327400 R 1796 * 04132320327402 R 2290 05132540302500 R 11205 06132530552100 R 20059 * 04132320324200 R 9562 06132530619302 R 5625 06132530525400 R 10660 * 04132320324101 R 1262 * 04132320322601 R 1378 * 04132320324100 R 1187 * 04132320328300 R 9985 * 04132320328200 R 6892 06132530520400 R 2036 * 04132320344302 R 1656 * 04132320328600 R 200 * 04132320344705 R 126 * 03132320302502 R 7301 * 04132320333800 R 2383 * 04132320333500 R 1085 06132530592802 R 11017 08132530744900 R 2769 08132530744700 R 1319 06132530502301 R 1063 06132530502802 R 3005 * 04132320337200 R 4884 * 04132320347705L R 5527 05132530404300 R 2250 05132530404301 R 9809 06132530619304 R 11345 Stub total 60 T BANK TOTALS: 295446.00 Scroll total 295446.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 04068 5617 06132530507002 R 5315 04132540210300 R 3620 * 03132320295200 R 13702 * 04132320342500 R 6753 * 04132320342509 R 11687 01132540021100 R 5380 01132540021102 R 21136 * 04132320335701 R 10782 * 03132320300800 R 4309 * 03132320300901 R 3898 * 03132320308107 R 588 * 03132320308101 R 20647 04132530334000 R 4839 04132530344604 R 2186 02132530121508 R 6684 06132530618000 R 23845 04132530317000 R 1718 06132530522300 R 1658 * 03132320305802 R 1724 02132530122313 L R 1465 06132530515302 R 12046 * 04132320344404 R 6718 04132530373600 R 5535 04132540244100 R 6649 01132540044100 R 4314 01132540048000 R 17586 01132540023400 R 474 01132540048200 R 1298 01132540043308 R 20824 06132530553602 R 4763 08132530713300 R 1740 06132530545000 R 10642 * 04132320321315 R 16548 * 04132320343605 R 124 05132530448400 R 1145 05132530469500 R 2582 05132530469501 R 615 05132530448300 R 346 01132540048600 R 5051 01132540023403 R 18026 01132540046803 R 389 08132530740701 R 6814 * 03132320320002 R 10172 08132530762500 R 12861 * 03132320302902 R 4108 * 03132320307313 R 191 * 04132320323500 R 9669 * 04132320347720 R 1652 * 04132320328700 R 91 05132530431408 R 9950 05132530431406 R 4246 08132530739500 R 844 08132530739900 R 354 08132530739400 R 911 * 04132320333803L R 12485 * 04132320340905 R 1857 * 04132320333001 R 1063 * 04132320333006 R 1098 * 04132320333005 R 2259 05132540283100 R 43560 Stub total 60 T BANK TOTALS: 413536.00 Scroll total 413536.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 04068 5618 * 04132320333004 R 1796 * 04132320333008 R 1551 * 04132320333301 R 2181 * 04132320333009 R 898 06132530545200 R 10454 06132530607702 R 10782 02132540077400 R 4535 02132530110101 L R 10000 06132530550502 R 10700 06132530550500 R 5334 * 03132320320400 R 3995 * 03132320303200 R 6698 29132537305400 U 170694 Stub total 13 T BANK TOTALS: 239618.00 Scroll total 239618.00 T DIFFERENCE: 0.00 30.00 Stub total 192 R 1 U 193 T Pay Dt total 1049409.00 R 170694 U 1220103.00 T Stub total 255 R 9 U 264.00 T Bank total 1367696.00 R 1364530.00 U 2732226.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 37011 5619 05132530421900 R 5159 06132530586900 R 2010 06132530586100 R 761 05132530495400 R 4288 05132530428401 R 551 05132530428403 R 2375 05132530428402 R 1687 05132530428400 R 1230 04132530344704 R 10347 * 04132320344405 R 20278 * 04132320327200 R 18483 04132530310200 R 6482 06132530618100 R 12003 06132530618001 R 2071 04132530357302 R 759 04132530361000 R 20806 01132540003000 R 1936 01132540001200 R 2316 05132540310402 R 2160 05132530483300 R 2128 05132530483302 R 2082 * 03132320308300 R 4868 05132530461200 R 8048 01132540053715 R 11487 01132540053719 R 5297 01132540053712 R 840 01132540053700 R 522 01132540053714 R 10407 05132530442202 R 6246 05132530442200 R 1394 05132530433900 R 19328 04132530372500 R 1965 06132530609000 R 1046 05132530428900 R 2816 06132530611804 R 1818 06132530611800 R 2232 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320295803 R 5834 * 03132320310801 R 1187 * 03132320295800 R 6811 07132530680802 R 5562 Stub total 40 T BANK TOTALS: 217620.00 Scroll total 217620.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 37011 5620 05132530440002 R 2047 05132530440100 R 10267 05132530458200 R 1243 05132530458400 R 1363 05132530458100 R 667 05132530458600 R 1230 05132530488901 R 1843 06132530549600 R 1490 01132540016701 R 938 01132540021104 R 5031 05132530468200 R 1072 05132530423701 R 359 05132530451400 R 2235 05132530422300 R 11768 Stub total 14 T BANK TOTALS: 41553.00 Scroll total 41553.00 T DIFFERENCE: 0.00 30.00 Stub total 54 R 0 U 54 T Pay Dt total 259173.00 R 0 U 259173.00 T Stub total 54 R 0 U 54.00 T Bank total 259173.00 R 0.00 U 259173.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 26/10/2024 SCROLL NO 1 02075 5643 02132550206282E U 692 Stub total 1 T BANK TOTALS: 692.00 Scroll total 692.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 692 U 692.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02075 5621 01132550128081 U 6283 01132550115131 U 9890 01132550116431 U 49128 01132550116032 U 5943 Stub total 4 T BANK TOTALS: 71244.00 Scroll total 71244.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 71244 U 71244.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 71936.00 U 71936.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 28/10/2024 SCROLL NO 1 04027 5622 02132550236382 U 6019 05132550540131 R 11393 05132550541482 R 641 05132550540631 R 496 08132540516200L R 4700 02132550204784 U 12825 04132550436981 R 6405 05132550503731 R 1778 05132550503781 U 1227 02132550235631 R 48064 02132550235632 U 31940 01132540051900 L R 6791 01132550103931 R 8954 03132550305831 U 12190 03132550305981 U 1222 01132550137132 U 5704 01132550137131 U 1358 04132550448531 R 3803 05132550501481 U 1582 01132550137231 U 1702 02132550234881 U 11768 12132540936602 R 2302 04132550447884 U 658 02132550235231 U 1047 02132550235381 U 621 10132540756600 R 2147 01132550104281 R 2211 01132550136831 L U 14986 08132540550500 R 2681 03132550319531 U 1897 03132550318532 U 1265 03132550346181 R 6223 02132550227432 U 1221 02132550227431 U 1345 02132550221935 U 4383 03132550303233 U 4295 01132550107581 R 11862 02132550221331 R 9531 02132550221431 U 4212 02132550221281 R 11730 02132550233435L U 10213 01132550139181 U 49988 04132550403281 R 13325 04132550403283 U 4873 02132550206782 U 1345 02132550200483 U 5892 02132550200481 U 1955 02132550205482 R 13856 02132550240431 U 2314 02132550240433 U 2021 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 370961.00 Scroll total 370961.