PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 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 29/10/2024 SCROLL NO 1 02050 101 * 03131320258905L U 25127 6 6 Stub total 1 T BANK TOTALS: 25127.00 Scroll total 25127.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25127 U 25127.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25127.00 U 25127.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 02058 652 * 20132253017600L R 13936 * 05131811949700 U 16900 * 04132483934200 U 12942 Stub total 3 T BANK TOTALS: 43778.00 Scroll total 43778.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 13936.00 R 29842 U 43778.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02058 102 * 08132251514209 R 2036 Stub total 1 T BANK TOTALS: 2036.00 Scroll total 2036.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 2036.00 R 0 U 2036.00 T Stub total 2 R 2 U 4.00 T Bank total 15972.00 R 29842.00 U 45814.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 29/10/2024 SCROLL NO 1 02067 103 * 04132262428851 U 34517 * 18132263095670 U 73570 Stub total 2 T BANK TOTALS: 108087.00 Scroll total 108087.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 108087 U 108087.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 108087.00 U 108087.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 28/10/2024 SCROLL NO 1 04006 654 04131221269400 U 2284 06131210448800 U 4998 06131210448700 U 3577 * 02132140160603 U 21228 * 04132180475304 R 5048 * 04132180475305 R 1578 * 01131811586220 U 11909 05131210399800 U 6957 06131220372500 U 6036 11131220674200 U 119786 * 01132610008242 U 877 * 01132610008211 U 802 * 01132610013600 U 230 * 02131840343831 U 10970 * 02131840340431 U 1982 07131220398100 U 9564 10131211185002 U 8264 * 08132231183551 U 9657 01131211418700 U 584 * 11131320792101 U 5643 01131211418600 U 7147 * 11131320792304 U 18448 * 11131320792100 U 27921 03131211571800 U 7518 * 01132260500850 U 56109 05131220254301 U 1402 * 03132260484551 U 10463 01131221026800 U 8577 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131531349331L U 50000 * 02131811610802 L U 25964 01131221024800 U 9246 01131221026100 U 12096 * 01132290071100 R 524 * 01132290099802 R 1145 * 01132290099800 R 437 * 03132130115101 U 41865 06131210441600 U 9246 06131210441500 U 10798 * 04132232019762 U 6822 * 04132232019789 U 9950 * 10132231028495 U 1761 * 10132231028482 U 1246 * 02132160187917 R 2480 * 03132282553500 U 9844 * 02132232027400 U 13921 05131220265000 U 385 05131220265001 U 2685 05131220251200 U 4198 * 04132180494708 R 6997 05131210406300 U 3569 * 13132140955601 U 13410 * 13132140955600 U 18430 * 13132140955700 U 24811 * 08132140585313 U 1411 * 08132140585301 U 1354 * 13131392386211 L U 2388 * 02132140114274 U 9562 * 01131811554710 U 31937 * 02132140115198L U 346 * 05132251306319 R 13000 Stub total 60 T BANK TOTALS: 711387.00 Scroll total 711387.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 655 * 04132220913503 U 1641 * 01132110203051 U 6010 * 02132170203050 U 9515 01131221059991 U 5668 02131211506910 U 2492 03131280356107 U 10137 03131280342400 U 19328 03131280342900 U 32489 * 02132262309451 U 12097 05131210403900 L U 25000 16131230307575L U 60000 05131210415401 U 94720 * 04132140219310 U 6126 * 07131810662710 U 6525 02131211484700 U 21739 * 05132211308506 L U 30767 * 04131390415632L U 19600 01131211408900 U 12651 * 03132140200105 U 6836 02131280250124 U 10078 05131220243800 U 7959 05131220243700 U 9934 05131220243500 U 11281 * 05132290565600 R 12285 * 01132483515200 U 48055 * 01132260500651 U 31629 * 04131380565718L U 7000 * 01131320047265 U 1278 11131220701200 U 9308 11131220701300 U 3642 11131220701800 U 5924 10131220617100 U 61079 * 01131320047268 U 57655 * 01131320047266 U 94978 * 01131821636700 U 16688 * 02132432156600 U 10689 * 04132140219336 U 2012 09131280957405 U 10454 09131280957400 U 877 * 04131390434369 U 1574 03131280360424 U 14067 03131280360406 U 10992 01131221031500 U 82791 * 03132140165508 U 10360 * 03132140165512 U 9515 * 01131312905616 L U 15000 * 03131311138706L U 1215 Stub total 47 T BANK TOTALS: 941660.00 Scroll total 941660.00 T DIFFERENCE: 0.00 Stub total 9 R 98 U 107 T Pay Dt total 43494.00 R 1609553 U 1653047.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04006 104 * 08131440545220 R 13213 * 04132250418800 R 39755 * 07132151065283 R 1871 06131210476500 U 19294 04131221218400 U 6972 04131221218900 U 4751 05131210423300 U 132109 11131220731500 U 8945 * 03131311166833 U 1247 * 03131311166810 U 2095 * 06132610580524 U 12143 * 07132140482006 U 12613 05131220255100 U 4504 06131210446400 U 13035 * 05131821854300 U 12715 * 05131821854400 U 43752 05131220254600 U 3569 05131220254300 U 1347 * 12132172317150 U 20331 * 05132290562300 R 1832 * 04132120174100 U 12613 * 04132120174002 U 12472 * 04132120174010 U 6057 02131280221200 L U 40000 04131221200600E U 27050 * 17132141316202 L U 7930 * 03132270318450 U 12743 * 02131821719800 L U 60000 * 04131310001450L U 82000 * 08132172507056 U 32071 * 17132141316200L U 13896 06131210479300 U 19601 10131211141900 U 16543 * 01132120045905 E U 30021 10131230511931 U 10369 10131230511934 U 2683 05131210407700 U 1347 05131210407600 U 3015 * 08132140606804 U 2776 * 08132140606806 U 2678 * 08132159032500 R 24198 05131230262774 U 18483 * 08132281417954 U 22269 * 04132130210303 U 26560 04131221269600 U 3640 04131221269800 U 5259 * 03131311150212L U 14397 * 03131311150216 L U 16805 * 04132130192800 U 5792 10131220612903 U 1402 10131220587400 U 1409 10131220612902 U 1787 10131220612905 U 1595 * 01132140112957 L U 9250 * 01132140112959L U 12400 10131220612800 U 102 10131220612904 U 2748 10131220612900 U 8134 10131220612600 U 24476 * 04131310442143 L U 58169 Stub total 60 T BANK TOTALS: 1010833.00 Scroll total 1010833.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 105 * 08132458800800 U 16723 05131220243600 U 6416 * 04132240154614L U 34400 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 57539.00 Scroll total 57539.00 T DIFFERENCE: 0.00 Stub total 5 R 58 U 63 T Pay Dt total 80869.00 R 987503 U 1068372.00 T Stub total 14 R 156 U 170.00 T Bank total 124363.00 R 2597056.00 U 2721419.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 29/10/2024 SCROLL NO 1 04070 106 * 04132262450151 U 29997 * 04131320287400 U 2738 * 04131320287300 U 11815 03131280309589 U 10637 03131280309591 U 6019 03131280309300 U 18959 * 07132640987900 R 2369 03131280318600 U 2616 03131280318500 U 5731 * 03132150196300 R 18906 * 04132610389200 U 1510 * 04132240135003 U 12566 * 04132240135601 U 40234 * 04132240135600 U 35025 * 04132240135702 U 1758 * 04132240135700 U 2769 * 04131840853032 U 13129 * 03132262369651 U 27132 * 03132262369551 U 44224 * 06132120295100 U 3829 * 11132111644550 U 1908 * 11132111644650 U 2526 * 05132130254903 U 20436 * 05132130254900 U 13129 * 09131810863800L U 34000 * 09132260957020 U 2590 * 09132260957000 U 1726 * 08132111171450 U 11252 * 04132280886756 U 12800 * 04132280886857 U 5708 * 09132231344551 U 3036 * 09132231344563 U 2708 * 09132231350051 U 200 * 13132231394196 U 2051 * 13132231394198 U 2069 * 13132231394154 U 1344 * 13132231394192 U 735 * 13132231394194 U 1206 * 13132231394153 U 500 * 09132141663515 U 124 * 09132141663525 U 1617 * 04132140243503 U 1402 14131210773125 U 5506 14131210773100 U 10979 14131210773105 U 1215 14131210773110 U 14245 * 03132410253502 U 1872 * 03132410253702 U 1200 05131250314331 U 22535 05131250314332 U 22959 * 11132251611400 R 9100 * 06132456657050 U 6225 * 08132458815900 U 2973 * 06132456657100 U 2753 * 06132456657000 U 2848 * 07132171523350 L U 20000 * 05132470635900 U 13927 * 01132140073201 U 30218 19131210177600 U 40000 * 11132251611608 R 10642 Stub total 60 T BANK TOTALS: 634227.00 Scroll total 634227.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 107 * 04131520269695 R 671 * 04132232012151 U 1548 19131210172901L U 46625 * 04131390441702 U 13470 * 09131810893310 U 13692 * 13132411461800 U 212 * 13132411461900 U 9759 * 24131835700968 L U 3964642 * 06132610609412 U 16443 * 08131830377232 U 707 * 08131830377233 U 448 * 08131830377081 U 558 * 08131830377231 U 544 * 09131830407181 R 454 * 09131830405534 U 6438 * 09131830405533 U 2852 * 13132210759200 U 5280 * 03132410196206 L U 63000 * 03132282511700 U 9632 * 03131311225510 U 16530 * 03131311225300 U 17586 * 03131311225503 U 32859 * 03131311225302 U 16530 20131210283400 L U 150140 Stub total 24 T BANK TOTALS: 4390620.00 Scroll total 4390620.00 T DIFFERENCE: 0.00 Stub total 6 R 78 U 84 T Pay Dt total 42142.00 R 4982705 U 5024847.00 T Stub total 6 R 78 U 84.00 T Bank total 42142.00 R 4982705.00 U 5024847.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 05017 108 * 04132211290402 U 30475 * 03132150195805 R 1820 09131220529802 U 23662 09131220529803 U 2941 05131220291700 U 10511 09131220530000 U 21864 05131220291300 U 44669 06131220321500 U 14531 06131220321400 U 1407 06131220320900 U 1470 06131220320800 U 1407 06131220320600 U 27344 * 06132610657743 U 5483 * 14132230347951 U 5358 * 14132230347958 U 2942 * 03132110653051 U 89 * 04132110653050 U 29684 * 04132110652950 U 11955 05131220270104 U 14770 05131220270102 U 12241 05131220270103 U 16527 05131220271500 U 271 05131220271502 U 3612 05131220281505 U 3754 01131280139700L U 18000 * 06132251398303 R 13757 * 04131520289705 R 721 * 04131520291670 R 89 * 04131520289715 R 711 * 04131520289605 R 6475 * 04131520289714 R 10325 * 04131520289700 R 6309 * 04132250400400 R 11920 * 05131830211830 U 2547 06131252020740 U 1215 * 05131830211829 U 1214 06131252010450 U 82407 * 03132410234505 U 13787 * 06132140398912 U 12003 * 06132140398914 U 19768 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132240418801 U 28134 * 09132240415805 U 16953 * 04131310000949 U 13692 06131230899339 U 182 07131210526500 U 4494 05131220286900 U 19294 * 07132150323100 R 3266 * 07132150323104 R 17190 09131211230700 U 2160 * 05132130283200 U 27062 Stub total 50 T BANK TOTALS: 622462.00 Scroll total 622462.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 109 * 05132610543800 U 6842 01131251713480 U 67494 * 06132610628310 U 13364 * 06132610657926 U 4387 06131220320500 U 5976 04131211624950 U 115419 05131220278529 U 5636 08131280818555 U 12108 08131280818550 U 6864 04131211624960 U 134432 * 01131830014983L U 16372 27131226230310 E U 47373 * 05132262512451 U 124 * 05132262512351 U 132 Stub total 14 T BANK TOTALS: 436523.00 Scroll total 436523.00 T DIFFERENCE: 0.00 Stub total 11 R 53 U 64 T Pay Dt total 72583.00 R 986402 U 1058985.00 T Stub total 11 R 53 U 64.00 T Bank total 72583.00 R 986402.00 U 1058985.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 29/10/2024 SCROLL NO 1 05081 110 * 11132140735600 U 2112 09131211236700 U 5798 * 03132282568100 U 9844 * 03131311179000 U 29803 13131211080800 U 19548 13131211080600 U 1567 13131211080530 U 10380 13131211060304 U 7622 13131211080520 U 17244 * 03132470418300 U 17322 09131231044632 U 3807 * 05132280992169 U 2359 * 05132280992165 U 2313 13131211060300 U 11991 * 05132120234410L U 50000 * 06132260894900 U 11722 08131280863400 U 87323 08131280857400 U 255 08131211291500 U 1409 * 14132230259551 U 6986 * 14132230259561 U 6822 * 09132140668500 U 20278 01131230042831 U 35960 09131211215900 U 76048 * 03132180397300 R 1023 * 03132180397200 R 12566 * 03132180397117 R 10278 08131211282000 U 4803 10131211169100 U 15921 * 09132140670700 U 5618 01131211453806 U 18901 01131211460700 U 37974 * 09132172521117 U 1376 * 17131312700327 U 87792 * 05131811941100 U 1410 08131211298306 U 4925 * 04132620282600 U 16961 * 04132620282500 U 17586 * 10131331697600 U 9468 * 10131331699250 U 5745 * 07131311294200 U 7595 * 07131311294301 U 22959 * 07131311294300 U 3994 * 07131311294201 U 37016 12131231200960 U 28433 * 13131392171300 U 17648 * 06131830296634 U 5271 * 06131830296632 U 11920 * 08132171924154 U 911 Stub total 49 T BANK TOTALS: 826607.00 Scroll total 826607.00 T DIFFERENCE: 0.00 Stub total 3 R 46 U 49 T Pay Dt total 23867.00 R 802740 U 826607.00 T Stub total 3 R 46 U 49.00 T Bank total 23867.00 R 802740.00 U 826607.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 22/10/2024 SCROLL NO 1 08003 657 * 20132263274760L U 123169 Stub total 1 T BANK TOTALS: 123169.00 Scroll total 123169.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 123169 U 123169.00 T PAYMENT DT 29/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08003 111 * 05131811929611 U 9903 * 11132160914600 R 24249 * 11132160914611 R 14890 Stub total 3 T BANK TOTALS: 49042.00 Scroll total 49042.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 39139.00 R 9903 U 49042.00 T Stub total 2 R 2 U 4.00 T Bank total 39139.00 R 133072.00 U 172211.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 17001 112 * 07131810612200 U 12012 06131220347414 U 2889 * 03131391002228 U 10837 Stub total 3 T BANK TOTALS: 25738.00 Scroll total 25738.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25738 U 25738.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 25738.00 U 25738.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 28/10/2024 SCROLL NO 1 18001 653 07131280707800 U 1922 07131280707908 U 9657 07131280707600 U 1085 * 02132140146500 U 116 * 04131320295700 U 73616 * 03132140173213 U 1449 * 03132140173211 U 1147 * 01131380035038 R 11909 * 02132470159300 U 32402 * 05132270216650 U 15285 * 02131811610611L U 8455 01131251700990 L U 39740 * 02132220377116 U 41230 10131230505681 U 9562 * 02131312900810 U 31602 07131230934831 U 38888 07131230934881 U 1202 07131230934731 U 124 07131230935381 U 38272 07131230935331 U 437 07131230952731 U 4671 * 02132260241660 U 24289 * 02132260241356 U 47257 * 04132211304400 U 4879 * 03131311193200 U 13270 * 01131380015010 U 5603 * 11131311456703 U 3646 * 01131380014428 U 5807 * 01131380014418 R 6112 * 01131380014621 U 13692 * 01131380010703 R 4585 * 03131330583005 R 304664 * 03131330583071 U 52116 06131230924181 U 7516 05131210354500 U 1778 * 24131815403300 L U 138219 Stub total 36 T BANK TOTALS: 996204.00 Scroll total 996204.00 T DIFFERENCE: 0.00 Stub total 4 R 32 U 36 T Pay Dt total 327270.00 R 668934 U 996204.00 T Stub total 4 R 32 U 36.00 T Bank total 327270.00 R 668934.00 U 996204.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 29/10/2024 SCROLL NO 1 18007 113 * 07131311285905 U 16953 06131210447500 U 4627 11131220697600 U 3825 * 08132120384900 U 133 * 12131381345605 R 2732 * 04132470520200 U 8209 03131221187902 U 8394 07131220379000 U 4751 11131220697200 U 10675 * 08132410837303 U 187310 * 07131311285903 U 26426 05131210396700 U 1347 06131210484900 U 10612 05131210398900 U 1904 11131220694800 U 1356 05131210399000 U 8638 * 03131320262510 U 612 * 03132450319700 R 6353 06131210453200 U 23899 05131210396800 U 1533 * 06132140420402 U 51727 03131221187900 U 10737 * 04132470520500 U 12730 05131210397400 U 4678 05131210413500 U 13889 Stub total 25 T BANK TOTALS: 424050.00 Scroll total 424050.00 T DIFFERENCE: 0.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18007 114 * 03132450313450 R 1957 * 05132280930719 U 29303 * 19132233679025L U 1641 * 19132233679000 L U 104587 * 05131811918015 U 6702 * 07131311285907 U 4243 05131210396400 U 6530 * 05132230052362 U 11768 * 03132620179300 U 21777 06131210484800 U 132 * 05132230052363 U 12754 05131210397200 U 1347 05131210413300 U 8628 * 03132270304800 R 9562 * 05131811918000 U 11636 * 08132410837304 U 44491 * 05131830212057 U 55143 06131210483300 U 16108 * 03132270380150 U 18496 06131210483500 U 10181 05131210396500 U 6345 05131210399100 U 6716 11131220697800 U 5119 05131210397300 U 1347 Stub total 24 T BANK TOTALS: 396513.00 Scroll total 396513.00 T DIFFERENCE: 0.00 Stub total 4 R 45 U 49 T Pay Dt total 20604.00 R 799959 U 820563.00 T Stub total 4 R 45 U 49.00 T Bank total 20604.00 R 799959.00 U 820563.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20106 115 * 12132252224038 R 4854 * 10132141786100 U 6585 06131210466800 U 1688 06131210466901 U 1020 06131210466902 U 10735 06131210440800 U 4010 * 01131821699507L U 2000 * 14131843479631 R 1866 * 06132120293400 U 1189 * 06132120293408 U 1692 * 03132610164803 U 11767 * 08132120377005 U 2200 * 08132120373000 U 4636 12131210981600 U 13298 12131210977900 U 4587 * 08132130487701 U 5987 * 04132232063355 U 124 * 04132232063351 U 19381 * 13132111791850 U 2596 * 10132141819110 U 1429 * 09132430218415 U 2091 * 09132430218400 U 1081 * 03132240113500 U 2441 * 06132432794800 U 3514 * 04132110589953 U 15271 07131210552700 U 4813 12131210938600 U 7344 13131211081500 U 735 13131211081700 U 1409 * 04132120151400 U 1072 12131211007300 U 7035 * 10132130718602 U 12625 07131210552010 U 3903 07131210558170 U 4929 12131211015700 U 10228 13131211049203 U 7085 13131211043100 U 5280 13131211043101 U 1595 * 09132270923150 U 1610 * 05132130260800 U 19548 * 04132120182503 U 785 * 03132432420000 U 15160 * 07132120338700 U 6918 * 04132120184300 U 20281 * 04132120184400 U 1347 * 03132262373655 U 1449 * 09132221638301 U 6455 * 10132261007300 U 1229 * 10132261007501 U 1295 07131210544216 U 11663 * 05132432709200 U 2043 14131210774100 U 134 * 12132471603600L U 1300 * 04132280854152 U 16794 * 04132620267900 U 1989 * 07132140516999 U 10078 * 07132140517013 U 1849 * 07132111073452 U 1168 * 07132111076060 U 2603 * 08132130465700 U 7155 * 06132120270510 U 6686 * 03132282519500 U 9562 * 03132282574700 U 722 * 05132610541800 U 12847 * 05132610541700 U 6676 * 08132458932812 U 18079 * 04132130231502 U 11260 * 04132120192613 U 2522 * 04132120192619 U 14033 * 12132611778908 R 220 * 06132260871700 U 731 * 04132270114114 U 3270 * 03132120143400 U 12387 * 05132432710300 U 6211 * 06132120272005 U 4987 * 11132235098400 L U 2853 * 06132221312635 U 1128 * 06132221312634 U 6615 * 06132221312624 U 6969 * 03132432450213 U 5213 * 02132120094200E U 7157 * 07132140481005 U 1890 * 07132140481000 U 1403 * 03132240088808 U 19697 * 04132620248000 U 10157 * 04132620247900 U 10267 * 04132232055754 U 2090 * 04132120200058 U 6858 11131210898300 U 2197 * 05132240214907 U 9252 16131210639100L U 6262 02131211473101 L U 5102 08131211295901 U 4864 20131210299205 L U 20000 20131210283701L U 10000 07131210592900 U 1656 07131210593000 U 4124 07131210553200 U 1164 12131210966000 U 2764 12131210960504 U 7622 12131210957500 U 2767 * 08132130500200 U 2653 * 08132130500300 U 2200 01131211413000 L U 18000 * 04132110577650 U 18389 * 04132110577850 U 5183 19131210243100L U 26000 * 04132620259900 U 4873 14131210822002 U 2072 14131210817100 U 36308 * 06132413480700 U 27181 * 06132413480600 U 2216 * 06132413480500 U 1595 * 11132450468400 U 12566 * 10131534125702 R 5637 * 09131331523225 U 1608 * 09131331523400 R 718 * 09131331523430 U 1142 * 09131331523600 R 952 * 09131331523800 R 1347 14131210822200 U 2578 Stub total 121 T BANK TOTALS: 770450.00 Scroll total 770430.00 T DIFFERENCE: -20.00 1.00 Stub total 7 R 114 U 121 T Pay Dt total 15594.00 R 754836 U 770430.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 114 U 121.00 T Bank total 15594.00 R 754836.00 U 770430.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20107 116 14131210767900 U 1456 * 06132610626047 U 1007 * 06132610626026 U 1280 * 04132120184810 U 5569 14131210825300 U 66 14131210825400 U 1859 * 05132230030561 U 704 * 03132140203021 U 11252 * 07132140484400 U 3886 * 07132140484404 U 2762 * 04132232035654 U 18853 * 04132232035651 U 24289 12131210954400 U 5296 12131210954500 U 10356 12131210956400 U 2334 * 03132610164610 U 713 07131210548100 U 6663 * 04132483887806 U 1402 * 04132483892010 U 1807 * 04132483887600 U 10548 * 04132120196800 U 6265 * 05132171127450 L U 4500 * 06132610580658 U 9857 07131210545110 L U 955 07131210545100L U 13935 07131210545000 L U 6962 08131230996283L U 2300 * 03132432355700 U 2475 * 03132610322700 U 10463 12131210964800 U 5245 * 10132141808900 U 7137 * 10132141808903 U 11827 * 11132140774400 U 10689 * 03132270323850 R 5835 * 03132432388300 U 5190 * 04132130203000 U 2738 * 04132130203001 U 645 * 06132171350050 U 12050 * 06132171349950 U 11862 * 06132171349750 U 6156 14131210827900 U 2205 * 11132140812400 U 1171 * 03132110371370L U 10000 * 12132430395703 U 12207 * 03132282551300L U 6909 * 07132281241252 U 5848 * 03132120102505 U 9199 06131210493701 U 3775 * 04131811882000 U 2325 06131210493700 U 5491 14131210778601 U 892 14131210826940 L U 1402 * 04132432541602 U 1667 * 08132171921650 U 16477 * 03132120110100 U 13655 * 04131320278810 U 5674 * 04131320269700 U 5813 * 05132432695300 U 919 * 03132140169401 U 10877 * 04132610478700 U 2191 * 04132130220401 U 1764 * 04132130220403 U 2007 06131210443800 U 5420 04131221242300 U 2592 * 04131510391300 R 4038 * 03132610329108 R 2106 * 03132610329100 U 5559 * 03132432375200 U 2585 * 04132130201203L U 10000 * 03132120130405 U 10172 * 03132120130400 U 2692 * 04132610478706 U 2379 Stub total 72 T BANK TOTALS: 419199.00 Scroll total 419199.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 69 U 72 T Pay Dt total 11979.00 R 407220 U 419199.00 T Stub total 3 R 69 U 72.00 T Bank total 11979.00 R 407220.00 U 419199.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 24001 117 * 10132172111151 U 89 * 10132172111150 U 3070 * 04132610403302 U 4873 * 06132260859610 U 11674 * 05132230044851 U 17797 * 05132432693900 U 18219 * 06132484822900 U 20331 * 04132610403300 U 20732 * 05132140348800 U 24511 * 05132140348808 U 28550 * 10131310573640 U 41755 18131220199402 L U 50000 * 03132483827910 U 3150 Stub total 13 T BANK TOTALS: 244751.00 Scroll total 244751.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 244751 U 244751.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 244751.00 U 244751.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 29/10/2024 SCROLL NO 1 27001 118 06131252006280L U 54400 07131230942981 L U 6960 04131230175331L U 15000 * 01131840264031 L U 15210 16131220072400L U 70000 10131230543181 L U 3020 05131230265138L U 3455 * 01132280203000 U 27865 04131230197731L U 6870 04131230197744 L U 6800 08131231016131L U 25000 05131230261421 U 739 08131230991831L U 1175 05131230261427 U 236 10131230547481L U 30000 * 05131821882600 U 11862 * 04131811879810L U 10313 * 04131811879710 L U 36604 03131230123130L U 9600 18131210125905 L U 14243 20131210312200L U 30000 11131230613735 U 3168 05131230261434L U 33100 19131230492481 L U 40000 * 05131830225081 U 13364 * 04131311052104 U 6858 04131250238731L R 7000 10131230543196 E U 6504 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 489346.00 Scroll total 489346.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 27 U 28 T Pay Dt total 7000.00 R 482346 U 489346.00 T Stub total 1 R 27 U 28.00 T Bank total 7000.00 R 482346.00 U 489346.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 29/10/2024 SCROLL NO 1 31003 119 * 03132170459255 U 13500 * 05132230060158 U 5018 * 05132230001375 U 47332 Stub total 3 T BANK TOTALS: 65850.00 Scroll total 65850.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 65850 U 65850.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 65850.00 U 65850.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 39001 120 03131280361200 U 20753 * 10131310571675 U 5227 Stub total 2 T BANK TOTALS: 25980.00 Scroll total 25980.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25980 U 25980.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25980.00 U 25980.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 44002 121 03131280337314 U 12237 03131280337312 U 39161 06131230897081 U 1584 03131230112481 U 13035 01131281153605L U 10500 * 06132470786900 U 5625 * 03132610326200 U 27726 05131280504000 U 2769 05131280504100 U 5018 * 05131830226031 U 4387 13131281367350 U 3159 13131281367300 U 1910 05131280548000 U 29156 03131280361700 U 2172 03131280361703 U 17868 Stub total 15 T BANK TOTALS: 176307.00 Scroll total 176307.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 176307 U 176307.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 176307.00 U 176307.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 46001 651 * 06132230753318 U 5908 * 02132470265200 U 10970 * 01131821630501 U 23680 * 02132160181827 R 1809 * 02132160184904 R 5959 * 02132160184909 R 5220 * 02132212090100 U 4931 * 08131841959231 U 2546 03131280361824 U 38909 03131280358700 U 12707 03131280359300 U 16527 03131280319700 U 34718 02131280234400 U 1462 02131280227000 U 13011 02131280234500 U 1170 02131280234300 U 14705 02131280235800 U 11599 03131280319393 U 24566 * 01132231621651 U 1257 * 07132620775910 U 13517 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 245171.00 Scroll total 245171.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 17 U 20 T Pay Dt total 12988.00 R 232183 U 245171.00 T Stub total 3 R 17 U 20.00 T Bank total 12988.00 R 232183.00 U 245171.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 48001 122 05131250304111 U 641 05131250304116 U 812 * 04132410327308 U 1791 06131220346200 U 7501 * 04132410327400 U 12879 * 04132410327405 U 9609 08131220493700 U 11713 * 08132433083300 U 1954 * 06132171348250 U 6792 * 06132171348252 U 6863 09131231084182 U 12143 * 08132221596700 U 4426 * 08132221596706 U 5767 * 04132280895451 U 2027 * 07131822096500 U 6989 * 04132280895464 U 1542 * 04132262451551 U 154108 * 04132262451651 U 124 * 03132170539250 U 10407 * 17132221407900 U 959 Stub total 20 T BANK TOTALS: 259047.00 Scroll total 259047.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 259047 U 259047.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 259047.00 U 259047.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 29/10/2024 SCROLL NO 1 49002 123 06131220324106 U 37970 06131220324108 U 39973 * 04132240160205 U 2177 * 04132240160202 U 5604 * 07132281167665 U 10220 * 06132230987074 U 6509 05131230265425 U 12343 Stub total 7 T BANK TOTALS: 114796.00 Scroll total 114796.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 114796 U 114796.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 114796.00 U 114796.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 29/10/2024 SCROLL NO 1 02025 124 * 03132410259001 U 46365 11131230575781 L U 200 * 01131811576400L U 200 * 05131811922505 L U 200 * 05131811965715E U 200 15131843697032 U 200 * 16131843800032L U 200 * 06132620523900 U 11627 * 15131810036500L U 200 * 01131811575100 L U 200 * 17131821231707L U 200 * 14131811409200 E U 200 * 06131311243829 U 24087 * 06131311243826 U 33768 * 05131821907703L U 350 18131230430590 E U 1548 * 09131820595400L U 200 17131210065802 L U 200 05131230277623E U 200 02131232003120 L U 200 * 06131822024803L U 200 06131252019570 U 1383 Stub total 22 T BANK TOTALS: 122128.00 Scroll total 122128.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 122128 U 122128.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 122128.00 U 122128.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 29/10/2024 SCROLL NO 1 02026 125 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132221340100 U 1150 * 06132221340104 U 778 * 05131830211779 U 85078 * 03131830105282 U 16970 * 03132120125100 U 5110 Stub total 5 T BANK TOTALS: 109086.00 Scroll total 109086.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 109086 U 109086.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 109086.00 U 109086.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 28/10/2024 SCROLL NO 1 02062 656 05131250290640 R 4952 Stub total 1 T BANK TOTALS: 4952.00 Scroll total 4952.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 4952.00 R 0 U 4952.00 T Stub total 1 R 0 U 1.00 T Bank total 4952.00 R 0.00 U 4952.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 29/10/2024 SCROLL NO 1 02065 126 * 12131450677707 R 7452 Stub total 1 T BANK TOTALS: 7452.00 Scroll total 7452.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 7452.00 R 0 U 7452.00 T Stub total 1 R 0 U 1.00 T Bank total 7452.00 R 0.00 U 7452.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 29/10/2024 SCROLL NO 1 02094 127 * 06132230958751 U 4598 * 07131830341433 U 34771 * 07132410553840 U 25564 * 07131830321337 U 1151 * 07131830321336 U 1229 * 07131830321333 U 875 * 07131830321334 U 892 * 04131310270716 U 92 * 08132410887405 U 2185 * 08132410887500 U 1846 * 08132410887400 U 21 * 11132221752809 U 662 * 11132221752800 U 508 * 11132221752704 U 2169 Stub total 14 T BANK TOTALS: 76563.00 Scroll total 76563.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 76563 U 76563.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 76563.00 U 76563.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 29/10/2024 SCROLL NO 1 04023 201 * 09131820576100 U 1793 * 09131820576103 U 2657 * 06132140416500 U 16624 * 04132211293207 U 99959 * 04131440276500 R 11580 * 04131440276502 R 360 * 04131440276806 R 23921 * 04131440276301 R 2218 * 10132141823267 U 2771 03131250187281 R 4592 06131220342300 U 14030 * 04132140254768 U 10372 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140254767 U 10043 * 03132262378051 U 64921 * 06131830294131 U 23790 * 03131311140513 U 71759 07131210580305 U 200398 * 03132250342300 R 4463 * 04132470536300 U 44444 Stub total 19 T BANK TOTALS: 610695.00 Scroll total 610695.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 13 U 19 T Pay Dt total 47134.00 R 563561 U 610695.00 T Stub total 6 R 13 U 19.00 T Bank total 47134.00 R 563561.00 U 610695.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 29/10/2024 SCROLL NO 1 04071 202 20131221432658 U 13228 Stub total 1 T BANK TOTALS: 13228.00 Scroll total 13228.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 203 04131280407410 U 9938 * 04131830178832 U 22792 * 04132180471200 R 9844 * 04132180471100 R 2316 04131230191431 U 2659 04131230191434 U 1451 * 06132270680100 U 11815 * 03132170546356 U 12343 * 03132170546450 U 13364 * 10132221725805 U 2734 * 03132270375450 U 14115 * 05132130267502 U 5299 * 04131811889006L U 6668 * 04131811889005 L U 22466 * 03132282597500 U 15429 12131281283500 U 63744 * 03132130156000 U 15576 * 04132280885965 U 1720 * 03131330498800 R 5628 * 01131320047248 E U 66680 * 04132270152323 R 10372 03131250197831 R 1860 03131250197881 R 2723 03131250173325 R 89 03131250197281 R 2331 03131250197303 R 2594 * 06132171341350 U 1884 * 04132280885358 U 6091 * 04132280880455 U 3125 * 04132280880458 U 442 * 08131810716500 U 2520 * 08131810716400 U 3137 * 10132231033851 U 1896 * 07131810657010 U 10642 * 05132270191011 R 385 * 05132270191000 U 5580 * 05132270191010 R 820 * 05132270192700 U 410 * 03132270393100 U 135174 * 04132280889251 U 15747 * 04132280883951 U 5813 * 04132270152902 R 16741 * 07131841822432 U 10313 * 06131380634300 R 16319 Stub total 44 T BANK TOTALS: 563589.00 Scroll total 563589.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 32 U 45 T Pay Dt total 72022.00 R 504795 U 576817.00 T Stub total 13 R 32 U 45.00 T Bank total 72022.00 R 504795.00 U 576817.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 05013 204 * 15132471909300 U 629 * 15132471909500 U 557 * 06131811999610 U 13787 Stub total 3 T BANK TOTALS: 14973.00 Scroll total 14973.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14973 U 14973.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14973.00 U 14973.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 05037 205 04131211625413 U 3135 08131220449700 U 8284 08131220449500 U 6961 06131230869531 U 10369 04131211625402 U 2813 04131211624926 U 7302 03131211593900L U 4431 * 06131311237900 U 32459 * 08131440514701 R 7155 13131220898100 U 18041 13131220896500 U 19115 * 03131311227102 L U 33254 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132260963605 U 72465 * 09132260969400 U 49733 * 05131311006612 U 21334 * 09132260969405 U 13129 * 09132260969100 U 1180 * 09132260969004 U 125 * 03132212229300 U 12895 04131211624105 U 33615 04131211624110 U 23721 04131211624200 U 18676 04131211625000 U 13795 13131220890000 U 13323 04131211625428 U 2364 03131211532700 U 14480 04131211627270 U 3967 * 03132140192300 L U 11700 03131211543700 U 55258 Stub total 29 T BANK TOTALS: 515079.00 Scroll total 515079.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 28 U 29 T Pay Dt total 7155.00 R 507924 U 515079.00 T Stub total 1 R 28 U 29.00 T Bank total 7155.00 R 507924.00 U 515079.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 05082 206 * 12132631213500 R 10419 * 03132470428200 U 10501 * 09132270921800 U 2557 * 05132140362304 U 32859 * 05132140362300 U 24067 * 03132140197203 U 72568 * 03132140196650 U 1728 * 06132140420117 U 10220 * 06132140420118 U 5943 * 04131380517707 U 1900 04131211607900 U 7827 * 04131310444607 U 36789 * 05131520419000 R 12660 * 05131520418206 R 2582 03131221167800 U 23212 03131221166400 U 6788 * 01131320047256 U 96 * 01131320047257 U 96 * 01131320047242 U 1315 * 01131320047205 E U 29420 * 01131320047243E U 1747 * 08132610777938 R 9890 * 05131380575994 U 11533 * 07131830357082 U 10043 * 05132230028554 U 1828 * 10132411072802 U 11909 * 04131380563300 R 2538 12131231203780 U 1215 12131231203782 U 4337 * 04131380524705 U 52183 * 04131380524715 U 51422 * 04131380524700 R 27896 * 03132270315950 R 13833 * 08132610764212 U 10043 * 07131830357081 R 20454 * 05132280948257 U 13439 08131220484301 U 45640 * 04131530627431 R 9938 * 05132171024550 U 6084 * 07132111060554 U 7503 * 02132432276200E U 10743 16131220067800 U 17081 * 03132212208010 U 4774 * 04132150248300 R 27007 Stub total 44 T BANK TOTALS: 666627.00 Scroll total 666627.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 34 U 44 T Pay Dt total 137217.00 R 529410 U 666627.00 T Stub total 10 R 34 U 44.00 T Bank total 137217.00 R 529410.00 U 666627.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 29/10/2024 SCROLL NO 1 06002 207 * 06132221332808 U 8688 10131230509581 U 2734 10131230511181 U 10172 10131230511031 U 4225 10131230511036 U 4673 10131230511131 U 13325 * 05131520427797 R 13505 09131231040431 U 1975 * 11132172221951 U 1509 * 11132172221950 U 1815 * 04131811843805 U 5955 * 05132610487211 U 2110 * 05132610487200 U 5545 * 10131830498881 R 2114 20131230668831L U 131141 04131230171931 L U 25000 * 03131830126383 U 16206 * 03132282536300 U 10220 * 02132212165100L U 10000 03131250179281 R 97406 Stub total 20 T BANK TOTALS: 368318.00 Scroll total 368318.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 17 U 20 T Pay Dt total 113025.00 R 255293 U 368318.00 T Stub total 3 R 17 U 20.00 T Bank total 113025.00 R 255293.00 U 368318.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 08005 208 * 04132270106000 U 1249 * 04132270106010 R 1214 * 07132180690927 R 1379 * 04131320295883 U 16918 04131211663700 U 12715 * 04132432621000 U 2212 * 04132432621004 U 2116 * 04131320295625 U 6160 * 04131320295620 U 9609 04131211662000 U 5912 * 03132290368600L R 28015 * 04131811841700 U 13715 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132110758450 U 32090 * 03132120102003 U 1938 * 03132120102000 U 2533 * 10132111549450 U 5931 * 10132111549451 U 2970 * 03132432308900 U 29047 * 04132610467402 U 6063 * 04132610467400 U 4073 * 08132172512150L U 10595 * 08132172515850 L U 6936 * 10132450401715 U 1176 * 10132450401717 U 2640 * 06132410477443 U 17181 * 06132413153300 U 31937 * 03132130148401 U 11345 * 11131320800697 U 1899 * 18131312708505 U 9839 * 10132231014151 U 10267 * 04132270142705 R 31750 * 04131320285510 U 9445 * 04132171184951 U 9938 * 03131450148600 R 13505 * 03132160206907 R 1293 07131220423600 U 12202 07131220423602 U 11883 * 03132160225011 R 33910 Stub total 38 T BANK TOTALS: 413600.00 Scroll total 413600.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 31 U 38 T Pay Dt total 111066.00 R 302534 U 413600.00 T Stub total 7 R 31 U 38.00 T Bank total 111066.00 R 302534.00 U 413600.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 29/10/2024 SCROLL NO 1 13001 209 * 07132620749700 U 691 * 08132458804305 U 2034 * 05132610498310 U 881 * 07132620754000 U 1982 * 03131311143100 U 16477 * 06131520497913 R 17322 * 06131812043310 U 6085 * 08132458804300 U 6534 * 04131390431602 U 10782 * 03131840591834 U 9609 * 07131311296900 R 22808 * 07131311296910 U 67204 * 04131811827700 U 29302 * 08132130502702 U 252 * 11131320784936 U 33043 * 11131320784952 U 4593 Stub total 16 T BANK TOTALS: 229599.00 Scroll total 229599.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 40130.00 R 189469 U 229599.00 T Stub total 2 R 14 U 16.00 T Bank total 40130.00 R 189469.00 U 229599.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14001 210 * 06132413217300 U 9797 * 04132410312422 U 5465 * 04132410312420 U 6474 * 08131531322431 U 11317 * 09132130577502 U 1974 * 09132130577500 U 2832 * 04132270122214 U 1249 04131221201100 U 18918 04131221201200 U 3383 * 14132230358151 U 12105 06131252024830 U 85892 06131252025680 U 15734 * 06131520499610 R 6650 * 05131811917700 L U 6957 * 05131811917600 U 5966 * 13132411443400 U 2033 * 13132411443326 U 1752 * 05132290655100 R 7018 08131211273602 U 1916 08131280855200 U 1215 * 04132483974003 U 6614 08131280855250 U 1215 Stub total 22 T BANK TOTALS: 216476.00 Scroll total 216476.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 211 * 04132110596052 U 11452 * 17131391949917 U 1097 06131250353881 R 6649 * 05131520428000 R 6282 * 05131311003642 U 122102 * 04132410276100 U 2778 * 01132150039984E R 21674 08131211266800 U 2783 08131211266900 U 2794 * 06132230975920 U 6383 * 06132610566210 U 9515 * 03132410232007 U 11076 * 08131830396931 U 2596 11131281161761 U 4577 Stub total 14 T BANK TOTALS: 211758.00 Scroll total 211758.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 31 U 36 T Pay Dt total 48273.00 R 379961 U 428234.00 T Stub total 5 R 31 U 36.00 T Bank total 48273.00 R 379961.00 U 428234.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 29/10/2024 SCROLL NO 1 15001 212 * 04131820161601 U 3655 * 04131820161600 U 19073 * 04132280860051 U 9938 * 04132232042069 U 40758 * 04131450263000 R 124 * 04131450263001 R 18395 * 03132230694151 U 6111 * 10132231104451 U 6489 * 10132231104455 U 6489 * 09132239034780 U 10319 * 09132239034700 U 42809 * 04132620248600 U 10341 * 04131390408800 R 5430 * 04132130204702 U 5604 * 10131390351300 R 10220 * 03132483830402 U 24372 * 04131830175531 U 16372 * 08132471039400 U 5293 * 06132240251900 U 13787 03131211582500 U 2705 * 06133610829200 R 1490 * 06133610833530 R 2375 * 03132470315400 U 5706 03131221129302 U 2236 * 06131471182902 R 124 * 06131471182900 R 308 * 03131311127009 U 1968 * 03131311127300 U 2341 * 07131311297504 U 13317 * 04132262414261 U 12800 * 13131830635431 R 2121 * 13131830635381 R 2095 * 03132230713551 U 10642 * 04132262440551 U 4732 * 04132262440451 U 27528 04131211625400 U 5605 * 08132410912200 U 27694 * 08132410912100 U 13607 * 03132262380251 U 13129 03131221124800 U 3999 03131211548100 U 3815 03131211548900 U 3075 03131211548200 U 3137 * 07132240331908 U 40583 Stub total 44 T BANK TOTALS: 462711.00 Scroll total 462711.