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04027 5623 01132550119331 R 4777 02132550235331 U 876 02132550235383 U 726 02132550235384 U 1490 02132550235382 U 6506 01132550129281 R 7715 01132550119332 U 12720 01132550118081 U 8522 07132550729682 U 2081 07132550730533 U 2557 03132550328581 R 1859 04132550403381 R 449 04132550403431 R 23624 04132550403631 U 6858 05132550504831 U 5895 05132550501831 U 2020 05132550505581 R 13842 01132550133281 U 2286 04132550445882 U 5326 04132550445881 R 1826 12132540989700L R 1732 10132540725106 L R 21510 14132541118200L R 7784 29132547415550 L U 75000 03132550338342 U 535 01132550111081 R 19674 02132550204731 U 12097 01132550101581 R 14160 08132540543200L R 4453 08132540543100 L R 4199 02132550234532 U 12830 01132550118382 U 2211 01132550103281 R 21437 01132550129831 U 4921 01132550138481 U 5332 05132550507431 U 11158 05132550507433 U 124 05132550507381 R 20604 02132550205031 U 13880 01132550136333 U 694 04132550437532 U 2429 01132550134581 U 790 07132540416508 R 1568 07132540423700 R 591 07132540416900 R 5705 05132550534081 R 2035 02132550235681 U 6506 * 08132360674303 R 1007 * 08132360680206 R 2253 03132550303181 U 7495 Stub total 50 T BANK TOTALS: 396669.00 Scroll total 396669.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 04027 5624 03132550320233 U 1787 03132550314381 U 5827 03132550314281 U 2172 03132550314483 U 3198 03132550314482 U 1851 03132550314331 U 4175 03132550314332 U 10078 03132550314481 U 2257 03132550314431 U 6733 07132550703531 R 4029 07132550703532 R 1116 02132550224881 R 3870 02132550236383L U 25000 29132547409009 L U 150000 03132540193005L R 4650 01132550133963 U U 31729 10132540716300L R 50000 06132540398000 L R 5307 12132540960600L R 28900 03132540142100 L R 6000 08132540567000 R 28201 02132550230381 R 5513 02132550230481 U 1582 02132550230581 U 11358 02132550230431 U 1749 03132550306981 U 13598 03132550313031 R 3967 03132550318340 U 90 03132550318337 U 2045 04132550417934 U 2568 01132550115083 U 2071 01132550116081 R 5943 * 08132360680800 R 13795 01132550129231 U 5375 01132550118531 U 20859 07132550721182 L U 4208 01132550139933 U 12974 07132540488103 R 1897 01132550125082L U 30174 03132550338349 U 850 02132550240531 U 1436 29132547430300 U 124903 01132550127431L R 24000 04132550419134 R 4692 10132551008081 R 1190 09132550933831 R 49165 03132530121004 R 19662 01132540018200 L R 17000 01132550105584L R 9866 01132550105583 L R 11259 Stub total 50 T BANK TOTALS: 780669.00 Scroll total 780669.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 04027 5625 01132550134031 R 11965 04132550419432 U 13177 Stub total 2 T BANK TOTALS: 25142.00 Scroll total 25142.00 T DIFFERENCE: 0.00 30.00 Stub total 65 R 87 U 152 T Pay Dt total 663684.00 R 909757 U 1573441.00 T Stub total 65 R 87 U 152.00 T Bank total 663684.00 R 909757.00 U 1573441.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 28/10/2024 SCROLL NO 1 05053 5626 02132550217531 R 907 02132550217431 R 920 02132550217432 U 6339 01132550123081 R 5264 01132550122981 U 1837 03132550332483 U 2233 03132550332481 R 6284 02132550238681 R 6711 02132550238531 R 11627 04132550403632 U 116662 04132550424682 U 13974 01132550115345 R 31189 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132550320032 U 748 06132550632382 R 5837 06132550632381 R 2676 03132550320031 U 1790 04132550408581 R 5718 04132550413381 U 7559 04132550402081 R 6484 02132550239732 R 2465 02132550220581 R 11870 02132550238431 R 2480 02132550238432 R 4999 02132550233981 R 1109 02132550226032 U 8183 02132550225982 U 2358 02132550226031 R 132 01132550118631 U 2585 03132550332431 R 5430 03132550336181 U 3070 03132550343181 R 892 04132550420281 U 12800 05132550537581 R 2250 05132550535133 R 1562 05132550537631 R 1060 04132550421831 U 11674 04132550421833 U 1826 03132550347231 R 19729 03132550344831 R 27255 03132550332881 R 1106 03132550331531 R 32634 03132550336531 R 15676 03132550336581 U 17960 02132550220486 U 11064 Stub total 44 T BANK TOTALS: 436928.00 Scroll total 436928.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05053 5627 03132550321031 U 16741 03132550320981 R 3076 * 08132360686400 R 1560 02132550233633 U 5411 02132550233631 U 2071 03132550340831 U 735 03132550340881 U 4352 03132550349881 U 2172 03132550349831 R 1600 01132550109781 R 912 03132550322181 U 810 01132550109134 R 89 03132550313531 U 18416 04132550401381 R 12186 04132550401832 U 2621 01132550109832 R 913 01132550127881 R 4857 02132550201981 R 16319 02132550201931 U 6164 03132550336381 R 3402 02132550212481 R 5651 07132550704282 R 22374 03132550326282 U 1787 Stub total 23 T BANK TOTALS: 134219.00 Scroll total 134219.00 T DIFFERENCE: 0.00 30.00 Stub total 39 R 28 U 67 T Pay Dt total 287205.00 R 283942 U 571147.00 T Stub total 39 R 28 U 67.00 T Bank total 287205.00 R 283942.00 U 571147.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20603 5644 15132551509831L R 838 07132550728531 R 4920 02132550205932 U 92 02132550209232 U 874 02132550209231 R 328 01132550131031 U 124 01132550132481 U 1368 01132550132431 R 839 01132550131687 U 2556 01132550131681 U 4517 02132550211181 R 6232 06132550600631 L R 21200 01132550131781 U 1673 02132550217032 U 1036 02132550217031 U 1195 01132550132831 U 998 01132550136782 U 1448 11132551119631 R 14236 Stub total 18 T BANK TOTALS: 64474.00 Scroll total 64474.00 T DIFFERENCE: 0.00 30.00 Stub total 7 R 11 U 18 T Pay Dt total 48593.00 R 15881 U 64474.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20603 5628 02132550218482 R 27598 02132550218481 U 11722 02132550222631 U 6814 02132550221081 R 2086 01132550132582 U 12765 01132550132581 R 13787 01132550100282 R 1233 02132550225232 U 2041 01132550108281 R 1048 01132550107932 R 815 01132550108331 R 91 01132550121181 U 6309 02132550206381 U 4801 02132550206281 R 2499 01132550134081 U 10877 02132550222131 U 1436 02132550214532 U 2752 02132550214531 R 13177 01132550136781 U 6554 01132550131334 U 634 01132550131333 U 707 02132550214931 R 2223 02132550214981 U 1134 01132550131331 U 804 02132550214982 U 963 01132550145481 U 23109 01132550136081 R 1897 01132550136083 U 2181 01132550113231 R 2547 01132550107182 R 829 09132550921281L R 10000 09132550901531 L R 12103 06132550613782 R 2090 06132550611993 U U 16896 01132550145431 U 2941 01132550132931 U 10877 01132550103631 R 6690 01132550103681 R 2705 01132550103531 R 4322 01132550103581 R 2610 01132550144681 U 7111 02132550207981 U 5787 02132550208081 U 13035 10132540709802 L R 30000 01132550115452 R 371 01132550115442 R 1405 01132550103831 R 12800 01132550102432 R 2735 02132550225031 U 1587 01132550103881 R 191 02132550221982 U 1507 01132550102431 R 2002 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132550104082 R 12015 02132550225035 U 12343 01132550104931 R 12058 01132550102981 R 6589 01132550105231 R 1022 02132550225033 U 1521 Stub total 58 T BANK TOTALS: 360746.00 Scroll total 360746.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20603 5629 02132550237981 U 1496 20132552005281 L R 11500 29132557516405L U 100000 02132550203681 R 2026 02132550211231 R 2010 02132550211331 U 1602 02132550214831 R 10032 02132550214881 U 10454 27132556501301L U 40000 01132550139949 U 89 06132550628981L R 7000 06132550623632 R 1861 01132550124881 U 1268 01132550124931 R 1156 04132550444532L U 788 02132550220231 R 24132 02132550220281 U 10325 01132550139581 U 4925 01132550122282 U 571 06132550639132 R 195 02132540075200L R 3000 07132550708181 L U 10000 15132551506682L R 20000 18132551800081 L R 21000 15132551528531L R 29800 01132550139935 U 5943 05132540296700 R 159 02132550236033 U 6540 02132550236031 U 1587 01132550110281 R 948 01132550110781 R 5705 01132550110783 R 329 01132550110782 R 973 01132550121481 R 1942 01132550121482 U 2641 01132550118383 U 1658 01132550120433 U 609 02132550235982 U 11151 02132550233391 U 1036 02132550211281 R 38655 02132550238831 R 1529 02132550239231 R 824 02132550239532 R 9762 02132550239431 R 207 02132550239432 R 5479 01132550101134 R 10078 01132550122332 U 827 01132550122181 R 1492 01132550122231 U 5185 * 27132366600908 U 39912 07132550723181L R 12000 13132541053900 L R 21292 * 16132321683031 R 29009 Stub total 53 T BANK TOTALS: 532702.00 Scroll total 532702.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20603 5630 15132551526881 R 371 13132541001000 L R 46555 15132551532182L R 22243 16132551635783 E R 38512 12132540947100L R 12150 02132540099300 E R 2500 * 18132361512005L R 40996 11132551102431 L U 8579 17132551710431L R 15717 17132551703081 L R 14000 19132541494500L R 22086 15132551527231 L R 25000 08132550829835L U 10860 19132541499200 L R 45000 20132552017131L R 15000 29132557507350 L U 88000 14132551424931L R 21200 02132550219632 U 27205 03132550332781 U 2106 03132550343381 U 1438 03132550332731 U 1197 02132550219631 R 5248 01132550132231 R 11111 01132550132232 U 11545 04132550417082 U 949 06132550610331 R 1124 04132550417933 U 5708 16132551602731 L R 32987 14132541073000L R 32640 10132540756800 L R 60000 16132551634282E R 10660 * 18132361443500 L R 11726 15132551526931L R 4345 07132550715931 L R 12592 16132551618931L R 10757 10132551048133 L R 24477 02132550207232 U 17613 01132550106731 R 2805 01132550106733 R 192 01132550139731 U 1418 02132550223532L U 12588 02132550223681 R 8619 02132550208982 U 1135 01132550101931 R 245 10132551014636L U 19662 02132550206482 U 1526 02132550206631 U 763 03132550319181 R 1606 03132550319983 U 1698 03132550319331 U 1851 01132550133133 U 682 01132550131381 R 1822 01132550133137 U 1787 01132550133132 U 1595 Stub total 54 T BANK TOTALS: 774191.00 Scroll total 774191.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20603 5631 01132550132281 R 3464 01132550132282 U 5229 02132550216782 U 1074 02132550216682 U 1310 02132550216881 R 6095 02132550220634 U 13552 02132550215782 U 6438 02132550218531 U 3733 02132550218532 U 2223 02132550219181 R 591 02132550219184 U 778 02132550219231 U 2941 02132550224981 R 1399 02132550224732 U 2147 01132550112831 R 10407 01132550115386 R 1740 02132550217981 R 2425 01132550120331 R 4755 01132550120332 U 1712 01132550126681 U 644 02132550220886 U 89 02132550220885 U 424 01132550126581 U 692 01132550126731 U 1060 01132550136281 U 5093 01132550116881 U 7757 01132550116632 U 4992 01132550116631 U 4110 01132550102534 R 6791 02132550220489 U 1134 02132550220737 U 11029 02132550201231 U 1738 02132550202731 R 2056 02132550202782 U 2026 02132550205182 U 556 02132550220331 R 1253 01132550140681 R 9712 01132550116181 U 27855 02132550223631 R 10390 01132550126084 U 1658 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132550126082 U 4075 01132550125831 U 2571 02132550237381 R 1182 02132550237383 U 1147 01132550141932 R 1096 01132550133187 U 89 01132550142331 U 865 01132550132939 U 1095 01132550142281 R 1298 06132550630981 R 806 06132550627882 R 649 03132550303081 R 10501 02132550207181 U 1847 01132550145231 U 1107 02132550207131 R 763 01132550145031 U 5807 Stub total 56 T BANK TOTALS: 207970.00 Scroll total 207970.