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 34 U 44 T Pay Dt total 42682.00 R 420029 U 462711.00 T Stub total 10 R 34 U 44.00 T Bank total 42682.00 R 420029.00 U 462711.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18002 301 * 03131391002709 U 16424 * 04131811819500 U 3506 * 06132610643510E U 3000 * 09131830408190 R 13329 20131221345752L U 57187 * 17132221356000 L U 62000 20131221345716L U 92634 * 05132240223905 U 2832 Stub total 8 T BANK TOTALS: 250912.00 Scroll total 250912.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 13329.00 R 237583 U 250912.00 T Stub total 1 R 7 U 8.00 T Bank total 13329.00 R 237583.00 U 250912.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 29/10/2024 SCROLL NO 1 20101 302 * 03132432328300 U 1315 * 12132430415761 U 22702 * 03132470377200 U 81171 * 03132470377300 U 70051 * 04131530629831 R 1455 * 04131530639244 R 10501 * 04132432541607 U 39063 * 03132640411000 R 650 * 03132640401400 R 6939 * 04132410316000 U 10830 * 09132621167800 U 1554 * 09132621167900 U 6180 * 08132120373400 U 12340 * 08132120383200 U 2468 * 08132120383205 U 10313 * 08131810770905 U 5621 13131220809400 U 2037 13131220809401 U 5442 13131220815100 U 1409 * 05131811958704 U 1012 04131211621500 U 57889 04131211621501 U 89 * 12132471528100 U 6700 * 05132410401000 U 4421 * 06132140378501 U 16900 * 06132140378502 U 2242 04131211621400 U 1325 * 05131821812101 U 1777 * 05131821812100 U 2766 * 04132240129203 U 34617 * 05132484468505 U 13517 06131230919681 U 4219 * 04132160270100 R 56150 * 04132470468600 U 74211 * 08132130451752 U 5694 13131220860200 U 6975 * 08132172521056 U 2034 * 03132610240002 U 2828 * 09132480915310 U 5960 * 03132483859307 U 18810 * 03131811691611 U 24023 * 20131831018132 L U 33233 * 03132160203319 R 11955 * 04132280867762 U 5813 * 08132140579301 U 2233 * 08132140579310 U 1475 * 03132470404000 U 24681 * 04132410303837 U 5604 * 08131440540514 R 5256 * 02131811627221 U 5600 06131230891881 U 9515 * 03132140194156 U 3514 * 05132455510200 U 6685 * 11132430295601 U 999 * 11132430295600 U 1731 * 03132610230810 U 41111 * 03131811803905 U 16266 * 05131830224981 U 11627 * 12132471529500 U 1458 * 03131311151233 U 51537 * 04132262409251 U 19707 * 08132471031900 U 6315 * 05132230007351 U 20700 * 04132483950700 U 18219 * 03132170525052 U 10078 * 04132620323800 U 6614 * 04132620323700 U 11768 * 04132620323900 U 20912 * 04132610477702 U 10877 * 04132610477715 U 10220 * 04132610477700 U 9993 * 04132620303500 U 27509 * 12132471527300 U 125 * 20132221701100 L U 74568 * 02131811666100L U 25000 09131220548904 U 2044 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131220548911 U 1402 09131220537200 U 28847 09131220537300 U 1462 09131220537100 U 40702 * 08131440551606 R 884 * 08131440551602 R 12425 * 04131811879100 U 17912 * 08132172525925 U 2594 * 08132172525931 U 2594 * 03132610222504 U 10689 * 03131320240385 U 26688 * 04132232014951 U 32765 14131220905900 U 21046 14131220905700 U 21864 14131220905600 U 1416 * 04132130214601 L U 35410 * 03131311147126 U 33676 * 04132610423803 U 4525 * 04132610423800 U 4813 * 20131331833225 U 45440 * 06131830289582 U 2106 * 06131830289583 U 1297 * 05131821875201 U 2562 04131211628300 U 36739 04131211627256 U 8266 03131221158900 U 3877 03131221151802 U 17570 03131221156300 U 2149 03131221124100 U 6899 * 04132470561700 U 2330 * 04132470561800 U 4664 * 05132432733100 U 1316 Stub total 108 T BANK TOTALS: 1588071.00 Scroll total 1588071.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 99 U 108 T Pay Dt total 106215.00 R 1481856 U 1588071.00 T Stub total 9 R 99 U 108.00 T Bank total 106215.00 R 1481856.00 U 1588071.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 29/10/2024 SCROLL NO 1 20102 303 03131221195300 U 2653 03131221194900 U 3764 * 12132140929703 U 1245 * 12132140904600 U 212 * 20132121043205L U 42731 * 14131390242905 U 13410 * 14131390242900 U 10923 * 06132620574600 L U 9797 04131280456900 U 13400 * 04132640517000 L R 10053 * 04131320293423 U 24289 * 04131320294210 U 12800 * 03132432418400 U 48976 * 03132470422200 U 28758 * 03132282610800 U 58059 * 03131320238300 L U 23500 * 03131320235405 U 19328 03131211592400 U 3322 * 04131830192782L U 35016 * 04131320281000 U 17339 * 08131810805302 U 6463 * 04132432615000 U 27539 * 04131380561023 U 21022 * 03132470419800 U 44129 * 03132470419700 U 28550 * 03132470420300 U 63674 * 03132470418500 U 87567 03131221164200 U 1347 03131221164300 U 6345 03131221164000 U 52982 03131221163800 U 1347 03131221164700 U 5444 * 18132270404847L U 20000 * 04132170644550 L U 22980 * 04132280910961 U 18959 * 03132620196500 U 16266 * 04131811870005 U 17797 03131221182000 U 1718 03131221183800 U 1965 03131221181600 U 39630 03131221181300 U 4248 03131221181801 U 26770 03131221181800 U 16661 03131221183600 U 7209 03131221183500 U 13912 03131221189100 U 5059 * 04132140255605 U 17114 * 04132140227514 U 33534 * 03132140190020L U 14000 * 27132176115910 L U 2392 * 03131811812200 U 14665 * 05132230068354 U 2223 * 12132231812855 U 1402 * 05132230068065 U 10090 * 05132230068360 U 6352 * 12132231809255 U 2159 * 12132231810551 U 18747 * 12132231810651 U 15024 * 12132231809151 U 13223 * 12132231817752 U 2364 * 04132120198701 U 13458 * 03132432300900 U 21898 * 03132610195800L U 16000 03131211571000 U 4186 * 04132232053151 U 4519 * 04132620266000 U 29241 * 04132620265900 U 30401 * 04132110591850 U 16794 * 04132110591650 U 18694 * 04131440241800 R 3499 * 03132410220304L U 19170 * 04132483964105 U 27194 * 03132110320650 U 4488 * 03132470334600 U 73072 * 04132280867802 U 16495 * 05132230068389 U 3790 Stub total 76 T BANK TOTALS: 1395346.00 Scroll total 1395346.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 304 * 02132130091505E U 16814 20131210282200 L U 50667 * 04132470461000 U 20294 * 04132610473802 U 13458 * 04131811890600L U 54826 * 06132432772600 L U 26883 * 12132140932003 U 89 * 12132140932008 U 1709 * 12132140932000 U 13716 03131211544600 U 29238 08131211280200 U 31012 08131211280100 U 1928 * 03132432408400 U 5041 * 03132432408300 U 2600 * 04132140258804L U 10000 * 10131820688200 U 1661 09131211228100 U 16788 * 06132413488400 U 17216 * 05131821912900 U 5614 * 05132211322402 U 13364 04131280412900 U 6787 * 03132280827178 U 20507 * 06131811995407 U 9433 03131221195400 U 14730 03131221195200 U 7035 03131221194600 U 1356 03131221194800 U 1356 * 03132130153204 L U 20000 * 06132230753051L U 2579 * 06132230753055 L U 2437 * 03132450303650 R 1636 * 10132111602750 U 684 * 04132280855165 U 20701 04131230196731 L U 20000 04131211633310 U 3198 * 03132140177908 L U 20000 * 03131811726105 U 9562 04131230176231 L U 6000 * 04132470495900 U 2784 * 04132470495800 U 132 * 05132171014850 U 56391 * 08132172503150 U 12143 * 04132410354713 U 12531 * 04132410354715 U 3880 * 03131311187600 U 63536 * 04132620304800 U 11111 04131211630300 U 2962 04131211627222 U 1851 * 02132170414456L U 34674 * 07132281174751 U 18219 * 04131520341621L R 2784 * 03132262339755 U 28254 * 04131830185681 U 53934 * 03132110287450 U 16131 07131220431900 U 6356 * 06132410536721 U 20134 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 848726.00 Scroll total 848726.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 305 * 03132282558606 U 2150 * 03132130151000 U 13607 * 03132130152000 U 269 * 04132432503000 U 45353 * 04132170631950 U 16372 * 04132170629150 U 19073 * 14132252326708L R 37127 * 04132120199913 U 16213 * 04132211305410 U 4420 * 04132120183101 U 24971 * 05131830211953 U 31999 * 05131830211954 U 56337 * 03132280796351 U 21334 * 03132280827164 U 60956 * 04132410303717 U 47398 * 03132140188810 L U 15000 * 03132140188816 U 2001 * 04131320282603 U 65044 * 03131840705832 U 48515 * 04132610459000 U 31692 04131211627275 U 2621 * 04131320282600 U 20806 * 04132140258809 U 4160 * 04132140258812 U 6763 * 04132140258705 U 490 * 03132610235602 U 25097 03131221172600 U 18928 03131221173200 U 9616 04131211663200 U 9571 * 03131840595231 U 35193 * 04132280903851 U 22757 * 04132470505700 L U 18000 * 04132410300620L U 30000 * 04132171185650 U 65237 * 03131320258804 U 2150 * 03131320258802 U 2049 * 03131320258020 U 5282 * 04132410340200 L U 45000 * 02132610144503E U 106283 * 16132411791008 L U 69125 * 01131330000845 U 50595 * 03132230609466 L U 34500 * 06131830295481L U 13739 * 06131830295482 L U 20299 * 03132282567605 U 5662 * 03132282570100 U 1606 * 04132280876255 U 21991 * 03132120129706 U 2003 * 04132620261200 U 6126 * 03131311152117 U 11874 * 03131311152115 U 41579 * 04132232010160 L U 17231 * 04132140248500L U 14533 * 02132610093265 U 14163 * 04132130213804 U 29863 19131210173000 L U 91342 * 05132211313600 U 10220 * 04132110602450 U 40796 * 12132621391700 U 92417 * 06131812027800 L U 15451 * 05132140355301 U 27941 * 04132262445151 U 24797 * 03132450300575 R 70458 * 03132620172200 U 43949 * 04131830169681 U 16763 * 04131830169981 U 71501 * 04132410339802 U 43987 * 01131821653300 E U 23678 * 03131811718120L U 20000 * 04132110585050 U 64559 * 03131811716300 U 28144 * 04132610458200 U 45466 06131252023680 U 20048 * 03132280825963 U 75685 * 03132282564700 U 14711 * 04132620292400 U 1111 Stub total 76 T BANK TOTALS: 2187747.00 Scroll total 2187747.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20102 306 * 04132280903861 U 4882 * 04132470544300 U 2058 * 04132610429300L U 5474 * 04132470461100 U 24012 03131280333300L U 10830 * 04131320293000 U 18061 * 03132483834000 U 10454 * 02131390471610 L U 11221 * 03132410231905 U 3593 * 04132470560700 L U 70000 * 04132280868451 U 15184 * 04132610364300 U 16035 * 01132130052832L U 8107 * 03131311161600 U 33289 * 08132238021400 U 3832 * 04131811886400 U 33996 * 04131830159982 U 31753 * 04132483937300 L U 50000 * 04132120178205 U 23125 * 04132410303709 U 29106 03131211550800 U 32089 * 03132470307400 L U 18000 * 04132170631050 U 29101 * 03132262362860 U 2723 * 03132262362851 U 6595 04131230197379 U 45018 * 04132120198900 U 32312 * 04132410331809 U 31531 Stub total 28 T BANK TOTALS: 602381.00 Scroll total 602381.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 230 U 236 T Pay Dt total 125557.00 R 4908643 U 5034200.00 T Stub total 6 R 230 U 236.00 T Bank total 125557.00 R 4908643.00 U 5034200.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 29/10/2024 SCROLL NO 1 20103 307 * 05131520401800 R 90 * 05131520404010 R 2797 * 05131520404100 R 9609 * 04132262438951 U 19012 * 04132262439151 U 12237 * 04132262438851 U 9525 * 04132262438950 U 2425 * 03132160200000 R 1361 * 05132120244220 U 10407 * 05132120244221 U 6562 * 09131333340000 U 2906 * 10132221725300 U 6125 * 10132221725302 U 5153 Stub total 13 T BANK TOTALS: 88209.00 Scroll total 88209.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 9 U 13 T Pay Dt total 13857.00 R 74352 U 88209.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 9 U 13.00 T Bank total 13857.00 R 74352.00 U 88209.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 29/10/2024 SCROLL NO 1 20108 308 * 04132483872700 U 3759 * 06131510558500 R 1616 * 06131510558536 R 1475 * 06131510558513 R 16319 * 10132240454500 U 132 * 04131320280026 U 12454 * 04131440253400 R 2615 * 03131811730412 U 5420 * 04131330591210L R 1833 * 05132171131351 U 829 * 04132140258820 U 17322 * 09132270946100 U 874 * 09132270945850 U 1810 * 09132270945950 U 922 * 06132456645800 U 19328 * 04132232011751 U 22903 * 03132640456100 R 1499 * 03132640451700 R 950 * 04132140230523 U 6718 * 04132140230512 U 5048 * 04132140230519 U 6892 08131220478100 U 1965 * 13131392372116 U 10278 * 03132270392950 U 2849 * 03132270393000 U 5888 08131220481100 U 9934 * 10132411063601 U 3037 * 10132411063607 U 17797 * 09132172826950 U 9657 * 04132640536400 R 14020 * 08131331308600 R 17172 * 06132140429207 U 152 * 04132120166706 U 56914 * 13132180073100 R 10735 * 13132180073207 R 3110 * 04132483934400 U 18923 * 04132290477900 R 11064 08131220497500 U 3383 * 03131330490050 U 1247 * 03131330490000 R 2554 08131220471500 U 9564 03131230154181 U 825 * 03132290416304 R 1187 * 03132290405900 R 1555 * 09132281530051 U 6733 * 09132281530052 U 2657 * 14131390191800 U 4543 * 07132221512900 U 345 * 04131530584831 R 1195 * 04131530585031 R 5605 * 04131530599033 R 1300 * 03132410189400 U 17912 * 03132410189600 U 30157 12131250692120 R 1181 12131250692110 R 1153 12131250692281 R 1706 12131250692100 R 1937 07131230982231 U 993 03131280347005 U 12143 03131280347000 U 2179 03131280343000 U 19117 * 03132450308500 U 23901 * 03132450308550 R 20331 * 05131380576044 U 4913 * 05132455541150 U 6035 * 03132160244400 R 9340 * 12132231803675 U 2159 * 04131811900302 U 165 * 04131811900310 U 17386 * 04131811900300 U 3968 * 07131841894430 U 4994 * 09132172827050 U 2673 08131220478108 U 10634 * 02132130103800 E U 5806 * 03132610255600 U 13889 * 10131820679505 U 4633 * 03131840659431 U 2478 * 03131840659432 U 2412 * 03131840659633 U 27733 * 08132240375800 U 2637 * 03132130124106L U 2554 * 04132140263706 U 20138 * 04132140263704 U 30569 * 06132230987051 U 18747 * 04131811847600L U 2951 * 05132455514450 R 1707 * 03132270375650 U 2447 * 03132250344450 R 1790 * 09131320648502 U 2322 * 04131440258100 R 5953 * 03132270361250 R 4523 * 04131330591200 R 25963 * 01132610000685L U 19220 * 07132140541600 U 1843 * 07132140541602 U 1587 Stub total 95 T BANK TOTALS: 763785.00 Scroll total 763785.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 309 * 04132211291202 U 1667 * 04132211291206 U 1713 * 04132211291212 U 1713 * 04132160261000 R 5430 * 07132281217770 U 827 08131220493320 U 2580 * 03131840685231 U 5490 05131230277741 L U 1168 08131220493302L U 3445 * 04132140220707 L U 15000 * 05132281008152 U 5662 * 11132235035500 U 12378 * 11132235035600 U 12800 * 05132281007158 U 4864 * 05132281007161 U 2812 * 05132281008159 U 6352 * 13132120658600 U 10745 * 03132262346260 U 16530 * 03132262352451 U 61523 * 04131811845807 L U 32384 * 04131330673400 R 20472 * 05132150253703 R 21281 * 05132150253702 R 9797 08131220507808 U 2748 * 08131440534002 R 2776 * 08131440534000 R 1096 19131230482187 U 23751 * 06131812070000 L U 6553 08131220497300 U 5738 * 09132610901315 R 132 * 04132170638351 U 2584 * 04132170637950 U 174 * 04132170638350 U 2741 08131220491401 U 7393 * 07132221523508 U 2129 * 10131450550821 R 1962 * 10131450550700 R 2852 * 03131840599835 U 12343 * 04132220543202 U 1526 * 04132220543200 U 15937 * 04132220543206 U 1299 * 04132232020151 U 17030 * 11132261081600L U 27932 Stub total 43 T BANK TOTALS: 395329.00 Scroll total 395329.00 T DIFFERENCE: 0.00 1.00 Stub total 38 R 100 U 138 T Pay Dt total 237186.00 R 921928 U 1159114.00 T Stub total 38 R 100 U 138.00 T Bank total 237186.00 R 921928.00 U 1159114.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 29/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23001 310 10131220606500 U 1347 10131220606400 U 7456 10131220606300 U 5359 * 12132411324002 U 16918 * 07131391139221 U 108593 * 07131391139220 U 13845 * 07131391138701 U 153459 05131220265406 U 54494 * 04132231990457 U 12660 * 07131391138900 U 192661 * 07131391139005 U 36256 * 12132411324000 U 2253 * 07131391138700 U 115663 Stub total 13 T BANK TOTALS: 720964.00 Scroll total 720964.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 720964 U 720964.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 720964.00 U 720964.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 23011 311 * 03132212221900 U 10830 * 13132180072805 R 24233 * 13132180072800 R 4587 * 03132212221902 U 19433 Stub total 4 T BANK TOTALS: 59083.00 Scroll total 59083.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 28820.00 R 30263 U 59083.00 T Stub total 2 R 2 U 4.00 T Bank total 28820.00 R 30263.00 U 59083.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 30001 312 * 04132110597350 U 11768 * 09131830414483 R 1376 * 09131830414482 R 420 * 04132110597250 U 13410 09131231059481 U 461 09131231059431 U 121 Stub total 6 T BANK TOTALS: 27556.00 Scroll total 27556.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 1796.00 R 25760 U 27556.00 T Stub total 2 R 4 U 6.00 T Bank total 1796.00 R 25760.00 U 27556.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 29/10/2024 SCROLL NO 1 49003 313 05131230277537 U 12988 * 05132270218722 R 18061 05131230277567 U 5319 Stub total 3 T BANK TOTALS: 36368.00 Scroll total 36368.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 18061.00 R 18307 U 36368.00 T Stub total 1 R 2 U 3.00 T Bank total 18061.00 R 18307.00 U 36368.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 28/10/2024 SCROLL NO 1 02011 751 03131280333200 U 20331 01131230019931 U 13215 03131280333212 U 6628 03131280333214 U 9480 04131280433330 U 10267 02131280220800 U 24566 02131230079130L U 2500 02131280271600 U 4347 02131280250251 U 21212 03131230113181 L U 12000 03131250177231 R 12332 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 136878.00 Scroll total 136878.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 12332.00 R 124546 U 136878.00 T Stub total 1 R 10 U 11.00 T Bank total 12332.00 R 124546.00 U 136878.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 28/10/2024 SCROLL NO 1 02077 752 * 04131830199931 U 1780 * 04131830199932 U 1390 * 01131821698125 U 3941 12131231088331 U 2279 * 01131330104255 U 4041 * 01131330103200 U 4652 * 01131330103254 U 1562 * 01131330103253 U 1278 * 01131330103250L U 3190 12131231094381 U 6586 * 07132140496215 U 5349 * 07132140496200 U 12190 * 07132140496226 U 12707 * 07132140496209 U 13094 * 07132140496217 U 13423 * 01131821610528 U 6622 01131250055981 U 21281 * 03131330583041 U 41202 * 03131330582906 U 59328 * 04131680202500 R 1034 12131231104731 U 160144 * 03131330582907 U 100 Stub total 22 T BANK TOTALS: 377173.00 Scroll total 377173.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 21 U 22 T Pay Dt total 1034.00 R 376139 U 377173.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02077 314 04131230219831 U 5883 * 08132612011200 R 1137 * 04132180463608 R 5848 * 04132180463609 R 1088 * 04132180465712 R 453 * 05132110775450 L U 6146 12131231104681 U 44606 * 03131820057500 U 11158 12131231096281 U 13364 12131231096284 U 7304 * 08131510730510 R 10032 * 04132140216300 U 5883 * 04132140216308 U 5326 11131230607081 U 16161 * 03131830155331 U 4903 * 03131830155332 U 1778 * 08132321018000 R 19187 12131231099281 U 9750 12131231087331 U 17164 12131231087381 U 11674 12131231087431 U 7415 12131231107531 U 12143 Stub total 22 T BANK TOTALS: 218403.00 Scroll total 218403.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 16 U 22 T Pay Dt total 37745.00 R 180658 U 218403.00 T Stub total 7 R 37 U 44.00 T Bank total 38779.00 R 556797.00 U 595576.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02107 315 06131230867632 U 19454 * 05131811911410 U 16372 * 05131811911700 U 128 * 06131830277681 R 12472 Stub total 4 T BANK TOTALS: 48426.00 Scroll total 48426.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 12472.00 R 35954 U 48426.00 T Stub total 1 R 3 U 4.00 T Bank total 12472.00 R 35954.00 U 48426.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02108 316 * 01132290040400E R 7154 04131230178331 U 12387 12131231089131 U 6662 12131231089081 U 22737 04131230206682 U 28373 05131230277470 U 20859 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 98172.00 Scroll total 98172.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 7154.00 R 91018 U 98172.00 T Stub total 1 R 5 U 6.00 T Bank total 7154.00 R 91018.00 U 98172.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 04048 317 * 04131830162281 U 35069 * 14131320985802 U 12339 07131230979181 U 5135 10131230517181 U 2159 10131230517077 U 5857 10131230517087 U 4114 10131230517080 U 11487 10131230517084 U 5748 09131231063231 U 12058 09131231048031 U 1356 06131250334555 R 4025 * 07131541063611 R 1763 10131230500481 U 6904 10131230500531 U 1145 10131230501081 U 183 04131230189331 U 6683 * 05131821915103 U 16368 * 03131830128631 U 76113 07131230979189 U 2685 Stub total 19 T BANK TOTALS: 211191.00 Scroll total 211191.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 17 U 19 T Pay Dt total 5788.00 R 205403 U 211191.00 T Stub total 2 R 17 U 19.00 T Bank total 5788.00 R 205403.00 U 211191.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 05018 318 * 05131811935000 U 8782 * 05131811938610 U 20644 * 02131821751000 U 22037 06131230869631 U 1475 * 08131810822100 U 1132 06131230868431 U 24593 06131230868081 U 24964 06131230874781 U 11965 * 04132232011560 U 19117 * 04132232011551 U 12800 06131230902981 U 2626 * 12131811191002 U 6898 06131230902931 U 12762 * 12131811191000 U 13458 * 05131811963105 U 21914 * 03131811692200 U 11196 * 02131811613600 U 10905 * 02131811613616 U 11148 14131230799081 U 6590 06131230874136 U 4139 14131230799080 U 2828 * 07131822109300 U 6989 * 08131810747800 U 5987 * 06131811986000 U 19548 * 06131821967802 U 124 * 06131821968602 U 143 * 06131821968600 U 136 * 06131821968601 U 91 * 06131821968604 U 89 * 06131821968500 U 217 06131230912631 U 1767 * 03131450161205 R 20384 * 03131450161200 R 20824 * 08131810769410 U 5731 * 09131810832300L U 40000 06131230919231 U 3679 06131230919831 U 1656 * 03131811700518 U 4626 * 03131811700514 U 20859 * 08131810799601 U 5221 * 08131810799600 U 20595 16131230298831 E U 200 02131232003120L U 6500 * 04132270113702 R 1748 * 03131830147132 U 28254 * 03131830147135 U 24788 * 04131811891400L U 17000 * 05131811922615 U 5475 06131230889739 U 1581 * 02131450089000 R 4294 Stub total 50 T BANK TOTALS: 520479.00 Scroll total 520479.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05018 319 * 03132640345200 R 1361 * 03132640345100 R 10548 * 03132640344900L R 7410 06131230912781 U 3505 * 05131811936500 U 11303 * 04131811836200 U 5970 * 05131811901000 U 16926 06131230875881 U 10322 * 04131530649831 R 4003 06131230876531 U 6663 * 04131530649832 R 5361 * 09131810864911 U 1392 * 05131811938289 U 11865 19131281977600 L U 38584 * 03131312225202 U 23845 * 06131812018500 U 12200 06131230871139 U 6969 06131230871131 U 7004 * 05131811906300 U 5614 * 05131811906303 U 11968 * 03131811797100 U 12577 * 05131811938302 U 20370 06131230872581 U 9686 * 05131811938265 U 12613 * 05131811945300 U 17859 * 05131811938187 U 113312 * 20131810556016L U 3120 * 03131811692315 U 18606 * 03131811692310 U 3682 * 07131810689600 U 45742 03131230162581L U 40000 * 05131811968710 U 20331 * 05131811968502 U 55886 * 05131811968700 U 29932 * 05131811958900 U 11252 * 05131811938310 U 23956 * 07131822107300 U 13129 * 03132470386000 U 23910 * 03132470386200 U 100780 * 03132470386100 U 16161 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811873900 U 43356 * 04131811873905 U 14699 * 05131811938329 U 5308 * 06132270615800 R 2611 06131230897539 U 1271 03131250195630 R 9622 * 05131811938307 U 14068 * 08131810792600 U 4827 * 05131811937500 U 16961 07131230959031 U 23513 Stub total 50 T BANK TOTALS: 931953.00 Scroll total 931953.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05018 320 06131230904981 U 2447 * 04131811896400 U 33469 * 04131811896500 U 44072 04131280476330 L U 13000 06131230876384 U 32209 06131230876331 U 34404 06131230876381 U 2162 * 03132140207500 U 35377 * 06131821941800 U 1345 * 08131810823200 U 6762 * 08131810823202 U 5732 06131230878131 U 4494 04131280494225 U 16028 * 04131811879900 U 34455 12131250689481 R 6143 * 20131810555700 L U 3658 * 01131821698128 U 96 * 03131811802290 U 3455 02131280231000L U 300 * 04131811841400 U 3322 * 03131320242404 U 18641 * 03131320242500 U 8813 06131230918281 U 2493 * 03131320242400 U 5593 06131230904881 U 744 * 09131810844405 U 21535 * 09131810844502 U 45569 * 04131811880904 U 2007 * 27131816404410E U 9017 * 05131811937900 U 33503 * 05131811966400 U 1354 * 04131840867631 U 4867 * 08131810790410 U 1839 * 04131811835822 U 12241 Stub total 34 T BANK TOTALS: 451146.00 Scroll total 451146.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 122 U 134 T Pay Dt total 94309.00 R 1809269 U 1903578.00 T Stub total 12 R 122 U 134.00 T Bank total 94309.00 R 1809269.00 U 1903578.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 05020 321 13131281367800 U 12707 05131250275081 R 6525 03131230114131 U 51390 * 07131822064703 U 13428 08131280865200 U 4088 08131280865223 U 19433 06131280692110 U 2127 03131230151489 U 13177 06131280692100 R 5766 03131230160031 U 9000 08131280881800 U 12519 08131280878215 U 6278 03131230127231 U 74104 09131280957015 U 2258 09131280957000 U 24091 09131280956513 U 11017 11131281151700L U 70000 06131280691800 U 1293 06131280691810 U 1595 08131280886110 U 17533 08131280886112 U 27747 09131280916340 U 18106 05131280555400 U 7959 02131230108032 U 12833 * 02131520108820E R 4157 04131280435800 U 2723 07131280737500 U 9468 07131280723100 U 1890 07131280723030 U 1986 08131280820600 U 12700 08131280814551 U 1319 08131280814547 U 1082 08131280816900 U 7192 08131280821000 U 16424 08131280821004 U 9480 04131280402300 L U 16500 07131280793300 U 11064 07131280793200 U 13833 * 05132235565245 U 6106 * 05132235565211 U 2738 03131230158081 U 19605 03131230157981 U 5469 * 04132610373603L U 15000 03131230131681 U 10000 Stub total 44 T BANK TOTALS: 593710.00 Scroll total 593710.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05020 322 06131280680800 U 342 09131280915290 U 7827 * 03131440215601 R 1851 * 03131440215803 R 1100 06131280689200 U 6190 07131280746200 U 13177 * 06131830273486 U 7040 * 06131830273483 U 9468 * 05132610489855 U 9657 04131230215331 U 11017 04131280404400 U 2275 03131230117131 L U 13000 05131280572200 U 2801 05131280572000 U 2481 * 04132470571100 U 1187 05131280572020 U 2082 05131230252845 U 2904 17131281813500 L U 115000 12131281288104 U 575 09131280956500 U 4082 09131280955617 U 13845 05131280553400 U 3649 09131280957100 U 17427 09131280955600 U 32569 09131280956503 U 13692 05131280553310 U 1230 12131281288172 U 13598 12131281288174 U 9614 07131280704010 U 4288 05131280553300 U 2356 07131280703800 U 3445 07131250425431 R 2081 02131280278000L U 20000 * 05131821900300 U 1175 * 06132640874400 R 1537 04131280494500 L U 17000 03131230125331 U 14362 * 05131830211717 U 10078 * 05131830211711 U 15409 * 05131830211757 U 140025 02131280292031E U 42768 02131230069681 L U 15000 * 07132410575500 U 5955 * 07132410574202 L U 14900 04131280485400 U 44806 07131280763100 U 16637 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 691502.00 Scroll total 691502.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05020 323 * 03131830103332 U 35833 * 03132230622670 U 12015 * 03131520151205 R 22949 06131280669710 U 20753 06131280669700 R 23569 * 03132170542250 U 1621 04131280452600 U 12237 03131250200683 R 2003 13131281334903 U 1237 08131280867717 U 91 08131280867710 U 1955 08131280867700 U 2808 08131280867705 U 12578 06131280675300 U 6120 03131280336300 U 168690 03131280336310 U 1215 05131230258531L U 35000 05131250270274 U 1329 10131250562452 R 6193 10131250573981 R 1399 10131250587990 R 1425 10131250585061 R 89 10131250588056 R 93 10131250585050 R 90 10131250588000 R 1309 02131230080585 U 21806 03131280377600 U 15723 03131280375902 U 7578 09131280921400 U 9657 02131250111131 R 19879 09131280930400 U 11862 * 03132220269001 U 4799 09131280930410 U 12097 * 08131320606802 U 22959 04131280434700 U 13505 * 03131830142481 U 34606 * 14131830692483 R 922 * 14131830692481 R 763 06131280669800 U 6332 03131280381900 U 11933 03131280362700L U 10736 * 06131821969900 U 10548 06131280692927 U 4936 Stub total 43 T BANK TOTALS: 593242.00 Scroll total 593242.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05020 324 09131280957010 U 7320 07131230963981 U 13044 04131280455017 U 5709 04131280419800 U 6301 * 01132610041800 U 1756 09131280948400 U 28670 03131230144331 U 26446 * 03131811693012 U 19346 04131280482800L U 30000 03131230113831 U 6801 05131280580010 U 11127 05131280580000 U 5133 04131280427600 U 6971 04131280427700 U 6962 09131280948300 U 19275 Stub total 15 T BANK TOTALS: 194861.00 Scroll total 194861.00 T DIFFERENCE: 0.00 1.00 Stub total 20 R 128 U 148 T Pay Dt total 103700.00 R 1969615 U 2073315.00 T Stub total 20 R 128 U 148.00 T Bank total 103700.00 R 1969615.00 U 2073315.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 08028 325 * 06131812009703 U 10935 * 07131380706909 U 89 * 03132290317500 R 1560 * 04131840859634 U 328 * 13131830619482 R 6700 * 13131830615481 R 1462 * 13131830619481 R 4925 08131230994731 L U 90781 * 04131610286517 R 22813 * 04131841042232 U 13270 07131230967131 U 2190 07131230975381 U 1180 * 04131820164000 U 7005 * 03131830155033 U 1999 * 02132470267500L U 6335 * 04131811886900 U 5869 19131282009700L U 25460 * 01131821656502 E U 7309 07131230977131 U 11918 * 05131830221731 U 15378 * 05131830221732 U 177 * 02131830092731 U 4161 * 03131820086600L U 8725 Stub total 23 T BANK TOTALS: 250569.00 Scroll total 250569.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08028 326 07131250411681 R 15873 03131250193831 R 13977 Stub total 2 T BANK TOTALS: 29850.00 Scroll total 29850.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 18 U 25 T Pay Dt total 67310.00 R 213109 U 280419.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 18 U 25.00 T Bank total 67310.00 R 213109.00 U 280419.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14016 327 04131280457210 U 34394 05131250311390 U 41170 * 04132610386803 U 2120 * 04132610383600 U 2321 * 04132610383602 U 2120 04131280412300 U 12285 04131280425200 U 16380 * 03131830132132 U 26807 08131280815300 U 6571 06131252010790 U 30281 04131280414900 U 11965 04131280415200 U 11487 04131280414940 U 30227 06131280668104 U 10232 09131280939900 U 14931 04131280480000 U 39737 04131280480010 U 12551 04131280480100 U 18492 09131211229200 U 1470 09131280940800 U 2673 03131250167881 R 91 03131250156490 R 397 03131280307705 U 55333 03131280307708 U 34359 03131250161781 R 11393 02131280292034 E U 17165 * 08132281291268 U 5952 05131230302724 U 53404 03131250150831 R 14338 * 01131830024582 E U 6403 * 04132610384400 U 2280 * 03131630132443 R 6387 04131280415400 U 21406 Stub total 33 T BANK TOTALS: 557122.00 Scroll total 557122.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 28 U 33 T Pay Dt total 32606.00 R 524516 U 557122.00 T Stub total 5 R 28 U 33.00 T Bank total 32606.00 R 524516.00 U 557122.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 29/10/2024 SCROLL NO 1 20111 328 * 07132620804400 U 2797 12131231096681 U 29088 * 07132470950400 U 2351 * 07132620847700 U 10466 12131231112481 U 4895 13131281390005 U 2209 13131281390000 U 902 * 04132171207156 U 12297 12131231090431 U 2997 12131231090381 U 10360 05131280532750 U 13784 * 04131830207931 U 19856 12131231115331 U 4779 Stub total 13 T BANK TOTALS: 116781.00 Scroll total 116781.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 116781 U 116781.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 116781.00 U 116781.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20113 329 03131280374800 U 1515 03131230150731 U 3796 06131280648900 U 2089 06131280649200 U 580 06131280686800 U 6536 05131280537100 U 5372 04131280488107 U 9527 04131280488100 U 942 * 09132221649400 U 461 * 06132413232900 U 1711 09131280907498 U 6916 03131230113231 U 860 06131280683900 U 17850 06131280684100 U 12332 05131280568810 U 2172 05131280568800 U 855 06131280623900 R 6402 06131280623910 U 4811 06131280622300 U 2166 06131280623600 U 2658 * 09131830442031 R 2407 * 09131830442032 R 1594 02131280236400E U 4708 * 02131811602302 E U 6885 08131280851721L U 11000 05131230249839 L U 7300 06131280645410 U 9355 04131280490660 U 1034 04131280490600 U 929 04131280490500 U 664 04131280490668 U 92 08131280829600 U 1259 08131280829610 U 1705 05131230256220 U 5439 05131230256227 U 1394 05131230256224 U 2313 05131230258840 U 4492 05131230256231 U 1137 07131280769000 U 1811 07131280769040 U 1151 * 07131810606700 U 5491 07131250438831 R 381 07131250439700 R 2254 07131250441931 R 892 06131280661480 U 7751 03131280315100 U 1247 03131280315105 U 1225 03131250145386 R 5395 03131250145390 R 387 03131250145381 R 2575 03131250152981 R 564 03131280364800 U 3262 03131280363400 U 683 05131230241131 U 6949 06131280604907 U 1613 04131280444000 U 6510 03131280383300 U 6353 03131280382800 U 3875 03131280383100 U 2203 03131280369800 U 1658 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131280840810 U 553 05131230259931 U 13308 06131250344981 R 411 06131250345031 R 1150 * 05132240204500 U 10360 * 05132240204502 U 5580 * 05132240204501 U 4913 * 05132240204508 U 5930 * 06131311235819 U 5802 * 06131311235820 U 9609 * 02131381556426E R 94 * 02131381556305 E R 132 * 03131381600015 R 247 09131211249605 L U 1402 Stub total 74 T BANK TOTALS: 276979.00 Scroll total 276979.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 59 U 74 T Pay Dt total 24885.00 R 252094 U 276979.00 T Stub total 15 R 59 U 74.00 T Bank total 24885.00 R 252094.00 U 276979.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 37001 330 08131280881000 U 32260 08131280881104 U 43564 Stub total 2 T BANK TOTALS: 75824.00 Scroll total 75824.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 75824 U 75824.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 75824.00 U 75824.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 29/10/2024 SCROLL NO 1 02038 331 09131250513244 R 785 09131250513231 R 2174 09131250557731 R 11393 09131250513240 R 4671 09131250553831 R 298 09131250521731 R 820 09131250521831 R 1101 09131250530581 R 2275 * 04131630149604 R 718 * 04131630149701 R 468 * 02132290234800 R 5211 08131250489031 R 837 08131250489981 R 1591 09131250517590 R 11768 09131250510381 R 3229 09131250510331 R 1763 09131250518281 R 2141 * 06131610409604 R 93 * 05131610388403 R 1359 09131250559868 R 1163 08131250508631 R 5804 08131250508654 R 6098 10131250565881 R 7415 10131250565831 R 10877 08131250502631 R 3674 * 03131630137504 R 6801 * 04131630174893 R 19222 09131250529931 R 25024 09131250551631 R 1444 08131250505431 R 249 * 04131630178901 R 997 * 04131630183406 R 1609 * 04131630178803 R 10735 09131250512981 R 2439 09131250521781 R 509 09131250516331 R 1459 09131250513331 R 1509 09131250514281 R 10090 08131250504681 R 9562 * 04132290528100 R 20874 17131250951081 R 225249 Stub total 41 T BANK TOTALS: 425498.00 Scroll total 425498.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 0 U 41 T Pay Dt total 425498.00 R 0 U 425498.00 T Stub total 41 R 0 U 41.00 T Bank total 425498.00 R 0.00 U 425498.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 04034 332 06131230914587 U 17445 01131250067670 E R 6818 06131250367902 R 1882 06131250367900 R 1623 06131250367892 R 982 06131250367881 R 2056 06131250367888 R 2924 16131230299686 L U 60000 08131250452781 R 1259 08131250452621 R 1211 08131250452681 R 2134 08131250452631 R 2266 08131250473163 R 2011 05131230266743 U 23569 05131230269331 U 17216 12131251915000 R 2638 12131250669431 R 5382 03131250166040 R 1575 06131250361231 R 1837 04131230167826 U 20965 * 05132290610200 R 1941 * 05132290610400 R 1613 * 05132290610300 R 1968 03131250191781 R 13606 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131230265343 U 13880 05131230265344 U 18906 05131230267431 U 9515 10131250577131 U 7110 04131230185132 U 4564 04131230185131 U 29981 01131250053731 R 1464 01131250045081 E R 3971 04131280417100 U 2800 04131280416900 U 29294 04131280417000 U 13787 18131250992757 L R 40000 04131250206181 R 942 04131250205931 R 1180 03131250185881L R 16114 * 04132320404602 R 5812 03131230164784 U 20173 14131250836731 L R 20000 05131230266734 U 6808 Stub total 43 T BANK TOTALS: 441222.00 Scroll total 441222.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 16 U 43 T Pay Dt total 145209.00 R 296013 U 441222.00 T Stub total 27 R 16 U 43.00 T Bank total 145209.00 R 296013.00 U 441222.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 29/10/2024 SCROLL NO 1 05019 333 01131250005031 R 16847 01131250003260 L R 9000 01131250004900 R 13974 05131250280185 R 1862 05131250280781L R 10000 03131230134778 L U 40000 03131230134781L U 18000 * 05131610348804 R 1961 04131250231181L R 10000 11131250644331 R 45000 05131250302531L R 6000 03131280301700 U 678 03131280301600 U 9797 01131250063835 R 22000 03131250202681L R 5774 03131230141390 U 6594 03131230141381 U 9938 07131250446281 R 6644 01131250013745 U 46582 03131250171255 R 18272 07131250405281 R 14181 07131250434789 R 4386 01131250019631L R 12000 03131250197060 L R 15851 04131250208649 U 17181 03131250194481 R 4514 09131250514431 R 7249 03131250194781 L R 11000 04131250212915 U 15481 02131280221500 E U 34569 05131250305923 U 41838 05131251606300 U 1615 05131251606325 U 1456 05131251606308 U 3709 05131250310957 U 90 05131250312277 L U 2734 04131250249281L R 7033 01131250066254 L R 6364 02131250114290E R 32446 03131230136181 L U 10000 02131250068231L R 13000 * 04132211290001 U 4257 04131250211731 R 9609 04131250211981 U 11252 04131250211800 U 23522 Stub total 45 T BANK TOTALS: 604260.00 Scroll total 604260.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 334 04131250211781 U 29471 03131280348221 U 47978 04131250237224 U 4356 03131280343219 L U 36000 04131250215890 R 14115 04131250215665 U 6509 04131230196943 U 4055 * 06132251388005 R 38306 * 06132251388000 R 177 * 07131311294398 U 93518 * 07131311294400 U 31027 04131250234890 R 21005 Stub total 12 T BANK TOTALS: 326517.00 Scroll total 326517.00 T DIFFERENCE: 0.00 1.00 Stub total 29 R 28 U 57 T Pay Dt total 378570.00 R 552207 U 930777.00 T Stub total 29 R 28 U 57.00 T Bank total 378570.00 R 552207.00 U 930777.00 T Bank 05024 UBL DINGROO PAYMENT DT 28/10/2024 SCROLL NO 1 05024 753 07131250370831 R 1600 07131250370998 R 787 07131250385381 R 780 07131250377231 R 1367 07131250445831 R 2480 01131230003331 U 10735 01131230003431 U 1687 01131230003531 U 13458 01131230003681 U 18536 01131230003581 U 23402 01131230003181 U 21363 06131250347593 R 16918 07131250375631 R 612 06131250366531 R 1648 * 03131610195700 R 13560 06131250356681 R 1490 Stub total 16 T BANK TOTALS: 130423.00 Scroll total 130423.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 6 U 16 T Pay Dt total 41242.00 R 89181 U 130423.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 6 U 16.00 T Bank total 41242.00 R 89181.00 U 130423.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 29/10/2024 SCROLL NO 1 44007 335 03131280355300 U 100 * 03132280825751 U 858 04131250217597 R 2042 * 04132280877251 U 2470 03131230137539 U 2506 03131230137597 U 3390 * 04132280877956 U 4246 04131280474300 U 5230 05131250291287 U 6297 03131250186331 R 10172 * 03132282597700 U 10689 03131280316400 U 10842 * 04132280877951 U 11250 05131250291281 R 12332 03131280317700 U 14083 04131230175081 L U 20000 * 04132280877352 U 23624 * 04132280877261 U 26970 * 04132610465400 U 30163 Stub total 19 T BANK TOTALS: 197264.00 Scroll total 197264.