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20603 5632 03132550326281 U 822 03132550326031 R 957 04132550429181 U 2300 04132550419281 R 1842 04132550419331 U 354 01132550140381 U 950 01132550140231 U 5739 01132550140031 U 1358 01132550139831 R 2571 04132550432982 U 683 02132550237082 R 4452 01132550132081 U 2102 01132550107181 R 99 01132550144781 U 1201 Stub total 14 T BANK TOTALS: 25430.00 Scroll total 25430.00 T DIFFERENCE: 0.00 30.00 Stub total 118 R 117 U 235 T Pay Dt total 1107213.00 R 793826 U 1901039.00 T Stub total 125 R 128 U 253.00 T Bank total 1155806.00 R 809707.00 U 1965513.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 28/10/2024 SCROLL NO 1 37004 5633 11132540794900 R 2910 03132550304881 U 65860 12132540925100 R 763 12132540925300 R 991 02132550221882 U 1733 02132550221832 U 1869 02132550219381 R 13458 02132550201631 U 1526 06132550628131 R 4631 01132550105331 R 11674 01132550105181 R 973 01132550105381 R 10220 02132550224031 R 1693 02132550223931 U 21941 03132550306581 R 5185 03132550306682 U 127 01132550136731 U 9844 02132550227132 U 92 03132550350431 U 460 01132550119281 R 125 01132550119731 U 125 01132550124082 U 975 01132550123981 U 2251 01132550124131 U 1613 01132550124132 U 1383 02132550224581 R 4557 02132550224582 U 1084 05132550502781 R 5097 05132550502782 U 5194 04132550400731 U 1531 01132550108582 R 9562 01132550108581 R 12237 01132550127231 R 2361 01132550127282 U 2556 01132550124081 U 1422 01132550109982 R 743 03132550305883 U 20460 02132550219281 U 924 02132550219282 U 925 29132547434654 L U 70000 Stub total 40 T BANK TOTALS: 301075.00 Scroll total 301075.00 T DIFFERENCE: 0.00 30.00 Stub total 17 R 23 U 40 T Pay Dt total 87180.00 R 213895 U 301075.00 T Stub total 17 R 23 U 40.00 T Bank total 87180.00 R 213895.00 U 301075.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 207 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 1241 R 324 U 1565 T Gen. total 9260313.00 R 2364721.00 U 11625034.00 T Stub total 28 U 48.00 T Ind. total 5256195.00 U 5256195.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 48625.00 U 48625.00 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 1241 R 374 U 1615 T Div. total 9260313.00 R 7669541.00 U 16929854.00 T Collected on be Own divis Other Divis Stub tota 1487 128 Amount to 15759350.0 1170504.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 25/10/2024 SCROLL NO 1 02030 5902 * 06132171329750 U 1849 * 06132171329950 U 1549 * 06132171325951 U 1312 * 18132453512100 L U 16165 27132626203995 U 169621 27132626202859 U 86549 * 19132430716808 U 7904 17132631732400 L R 82091 * 27132436300901 U 142215 06132610603600 L U 9553 * 01132170032850 U 125 * 01132170038553 U 13787 * 01132170037650 U 55371 * 01132170038153 U 1402 * 01132170037850 U 1033 * 01132170037750 U 8883 * 01132170037655 U 30283 * 01132170037656 U 18554 27132626207109 U 52042 27132626205516 U 81297 * 27132436301300L U 500000 Stub total 21 T BANK TOTALS: 1281585.00 Scroll total 1281585.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 20 U 21 T Pay Dt total 82091.00 R 1199494 U 1281585.00 T Stub total 1 R 20 U 21.00 T Bank total 82091.00 R 1199494.00 U 1281585.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 25/10/2024 SCROLL NO 1 14028 5903 03132610264700 U 10463 19132613097012 L R 14589 05132610553964 U 11632 18132612659714 L U 33875 08132612017750 R 10652 * 27132436302100 U 87767 01132640124500 R 5638 07132620747100 U 719 01132610002602 U 16283 06132610580366 L U 1574 07132620761800 U 4437 08132610783867 L U 9232 17132622035200L U 45316 08132610763913 U 34097 20132613318305 U 8653 17132642549104 E R 5394 03132640337400 R 3286 01132610010466 U 20732 02132610110700L U 17000 04132610342500 L U 45000 27132616134300 U 280327 19132613080400 L R 41132 10132610953500L R 60000 08132610763806 L R 3300 20132613413505L R 90000 05132610558200 U 1124 05132610558206 U 2469 27132616419715 L U 32129 27132616165100L U 300000 Stub total 29 T BANK TOTALS: 1196820.00 Scroll total 1196820.00 T DIFFERENCE: 0.00 30.00 Stub total 9 R 20 U 29 T Pay Dt total 233991.00 R 962829 U 1196820.00 T Stub total 9 R 20 U 29.00 T Bank total 233991.00 R 962829.00 U 1196820.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 21/10/2024 SCROLL NO 1 20004 5904 * 05132432685905 U 1217 07132610682600 U 1552 07132610682613 U 2145 * 15132131093300 L U 29611 03132610214810 U 2264 03132610214812 U 5109 03132610219900 U 11158 03132610211402 U 2233 04132610454800 U 5891 04132610425500 U 4554 04132610436100 U 1517 07132610691600 U 16424 * 02132432285311 U 90 07132610691705 U 1299 03132610178200 U 10642 03132610209203 R 1606 03132610209200 U 4316 03132610295600 U 92 03132610295602 U 187 01132610039504 U 755 01132610039500 U 1156 01132610003714 U 3698 01132610001823 U 3245 * 07132432993700 U 1976 07132610708801 U 1234 07132610708800 U 4635 * 04132432565700 U 4281 01132610070800 U 11580 01132610073014 U 1777 01132610070709 U 3737 01132610070710 U 4352 * 05132432728300 U 1675 * 05132432728400 U 1594 04132610442300 U 2175 07132610691000 U 6382 * 03132432397700 U 5455 * 03132432393500 U 4696 * 03132432343500 U 6079 04132610447010 U 1198 * 03132432329400 U 18694 18132612573900L R 13000 03132610318602 U 1024 03132610304202 U 13410 03132610304200 U 17119 01132610040700 U 4347 04132610418202 U 1436 19132622274500L U 15123 01132610009400 U 6011 * 03132432329200 U 463 07132610670601 U 5028 07132610670600 U 2741 05132620382400 U 9825 05132620382800 U 3373 * 04132432605800 U 997 01132610025300 U 2391 01132610025303 U 2166 01132610053510 U 1916 03132610287000 U 10419 03132610286900 U 919 03132610180804 U 5731 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610180800 U 2157 * 08132433040300 U 1395 03132610179812 U 2600 03132610179817 U 5731 01132610058709 U 4925 01132610058710 U 11815 * 11132172213756L U 13200 03132610204214 U 2306 03132610204210 U 1636 03132610277200 U 11730 03132610277203 U 17392 03132610295500 U 1219 03132610220802 U 7045 03132610198900 U 1652 03132610198936 U 1388 03132610276103 U 2044 04132610425900 U 449 04132610425901 U 1796 01132610034406 U 5332 03132610278506 U 4671 * 07132432982002 U 1615 04132610447002 U 2040 * 08132433036800 U 18430 03132610306201 U 1072 03132610306000 U 1783 07132610715902 U 1459 07132610715921 U 1334 07132610692200 U 6071 * 03132432403700 U 2570 * 03132432399400 U 1044 03132610202700 U 5118 07132610701710 U 5384 07132610701720 U 2366 06132620595400 U 1347 06132620606900 U 6226 06132620606700 U 6863 01132610038104 U 1787 01132610038100 U 2331 * 04132432510300 U 6231 * 04132432510400 U 1626 27132626203907L U 30000 18132622181900 L U 30000 * 13132172376549L U 17300 05132620409830 L U 14670 01132610041810 U 6113 07132610664905 U 591 03132610216900 U 4670 * 01132250138800 R 2873 03132610319700 U 12434 * 19132430716869 L U 22000 * 02131390486604 U 1995 03132610276106 U 1265 * 06132432854800L U 10000 Stub total 113 T BANK TOTALS: 640811.00 Scroll total 640811.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 110 U 113 T Pay Dt total 17479.00 R 623332 U 640811.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 20004 5905 05132620401000 U 6387 03132610278100 U 16592 03132610193700 U 266 05132620441000 U 1214 * 06132484811857 U 363 04132610373501 U 5465 04132610373400 U 1409 06132610579500 U 726 06132610579512 U 506 03132610176500 U 335 * 04132432550100 U 4386 * 04132432550200 U 10032 * 04132432550300 U 2044 * 09132430207000 U 2939 * 09132430207001 U 2922 * 09132430207020 U 11909 03132610297600L U 1000 03132610297700 U 2211 05132620450202 U 2488 04132610417602 U 1698 04132610417600 U 1259 03132610183210 U 1973 04132620305600 U 2398 03132610296400 U 5568 03132610296311 U 6560 03132610294413 U 7827 03132610294400 U 9759 08132620918500 L U 11000 04132610421610 U 2685 * 02132432272400 U 5616 * 04132432513100 U 6753 * 04132432515300 U 3963 * 06132432833400 U 3839 01132610076110 U 4210 01132610076152 U 2286 04132610341600 U 128 * 03132432323000 U 4801 03132610291000 U 4592 03132610291011 U 4703 03132610320502 U 12707 03132610320500 U 10135 03132610286200 U 2380 03132610286201 U 749 * 04132432578800 U 2281 * 04132432578900 U 1826 02132610139200 L U 200 03132610313108 U 3403 20132622319400 L U 11000 * 03132432364500 U 2172 * 03132432364503 U 2300 03132610302600 U 7492 03132610302608 U 2610 04132610454602 U 1686 04132610454608 U 2286 04132610378800 U 4986 * 03132432318300 U 2658 * 03132432318303 U 1755 03132610311000 U 1938 03132610311610 U 1529 03132610311600 U 1918 03132610311011 U 1464 03132610311200 U 1938 03132610296703 U 2478 07132610693700 U 450 * 05132432632200 U 1214 03132610201280 U 5490 06132610621400L U 18000 04132610442802 U 2708 04132610442806 U 1402 03132610285502 U 12285 03132610285500 U 9665 03132610210700 U 1713 07132610679604 U 17114 03132610307000 U 20498 04132610418207 U 1780 03132610210702 U 1560 * 04132432506400 U 1212 04132610416101 U 6510 07132610684700 U 2603 03132610294302 U 11019 03132610294300 U 3910 03132610190600 U 2341 03132610190605 U 2341 03132610190610 U 3135 01132610044305 U 1762 07132610733700 U 4930 04132610354203 U 2685 04132610354701 U 1471 07132610689402 U 1826 * 20132113584550 L U 4045 * 13132130895007L U 44064 16132621815000 L U 20000 03132610308000 U 17330 16132621887900 L U 7714 Stub total 94 T BANK TOTALS: 481480.00 Scroll total 481480.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 94 U 94 T Pay Dt total 0.00 R 481480 U 481480.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20004 5906 04132620295700 U 6753 * 07132237037000 U 13889 04132620308600 U 12988 02132610129020 U 10782 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132610128964 U 11440 02132610128998 U 12425 06132610626068 R 1945 06132610626031 U 541 04132620270800 U 16284 07132620800600 U 4599 * 02132432239700 U 1787 01132610038800 U 1837 * 01132432135600 U 1726 * 01132170069550 U 10267 02132610128954 U 9609 07132610689200 U 10466 * 01132110098650 U 16206 06132610620857 U 10407 04132610343600 U 6553 07132620840900 U 2034 05132610534902E U 2196 03132610281509 U 1368 01132610018800 U 11487 02132610112615 U 6095 * 15132131093300L U 13412 02132610128620 U 9668 02132610128600 U 2662 * 04132432508200 U 1820 * 04132432509600 U 1826 * 04132432509200 U 1977 * 04132432509700 U 1578 * 04132432509800 U 222 06132610658013 U 1258 06132610657713 U 3714 06132610657931 U 11874 02132610128909 U 4760 * 02132432162600 U 1269 03132610191800 U 12566 * 07132433010803 U 1056 * 07132433010809 U 2908 06132610609001 U 2244 06132610609000 U 6721 04132610429900 U 1680 04132610430301 U 2177 * 03132432432602 U 1403 * 04132432556800 U 16161 07132610693106 U 626 07132610693105 U 1046 03132610295900 U 6672 03132610295802 U 4454 02132610093263 U 2525 06132610626700 U 5094 06132610625000 U 5605 02132610134850 U 11345 * 09132430206925 U 4195 02132610122122 L U 7398 01132610000679 U 181 04132610409810 U 1637 * 01132410043018L U 18531 03132610290906 U 5939 03132610290902 U 2218 Stub total 61 T BANK TOTALS: 364106.00 Scroll total 364106.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 60 U 61 T Pay Dt total 1945.00 R 362161 U 364106.00 T Stub total 4 R 264 U 268.00 T Bank total 19424.00 R 1466973.00 U 1486397.