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 16 U 19 T Pay Dt total 24546.00 R 172718 U 197264.00 T Stub total 3 R 16 U 19.00 T Bank total 24546.00 R 172718.00 U 197264.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 44008 336 * 05131821904500 U 5053 * 03131830159232 U 35738 * 04131830160081 U 6927 * 04132220555500 U 9900 Stub total 4 T BANK TOTALS: 57618.00 Scroll total 57618.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 57618 U 57618.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 57618.00 U 57618.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 27 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 363 R 1957 U 2320 T Gen. total 3303830.00 R 29299180.00 U 32603010.00 T Stub total 1 U 5.00 T Ind. total 4161643.00 U 4161643.00 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 363 R 1963 U 2326 T Div. total 3303830.00 R 33461023.00 U 36764853.00 T Collected on be Own divis Other Divis Stub tota 906 1420 Amount to 12106493.0 24658360.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 28 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 28/10/2024 SCROLL NO 1 02014 1035 02131390480210 U 16424 03131311124205 L U 18378 01131390115701 U 13223 01131390115707 U 28830 01131390115700 U 3567 03131311148525 U 86014 07131391073000 U 19381 03131311187100 U 12800 03131311187103 U 13223 03131311187104 U 9715 * 02131840468431 U 18114 05131310988020 U 10125 05131310993314 U 16323 05131310993315 U 124 03131311124502L U 7000 03131311147805 U 11182 08131392236900 U 1576 12131311502900 U 12190 05131310993323 U 15405 19131331106200 L U 100396 02131390477506 U 28279 13131311578904 U 6340 11131311413602 U 5571 11131311413702 U 12050 12131311512600 U 3024 12131311512601 U 1645 08131392240600 U 6826 07131391114101 U 10700 07131391114100 U 10735 03131312222900 U 20965 03131311179001 U 17427 04131310273434 U 5882 11131311462800 U 2560 05131311003810 L U 36036 11131311462700 U 1330 11131311413700 U 12988 06131311247511 U 34333 11131311480000 U 2549 01131312906575 U 4210 08131311320800 U 12237 08131311357100 U 2882 08131311357000 U 6972 Stub total 42 T BANK TOTALS: 659531.00 Scroll total 659531.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02014 1036 05131310993412 U 12390 02131390480203 U 18759 10131310573950 U 5819 10131310573958 U 2112 10131310573952 U 16530 * 05131470967306 R 243 * 05131470967309 R 317 04131311028909 L U 13000 04131311028908L U 14000 05131311006921 U 31922 07131311280100 U 10557 07131391117202 U 17894 07131311280102 U 4136 08131311368008 U 36805 27131326205320L U 320516 12131392367300 U 2665 12131392367307 U 11502 03131312224703 U 13798 03131312224702 U 12988 03131311135101 U 10172 03131311135100 U 31753 01131311918909 U 1443 01131311920406 U 4110 01131311919508 L U 2121 03131390478901 U 10090 02131390478910 U 17058 07131391070200 U 3390 07131391070402 U 6311 07131391070401 U 6846 02131390471613 U 13410 05131311006908 U 5129 * 10131830503931 R 10923 * 02132470270801 U 2201 * 02132470270800 U 27250 * 05132410379203 U 9657 06131311240007 U 16995 04131311031701 U 16161 07131391097900 U 13888 07131391097904 U 47868 * 02131820025602 U 1466 * 03131820045006 U 16635 01131391920228 U 16424 03131311175300 U 24122 01131312906006 U 35649 06131311241520 U 29540 * 02132450265100 R 2207 Stub total 46 T BANK TOTALS: 928772.00 Scroll total 928772.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 02014 1037 02131390492905 U 12050 * 02132320210708 R 1935 * 02132320210600 R 1571 * 02132320210504 R 1597 07131391096902 U 12660 12131311497100 U 14043 07131311292805 U 33792 07131311294415 U 1215 07131311292806 U 6597 05131311017100 U 83124 02131392600250 U 24656 05131311007306 U 5755 05131311021269 U 16213 03131311200805 U 11827 06131311251107 U 12895 04131310444110 L U 1418 08131311314200 U 18042 01131312908638 U 20753 03131311148201 U 42683 03131311148200 U 17164 12131392333601 U 13223 03131311159501 U 2775 03131311159500 U 5973 02131390473512 U 11627 * 04132470515300 U 48745 03131311168006 L U 32000 19131392082600L U 19826 02131312903247 U 21334 * 01132410005405 U 11768 * 01132450117706 U 2686 06131311246605 U 10747 06131311246700 U 67992 06131311246800L U 18343 03131311230401 U 23961 03131311230402 U 89 01131312908750 U 30101 * 01132450146750 R 11345 01131312905667 U 11968 03131391003030 U 59182 04131310455307 U 27316 * 08131440498403 R 12800 * 08131440498400 R 12800 12131311509000L U 35 Stub total 43 T BANK TOTALS: 796626.00 Scroll total 796626.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 121 U 131 T Pay Dt total 55738.00 R 2329191 U 2384929.00 T PAYMENT DT 29/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02014 1001 03131311198300 U 8619 12131392348800 U 10970 03131391025913 U 69719 03131311152514 U 1721 03131311152507 U 19222 03131311175004 U 16000 07131391114200 U 11580 08131311301702 U 25384 03131311227805 U 1851 03131311200802 U 19381 04131380521709 U 1996 03131311131804 U 6215 03131311131800 U 29684 04131311055000 U 2290 04131311055001 U 2197 04131311055100 U 5605 03131311166000 U 12847 03131311165900 R 1215 03131311165902 U 12050 03131311172803 U 19381 * 05132410431334 U 38027 19131392147600 U 34643 09131310502651 U 18008 09131310502650 U 5776 03131312225300 U 13844 03131391003136 U 2692 03131391003138 U 10220 11131320786164 U 12285 04131310441001 U 12143 06131391053211 U 5297 04131311053115 U 66417 04131310440202 U 1215 03131381598917 R 4937 03131311213200 U 34701 07131391078321 U 20339 12131311496300 U 33560 03131312221901 U 6732 03131312221905 U 12202 08131311303900 U 11769 13131311611210 U 14705 13131311611209 U 18061 Stub total 41 T BANK TOTALS: 655500.00 Scroll total 655500.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02014 1002 08131311357700 U 20912 03131311143910 U 43845 03131311143911 U 40294 03131311172608 U 12613 12131392339105 U 27861 05131311005405 U 4594 03131311226500 U 13923 03131311165231 U 5524 04131310430206 U 5121 05131311004611 U 33086 03131311135526 U 14200 05131320402000 U 18915 07131391079225 U 16900 03131391002283 U 49511 03131311166847 U 28079 03131391002703 U 7365 04131311030912 U 2692 04131310445821 U 49680 03131311209600 U 19073 03131311209502 U 26230 03131311209500 U 81644 07131320509600 U 1180 07131320509500 U 1347 * 07131220417400 U 909 * 07131220417501 U 1402 * 07131220417500 U 1746 07131320509200 U 124 07131320509300 U 124 07131320509000 U 1402 07131320509014 U 124 07131320509012 U 124 07131320509020 U 1402 07131320509010 U 124 04131320324500 U 133350 11131320787505 U 78351 11131320787506 U 129 Stub total 36 T BANK TOTALS: 743900.00 Scroll total 743900.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 75 U 77 T Pay Dt total 6152.00 R 1393248 U 1399400.00 T Stub total 12 R 196 U 208.00 T Bank total 61890.00 R 3722439.00 U 3784329.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 04074 1003 04131311053194 U 24861 13131392163700 U 33847 13131392163800 U 8248 03131311165211 U 32859 03131311166907 U 18747 07131311276101 U 9515 04131310437100 U 10267 04131310437107 U 17691 15131321078900 U 6391 15131321078901 U 11827 04131311053900 U 27956 04131311053801 U 17427 04131311053901 U 5687 04131311054411 U 3829 04131311053806 U 2246 * 05131210343300 U 5984 * 05131210343900 U 1913 05131310995877 U 11487 05131310994608 U 5571 18131312709270 U 32829 03131311211600 U 79960 03131311211601 U 16169 03131391002212 U 3198 05131310998702 U 1230 05131310998700 U 60 04131380529206 U 24808 04131310431805 U 23323 13131311590000 U 25630 13131311591100 U 1576 13131311590100 U 13152 13131311591500 U 5156 13131311591600 U 18800 13131311591605 U 23936 04131311030917 U 28410 03131320252900 U 11358 03131320252800 U 6145 04131310000667 U 62459 08131391810215 U 120422 03131391002810 U 25542 09131392058105 U 1051 13131320864200 U 11815 13131320864100 U 9571 13131320864000 U 27240 10131331697056 U 1500 04131311034201 U 8500 06131391060508 U 6544 Stub total 46 T BANK TOTALS: 846737.00 Scroll total 846737.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 46 U 46 T Pay Dt total 0.00 R 846737 U 846737.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 46 U 46.00 T Bank total 0.00 R 846737.00 U 846737.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 05007 1004 03131311151232 U 31825 * 04131530655432 R 5475 * 04131530655431 R 3768 08131311332200 U 9844 * 10131410820803 U 1542 * 10131410820800 U 1765 08131392212203 U 14068 08131391812109 U 3797 08131391812108 U 6352 * 04132120199400 U 5152 13131311630000 U 51492 05131311006200 U 10795 05131311016619 U 12332 05131311016608 U 12472 08131391821105 U 7338 04131311053133 U 18272 07131391107900 U 19117 13131311591805 U 485 13131311591800 U 4386 04131310444605 U 29863 04131310444609 U 32500 * 08131810771110 U 1773 * 06132610632402 U 10147 05131310999306 U 12064 05131310999308 U 1180 05131310999135 U 6948 05131310999303 U 2078 05131311000108 U 4807 03131311183100 U 19697 03131311182100 U 23735 * 06132230975452 U 19539 * 04132130189601 U 11667 * 04132610406500 U 33728 Stub total 33 T BANK TOTALS: 430003.00 Scroll total 430003.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 31 U 33 T Pay Dt total 9243.00 R 420760 U 430003.00 T Stub total 2 R 31 U 33.00 T Bank total 9243.00 R 420760.00 U 430003.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 08008 1005 * 04132470588300 U 6474 05131311003701 U 23699 * 04131540518012 R 2253 * 04131540516448 R 6127 * 04131540518030 R 266 * 04131540518007 R 3725 * 04131540516204 R 1136 * 04131540518018 R 19697 * 04131540518017 R 6440 * 04132234022500 U 6927 09131392072002 U 2423 09131392072000 U 17120 02131312901330 U 50000 03131311149703 U 660 * 05131210362400 U 4073 * 05131210410900 U 12847 * 05131210410901 U 11217 * 05131210410800 U 18017 08131392255111 U 9483 08131392255200 U 5541 11131392265702 U 6087 08131392255110 U 5731 08131392255210 U 6315 13131311651200 U 17956 07131332841251 R 1604 04131380521700 R 2653 04131380521714 U 4090 * 03131510308708 U 1160 03131311165420 U 18641 03131311165427 U 18694 02131392600695 U 93650 02131392600692 U 93 05131310998111 U 19346 03131311170000 U 13317 03131311125000 U 2441 03131311125003 U 6353 03131311125001 U 9657 * 13132621517400 U 16645 12131392325004 U 18934 03131312520291 U 24697 05131311021117 U 10642 03131311135907 U 7365 * 11131440804400 R 1764 * 11131440804601 R 89 03131391002275 U 21000 * 11131440810917 R 570 03131311166601 U 18008 08131331384840 U 830 08131331384800 R 2555 03131381582600 R 12874 Stub total 50 T BANK TOTALS: 571886.00 Scroll total 571886.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08008 1006 10131331693006 U 6117 10131331693059 U 3782 13131311632600 U 315 13131311632500 U 10545 09131390425400 U 45950 Stub total 5 T BANK TOTALS: 66709.00 Scroll total 66709.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 41 U 55 T Pay Dt total 61753.00 R 576842 U 638595.00 T Stub total 14 R 41 U 55.00 T Bank total 61753.00 R 576842.00 U 638595.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 29/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14003 1007 12131311513905 U 4289 12131311513906 U 1975 08131392247600 U 4186 11131311445100 U 29576 11131311445103 U 22130 * 01132450137200 R 13579 11131311445101 U 55114 * 04132454415852 U 20718 07131391093200 U 2463 07131391093000 U 442 13131311573001 U 4901 12131311555802 U 124 12131311553605 U 946 05131380577937 U 10735 11131311412921 U 5976 03131391002960 U 1851 03131391003139 U 1947 07131311266702 U 1181 07131311266707 U 1089 12131392350400 U 9703 11131311414500 U 10463 05131311023840 U 23070 11131311443400 U 23014 08131311329600 U 49900 11131311461200 U 22959 07131391093205 U 22737 11131311461300 U 16213 04131380561004 U 5708 03131311199001 U 9609 04131310001435 U 25000 11131311412920 U 14068 12131311529400 U 11205 03131311130500 U 12009 03131311158000 U 10689 03131311164303 U 19550 03131391003133 U 13598 04131310000118 U 20436 07131391097200 U 11674 07131391097201 U 10830 03131311165412 U 38918 05131311025405 U 24732 05131310997921 U 12000 * 04132410303825 U 1687 11131392289300 U 1180 06131380664500 R 1213 12131311513500 U 13505 08131391800100 U 18000 11131392289200 U 45503 07131311294422 U 4107 06131391057790 U 12000 03131311176900 U 12050 13131320873602 U 6892 * 03132410212503 U 17542 13131320873601 U 9609 03131381595700 R 9797 04131310441405 U 5082 03131381599020 R 4583 * 05132235545600 U 2098 * 05132235545501 U 135 * 05132235545500 U 1188 07131311288700 U 4081 03131391003127 U 13177 03131391003130 U 17111 03131391003116 U 23560 07131311288600 U 20218 03131311152108 U 4764 03131311152104 U 1533 03131311151132 U 39825 03131311150800 U 5904 13131392400805 U 26240 05131311003825 U 12437 03131311171300 U 2941 11131311405900 U 7508 03131391002931 U 1037 10131331701825 U 2970 12131311494500 U 18959 03131312225402 U 13458 12131311494400 U 1440 12131311490005 U 2911 04131311053501 U 2599 12131311490000 R 12003 04131311053412 U 14068 12131311553900 U 16847 12131311553902 U 19592 12131392347700 U 19592 03131311165000 U 16372 04131311053514 U 17427 * 04132410303726 U 6718 03131311150508 U 19856 04131310000151 U 39035 Stub total 90 T BANK TOTALS: 1171661.00 Scroll total 1171661.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 85 U 90 T Pay Dt total 41175.00 R 1130486 U 1171661.00 T Stub total 5 R 85 U 90.00 T Bank total 41175.00 R 1130486.00 U 1171661.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20203 1008 08131392209800 U 2200 08131392209801 U 1724 03131391001601 U 10825 03131391001500 U 3322 13131311578303 U 12265 05131311023018 U 5755 06131311243900 U 12904 06131311243903 U 2248 08131331314225 U 28877 08131331314200 R 132 08131331314000 R 124 07131311265708 U 1536 07131311265700 U 1844 07131311265701 U 5848 * 11131811134164 U 10177 05131311014753 U 240 08131392246900 U 7155 08131392246901 U 10642 05131311009315 U 3582 13131311577502 U 5006 06131311241217 U 475 13131392403501 U 6661 08131392236805 U 2217 04131310432536 U 2491 04131310432537 U 2224 05131311020900 R 1692 07131391078237 U 6312 07131391078213 U 2847 03131311170803 U 2172 06131391042700 U 9609 06131391043510 U 1916 06131391042701 U 6049 * 07131830321137 U 1504 * 07131830321135 U 2720 04131311051700 U 4282 04131311051601 U 6718 12131311503301 U 7936 * 04132620249910 U 924 * 04132620249900 U 11067 03131311162104 U 12000 08131392219801 U 2859 08131392219800 U 7265 03131311124608 U 5869 03131311124700 U 1462 03131311172610 U 2904 03131311200813 U 6905 11131392291700 U 11730 11131311463000 U 4893 11131311462900 U 1980 * 05132171015550 U 1402 05131311012334 U 4807 Stub total 51 T BANK TOTALS: 270298.00 Scroll total 270298.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 48 U 51 T Pay Dt total 1948.00 R 268350 U 270298.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 48 U 51.00 T Bank total 1948.00 R 268350.00 U 270298.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 29/10/2024 SCROLL NO 1 20204 1009 * 03131470839110 R 10137 * 03131470860201 R 137 * 03131470839100 R 5282 * 03131811739711 U 6146 * 05132230052351 U 10365 * 03132610279012 U 6252 * 05132620429700 U 2781 * 05132620429600 U 2582 13131392179800 U 167 09131392082600 U 3038 12131311514601 U 775 12131311514600 U 4289 12131311514604 U 2905 01131320027700 U 10000 03131320261320 U 6939 01131320016500 U 6000 01131320002410 U 11000 13131311638800 U 2684 08131311303505 U 10830 08131311305100 U 6499 * 08131830369734 U 89 * 06131830295982 U 5802 * 06131830295981 U 2687 * 06131841399036 U 200 * 06131841398631 U 49 * 06131830295985 U 5023 04131320337200 U 940 03131320227101 U 89 03131320227100 U 5913 03131320227113 U 6594 03131320227110 U 5731 Stub total 31 T BANK TOTALS: 141925.00 Scroll total 141925.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 28 U 31 T Pay Dt total 15556.00 R 126369 U 141925.00 T Stub total 3 R 28 U 31.00 T Bank total 15556.00 R 126369.00 U 141925.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 23010 1010 03131330460515 U 19768 03131311226814 U 18272 03131311185007 U 17048 03131311185006 U 35271 03131311185000 U 14875 03131311200300 U 6836 03131311200400 U 28491 04131380556710 R 5674 * 02132170424350 U 33050 13131311590702 U 16231 19131312315103 U 25000 Stub total 11 T BANK TOTALS: 220516.00 Scroll total 220516.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 5674.00 R 214842 U 220516.00 T Stub total 1 R 10 U 11.00 T Bank total 5674.00 R 214842.00 U 220516.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 39005 1011 08131392232300 U 39653 03131311135509 U 27598 03131311135546 U 29863 * 05132221302100 U 2253 03131311135540 U 58369 * 05132221302106 U 5614 07131311274103 U 5063 Stub total 7 T BANK TOTALS: 168413.00 Scroll total 168413.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 168413 U 168413.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 168413.00 U 168413.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 29/10/2024 SCROLL NO 1 44001 1012 11131320787940 U 570 * 03132130166300 U 10603 * 05132432630500 U 11111 * 04132483953200 U 12190 05131320349003 U 12754 * 04132280867744 U 18167 03131311176600 U 19381 * 05132140314000 U 20315 * 03132250314400 R 20859 05131320351400 U 33595 11131320787935 U 44427 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 203972.00 Scroll total 203972.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 20859.00 R 183113 U 203972.00 T Stub total 1 R 10 U 11.00 T Bank total 20859.00 R 183113.00 U 203972.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02010 1013 10131320777949 U 35467 * 03132410184300 U 3160 * 03132410184307 U 1890 * 03132410184501 U 2769 Stub total 4 T BANK TOTALS: 43286.00 Scroll total 43286.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 43286 U 43286.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 43286.00 U 43286.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 26/10/2024 SCROLL NO 1 02049 1038 * 02132160184926 R 1465 * 02132160184918 R 13364 Stub total 2 T BANK TOTALS: 14829.00 Scroll total 14829.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 14829.00 R 0 U 14829.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02049 1014 * 03131280306900 U 23347 * 08132610796710 R 2645 20131382409100 U 71950 * 17131281742000 U 152737 * 03132120107200 U 16953 * 08131220459100 U 1025000 * 08131220459200 U 1726115 * 08131220458800 U 920155 * 08131220458806 U 1214311 * 12131220740733 U 986936 * 12131220740709 U 244150 * 15131220038000 U 250145 * 15131220038306 U 125150 * 18132511895301 U 544125 * 18132511894800 U 210245 * 18132310319720 U 170990 * 24131415100306 U 2551357 * 24131225202004 U 475000 * 27132316132632 U 275000 * 27131416100852 U 154888 * 27132316132670 U 154888 * 08131830358731 U 184613 Stub total 22 T BANK TOTALS: 11480700.00 Scroll total 11480700.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 21 U 22 T Pay Dt total 2645.00 R 11478055 U 11480700.00 T Stub total 3 R 21 U 24.00 T Bank total 17474.00 R 11478055.00 U 11495529.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 29/10/2024 SCROLL NO 1 04011 1015 * 05132281007363 U 13739 * 03132470400400 U 10463 03131320251203 U 7204 * 03131830131882 U 25105 * 06132610580579 U 6070 03131320261924 U 10830 03131320224200 U 1942 03131390472998 U 2374 04131320295861 U 13000 03131320235104 U 6733 03131320240374 U 6456 06131332925257 R 1464 03131320255900 U 23522 * 10131811011300 U 97292 * 10132140700400 U 2211 * 10132140700300 U 4309 * 10131811011400 U 12 03131320236216 U 39829 18131321310104 U 90300 03131320260210 U 5352 18131391953300 U 45650 03131320236400 U 4531 03131320223312 U 10548 * 05131811976100 U 1621 04131320295856 U 19000 04131380541000 R 9938 03131320243702 U 6595 03131320218600 U 8257 03131381599508 R 1540 06131380666405 R 8611 03131320259900 U 3970 03131311145901 U 215000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320253820 U 15000 03131320237000 U 15000 03131320224102 U 12895 03131320224104 U 14020 01131320089401 U 10219 04131390453400 U 19178 05131380576152 U 3340 * 01131811514502 U 15000 08131320559122 U 24024 03131320261100 U 6663 * 04132470545900 U 15000 04131380564520 U 4908 * 03132640415307 R 5524 03131320222100 U 2708 03131320222110 U 4385 03131320232616 U 3095 * 03131840725236 U 20489 03131320250200 U 47334 08131391821104 U 7266 * 17131843965431 U 36303 04131320276100 U 12203 03131320244700 U 8502 05131320364702 U 10000 05131320364700 U 4987 03131320239100 U 44975 09131312065901 U 5593 17131391914608 U 22174 * 05132484070807 U 1727 Stub total 60 T BANK TOTALS: 1095980.00 Scroll total 1095980.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1016 03131320232625 U 1085 03131320235101 U 1728 03131320237505 U 2386 03131320237506 U 3455 03131320222900 U 5121 04131320276622 U 19615 03131320238000 U 7500 * 06132260917801 U 6615 03131320255217 U 18483 04131320286804 U 6000 03131320257202 U 17023 03131320259500 U 2333 03131320237500 U 12003 03131320237501 U 89 * 20131810540505 U 25000 03131320230000 U 2074 03131320230001 U 5559 03131320230100 U 44210 18131321312002 U 2050 03131320260327 U 5455 03131320228600 U 12720 03131320228302 U 7175 03131320243909 U 27665 02131320176500 U 18250 04131320286800 U 11000 03131320237303 U 1418 03131320254220 U 31875 * 10131810948810 U 31875 * 10131810948815 U 10357 * 09131810912106 U 14033 * 03131840733056 U 5056 04131380520501 R 27000 04131380520505 U 30500 03131320236600 U 2386 03131320236602 U 38636 08131380769814 U 2200 17131335054000 R 11645 03131320244800 U 5181 07131311297701 U 17521 19131321403000 U 8500 03131320240375 U 37215 03131320260212 U 9657 02131320201365 U 5977 12131320840118 U 1401 12131320840117 U 72 15131321068300 U 1310 03131320250603 U 23014 03131320225900 U 23000 03131320226100 U 5360 03131320225100 U 6800 19131381050710 U 33854 * 01131811530606 U 52695 03131320240400 U 19328 03131320235100 U 1517 11131381242201 R 8023 12131381311101 U 52500 12131381387701 R 4953 11131381293200 R 11865 14131390166400 U 2727 03131320259830 U 47265 Stub total 60 T BANK TOTALS: 851310.00 Scroll total 851310.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1017 03131320240421 U 11627 02131390491600 U 200 11131320805003 U 41983 11131320804978 U 15000 09131331545205 U 2341 10131380961509 U 27707 02131320211215 U 11037 03131320237917 U 13000 06131380688300 R 30000 04131320295863 U 4605 * 12132411289600 U 2203 * 12132411289607 U 6248 * 03132450331000 U 3584 * 09131810911300 U 2964 03131320253408 U 3218 03131320257200 U 23292 02131320144703 U 9500 02131320144700 U 10000 09131310536377 U 11160 19131311657800 U 70000 04131320295885 U 38297 * 27131816403294 U 19708 04131380522606 U 3514 03131320257502 U 60000 * 09131830404532 U 2560 02131312901720 U 180794 05131380605400 R 20595 01131330159000 R 710 01131320047244 U 81000 04131310273308 U 500 04131320286600 U 10000 03131320257400 U 9468 03131320222304 U 1728 03131311145410 U 16000 03131320235210 U 24018 03131320260205 U 7000 03131320241520 U 46496 03131320235523 U 10000 05131380575400 R 30950 04131320287100 U 7961 03131311127900 U 46905 * 15131220022705 U 42458 * 15131220022704 U 131 09131320643406 U 894 09131320643404 U 2158 06131320482909 U 187 09131392075200 U 200 03131320265110 U 3382 04131320320600 U 6718 04131320320700 U 2643 03131320234323 U 18272 03131320240341 U 5627 * 04131250222700 R 639 03131320240323 U 23236 01131330127000 U 30000 * 04131840829634 U 830 06131320482918 U 2828 03131311147530 U 32044 17131381847901 U 85000 03131311225700 U 25000 Stub total 60 T BANK TOTALS: 1200120.00 Scroll total 1200120.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04011 1018 03131320236415 U 18000 04131320337301 U 20847 03131320260310 U 26942 06131320454720 U 17500 03131320253504 U 4527 03131320265113 U 5605 03131320265111 U 1851 03131320265010 U 9290 03131320265000 U 11219 03131320256000 U 27514 03131320266715 U 11792 03131320266717 U 525 03131320266804 U 612 03131320266800 U 7456 03131320257024 U 6180 * 06131252019070 U 15574 03131320253002 U 5179 16131391687705 R 70730 02131390995940 U 2577 * 03132470353300 U 2823 * 03132470353400 U 2717 04131390450700 U 15000 15131321034000 U 60546 * 16131821191900 U 15000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311135309 U 25600 Stub total 25 T BANK TOTALS: 385606.00 Scroll total 385606.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 189 U 205 T Pay Dt total 244187.00 R 3288829 U 3533016.00 T Stub total 16 R 189 U 205.00 T Bank total 244187.00 R 3288829.00 U 3533016.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 25/10/2024 SCROLL NO 1 05055 1039 20131321458600L U 20000 * 06131830302541 U 1995 09131320639800 U 1411 09131320639703 U 6695 09131320639702 U 4341 01131320063100 U 18915 01131320063200 U 5680 27131326204456 U 25783 01131320081200 U 10838 01131320081201 U 11833 * 09131810924000 U 16477 13131320866528 L U 35000 * 10131811011504 U 2346 * 10131811011500 U 18809 * 10131811030100 U 27547 * 10131811030110 U 738 * 10131811020600 U 18774 11131333146850 R 1500 02131320135200 U 17956 04131380565115 L U 43911 * 06132470808100 U 63480 01131330075400 U 10319 27131326203430 U 176923 04131380556205 L U 200 19131381049601L U 200 03131381664600 L R 90 18131321321004L U 29600 04131380533003 R 1455 04131380532804L U 1162 01131320067200 U 2289 * 10131810925505 U 3301 * 10131810926215 U 4225 * 10131810927402 U 13330 27131326204030 U 157683 27131326203110L U 383565 02131381219200 U U 200 * 10131811029600 U 5087 01131330020003 L U 17000 11131381259010L R 24000 09131320662563 U 12190 06131380679300 R 200 * 10131810926500 U 1246 01131320090800 U 6350 13131381492800 E R 200 * 14131811423200L U 25000 * 10131811026400 U 410 Stub total 46 T BANK TOTALS: 1230254.00 Scroll total 1230254.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1040 * 10131811026405 U 1648 19131392104500 L U 200 01131320078001 U 19011 01131320098800 U 17436 01131320098810 U 1687 27131326203480 U 434662 01131320033603 U 6656 * 10131810929300 U 2469 27131326206808 U 50631 * 01131811575000 U 17330 03131381599312 R 200 05131311025922 U 11347 01131320091400L U 18000 Stub total 13 T BANK TOTALS: 581277.00 Scroll total 581277.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 52 U 59 T Pay Dt total 27645.00 R 1783886 U 1811531.00 T Stub total 7 R 52 U 59.00 T Bank total 27645.00 R 1783886.00 U 1811531.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 05057 1019 07131311297405 U 28491 * 03131840579032 U 6767 12131320835212 U 13945 * 06132281048351 U 11111 04131310445310 U 5795 Stub total 5 T BANK TOTALS: 66109.00 Scroll total 66109.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 66109 U 66109.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 66109.00 U 66109.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 29/10/2024 SCROLL NO 1 08037 1020 05131311019001 U 3931 01131320018702 U 4525 04131320275104 U 6126 * 03131840636837 U 7000 * 06132456655155 U 13880 * 06132456655165 U 20032 * 04136340332300 R 4351 06131391037105 U 10230 17131321187002 U 16870 17131321187000 U 16284 17131321187005 U 10454 04131320274002 U 5987 * 01132610054204 U 137 * 03131840607432 U 18080 04131320274000 U 16698 10131320740400 U 2249 * 06132413402400 U 1822 * 06132413402500 U 1853 04131311056521 U 18931 13131320876223 U 1215 13131320876200 U 676 13131320876220 U 2126 10131320775000 U 1779 * 04132432617500 U 2847 * 01131821677858 U 20067 10131320699400 U 6221 10131320721000 U 5643 10131320717210 U 10642 * 04131520292701 R 1853 * 04131520292700 R 4395 10131320744800 U 1863 10131320711516 U 471 10131320720804 U 348 10131320720620 U 1658 10131320705300 U 71 10131320715302 U 375 10131320715301 U 375 * 14132141072600 U 145743 27131326205100 U 20000 * 19131521813220 R 17949 Stub total 40 T BANK TOTALS: 425757.00 Scroll total 425757.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 36 U 40 T Pay Dt total 28548.00 R 397209 U 425757.00 T Stub total 4 R 36 U 40.00 T Bank total 28548.00 R 397209.00 U 425757.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14031 1041 * 02131540324400 R 17719 * 10132172145401 U 1086 01131312908110 U 12660 11131320786145 U 3897 11131320786146 U 33977 10131390345104 U 6675 * 05131841170231L U 25000 03131320256703 U 2214 03131320256701 U 850 08131331361600 R 134 01131330109215 U 87889 * 02131840533635 U 5308 * 02131840533640 U 89 03131320256600 U 33043 * 02132140125909 U 2097 * 02132140125907 U 1950 * 01131830043032 U 2086 * 02132110233950 U 541 * 02131840343232 U 35193 03131311200200 U 6215 03131311148465 U 54112 * 04131840821449 U 1961 Stub total 22 T BANK TOTALS: 334696.00 Scroll total 334696.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14031 1042 * 04131840821451 U 4423 * 04131840821442 U 3709 * 04131840821441 U 124 * 05132484026500 U 151 * 05132484026505 U 496 * 10131520885400 R 1594 * 10131520885403 R 6079 10131331709400 R 5412 10131331710000 U 14068 * 07132457736600 U 1347 01131330142727 U 30245 * 01132410069200 U 27002 Stub total 12 T BANK TOTALS: 94650.00 Scroll total 94650.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 29 U 34 T Pay Dt total 30938.00 R 398408 U 429346.00 T Stub total 5 R 29 U 34.00 T Bank total 30938.00 R 398408.00 U 429346.00 T Bank 14036 BANK ALHABIB PAYMENT DT 28/10/2024 SCROLL NO 1 14036 1043 02131312902232 U 15801 02131312902191 U 8790 02131312902189 U 3630 01131312905683 U 5942 01131312905672 U 2556 01131330142228 R 22737 15131321059804 U 97342 15131321059802 U 20844 * 11131811059100 U 28254 * 01131620001904 U 5603 02131330281200 R 20647 * 01131821624300 U 20700 * 01131821624200 U 5502 Stub total 13 T BANK TOTALS: 258348.00 Scroll total 258348.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 11 U 13 T Pay Dt total 43384.00 R 214964 U 258348.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 14036 1021 * 08132240366600 U 13279 * 08132240366601 U 6899 10131320715500 U 109 10131320715400 U 294 07131311254100 U 65891 Stub total 5 T BANK TOTALS: 86472.00 Scroll total 86472.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 86472 U 86472.00 T Stub total 2 R 16 U 18.00 T Bank total 43384.00 R 301436.00 U 344820.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18017 1022 05131320369810 U 16161 08131311368305 U 14988 05131311023449 U 11909 * 08131842036834 U 11345 11131320808804 U 78281 11131320808802 U 33279 11131320783320 U 18536 11131320801225 U 3838 11131320801327 U 36955 04131311032602 U 38877 * 03131840573631 U 161142 Stub total 11 T BANK TOTALS: 425311.00 Scroll total 425311.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 425311 U 425311.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 425311.00 U 425311.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20207 1023 13131320872500 U 1300 13131320929302 U 441 05131320346403 U 2742 05131320346400 U 1252 * 07131841769129 U 93 10131320701700 U 179 * 17131830854409 U 28000 06131320468414 U 3065 08131320607012 U 7010 14131320958902 U 2267 14131320958900 U 9712 14131320969002 U 1858 13131320852200 U 180 13131320923400 U 1279 13131320923204 U 1211 13131320923500 U 756 13131320923504 U 1215 15131321083200 U 1096 14131380150441 U 200 14131320939000 U 460 14131320939300 U 1725 13131320922400 U 5810 13131320898100 U 2789 15131321036700 U 6345 13131320886008 U 2649 13131320885500 U 4895 Stub total 26 T BANK TOTALS: 88529.00 Scroll total 88529.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 88529 U 88529.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 88529.00 U 88529.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 23005 1024 10131331647800 U 1078 10131331651850 U 7192 10131331651800 R 9657 10131331646800 R 6153 Stub total 4 T BANK TOTALS: 24080.00 Scroll total 24080.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 15810.00 R 8270 U 24080.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4.00 T Bank total 15810.00 R 8270.00 U 24080.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 29/10/2024 SCROLL NO 1 44012 1025 * 04131520277110 R 6405 * 08132410856010 U 9622 05131310995990 U 19118 Stub total 3 T BANK TOTALS: 35145.00 Scroll total 35145.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 6405.00 R 28740 U 35145.00 T Stub total 1 R 2 U 3.00 T Bank total 6405.00 R 28740.00 U 35145.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 28/10/2024 SCROLL NO 1 04012 1044 01131330187800 R 12828 02131330233417 R 9985 02131330352400 R 11590 02131330388402 R 36797 02131330233418 R 10923 02131330245850 U 12492 01131330171015 R 20674 03131330433800 R 2124 03131330433830 U 2397 02131330233419 R 5651 01131330192800 R 6453 01131330148220 R 50453 05131330906226 U 9762 05131330906000 R 17489 04131330727800 R 1919 01131330148200 R 24012 02131330363200 R 11017 03131330538200 R 2784 01131330150825 U 20305 01131330168864 U 51669 02131330265430 U 592 02131330265200 R 6095 01131330160401 R 1403 01131330160478 U 1158 01131330188630 U 6113 01131330188600 R 5434 02131330298800L R 11000 02131330284400 R 16548 02131330287400 R 10454 02131330287600 R 6267 02131330199000 R 6164 02131330199025 U 9797 01131330148216 R 36920 02131330231000 R 9938 02131330314000 R 17614 03131330411400 R 46206 02131330257625 U 5784 01131330148222 R 36913 02131330388430 U 16530 02131330246402 R 18446 02131330269630 U 1294 02131330260212 R 6019 02131330224801 R 10267 02131330308225 U 1402 02131330308230 U 667 01131330091600 U 4174 02131330286225 U 89 01131330185030 U 1831 01131330185000 R 1268 02131330239814 R 1134 02131330233450 U 13376 01131330172000 U 5943 01131330171455 U 1463 02131330202025 U 2354 02131330262217 R 13598 02131330315400 R 6138 02131330288826 U 6113 02131330234000 R 10125 02131330261630 U 29612 01131330159678 L U 14798 Stub total 60 T BANK TOTALS: 722365.00 Scroll total 722365.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04012 1045 02131330378200 R 5932 03131330399800 R 2525 01131330193451 U 1882 02131330237063 U 924 01131330193400 R 2676 01131330161058 U 12241 02131330210061 U 975 02131330222600 R 1191 01131330169053 U 2389 01131330170466 U 92 03131330437800 R 2095 02131330311800 R 6164 02131330283402 R 20289 02131330359600 R 931 02131330233627 R 1647 02131330319000 R 14096 04131330681601 R 5012 03131330487800 R 13927 02131330243600 R 8233 02131330243850 U 6368 02131330243800 R 11909 02131330247050 U 2157 02131330285400 R 16837 * 05131520371213 R 1111 03131330417800 R 10595 01131330170427 U 10407 03131330442200 R 17586 02131330345600 R 32189 02131330388800 R 12332 04131330684830 U 5339 02131330263631 U 9622 02131330325400 R 6061 02131330203800 R 5993 02131330260245 U 2414 02131330291600 R 5542 02131330325600 R 24455 02131330310825 U 9900 02131330388427 U 34809 02131330292836 U 20349 01131330184600 R 13035 03131330437400 R 9609 02131330233620 R 3111 03131330417450 U 10923 01131330150200 R 6111 03131330397451 U 11521 03131330397400 R 9026 01131330169051 U 11862 01131330169061 U 925 02131330330201 R 6725 03131330425850 R 12147 03131330426000 R 16600 02131330303661 U 2106 03131330426600 R 5524 01131330163452 U 29564 01131330163473 U 20032 * 05131520368920 R 10548 * 05131520368803 R 89 * 05131520368900 R 1457 * 05131520368805 R 679 * 05131520368800 R 689 Stub total 60 T BANK TOTALS: 531479.00 Scroll total 531479.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04012 1046 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330168805 R 22848 01131330179400 R 19856 02131330214400 R 701 02131330285801 R 11393 02131330400425 U 2364 02131330370600 R 9805 02131330255000 R 3228 02131330277000 R 12190 02131330293000 R 2420 01131330148219 R 29481 01131330148201 R 50661 02131330232456 U 106213 02131330232450 R 911 02131330216600 R 212 01131330151480 U 2691 02131330216400 R 124 03131330435412 R 2432 01131330151474 U 2722 01131330164402 R 11487 01131330164466 U 18325 01131330160483 U 2384 04131330691800 R 89 04131330759200 R 10603 03131330432800 R 11393 03131330441625 U 2554 01131330094407 R 32228 02131330248652 U 11500 01131330169055 U 12895 01131330171063 U 9890 02131330258225 U 2358 02131330214800 R 27457 04131330642200 R 1098 04131330642225 U 582 04131330685000 R 443 01131330164831 U 27913 01131330164825 U 2286 01131330148213 R 29310 02131330261825 U 9562 03131330441601 R 12097 03131330441600 R 24843 03131330441603 R 6905 01131330172403 R 3262 02131330237064 U 20912 01131330156000 R 2510 02131330233466 U 5102 02131330305000 U 2071 03131330401210 R 10970 02131330223600 R 10877 02131330224000 R 11495 02131330223800 R 16477 01131330148852 U 18378 01131330151462 U 13458 02131330361600 R 20912 02131330239810 R 25915 * 05131520370220 R 20146 * 05131520370225 R 18026 * 05131520370230 R 10454 * 05131520370223 R 5334 04131330644000 R 41460 02131330370630 U 6676 Stub total 60 T BANK TOTALS: 812889.00 Scroll total 812889.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04012 1047 * 02131840506431 U 13410 * 02131840390231 U 4541 02131330291632 U 938 03131330401800 R 1135 03131330401600 R 1544 01131330187600 R 188 03131330566200 R 9395 03131330566050 U 6698 01131330170428 U 645 01131330097073 U 6724 02131330358200 R 6403 01131330168801 R 3313 01131330189800 R 2028 01131330189825 E U 167 01131330190000 R 49 01131330190030 U 1697 02131330304850 U 4994 02131330348800 R 22108 01131330168850 R 54048 03131330453800 R 11627 03131330453805 U 2169 01131330178400 R 5264 01131330158259 U 92 02131330271400 R 8969 02131330247060 U 778 02131330262233 U 2323 02131330230800 R 4324 02131330200200 R 5377 02131330198203 R 2192 02131330198200 R 1481 02131330323200 R 5787 03131330455600 R 362 03131330422430 U 1724 03131330408825 U 1473 03131330408805 R 10078 01131330176800 R 12895 01131330167600 R 4737 * 05131520361220 R 1890 * 05131520367003 R 702 * 05131520367400 R 1957 * 05131520361200 R 948 * 05131520367000 R 6562 02131330359800 R 2796 02131330361200 R 2705 02131330276400 R 10642 02131330278600 R 10877 01131330147656 U 18167 01131330147761 U 1386 02131330267201 R 39415 02131330277800 R 18577 02131330234250 U 9468 02131330272000 R 1207 01131330170251 R 5891 02131330258003 R 2026 02131330271600 R 3258 02131330226000 R 1481 02131330246405 R 14053 01131330170216 R 13505 01131330171014 R 1633 * 05131520370210 R 8381 Stub total 60 T BANK TOTALS: 399204.00 Scroll total 399204.