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20608 5907 01132620037400 U 9844 01132620037403 U 2735 06132620548600 U 32020 21132627203725 L U 3058 03132620183900 U 5310 02132620152500 U 6548 02132620154000 U 1168 18132612657700 L R 4000 06132620599800 U 17111 04132620264300 U 16275 18132622070400L U 33101 * 05132432689900 U 6781 * 05132432690000 U 739 04132620306900 U 1123 05132620453800 U 93 03132620159109 U 1174 03132620159000 U 1247 17132621950100 U 4001 05132620378900 U 3580 06132620648700 U 2748 06132620649000 U 5412 06132620648500 U 6544 06132620629700 U 4387 06132620630500 U 6898 06132620648100 U 1046 06132620648200 U 1995 17132622025200L U 15878 02132620109200 U 1109 04132610461702 U 4664 * 06132432878400 U 2168 06132620606100 U 6190 * 03131221140600 U 5110 20132622395000E U 200 16132621894800 L U 9408 06132620597310 U 1549 * 03131320259822 U 997 06132620526900 U 1426 06132620526700 U 1267 18132622170800L U 7932 13132621446300 L U 17000 19132622260500L U 13372 01132610055500 U 5875 20132622389500L U 23671 * 15132430491503 L U 28284 15132621735401L U 3420 06132620517200 U 2832 * 05132432705700 U 1252 * 17132411858602 L U 6863 19132622218000L U 22568 20132622370100 L U 2886 18132622171600 U 25000 Stub total 51 T BANK TOTALS: 389859.00 Scroll total 389859.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 50 U 51 T Pay Dt total 4000.00 R 385859 U 389859.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20608 5908 14132621614800 U 125 05132610533700 U 1437 06132620551600 U 269 05132620395400 U 12754 06132620623500 U 3165 02132620119100 U 1425 03132620188400 U 10501 03132620188401 U 3166 * 04132432540500 U 2120 * 08132433105800 U 11299 02132620141200 U 1658 07132620674400 U 1523 * 02132432261200 U 5014 18132622105800 L U 2141 01132620053800 U 7700 06132620646100 U 6438 * 01132432135300 U 4564 04132610371300 U 4839 * 11132481078200 U 1400 * 11132481078207 U 1182 * 02132432274700 U 2646 * 02132432274800 U 6095 * 09132430213906 U 6769 02132610154600 U 5685 02132610154602 U 2147 20132622366700 L U 8552 06132620542500 U 1098 06132620625300 U 1111 06132620625200 U 1007 05132620436900 U 6632 * 09132430206909 U 2090 03132620184700 U 5766 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132620225900 U 999 * 11132481075300 U 218 * 11132481075310 U 1466 * 04132180502701 R 2754 * 02132432184500 U 11217 * 01132110110950 U 2513 * 01132110110951 U 1304 05132620430300 U 2253 05132620430600 U 1973 06132620621200 U 4740 06132620621700 U 1707 04132620348100 U 1262 04132620348101 U 1312 * 11132430276603 U 1386 * 11132430276605 U 1097 06132620602400 U 1853 03132620174100 U 3836 14132621615000 U 6672 Stub total 50 T BANK TOTALS: 180880.00 Scroll total 180880.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 49 U 50 T Pay Dt total 2754.00 R 178126 U 180880.00 T Stub total 2 R 99 U 101.00 T Bank total 6754.00 R 563985.00 U 570739.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 28/10/2024 SCROLL NO 1 39002 5901 * 09131280959000 U 12285 * 09131280959100 U 40872 * 08132458927910 U 2168 * 06132110783750 U 10358 * 05131470977608 R 871 * 02131312905191 U 17216 * 03131280346200 U 24344 * 09131830410431 L R 27062 01132640045200 R 2656 * 08132281283559 U 2382 * 08132281283569 U 1841 * 08132458927906 R 1902 * 02132450265452 U 715 * 03132470350400 U 20806 * 08132281283557 U 1872 * 02132450265460 U 3595 * 02132450265451 U 1279 * 08132458927900 U 2612 * 09131280962600 U 8889 * 03132470350300 U 10182 * 01131312905791 U 11017 Stub total 21 T BANK TOTALS: 204924.00 Scroll total 204924.00 T DIFFERENCE: 0.00 30.00 Stub total 4 R 17 U 21 T Pay Dt total 32491.00 R 172433 U 204924.00 T Stub total 4 R 17 U 21.00 T Bank total 32491.00 R 172433.00 U 204924.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 22/10/2024 SCROLL NO 1 02055 5909 03132630212600 R 147787 03132630212500 R 132 09132630839900E R 1765 17132642552800 L R 30000 15132631548700 R 50897 09132630827500 U 23191 Stub total 6 T BANK TOTALS: 253772.00 Scroll total 253772.00 T DIFFERENCE: 0.00 30.00 Stub total 5 R 1 U 6 T Pay Dt total 230581.00 R 23191 U 253772.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 02055 5910 15132631479200L R 14636 19132631986300 L R 11456 03132640401600 R 163 03132640394100 R 20661 03132640361500 R 4385 03132640365200 R 822 03132640365300 R 775 03132640365100 R 124 03132640361600 R 748 03132640361700 R 860 05132640705500 R 2769 04132640558100 R 19420 01132630032400 R 12301 01132630032407 R 1816 04132640565100 R 2553 20132643006900 L R 7638 17132631761600L R 1312 19132642924500 L R 12689 16132631655800L R 24970 16132631664900 L R 28541 03132640366200 R 124 03132640366100 R 6560 04132640618200 R 27638 Stub total 23 T BANK TOTALS: 202961.00 Scroll total 202961.00 T DIFFERENCE: 0.00 30.00 Stub total 23 R 0 U 23 T Pay Dt total 202961.00 R 0 U 202961.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 1 U 29.00 T Bank total 433542.00 R 23191.00 U 456733.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 24/10/2024 SCROLL NO 1 04030 5911 01132630075500 R 3085 03132640406300 R 975 18132642694900L R 52534 09132630843600 R 1912 04132630392400 R 2012 17132642503700 L R 40584 05132640715400 R 10313 04132640601200 R 1424 04132640600900 R 772 07132640942900 R 6846 03132630276700 R 275 07132640949200 R 5293 02132630173900 R 5685 19132642822707 L R 11807 27132636300105 U 32573 27132636300570 U 205076 27132616137600E U 85345 02132630132100 R 1687 02132630131700 R 1416 14132631363700 L R 4637 04132630305300 R 12003 04132630334000 U 6822 17132642530300L R 5294 Stub total 23 T BANK TOTALS: 498370.00 Scroll total 498370.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 4 U 23 T Pay Dt total 168554.00 R 329816 U 498370.00 T Stub total 19 R 4 U 23.00 T Bank total 168554.00 R 329816.00 U 498370.00 T Bank 05004 UBL DIJKOT PAYMENT DT 23/10/2024 SCROLL NO 1 05004 5912 01132630033304 R 89 01132630033300 R 158 01132630016700 R 4458 09132630887100 U 1402 09132630884800 U 1397 09132630884700 U 2042 06132640881800 R 1364 03132630251800 R 4607 03132630252300 R 4698 03132630267700 R 6801 01132640072400 R 9844 07132641059200 R 14795 04132640588200 R 37383 04132640561600 R 21517 14132631364400L U 19732 14132631366800 L U 27969 04132640564700 R 655 01132630015900 R 11815 01132630016000 R 6587 13132631227100 L R 10467 * 01132310109560E R 997 * 01132310108550 R 1095 * 01132310109530 R 10689 13132631224000 L R 755 Stub total 24 T BANK TOTALS: 201316.00 Scroll total 201316.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 5 U 24 T Pay Dt total 148774.00 R 52542 U 201316.00 T Stub total 19 R 5 U 24.00 T Bank total 148774.00 R 52542.00 U 201316.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 22/10/2024 SCROLL NO 1 15008 5913 02132630127907 R 3493 02132630128107 R 99 02132630140000 R 1436 02132630140100 R 64 02132630178000 R 20154 03132630228100 R 2095 03132630240800 R 5386 01132630020300 R 560 01132630020200 R 815 01132630029600 R 1896 01132630029500 R 6045 02132630148200 R 481 02132630148000 R 492 02132630148005 R 1234 06132640812200 R 6367 01132630010200 R 1463 01132630010208 R 1121 02132630168000 R 1333 02132630156805 R 2430 02132630157100 R 6540 09132630852000 R 337 03132640349100 R 1392 03132640357605 R 438 03132640360500 R 1172 03132640356100 R 5420 03132640341100 R 547 03132640356200 R 1595 03132640349500 R 400 03132640349200 R 1407 04132640550400 R 20572 05132640672400 R 1063 05132640672500 R 282 09132630883300 U 2639 * 02132170212850 U 2010 04132630391105 U 1528 02132630197100 R 5992 02132630140600 R 2217 09132630839700 R 586 03132630261900 R 16683 17132631750200 L R 10273 20132632105900L R 2094 16132642434500 L R 1256 * 19132161653789L R 11942 19132632006000 L R 7127 14132631369800L U 264 14132631369900 L U 8060 20132643089900L R 15000 07132630707100 U 4785 08132630775600 U 648 08132630720800 U 2671 17132642559700L R 30000 19132642863608 L R 2422 03132630277200 R 10568 17132642591804 L R 4213 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 241107.00 Scroll total 241107.00 T DIFFERENCE: 0.00 30.00 Stub total 46 R 8 U 54 T Pay Dt total 218502.00 R 22605 U 241107.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 15008 5914 03132640457200 R 1820 04132630307900 U 4801 08132630795300 U 1340 08132630796800 R 14123 02132630170100 R 6711 09132630859800 R 28144 09132630859900 U 4416 01132630079700 R 8116 03132630290900 U 1402 03132630267500 R 10595 03132630267600 U 12847 04132630310200 U 4608 04132630310300 U 1402 02132630178900 R 913 06132640876500 R 5908 01132630062900 R 3737 04132630346500 U 21568 02132630103100 R 2252 06132630510600 R 774 01132630091500 R 1591 02132630140700 R 950 05132640698005 R 93 05132640698000 R 1754 03132640400200 R 1698 02132630157400 R 51007 01132630027000 R 707 01132630026900 R 597 04132630305600 U 630 04132630305800 U 2255 03132630287305 U 3591 02132630196700 R 1587 02132630196800 R 16583 03132630296300 U 1000 03132630296200 U 937 10132630939500 U 4448 19132642861800 L R 23602 09132630835100L U 6217 14132631374100 L R 33033 19132642859205 R 2848 03132630209700 L R 70000 09132630834100 U 11775 02132630140400 R 1109 01132630096300 R 902 03132640406500 R 48949 04132630305700 U 772 02132630181300 R 4244 19132642848600L R 18574 04132630310100 L R 2878 03132630229100L R 13116 20132632034405 L R 8421 09132630895700L U 8000 03132630283200 R 2445 16132631610300L R 30925 Stub total 53 T BANK TOTALS: 512715.00 Scroll total 512715.00 T DIFFERENCE: 0.00 30.00 Stub total 35 R 18 U 53 T Pay Dt total 420706.00 R 92009 U 512715.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 15008 5915 02132630139400 R 19141 03132630270300 R 1285 03132630235600 R 1122 03132630235500 R 2292 03132640371300 R 8423 06132630605205 U 26030 06132630605200 U 8317 06132630535700 U 11749 06132630535600 R 28213 03132630235800 R 1085 03132640371500 R 1561 01132630035600 R 6791 01132630035700 R 12003 01132630037800 R 1337 03132630270100 R 1535 02132630131600 R 10232 03132630261000 R 825 03132630260900 R 2416 03132630260800 R 787 03132630260700 R 812 01132630079100 R 1718 03132630300100 U 2638 02132630156300 R 90 02132630199400 R 5308 02132630113400 R 1738 02132630113500 R 1390 02132630110300 R 283 11132641637500 R 394 11132641637800 R 147 04132640543500 R 12097 03132640392300 R 18641 07132630680300 R 22896 02132630107500 R 20259 02132630134300 R 884 01132630022400 R 6215 06132630574400 U 1806 03132630289200 U 11111 03132630291000 U 1862 02132630135800 R 10125 03132630277300 R 1529 08132630753700 R 2349 03132630241900 R 17797 01132630006008 R 1108 01132630006000 R 1582 01132630015100 R 92 02132630185900 R 1587 01132630057100 R 3567 01132630047400 R 5332 * 03132310142600 R 2172 02132630105200 R 14068 03132630232100L R 20000 15132631478200 L R 69300 17132642480800L R 4800 19132632023100 L R 16805 06132640896900 R 1853 06132640904100 R 89 12132642583608 R 3023 27132646400260 U 30484 27132646400685 U 24117 27132646400635 U 32682 17132631695414L R 5109 18132642743108 L R 86530 04132630307100 U 744 04132640538400 R 658 04132640536800 R 4049 16132631626100 L R 8457 01132640061800 R 10219 27132626201132 L U 297723 17132642543100E R 10294 04132630317800 U 85272 04132630346100 U 5639 Stub total 71 T BANK TOTALS: 1034688.00 Scroll total 1034588.00 T DIFFERENCE: -100.00 31.00 Stub total 57 R 14 U 71 T Pay Dt total 494414.00 R 540174 U 1034588.00 T Stub total 138 R 40 U 178.00 T Bank total 1133622.00 R 654788.00 U 1788410.00 T PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20012 DIJKOT POST OFFICE PAYMENT DT 24/10/2024 SCROLL NO 1 20012 5916 05132640678600 R 654 05132640663200 R 1644 04132630327200 U 4672 04132630343700 U 4386 04132630390700 R 2398 05132630464200 R 1567 04132640585908L R 6454 03132630297200 U 1526 05132630455000 U 457 02132630163500 R 4490 08132630798300 U 2842 08132630798200 R 5449 08132630798400 R 3764 08132630720300 U 1238 18132642755705L U 8179 06132640903400 L R 6959 06132640903300 R 968 06132640905100 R 891 04132630390200 R 159 04132630390300 U 2027 08132630797300 R 590 03132630268500 R 7238 15132631504400L R 32277 06132640891500 R 