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04012 1048 02131330302400 R 4802 02131330283430 U 9466 02131330269625 U 9515 03131330429801 R 10595 03131330454000 R 400 02131330233420 R 4657 02131330252600 R 9609 * 05131520368710 R 4913 * 05131520368700 R 1206 * 05131520368720 R 17375 02131330316400 R 1099 02131330316402 R 1945 01131330170860 R 4994 02131330346230 U 1658 01131330161601 R 5603 01131330161600 U 5707 02131330246445 R 18535 02131330246471 U 10439 02131330295600 R 11064 02131330258660 L R 10000 02131330247801 R 2161 02131330333800 R 16900 02131330318801 R 20912 02131330374830 U 1264 02131330374800 R 1241 01131330172400 R 7045 02131330249200 R 17850 02131330262450 U 1500 * 01131811534500 U 255 01131330139800 L R 23000 02131330200255 U 134 02131330200250 U 1753 01131330170811 R 34271 02131330297036 U 2748 01131330177000 R 13787 01131330177030 U 5892 01131330191050 U 11627 01131330191000 R 6690 02131330294402 R 6276 02131330294456 U 89 02131330294404 R 59245 02131330294455 U 73753 02131330294450 U 53845 02131330294403 R 132566 02131330204600 R 11111 02131330233614 R 125 01131330169054 U 13645 01131330170200 R 18906 01131330170296 U 2301 01131330170299 U 10032 01131330170458 U 12202 02131330274461 U 531 02131330274400 R 126 02131330203000 R 17000 02131330286000 R 386 02131330347200 R 59254 02131330347010 R 837 01131330170295 U 19275 02131330234400 R 5068 01131330188425 U 10689 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 819874.00 Scroll total 819874.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04012 1049 03131330458125 U 17111 02131330287250 R 18619 02131330306425 U 59458 01131330188400 R 13458 01131330170255 R 255 02131330342800 R 12472 01131330167227 U 4608 01131330167228 U 5185 01131330179800 R 12190 01131330147631 U 34218 02131330292834 U 13704 03131330456200 R 1953 02131330219000 R 1099 02131330294010 R 11017 02131330240600 R 2066 02131330240630 U 2551 02131330248002 R 6472 02131330303400 R 16635 02131330316000 R 16424 01131330148000 R 40985 02131330303200 R 30544 02131330303201 R 4246 02131330301400 U 42102 01131330169050 U 7816 02131330270250 U 6677 02131330262226 U 4030 02131330315850 U 3135 01131330158251 U 13410 01131330158255 U 2691 02131330244628 U 5299 02131330309425 U 20974 01131330171071 U 13235 01131330171069 U 3903 01131330163470 U 27444 02131330306428 U 11158 03131330417460 U 9609 01131330142290 R 9515 01131330170400 R 7495 02131330315650 U 3455 01131330151210 R 43162 02131330199600 R 10877 02131330199626 U 988 02131330295800 R 6281 02131330293600 R 12003 * 02131840388637 U 4348 * 02131840388632 U 238 01131330171403 R 218 02131330232455 U 18114 04131330644600 R 5334 03131330419400 R 23458 01131330147671 U 10735 02131330280000 L R 17903 02131330263200 U 26785 01131330042201 U 1119 03131330420450 U 23600 02131330371400 R 2684 02131330371430 U 1552 02131330310200 R 6369 02131330255600 R 10970 05131330875226 R 6527 Stub total 60 T BANK TOTALS: 750483.00 Scroll total 750483.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 04012 1050 01131330170812 R 498 01131330170867 U 1866 01131330171251 U 572 01131330171200 R 680 01131330170870 U 804 01131330170800 R 1143 01131330170000 R 9797 02131330371401 R 2044 01131330172050 U 6181 01131330170208 R 1787 Stub total 10 T BANK TOTALS: 25372.00 Scroll total 25372.00 T DIFFERENCE: 0.00 1.00 Stub total 227 R 143 U 370 T Pay Dt total 2609925.00 R 1451741 U 4061666.00 T Stub total 227 R 143 U 370.00 T Bank total 2609925.00 R 1451741.00 U 4061666.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20217 1026 12131331923031 U 1375 12131331913400 R 1646 12131331943001 R 2552 12131331943200 R 5382 12131331916800 R 400 12131331943000 R 5541 12131331934000 R 1225 12131331934403 R 960 12131331934050 U 1458 12131331941400 R 14901 12131331941600 R 13232 12131331941610 R 860 12131331941650 U 1285 12131331941200 R 1929 12131331941210 R 1748 12131331941250 U 1280 12131331971250 R 1117 12131331971200 R 1869 12131331895800 R 1160 12131331918425 U 1733 12131331918400 R 2098 12131331926801 R 2279 12131331926800 R 1132 12131331920000 R 1301 12131331920200 R 1347 12131331920825 U 476 12131331920026 U 960 12131331920025 U 454 12131331877400 R 93 12131331918800 R 2134 12131331965400 R 1259 12131331966600 R 1045 12131331966650 U 1266 12131331965200 R 1254 12131331950801 R 2367 12131331950800 R 187 13131332068200 R 4739 13131332068400 R 1839 13131332068651 U 1928 13131332069478 U 2544 13131332087800 R 9938 13131332082410 R 1981 13131332072250 U 1910 13131332072200 R 1411 * 04132160297509 R 5326 12131331920400 R 448 13131332091850 U 11487 13131332091800 R 2384 13131332091851 U 1044 13131332073600 R 456 13131332073400 R 918 12131331948800 R 789 12131331948825 U 1395 Stub total 53 T BANK TOTALS: 131842.00 Scroll total 131842.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 R 15 U 53 T Pay Dt total 101247.00 R 30595 U 131842.00 T Stub total 38 R 15 U 53.00 T Bank total 101247.00 R 30595.00 U 131842.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20015 1027 * 08131451397641 R 5594 * 08131531182032 U 1935 * 08131531182031 R 9684 * 09131451423533 R 696 * 09131451419619 R 1843 11131381202700 R 5752 * 08131451398403 R 6571 03131381600101 R 303 * 07131471221400 R 3673 * 09131451423515 R 1218 * 09131451423404 R 2287 03131381609100 R 11636 * 11131471346000 R 3289 * 08131451396977 R 1722 * 08131451397640 R 5220 03131381595600 R 6840 03131381600300 R 6246 * 09131451413500 R 6549 03131381578700 R 11120 03131381578820 R 463 03131381578800 R 200 03131381593800 R 509 * 08131451399059 R 279 07131332777600 R 862 07131332760401 R 696 * 09131451430600 R 11252 * 08131451398404 R 1055 03131381619010 R 20436 * 08131451385816 R 4416 * 09131451408112 R 17224 * 12131471368005 R 1679 10131380946000 R 2617 10131380936119 U 1239 03131381597808 R 687 * 08131451397606 R 252 * 08131451393307 R 1278 11131381220250 R 1266 06131332924800 R 1458 * 09131451426608 R 3790 * 09131451423505 R 124 * 09131451426005 R 1907 * 09131451424603 R 1575 03131381598718 R 1250 * 08131451379901 R 212 03131381575500 R 2013 * 06131471180100 R 7004 03131381593510 R 10278 13131381428700 R 7620 * 09131451405730 R 5223 * 09131451405159 R 1051 * 09131451431000 R 1402 * 08131451378100 R 906 * 08131451379509 R 1576 * 08131451378101 R 1442 * 09131451405083 R 2474 02131381490211 R 1982 * 08131531149234 U 1543 * 08131531146837 U 802 * 08131531146841 U 2513 * 08131531146844 U 938 * 08131531146839 U 1788 * 08131531146840 U 1790 03131381599702 R 9515 Stub total 63 T BANK TOTALS: 230764.00 Scroll total 230764.00 T DIFFERENCE: 0.00 1.00 Stub total 55 R 8 U 63 T Pay Dt total 218216.00 R 12548 U 230764.00 T Stub total 55 R 8 U 63.00 T Bank total 218216.00 R 12548.00 U 230764.00 T Bank 02015 HBL 214 R.B PAYMENT DT 29/10/2024 SCROLL NO 1 02015 1028 * 03132410228705 U 19064 * 03132410176201 U 26319 17131381818700 R 30000 * 03132410228903 U 11076 * 03132410228900 U 9562 04131390444000 U 9156 04131390453800 U 40958 * 02132450240965 U 15000 * 04132410322300 U 19012 * 04132410338502 U 11722 * 03132410244700 U 29026 * 03132410210100 U 12000 * 04132410283403 U 20533 * 04132410307000 U 6125 * 03132410240200 U 11281 * 04132470545902 U 3116 Stub total 16 T BANK TOTALS: 273950.00 Scroll total 273950.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 15 U 16 T Pay Dt total 30000.00 R 243950 U 273950.00 T Stub total 1 R 15 U 16.00 T Bank total 30000.00 R 243950.00 U 273950.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 04007 1029 * 15131810052000 U 577 * 15131810052005 U 7334 08131311361400 U 11909 06131311235127 U 25086 06131311235111 U 10501 06131311235114 U 12363 08131311361500 U 1215 * 07131230947632 U 60000 * 03132620219310 U 3211 06131311239500 U 28008 06131311239502 U 1018 * 02132270279250 U 3909 Stub total 12 T BANK TOTALS: 165131.00 Scroll total 165131.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 165131 U 165131.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 165131.00 U 165131.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14025 1030 * 03132410196600 U 32208 * 04132410339924 U 1748 * 06132413305900 U 9657 * 04132410290807 U 10501 04131380528635 U 2162 04131380528632 U 4455 * 07131210560200 U 9152 01131380019605 R 30698 14131390181500 U 66936 * 04132410303860 U 13082 * 06132413306300 U 5129 * 10132612065100 R 11768 Stub total 12 T BANK TOTALS: 197496.00 Scroll total 197496.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 10 U 12 T Pay Dt total 42466.00 R 155030 U 197496.00 T Stub total 2 R 10 U 12.00 T Bank total 42466.00 R 155030.00 U 197496.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 29/10/2024 SCROLL NO 1 17002 1031 * 04132432503400 U 12613 04131380517001 U 12332 09131390389900 U 9515 13131392179600 U 2587 * 04132410297000 U 2058 * 13131230692531 U 6812 * 04132130228500 U 6136 * 04132130228504 U 2027 03131311150615 U 5705 * 04132410339808 U 4177 06131311247528 U 23680 06131311247503 U 2756 * 04132432503200 U 1523 * 15132411607400 U 19433 * 04132432503300 U 6057 * 04132130228406 U 2460 * 04132130228400 U 2042 * 17132221354600 U 4347 * 17132221354700 U 1365 * 17132221354606 U 6111 Stub total 20 T BANK TOTALS: 133736.00 Scroll total 133736.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 133736 U 133736.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 133736.00 U 133736.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 20622 1032 05131380604209 U 2031 05131380604200 R 1895 05131380604206 U 2456 06131380644202 R 5979 06131380670305 U 9724 06131380675050 U 3962 05131380575977 U 10913 05131380596400 R 12097 05131380609510 U 20595 05131380577240 U 1765 05131380577234 R 1394 05131380569720 U 4356 05131380594906 U 1504 05131380611801 U 12812 05131380618100 R 11955 05131380594208 R 1692 05131380600800 R 17139 05131380611400 R 2223 05131380576107 U 958 05131380586230 R 12109 05131380575805 U 1063 05131380616105 U 1847 05131380615701 R 855 05131380613500 R 9226 05131380585900 R 4983 05131380586229 U 19856 05131380586231 U 6808 05131380609606 U 3614 05131380569721 U 20173 05131380609605 R 1394 05131380572110 U 1531 05131380572104 U 1658 05131380572105 R 1047 05131380576689 U 33691 05131380590305 R 17269 05131380609900 R 650 06131380632800 R 11345 06131380642408 U 6651 06131380643711 R 12847 06131380659700 R 1436 06131380688700 R 1137 06131380639800 R 5979 06131380688600 R 2138 06131380644602 R 865 06131380644500 R 6898 06131380673705 U 1632 06131380663104 U 7665 06131380658700 R 5200 03131381581000 R 3259 04131380537406 U 2941 * 04131470892200 R 10454 06131380681928 U 1223 06131380681922 U 130 06131380671705 U 12472 06131380671708 U 7004 06131380679000 R 6156 04131380569300 R 17691 * 01132450150900 U 19978 06131380629721 U 467 06131380675800 R 710 06131380664300 R 2675 04131380568800 R 10454 04131380566208 U 6788 04131380541505 U 5187 04131380561007 U 11393 * 04132410336300 U 11205 04131380565806 U 12613 04131380568801 U 4212 04131380564844 U 2203 04131380554802 R 13833 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 T BANK TOTALS: 490065.00 Scroll total 490065.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 37 U 70 T Pay Dt total 214984.00 R 275081 U 490065.00 T Stub total 33 R 37 U 70.00 T Bank total 214984.00 R 275081.00 U 490065.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 48002 1033 * 04131520263719 R 1280 * 19132412005116 U 22214 10131382231716 U 1322 * 04131221270900 U 5492 10131382235420 U 1127 03131311140800 U 5329 03131311140802 U 72120 03131311140801 U 46742 * 05132110738052 U 6773 04131380569002 U 56110 * 05132110738053 U 1688 * 03132410234204 U 2416 * 05132110750250 U 2110 * 05132410428700 U 255 * 05132410428600 U 20036 * 04132410266811 U 17505 * 12132481110100 U 100000 Stub total 17 T BANK TOTALS: 362519.00 Scroll total 362519.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 16 U 17 T Pay Dt total 1280.00 R 361239 U 362519.00 T Stub total 1 R 16 U 17.00 T Bank total 1280.00 R 361239.00 U 362519.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 29/10/2024 SCROLL NO 1 49001 1034 09131390383700 U 13270 09131390374700 U 5960 09131390407000 U 2250 09131390407001 U 1641 09131390372400 U 8264 09131390372405 U 90 09131390372500 U 10569 * 04131470898301 R 2259 09131390418014 U 30511 06131311237500 U 71517 09131390418017 U 26506 09131390400304 U 11358 09131390406008 U 11150 * 02132412400145 U 43914 * 07131810629800 U 16635 09131390411309 U 13841 09131390410801 U 13410 09131390411500 U 10313 03131320240349 U 35000 * 06132410505102 U 124 * 04132454440350 R 9985 * 04132270086803 R 1343 * 04132270086801 R 10080 04131310444610 U 31937 * 05132150250600 R 10454 03131312520311 U 19865 * 04132150226100 R 921 09131392092100 U 55238 09131390382000 U 640 07131311272607 U 32625 09131390411600 U 13317 09131390410408 U 1349 09131392098500 U 4165 09131390374200 U 1586 12131311561701 U 20331 09131392098400 U 12800 Stub total 36 T BANK TOTALS: 555218.00 Scroll total 555218.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 30 U 36 T Pay Dt total 35042.00 R 520176 U 555218.00 T Stub total 6 R 30 U 36.00 T Bank total 35042.00 R 520176.00 U 555218.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 44 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 444 R 1186 U 1630 T Gen. total 3885649.00 R 24114842.00 U 28000491.00 T Stub total 6 U 14.00 T Ind. total 5200604.00 U 5200604.00 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 444 R 1201 U 1645 T Div. total 3885649.00 R 29315646.00 U 33201295.00 T Collected on be Own divis Other Divis Stub tota 1299 346 Amount to 18550932.0 14650363.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 02019 1501 05131410417002 U 21352 03131410173500 U 8488 04131460183350 R 554 05131440348302 R 23234 Stub total 4 T BANK TOTALS: 53628.00 Scroll total 53628.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 23788.00 R 29840 U 53628.00 T Stub total 2 R 2 U 4.00 T Bank total 23788.00 R 29840.00 U 53628.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 05034 1502 13131431011800 R 1796 04131410271701 U 3198 09131412246900 U 2258 09131412281803 U 89 14131420656761 R 6900 14131420657311 R 2796 05131410414600 U 13927 04131410258300 U 5924 13131431014704 R 1373 13131431009904 R 1109 13131431012002 R 1147 06131460321550 R 6733 06131410488100 U 11252 05131410358100 U 9255 06131410464306 U 2532 08131412000103 U 91 08131411996000 U 23090 08131411995600 U 1150 09131412102801 U 2794 08131412005500 U 32332 07131471202408 R 12566 07131471202400 R 18694 07131471202500 R 1514 08131412011003 U 18272 08131412011004 U 3688 08131412026308 U 23402 08131412026304 U 29768 08131412026305 U 54364 07131430407601 R 1555 12131471374500 R 21228 03131460116550 U 35523 08131412000900 U 89 Stub total 32 T BANK TOTALS: 350409.00 Scroll total 350409.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 20 U 32 T Pay Dt total 77411.00 R 272998 U 350409.00 T Stub total 12 R 20 U 32.00 T Bank total 77411.00 R 272998.00 U 350409.00 T Bank 08018 BOP JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 08018 1503 01131410027200 U 9657 04131440285502 R 8034 04131410324801 U 7949 03131410248300 U 16518 06131410508500 U 98 04131410292900 U 2714 04131410286800 U 6294 08131411906300 U 13795 08131411968200 U 14115 01131410025500 U 19275 05131410399002 U 1533 05131410399001 U 10360 03131410248101 U 34934 12131410962100 U 1182 12131410962103 U 399 08131411937400 U 4782 08131411937300 U 7119 12131410962101 U 228 14131431060901 R 282 14131431060900 R 630 14131431060700 R 927 14131431060600 R 126 14131431061000 R 712 04131410337500 U 5492 04131410337400 U 5986 04131411695900 U 2042 04131411695800 U 6822 04131411696000 U 11440 04131411691402 U 860 06131430358302 R 89 Stub total 30 T BANK TOTALS: 194394.00 Scroll total 194394.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08018 1504 02131420081361 R 74570 10131430553006 R 1182 10131430556909 R 1510 10131430565200 R 1310 10131430565203 R 320 10131430565213 R 1322 10131430565212 R 2465 08131471251840 R 11639 03131440187501 R 19064 05131410374903 U 612 03131440187503 R 375 05131410374800 U 1368 05131410375600 U 1790 06131410463900 R 2611 06131410463901 U 2737 01131430001306 R 1407 07131420295662 R 2887 07131420295661 R 12663 07131420295663 R 19160 03131460143153 R 17000 05131410365100 U 774 05131410365103 U 2551 05131410409801 U 9924 03131410213400 U 40760 03131410213500 U 1593 03131410213503 U 1407 03131410213501 U 326541 04131460178750 R 1374 03131410199401 U 1928 04131460193802 R 17787 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 580631.00 Scroll total 580631.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 08018 1505 12131471391706 R 12538 14131431057700 R 34556 12131471391701 R 4105 02131460067400 R 40000 13131430936900 R 9326 06131471177700 R 376 06131471177800 R 16496 10131420465561 R 17586 09131412371200 U 45416 06131460329701 R 8351 09131430507400 R 12015 06131410479200 U 13293 06131410479400 U 49948 04131430147404 R 17758 04131430147401 R 13742 04131430147400 R 30500 12131411020002 U 16266 12131411017900 U 15472 12131410995400 U 27806 12131410995502 U 32902 05131440377101 R 6687 04131460329661 R 4564 06131420267361 R 5540 04131420191861 R 10759 04131420191862 R 27137 03131460159450 R 12366 02131412547600 U 22749 03131460134300 R 59850 09131412371202 U 22978 Stub total 29 T BANK TOTALS: 591082.00 Scroll total 591082.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 08018 1506 07131410598805 U 27623 07131410598800 U 13889 * 04131530521631 R 9043 07131410583700 U 2458 29131437300121 U 188667 04131411700600 U 10372 24131435304400 U 219576 20131411684715 U 12000 04131460193651 R 6474 Stub total 9 T BANK TOTALS: 490102.00 Scroll total 490102.00 T DIFFERENCE: 0.00 1.00 Stub total 47 R 51 U 98 T Pay Dt total 559215.00 R 1296994 U 1856209.00 T Stub total 47 R 51 U 98.00 T Bank total 559215.00 R 1296994.00 U 1856209.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 28/10/2024 SCROLL NO 1 14022 1537 02131412484718 U 2611 03131410248909 U 8688 * 02131381512610L R 1352 02131412504602 U 4760 02131412505000 U 5605 04131410299700 U 6839 06131410483902L U 81351 06131410483900 L U 87265 07131410553830 U 1234 01131410000100 U 106871 01131410000103 U 8808 02131412448500 U 9985 03131410227405L U 3120 07131410541501 E U 2332 07131410542602L U 2367 Stub total 15 T BANK TOTALS: 333188.00 Scroll total 333188.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14022 1538 08131411989503 U 837 04131410302600 U 3815 04131410302700 U 3569 08131411989508 U 1259 08131411989520 U 2264 09131412336400 U 9433 01131420039911 R 18164 01131420040211 R 14690 Stub total 8 T BANK TOTALS: 54031.00 Scroll total 54031.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 20 U 23 T Pay Dt total 34206.00 R 353013 U 387219.00 T Stub total 3 R 20 U 23.00 T Bank total 34206.00 R 353013.00 U 387219.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 29/10/2024 SCROLL NO 1 15005 1507 27131426210240 U 13211 04131430142602 R 418 04131430140604 R 493 04131420200364 R 11076 06131460317300 R 12003 09131412141204 U 10935 09131412141203 U 4598 04131460168851 R 1884 04131460178551 R 1165 04131430151509 R 1327 04131430156204 R 1149 04131430156200 R 10360 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131430156600 R 5265 04131430135309 R 1872 04131430156606 R 5917 07131410520200 U 4038 07131410520300 U 1207 07131410520400 U 11580 06131410489100 U 19222 06131410489101 U 17744 05131410382700 U 6663 05131410370200 U 1856 29131467658200 U 150000 07131430283900 R 2480 07131430282401 R 787 07131430286102 R 9515 07131430283904 R 2257 07131430307303 R 1922 07131430293302 R 2321 07131430293800 R 814 07131430289401 R 901 07131430299501 R 1858 07131430299506 R 5170 07131430286700 R 1089 07131430286709 R 1247 07131430294900 R 297 07131430294501 R 2098 07131430289600 R 1024 07131430294800 R 1523 07131430290802 R 1711 07131430290804 R 1207 07131430294002 R 24629 07131430299500 R 2895 07131430299400 R 1965 07131430299300 R 2210 07131430291500 R 1124 07131430294001 R 626 07131430293900 R 161 07131430293300 R 2066 07131430289409 R 853 07131430292504 R 1409 07131430292501 R 1441 07131430278200 R 11205 07131430281700 R 1256 07131430280006 R 91 07131430288710 R 2098 07131430288800 R 787 07131430280203 R 10172 07131430303100 R 1242 07131430284000 R 5170 07131430282301 R 9985 07131430284002 R 4599 07131430283802 R 1207 07131430283800 R 10407 07131430286001 R 538 07131430283806 R 1488 07131430286002 R 1875 07131430285609 R 1906 07131430285600 R 1424 07131430287800 R 3977 07131430285306 R 630 07131430285309 R 1743 07131430285300 R 822 06131430380702 R 2675 06131430380700 R 5518 06131430380705 R 2155 Stub total 76 T BANK TOTALS: 454553.00 Scroll total 454553.00 T DIFFERENCE: 0.00 1.00 Stub total 65 R 11 U 76 T Pay Dt total 213499.00 R 241054 U 454553.00 T Stub total 65 R 11 U 76.00 T Bank total 213499.00 R 241054.00 U 454553.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20303 1508 14131412906800 U 4107 14131412906802 U 2143 06131460327551 R 640 Stub total 3 T BANK TOTALS: 6890.00 Scroll total 6890.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 640.00 R 6250 U 6890.00 T Stub total 1 R 2 U 3.00 T Bank total 640.00 R 6250.00 U 6890.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20305 1509 04131460165750 R 798 04131460165900 R 1713 04131460165901 R 835 04131460165850 R 3166 04131460171300 R 3621 04131460165800 R 1224 04131460168051 R 933 04131460167802 R 1593 04131460167800 R 4560 04131460172501 R 1718 04131460183802 R 11464 08131430467906 R 17533 06131430321102 R 17120 01131410061900 U 11123 02131412602600 U 7000 04131410302000 U 10000 04131410301801 U 11000 04131460197202 R 8798 01131410088119 U 7500 05131420207462 R 1060 05131420207711 R 2250 02131430011803 R 5000 10131410850603 U 2580 10131410850606 U 4441 10131410850601 U 7377 10131410850607 U 111 04131410293900 U 12348 06131410490000 U 2418 06131410490002 U 2374 06131410490004 U 1232 12131412740902 U 5694 13131431030201 R 1945 13131431030216 R 1506 08131430445541 R 653 09131412144901 U 17407 09131412144900 U 25512 11131410904702 U 1560 11131410904700 U 929 03131430073606 R 812 03131430075626 R 487 04131430179202 R 19500 09131412294305 U 10500 05131410367707 U 30168 05131410367700 U 20868 02131412471100 U 6500 10131410791200 U 7386 10131410791202 R 2953 08131412038309 U 1238 08131412038307 U 2758 02131420066511 R 7563 06131410490700 U 12735 06131410513202 U 1312 08131411919002 U 1639 08131411919000 U 2114 02131412659500 U 17606 04131430169101 R 493 04131430166410 R 1332 04131411694602 U 2844 05131410359502 U 36616 08131430476388 R 2429 10131410760900 U 2334 12131410959906 U 2740 12131410959102 U 1238 12131410959104 U 868 12131410959904 U 575 06131410446104 U 1312 06131410446103 U 11722 05131440314502 R 522 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131440316700 R 4492 09131412263000 U 190 02131412562100 U 47800 09131430494402 R 7500 04131470894500 R 20000 06131420289711 R 1980 06131420289761 R 1475 03131410222802 U 15000 02131430011731 R 5210 03131410215700 U 70000 03131410215800 U 70000 02131412575700 U 10000 07131430306901 R 6182 02131412438300 U 4034 08131430448064 R 14115 08131430444810 R 18378 04131460184250 R 20000 07131410531200 U 1347 07131410531202 U 1427 02131420095112 R 12273 03131460137750 R 11533 03131460138854 R 4006 03131460138851 R 2754 02131412664800 U 27000 03131410247404 U 4556 02131460061353 R 12000 02131460062750 R 15000 03131441612600 R 11350 05131430240504 R 6597 02131430035703 R 10000 04131411699900 U 11440 07131410553802 U 11627 08131430457103 R 1035 01131410055600 U 22694 03131410248400 U 2774 03131410248301 U 24289 03131410248401 U 1347 07131410556603 U 11955 07131410556500 U 538 07131420303311 U 32867 04131410314400 U 31069 05131410360600 U 19737 10131430567801 R 640 05131410393400 U 2105 05131410393100 U 1828 05131410393301 U 1037 05131410392900 U 9564 04131411693700 U 12097 06131460319800 R 20000 04131460217300 R 8050 19131411550414 U 20000 02131430009408 R 20000 11131410879300 U 2187 05131460243700 R 2253 05131460243650 R 6457 05131460243652 R 1519 05131460243702 R 615 05131460243701 R 1063 04131410317700 U 60000 04131410284302 U 5708 18131460886400 R 12270 04131460170302 R 7000 19131411570010 U 22000 06131410465501 U 4750 06131410465504 U 2135 02131412622600 U 4939 03131410194700 U 582 16131411345601 U 40000 03131410210900 U 6776 04131410319500 U 21424 11131461059100 R 18000 03131430082901 R 5613 04131460189500 R 20538 17131431784656 R 5770 04131460181250 U 35500 05131420254262 R 10000 13131411092500 U 3049 20131432005433 U 40000 14131431091507 R 10595 14131431091612 R 4999 04131460173102 R 17181 03131460111050 R 20000 03131460146900 R 12000 06131460298850 R 1498 06131460302550 R 6827 06131460299051 R 895 06131460299050 R 774 03131430070300 R 12551 04131410297900 U 7527 05131410426900 U 1943 05131410426903 U 10032 04131410312700 U 7640 06131410447003 U 5483 06131410447001 U 2801 01131430006407 U 2314 02131412554300 U 11574 11131430626106 R 1680 04131410312400 U 16692 03131430087200 R 2019 05131420245861 R 14000 04131460164952 R 4839 04131460173101 R 4455 Stub total 170 T BANK TOTALS: 1652619.00 Scroll total 1652619.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1510 05131410382200 U 2449 05131410382202 U 11158 05131410382300 U 2520 07131410591509 U 1050 07131410565100 U 89 01131430006135 U 3520 01131430006060 R 3453 08131430445781 R 796 08131430445703 R 2727 08131430445745 R 585 05131460226551 R 41530 20131411610400 U 24787 11131461102240 R 14000 08131430454110 R 6278 09131430550502 R 6106 08131430454116 R 4556 14131412915800 U 6041 06131460303408 R 985 04131460219556 R 8000 14131460683200 R 1020 14131460681901 R 1239 14131460683350 R 896 14131460681900 R 778 01131410042902 U 5500 03131410256400 U 5922 06131410483803 U 1679 07131430412220 R 6769 02131430050229 R 33524 04131460219552 R 11000 02131412554600 U 12286 06131410502102 U 11017 06131410497500 U 1293 06131410502100 U 12942 06131410497501 U 3322 08131411989708 U 1854 04131430178400 R 1822 03131430064604 R 27844 08131412046003 U 20331 01131430008323 U 4622 06131420264221 R 36484 06131420264811 U 22610 04131410308504 U 2580 01131430000327 U 9000 02131430042103 R 6717 01131430001277 R 50000 01131430001569 U 4000 13131420590361 R 21600 10131410778500 U 609 01131410082001 U 15000 03131410230702 U 20658 20131432008056 U 23646 20131432007988 R 64638 11131410869004 U 1246 11131410869001 U 781 04131460166051 R 12578 06131460298200 R 722 06131410480900 U 4669 06131410481000 U 2059 05131410371101 U 218 01131410061201 U 7003 20131411624401 U 8000 04131430157900 R 28375 04131460166550 R 23090 02131412548602 U 30000 04131410309400 U 17801 04131420166661 U 2733 04131420167511 R 1389 04131420173761 R 5639 04131410316600 U 6961 04131410312800 U 867 04131410308000 U 10000 01131410054901 U 20000 06131410473702 U 6509 07131410541605 U 691 06131410473700 U 5766 07131410547104 U 5812 07131410547000 U 2448 04131410303601 U 5813 08131412040200 U 10782 05131430269703 R 5240 02131430036401 R 7000 10131410831609 U 1217 10131410831604 U 856 04131410312000 U 19384 02131420086964 R 12500 02131412512902 U 2455 07131430412172 R 1312 07131430412119 R 1491 04131460201601 U 13896 05131460256807 R 7150 14131431051800 R 6202 14131431049602 R 268 08131430444030 R 10466 01131460039250 R 12000 04131411690802 U 6822 08131412000102 U 19609 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131412000100 U 124 05131410376500 U 5738 06131430361302 R 1553 01131430001433 R 11687 04131430151702 R 2800 04131430151704 R 1621 04131430151800 R 6092 04131420165112 R 35000 04131420203014 R 959 03131460137500 R 7000 12131410940404 U 47497 Stub total 107 T BANK TOTALS: 1053723.00 Scroll total 1053723.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20305 1511 04131410311700 U 18122 06131410482800 U 6014 01131410043801 U 12500 12131410987307 U 24638 02131460082150 R 20000 02131460081400 R 12992 03131460152200 U 3116 01131410081001 U 10554 20131411650206 U 2000 01131420003213 R 28686 08131430445100 R 2678 08131430448013 R 552 08131430444008 R 3445 08131430444607 R 1707 08131430444100 R 5912 02131430042601 R 2281 07131410586602 U 12472 04131410307105 U 12025 04131410306900 U 6997 11131410902901 U 10172 11131410903106 U 22737 01131410006300 U 25000 12131412723100 U 30999 05131440379001 R 1312 05131440379006 R 1291 05131440379003 R 1359 05131440379007 R 2832 08131430448146 R 5112 04131410306301 U 8502 03131410232200 U 13702 03131410232203 U 2520 12131412747800 U 50328 11131410927205 U 7017 08131430474502 R 1642 03131410233801 U 6000 17131411419802 U 24281 05131410429803 U 1394 05131410429801 U 1137 06131460323000 R 10321 06131460320751 R 4537 02131412499700 U 11915 01131410076101 U 30000 04131410327001 U 5912 06131440430501 R 930 06131440430502 R 636 01131430001537 U 6500 12131412769000 U 6331 07131460374150 R 3000 04131430130701 R 10313 03131410250200 U 16502 02131430012253 U 20000 03131410217213 U 28828 05131460236900 R 5500 02131412480200 U 1500 03131430120700 R 18061 03131430095808 R 662 02131412545100 U 4173 09131430478051 R 13078 03131460137351 R 8000 05131460240900 R 1098 05131460241200 R 10000 08131412029010 U 1639 03131450141900 R 34161 03131450142400 R 93 06131410445801 U 12625 06131410445800 U 2813 04131410308300 U 9616 12131411013202 U 4854 29131467655191 U 160447 12131460618300 R 40000 12131460618653 R 8000 29131427208771 U 85000 04131420201611 R 20000 05131420233761 U 24546 17131420825811 U 55000 20131472030110 U 30934 27131416100970 U 23777 29131467659484 U 40000 01131420044861 R 20000 01131430005004 U 2820 08131430449006 R 14000 16131411337502 U 260 16131411337503 U 96 06131410437703 U 1000 07131410549400 R 1000 08131412035100 U 1500 08131412040700 U 1500 02131430011734 R 1500 03131410194300 U 1500 04131411686700 U 12000 06131430387800 R 15257 27131426211930 U 80000 21131411634002 U 995 05131440329308 R 16000 19131411568703 U 7409 19131411588100 U 6615 29131427208212 U 25376 20131411664500 U 8604 19131461029403 R 5618 03131460125650 R 12000 03131420149615 R 11289 01131430007024 R 42000 03131470873620 R 1419 29131427208820 U 13135 01131430007769 U 5739 29131427211730 U 80000 07131460361101 R 17120 02131412455600 U 4361 07131460341800 R 105 07131460342300 R 2496 12131430714901 R 1577 12131430714900 R 1153 02131412641600 U 20906 08131411935400 U 89 04131410287302 U 4124 04131410287300 U 7836 01131430001360 R 1397 07131410555107 U 4065 09131412090302 U 2456 02131412404702 U 25700 Stub total 120 T BANK TOTALS: 1657347.00 Scroll total 1657347.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20305 1512 09131412090300 U 1136 20131432027230 R 8000 06131420293111 R 1143 06131420294262 R 1505 02131412450300 U 10000 03131410226802 U 9562 03131430099609 R 15000 02131412400400 U 18000 02131412441200 U 11000 04131460171450 R 14000 04131460185703 R 1085 03131410211200 U 27000 03131410211201 U 11000 10131410744501 U 17684 13131431010500 R 1068 13131431000100 R 947 06131460327550 R 12800 04131410308060 U 1591 20131472025313 U 40468 07131410579162 U 3708 04131440288401 R 11000 04131410308505 U 1347 06131440383900 R 1219 19131411544313 U 119526 13131431012600 R 1241 03131430079700 R 16000 03131430079703 R 20000 10131410855303 U 20000 05131440329000 R 1790 29131427201620 U 230448 Stub total 30 T BANK TOTALS: 629268.00 Scroll total 629268.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 194 R 233 U 427 T Pay Dt total 1669963.00 R 3322994 U 4992957.00 T Stub total 194 R 233 U 427.00 T Bank total 1669963.00 R 3322994.00 U 4992957.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 31009 1539 14131431056700 R 3813 05131440356500 R 1722 07131410553836 U 1260 01131460052500 R 5943 09131412250300 U 1355 07131410553812 U 2751 01131430004300 R 1533 12131412764800 U 26506 12131412764900 U 2202 02131430033910 R 10735 10131430567603 R 13514 03131410224000 U 19125 03131410223800 U 13232 03131410223901 U 16477 02131412567009L U 5158 09131412263500 U 1301 Stub total 16 T BANK TOTALS: 126627.00 Scroll total 126627.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 10 U 16 T Pay Dt total 37260.00 R 89367 U 126627.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 31009 1513 05131440356504 R 12782 04131440294800 R 6742 * 03131381643900 R 12847 * 03131381645300 R 19707 20131432007989 R 50000 Stub total 5 T BANK TOTALS: 102078.00 Scroll total 102078.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 102078.00 R 0 U 102078.00 T Stub total 11 R 10 U 21.00 T Bank total 139338.00 R 89367.00 U 228705.00 T Bank 04017 NBP JARANWALA PAYMENT DT 25/10/2024 SCROLL NO 1 04017 1534 29131437300435L U 183447 04131460187350 R 1475 04131410279900 U 16547 15131411199500 L R 21046 * 17131536401000E U 30000 02131412426500 U 38770 29131467651281 U 133793 06131410502000 L U 50000 29131467654830 U 144282 10131410840403 L U 200 26131420012188E U 200 29131427209660 U 102487 06131430318200L R 4829 29131467655600 U 52988 29131467657580 U 27692 29131467657265 U 50077 29131467657270 U 5323 29131467657631 U 106305 27131436309006L U 40000 08131430450688 R 4584 01131410033300 U 18219 01131410033301 U 14020 29131467650171L U 11936 20131460962401 L R 200 15131411172588L U 200 17131450934626 L R 200 17131450934626 R 1027 01131410022100 L U 18500 20131471651201L R 18000 29131467655200 U 84918 27131436300904 U 9142 05131420259163 L R 200 18131411474109L U 200 29131427209063 U 173118 20131420894162L U 10000 29131467659480 L U 50000 29131427203989 U 80273 02131412513302 U 27027 29131467656140 U 116917 13131411036300 L U 200 Stub total 40 T BANK TOTALS: 1648342.00 Scroll total 1648342.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1535 29131427203590 U 24756 29131427209860 L U 182167 29131427209840L U 105944 04131410281501 U 22819 02131430058000 R 12707 02131430058009 R 34763 29131437300120 U 46693 29131437300510 U 77566 29131437300491 U 196667 29131437300300 U 73219 29131437300282 U 67775 29131437300241 L U 206190 29131467658160L U 106872 11131430640502 L R 12000 09131412315702L U 7000 29131427212071 U 43799 20131411656000E U 60000 02131412417200 L U 10000 01131430000304 U 5977 29131467658750 L U 153522 29131427201964L U 90000 12131412757900 L U 200 Stub total 22 T BANK TOTALS: 1540636.00 Scroll total 1540636.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 50 U 62 T Pay Dt total 111031.00 R 3077947 U 3188978.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04017 1540 06131410464000 R 16688 06131410464202 U 3643 07131410585301L U 87201 07131410585400 L U 37518 07131410601400 U 1217 07131440494505 L R 200 01131460030000 R 12351 06131460289850 L R 16900 01131410003600 U 6621 01131410003201 L U 3000 03131410212100 U 1347 03131410210800 R 6767 09131420385166L R 200 09131451421137 L R 200 19131411549725L U 200 05131440312101 R 615 08131451397818L R 200 06131430342301 R 5412 06131430342709 R 295 09131441556000 L R 200 07131410591400L U 15318 01131430007130 U 572 01131410075001L U 20173 12131460582653 L R 200 02131430010204 R 2520 02131430012617 R 1481 06131471191909L R 27000 01131420025913 L R 20000 26131460013855E U 200 20131420896270 L U 200 06131410496202 U 10830 17131411381600 L U 200 04131460209159L U 200 04131460198859 L R 5500 08131411935200L U 200 20131460993702 L R 10490 03131460155900 U 2218 03131460155901 R 126 02131430009414L R 2790 09131430505605 L R 1940 02131412595700 U 10032 Stub total 41 T BANK TOTALS: 332965.00 Scroll total 332965.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1541 08131460410800L R 6133 02131412575300 U 9750 06131430369400L R 1553 11131410940200 L U 21645 03131410220500L U 6500 01131410044200 L U 8000 02131412520002 U 1378 12131460593600 R 5933 02131412479800L U 6567 13131450746007 L R 3120 29131467657211 U 124440 01131460005656 L R 30000 03131460132900L R 5500 01131460030000 L R 200 06131460325450 R 6784 07131450449900 L R 200 04131430178510L R 8624 04131430170300 L R 19000 04131430178302 R 1915 04131430178802 R 959 04131430178800 R 959 04131430178101 R 886 09131412303800 U 200 07131410564502 L U 200 05131440304600 R 1800 05131440304500 R 1390 29131427200984 U 57049 01131440001117 R 5152 09131441584611 R 82220 03131420148762 E R 200 09131412264904 U 18980 03131460139950 L R 11946 02131412506700 U 743 03131410221201 U 13152 03131410221103 U 1594 * 01131530033631 R 1096 * 01131530034234 R 1634 * 01131530034236 R 13317 08131412030900 U 13270 01131430001242 L R 15000 Stub total 40 T BANK TOTALS: 508989.00 Scroll total 508989.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04017 1542 01131430001343L R 9000 02131412418900 U 20075 04131460169601L R 27000 17131411443601 L U 7000 02131412548900 U 31915 01131460029951 L R 1200 02131430013457 U 12585 10131410795900 U 10078 02131412625100L U 18000 01131430001278 L R 11000 01131410003300 U 13833 02131412521002 L U 200 01131460029308L R 20000 01131460030151 R 1307 08131430463301 R 2612 Stub total 15 T BANK TOTALS: 185805.00 Scroll total 185805.00 T DIFFERENCE: 0.00 1.00 Stub total 54 R 42 U 96 T Pay Dt total 429715.00 R 598044 U 1027759.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04017 1514 05131420258112 R 1073 05131420259264 R 2296 12131410981404 U 2005 12131410981401 U 832 09131412278403 U 12000 06131460307950 R 519 03131410214802 U 5200 07131460347750 R 15000 05131410405102 U 12081 04131420171364 R 20534 06131430349809 R 24931 01131430006114 R 200 07131420297662 R 15000 03131460151051 R 1087 29131467658520 U 50000 27131446401280 U 24160 19131411558900 U 5000 20131411671101 U 4324 04131460197752 R 3815 04131460200308 R 1743 13131420612011 R 15000 03131430110604 R 4449 * 03131381666600 R 5317 06131430364300 R 2640 06131430364306 R 1665 03131440206300 R 6240 03131440212300 R 10427 12131410969001 U 5647 10131420455462 R 375 03131410227305 U 40277 03131410241329 U 6653 04131460167000 R 20000 07131430412220 R 200 03131460122152 R 200000 03131460122150 R 90000 11131410912812 U 191 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131410912813 U 717 04131460328771 R 1010 05131410383304 U 28670 05131460241602 R 8000 Stub total 40 T BANK TOTALS: 649278.00 Scroll total 649278.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1515 05131410383301 U 4062 05131410387500 U 3950 05131410387502 U 124 04131420191261 R 13410 04131420178161 R 41751 04131410301002 U 16477 04131410286300 U 4691 04131460191250 R 8000 04131460191251 R 5565 03131410222502 R 8000 20131472024612 R 55000 09131430485800 R 6769 09131430488702 R 647 02131412430800 U 7000 08131412048203 U 4248 04131410258800 U 23533 03131410205902 U 5727 04131410257800 U 11643 15131450834806 R 19000 17131431803245 R 200 05131440334800 R 10191 17131460859150 R 200 05131410384100 U 7713 05131410384000 U 839 08131411983702 U 42111 05131410383900 U 10737 03131410241311 U 12839 05131440372803 R 50358 20131460964053 R 200 02131412657100 U 18000 29131437301081 U 100000 11131410895400 U 11733 11131410895403 U 17129 04131410257200 U 3277 06131460325850 R 18000 03131410245501 U 10479 01131410087801 U 17405 15131450834806 R 200 Stub total 38 T BANK TOTALS: 571208.00 Scroll total 571208.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 37 U 78 T Pay Dt total 689012.00 R 531474 U 1220486.00 T Stub total 107 R 129 U 236.00 T Bank total 1229758.00 R 4207465.00 U 5437223.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 29/10/2024 SCROLL NO 1 05080 1516 03131420132211 R 1357 03131420141711 R 124 03131420141462 R 22792 03131420125461 R 1759 10131420454361 R 2314 08131420363011 U 983 08131420361461 R 1278 03131420113911 R 29187 04131420158863 R 6231 03131420144061 R 255 03131420144011 R 1737 03131420144012 R 16271 03131420140961 R 1943 01131420014961 R 927 04131420176613 R 2422 09131420406811 R 1595 03131420150761 R 20000 03131420123862 R 15160 03131420134911 R 2815 03131420134861 R 6595 03131420135011 U 2784 03131420134963 R 10970 03131420134961 R 2447 03131420134962 R 2391 03131420155761 R 7066 03131420154461 U 1453 03131420154661 R 2478 04131420185411 U 12143 29131427205170 U 352500 04131420163312 R 2300 04131420163211 U 12540 04131420163161 U 10607 01131420023864 R 28000 04131420197261 R 9730 04131420198561 U 1750 04131420198313 R 6057 04131420198261 R 2135 04131420197713 R 14769 04131420193812 R 28789 04131420177811 U 11393 04131420176662 R 11205 04131420176362 R 544 08131420372762 R 30061 04131420163311 R 33409 03131420111761 U 5600 08131420333861 R 973 Stub total 46 T BANK TOTALS: 739839.00 Scroll total 739839.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05080 1517 08131420333964 R 965 08131420333961 R 1305 03131420111512 R 3800 29131427205540 U 283839 01131420030761 R 1286 01131420030811 R 4952 01131420030762 R 3026 29131427201220 U 119605 03131420126861 U 5192 03131420126911 R 2331 05131420209211 R 2426 05131420209212 R 667 04131420189361 R 12988 04131420171011 U 35854 04131420170414 R 21222 04131420200966 R 37648 02131420073615 R 12097 02131420073611 R 11580 29131427206190 U 130000 04131420185311 R 28000 04131420199963 R 21112 04131420200561 R 17150 03131420149861 R 27073 29131467652215 U 125000 Stub total 24 T BANK TOTALS: 909118.00 Scroll total 909118.00 T DIFFERENCE: 0.00 1.00 Stub total 54 R 16 U 70 T Pay Dt total 537714.00 R 1111243 U 1648957.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 16 U 70.00 T Bank total 537714.00 R 1111243.00 U 1648957.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20301 1518 03131430106703 R 2432 03131430089400 R 9844 03131430106700 R 2095 03131430116108 R 5731 03131430116127 R 411 03131430118700 R 2141 05131420234911 R 1629 04131420181511 R 2309 04131420182062 R 2053 03131430109803 R 9562 03131430109811 R 2508 Stub total 11 T BANK TOTALS: 40715.00 Scroll total 40715.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 0 U 11 T Pay Dt total 40715.00 R 0 U 40715.00 T Stub total 11 R 0 U 11.00 T Bank total 40715.00 R 0.00 U 40715.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 20310 1519 11131430648309 R 1475 11131430654705 R 1595 11131430654700 R 5528 11131430637801 R 957 11131430621309 R 1713 11131430647801 R 289 11131430648004 R 1063 11131430648001 R 12407 11131430625504 R 89 11131430616011 R 1968 11131430616009 R 2120 11131430660400 R 15644 11131430625608 R 4446 11131430656923 R 394 04131430203801 R 1297 04131430204200 R 2054 04131430203802 R 1420 04131430203500 R 1265 04131430203600 R 1761 11131430648133 R 929 11131430610606 R 2404 11131430614201 R 9468 11131430614200 R 2509 11131430614202 R 1394 11131430636901 R 2475 11131430636700 R 1849 11131430636900 R 2355 11131430639900 R 2577 11131430640000 R 2747 11131430640002 R 2408 11131430638100 R 1443 11131430625600 R 7471 11131430615804 R 275 11131430617400 R 10830 11131430617600 R 11722 11131430635001 R 1154 11131430656702 R 6275 11131430641801 R 1798 11131430643904 R 7331 11131430644101 R 4617 11131430641803 R 5752 11131430641400 R 6499 11131430619809 R 282 11131430627503 R 1646 11131430625902 R 7135 11131430618000 R 317 11131430648301 R 112 04131430179409 R 11000 04131430179401 R 18000 11131430633800 R 1414 11131430626521 R 1717 11131430628704 R 1797 11131430687906 R 11111 11131430626503 R 1260 11131430630902 R 563 11131430677502 R 1260 11131430682511 R 5904 11131430612300 R 1330 11131430630006 R 1849 11131430630000 R 2238 11131430673809 R 2221 11131430607500 R 1781 11131430619201 R 1950 11131430626112 R 689 11131430626558 R 872 11131430645000 R 1118 11131430612305 R 1662 11131430683302 R 648 11131430688600 R 7060 11131430632800 R 2171 11131430617602 R 1493 11131430648300 R 1492 11131430618204 R 823 11131430618200 R 9844 11131430621900 R 1764 11131430661008 R 957 11131430664500 R 2628 11131430656206 R 1414 11131430656237 R 774 11131430650302 R 175 11131430605208 R 1069 11131430608801 R 338 05131430273600 R 2316 11131430643500 R 1386 11131430626709 R 1899 11131430634502 R 1069 11131430611200 R 1864 11131430611308 R 197 11131430655800 R 5826 11131430626711 R 1323 11131430681403 R 1561 11131430618600 R 4781 11131430618610 R 2457 Stub total 93 T BANK TOTALS: 290324.00 Scroll total 290324.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20310 1520 11131430690604 R 717 11131430607201 R 1627 11131430605200 R 126 11131430605205 R 2137 11131430605202 R 1577 11131430619100 R 1097 11131430629710 R 985 11131430629800 R 1274 11131430629706 R 1020 11131430629707 R 2458 11131430629902 R 1476 11131430631700 R 2001 11131430631600 R 1132 11131430635006 R 140 11131430632908 R 1260 11131430632911 R 1295 11131430630700 R 1747 11131430624604 R 1712 11131430627309 R 2017 11131430615000 R 4930 11131430647800 R 612 11131430647802 R 2763 11131430690605 R 197 11131430691802 R 577 04131430209809 R 1012 07131430296200 R 1488 07131430296401 R 2046 11131430678600 R 1696 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430678601 R 89 11131430629200 R 2403 11131430636600 R 89 11131430636604 R 211 11131430629300 R 2254 11131430681901 R 124 Stub total 34 T BANK TOTALS: 46289.00 Scroll total 46289.00 T DIFFERENCE: 0.00 1.00 Stub total 127 R 0 U 127 T Pay Dt total 336613.00 R 0 U 336613.00 T Stub total 127 R 0 U 127.00 T Bank total 336613.00 R 0.00 U 336613.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 23004 1521 06131420271611 R 5129 06131460307552 R 10982 06131460309301 R 476 06131460296850 R 1727 07131410553502 U 6347 29131467659210 U 80000 Stub total 6 T BANK TOTALS: 104661.00 Scroll total 104661.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 18314.00 R 86347 U 104661.00 T Stub total 4 R 2 U 6.00 T Bank total 18314.00 R 86347.00 U 104661.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 42002 1522 13131420580862 R 579 20131420910811 R 1420 07131410551215 U 11815 08131411957801 U 9938 06131410449102 U 17850 06131410449100 U 12566 09131412100202 U 1460 03131410185900 U 10868 03131410197400 U 33266 08131430453150 U 90671 03131410220600 U 16000 03131410200600 U 34081 03131410213709 U 57323 03131410200700 U 15105 04131420161412 R 13177 04131420161413 R 26526 04131420169563 R 5361 06131460320150 R 1616 13131431022901 R 2034 13131431021400 R 814 13131431022915 R 9797 02131412670003 U 18000 03131410217202 U 26228 18131431865100 R 19000 06131410483503 U 1471 06131410483502 U 26672 06131410483500 U 17269 Stub total 27 T BANK TOTALS: 480907.00 Scroll total 480907.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 42002 1523 06131460335601 R 2260 06131460335600 R 1499 Stub total 2 T BANK TOTALS: 3759.00 Scroll total 3759.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 17 U 29 T Pay Dt total 84083.00 R 400583 U 484666.00 T Stub total 12 R 17 U 29.00 T Bank total 84083.00 R 400583.00 U 484666.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 28/10/2024 SCROLL NO 1 05062 1543 04131450206303 R 10830 01131440010014 R 13692 11131440778800 R 7396 07131450406101 R 4029 10131440722700 R 1765 01131440092401 R 10341 07131450462615 R 21835 06131450362200 R 774 01131440052800 R 12754 01131440053210 R 1562 01131440053206 R 268 05131450320700 R 1692 11131440812100 R 935 01131440023700 R 5502 01131440026804 R 17031 * 01132630072900 R 2628 07131450429501 R 276 07131450425400 R 879 01131440039602 R 1555 01131440090900 R 13223 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450352532L R 6121 01131440026701 R 13969 01131440034801 R 1194 06131450378309 R 2611 07131450449900 R 44235 08131440558103 R 16238 07131450462000 R 10078 07131450462405 R 341 07131450450506 R 5669 07131450430600 R 1738 01131440051715 R 6589 07131450411700 R 1032 07131450411701 R 5063 05131450310718 R 6387 07131450399800 R 2232 08131440515603 R 734 08131440516200 R 4782 * 01132310109190 R 21406 06131450358103 R 1663 06131450357500 R 6721 02131440148000L R 19507 09131441556100 R 37568 10131440719100 R 4930 07131450485503 R 6632 05131450329200 R 1072 05131450329301 R 1648 05131450329305 R 3650 Stub total 47 T BANK TOTALS: 362777.00 Scroll total 362777.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05062 1544 05131450329409 R 833 01131440070602 R 21739 07131450432900 R 9750 07131450433000 R 18959 07131450406324 R 5670 07131450406305 R 2242 06131450379635 R 1822 06131450384213 R 1265 08131440562601 R 11433 01131440042917 R 1948 01131440043303 R 16000 01131450016001 R 6589 01131440064500 R 16688 01131440043500 R 4721 01131440093500 R 4211 06131450379900 R 2358 07131450450900 R 13598 07131450462201 R 420 01131450028000 R 875 01131440084704 R 5942 01131440071401 R 92 01131440071500 R 1133 07131440496618 R 1743 01131450017700 L R 17000 10131450550805 R 6636 07131450455600 R 3922 01131440051711 R 12378 01131440051720 R 524 01131440051718 R 2008 01131440056101 R 12356 01131440000203 R 20711 10131450565802 R 2960 * 02132510224900 R 528 12131450650907 R 66885 01131440064200 R 5603 01131440078703 R 560 * 01132310108671 R 6589 * 01132310108835 R 1180 10131450572902 R 1744 10131450588200 R 271 10131450546800 R 11862 10131450546808 R 23956 * 01132310108840 R 2660 * 01132310109180 R 12566 06131450361900 R 5128 04131440285100 L R 15000 01131440059502 R 3754 01131440021500 R 12604 Stub total 48 T BANK TOTALS: 399416.00 Scroll total 399416.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05062 1545 05131450338001 R 1347 05131450336600 R 1488 02131440105203 R 1794 02131440105204 R 90 07131450401302 R 6485 02131440106203 R 90 10131450551600 R 404 06131450373500 R 12613 01131440047800 R 1657 01131440049101 R 12050 01131440051400 R 1119 02131440138102 R 4234 02131440101300 R 4623 01131440001201 R 13350 01131440014305 R 22979 10131450546803 L R 18176 03131450190501L R 6000 04131450205742 R 1312 04131450205714 R 1047 04131450205747 R 987 07131440497004 R 2499 07131450434501 R 1032 07131450433307 R 1116 07131450434504 R 866 07131450433303 R 1321 01131440093103 R 4925 01131440015902 R 5468 07131450449209 R 1778 07131450449201 R 2631 07131450396201 R 957 07131450395702 R 1861 07131450396200 R 1889 11131440790308 R 2288 11131440787800 R 90 11131440789900 R 2120 11131440789700 R 1747 06131450380921 R 1024 07131450442800 R 2145 07131450442805 R 1778 01131440010503 R 16283 01131440019700 R 12669 05131450313600 R 12357 02131440169002 R 11393 02131440168500 R 504 01131440051912 R 609 05131450322201 R 1407 01131440034900 R 364 10131450544100 R 7415 Stub total 48 T BANK TOTALS: 212381.00 Scroll total 212381.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05062 1546 01131440039700 R 31068 01131440086700 R 13223 01131440024700 R 6011 * 01132310109621 R 1494 * 01132310107870 R 9890 * 01132310109620 R 13523 01131440001203 R 2774 01131440029900 R 3804 07131450492600 R 1986 08131440561142 R 884 Stub total 10 T BANK TOTALS: 84657.00 Scroll total 84657.00 T DIFFERENCE: 0.00 1.00 Stub total 153 R 0 U 153 T Pay Dt total 1059231.00 R 0 U 1059231.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 05062 1524 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450378008 R 11345 06131450378386 R 2778 05131450310200 R 8751 06131450383800 R 2680 10131440725335 R 11299 10131440725380 R 1610 10131440727000 R 848 10131440728600 R 4448 02131440113400 R 4862 07131450442100 R 621 07131450442106 R 12613 07131450442101 R 1247 11131440807300 R 5678 05131450324205 R 24792 07131450422100 R 12285 05131450308602 R 4562 07131450406029 R 12992 06131450373505 R 2869 05131450323200 R 18980 05131450311100 R 2003 04131440261702 R 13787 04131440261700 R 19064 11131440812702 R 14204 07131450456008 R 5527 07131450447400 R 6311 07131450447306 R 2126 08131440544105 R 16033 08131440545002 R 9985 07131450462902 R 1954 07131450462924 R 4315 07131450447600 R 124 07131450447701 R 89 08131440528103 R 1804 08131440528100 R 2053 20131441528900 R 21055 03131450173602 R 948 03131450173900 R 10137 05131450306801 R 44844 07131450422991 R 1377 04131440232900 R 5012 05131450318903 R 2047 27131456520800 U 67943 05131450306649 R 34482 05131450311115 R 2125 10131450550801 R 1594 16131441213902 R 6820 Stub total 46 T BANK TOTALS: 443023.00 Scroll total 443023.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05062 1525 07131450461905 R 598 07131450447900 R 19539 07131440497008 R 5206 10131450578401 R 2953 02131440142102 R 5083 05131450320611 R 1878 07131450398400 R 1598 08131440538201 R 5821 08131440537604 R 1870 08131440537600 R 1313 07131450407311 R 5571 03131441626901 R 27326 05131450335600 R 6901 05131450329001 R 22253 02131440100008 R 7125 03131440199308 R 5835 07131440494110 R 5985 08131440513601 R 12003 07131450431601 R 2895 07131450431603 R 6382 07131450431600 R 9562 11131450601500 R 6761 07131450447302 R 4493 05131450320606 R 6106 07131450437302 R 1703 07131450438801 R 5313 07131440496217 R 1475 05131450320000 R 9610 05131450319800 R 1047 05131450314300 R 25128 05131450314400 R 3751 04131450205805 R 1022 04131450205809 R 1297 04131450205806 R 1482 06131450378020 R 2371 11131440784404 R 1764 Stub total 36 T BANK TOTALS: 231020.00 Scroll total 231020.00 T DIFFERENCE: 0.00 1.00 Stub total 81 R 1 U 82 T Pay Dt total 606100.00 R 67943 U 674043.00 T Stub total 234 R 1 U 235.00 T Bank total 1665331.00 R 67943.00 U 1733274.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20308 1526 08131440574500 R 152 08131440574504 R 5548 06131450353400 R 5979 07131440494608 R 23680 06131450379509 R 1202 05131450321601 R 2500 05131450321600 R 2113 05131450336400 R 3877 04131450216201 R 12765 06131450351600 R 16336 06131450354600 R 1046 06131450354602 R 1089 06131450352449 R 1505 06131450352407 R 1466 10131450535600 R 7328 10131450545100 R 16372 10131450537500 R 2214 08131440555500 R 675 08131440502302 R 17903 08131440502305 R 20120 05131450330813 R 11529 07131450411301 R 1903 07131450411303 R 1228 07131450411300 R 89 07131450404008 R 19187 06131450350900 R 11533 05131450331905 R 126 05131450331909 R 2641 05131450331911 R 1906 05131450331906 R 846 06131450374300 R 1601 06131450374202 R 2516 11131440758800 R 2961 11131440758601 R 654 11131440758604 R 89 11131440758606 R 1126 * 06132456650000 U 149621 10131450542200 R 3606 07131450484900 R 6098 08131440561140 R 898 01131450044700 R 907 03131440220800 R 6422 03131440220805 R 6422 03131440220803 R 1212 08131440532300 R 13880 08131440516900 R 5586 08131440523000 R 12060 08131440522800 R 25422 06131450374605 R 648 Stub total 49 T BANK TOTALS: 436587.00 Scroll total 436587.00 T DIFFERENCE: 0.00 1.00 Stub total 48 R 1 U 49 T Pay Dt total 286966.00 R 149621 U 436587.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 1 U 49.00 T Bank total 286966.00 R 149621.00 U 436587.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 28/10/2024 SCROLL NO 1 14033 1547 01131450003200 R 1046 01131450004800 R 1642 01131450003901 R 1070 01131450005301 R 89 01131450005300 R 3383 07131450488411 R 16530 01131450023712 R 89 01131450031206 R 1158 01131450024005 R 1133 01131450031200 R 1747 05131450310000 R 11393 01131450024000 R 9515 01131450031203 R 12404 04131450223005 R 6117 04131450228001 R 9657 07131450489600 R 6085 09131441565900 R 24530 09131441566300 R 1874 09131441552802 R 798 09131441570100 R 9768 * 03131830118631 U 13035 02131440113006 R 63786 02131440109800 R 4828 02131440116901 R 6814 01131440024802 R 670 02131440120702 R 89 Stub total 26 T BANK TOTALS: 209250.00 Scroll total 209250.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1548 02131440119302 R 9657 01131440065300 R 12317 01131440065301 R 1688 01131450015301 R 1433 01131450015302 R 1627 05131450320904 R 13880 01131440066400 R 5365 01131440066500 R 6181 01131440051910 R 524 01131440066000 R 6554 04131450213300 R 4127 04131450213706 L R 570 01131440045900L R 18000 01131440031502 L R 7500 07131450461102 R 6601 01131440023104 R 117 01131440023101 R 960 01131440023109 R 3874 06131450374412L R 10000 01131440021001 R 2186 06131450381225L R 2561 01131440068900 R 6759 02131440128303 R 10970 02131440126900 R 531 04131440281701L R 15000 02131440129000 R 2132 07131450489601 R 22779 Stub total 27 T BANK TOTALS: 173893.00 Scroll total 173893.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14033 1549 05131450338700 R 5236 05131450339300 R 123768 07131440494228L R 4000 01131440005902 R 1727 01131440001502 R 1398 05131450324206 R 8977 01131440004000 R 5343 01131450005005 R 4147 01131440062200 R 18378 01131440060200 R 3259 19131451029001E R 50000 01131440084418 R 13000 03131450162800 R 2616 03131450162900 R 898 10131450550803 R 167 10131450550811 R 293 10131450550817 R 627 10131450550800 R 328 02131440142200 R 5616 02131440142203 R 4417 02131440164200 R 2586 02131440164201 R 1890 02131440165200 R 4211 02131440165300 R 3562 11131450642713 R 5567 10131440677804 R 1577 01131440018900 R 27717 Stub total 27 T BANK TOTALS: 301305.00 Scroll total 301305.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14033 1550 01131440018902 R 171 01131440019302 R 4891 01131440007900 R 1831 01131440019300 R 1180 05131450305700 R 2812 06131450381400 R 6579 04131440255602 R 1987 04131440262900 R 34047 11131440770015 R 831 02131440151801 R 1046 02131440151802 R 1632 02131440151800 R 12707 01131450053705 R 21242 01131450047801 R 1263 01131450047400 R 9622 * 06132456652350 U 13552 * 06132456652360 U 1806 05131450324201 R 11652 07131440495817 R 6704 06131450357400 R 1319 03131450160105 R 1866 03131450160101 R 822 03131450169800 R 2552 02131440113201 R 5237 05131450307601 R 4597 06131450383102 R 10454 06131440381349 R 33782 Stub total 27 T BANK TOTALS: 196184.00 Scroll total 196184.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14033 1551 02131440128500 R 10970 02131440128400 R 837 01131450038700 R 33344 01131450004301 R 192 07131440493716 R 1901 07131440496137 R 6704 07131440495802 R 783 07131440495815 R 381 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131440495818 R 2094 08131440562700 R 3229 11131440774702 R 3850 11131440774502 R 46035 11131440774501 R 51173 01131440014401 R 11440 02131440167402 R 2555 02131440167701 R 2555 02131440166001 R 1794 02131440167700 R 1597 02131440128301 R 2323 02131440128304 R 592 01131440092400 R 5773 07131440497704 R 3322 06131450377602 R 1814 06131450377600 R 3660 06131450377601 R 3772 05131450309959 R 4101 05131450309960 R 1079 Stub total 27 T BANK TOTALS: 207870.00 Scroll total 207870.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 14033 1552 07131450421305 R 6133 07131450417000 R 2351 08131440568005 R 177 08131440567800 R 6425 10131440726000 R 940 10131440726004 R 244 10131450543209 R 4486 08131440577300 R 1305 10131450543205 R 2557 01131440021600 R 5095 01131440011903 R 1718 * 01132310108500 R 1852 06131450378411 R 14613 01131440081500 R 5705 01131440081501 R 10782 05131450307513 R 12861 02131450123501 R 13788 01131440078802 R 2137 01131440041800L R 25500 24131455503603 L U 1757791 08131440524600 R 1259 05131450312601 R 4369 05131450312609 R 13215 05131450312100 R 2520 05131450312603 R 14068 06131450352461 R 4563 06131450352525 R 221 Stub total 27 T BANK TOTALS: 1916675.00 Scroll total 1916675.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 14033 1553 10131450539804 R 20695 10131450539801 R 475 10131450539601 R 34763 Stub total 3 T BANK TOTALS: 55933.00 Scroll total 55933.00 T DIFFERENCE: 0.00 1.00 Stub total 160 R 4 U 164 T Pay Dt total 1274926.00 R 1786184 U 3061110.00 T Stub total 160 R 4 U 164.00 T Bank total 1274926.00 R 1786184.00 U 3061110.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 29/10/2024 SCROLL NO 1 37006 1527 06131450376607 R 1137 06131450376600 R 3785 06131450387308 R 6438 06131450384600 R 6473 06131450380401 R 5236 07131450400801 R 5753 06131450379644 R 856 07131450400805 R 5110 07131450467101 R 1032 06131450378317 R 10125 07131450422618 R 4315 07131450431300 R 2238 07131450401502 R 2296 07131450394401 R 1347 07131450394400 R 4726 07131450393501 R 10595 07131450439100 R 1037 07131450439108 R 1273 07131450420200 R 1308 06131450376828 R 1522 06131450376808 R 1790 06131450376901 R 156 07131450409800 R 24233 06131450391900 R 5420 06131450391902 R 13035 06131450386901 R 11345 06131450386810 R 89 07131450394701 R 1381 07131450416906 R 1714 07131450416900 R 5456 06131450382711 R 2025 07131450463207 R 814 07131450463200 R 1059 07131450420500 R 11393 07131450444100 R 148 07131450444108 R 10795 07131450444107 R 88 07131450436600 R 6347 06131450382602 R 2168 07131450397202 R 4000 Stub total 40 T BANK TOTALS: 180058.00 Scroll total 180058.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37006 1528 06131450380733 R 6367 06131450380520 R 1193 06131450380507 R 1584 07131450401705 R 1001 06131450380800 R 878 06131450383816 R 18856 06131450384800 R 7039 07131440495532 R 1409 07131450458700 R 1491 06131450389100 R 11674 06131450384702 R 4846 06131450386709 R 7004 06131450381215 R 620 07131450404103 R 7004 07131450421401 R 1089 07131450416600 R 4956 07131450418503 R 2457 07131450404201 R 9527 07131450404203 R 10090 07131450426800 R 809 06131450380723 R 5872 06131450380706 R 1465 06131450376010 R 998 06131450376000 R 1806 07131450430208 R 2190 07131450416500 R 4610 07131450416101 R 1591 10131440728300 R 1594 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131440728301 R 2297 08131440562603 R 2217 Stub total 30 T BANK TOTALS: 124534.00 Scroll total 124534.00 T DIFFERENCE: 0.00 1.00 Stub total 70 R 0 U 70 T Pay Dt total 304592.00 R 0 U 304592.00 T Stub total 70 R 0 U 70.00 T Bank total 304592.00 R 0.00 U 304592.00 T Bank 02023 HBL 378 G.B PAYMENT DT 29/10/2024 SCROLL NO 1 02023 1529 03131460146954 R 16890 Stub total 1 T BANK TOTALS: 16890.00 Scroll total 16890.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 16890.00 R 0 U 16890.00 T Stub total 1 R 0 U 1.00 T Bank total 16890.00 R 0.00 U 16890.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 05067 1554 02131420086611 U 21005 02131460101950 U 11064 02131460067601 R 3993 02131460097451 R 29159 02131460073100 R 13886 02131460089050 U 11497 02131460088351 R 4326 02131460081701 R 426 02131460081700 R 1813 02131460079651 R 4725 02131460067551 R 1294 01131460000500 R 13035 02131460092301 R 3528 02131460092300 U 1950 02131460092250 R 1244 03131460107050 R 17322 02131460085400 U 4999 02131460085401 R 13410 03131460158352 R 6698 01131460039200 R 18536 03131460106050 R 9562 03131460106052 R 1311 03131460106051 R 1942 02131460083152 R 1220 02131460082650 R 28157 02131460091050 R 10735 01131460002000 U 9890 02131460092850 U 1465 01131460002251 R 1333 02131460083503 R 1950 01131460002252 R 3109 02131460088602 R 3249 02131460090200 U 11111 02131460100250 R 29187 02131460082517 R 5410 02131460082516 R 1294 02131460082508 R 2279 02131460085750 R 6026 01131460005453 R 16582 01131460005952 R 3532 02131460097100 R 12625 01131460033152 R 717 01131460033003 R 7876 01131460021450 U 446 01131460024350 U 4458 02131460094200 R 2762 01131460001850 R 19822 01131460001600 U 4314 02131460067701 R 6963 02131420098412 R 22760 Stub total 50 T BANK TOTALS: 415997.00 Scroll total 415997.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05067 1555 01131460002351 R 1578 02131460102501 R 18483 02131460102500 R 6438 02131460080550 U 504 02131420066662L R 13500 02131460083350 R 8308 02131460055451 R 1844 01131460008051 R 4384 01131460014254 R 2956 01131460014256 R 3872 02131460100450 R 12378 02131460099250 R 6301 02131460067500 R 3528 01131460043900 R 4000 01131460004451 R 12519 02131460068400 R 5376 01131460002450 R 9657 02131460079201 R 210 02131460082100 R 2223 02131460088500 U 11804 02131460069200 R 5404 02131460090300 U 1859 02131460090301 R 6506 02131460093950 U 5967 01131460019953 R 12895 02131460084450 R 9236 02131460087950 U 1868 02131460088451 R 861 02131460092650 R 10267 02131460082250 R 17638 02131460083150 U 24187 02131460091200 R 6848 01131460026704 R 524 03131460107400 U 1912 02131460087851 R 1768 02131460090600 U 9712 02131460066651 R 23735 01131460014000 R 124 01131460014012 R 24954 01131460035158 R 2828 02131460099351 R 1982 02131460099451 R 3826 02131460081800 R 1405 02131460093350 R 2587 02131460093300 R 3057 02131420108461 R 2192 02131460073751 R 28454 02131460073300 R 11158 02131460079053 R 839 02131460079501 R 1034 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 355490.00 Scroll total 355490.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05067 1556 02131460072200 R 1158 03131460107751 R 5800 03131460107752 R 2295 03131460107701 R 1012 02131460083800 R 2384 02131460098751 U 2034 01131460011100 R 11393 01131460012002 R 547 02131420075161 R 5830 01131460002960 R 281 02131460063278 R 691 03131460114450 U 5559 03131460114650 R 10735 03131460114652 R 9527 03131460108900 U 1963 03131460108800 U 13129 03131460106704 R 1050 01131460038900 R 16477 04131460219603 R 11920 04131460219475 R 4038 02131460082251 R 10837 02131460083451 R 753 02131460070801 R 6746 02131460074550 R 2283 02131420080661 R 11919 02131420075211 L R 20000 02131420102111 R 12066 02131460068450 L R 10000 02131460084401 R 20475 02131460084400 R 3441 01131460000950 U 28003 01131460001251 R 2092 01131460001601 R 89 02131460098550 U 13138 02131460086850 R 3801 02131460088252 R 1844 02131460090852 R 4754 02131460090850 U 62166 02131460088150 R 2707 02131460090452 R 23125 03131460110150 U 992 02131460086900 R 11345 02131460098850 U 1496 02131460098750 R 2298 02131460098301 R 12754 02131460058501 R 3908 02131460058500 R 13240 02131420075811 U 14906 02131420080662 R 1266 02131420076561 R 5548 Stub total 50 T BANK TOTALS: 415815.00 Scroll total 415815.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05067 1557 01131460007351 R 2326 01131460001602 R 25533 01131460019951 R 58331 02131460058053 R 405 02131460059904 R 333 02131460058050 R 1097 02131460058401 R 1840 02131460100300 R 32213 02131460103100 R 9394 02131460081501 R 10782 02131460091903 R 1550 02131460084601 R 17897 02131460089300 U 6780 02131460089350 R 5965 02131460091102 R 1982 02131460080901 R 617 02131420104411E U 50000 01131460000200 U 12613 02131460071002 R 814 02131460068600 R 2707 02131460076800 R 1869 02131460097050 U 9525 02131460089601 R 99 02131460069650 R 12475 02131460069651 R 13899 01131460051051 R 1852 02131460082850 R 112 04131460331362 R 1559 04131460331361 U 1253 01131460042350 L U 30000 02131460087853 R 6711 02131460082400 R 18800 02131460082451 R 5034 02131420105811 R 3057 01131460002253 R 3332 02131460087600 R 1331 02131460084903 R 4266 03131460110450 U 28301 02131460076801 R 2420 02131460072350 R 2430 02131460076650 R 260 01131460039900 R 10268 07131420327461 R 10548 01131460030751 R 5150 02131420074663 R 9810 01131460022651 R 12794 02131460083801 R 5479 02131460083700 R 1197 04131460329961 R 10923 02131460081750 R 10970 Stub total 50 T BANK TOTALS: 468903.00 Scroll total 468903.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 05067 1558 02131460083402 R 1401 02131460097550 U 10689 02131460097551 R 9938 03131460129150 R 22792 01131460030652 R 3460 01131460001000 U 1278 01131460001050 R 1443 01131460008500 R 9891 01131460011800 R 5061 01131460010552 R 11393 01131460010751 R 4988 01131460010600 R 12370 01131460013650 R 13046 01131460011851 R 5296 01131460011853 R 7795 01131460012751 R 8246 01131460011552 R 1443 01131460013400 R 454 02131460090001 R 1811 01131460011600 R 840 01131460011952 R 4339 02131460090451 R 5993 02131420066617 R 20950 01131460027504 R 4057 02131420066621 R 18184 29131427202010 U 330094 02131460057704 R 11992 02131460056200 R 16882 01131460050050 R 2301 02131460055701 R 28345 02131460072403 R 5246 02131460077102 R 2431 01131460013953 R 6385 02131460074453 R 1602 02131460085150 R 10735 02131460074700 R 9828 02131460082528 R 6481 02131460092700 R 5890 02131460085650 U 516 02131460101651 R 1884 03131460113000 U 13317 02131460083404 R 2323 02131460083401 R 1347 02131460083505 R 7435 02131420066211 R 13750 02131460081602 R 20014 02131460091750 R 13237 02131460095750 U 2358 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 701551.00 Scroll total 701551.00 T DIFFERENCE: 0.00 1.00 Stub total 206 R 42 U 248 T Pay Dt total 1577634.00 R 780122 U 2357756.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 05067 1530 03131460112400 R 5558 03131460112601 R 2381 03131460112351 R 92 03131460112350 U 1778 03131460110050 R 387 07131420319812 R 19592 04131460183500 R 5708 03131460108651 R 12371 03131460108850 R 2371 02131460055651 R 10119 04131460329012 R 19398 03131460109450 R 14152 03131460123700 R 7000 04131460330761 U 1362 03131460110400 R 6180 04131460328361 R 10970 04131460329161 R 1404 03131460113300 U 1560 03131460113100 R 350 03131460113150 U 1296 01131460043800 R 2937 03131460106152 R 1012 04131460330511 U 6823 02131460082302 R 4265 02131420109361 R 11000 03131460109800 R 13880 03131460106902 R 4710 03131460109601 R 887 03131460109650 U 846 03131460109602 R 1357 04131460329014 R 1748 03131460119001 R 14000 03131460109500 R 11358 03131460120550 U 9151 03131460119605 R 49788 03131460120600 U 6249 03131460125452 R 5457 07131420327911 R 12332 07131420327865 R 827 07131420327561 R 10407 02131460080500 R 8317 03131460119602 R 32855 01131460010650 R 5694 Stub total 43 T BANK TOTALS: 339929.00 Scroll total 339929.00 T DIFFERENCE: 0.00 1.00 Stub total 35 R 8 U 43 T Pay Dt total 310864.00 R 29065 U 339929.00 T Stub total 241 R 50 U 291.00 T Bank total 1888498.00 R 809187.00 U 2697685.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20307 1531 03131440223600 R 13552 03131440223601 R 4000 03131440217300 R 12566 03131441602102 R 11111 04131440290700 R 6544 04131440280706 R 10437 07131460370350 R 1334 08131460424354 R 2233 08131460418350 R 4700 08131460425706 R 2890 08131460407500 R 10000 09131460454150 R 5343 09131460443400 R 2001 09131460443500 R 1131 09131460428550 R 1260 09131460433351 R 1046 09131460431900 R 292 09131460429100 R 2242 09131460434250 R 1149 03131440206618 R 21864 03131440219301 R 16372 Stub total 21 T BANK TOTALS: 131989.00 Scroll total 132067.00 T DIFFERENCE: 78.00 2.00 Stub total 21 R 0 U 21 T Pay Dt total 132067.00 R 0 U 132067.00 T Stub total 21 R 0 U 21.00 T Bank total 132067.00 R 0.00 U 132067.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 04028 1559 06131471186538 R 5023 * 02131312903710 U 49072 05131440308900 R 6001 03131450154102 R 1820 04131470890602 R 6092 04131470889604 R 2688 01131470772600 R 6385 06131471198102 R 18959 06131471187804 R 1490 06131471187808 R 856 06131471187806 R 2054 06131471187802 R 411 06131471187800 R 6473 19131471634346 L R 33513 03131450144700 R 838 03131450154100 R 13270 03131450144903 R 1879 12131471392000 R 1646 03131450143800 R 5697 03131450143900 R 2587 03131450154200 R 2060 06131471182600 R 2358 09131471291300 R 5860 09131471291302 R 5150 02131430039506 R 27651 06131471188000 R 1189 06131471187901 R 1219 06131471192902 R 8806 06131471193015L R 23102 06131471184301 R 5235 17131450889902 R 2598 16131450875707 R 837 17131450890100 R 1037 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 253856.00 Scroll total 253856.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 1 U 33 T Pay Dt total 204784.00 R 49072 U 253856.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04028 1532 06131471198104 R 593 06131471198103 R 19169 03131450142100 R 11674 03131450142200 R 1434 03131470840008 R 91 03131470834800 R 11580 12131471382212 R 21099 06131471187704 R 18636 05131440354503 R 10220 05131440354500 R 11320 05131470975308 R 2285 08131471272866 R 396 08131471272831 R 734 06131471184902 R 1490 08131412025301 U 23790 08131412007901 U 13833 13131471408313 R 40000 06131471184004 R 1312 06131471186512 R 1806 06131471186548 R 761 03131470844801 R 5214 03131470844800 R 2462 10131471320900 R 1287 10131471320901 R 2932 06131471191703 R 16284 06131471192908 R 11862 06131471191700 R 6863 06131471192400 R 2059 06131471192402 R 2715 12131471382208 R 43000 03131450151801 R 23894 03131450151102 R 3405 04131470895804 R 5396 06131471192906 R 1742 03131450152500 R 6244 05131440379632 R 20705 03131470854621 R 2364 03131470854705 R 21719 14131431041800 R 10595 04131470901600 R 20637 06131471191602 R 1228 06131471191600 R 1189 06131471192100 R 1388 04131470907602 R 23831 03131450150700 R 20000 14131471431704 R 4030 14131471431700 R 2462 06131471198113 R 10419 06131471198112 R 124 06131471198106 R 22114 06131471188402 R 2497 03131470870208 R 31650 04131470880100 R 9890 06131471180807 R 1050 03131450150802 R 2141 03131450150803 R 19293 03131450153101 R 36728 Stub total 57 T BANK TOTALS: 593636.00 Scroll total 593636.00 T DIFFERENCE: 0.00 2.00 Stub total 55 R 2 U 57 T Pay Dt total 556013.00 R 37623 U 593636.00 T Stub total 87 R 3 U 90.00 T Bank total 760797.00 R 86695.00 U 847492.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20302 1533 12131471383301 R 6325 03131470871400 R 4592 03131470871600 R 2552 03131470873619 R 6491 03131470873669 R 375 04131470879109 R 127 04131470879101 R 2042 05131470948001 R 2167 05131470948009 R 496 05131470942611 R 385 03131470855804 R 1464 03131470854607 R 737 03131470854202 R 800 03131470872702 R 2302 06131471186586 R 1913 06131471186587 R 817 03131470850506 R 260 03131470850500 R 210 03131470873618 R 1063 03131470871300 R 5041 03131470871200 R 1235 03131470871706 R 1790 03131470872700 R 12425 03131470872709 R 136 03131470873600 R 5835 04131470909327 R 1665 03131470829300 R 4414 12131471374401 R 2295 12131471374406 R 1645 03131470877503 R 1555 04131470890800 R 894 04131470890802 R 1037 06131471186000 R 714 06131471193802 R 2458 12131471377300 R 598 03131470876404 R 13787 03131470853620 R 89 03131470853619 R 2295 12131471388000 R 604 07131471207307 R 2321 12131471383212 R 2125 12131471397707 R 1971 12131471396000 R 1680 12131471374400 R 1850 12131471374409 R 868 07131471207301 R 2398 07131471207302 R 1555 07131471207306 R 1269 13131471424790 R 1029 13131471422124 R 403 13131471422116 R 1663 12131471376203 R 1195 12131471376301 R 1629 13131471399939 R 2371 Stub total 54 T BANK TOTALS: 119957.00 Scroll total 119957.00 T DIFFERENCE: 0.00 2.00 Stub total 54 R 0 U 54 T Pay Dt total 119957.00 R 0 U 119957.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 0 U 54.00 T Bank total 119957.00 R 0.00 U 119957.00 T D i v i s i o n a l T o t a Stub total 1566 R 513 U 2079 T Gen. total 11415281.00 R 6657452.00 U 18072733.00 T Stub total 29 U 59.00 T Ind. total 7660326.00 U 7660326.00 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 1566 R 572 U 2138 T Div. total 11415281.00 R 14317778.00 U 25733059.00 T Collected on be Own divis Other Divis Stub tota 2113 25 Amount to 25337344.0 395715.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 29/10/2024 SCROLL NO 1 02017 2001 07131510630902 R 7145 07131510597908 R 19080 07131510597906 R 22047 * 03131610170701 R 5411 * 03131610176400 U 5887 * 04131230207881 U 58783 * 04131230207885 U 18182 Stub total 7 T BANK TOTALS: 136535.00 Scroll total 136535.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 3 U 7 T Pay Dt total 53683.00 R 82852 U 136535.00 T Stub total 4 R 3 U 7.00 T Bank total 53683.00 R 82852.00 U 136535.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 29/10/2024 SCROLL NO 1 05026 2002 17131511492717L R 32000 * 03131820097100 U 1347 * 03131820097101 U 377 17131511520764 R 1467 17131511520762 R 6791 06131510538453 R 1219 27131516111980E U 19509 06131510559850 R 23473 * 06131250318881 R 1492 18131511613372 L R 2448 * 04132410303775 U 11535 17131511520777 R 20811 Stub total 12 T BANK TOTALS: 122469.00 Scroll total 122469.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 4 U 12 T Pay Dt total 89701.00 R 32768 U 122469.00 T Stub total 8 R 4 U 12.00 T Bank total 89701.00 R 32768.00 U 122469.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 28/10/2024 SCROLL NO 1 05056 2032 01131510049515 U 124 01131510049516 R 124 04131510346759 U 21150 01131510002107 U 13833 01131510002604 U 4285 04131510366618 R 6927 04131510366624 U 4629 02131510124848 U 17216 02131510124810 U 10125 02131510124800 R 17894 03131510269400 R 1875 01131510064330 U 12425 01131510064300 R 16275 04131510402400 R 2391 * 01132170028950 U 9890 07131520598920 R 11920 07131520598900 R 9657 01131510101500 R 1322 01131510101507 U 4822 02131510125500 R 33382 02131520112500 R 50548 02131520112540 R 2256 02131510138213 U 1466 02131510138100 R 2291 02131510182900 U 1374 01131510032332 U 2702 04131510319111 U 3262 04131510366659 U 124 04131510331939 U 1063 04131510331900 R 5439 04131510314105 U 177 04131510314100 R 2337 04131510314110 U 20120 04131510392520 U 128 04131510366553 R 3702 04131510366650 U 1796 04131510392500 R 125 02131510126900 R 10326 02131510125100 R 1135 02131510125000 R 1347 02131510125200 R 19909 04131510375300 U 5187 01131510103500 U 2331 04131510375310 U 1637 03131510268710 U 3455 03131510268720 U 13543 01131510049525 U 124 01131510049510 U 124 Stub total 48 T BANK TOTALS: 358294.00 Scroll total 358294.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05056 2033 01131510070029 U 12237 01131510070022 U 13645 04131510365050 U 4475 04131510373507 U 1621 04131510373525 U 1667 04131510337210 R 3569 01131510070014 U 5536 03131510254000 R 132 03131510254004 U 124 03131510252118 U 37835 03131510253950 R 210 03131510253900 U 21070 03131510253940 U 127 03131510253915 U 160 01131510022837 U 24344 01131510052450 U 214324 01131510052600 R 39979 01131510048700 U 39708 01131510048710 U 60652 01131510052500 R 16158 01131510045800 R 45010 01131510048500 R 872 01131510049487 U 353 07131520607800 R 1989 01131510035020 U 609 01131510031207 U 25991 08131510702246 R 2967 08131510702222 R 16420 08131510702244 R 21108 01131510070034 U 4617 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 617509.00 Scroll total 617509.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 46 U 78 T Pay Dt total 349596.00 R 626207 U 975803.00 T Stub total 32 R 46 U 78.00 T Bank total 349596.00 R 626207.00 U 975803.