1241 03132640465100 R 4288 04132640608007 R 1776 04132640608000 R 1288 06132640922800 R 684 06132640923004 R 493 06132640923100 R 1163 06132640923204 R 765 03132630285200 U 1744 04132630328400 U 187 04132630356300 U 1851 07132630638200L U 2353 04132640596300 R 693 04132640596400 R 2259 04132640596207 R 90 08132630730500 R 1494 06132640889904 R 90 06132640886204 R 208 02132630156700 R 1823 04132630317100 U 7033 02132630168200 R 5170 02132630156400 R 702 02132630168300 R 1232 Stub total 46 T BANK TOTALS: 139456.00 Scroll total 139456.00 T DIFFERENCE: 0.00 31.00 Stub total 33 R 13 U 46 T Pay Dt total 100961.00 R 38495 U 139456.00 T Stub total 33 R 13 U 46.00 T Bank total 100961.00 R 38495.00 U 139456.00 T Bank 02031 HBL 275 R.B PAYMENT DT 24/10/2024 SCROLL NO 1 02031 5917 11132641638131 R 2398 11132641647900 R 21741 09132641328800 R 902 13132641916700 R 5481 Stub total 4 T BANK TOTALS: 30522.00 Scroll total 30522.00 T DIFFERENCE: 0.00 31.00 Stub total 4 R 0 U 4 T Pay Dt total 30522.00 R 0 U 30522.00 T Stub total 4 R 0 U 4.00 T Bank total 30522.00 R 0.00 U 30522.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 24/10/2024 SCROLL NO 1 05006 5918 01132640032500 R 2616 01132640033000 R 9468 Stub total 2 T BANK TOTALS: 12084.00 Scroll total 12084.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 0 U 2 T Pay Dt total 12084.00 R 0 U 12084.00 T Stub total 2 R 0 U 2.00 T Bank total 12084.00 R 0.00 U 12084.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20008 5919 15132642141900L R 4628 Stub total 1 T BANK TOTALS: 4628.00 Scroll total 4628.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 4628.00 R 0 U 4628.00 T Stub total 1 R 0 U 1.00 T Bank total 4628.00 R 0.00 U 4628.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20009 5920 02132640286400 R 90 02132640298500 R 1875 02132640165400 R 1491 02132640165300 R 886 02132640237100 R 1753 02132640194700 R 1733 02132640311100 R 195 02132640310300 R 1855 01132640025800 R 2750 01132640026000 R 124 02132640216400 R 1329 02132640298600 R 1444 02132640298700 R 1490 02132640201600 R 1355 02132640220700 R 1890 02132640270700 R 1859 02132640270800 R 1526 02132640168200 R 2510 02132640310500 R 1121 02132640310600 R 1430 02132640211700 R 299 02132640211800 R 1829 02132640235400 R 1784 02132640235405 R 2305 Stub total 24 T BANK TOTALS: 34923.00 Scroll total 34923.00 T DIFFERENCE: 0.00 31.00 Stub total 24 R 0 U 24 T Pay Dt total 34923.00 R 0 U 34923.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 20009 5921 03132640335605 R 1000 02132640207900 R 714 02132640207800 R 1571 02132640289800 R 115 02132640289700 R 3665 02132640314400 R 2207 01132640149000 R 1308 02132640288505 R 1809 02132640288500 R 3673 02132640270200 R 1368 02132640280700 R 1264 02132640297700 R 10603 02132640313500 R 1011 02132640267900 R 837 02132640167700 R 5411 02132640164700 R 629 02132640306500 R 10642 02132640316600 R 99 Stub total 18 T BANK TOTALS: 47926.00 Scroll total 47926.00 T DIFFERENCE: 0.00 31.00 Stub total 18 R 0 U 18 T Pay Dt total 47926.00 R 0 U 47926.00 T Stub total 42 R 0 U 42.00 T Bank total 82849.00 R 0.00 U 82849.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20010 5922 06132640932000 R 1360 06132640932100 R 1258 08132641201700 R 2489 11132641566900 R 1337 11132641567000 R 6799 09132641240100 R 4487 09132641307600 R 1627 09132641367000 R 1826 08132641162200 R 2398 09132641346200 R 1003 11132641545000 R 1090 09132641329400 R 467 09132641291600 R 1328 10132641500700 R 1628 09132641333300 R 647 06132640931800 R 933 08132641181007 R 1007 09132641363500 R 448 09132641361900 R 558 13132641298000 R 9109 12132641755004 R 34182 11132641622600 R 622 Stub total 22 T BANK TOTALS: 76603.00 Scroll total 76603.00 T DIFFERENCE: 0.00 31.00 Stub total 22 R 0 U 22 T Pay Dt total 76603.00 R 0 U 76603.00 T Stub total 22 R 0 U 22.00 T Bank total 76603.00 R 0.00 U 76603.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20011 5923 0 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132611147300 R 1594 13132611148700 R 2376 13132611150103 R 1279 13132611150102 R 1329 Stub total 4 T BANK TOTALS: 6578.00 Scroll total 6578.00 T DIFFERENCE: 0.00 31.00 Stub total 4 R 0 U 4 T Pay Dt total 6578.00 R 0 U 6578.00 T Stub total 4 R 0 U 4.00 T Bank total 6578.00 R 0.00 U 6578.00 T D i v i s i o n a l T o t a Stub total 332 R 465 U 797 T Gen. total 2573468.00 R 2994599.00 U 5568067.00 T Stub total 8 U 18.00 T Ind. total 2469947.00 U 2469947.00 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 332 R 483 U 815 T Div. total 2573468.00 R 5464546.00 U 8038014.00 T Collected on be Own divis Other Divis Stub tota 681 134 Amount to 6390880.00 1647134.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4005 R 3356 U 7361 T General to 29858899.00 R 39780356.00 U 69639255.00 T Stub total R 294 U 294 T Industrial R 53517676.00 U 53517676.00 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 48625.00 U 48625.00 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 4005 R 3652 U 7657 T Circle tot 29858899.00 R 93346657.00 U 123205556.00 T Collected on behalf of Own Circle Other Circle Stub total 6409 1,248 Amount tot 100998107. 22207449.00 PROCESSING DATE 31/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/10/2024 Daily DETAIL PAGE NO 218 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 9035R 11398 U 20433 T General to 68278648.00R 138473059.00 U 206751707.00 T Stub total 769 U 769 T Industrial 101061207.00 U 101061207.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 106392.00 U 106392.00 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 9035R 12173 U 21208 T Company to 68278648.00R 239640658.00 U 307919306 T Collected on be Own Other Other Centers Stub total 16692 4516 0 Amount total 242754230 65165076.00 Main Date Total 307919306.00 Mismatch Scrolls: 31 ??