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 28/10/2024 SCROLL NO 1 08015 2034 01131510002698 U 1358 * 05131332743600 R 557 * 05131332744450 R 2020 02131510205405 U 39760 01131510092925 U 12538 01131510092908 U 14233 02131510171350 U 27240 02131510171020 U 1451 01131510002626 U 12877 01131510017700 U 12539 01131510017717 U 11111 01131510000200 U 12519 03131520204820 R 17956 01131510000150 U 1882 01131510000330 U 2301 01131510002219 U 27279 01131510002404 U 17064 02131520089210 R 11064 02131520086320 R 849 01131510100200 R 13845 02131520086215 R 5547 13131511137400 R 5464 03131520142615 R 12613 13131511137410 R 2829 01131510000163 U 4619 01131510069996 L U 1847 01131510000825 U 6404 * 06131250339983 R 76413 01131520058240 R 21788 01131510028611 U 4584 01131510028600 R 987 01131510028610 U 847 01131510028614 U 13465 01131510002600 U 6212 01131510000401 U 16812 01131510055888 U 50735 01131510055700 R 45591 02131510196725 U 10185 02131510196705 U 2571 01131510021959 U 52114 01131510002447 U 10032 01131510001447 U 5434 01131510070032L U 1687 01131510070007 L U 380 01131510026200 U 2197 01131510026100 U 1927 01131510018386 U 815 01131510018387 U 90 07131520564010 R 6347 01131510001364 U 17164 01131510002714 U 1787 Stub total 51 T BANK TOTALS: 628143.00 Scroll total 629930.00 T DIFFERENCE: 1,787.00 3.00 SCROLL NO 2 08015 2035 01131510001941 U 1531 01131510054300 R 18862 01131510054303 U 10032 01131510001326 L U 9430 01131510001358 U 11920 02131510188911 R 1049 02131510188910 U 6746 02131510174016 U 2010 07131520541200 R 1046 05131520378310 L R 3010 06131510585159 R 6402 06131510585100 R 11393 04131510390040 U 32169 04131510390060 U 34579 04131510390000 R 75038 04131510390050 U 42243 02131510205824 U 16635 02131510205820 U 14020 10131520898210L R 4930 02131510171711 U 759 04131520265600 R 25940 02131510171710 U 37 01131510002545L U 5000 01131510049846 U 4380 01131510049860 U 2690 02131510170702 U 25620 02131510170704 U 43438 02131510170705 U 124 02131510170700 R 566 02131510170707 U 43235 05131510481600 R 1394 05131510480986 R 407 * 02131840298435 U 3825 * 02131840298436 U 177 04131520269319 R 8185 02131510170903 R 1991 02131510171804 U 2354 05131510451554 U 14669 01131510002679 U 13833 01131510000156 U 2525 01131510002717L U 28000 01131520000560 R 1862 01131510002417 U 950 01131510002232 U 5875 01131510002235 U 1443 01131510002222 U 1597 * 06131250318531 R 6361 01131510001361 U 15837 01131510012105 U 89 01131510012101 U 10380 01131510104066 U 96756 06131520521340 L R 14000 Stub total 52 T BANK TOTALS: 581906.00 Scroll total 687344.00 T DIFFERENCE: 105,438.00 4.00 SCROLL NO 3 08015 2036 04131520259603L R 5540 04131520259600 R 20595 02131510154510 U 13195 02131510154520 U 34489 02131510150208 U 813 01131510104099 L U 20000 02131520085700 R 3968 01131520076300 L R 4230 02131520085715 R 7654 01131510061924 U 11252 08131520638020 R 1467 08131520638210 R 2844 06131510506527 R 29855 03131510232950 U 48512 01131510070011 U 14217 07131520619620 R 2397 01131510061105 U 1313 01131510061022 U 1627 01131510000167 U 9609 01131510002737 U 24198 01131510015050 U 36445 01131510015100 R 34087 01131510002683 U 10654 01131510000157 U 8937 01131510058111L U 37219 01131510041487 U 3735 01131510041500 R 5603 02131510150710 U 4491 02131510150700 R 78131 01131510012100 U 11342 01131510012400 R 12387 01131510003149 U 13458 05131510465336 U 2328 01131510002929 U 55575 01131510010340 U 37886 01131510002905 U 153494 01131510002900 U 35929 06131510506622 U 957 01131510010313 U 7430 01131510010500 R 9525 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131510156300 R 25472 18131511537500 R 4783 01131510001907 U 1216 01131510013514 U 6451 01131510013513 U 2600 01131510013400 R 2511 04131520266110L R 15993 04131510372740 U 8121 04131520273210 R 13915 01131510074122 U 13013 01131510074124 R 25388 04131520289300 R 24398 03131510226700 R 27910 04131520289301 R 89 06131510586310 R 10186 06131510511310 U 15082 04131520273410 R 15663 02131520116620 R 21552 02131520087473 R 1244 02131520101400 R 51172 02131520083410 R 20454 02131520119300 R 4089 02131520094620 R 20741 Stub total 63 T BANK TOTALS: 983639.00 Scroll total 1149431.00 T DIFFERENCE: 165,792.00 5.00 Stub total 63 R 103 U 166 T Pay Dt total 910149.00 R 1556556 U 2466705.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08015 2003 02131510170404 U 259 05131510437505 U 3746 03131520231921 R 11158 05131510467300 R 17058 * 11131820786707 U 124 * 11131820786705 U 27359 05131510441300 R 31574 03131520234708 R 2371 03131520234709 R 2539 01131510002670 U 17044 * 04132454414450 R 13360 * 04132454414460 U 6362 03131510233905 R 12942 03131510234600 R 12903 03131510226300L R 3010 10131520879110 R 696 04131510364420 U 25918 07131520587100 R 11738 14131511242242L R 4734 04131520264205 R 7846 04131510332100 R 4917 04131510332020 U 2398 04131510332160 U 9468 05131510480203 R 6842 06131510516426 U 1386 04131520278200 R 2568 04131520278220 R 1609 04131510358311 U 104678 03131520233607 R 13598 07131520634400 L R 2321 07131520633800L R 2161 04131510316400 R 10613 04131510316700 R 28529 04131510357818 U 2595 04131510357800 R 16557 04131510357220 U 2058 04131510357200 R 12190 04131510389500 R 251 04131510357210 U 19974 04131510357819 L U 23806 06131520441010 R 6296 06131520441820 R 1980 05131510488405 R 6106 05131510488315 R 1124 04131540584200L R 4500 06131510516480 R 1574 04131510374448 U 2398 01131510094710 L U 15000 08131520701900L R 1642 08131520702500 L R 125 08131520701915 R 879 Stub total 51 T BANK TOTALS: 522884.00 Scroll total 522884.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 08015 2004 08131520701910L R 1014 10131520911700 L R 10126 06131510567803 R 10032 04131510365865 U 10795 04131510365836 U 20225 07131520548601 R 757 07131520548600 R 376 03131510224035 U 6180 04131510387450L U 30000 03131520233628 R 17744 07131520555515 R 13094 06131510527460 R 18865 10131510880509 R 11017 10131510882829 R 3776 03131510234300 U 16723 04131520263273 R 1857 03131520251404 R 9580 04131510331800 L U 6892 03131510308757L U 6000 06131520524500 R 4412 03131520250600 R 16266 03131520245730 R 16765 04131520278300 R 35000 * 03131330554850 R 3590 * 03131330554864 R 124 * 03131330554851 R 100987 05131510481620 R 1594 05131510481616 R 1515 05131510481610 R 4769 05131510489100 R 958 03131520190600 R 37418 03131520190610 R 13742 03131520237520 R 17872 03131520248730 R 14546 07131510637900 R 26429 06131510558625 E R 9970 07131520563220 R 16152 09131511890818 R 21074 06131510529810 R 12080 06131520521851 R 17357 07131520563515 R 6629 07131520609800 R 8752 05131510423710 U 13463 04131510322200 R 37500 05131510466010 U 11046 * 17131335103003 R 3360 Stub total 46 T BANK TOTALS: 648423.00 Scroll total 648423.00 T DIFFERENCE: 0.00 5.00 Stub total 71 R 26 U 97 T Pay Dt total 785410.00 R 385897 U 1171307.00 T Stub total 134 R 129 U 263.00 T Bank total 1695559.00 R 1942453.00 U 3638012.00 T Bank 15006 P. PRO. COOP BANK LTD C.JHUMRA PAYMENT DT 29/10/2024 SCROLL NO 1 15006 2005 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131510124707L U 60000 02131510179120 L U 23474 03131510224075 U 2279 03131510264100 R 2487 03131510224077 U 3237 05131510496010 R 1968 04131510373600 U 6057 05131510497717 R 1750 04131510370906 U 2259 04131510331960 U 17427 04131510329800 R 2160 03131510290100 U 2640 03131510288600 R 6085 03131510300345 U 17417 03131510284400 R 5602 02131510183349 U 740 02131510183330 U 1244 03131510290002 U 1300 04131510361529 U 1900 04131510408700 R 12715 04131510407600 R 461 04131510407650 U 89 04131510329200 R 2653 03131510261800 R 6595 03131510261810 U 11405 06131510515005 U 5734 04131510350517 U 30741 05131510425817 U 3070 05131510432050 R 1243 05131510432150 U 846 Stub total 30 T BANK TOTALS: 235578.00 Scroll total 235578.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 19 U 30 T Pay Dt total 43719.00 R 191859 U 235578.00 T Stub total 11 R 19 U 30.00 T Bank total 43719.00 R 191859.00 U 235578.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20213 2006 04131510396450 U 1012 04131510396400 R 1098 04131510373518 U 18641 04131510388600 R 18058 04131510371471 U 37034 04131510371443 U 9609 Stub total 6 T BANK TOTALS: 85452.00 Scroll total 85452.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 4 U 6 T Pay Dt total 19156.00 R 66296 U 85452.00 T Stub total 2 R 4 U 6.00 T Bank total 19156.00 R 66296.00 U 85452.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 29/10/2024 SCROLL NO 1 20619 2007 * 08132321006101 R 2133 04131510390500 U 11862 04131510393333 U 2414 04131510404949 U 2089 04131510312525 U 11470 04131510379808 U 12012 04131510379807 U 2813 04131510380800 R 756 04131510413900 R 4359 Stub total 9 T BANK TOTALS: 49908.00 Scroll total 49908.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 6 U 9 T Pay Dt total 7248.00 R 42660 U 49908.00 T Stub total 3 R 6 U 9.00 T Bank total 7248.00 R 42660.00 U 49908.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 29/10/2024 SCROLL NO 1 44014 2008 10131520882220 R 124 03131510294305 U 1065 04131510358715 U 1451 04131510401500 U 1542 04131510358312 U 1826 04131510358717 U 1996 04131510372125 U 2146 05131510498316 R 3931 04131510336400 R 3968 04131510397200 R 4212 04131510366617 U 5465 01131510061959 R 5766 06131510538448 R 6929 05131510498302 R 9797 04131510401400 R 9805 04131510389705 U 10971 04131510316300 R 11521 03131510294350 U 11580 05131510497313 R 12378 08131510780050 R 12754 04131510389721 U 12979 03131510294300 R 13505 05131510466414 U 17023 03131510310380 U 17903 04131510389700 U 30883 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 211520.00 Scroll total 211520.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 13 U 25 T Pay Dt total 94690.00 R 116830 U 211520.00 T Stub total 12 R 13 U 25.00 T Bank total 94690.00 R 116830.00 U 211520.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 29/10/2024 SCROLL NO 1 02018 2009 03131520164510 R 37034 03131520162720 R 6160 03131520162700 R 71567 07131520560200 L R 881 * 04131311030505L U 21000 03131520248130 L R 1750 06131520498110L R 4410 03131520179200 R 11955 03131520207800 R 3970 06131520470720 R 28789 06131520470725 R 27338 04131520255900 R 1347 03131520164500 R 6051 03131520207910 R 13317 03131520207820 R 1402 04131520256000 R 32244 04131520256020 R 20806 03131520167313 L R 13782 13131532389331L U 780 Stub total 19 T BANK TOTALS: 304583.00 Scroll total 304583.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 2 U 19 T Pay Dt total 282803.00 R 21780 U 304583.00 T Stub total 17 R 2 U 19.00 T Bank total 282803.00 R 21780.00 U 304583.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 29/10/2024 SCROLL NO 1 02044 2010 03131510266900 R 30224 04131510323600 R 4626 03131510247024 R 33733 04131510336500 R 78967 Stub total 4 T BANK TOTALS: 147550.00 Scroll total 147550.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 0 U 4 T Pay Dt total 147550.00 R 0 U 147550.00 T Stub total 4 R 0 U 4.00 T Bank total 147550.00 R 0.00 U 147550.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08035 2037 08131520724800 R 5941 08131520724900 R 10786 08131520724820 R 16037 08131520646920 R 933 08131520724610 R 1740 08131520724600 R 1639 11131520929810L R 5528 08131520726020 R 2398 08131520734420 R 1278 08131520734410 R 965 08131520734400 R 946 07131520620910 R 17193 01131520013300 R 18770 08131520734504 R 660 Stub total 14 T BANK TOTALS: 84814.00 Scroll total 84814.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 0 U 14 T Pay Dt total 84814.00 R 0 U 84814.00 T Stub total 14 R 0 U 14.00 T Bank total 84814.00 R 0.00 U 84814.00 T Bank 08040 BOP Industrial City PAYMENT DT 28/10/2024 SCROLL NO 1 08040 2038 07131520568900 R 12613 01131510098901 U 2311 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 14924.00 Scroll total 14924.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 12613.00 R 2311 U 14924.00 T Stub total 1 R 1 U 2.00 T Bank total 12613.00 R 2311.00 U 14924.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20215 2011 05131520362315 R 1567 06131520516447 R 124 06131520521931 R 6261 06131520516488 R 6686 06131520516557 R 1613 06131520521828 R 7110 06131520521443 R 1063 06131520490700 R 1537 06131520520700 R 2121 06131520521703 R 1411 06131520521705 R 2042 06131520521406 R 1098 06131520520310 R 2163 06131520520300 R 1020 06131520463600 R 5589 06131520463650 R 1992 06131520475515 R 2465 06131520475500 R 4144 06131520521846 R 645 06131520522166 R 2150 06131520511960 R 649 06131520512114 R 130 06131520518460 R 13223 06131520518930 R 1280 06131520511920 R 2437 06131520521869 R 1537 06131520505100 R 1072 06131520505110 R 1150 06131520498100 R 124 06131520512115 R 1505 06131520511121 R 129 06131520522113 R 1884 06131520518300L R 6332 06131520443805 L R 6049 06131520443804L R 3821 Stub total 35 T BANK TOTALS: 94123.00 Scroll total 94123.00 T DIFFERENCE: 0.00 5.00 Stub total 35 R 0 U 35 T Pay Dt total 94123.00 R 0 U 94123.00 T Stub total 35 R 0 U 35.00 T Bank total 94123.00 R 0.00 U 94123.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 28/10/2024 SCROLL NO 1 37005 2039 06131510576110 R 1487 02131520084213 R 1249 02131520084210 R 2673 06131510512800 U 4617 06131510512950 U 2244 06131510512700 R 2532 01131510036736 U 2735 01131510036700 U 5026 01131510071600 U 5121 01131510071800 R 1965 05131510496164 R 1925 01131510071200 R 7425 02131510182112 U 13880 02131510182701 U 321 02131510151110 U 15486 02131510207630 U 2621 02131510175724 U 2025 02131510175710 U 2782 02131510175700 U 1784 01131510070210 U 1642 01131510070223 U 1168 01131510011835 U 5057 01131520063530 R 5875 04131520266612 R 4816 04131520269898 R 40229 07131520537203 R 12437 07131520537200 R 4038 07131520538400 R 12143 04131510356100 R 5987 04131510356161 U 10220 06131510506517 U 10313 06131510506461 U 1219 01131510010322 U 1473 01131520000403 R 5172 01131510070035 U 2551 01131510070051 U 5874 01131510070018 U 1216 06131510502450 U 13974 01131510041485 U 2016 06131510503318 U 3338 Stub total 40 T BANK TOTALS: 228656.00 Scroll total 228656.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37005 2040 02131520086100 R 19927 02131520087506 R 1209 02131520086520 R 963 04131510365858 L U 200 06131510503636 U 1537 06131510503638 U 1063 05131510455303 U 2235 07131520544500 R 227 07131520538525 R 11111 07131520538530 R 6098 06131510506335 U 1167 01131510002891 U 2492 02131510165800 U 2616 01131510027317 U 11877 01131510027311 U 6967 03131510308734 U 6284 01131510027315 U 59905 01131510027313 U 56388 06131510517700 U 13692 06131510505500 R 10830 04131520303710L R 7030 06131510509500 U 2494 06131510503100 R 6332 01131510001398 R 13798 06131510508240 U 2406 01131510021938 U 2645 01131510021928 U 6622 07131520537100 R 20117 05131510461210 U 1675 05131510461215 U 881 05131510492938 R 50213 07131520552100 L R 2500 06131510575300 R 2705 06131510573410 R 2153 06131510573400 R 1787 06131510576100 R 558 06131510576200 R 739 06131510573210 R 1128 06131510573212 R 895 06131510576306 R 1102 06131510576213 R 1037 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 345605.00 Scroll total 345605.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 37005 2041 06131510506603 U 4492 01131510001386 U 19915 01131510010100 R 2391 04131510402000 L R 20000 01131510038200 R 2466 04131520271925 L R 5605 13131511145531 R 1015 06131510510223 U 5164 07131520576620 R 1858 01131510003068 U 10509 01131510066300 U 89205 01131510040330 U 13458 05131510472300 R 4613 06131510506530 R 2059 04131520263324L R 6515 03131520246710 R 13692 03131520246715 R 6628 02131510178300 U 837 02131510179512 U 10830 02131510195236 U 5543 03131510303846 U 3928 01131510002570 U 1083 01131510002583 U 1060 01131520000413 R 17480 01131520000400 R 4415 01131520000420 R 12707 01131510002566 U 2061 01131510002507 U 4380 01131510047815L U 6000 07131520538100 R 26261 06131510505310 U 4457 01131510045306 U 8228 01131510002801 U 9029 02131510183003 L U 4382 01131510009051 U 1143 01131510009041 U 1229 01131510009004 U 1058 06131510503305 U 580 01131510013405 U 743 03131510225535 U 12050 03131510225537 U 1509 Stub total 41 T BANK TOTALS: 350578.00 Scroll total 350578.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 37005 2042 06131520473640L R 30000 05131510476440 R 270 01131510070030 U 9622 01131510070053 U 962 01131510070013L U 6419 13131511142036 R 804 13131511132210 R 3842 02131510181900 U 6814 01131510081808 U 183 01131510098100 R 66038 01131510072257 U 5315 01131510072240 U 3712 03131520161700 R 4782 02131520102300 R 15650 04131520263376L R 9298 02131520101410 R 16456 03131510296606 U 1560 03131510278100 R 1813 02131510172052 U 8722 01131510017503 U 998 01131510027827 U 4608 01131510036900 R 2705 01131510036902 U 10842 01131510027826 U 17609 01131510000193 U 4025 01131510054915 U 4672 01131510054900 R 2317 01131510090500 R 9712 01131510002587 U 13845 01131510002437 U 13682 02131510171357 U 12907 01131510047250 L U 16000 01131510047200L R 9000 01131510002617 U 11580 01131510002613 U 21334 01131510002612 U 4925 04131510396600 R 4499 04131510372600 R 694 04131510396500 R 225 04131510372610 U 2692 01131520000418 R 10935 Stub total 41 T BANK TOTALS: 372068.00 Scroll total 372068.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 37005 2043 01131510016010 U 645 01131510015900 U 1792 06131520518100 R 14 06131520518907 R 13505 03131510224530L U 20000 07131520624100 R 10040 07131520624700L R 2534 01131510061738 U 3969 01131510009000 U 28195 01131510009009 U 5161 01131510002684 U 18132 01131520057400 R 78649 05131510488000 R 702 01131510102936 U 118 01131510105318 R 2446 02131510175535 U 1521 04131510365604L U 5310 01131510003160 U 6520 01131510003162 U 414 03131510303838 U 34584 02131510138424 U 12320 03131510242220 U 8305 02131510166233 U 654 02131520133760 R 14722 04131520260920 R 26452 04131520260900 R 17173 01131510003159L U 6000 01131510002444 U 2540 01131510072192 U 2970 01131510020200 U 1568 06131510503810 U 124 06131510508200 R 10267 06131510510000 R 7004 01131520062415 R 780 01131520047715 R 6079 06131510507676 U 1884 07131520624900 R 2603 07131520624720 R 2161 01131510039600 U 36421 06131510503635 U 13270 Stub total 40 T BANK TOTALS: 407548.00 Scroll total 407548.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 37005 2044 01131510010300 R 1244 07131520579800 R 941 07131520580030 R 801 01131510003116 U 11487 01131510002829 U 9290 01131510002579 U 10689 01131510003126 U 13270 04131510403500 R 10557 02131510139850 R 3658 06131510509600 R 6120 01131510001383 U 89 01131510000666 U 2511 01131510002373 U 7640 02131510166287 U 12437 05131510489600 R 2150 02131510171375 R 10172 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131520075800L R 2270 01131510003167 U 14020 01131510027613 U 2041 01131510027612 U 5332 01131510035801 U 17407 01131510035805 U 5840 01131510035804 U 11029 01131510002685 U 11440 01131510003506 U 2487 03131520188800 R 12237 03131520188720 R 12250 03131520189100 R 10322 03131520191210 R 6145 03131520143003 R 34701 01131510001320 R 25956 05131520369750 R 4693 02131510176130L U 19000 15131521363810 L R 23140 04131520340600L R 16000 02131540218464 L R 7330 01131510105010 U 10607 01131510105000 R 12847 01131510001397 U 5039 01131510013500 U 2016 Stub total 40 T BANK TOTALS: 377205.00 Scroll total 377205.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 37005 2045 02131520124630L R 1800 02131520124120 R 1935 02131520124628 R 2010 06131520500020 L R 16676 01131510011011 U 8881 06131510506512 U 12050 06131510506309 U 3714 01131510009008 U 2002 01131510009019 U 5672 01131510009020 U 6621 01131510009015 U 1168 01131510001348 U 17129 01131510016001 U 1323 01131510002691 U 6554 07131520563520 R 669 07131520564303 R 6240 02131520087487 R 13811 01131510021224 U 89 01131510038000 R 644 01131510038050 U 2076 05131520417820 R 12190 15131532837331 L U 200 13131511195200L R 30000 01131510071202 L U 14000 01131510001800 U 1613 01131510002674 U 5468 01131510002640 U 2554 01131510002741 U 13085 03131510285600L U 4650 01131510009005 U 255 01131510009016 U 1746 01131510035818 U 6315 02131510129300 R 22021 02131510134800 R 748 02131510134700 R 132 02131510134500 R 4186 02131510141110 U 3691 01131510027318 U 36448 01131510027611 U 1320 01131510027379 U 2464 Stub total 40 T BANK TOTALS: 274150.00 Scroll total 274150.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 37005 2046 04131520254818 R 22848 05131510477101 U 20349 01131510002711 U 19523 01131510002712 U 75837 05131510477100 R 6711 01131510002591 U 6147 01131510002577 R 3599 01131510003117 U 29661 01131510002580 U 11252 02131510182303 U 16041 01131510075809 U 2431 01131510080300 R 1213 03131520148320 R 17784 02131510108315 L U 10000 01131510002696L U 50000 03131520158400 R 672 03131520159505 R 847 17131537187000 L U 200 01131510002557 U 9797 01131510015312 U 2511 01131510015300 R 2032 01131510015000 R 11308 01131510004201 U 12895 03131520142620 R 18215 01131510009620 U 132 01131510009600 R 888 01131510009500 R 5739 01131510004150 U 14904 06131510510333 U 658 01131510021975 R 1718 03131510278020L U 5217 01131510002601 U 1807 13131511208985L R 7000 01131510003139 U 9890 07131520601310 R 128 06131510503800 U 1046 01131510041800 R 12285 01131510020220 U 778 01131510020224 U 90 01131510041802 U 12202 Stub total 40 T BANK TOTALS: 426355.00 Scroll total 426355.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 9 37005 2047 02131510107100L R 9546 01131510008917 U 7111 01131510001953 U 7495 01131510000915 U 12062 01131510001920 U 24622 01131510000188 U 3070 01131510012600L U 50000 04131510377000 R 24455 04131510377010 U 11815 04131510380616 U 1391 04131510380600 R 3448 01131510011852 U 3198 01131510014205 R 13892 01131510014100 R 13325 01131510014200 U 9657 01131510014207 U 9703 09131510806807L R 5890 01131510047400 L R 6000 04131520348811L R 10000 02131510144600 L R 10000 03131510241600L R 9000 Stub total 21 T BANK TOTALS: 245680.00 Scroll total 245680.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 10 37005 2048 03131510296400L R 40000 10131510944900 L R 15000 01131520075023L R 6500 27131526217280 L U 40000 02131510182301L U 20000 16131511385800 R 30000 10131510893425 R 27466 10131510860001 R 710 10131510859016 R 979 20131511683400 L R 6000 20131511606940E R 1000 20131511670550 L R 16962 20131511679116L R 51817 01131520024610 L R 28000 14131511246300 R 12638 14131511246553 R 18628 20131511643540L R 2646 19131511629212 R 21969 15131521311113 R 26724 04131520351910 L R 1500 05131510489044L R 12460 04131530634631 L R 7275 04131520340605L R 19040 02131510179800 R 812 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131516110980E U 65166 15131521319800 R 3000 03131510252310 U 17479 01131510002752 U 2245 06131520519709L R 1740 03131520182905 L R 16000 14131511807600L U 45000 Stub total 31 T BANK TOTALS: 558756.00 Scroll total 558756.00 T DIFFERENCE: 0.00 5.00 Stub total 171 R 204 U 375 T Pay Dt total 1688293.00 R 1898308 U 3586601.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 37005 2012 06131510506373 R 7039 06131510506200 R 882 06131510505656 U 12307 05131520375000 L R 9457 04131520263174L R 16000 07131520569020 R 2161 04131510365657 U 10923 13131511052300 R 11408 04131520296945 R 37757 01131510045305 U 15000 04131510366725 U 10790 07131520544320 R 6026 07131520544630 R 1207 01131510094000 L R 17490 06131510506540L U 2190 03131510242200 R 2203 03131510241400 R 3876 06131510506327 U 20014 04131510374408L U 1594 05131510428504 U 4809 06131510512600 U 1228 03131510252130 L U 200 06131510538469L R 1085 06131510511327 U 1426 06131510511300 R 1594 08131520676200 L R 495 08131520676203L R 14080 01131520014900 R 390 06131510520806 R 48083 06131510503206 U 3367 04131520263306 R 6370 04131520263307 R 5500 04131520260600 R 10940 06131510506505 R 2260 03131520232212L R 1610 02131510203705 L U 12100 02131510196722 U 1571 04131510332200 R 26208 06131510509100 R 2421 06131510506631 U 177 Stub total 40 T BANK TOTALS: 334238.00 Scroll total 334238.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37005 2013 04131520260633 R 4560 01131510045160 E U 49522 02131510184800E R 2117 19131511628410 L R 74174 08131520672320L R 1096 05131510460346 U 6106 07131520610400 R 1520 04131520341312 L R 15699 05131510472440 R 16762 06131510507204 U 11310 06131510507261 U 6015 06131510507250 U 6792 06131510538497 R 10830 06131510538407 R 143 06131510546106 R 1644 06131510546105 R 442 06131510510450 U 1215 05131510433800 L R 11000 04131520254519L R 39880 03131520232799 R 43529 04131510350300 R 13983 04131510350510 R 2705 04131510350400L U 8500 06131510506372 U 3573 03131510300500 R 17278 06131510506318 U 2737 06131510506319 U 2626 05131510471100 R 23965 05131510471111 R 6668 05131510471115 R 6036 05131510459427 U 4947 03131510303845 R 52113 07131520556605 R 577 03131510224170 L U 6000 04131510365610 U 1729 06131510506551 R 6531 02131510174800L R 8000 06131510506623 U 188 02131510202000 R 12000 Stub total 39 T BANK TOTALS: 484512.00 Scroll total 484512.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 37005 2014 04131510368686 U 17245 01131510045700 L R 10000 06131510507900 R 2089 02131520107715 E R 5333 04131520261015 R 19117 04131520264820 R 2447 04131520272300 R 20397 04131520278730 L R 7000 06131510506556 U 7075 06131510511616 U 1916 20131511627610L R 51831 03131510278000 R 1256 13131511056000 R 23717 01131510095495 L U 10000 08131520693200L R 6885 02131510174124 L U 2629 13131521229505 R 3051 * 06132610631705 U 7882 * 06132610631702 U 865 04131510366272 U 1923 04131510366271 U 5825 07131510623260 R 761 08131520682900L R 1626 07131520553300 R 13787 04131520268400 R 30739 06131510503441 U 6827 06131510503363 U 2690 06131510504343 U 1475 06131510508800 R 234 03131520142123 R 32454 16131511408000L R 59840 04131510374461 U 10078 13131511140650 R 9985 03131510240510 U 5057 03131510211527 U 1723 03131510240500 R 29932 03131510240511 U 33477 04131520260630 R 12190 02131510183315E U 6661 03131520227203 R 31894 Stub total 40 T BANK TOTALS: 499913.00 Scroll total 499913.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 37005 2015 03131510255919 U 11158 06131510571300 L R 3010 10131510945300L R 27000 01131510000115 E U 21851 04131510313800L R 2700 05131510492020 R 948 05131510483636L R 2253 04131510371427 U 886 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131510371425 R 1085 04131510371426 U 756 03131520242500 R 19962 03131520242550 R 456 01131510062800L U 220 06131510573900 L R 13000 05131510443000L R 27874 06131510507006 U 6509 03131520161403 R 11815 03131520161410 R 12378 08131520638700L R 15000 19131511046400 E R 200 03131520143038 R 4177 06131510577400 R 9622 06131510508700 R 17634 07131510603000 L R 3600 01131510083711L U 18000 10131520883400 L R 2157 10131520883505L R 2937 10131520890900 L R 6302 03131520234882L R 7000 03131520142120 R 4972 05131510495900 U 20542 05131510495750 R 35757 04131510365645 U 4719 03131510275540 U 4974 01131520082803E R 21556 06131510536210 R 2542 06131510506509 U 12425 06131510506324 U 16847 10131520894000L R 6451 01131510001450 U 94 Stub total 40 T BANK TOTALS: 381369.00 Scroll total 381369.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 37005 2016 01131510002648L R 21000 03131520167525 L R 16000 06131520487021L R 8000 02131510183333 U 13939 02131510179500L U 5200 03131510301900 L R 10500 04131520275420 R 19675 04131520276000 R 40328 04131520270410 R 4619 04131510321900 L R 6098 01131510003151L U 9000 12131511110000 L R 200 03131510224550 U 1400 03131510224547 U 2769 03131510296800L R 25000 06131510506548 R 9750 03131510296808L U 18000 08131510730209 R 13692 01131510105404L U 11000 01131510050330 L U 20000 05131510420300L U 11000 03131510264410 U 16389 01131510000162L U 9000 01131510099163 L R 16026 01131510002418E U 10405 05131510472400 R 1644 05131510472414 R 1644 07131520623600 L R 2428 03131510267600L R 10000 07131520604710 L R 1508 07131520539610 R 45951 03131520192800 L R 200 10131510947013L R 200 03131510278717 L U 10000 04131510317700 R 11095 08131510722800 L R 6169 03131520142210 R 2049 06131520527203 R 20436 03131520234408L R 6000 03131520156100 L R 7500 03131520153408L R 13650 03131510309506 L U 30000 04131520285425U U 200 12131511110000 L R 36000 06131510516441L R 28000 Stub total 45 T BANK TOTALS: 553664.00 Scroll total 553664.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 37005 2017 04131510372210L R 38595 03131520143020 L R 7000 06131520508900 R 13842 16131511405169 L R 25000 07131510677415 R 7508 26131510021802 U 17142 04131510377210L U 10950 16131521442950 L R 7270 19131511094212L R 113000 19131511102323 L R 50000 01131520001365 R 29771 06131510538486 R 3498 13131521167300L R 50000 03131520232207 L R 3010 06131520457130 R 19207 15131511322644 E R 4660 15131511332826E R 9640 12131511596600 E R 8750 15131511307938E R 2300 01131510023450 U 7320 27131526216860L U 30000 Stub total 21 T BANK TOTALS: 458463.00 Scroll total 458463.00 T DIFFERENCE: 0.00 5.00 Stub total 147 R 78 U 225 T Pay Dt total 2027160.00 R 684999 U 2712159.00 T Stub total 318 R 282 U 600.00 T Bank total 3715453.00 R 2583307.00 U 6298760.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 02045 2049 06131540841814 R 1597 Stub total 1 T BANK TOTALS: 1597.00 Scroll total 1597.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 1597.00 R 0 U 1597.00 T Stub total 1 R 0 U 1.00 T Bank total 1597.00 R 0.00 U 1597.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04040 NBP CHAK 72 R.B PAYMENT DT 29/10/2024 SCROLL NO 1 04040 2018 10131534045404 R 16337 12131532106831 R 7415 12131532098831 R 1663 12131532071231 R 3023 12131532109231 R 1527 12131532103233 R 1816 12131532223031 R 97 12131532105433 R 1230 12131532105431 R 1561 12131532119831 R 1577 02131520137648E R 4048 12131532199635 R 1273 12131532199231 R 2003 12131532177633 R 1224 12131532177631 R 62 12131532128831 R 1937 12131532095831 R 57211 12131532134231 R 1475 12131532149036 R 284 12131532088435 R 5908 12131532101231 R 1315 12131532246032 R 89 12131532069832 R 171 12131532246031 R 2279 12131532246237 R 2364 12131532194231 R 1526 12131532249435 R 1595 12131532249431 R 1040 12131532211231 R 1612 12131532096233 R 1161 12131532096031 R 10078 12131532096433 R 1758 12131532096631 R 329 12131532096633 R 1475 12131532096231 R 124 12131532096832 R 458 12131532112631 R 1706 12131532112633 R 1698 12131532168431 R 1387 12131532218831 R 2193 12131532212231 R 6774 12131532070831 R 2296 12131532067631 R 374 12131532194835 R 1595 12131532194831 R 599 12131532069235 R 583 12131532213831 R 7038 12131532091231 R 1971 12131532177231 R 414 12131532216831 R 817 12131532216833 R 953 12131532094831 R 1792 Stub total 52 T BANK TOTALS: 171235.00 Scroll total 171235.00 T DIFFERENCE: 0.00 5.00 Stub total 52 R 0 U 52 T Pay Dt total 171235.00 R 0 U 171235.00 T Stub total 52 R 0 U 52.00 T Bank total 171235.00 R 0.00 U 171235.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 04073 2050 02131520137628 R 13739 02131520125503 R 16583 02131520137664 R 124 15131532763431 L U 35000 * 02131470819348 R 13100 * 04132211291903 U 7719 13131532295031L R 30000 02131510172800 R 11427 02131510172818 U 2971 02131510161700 R 5932 02131510161800 R 12439 19131511638300 L R 30000 * 05131332682801L R 22000 01131520033200 R 6242 01131520033220 R 4687 01131520033210 R 6333 02131530329432L R 4417 04131530542831 L R 20000 16131534216100L U 30000 03131540383400 R 1575 04131540557000L R 6000 03131530173910 L U 20000 02131530154231 R 16477 01131536090333 U U 2700 15131532837331 U 24485 Stub total 25 T BANK TOTALS: 343950.00 Scroll total 343950.00 T DIFFERENCE: 0.00 5.00 Stub total 18 R 7 U 25 T Pay Dt total 221075.00 R 122875 U 343950.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04073 2019 03131540357003 R 10032 03131540357007 R 28195 03131540357200 R 17216 * 06131332917001 R 1901 05131530844231L R 7500 04131520357220 R 23856 04131530498032L R 7610 02131530205031 L R 16000 03131530415234L R 7000 01131520034920 R 1413 01131520034815 R 2376 01131520035130 R 5086 03131530173001 U 4470 05131543505200 R 1625 04131540592810L R 10000 04131540592800 L R 5000 * 05131310997905L U 6141 06131530856445 L R 7222 Stub total 18 T BANK TOTALS: 162643.00 Scroll total 162643.00 T DIFFERENCE: 0.00 5.00 Stub total 16 R 2 U 18 T Pay Dt total 152032.00 R 10611 U 162643.00 T Stub total 34 R 9 U 43.00 T Bank total 373107.00 R 133486.00 U 506593.00 T Bank 05028 UBL KHURRIANWALA PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 29/10/2024 SCROLL NO 1 05028 2020 06131530859031 R 2200 06131530856453 R 156 06131530859033 R 946 10131534047600 R 4160 10131534047601 R 5078 10131534046300 R 6376 10131534046301 R 10970 06131520474600 R 21334 06131520474614 R 19275 20131533757965 L U 7735 06131520474603 R 11592 06131520474640 R 11580 06131520474630 R 33719 03131530411031 L R 537 03131530382235L R 975 03131530382031 L R 1698 03131530381831L R 1149 04131520307520 R 2074 05131520417039 R 884 04131530634838 R 493 04131530605432 R 2085 * 05131330840000 R 26906 06131530866639 R 11264 04131540514008 R 27635 05131520417036 R 1409 04131520285315 R 10672 * 04132610403405 U 6057 04131520332020 R 1641 * 05131332603850 R 1012 * 05131332603800 R 3580 10131520877810 R 6675 10131520874503 R 111 06131520474622 R 37429 06131520473508 R 20965 08131531155293 U 22979 04131540618814 R 6544 04131540526210 R 1226 04131540618600 R 4386 04131540618800 R 1857 10131534090100 R 6710 06131530857631 R 34008 06131520473506 R 24899 08131531146232 U 19019 13131532430042 U 2043 04131520331930 R 1114 04131520307510 R 2440 Stub total 46 T BANK TOTALS: 427597.00 Scroll total 427597.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05028 2021 20131541890848L R 7381 08131531242231 L R 7000 Stub total 2 T BANK TOTALS: 14381.00 Scroll total 14381.00 T DIFFERENCE: 0.00 5.00 Stub total 43 R 5 U 48 T Pay Dt total 384145.00 R 57833 U 441978.00 T Stub total 43 R 5 U 48.00 T Bank total 384145.00 R 57833.00 U 441978.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 28/10/2024 SCROLL NO 1 05059 2051 * 03131381660503 R 6284 06131530866232 R 2218 09131531604431 R 1719 09131531604233 R 2491 09131531604236 R 1260 09131531529231 R 2655 04131530629235 R 1609 04131530671631 R 32525 04131530629033 R 1414 04131530563234 R 5674 04131530661831 R 8620 * 03131381651800 R 560 * 03131381653506 R 68571 01131530129631 R 888 01131530110831 R 1131 * 03131381652100 R 812 * 03131381651500 R 1308 01131530096631 R 124 09131531554831 R 7967 09131531403033 R 5555 09131531394652 R 9703 09131531384053 R 1641 09131531383633 R 990 09131531384055 R 915 09131531384633 R 1958 07131531024637 R 16165 09131531533859 R 6514 * 03132110293052 U 6352 * 03132110293050 U 6560 * 03131381650200 R 3431 04131520291205 R 9809 04131520291200 R 13129 09131531615431 R 1975 09131531403031 R 5408 04131530535431 R 11580 * 03131381659500 R 4259 09131531557031 R 13862 09131531383631 R 1975 09131531619234 R 1594 * 09131430523820 R 4220 03131530372431 R 11402 06131530872231 R 10501 09131531450831 R 6508 09131531577837 R 1246 09131531577836 R 894 09131531490031 R 10548 09131531381231 R 2191 * 04131840846231 U 4304 Stub total 48 T BANK TOTALS: 323019.00 Scroll total 323019.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05059 2052 09131531413831 R 2436 05131530811831 R 1988 09131531383840 R 4011 09131531483435 R 365 01131530052831 R 17014 09131531509835 R 1477 09131531385041 R 18061 09131531605845 R 11264 09131531602631 R 12247 01131530058631 R 10032 * 12131430730600 R 2518 08131531154990 U 5147 09131531396631 R 11533 09131531472231 R 10888 09131531430633 R 963 09131531549445 R 7135 06131530872635 R 4952 09131531556435 R 6771 09131531556431 R 13704 09131531499843 R 1940 01131530005831 R 22654 05131530829433 R 13725 04131530621831 R 10642 04131530648431 R 570 02131530292032 R 1416 02131530291031 R 1158 02131530290642 R 9562 02131530318048 R 283 02131530239231 R 2366 02131530239431 R 10125 * 03131381654300 R 124 * 03131381654400 R 12660 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131520038330 R 4089 03131530176425 R 19322 09131531611431 R 1241 * 03131381636402 R 5800 09131531414837 R 1527 08131531285435 U 11252 08131531285431 U 6826 08131531285440 U 12050 01131530033033 R 988 * 03131381605300 R 6180 * 03131381605340 R 6525 04131530512031 R 2645 03131530465033 R 1622 03131530464831 R 1054 06131530882831 R 9515 * 03131381636902 R 4105 06131540949010 R 2520 Stub total 49 T BANK TOTALS: 326992.00 Scroll total 326992.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05059 2053 06131530869831 R 7075 01131530035031 R 13715 07131520604300 R 43213 08131541359610 R 1659 09131531430833 R 2191 * 02131280249100 U 40923 04131530547431 R 6405 09131531612631 R 6328 01131520075501 R 987 01131520075500 R 778 05131530754431 R 3966 09131531491231 R 7247 06131530892831 R 3648 01131530070433 R 4720 * 01136240041300 R 23458 20131533755642 U 47822 Stub total 16 T BANK TOTALS: 214135.00 Scroll total 214135.00 T DIFFERENCE: 0.00 5.00 Stub total 104 R 9 U 113 T Pay Dt total 722910.00 R 141236 U 864146.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 05059 2022 09131531390231 R 6549 09131531389834 R 1876 09131531406631 R 2034 03131530176472 U 13598 * 03131381672902 R 1693 09131531384238 R 2339 * 03131330460000 R 9844 06131530872633 R 5767 06131530872631 R 502 04131530501436 R 1563 * 03131381658800 R 23244 04131530646832 R 1010 04131530646831 R 1819 04131530653034 R 544 09131531394833 R 9468 09131531625031 R 4708 03131530419433 R 25733 03131530454231 R 2493 09131531432231 R 2922 09131531432633 R 2498 04131530492642 R 4843 09131531475033 R 2789 03131530458233 R 12097 03131530458431 R 18853 04131530637831 R 2203 04131530637631 R 10567 04131530637832 R 21139 Stub total 27 T BANK TOTALS: 192695.00 Scroll total 192695.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05059 2023 * 03131381658510 R 1647 09131531398831 R 1709 09131531399231 R 723 04131530686243 R 6579 * 03131381635505 R 675 * 03131381638409 R 1059 04131530608633 R 1807 06131530925431 L R 26000 * 11131430619400 R 89 * 11131430625000 R 1280 * 11131430625100 R 1510 * 05131332705905 R 5720 06131530953834 R 26843 06131530954038 R 8552 06131530952836 R 1534 06131530952834 R 13974 * 03131381641304 R 5352 04131530629231 R 40860 * 03131381621301 R 3514 03131530173412 U 27698 * 03131381643404 R 4328 * 03131381651600 R 16953 09131531614236 R 6585 09131531385047 R 33806 04131530528836 R 6997 04131530543831 R 5186 04131530531431 R 1628 04131530531433 R 2077 Stub total 28 T BANK TOTALS: 254685.00 Scroll total 254685.00 T DIFFERENCE: 0.00 5.00 Stub total 53 R 2 U 55 T Pay Dt total 406084.00 R 41296 U 447380.00 T Stub total 157 R 11 U 168.00 T Bank total 1128994.00 R 182532.00 U 1311526.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 08012 2054 08131531166446 U 2314 08131531166443 U 128 * 03131381654105 R 12578 * 03131381657300 R 2111 * 03131381657207 R 950 08131531153704 U 1541 08131531153644 U 1837 10131541520601 R 1962 10131541520612 R 1225 * 09131310501960 U 1460 * 04132320398900 R 2305 06131520521436 R 2232 10131534003100 U 2517 * 13131431010905 R 5233 02131530185231 R 38904 08131531367832 L U 3652 10131534005205 U 355 * 03131840682831 U 6595 03131530177135 U 7495 03131530177205 U 13692 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131540014815 R 6757 01131540006414 R 755 01131540062402 R 4012 06131520470000 R 2659 06131520470010 R 11405 20131533681240 U 1131 20131533707231L U 8475 02131540240802 R 5034 * 11131430670100 R 1077 01131520026420 R 16330 01131520027605 R 1069 10131534070901 R 18198 10131534104714 R 5419 03131530177210 U 6521 16131534286196 U 55161 01131520013800 R 11670 02131520137100 R 10501 08131531303033 U 1402 06131520449600 R 217 01131520041633 R 3516 01131520041636 R 2002 01131520041634 R 2361 01131520041639 R 4957 01131520041720 R 2271 01131520043472 R 670 01131520034215 R 1070 03131540484600 R 1184 02131540194800 R 11215 * 03131381615625 R 2493 07131541069019 R 6026 01131540091800 R 985 18131534789000 U 2159 08131531155450 U 4154 08131531155448 U 10167 01131520004600 R 6121 05131520426805 R 2128 10131534021604 R 771 20131533751764 L U 24000 02131530172034 R 5445 03131530178500 R 2016 27131536301205E U 151745 01131520043425 R 12143 01131540021800 R 3082 01131540009800 R 2095 01131540004210 R 1897 01131540009600 R 9468 01131540017018 R 6384 01131540009611 R 2571 01131540009614 R 1338 09131531394651 R 1758 20131533750352L U 9000 06131530887831 R 4457 04131530640435 R 27981 04131530639432 R 5360 04131530582831 R 19020 02131540233616 R 9347 02131540270200 R 35377 02131540270414 R 16161 02131540270422 R 1209 02131540270400 R 5959 Stub total 80 T BANK TOTALS: 698942.00 Scroll total 698942.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 08012 2055 01131530037842 R 1642 05131520427820 R 1175 05131520427830 R 1252 01131520036325 R 5683 05131530802231 R 6457 05131530801633 R 89 01131530018033 R 6316 01131530032237 R 6010 01131530018031 R 5773 01131530021631 R 1837 01131530018231 R 1702 01131530032236 R 1693 01131530018233 R 207 08131531329240 U 1839 08131531286646 U 89 01131540119818 R 926 01131540106800 R 2032 03131530467235 R 2198 10131534112304 R 362 11131531954825 R 89 05131520427648 R 4667 01131540042011 R 11879 03131540493800 R 6733 03131540493801 R 17638 02131520124820 R 2238 01131540040600 R 1786 01131540040610 R 1792 01131540040618 R 6384 08131531277231 R 1990 08131531278031 R 11862 01131540014838L R 13000 02131540217020 R 2128 01131520005300 R 16105 01131520012300 R 106 01131520012920 R 1343 01131520003737 R 89 02131530311835 R 4657 02131530311836 R 1859 01131520003703 R 741 01131540019800 R 18430 03131520211910 R 1119 03131520206635 R 850 01131540040000 R 7984 01131540033400 R 2087 01131540033406 R 6385 05131520414500 R 13598 01131540014833L R 11000 * 03131381669502 R 2065 * 03131381670107 R 1709 01131540001416 R 16970 01131540022600 R 1178 01131540005001 R 804 05131543405000L R 50000 02131520098005 R 13798 02131520101600 R 9657 02131520098125 R 1930 02131520102100 R 2504 02131520102103 R 2393 01131520010924 R 124 01131520010922 R 1338 01131520010923 R 13082 01131520040210 R 10735 03131530174550 U 1135 01131520008700 R 17111 01131540013200 R 159 01131540002400 R 361 03131530475836 R 1547 01131540058200 R 954 * 03131381608501 R 2157 * 03131381610600 R 5939 * 03131381608508 R 4971 01131540158014 L R 169104 05131520424100 R 10970 05131520427920 R 295 04131530653434 R 620 10131534175100 R 11533 01131540003200 R 14553 02131520125505 R 28260 01131540022801 R 5192 01131540001614 R 34290 Stub total 80 T BANK TOTALS: 653259.00 Scroll total 653259.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 08012 2056 08131531169434 U 17480 01131540002600 R 28760 08131531151731 U 12003 02131520128010 R 886 02131520133620 R 22682 * 01136322508200 R 12364 02131540217818 R 1991 03131530177400 R 1197 02131540211618 R 1036 02131540211600 R 4452 02131540211202 R 1556 02131540211200 R 6369 01131520003109 R 8252 01131530141631 R 19746 01131540036200 R 7749 01131520034410 R 11909 04131540625422 R 1807 04131540625200 R 5012 04131540575810 R 53147 04131540575811 R 51665 04131540575812 R 56787 04131540575813 R 11405 04131540575814 R 27313 04131540583023 R 10078 04131540579600 R 6683 04131540579604 R 6439 04131540579605 R 3794 04131540613600 R 17709 04131540613800 R 29649 04131530519835 L R 10000 04131530519833 R 1111 02131520124624 R 12143 02131520126600 R 2399 02131520133220 R 4657 02131520124605 R 2449 08131531341236 U 2272 * 03131830151781 U 35991 * 03131830151581 U 12942 02131540213401 R 6232 * 04132410267100 U 5385 06131530908231 R 5013 01131540058410 R 18025 03131530177128 U 13375 16131534283000 L U 17000 02131540198416 R 425 02131540195600 R 1642 01131540158012E R 24583 01131520030008 R 10654 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131534715405L U 40072 * 03132220275501 U 4591 * 03132220275502 U 11205 * 03132220275500 U 4385 01131520003107 R 1762 01131520007900 R 11674 10131534163000 R 1510 10131534162902 R 1211 01131530118633 R 4500 01131540179201 R 1293 01131540179208 R 19232 04131540590400 L R 8210 01131540014829 R 1413 01131540063607 R 14389 01131540070800 R 15685 01131540008400 R 1997 * 04132470524500 U 19381 02131540280800 R 1046 07131531013042 R 1568 01131520005505 R 18853 02131520087480 R 32291 04131540606002 R 10071 04131540606000 R 8867 * 07131332870050 R 12940 * 07131332870000 R 21438 08131531180231 U 16496 Stub total 74 T BANK TOTALS: 912298.00 Scroll total 912298.00 T DIFFERENCE: 0.00 5.00 Stub total 195 R 39 U 234 T Pay Dt total 1733357.00 R 531142 U 2264499.00 T Stub total 195 R 39 U 234.00 T Bank total 1733357.00 R 531142.00 U 2264499.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14004 2057 01131530134231 R 1796 03131530470631 R 784 03131530468634 R 412 03131530452431 R 1942 03131530454431 R 1875 03131530471431 R 125 03131530470831 R 2356 01131530133638 R 524 06131530884833 R 1426 02131540217000 R 1071 * 03131381673100 R 4903 * 12131430736806 R 2192 02131540217010 R 1496 04131530610431 R 2074 06131530884034 R 2596 06131530884031 R 1124 * 01131330147661 U 2181 * 03131381662200 R 3377 * 01131330147415 U 1169 09131531532831 R 5490 * 03131381662207 R 2387 Stub total 21 T BANK TOTALS: 41300.00 Scroll total 41300.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14004 2058 09131531535431 R 5232 01131520030320 R 5808 01131530037432 R 1537 * 05131821907705 U 3825 03131530423435 R 124 04131530611632 R 1822 01131530084640 R 865 03131530423433 R 3764 * 12131430738800 R 1800 * 12131430738804 R 1612 01131530084631 R 1033 * 02131312903240 U 21176 05131530827231 R 17300 * 05131821912301 U 11452 02131540315000 R 10577 05131520425104 R 5194 * 03131381669200 R 13177 * 02131460069600 U 11466 * 03131381620000 R 10407 03131530174318 U 90121 Stub total 20 T BANK TOTALS: 218292.00 Scroll total 218292.00 T DIFFERENCE: 0.00 5.00 Stub total 34 R 7 U 41 T Pay Dt total 118202.00 R 141390 U 259592.00 T Stub total 34 R 7 U 41.00 T Bank total 118202.00 R 141390.00 U 259592.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20205 2024 03131530471231 R 54 03131530471233 R 1000 03131530438431 R 6871 03131530414831 R 255 03131530376836 R 250 03131530376831 R 348 04131530486831 R 1288 03131530456233 R 4350 03131530414231 R 1973 03131530414236 R 5524 03131530412839 R 137 03131530453833 R 2616 03131530354831 R 5050 03131530351231 R 1085 03131530466831 R 1469 03131530436237 R 7571 03131530436031 R 4421 03131530409631 R 1973 03131530409831 R 247 03131530409031 R 909 03131530409632 R 89 03131530409633 R 947 03131530409032L R 1610 03131530468833 R 5835 03131530410831 R 19000 03131530455831 R 124 03131530455633 R 1555 03131530443034 R 288 03131530430431 R 3361 03131530348831 R 2168 03131530427631 R 81 03131530426032 R 2274 03131530426831 R 18761 03131530446431 R 4720 03131530347036 R 1174 03131530378033 R 124 03131530378031 R 407 03131530383631 R 2131 04131530539631 R 2538 04131530539633 R 2610 03131530347031 R 2216 03131530449270 R 1402 03131530451831 R 1209 03131530449231 R 460 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530451833 R 89 03131530421831 R 132 04131530499231 R 5058 03131530356437 R 1984 03131530445831 R 15136 03131530445035 R 2019 03131530379631 R 2662 03131530379231 R 1561 03131530448231 R 623 04131530616833 R 949 04131530616631 R 208 04131530616431 R 620 Stub total 56 T BANK TOTALS: 153516.00 Scroll total 153516.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20205 2025 03131530473231 R 762 03131530360631 R 1859 03131530440632 R 89 03131530435433 R 78 03131530435431 R 1281 03131530435435 R 375 04131530644631 R 1378 04131530656434 R 847 04131530604437 R 3202 04131530604231 R 2196 04131530604436 R 2967 03131530401033 R 874 03131530401031 R 1058 03131530401036 R 1187 03131530415637 R 3809 03131530355431 R 19222 03131530383831 R 13899 03131530384231 R 1622 03131530384031 R 5651 03131530383833 R 1927 03131530361631 R 2310 03131530407834 R 1097 03131530470231 R 2525 03131530367631 R 2126 03131530377031 R 473 03131530377033 R 635 03131530475033 R 91 03131530394433 R 912 03131530373040 R 2657 03131530369033 R 2754 03131530370034 R 1035 03131530369231 R 132 03131530369031 R 581 03131530345231 R 1499 03131530345032 R 810 03131530377831 R 11238 03131530405833 R 3848 03131530406233 R 2347 03131530439031 R 13270 03131530365831 R 10877 03131530368631 R 12613 * 03131381630401 R 12437 03131530376636 R 11955 03131530357831 R 10510 03131530419631 R 12378 03131530434631 R 10650 03131530426035 R 1652 03131530426037 R 1087 03131530428431 R 697 03131530376231 R 4181 03131530347831 R 3026 03131530391231 R 12800 03131530386831 R 14399 03131530396431 R 2190 03131530419057 R 330 03131530396435 R 1764 Stub total 56 T BANK TOTALS: 238169.00 Scroll total 238169.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20205 2026 03131530477831 R 124 03131530419436 R 598 03131530419432 R 535 03131530467231 R 7402 03131530427231 R 10642 03131530475040 R 11627 03131530383031 R 11268 03131530382033 R 5094 * 08131412045003 U 2629 * 08131412045012 U 1905 03131530422831 R 10369 03131530423033 R 6318 03131530423037 R 1893 03131530435833 R 4420 03131530435831 R 1993 03131530416631 R 2500 03131530398431 R 15267 03131530425631 R 6491 03131530400032 R 925 03131530455231 R 3902 03131530417631 R 12425 03131530364031 R 1752 03131530451232 R 2712 03131530443032 R 13847 03131530415631 R 18641 03131530401635 R 1682 03131530434635 R 825 03131530401431 R 2151 03131530440631 R 4912 03131530442833 R 797 03131530406833 R 4396 03131530431032 R 860 03131530431031 R 256 03131530444832 R 24955 03131530442432 R 89 03131530410231 R 1346 03131530410431 R 9657 04131530511231 R 2784 04131530511241 R 2010 04131530493631 R 1237 04131530510832 R 2549 04131530489833 R 1591 04131530485632 R 794 03131530364431 R 18567 04131530616834 R 506 04131530616639 R 1312 03131530352437 R 535 04131530626833 R 4425 04131530626831 R 2368 03131530442039 R 1606 03131530347039 R 1129 03131530345637 R 6698 03131530372831 R 3149 03131530372835 R 5731 03131530449031 R 2539 03131530448631 R 1737 Stub total 56 T BANK TOTALS: 268472.00 Scroll total 268472.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20205 2027 06131530915451 R 2112 03131530444631 R 5524 03131530417431 R 2295 03131530464035 R 4566 * 11131430662509 R 2712 * 11131430690300 R 3622 09131531520638 R 7397 10131541504612 R 1526 10131541505800 R 2147 03131530417231 R 21478 03131530372435 R 16319 03131530372437 R 10642 03131530371831 R 10782 03131530346831 R 4834 03131530349434 R 5731 03131530391833 R 19856 04131530501637 R 1857 03131530454831 R 1529 03131530448635 R 1606 03131530372232 R 5016 03131530470433 R 576 03131530359231 R 713 03131530405235 R 4878 03131530405233 R 2157 03131530405231 R 1636 03131530405631 R 2095 04131530553431 R 22443 04131530554831 R 2275 03131530472432 R 1272 03131530427431 R 985 Stub total 30 T BANK TOTALS: 170581.00 Scroll total 170581.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 196 R 2 U 198 T Pay Dt total 826204.00 R 4534 U 830738.00 T Stub total 196 R 2 U 198.00 T Bank total 826204.00 R 4534.00 U 830738.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 28/10/2024 SCROLL NO 1 23008 2059 01131530100233 R 26804 * 13131431010201 R 1323 01131530035435 R 2853 01131530016431 R 1091 01131530018433 R 302 03131530177814 U 1851 01131530090631 R 534 10131541558822 R 2018 01131530090036 R 13048 01131530127031 R 3205 01131530090231 R 994 * 13131431012500 R 1255 06131530873431 R 6438 01131530007833 R 12155 01131530075831 R 6665 01131530128431 R 1627 01131530032031 R 55318 01131530076831 R 9858 01131530040431 R 6147 01131530011031 R 7393 01131530090433 R 839 01131530077031 R 145 01131530077231 R 547 Stub total 23 T BANK TOTALS: 162410.00 Scroll total 162410.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23008 2060 01131530081831 R 124 01131530148832 R 2002 01131530084431 R 856 01131530120631 R 632 08131531321231 R 6317 08131531320231 U 354 08131531321331 U 1169 01131530031236 R 47737 01131530032637 R 15281 01131530149432 R 487 01131530084432 R 1740 01131530096632 R 299 03131530177402 U 36689 01131530133231 L R 15000 01131530132033L R 9000 01131530124431 R 4891 01131530129431 R 5977 01131530118433 R 938 01131530143233 R 10267 01131530145835 R 426 01131530118631 R 839 Stub total 21 T BANK TOTALS: 161025.00 Scroll total 161025.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 23008 2061 08131531321233 U 2824 01131530118431 R 5162 Stub total 2 T BANK TOTALS: 7986.00 Scroll total 7986.00 T DIFFERENCE: 0.00 5.00 Stub total 41 R 5 U 46 T Pay Dt total 288534.00 R 42887 U 331421.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 23008 2028 06131530892031 R 4006 03131530173050 U 16161 06131530900231 R 9703 03131530178450 L U 80000 03131530178460 U 37873 03131530179100 R 1347 03131530179300 R 2169 03131530172110 U 29565 03131530172101 U 20375 03131530178467 U 60103 03131530178444 U 36778 10131534101400 R 9515 01131530078231L R 11000 03131530173200 R 40544 03131530173300 R 23014 03131530177804 U 32148 03131530177813 U 47406 06131530896831 R 441 06131530892034 U 2010 03131540390200 R 13056 02131530299431L R 170 Stub total 21 T BANK TOTALS: 477384.00 Scroll total 477384.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23008 2029 08131531154890 U 2692 Stub total 1 T BANK TOTALS: 2692.00 Scroll total 2692.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 11 U 22 T Pay Dt total 114965.00 R 365111 U 480076.00 T Stub total 52 R 16 U 68.00 T Bank total 403499.00 R 407998.00 U 811497.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 28/10/2024 SCROLL NO 1 02080 2062 02131540260000 R 49773 * 05131311011902 U 39797 04131540570800L R 4500 01131540027810 R 34692 02131540264242 R 48446 04131540540600 R 22996 Stub total 6 T BANK TOTALS: 200204.00 Scroll total 200204.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 1 U 6 T Pay Dt total 160407.00 R 39797 U 200204.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02080 2030 02131540260200E R 101744 04131540545800 L R 15000 * 04132250437600L R 45000 04131540661812 L R 40000 Stub total 4 T BANK TOTALS: 201744.00 Scroll total 201744.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 0 U 4 T Pay Dt total 201744.00 R 0 U 201744.00 T Stub total 9 R 1 U 10.00 T Bank total 362151.00 R 39797.00 U 401948.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20024 2031 03131540408610L R 11029 05131543200000 R 1268 05131543199800 R 1562 05131543524200 R 1188 05131543471000 R 4987 05131543528400 R 1707 07131540996600 R 573 07131540996012 R 1473 07131540996810 R 1970 07131541177018 R 1759 07131541177015 R 2225 07131541177016 R 2302 Stub total 12 T BANK TOTALS: 32043.00 Scroll total 32043.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 0 U 12 T Pay Dt total 32043.00 R 0 U 32043.00 T Stub total 12 R 0 U 12.00 T Bank total 32043.00 R 0.00 U 32043.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 82 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 1380 R 591 U 1971 T Gen. total 12225242.00 R 6881573.00 U 19106815.00 T Stub total 3 U 6.00 T Ind. total 323562.00 U 323562.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 2900.00 U 2900.00 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 1380 R 599 U 1979 T Div. total 12225242.00 R 7208035.00 U 19433277.00 T Collected on be Own divis Other Divis Stub tota 1862 117 Amount to 18275527.0 1157750.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 29/10/2024 SCROLL NO 1 02100 2301 05131630231000 R 13645 05131630231100 R 24843 05131630230702 R 5088 05131630230700 R 10032 05131630231001 R 17181 05131630230701 R 253 Stub total 6 T BANK TOTALS: 71042.00 Scroll total 71042.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 71042.00 R 0 U 71042.00 T Stub total 6 R 0 U 6.00 T Bank total 71042.00 R 0.00 U 71042.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 29/10/2024 SCROLL NO 1 02101 2302 08131610596704 R 11509 08131610578304 U 23627 Stub total 2 T BANK TOTALS: 35136.00 Scroll total 35136.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 11509.00 R 23627 U 35136.00 T Stub total 1 R 1 U 2.00 T Bank total 11509.00 R 23627.00 U 35136.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 08036 2339 13131612102400 U 3922 01131630022638 R 11419 01131620026318 R 199 01131620026313 U 15781 01131620026304 U 1319 01131620026308 R 1015 01131610082700 R 35639 03131610212801 R 4600 03131610212800 R 4631 01131610082200 R 17070 04131610250803 R 10454 07131620390617 U 77927 * 02131710045402 R 27365 01131620019122 U 12707 01131620019101 U 16477 12131620931000 U 18289 12131620930800 U 17250 14131612148600 U 21123 01131610082600 R 811 Stub total 19 T BANK TOTALS: 297998.00 Scroll total 297998.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 9 U 19 T Pay Dt total 113203.00 R 184795 U 297998.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08036 2303 04131620194906 R 1174 04131620194402 R 1297 04131620194400 R 600 04131630151500 R 9750 06131610457919 R 89 04131620194501 R 10548 04131610320812 R 3350 06131610443537 R 40581 11131630551900 U 6911 03131610220000 R 560 03131610220007 R 1418 07131610529309 R 4696 03131610227001 R 9515 03131610236015 R 863 03131610227100 R 12152 03131610227003 R 13704 11131611657300 U 1330 08131620407215 U 6609 03131610241001 R 2089 04131610252619 R 2765 04131610246301 R 2910 04131610246300 R 1937 04131610252614 R 37064 04131610300805 R 14888 04131620190700 R 17664 04131610299930 R 9762 08131620449800 R 1444 08131620449804 R 4347 06131610413910 R 13142 04131610280810 R 1857 06131610443903 R 1454 04131610247200 R 6066 04131610247203 R 13563 04131610247113 R 11627 06131620315001 R 7004 01131610126600 R 10302 01131610126500 R 14375 01131610114400 R 30393 14131612234702 U 1070 04131610280702 R 12237 04131610280641 R 9740 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 501230.00 Scroll total 352847.00 T DIFFERENCE: -148,383.00 6.00 Stub total 37 R 4 U 41 T Pay Dt total 336927.00 R 15920 U 352847.00 T Stub total 47 R 13 U 60.00 T Bank total 450130.00 R 200715.00 U 650845.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 28/10/2024 SCROLL NO 1 14020 2340 04131610301700 R 5256 * 06131320461200 L U 6000 * 06131320461202L U 17000 04131610298107 R 1347 06131610435702 R 17705 03131630132337 R 18869 04131610316115 R 164 04131610318700 R 6405 04131610320100 R 1034 04131610312802 R 24036 03131630132311 R 1912 03131630132417 R 898 04131610303902 R 1796 04131610321601 R 2058 04131630170409 R 5569 05131610323705 R 3375 06131610418700 R 5943 04131610318401 R 11487 02131630043203 R 87733 06131610435317 R 9858 03131630132438 R 5628 06131610422600 R 11393 05131610325308 R 26883 03131630131513 R 12625 03131630131615 R 1615 04131610304003 R 1189 03131630132134 R 54556 04131610312600 U 20861 04131610318280 R 11924 04131610315984 R 2257 04131610315919 R 22748 01131610113900 R 6385 06131610439524 R 2561 04131610303465 R 6430 04131610315947 R 26198 05131610341900 R 11935 04131610303418 R 12425 06131610437270 R 41579 06131610437272 R 136 04131610298901 R 13985 02131630043202 R 4965 * 01132212057300 U 8697 Stub total 42 T BANK TOTALS: 535420.00 Scroll total 535420.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 4 U 42 T Pay Dt total 482862.00 R 52558 U 535420.00 T Stub total 38 R 4 U 42.00 T Bank total 482862.00 R 52558.00 U 535420.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 31005 2304 03131610220400 R 4938 04131610302600 R 12566 03131610220301 R 2060 04131610302901 R 1420 03131610240801 R 13747 03131610240800 R 14662 04131610301803 R 53842 06131620295801 R 2816 06131630264223 R 67700 04131620236018 R 14068 04131620234901 R 10353 04131620234900 R 20868 04131620236078 R 4943 04131620235906 R 141 03131610211102 R 2738 06131610477602 R 5023 04131610309601 R 18781 11131620849701 U 6835 14131612287501 U 4577 14131612287500 U 7172 11131611575902 U 1402 14131612201800 U 4504 03131610207203 R 12437 04131610252605 R 25647 04131610286003 R 25532 04131610252300 R 9468 04131610243606 R 1420 06131610475302 R 2089 17131630930201 U 42539 03131620124804 R 1087 03131620124512 R 5075 02131610104102 R 14000 08131620450400 R 7741 03131610221706 R 1606 04131620235208 R 743 04131620235904 R 1227 04131620224101 R 185 16131612574200 U 9190 16131612575100 R 3370 08131610572302 R 8317 15131612438100 U 10854 08131610556301 R 35202 08131610574000 R 13809 03131610232904 R 22959 Stub total 44 T BANK TOTALS: 529653.00 Scroll total 529653.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 8 U 44 T Pay Dt total 442580.00 R 87073 U 529653.00 T Stub total 36 R 8 U 44.00 T Bank total 442580.00 R 87073.00 U 529653.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 37010 2305 04131630167001 R 10454 04131630167004 R 1796 10131630452217 R 6524 04131620198013 R 9515 07131610521003 R 101 07131610521004 R 1085 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 29475.00 Scroll total 29475.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 29475.00 R 0 U 29475.00 T Stub total 6 R 0 U 6.00 T Bank total 29475.00 R 0.00 U 29475.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 46003 2306 16131612625200 U 9655 04131610248900 R 17638 04131620225402 R 1085 * 03131280355840 U 11796 04131620210102 R 2533 04131620214201 R 2444 04131620216701 R 24162 * 03131280346400 U 4212 Stub total 8 T BANK TOTALS: 73525.00 Scroll total 73525.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 3 U 8 T Pay Dt total 47862.00 R 25663 U 73525.00 T Stub total 5 R 3 U 8.00 T Bank total 47862.00 R 25663.00 U 73525.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 29/10/2024 SCROLL NO 1 50002 2307 06131620338300 R 1207 04131620196460 R 12050 03131610203600 R 12707 03131610203701 R 9126 03131610187507 R 1973 06131630258400 R 1379 03131610192001 R 7536 03131610194403 R 1614 03131610191800 R 5179 04131610319002 R 10000 07131620375101 R 1412 03131620164503 R 11768 07131620372900 R 15722 11131611581800 U 921 11131611587900 U 2344 06131610451802 R 1553 09131620480306 R 1129 03131630139302 R 35601 03131630139302 R 2500 27131623048801 U 109696 09131620464000 R 4743 12131611923901 U 1868 09131620464015 R 3589 04131610299911 R 4203 02131610091911 R 3023 04131610242700 R 11722 04131620196484 R 4657 05131630202118 R 2223 05131630207409 R 17693 07131610533602 R 1242 07131610533605 R 1520 04131610319003 R 1262 04131610318802 R 1796 01131630002784 U 40400 03131610193506 R 3797 04131610244000 R 1826 04131610243901 R 1796 04131620189506 R 18101 04131620189206 R 3519 03131620149800 R 26027 03131620149806 R 4632 Stub total 41 T BANK TOTALS: 405056.00 Scroll total 405056.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2308 03131620150401 R 2726 03131620150503 R 255 03131620149004 R 18118 03131620150400 R 18951 15131612434200 U 6300 01131620012201 U 12000 17131630918404 U 10800 27131630624901 U 21863 01131630013615 R 44 01131630013601 R 38569 01131630003614 R 124852 01131630013602 R 78577 01131630013613 R 9969 29131633055302 U 6000 04131610307901 R 4177 04131610312402 R 418 04131610307903 R 987 04131620181401 R 13484 29131623078800 U 96000 04131610246000 R 4012 08131630338500 R 17111 08131630340300 R 24375 Stub total 22 T BANK TOTALS: 509588.00 Scroll total 509588.00 T DIFFERENCE: 0.00 6.00 Stub total 52 R 11 U 63 T Pay Dt total 606452.00 R 308192 U 914644.00 T Stub total 52 R 11 U 63.00 T Bank total 606452.00 R 308192.00 U 914644.00 T Bank 04026 NBP CHINIOT BAZAR PAYMENT DT 28/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04026 2341 19131631078105L U 5669 08131620451501 R 1014 08131620453613 R 5988 01131620012340 U 4551 05131630193800 R 6668 04131620211203 R 8014 05131610382600 R 6983 02131620077110 L U 35000 Stub total 8 T BANK TOTALS: 73887.00 Scroll total 73887.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 3 U 8 T Pay Dt total 28667.00 R 45220 U 73887.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04026 2309 05131620253400 R 2015 * 10131250591652 R 11768 04131610288202 R 10082 Stub total 3 T BANK TOTALS: 23865.00 Scroll total 23865.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 23865.00 R 0 U 23865.00 T Stub total 8 R 3 U 11.00 T Bank total 52532.00 R 45220.00 U 97752.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 28/10/2024 SCROLL NO 1 04029 2342 16131612542700L U 30000 02131610150400 L R 4500 20131613475000L U 12000 09131610650502 R 1810 04131610301102 R 7811 01131610145100 R 10450 01131610107000 R 11440 01131610107001 R 9855 07131620397300 U 2749 07131620397309 U 3898 15131630806800L U 66587 02131610107113 R 9855 02131610108500 R 19856 02131610107102 R 18114 02131610107103 R 5034 04131620196012 R 21224 05131630223101 R 1453 05131630214600 R 26165 * 05131730236900 R 128 * 05131730236901 U 1363 * 05131730236902 U 13974 03131610220601 R 1686 03131610220600 R 16477 05131610400900 R 12827 06131610438324 R 2375 12131630601803 U 9797 01131620008110 U 11674 11131611647900 U 7321 11131611648000 U 12660 16131612594300 L U 25251 01131620018001 U 5086 01131620001200 U 18653 01131620001202 U 1562 01131620009726 U 5655 01131620009716 U 15597 29131623045008 L U 36430 29131633057100L U 58524 01131610107800 R 20001 04131680221400 R 6500 04131680221200 L R 10400 24131615100209 U 171060 Stub total 41 T BANK TOTALS: 727802.00 Scroll total 727802.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 20 U 41 T Pay Dt total 217961.00 R 509841 U 727802.00 T Stub total 21 R 20 U 41.00 T Bank total 217961.00 R 509841.00 U 727802.00 T Bank 08004 BOP CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 08004 2310 08131630364200 R 30665 08131630364202 R 15923 * 06131710270876 U 6120 09131610651202 R 5517 02131630038303 R 14486 08131630372100 R 1444 08131630371402 R 1259 08131630377102 R 5767 08131630370815 R 734 08131630371408 R 1075 07131620388026 U 57577 Stub total 11 T BANK TOTALS: 140567.00 Scroll total 140567.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08004 2311 06131620328701 R 748 07131620362700 R 7132 04131620201502 R 987 04131620201504 R 19910 * 03131280349405 U 66668 * 03131730161101 R 13580 05131620275801 R 330 04131630150403 R 10407 05131620275806 R 141 06131620326000 R 2709 02131620094916 R 31754 06131620329506 R 104 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131630762400 U 118095 04131620181110 U 20840 04131620181100 R 16725 06131620329505 R 959 12131630582401 U 33839 Stub total 17 T BANK TOTALS: 344928.00 Scroll total 344928.00 T DIFFERENCE: 0.00 6.00 Stub total 22 R 6 U 28 T Pay Dt total 182356.00 R 303139 U 485495.00 T Stub total 22 R 6 U 28.00 T Bank total 182356.00 R 303139.00 U 485495.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 18013 2312 07131620388145 U 1291 04131610250505 R 32611 04131620178101 R 972 03131610210300 R 97 08131610542503 R 10970 07131620388042 U 7283 03131620162504 R 15097 05131620240105 R 1089 03131620161601 R 21133 03131620162900 R 15642 06131620338900 R 6332 04131620178008 R 11017 04131620178109 R 2708 07131610526700 R 13748 04131610280644 R 23537 04131610298131 R 19954 03131620162503 R 5939 04131610250804 R 12754 06131610478103 R 6550 07131620388130 U 784 14131612225500 U 957 04131620191600 R 772 07131620390713 R 5463 04131620217902 R 3131 14131612225600 U 1041 Stub total 25 T BANK TOTALS: 220872.00 Scroll total 220872.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2313 03131610221200 R 10267 05131610345608 R 1214 06131610477702 R 5295 03131610240400 R 5144 04131610288413 R 6644 06131620346404 R 9468 12131611799800 U 919 29131623065600 U 100000 03131610221202 R 5455 * 03131710086784 R 3261 03131610240704 U 2504 07131610526500 R 1396 07131620388189 U 3835 04131610280650 R 124 01131610147000 R 24439 04131620178901 R 2398 Stub total 16 T BANK TOTALS: 182363.00 Scroll total 182363.00 T DIFFERENCE: 0.00 6.00 Stub total 32 R 9 U 41 T Pay Dt total 284621.00 R 118614 U 403235.00 T Stub total 32 R 9 U 41.00 T Bank total 284621.00 R 118614.00 U 403235.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 29/10/2024 SCROLL NO 1 20018 2314 02131620114600 R 73006 01131620007600 U 22000 04131620188602 R 8330 08131620407110 U 3390 18131621514337 U 35000 03131620146802 R 10689 11131620815900 U 3582 13131621040100 U 1584 13131621040102 U 1892 02131620117435 R 1454 05131630240725 R 4071 05131620260719 R 1664 05131620261100 R 18343 04131620196424 R 13944 04131620181487 R 2110 04131620181474 R 1900 05131620275102 R 1669 04131620183600 R 1687 03131620136400 R 10923 11131611614003 U 1211 14131612246000 U 7094 14131612246001 U 3226 08131620407302 U 21837 19131621573216 U 17547 06131630256104 R 55014 06131630256102 R 30000 16131621419801 U 7066 07131620383000 R 4029 01131620009507 U 1051 * 03131730164803 R 20872 02131620114700 R 34239 18131630957103 U 8102 04131620196452 R 2224 14131621208500 U 4117 14131621208501 U 10501 06131610434702 R 1853 11131620857804 U 5251 11131620857800 U 4229 02131620100905 R 1998 06131620293103 R 1024 04131610279910 U 21672 04131610301900 R 1939 09131620456607 R 1808 08131620445907 R 2236 09131620473105 R 2263 03131620153600 R 17586 18131630984902 U 29324 05131620274608 R 2077 04131620185200 R 6788 11131620832008 U 964 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 546380.00 Scroll total 546380.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2315 07131620399826 U 21441 07131620399702 U 16586 07131620399836 U 132 03131620164517 R 9997 07131620388121 U 1489 07131620388054 U 2557 07131620388004 R 17956 02131620078535 U 2293 14131621207800 U 18008 04131620198300 R 8089 12131630595804 U 21918 02131620085011 U 11525 29131613026600 U 100000 05131620251203 R 13066 13131630625300 U 124 01131620012365 U 21304 03131620137101 R 27234 20131621771202 U 4506 04131610286411 R 8305 03131620155608 R 10125 03131620158200 R 13223 03131620158225 R 1689 03131620153400 R 9815 03131620155610 R 4286 03131620144614 R 4799 06131630249202 R 3103 02131610095624 R 10000 03131620164519 R 1634 11131620824123 U 6838 11131620824113 U 3998 17131621491502 U 4867 01131620037500 U 5500 04131620203203 R 26928 16131630915900 U 5000 05131620250904 R 1597 05131630241612 R 1578 07131630283716 R 879 05131630241607 R 781 05131630241603 R 1594 05131630238509 R 5966 05131630241618 R 594 05131630241601 R 1738 05131630241620 R 1281 07131630287106 R 1476 07131630282085 R 3496 05131630241614 R 1735 05131630240807 R 5159 05131630238504 R 1410 05131630241604 R 6913 05131630241609 R 1582 Stub total 50 T BANK TOTALS: 456114.00 Scroll total 456114.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2316 05131620266116 R 5755 05131620266120 R 5334 04131610290301 R 6579 04131620182900 R 12285 03131620142104 R 1431 03131620135500 R 341 03131620129600 R 3901 05131610328300 R 6387 29131623033200 U 50000 04131620200901 R 9985 04131620190205 R 3856 03131620153201 R 22815 * 03131730161100 R 24440 * 03131730167419 R 9574 * 03131730167415 U 6579 04131620203218 R 32550 04131620189204 R 6962 04131620187511 R 2044 04131630180400 R 13177 29131623013601 U 76550 03131620149804 R 19687 19131621572121 U 1711 04131620188412 R 2326 04131610252400 R 2444 04131620196444 R 10313 19131631069302 U 11553 05131630241619 R 6141 05131630241605 R 2359 05131630241611 R 6071 05131630241621 R 999 05131630241602 R 2160 04131620196476 R 4261 04131610279912 R 22396 03131620137005 R 10000 * 03131710073307 R 6042 03131620158229 R 4737 06131620296700 R 6827 15131612487700 U 37526 * 03131710077011 R 23380 * 03131710073503 R 9279 03131620140613 R 13410 04131610280607 R 10000 04131620181422 R 3743 07131620387646 U 1748 06131610473100 R 9000 29131623032800 U 184962 18131621506313 U 125437 04131620196519 R 185 04131620196414 R 11353 07131620358805 R 9515 08131630348305 R 25000 Stub total 51 T BANK TOTALS: 885110.00 Scroll total 885110.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2317 09131630426300 R 18017 04131620181430 R 18217 04131620181900 R 19390 03131620146904 R 5179 03131620146908 R 11909 03131620146708 R 17269 03131620146102 R 4918 03131620144404 R 1575 03131620146800 R 1350 03131620146700 R 5800 03131620146709 R 2264 03131620147001 R 1392 19131631079000 U 13140 03131620137400 R 908 * 02131710040804 R 20422 03131620137300 R 16635 14131612148300 U 10970 14131612147901 U 18501 13131621036400 U 338 13131621036401 U 197 12131620930600 U 29880 12131620930602 U 27785 03131620153200 R 14123 04131610286000 R 24278 04131610280701 R 27002 03131620149001 R 11299 03131620148611 R 1984 03131620160709 R 663 04131620174603 U 2730 04131620174600 R 1514 03131620150300 R 1560 29131623025300 U 323760 03131620123204 R 812 03131620123203 R 637 03131620124206 R 2187 03131620123905 R 6628 03131620123500 R 23956 04131630156612 R 2289 03131620123007 R 10336 03131620154100 R 10087 13131621090300 U 10135 13131621083402 U 2368 09131620489504 R 7027 03131620154901 R 316 03131620151902 R 2341 03131620156506 R 6857 03131620156521 R 12578 03131620151904 R 1984 03131620154817 R 1467 09131630426400 R 5563 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 762537.00 Scroll total 762537.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2318 27131633079300 U 101753 18131621519420 U 25000 03131620158238 R 2443 03131620150901 R 5727 02131620117048 R 1635 04131620198019 R 11299 20131613541200 U 7763 20131613515400 U 9477 05131630195000 R 6702 06131620335047 U 4474 06131620335073 R 4059 10131620516400 R 10600 10131620527704 R 4171 10131620528902 R 3539 03131610224400 R 6007 03131610211400 R 9562 03131610224800 R 2677 03131610220903 R 975 03131610235900 R 1968 03131610220900 R 119 03131610220801 R 1479 03131610220800 R 985 19131613402400 U 17879 19131613399300 U 20850 19131613333900 U 12677 03131620122600 R 2141 07131620392220 U 5315 04131620189800 R 2225 03131620164403 R 1062 03131620151905 R 6767 03131620148601 R 1783 04131620226600 R 3000 07131620392209 U 4996 06131620350605 R 4917 18131621510537 U 81439 02131620072505 U 3500 02131620057105 U 6400 04131620170801 R 911 04131620170800 R 12285 03131620158221 R 1687 06131610443520 R 32953 03131620159100 R 10970 06131610443902 R 1901 05131630227002 R 5861 04131610303105 R 20665 04131610302400 R 16583 03131620144800 R 5628 11131620832009 U 1797 09131620472819 R 26331 14131621153500 U 5629 Stub total 50 T BANK TOTALS: 540566.00 Scroll total 540566.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2319 04131620181433 R 5952 04131620184400 R 42683 04131620184901 R 4839 04131620237222 R 32296 03131620164504 R 10078 18131613253500 U 13000 03131620144907 R 2122 03131620146300 R 966 03131620155615 R 4290 03131620155614 R 12305 03131620155602 R 12285 03131620145700 R 797 03131620144307 R 454 03131620155202 R 12285 03131620144308 R 1100 29131623027300 U 23659 02131620066701 R 20000 29131633054606 U 43980 29131623011800 U 117672 04131620196509 R 40684 20131681321700 R 28100 29131623043236 U 170981 29131623074100 U 104559 29131623043211 U 107423 07131620398311 U 6756 02131620105502 R 1146 05131620271110 R 6597 05131620271100 R 16477 03131620148505 R 2292 03131620148502 R 12736 03131620149006 R 8960 07131610503763 R 9544 03131620155101 R 1826 03131610181700 R 23500 04131620194716 R 468 05131610332702 R 13000 05131620245441 R 3187 04131620176500 R 11815 04131620181440 R 1996 16131621426900 U 11819 05131630228308 R 12437 05131630228203 R 12425 04131630160700 R 12050 04131630164800 R 1946 13131621087300 U 2640 04131620196502 R 2398 13131621087301 U 343 19131613345600 U 38456 * 03131710075008 R 20436 29131623074101 U 176910 Stub total 50 T BANK TOTALS: 1224670.00 Scroll total 1224670.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 20018 2320 02131630061500 R 10856 Stub total 1 T BANK TOTALS: 10856.00 Scroll total 10856.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 8 20018 2321 03131620145304 R 5581 05131620286512 R 1162 20131681313000 R 20000 09131610655400 R 12911 03131620134201 R 22267 03131620120102 R 5153 08131610551501 R 2332 05131620261500 R 4643 07131620363901 R 259 03131620139900 R 1362 03131620139601 R 3786 03131620136401 R 1626 03131620144903 R 5319 03131620144906 R 3833 03131620146000 R 10689 05131620239944 R 2462 07131620378201 R 5598 07131620377700 R 12190 03131620121306 R 22622 20131631185300 U 30000 03131620150203 R 1258 04131620239306 R 17412 * 03131710082540 R 3216 03131610198306 R 4776 09131610655300 R 7137 03131620167805 R 5490 03131620139403 R 620 01131620018945 U 3954 07131620383604 R 23222 03131620122201 R 12988 03131620164805 R 2784 05131620240307 R 2709 04131610252612 R 6649 03131610241400 R 11930 13131621077001 U 9622 13131621076100 U 6532 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131621076800 U 5442 * 03131730161400 R 1249 03131620155201 R 2103 03131620148406 R 588 03131620149201 R 10313 03131620156312 R 1010 03131620156516 R 2460 03131620156517 R 6649 03131620156505 R 12519 03131620156304 R 2100 03131620156519 R 9797 03131620154505 R 11952 03131620156514 R 6335 03131620156302 R 4838 Stub total 50 T BANK TOTALS: 371449.00 Scroll total 371449.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 9 20018 2322 08131610596100 R 1015 04131620236214 R 18784 06131620326017 R 1376 04131620236229 R 1781 03131620138800 R 1875 03131620138604 R 6933 03131620137006 R 10172 03131620149003 R 10935 03131620152703 R 2290 03131620129400 R 17416 02131620092103 U 2621 06131620305408 R 17427 04131620173000 R 1667 20131631174856 U 15761 03131620155141 R 962 03131620158808 R 2042 03131620156511 R 18483 13131621052901 U 89 08131610591100 R 12472 08131610591000 R 1473 01131620008105 U 6100 06131620347907 R 830 06131620347802 R 337 04131610317315 R 12332 04131610316905 R 2642 04131620186208 R 12566 04131610316903 R 2708 04131610317006 R 11533 04131620203903 R 1511 04131620203500 R 5367 04131620202702 R 932 04131620177201 R 7495 04131620177200 R 12988 12131611825101 U 15775 12131611824900 U 761 07131620381105 R 24273 12131620975900 U 1424 02131620088514 R 8023 03131610237709 R 1697 06131610439509 R 2608 09131620470206 R 1754 03131620148905 R 10125 08131620453719 R 4203 03131620149115 R 1722 11131611733100 U 1118 12131621003201 U 655 03131620124806 R 1346 03131620124802 R 25830 04131620185304 R 949 07131620390378 U 11599 Stub total 50 T BANK TOTALS: 336777.00 Scroll total 336777.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 10 20018 2323 03131620156522 R 519 03131620151011 R 762 03131620149700 R 5628 04131620201106 R 886 03131620151109 R 5662 03131620151107 R 1529 04131620181707 R 9562 13131621043952 U 1851 03131620122603 R 2249 03131620122200 R 9480 03131620122601 R 1160 03131620123902 R 9185 03131620151008 R 6469 03131620151200 R 1529 03131620151201 R 1555 07131620389221 U 1982 07131620390319 U 1555 07131620390395 U 1260 05131620276217 R 18378 05131620276214 R 5549 05131620276211 R 1722 05131620276213 R 4446 05131620276202 R 13481 04131620196493 R 772 03131620155616 R 6892 03131610234104 R 937 04131620195410 R 8801 04131620195402 R 1302 02131620066602 U 16654 11131620822700 U 1323 11131620822704 U 2067 11131620824801 U 1577 11131620806905 U 1408 11131620824800 U 2492 11131620806904 U 1778 10131620508001 R 492 14131621206900 U 13522 14131630682820 U 6688 14131630682803 U 9217 06131610462900 R 1824 03131610220003 R 925 17131621483402 U 1033 14131621174004 U 401 17131621481225 U 90 17131621484104 U 5705 17131621484109 U 7278 03131620144608 R 1392 04131620186200 R 4908 05131630210300 R 1375 02131620068603 U 1427 Stub total 50 T BANK TOTALS: 208679.00 Scroll total 208679.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 11 20018 2324 04131610296618 R 924 04131610294501 R 5101 03131610237719 R 1786 04131610294805 R 1983 03131620139700 R 2626 03131620139702 R 7294 03131620140602 R 809 16131630885300 U 47000 03131620136101 R 6788 04131620170601 R 20000 04131610285206 R 9411 03131620155609 R 13270 03131620140200 R 10755 29131683056000 U 120000 03131620137801 R 5430 08131620409901 U 20150 15131621268000 U 1431 15131621267704 U 2007 05131620269100 R 3858 05131620268902 R 1101 05131620269103 R 1127 03131620153304 R 10466 04131610285702 R 20000 04131610280615 U 10877 04131610280689 R 11310 05131620263201 R 17480 05131620263209 R 91 * 03131710080611 R 12613 * 03131710080646 R 2212 * 03131710080606 R 1324 * 03131710080645 R 4908 * 03131710080609 R 10267 * 03131710080620 R 1237 * 03131710080679 R 670 07131620386622 U 729 04131620170602 R 10500 29131633030704 U 11356 29131633030500 U 56085 03131610220004 R 1062 01131620026845 U 15000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131612042700 U 50000 Stub total 41 T BANK TOTALS: 531038.00 Scroll total 531038.00 T DIFFERENCE: 0.00 6.00 Stub total 360 R 133 U 493 T Pay Dt total 2827037.00 R 3047139 U 5874176.00 T Stub total 360 R 133 U 493.00 T Bank total 2827037.00 R 3047139.00 U 5874176.00 T Bank 02103 HBL RAJUIA PAYMENT DT 29/10/2024 SCROLL NO 1 02103 2325 04131630155110 R 2423 04131630155103 R 11681 04131630149100 R 2146 03131630131406 R 19328 03131630131500 R 4454 03131630120203 R 4184 04131630150902 R 1970 04131630146300 R 1047 Stub total 8 T BANK TOTALS: 47233.00 Scroll total 47233.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 02103 2326 04131630151804 R 9562 04131630150908 R 2673 03131630127008 R 2065 03131630129000 R 19770 04131630161402 R 5396 04131630186004 R 21107 03131630099507 R 4622 04131630182302 R 5500 04131630184109 R 972 04131630151012 R 203 04131630150910 R 1482 03131630139202 R 19866 Stub total 12 T BANK TOTALS: 93218.00 Scroll total 93218.00 T DIFFERENCE: 0.00 6.00 Stub total 20 R 0 U 20 T Pay Dt total 140451.00 R 0 U 140451.00 T Stub total 20 R 0 U 20.00 T Bank total 140451.00 R 0.00 U 140451.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 28/10/2024 SCROLL NO 1 05076 2343 02131620090007 U 17916 05131630206900 U 16410 08131620410205 U 3390 01131620009512 U 1523 01131620017765 U 5705 20131631162000 L U 50207 07131620389324 U 1006 01131630026319 R 395 04131620181485 R 4132 01131630028708 R 5672 02131620090212 U 7285 01131620012346 U 10454 11131631238500 U 9712 01131620018906 U 12519 04131610280605 R 11533 01131610114900 R 2936 02131620083524 U 19572 01131610124200 R 3897 02131620066206 U 19012 19131613449201 L U 12476 09131610634500 R 1185 04131620169801 R 11252 01131620027802 U 2660 01131620027804 U 134 01131620027847 U 1881 08131610581603 R 231 08131610582803 R 675 08131610581602 R 837 05131620244701 R 3156 06131610453201 R 1490 06131610454505 R 765 02131620075800 R 30545 * 02131710048700 R 9938 * 02131710049600 R 5993 01131620030200 R 6181 01131620030300 U 13859 06131620291303 R 22078 07131620397305 U 952 03131610175600L U 31081 02131620084209 U 12097 10131613834300 R 2967 10131613834400 R 6117 11131611721500 U 1646 11131611721501 U 1351 01131610091500 R 6589 14131612199500 U 5504 01131620024729 U 8584 Stub total 47 T BANK TOTALS: 405500.00 Scroll total 405500.00 T DIFFERENCE: 0.00 6.00 Stub total 22 R 25 U 47 T Pay Dt total 138564.00 R 266936 U 405500.00 T Stub total 22 R 25 U 47.00 T Bank total 138564.00 R 266936.00 U 405500.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14015 2327 04131630171101 R 999 04131630169000 R 4386 04131630169501 R 6161 04131630174838 R 2012 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131620152705 R 9890 07131610514219 R 12128 04131620181448 R 1563 05131610390723 R 31790 07131630302319 R 20556 04131610249101 R 19824 04131610306102 R 18085 04131610306129 R 6196 03131610216701 R 1100 03131610216702 R 1137 03131610216700 R 1219 04131610303542 R 3477 04131630172403 R 2335 11131620891300 U 18219 11131620891200 U 6294 13131621111400 U 13880 10131630463800 R 883 10131630463200 R 2821 05131630228305 R 10032 05131610341908 R 3524 05131610341904 R 6949 05131610341903 R 11299 06131620308801 R 6686 03131630132414 R 1911 14131612290100 U 1965 14131612289700 U 532 05131610342305 R 10032 05131630228301 R 6580 04131630155406 R 11909 Stub total 33 T BANK TOTALS: 256374.00 Scroll total 256374.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14015 2328 04131630172402 R 1594 15131612370800 U 16583 10131620543002 R 11111 10131620543000 R 5189 10131620543003 R 828 04131620170300 R 10454 03131620163615 R 235 03131620163614 R 1453 03131620162508 R 29505 03131620162507 R 26942 03131620161800 R 838 04131630172400 R 2605 02131630038301 R 19125 03131610237723 R 2034 * 03131710077107 R 1097 * 03131710077001 R 6525 04131630167402 R 5360 04131610312709 R 1252 03131630104603 R 30000 07131620383614 R 9844 03131630112500 R 11000 04131610243804 R 6579 04131610243809 R 11358 12131630589407 U 89 13131612101702 U 162 17131630919626 U 89 04131630172404 U 2692 04131630172401 R 1523 Stub total 28 T BANK TOTALS: 216066.00 Scroll total 216066.00 T DIFFERENCE: 0.00 6.00 Stub total 51 R 10 U 61 T Pay Dt total 411935.00 R 60505 U 472440.00 T Stub total 51 R 10 U 61.00 T Bank total 411935.00 R 60505.00 U 472440.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 29/10/2024 SCROLL NO 1 20023 2329 07131620401607 U 6918 04131610246100 R 12332 04131620186101 U 4027 04131620183400 R 2042 04131610282318 R 1764 02131620078004 U 589 07131620389035 U 2034 07131620389027 U 774 12131630581937 U 6248 03131610170301 R 4246 * 05131730269301 U 16900 * 03131730164602 U 5187 03131620129001 R 22960 03131620129500 R 6249 07131620406004 U 2544 06131620343100 R 593 06131620347913 R 1771 04131610308202 R 4716 04131610308201 R 11507 06131610447409 R 3233 04131610249200 R 1119 08131620443611 R 6145 04131620172801 R 947 08131620410118 U 2283 04131610253705 R 5535 20131613609000 U 1435 07131620354499 R 3954 02131620091065 U 9700 07131620400302 U 1361 07131620400301 U 1555 04131610243706 R 4225 04131610243708 R 1531 04131610252800 R 1315 07131620359200 R 2496 07131620359202 R 1647 06131610463809 R 2200 12131630594307 U 1266 09131620472000 R 981 07131620403008 U 1427 05131620242700 R 290 06131630243303 R 1141 06131630243302 R 2248 07131620374400 R 5491 07131620374406 R 13082 07131620379003 R 92 08131620415501 U 5630 07131620401619 U 12237 05131620261407 R 7673 05131610377902 R 6316 06131620331924 R 9515 11131620821200 U 6334 * 08132290984000 R 11623 08131620409209 U 1806 08131620409206 U 1732 08131620409207 U 1505 09131610656004 R 1335 09131610656000 R 1392 09131610656100 R 1594 08131620443303 R 9797 04131620177001 R 2475 04131610303429 R 9890 04131610303421 R 857 04131610288307 R 2290 08131610575003 R 4380 08131610574800 R 1745 04131620194505 R 645 04131620194705 R 2305 04131620194500 R 1362 09131610655700 R 5555 09131610653200 R 6438 09131620459008 R 1716 09131620459016 R 4358 03131610189208 R 1250 03131610188915 R 2627 03131610189206 U 2416 03131610189202 R 2445 Stub total 76 T BANK TOTALS: 321343.00 Scroll total 321343.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20023 2330 03131610237705 R 26854 01131620016703 U 2055 01131620016705 U 2670 04131620196408 R 1060 04131620196426 R 2116 04131620196415 R 1101 04131620186001 R 12050 04131620191803 R 124 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131610189407 R 3742 03131610187803 R 5549 03131610185404 R 4933 03131610190502 R 1372 03131610180200 U 5904 03131610170400 U 1768 04131610296501 R 25466 05131610349908 R 15000 05131620239908 R 4069 11131620823204 U 831 11131620823205 U 1375 11131620823201 U 5976 04131620195100 R 1123 08131620413400 U 12000 06131620348001 R 1537 06131620348017 R 221 06131630274563 R 3191 03131610177201 R 2480 20131681314600 R 13000 01131610112400 R 14036 02131610094511 R 19000 03131610167804 R 1125 06131620347912 R 15257 17131612836800 U 21000 04131620196501 R 1571 18131621519419 U 8000 04131620196419 R 1152 10131630444300 R 12672 05131620261406 R 1243 06131630261205 R 13512 05131620274105 R 1021 12131620933100 U 3258 07131620380400 R 3119 07131620381202 R 2998 05131620239984 R 1268 09131620465207 R 957 03131610198100 R 10074 03131610198103 R 6422 04131610316019 R 16540 04131610296215 R 20000 03131610234203 R 1785 15131612335201 U 11629 04131620180503 R 2421 05131620246602 R 3759 05131620246613 R 1900 09131620463402 R 4195 18131613139700 U 44988 04131620203217 R 89 03131620122605 R 20265 04131610305107 R 10689 09131630407901 R 834 09131630401308 R 3847 04131610305103 R 12802 08131620441003 R 12498 Stub total 62 T BANK TOTALS: 463493.00 Scroll total 463493.00 T DIFFERENCE: 0.00 6.00 Stub total 102 R 36 U 138 T Pay Dt total 567474.00 R 217362 U 784836.00 T Stub total 102 R 36 U 138.00 T Bank total 567474.00 R 217362.00 U 784836.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 23006 2331 03131620151102 R 2034 03131620154808 R 203 06131620315234 R 5779 04131610301304 R 12425 06131620340000 R 16477 07131620402402 U 7167 04131620214300 R 6753 04131610255721 R 21861 04131610255713 R 12202 03131610226400 R 1162 03131610218301 R 1187 03131610226501 R 749 04131620194708 R 3773 04131620236801 R 4351 06131620335031 R 20246 Stub total 15 T BANK TOTALS: 116369.00 Scroll total 116369.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 1 U 15 T Pay Dt total 109202.00 R 7167 U 116369.00 T Stub total 14 R 1 U 15.00 T Bank total 109202.00 R 7167.00 U 116369.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 44005 2332 07131620365600 U 228 05131620274154 R 282 06131630247607 R 645 05131630237903 R 858 07131620390368 U 1076 05131630226404 R 1515 05131620265304 R 1382 06131620341000 R 1579 07131620381203 R 1682 * 10131331706601 U 1774 04131620194709 R 1787 * 06131710275902 U 1790 05131630237900 R 1866 06131610481004 R 1884 * 06131710275903 U 2024 04131620185303 R 2181 07131620365805 R 2385 15131612394600 U 3839 05131620256100 R 3965 06131610481099 R 4554 07131620389801 U 4742 04131630165202 R 5152 07131630312000 R 5419 04131610288402 R 5442 04131630190652 R 5564 04131620184500 R 5708 06131610481003 R 5979 04131630189902 R 5917 04131620192001 R 6161 03131610240304 R 6213 03131630107013 R 6318 Stub total 31 T BANK TOTALS: 99911.00 Scroll total 99911.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 44005 2333 09131620459004 R 6511 13131611984000 U 6542 04131610280606 R 6822 09131610657700 R 7500 04131610243705 R 8999 05131620264902 R 9703 04131610253103 R 10560 06131610481012 R 10735 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131630168800 R 10982 29131633035100 U 11532 04131610280719 R 11862 20131613511200 U 12000 09131620483702 R 12097 * 10131331706600 R 12754 04131610253102 R 12988 03131620144406 R 16563 05131630211002 R 17005 04131610254802 R 18272 06131620341800 R 18947 06131610481001 R 19803 04131610288401 R 22500 04131630190102 R 22205 01131610081000 R 27768 14131630704200 U 28669 04131620198502 U 30960 14131630704201 U 31387 01131620012906 U 45293 04131610242901 R 77163 Stub total 28 T BANK TOTALS: 528122.00 Scroll total 528122.00 T DIFFERENCE: 0.00 6.00 Stub total 45 R 14 U 59 T Pay Dt total 446177.00 R 181856 U 628033.00 T Stub total 45 R 14 U 59.00 T Bank total 446177.00 R 181856.00 U 628033.00 T Bank 02102 HBL MANGOANA PAYMENT DT 24/10/2024 SCROLL NO 1 02102 2338 29131643119500L U 29517 Stub total 1 T BANK TOTALS: 29517.00 Scroll total 29517.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 29517 U 29517.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02102 2344 08131640571000L R 2560 09131640595518 L R 6030 09131640610206L R 8000 09131640595522 L R 30528 09131640622502 R 19065 09131640629100 U 38078 08131640580603 R 54250 09131640604906 L R 24639 09131640619308L R 15524 29131643118900 L U 50000 Stub total 10 T BANK TOTALS: 248674.00 Scroll total 248674.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 2 U 10 T Pay Dt total 160596.00 R 88078 U 248674.00 T Stub total 8 R 3 U 11.00 T Bank total 160596.00 R 117595.00 U 278191.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 28/10/2024 SCROLL NO 1 04009 2345 04131640484601 R 24 01131640401010 L R 1840 09131640623503L R 700 02131640435303 R 82 08131680431200 R 11909 01131640421709 R 11111 02131640434704 R 11768 02131640437814 R 90 05131640503708 R 31875 05131640503700 R 54 05131640503706 R 1215 02131640438004 R 9703 02131640437999 R 10078 02131640437100 R 765 02131640438265 R 13373 02131640438062 R 1439 02131640438000 R 6438 02131640438003 R 6711 02131640438005 R 6369 02131640433905 R 516 01131640394605 R 22734 04131640681005 R 17452 02131640437300 R 6643 04131640687814 R 19222 05131680263700 R 2066 04131640493200 R 1187 01131680039300 R 6283 02131640447702 R 16473 02131640433625 R 1242 01131680006618 R 10050 05131640502407 R 2793 02131680122400 R 30723 01131680004100 R 5705 01131680004200 R 10407 10131640647300 R 35246 10131640654406 R 6911 10131640652045 R 4704 10131640639302 R 3956 10131640640000 R 45292 Stub total 39 T BANK TOTALS: 375149.00 Scroll total 375149.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04009 2346 04131640484603 R 959 04131640484607 R 431 05131640515316 R 10880 01131680038300 R 18402 01131680041300 R 5230 01131680043500 R 22847 01131680033300 R 2549 01131680062500 R 11440 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131680041003 R 11722 01131680055910 R 4512 02131640444201 R 10830 02131640444202 R 4554 02131680047324 R 10189 01131640430008 R 10360 01131640430007 R 5230 02131680132300 R 18030 01131640406801 R 2451 01131640406807 R 2053 01131640395609 R 12519 01131640395301 R 5773 02131640446605 R 16900 01131680006624 R 19148 05131640507600 R 417 05131640507601 R 2484 06131680317101 R 1787 12131641058302 U 2249 02131640440400 R 4144 02131640439700 R 2010 02131640439701 R 6814 02131640438105 R 1036 02131640438102 R 10761 05131640507100 R 10172 08131680465900 R 9779 02131640440401 R 12264 02131640439022 R 627 02131640439007 R 1451 02131640439211 R 4228 02131640440305 R 8657 02131640438085 R 3566 Stub total 39 T BANK TOTALS: 289455.00 Scroll total 289455.00 T DIFFERENCE: 0.00 6.00 Stub total 77 R 1 U 78 T Pay Dt total 662355.00 R 2249 U 664604.00 T Stub total 77 R 1 U 78.00 T Bank total 662355.00 R 2249.00 U 664604.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 28/10/2024 SCROLL NO 1 15009 2347 02131680119800 R 9750 02131680129200 R 3818 02131680124301 R 5035 02131680120000 R 19012 02131680120100 R 1148 02131680124300 R 10463 02131680119900 R 3802 01131680003700 R 29216 16131641174100 U 5064 07131640097836 R 9938 01131640409112 R 2166 03131680160101 R 2430 03131680153501 R 1280 03131680152305 R 2772 03131680152304 R 722 04131680228800 R 17941 03131640462401 R 13833 03131680162700 R 10642 03131680162800 R 51379 03131680163300 R 9515 04131680222200 R 3391 04131680222501 R 3739 04131680231300 R 1085 01131640398501 R 3920 01131640398512 R 2211 29131683016901 L U 75955 13131641097506L R 19500 Stub total 27 T BANK TOTALS: 319727.00 Scroll total 319727.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 2 U 27 T Pay Dt total 238708.00 R 81019 U 319727.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 15009 2334 03131680175606 R 5627 03131680175500 R 1346 03131680175601 R 2003 03131680175900 R 1172 03131680170600 R 1606 03131680170500 R 6007 03131680171300 R 160 03131680175602 R 1739 03131680153700 R 9611 03131680153600 R 9562 03131680154400 R 225 03131680196103 R 6007 03131680181800 R 2102 03131680196107 R 13188 03131680182401 R 1774 03131680154401 R 713 03131680177901 R 13177 03131680156500 R 127 03131680158500 R 1774 03131680157701 R 5489 03131680172800 R 1209 03131680157200 R 13364 03131680157700 R 1652 03131680156400 R 2290 03131680157100 R 10642 05131680257700 R 1425 05131680257701 R 1140 05131680260400 R 22959 06131680294702 R 1154 03131680179101 R 1882 03131680178804 R 1000 03131680179300 R 1062 03131680179000 R 412 03131680179100 R 1122 03131680178800 R 250 03131680178803 R 588 03131680179400 R 1820 03131680179405 R 787 03131640468900 R 1560 03131640465722 R 1484 03131640468901 R 9562 03131640467207 R 2306 03131640468904 R 1346 03131640468600 R 124 03131680136301 R 5405 03131680180000 R 12425 06131640538601 R 5682 03131680159000 R 25841 03131680158914 R 382 03131640457105 R 12613 03131640457104 R 776 03131640457099 R 1326 03131680179500 R 20039 03131680179700 R 6284 03131680164101 R 6767 04131680216600 R 25006 03131680170000 R 1192 03131680176300 R 4559 03131680159600 R 2478 04131680200500 R 490 04131680216601 R 1253 04131680200700 R 31938 29131643220308 U 12971 07131640559300 R 7500 29131643230002 U 110000 05131640698227 R 2093 29131683010807 U 51020 Stub total 67 T BANK TOTALS: 512589.00 Scroll total 512589.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 R 3 U 67 T Pay Dt total 338598.00 R 173991 U 512589.00 T Stub total 89 R 5 U 94.00 T Bank total 577306.00 R 255010.00 U 832316.00 T Bank 20201 BHOWANA PAYMENT DT 29/10/2024 SCROLL NO 1 20201 2335 09131680478100 R 1482 03131680146901 R 2719 03131680147000 R 1311 06131680285500 R 4048 03131640457411 R 1265 05131640698205 R 6282 03131680137701 R 1847 04131640683396 R 455 09131680531300 R 1923 03131680147600 R 2754 03131680148300 R 649 16131641198101 R 11359 03131680140100 R 10220 03131640457409 R 3178 03131680145000 R 3737 03131640459890 R 11580 03131640463707 R 2489 03131640463702 R 6353 03131640461201 R 1147 03131640458003 R 5006 04131640686005 R 8394 05131640699503 R 2394 09131680515602 R 1793 04131640683409 R 301 02131680047236 R 1207 03131680148500 R 12332 20131641354700 R 2190 03131680054107 R 10877 01131680005243 R 2000 03131640457110 R 12472 03131680163100 R 2310 03131640465727 R 860 03131680136002 R 5696 03131680142100 R 13917 03131680184005 R 2014 03131680172400 R 1012 05131640692404 R 2748 05131640692403 R 1828 05131640692405 R 4481 03131680184806 R 1200 03131680190500 R 4385 01131680041000 R 5068 03131680138600 R 11000 12131680767800 R 2440 13131680801800 R 6772 09131680476900 R 1238 09131680532700 R 1142 15131641137101 R 10000 09131680480402 R 1691 09131680487000 R 6549 09131680505702 R 696 09131680507305 R 234 09131680507304 R 702 09131680507301 R 151 09131680505700 R 1122 03131640477521 R 2219 05131680256100 R 6492 01131680001901 R 3135 03131640469311 R 237 04131640497710 R 1012 03131680194500 R 1147 03131680146400 R 9000 12131641075913 R 2565 10131680632100 R 18146 05131680257200 R 6983 05131680258400 R 125 09131680487800 R 17533 03131680137500 R 11065 04131680237600 R 2686 09131680519300 R 489 09131680515801 R 1575 06131640517500 R 6680 03131640467104 R 1571 03131640466604 R 8786 03131640468500 R 1222 03131640463404 R 2738 03131640466501 R 2124 03131640467901 R 2264 03131640467402 R 3444 03131640467206 R 3725 03131640466204 R 500 03131640469107 R 538 03131640467702 R 749 03131640467908 R 425 03131680163901 R 9823 03131680175000 R 1935 03131680167901 R 623 03131680168000 R 1499 03131680167700 R 82 03131680167900 R 1402 03131680136200 R 3500 03131640465805 R 4558 03131640467101 R 647 03131640468502 R 6600 03131680193400 R 1300 Stub total 95 T BANK TOTALS: 374164.00 Scroll total 374164.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20201 2336 09131680514602 R 523 03131640468602 R 3607 04131680237000 R 15300 03131680142600 R 27855 04131680230900 R 30506 05131680253500 R 6211 03131640462803 R 6352 03131640461705 R 5559 06131680313700 R 11674 02131680047323 R 17470 06131680313400 R 9574 06131680295600 R 382 03131640457139 R 2001 03131640457103 R 20278 03131640461213 R 1418 03131640460605 R 713 09131640624409 R 29777 04131640687404 R 13317 06131640524801 R 16000 5 07131640539205 R 8364 07131640539205 R 4670 16131641198101 R 1700 03131680047531 R 6095 06131680291700 R 9233 Stub total 24 T BANK TOTALS: 248579.00 Scroll total 248579.00 T DIFFERENCE: 0.00 6.00 Stub total 119 R 0 U 119 T Pay Dt total 622743.00 R 0 U 622743.00 T Stub total 119 R 0 U 119.00 T Bank total 622743.00 R 0.00 U 622743.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 28/10/2024 SCROLL NO 1 37016 2348 04131640486803 R 1374 04131640485502 R 1733 03131680157300 R 2194 03131680192200 R 1851 12131641068204L R 2054 02131680078704 R 1446 02131680078800 R 12601 16131641188203 L U 5195 02131640452200 R 5308 03131640457122 R 89 01131640401025 R 21991 05131640693640 E R 3700 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131640425704 R 4208 01131640425610 R 6281 01131680004000 R 6283 01131680001415 R 6316 12131641053861 U 39880 02131640456201 R 16630 12131641071802L R 4061 02131640438034 R 12459 01131680003015 R 11123 01131640409115 R 8371 04131640686003L R 6030 03131640459205 R 1866 01131680030100 R 1313 01131680054401 R 961 01131680054000 R 571 01131680052200 R 6350 01131680041900L R 6624 01131680041100 R 33570 01131680042000 R 35572 15131641145303 L R 1500 02131680091703 R 1960 02131680091600 R 1526 01131680055000 R 4489 01131680034600 R 1334 04131640490801 R 6370 07131640101974 R 631 01131640431600 R 6530 01131640426404 R 12847 Stub total 40 T BANK TOTALS: 305192.00 Scroll total 305192.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37016 2349 02131640438009 R 45588 01131680018300 R 20067 01131640402805 R 1957 01131680005214 R 6316 03131680176502 R 4972 03131680176500 R 3832 02131680131901 R 1157 02131680131500 R 2010 02131680119700 R 1829 06131640524000 R 16794 06131640516605 R 1332 01131640401014 R 9515 03131640462406 R 7659 01131680002402 R 13610 29131643113750 U 79995 01131640432913 R 32702 06131640527004L R 13000 13131641099578 L R 1500 01131640426420 R 529 01131680063101 R 5297 01131680015200 R 16706 06131640527808 L R 8000 02131680118502 R 5017 Stub total 23 T BANK TOTALS: 299384.00 Scroll total 299384.00 T DIFFERENCE: 0.00 6.00 Stub total 60 R 3 U 63 T Pay Dt total 479506.00 R 125070 U 604576.00 T Stub total 60 R 3 U 63.00 T Bank total 479506.00 R 125070.00 U 604576.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 28/10/2024 SCROLL NO 1 08038 2350 02131680078600 R 17058 02131680078700 R 11017 02131680080900 R 5170 02131680080700 R 899 02131680081101 R 2112 10131680579001 R 773 02131680079600 R 2752 02131680089300 R 2374 02131680075800 R 20384 10131680567800 R 877 02131680080401 R 6575 02131680081000 R 5890 02131680081100 R 2586 02131680072600 R 1708 02131680074000 R 10135 02131680074100 R 10313 02131680080603 R 89 02131680078500 R 10454 02131680103100 R 6892 09131680551800 R 1994 09131680551900 R 1342 09131680540120 R 1314 10131680564400 R 946 01131680058900 R 11467 10131680622300 R 738 02131680072800 R 1722 10131680563800 R 1963 10131680569900 R 9703 10131680569300 R 89 02131680079500 R 1650 02131680072700 R 2616 09131680555700 R 1693 09131680555600 R 2374 10131680583202 R 153 03131680189300 R 4185 02131680074400 R 2791 02131680074402 R 11405 02131680106600 R 11580 02131680105601 R 19697 02131680092300 R 3870 01131680059500 R 13410 02131680093500 R 980 02131680093502 R 4864 02131680104201 R 10185 01131680065600 R 5077 02131680102900 R 13598 02131680082600 R 32854 02131680082500 R 19539 02131680074300 R 95205 02131680074600 R 9896 09131680548100 R 1627 02131680091701 R 1430 02131680093002 R 1536 02131680093400 R 89 01131680065300 R 19875 01131680064800 R 25944 01131680065000 R 26717 16131641194203 U 43277 09131680537800 R 1446 16131641195601 L U 131 09131680542000 R 1190 01131680062201 R 2012 01131680060200 R 183 02131680096000 R 3836 02131680089601 R 913 02131680089700 R 4554 02131680098800 R 1619 02131680097201 R 10642 02131680098300 R 23894 01131680065200 R 29575 02131680072000 R 2192 02131680075000 R 90 02131680089900 R 89 02131680089800 R 1556 10131680575800 R 2116 02131680106300 R 20126 01131680046700 R 15905 01131680053401 R 18808 02131680132301 R 1919 02131680102600 R 1722 02131680102700 R 2026 02131680089600 R 6609 01131680064900 R 16627 01131680064901 R 11307 02131680075300 R 2225 02131680075200 R 10182 02131680074800 R 333 02131680092001 R 1536 11131680718700 R 9174 02131680071401 R 1900 02131680073800 R 11487 02131680110300 R 22541 14131680854800 R 27956 01131680040301 L R 3510 01131680029401 R 17129 02131680082701 R 2051 02131680078702 R 11874 13131680805100 R 8344 29131683055203L U 50000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 99 T BANK TOTALS: 898782.00 Scroll total 898782.00 T DIFFERENCE: 0.00 6.00 Stub total 96 R 3 U 99 T Pay Dt total 805374.00 R 93408 U 898782.00 T Stub total 96 R 3 U 99.00 T Bank total 805374.00 R 93408.00 U 898782.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 29/10/2024 SCROLL NO 1 20019 2337 11131680713300 R 2291 11131680700400 R 18800 11131680684200 R 4739 11131680687300 R 124 11131680655201 R 999 11131680674500 R 9609 11131680653400 R 662 11131680697200 R 6919 11131680692300 R 5416 10131680630800 R 550 10131680630400 R 1092 09131680510700 R 2820 12131680731500 R 1307 11131680662600 R 804 11131680652100 R 717 12131680757400 R 3795 11131680715600 R 1429 11131680705900 R 1260 11131680706000 R 992 12131680741900 R 840 11131680699900 R 1968 Stub total 21 T BANK TOTALS: 67133.00 Scroll total 67133.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 0 U 21 T Pay Dt total 67133.00 R 0 U 67133.00 T Stub total 21 R 0 U 21.00 T Bank total 67133.00 R 0.00 U 67133.00 T D i v i s i o n a l T o t a Stub total 1358 R 279 U 1637 T Gen. total 10895235.00 R 3208726.00 U 14103961.00 T Stub total 10 U 33.00 T Ind. total 2840213.00 U 2840213.00 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 1358 R 312 U 1670 T Div. total 10895235.00 R 6048939.00 U 16944174.00 T Collected on be Own divis Other Divis Stub tota 1627 43 Amount to 16497917.0 446257.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 29/10/2024 SCROLL NO 1 04041 3001 04131710128709 U 2813 04131710140102 U 63398 04131710148704 U 45749 04131710148702 U 10701 03131720300602 R 8060 03131720300600 R 57510 01131710027809 R 3902 01131730020103 R 19913 06131720736800 R 264 01131720054805 R 27754 04131710137338 U 4192 05131710157500 U 12332 05131710157505 U 19135 04131710103501 R 12333 10131710513501 U 20000 09131721129700 R 15087 06131722987800 R 17903 06131722988000 R 2529 03131720331600 R 6709 04131710115901 R 30514 04131710115903 U 1865 04131710130212 R 11860 04131720755102 R 33074 06131723104700 R 66000 29131713051903 U 20000 20131722630800 R 55550 15131710792604 R 68400 04131710146500 U 10000 03131720285900 R 5500 03131720300200 R 10144 03131720376900 R 5500 06131720748400 R 4000 01131720001201 R 49615 01131720001300 R 1089 07131720898900 R 42794 04131710137101 U 3517 04131710147728 U 1214 04131710137100 R 36364 04131710147729 U 4490 06131710244116 R 35000 07131710287303 U 2662 Stub total 41 T BANK TOTALS: 849436.00 Scroll total 849436.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04041 3002 07131710282201 U 13833 07131710287100 U 2815 07131710280801 U 16439 08131710408803 U 15500 08131710386801 U 10473 08131710386800 R 36265 15131710788107 R 58141 12131721591700 R 3500 19131710852010 R 12500 07131710320203 U 24184 06131720747700 R 18521 04131710121801 U 29000 03131720309800 R 10125 01131720073700 R 25250 06131710273303 U 2911 03131720283200 R 9448 02131730089503 R 2000 04131710155600 R 4316 11131710541731 R 200 07131710306914 U 1463 04131710124423 R 2000 06131710229537 U 16746 04131710097603 R 11500 04131710104604 R 40000 04131710110903 R 12754 16131710835800 R 200 19131710941209 R 200 05131720563205 R 200 16131730795226 U 200 06131730283305 U 200 10131710492812 U 50000 29131733028600 U 55000 04131710150602 U 50000 04131710120200 R 26764 04131710131901 U 15807 03131720304902 R 1000 03131720313904 R 23000 03131720298800 R 25000 04131710145206 U 23947 03131720330300 R 45500 04131710147800 U 40000 04131710140509 U 40000 Stub total 42 T BANK TOTALS: 776902.00 Scroll total 776902.00 T DIFFERENCE: 0.00 6.00 Stub total 49 R 34 U 83 T Pay Dt total 995752.00 R 630586 U 1626338.00 T Stub total 49 R 34 U 83.00 T Bank total 995752.00 R 630586.00 U 1626338.00 T Bank 20022 LALLIAN PAYMENT DT 21/10/2024 SCROLL NO 1 20022 3014 15131730776402L R 45159 Stub total 1 T BANK TOTALS: 45159.00 Scroll total 45159.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 45159.00 R 0 U 45159.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 20022 3003 06131710242901 U 2374 07131710290507 U 1504 06131710221815 U 2089 04131710104640 U 2184 04131710104507 U 18008 07131710303801 U 11299 07131710312900 U 12435 08131710354202 U 6353 04131710148210 U 12033 06131710237100 R 6014 09131710444700 R 787 06131710273210 U 4672 07131710335000 U 4062 09131710439800 U 2155 09131710439505 U 1925 09131710468302 U 668 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131710412001 U 1639 05131710184322 U 3646 05131710176507 U 5714 10131710475804 U 703 08131710400000 R 1416 10131710475801 U 1426 09131710469400 R 1470 09131710468905 U 2475 07131710338301 U 1203 06131710275026 U 6698 06131710241300 U 1822 04131710115017 U 13025 07131710282400 R 18204 09131710435303 U 2258 09131710434700 R 704 06131710252900 R 5660 06131710264100 R 1483 01131720111400 R 2458 01131720111300 R 4464 06131710274966 U 6405 06131710272302 U 1569 06131710268002 U 29495 07131710281900 U 2401 07131710304803 U 2384 07131710305402 U 10747 07131710305400 U 7096 04131710137500 R 2528 04131710137502 U 1949 06131710263507 U 5271 06131710222200 U 6402 06131710222300 R 2020 07131710331500 R 1665 06131710270505 U 3286 08131710411306 U 1626 07131710324701 U 20436 08131710358801 U 2629 06131720749100 R 1584 08131710404000 R 2134 08131710404002 U 2791 08131710404403 U 3262 04131710147600 U 2765 06131710226405 U 519 06131710230900 R 7119 07131710307803 U 1409 06131710227801 U 12566 05131710209116 U 623 05131710209400 R 2781 04131710148212 U 1658 06131710248104 U 1344 06131710248101 U 1243 06131720695300 R 2596 06131710275021 U 1209 06131710233200 R 3506 06131710270739 U 10747 07131710290604 U 12425 07131710296302 U 2514 07131710296304 U 2518 07131710290201 U 12272 08131710380900 U 2948 Stub total 75 T BANK TOTALS: 365472.00 Scroll total 365472.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20022 3004 09131710412509 U 6622 09131710412517 U 1708 09131710418769 U 11408 08131710411700 U 1354 01131730022700 R 8000 08131710402802 U 124 06131710255204 U 1245 06131710257403 U 6412 06131710235305 U 1727 05131710159103 U 2410 06131710271202 U 1364 07131710291000 R 2705 08131710377700 R 1363 07131710307300 U 26672 07131710306102 U 23014 06131710273530 U 597 07131710306411 U 1412 05131710160601 U 13250 06131710273904 U 6969 06131710276306 U 2879 06131710250928 U 16537 08131710394900 R 2382 07131710302302 U 11345 07131710302304 U 3708 07131710313103 U 89 06131710273704 U 3643 05131710208700 U 12566 03131720290900 R 6422 03131720291000 R 3839 03131720290902 R 1770 06131710269309 U 5306 06131710224603 U 9480 06131720762400 R 4068 06131720762500 R 1154 06131720762600 R 1502 07131710348403 U 2094 06131710225500 R 2295 07131710302504 U 3198 07131710302600 R 1699 08131710410905 U 979 08131710408100 R 9657 06131710273381 U 13082 05131710209702 U 1458 04131710114104 R 2458 09131710412527 U 977 06131710262510 U 4563 04131710130945 U 999 09131710412511 U 3232 04131710109600 R 12425 04131710109006 U 188 05131722754100 R 641 05131722754000 R 119 05131722753900 R 113 06131710274913 U 5065 06131710269705 U 2232 07131710332800 R 5738 08131710410911 U 1115 04131710146557 U 5402 07131710339100 R 1890 09131710459201 U 1475 09131710466103 R 1708 09131710466102 U 1708 09131710466106 U 1225 04131710129900 U 13215 07131710309000 R 1295 04131710111605 R 27146 06131710256601 U 1379 06131710253818 U 1154 06131710256600 U 2074 05131710159909 U 2052 16131710824538 R 8580 15131710788400 R 3545 15131710803604 R 16865 16131710813702 R 1505 15131710791800 R 47873 Stub total 75 T BANK TOTALS: 419464.00 Scroll total 419464.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20022 3005 08131710410101 U 4893 06131710229412 U 12672 01131720131700 R 10107 09131710457712 U 5886 07131720830200 R 1967 07131720829600 R 124 06131710257601 U 16424 06131710257635 U 286 06131710257606 U 12566 05131710216902 U 4472 05131710216900 R 5449 09131710422202 U 1975 07131710333500 R 5384 07131710287200 U 3257 07131710287204 U 7167 02131720241200 R 27402 06131710219805 U 3967 06131710219901 U 2848 04131710109800 R 4600 02131720171301 R 12126 06131710270743 U 2042 06131710270849 U 2459 02131720261700 R 3971 05131710184325 U 4417 04131710129000 R 11183 09131710460403 U 10735 09131710423201 U 1876 09131710414270 R 2007 08131710403206 U 2264 04131710103302 R 10360 03131720329200 R 2334 03131720327301 R 3097 03131720327300 R 7493 04131710130931 U 9149 06131710246407 U 6000 09131710423025 U 90 09131710423209 U 2073 09131710460400 R 4165 09131710461600 R 3630 06131710278302 U 24629 03131710065200 R 18583 05131710180709 U 5504 05131710185904 U 4281 01131720040400 R 2522 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131710424814 U 1101 09131710473400 U 3814 10131710473800 R 3891 06131710275012 U 405 08131710404400 U 1921 04131710104606 R 12047 04131710107903 R 3690 06131710263902 U 6792 04131720739902 R 4664 03131730168115 U 6300 06131710274400 U 6473 04131710109602 R 9676 07131710330800 R 4998 09131710413083 U 990 09131710413068 U 674 04131710106300 R 7454 04131710106400 R 22480 06131710241004 U 12237 07131710325102 U 6404 06131710245562 U 567 06131710246511 U 12390 06131710275011 U 5577 06131710270612 U 6509 07131710327300 R 4196 07131710316607 U 6953 07131710316600 R 13655 14131721985300 R 20100 14131721933400 R 43318 07131710305706 U 8186 03131710067600 R 11000 03131710064700 R 14000 Stub total 75 T BANK TOTALS: 550898.00 Scroll total 550898.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20022 3006 06131710249904 U 10994 06131710249906 U 2728 06131710245611 U 829 07131710346600 R 30864 06131710270835 U 363 07131710341600 R 8370 07131710304703 R 11119 05131710219009 U 1268 06131710273101 U 1848 06131710233804 U 13696 04131710130883 U 11123 06131710270824 U 12472 04131710124406 R 5261 04131710124401 R 3205 07131710293700 R 4184 06131710270754 U 189 04131710112618 U 515 06131710270838 U 4139 06131710277405 U 2079 05131710215309 U 1328 15131722040500 R 15484 27131713014900 U 42206 05131710215306 U 23347 Stub total 23 T BANK TOTALS: 207611.00 Scroll total 207611.00 T DIFFERENCE: 0.00 6.00 Stub total 87 R 161 U 248 T Pay Dt total 637510.00 R 905935 U 1543445.00 T Stub total 88 R 161 U 249.00 T Bank total 682669.00 R 905935.00 U 1588604.00 T Bank 02079 HBL LALIAN PAYMENT DT 29/10/2024 SCROLL NO 1 02079 3007 04131710114500 R 6683 03131720319900 R 11674 03131720290200 R 1347 03131720290201 R 11123 03131720313800 R 19962 03131720299400 R 5082 03131720297600 R 34210 03131720319600 R 772 06131710279200 U 1189 04131710119600 R 9750 04131710146562 U 1380 03131720316005 R 14080 18131722433100 R 9398 Stub total 13 T BANK TOTALS: 126650.00 Scroll total 126650.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 2 U 13 T Pay Dt total 124081.00 R 2569 U 126650.00 T Stub total 11 R 2 U 13.00 T Bank total 124081.00 R 2569.00 U 126650.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 28/10/2024 SCROLL NO 1 08033 3013 01131730002625 R 15364 01131720013700 R 16900 06131710253100 U 11580 06131710273353 L U 6880 27131713015101L U 71000 03131710080507 R 33681 04131710146606 U 23696 01131710010709 R 5924 01131710009305 R 6760 01131720089600 R 3981 01131720070600 R 5705 03131720384700 R 7524 03131720384600 R 25640 03131720384500 R 8150 01131710010936 R 2071 02131710039501 L R 11500 01131720070500 R 2289 06131720698400 R 1329 05131710181511 U 11022 04131710130875 U 6022 04131710130759 U 2398 04131710130480 U 4908 04131710151520L U 18634 04131710128303 U 2300 04131710137900 U 1187 04131710138002 U 921 04131710137904 U 655 04131710137901 U 1462 06131720744800 R 1229 06131710270706 U 6120 01131710010921 R 79423 02131720181900 R 20913 02131720182000 R 21717 06131710267900 R 6518 01131720067801 R 12924 01131710022524 R 24060 01131710022521 R 25534 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 507651.00 Scroll total 507921.00 T DIFFERENCE: 270.00 7.00 Stub total 22 R 15 U 37 T Pay Dt total 339136.00 R 168785 U 507921.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08033 3008 04131710106720 U 22650 04131710125302 R 124 04131710125907 U 89 04131710144804 U 11533 04131710132203 U 3005 04131710125300 R 2120 04131720728400 R 5121 04131720754700 R 23881 04131720725900 R 6484 04131720730400 R 4873 08131710352702 U 24086 03131720383300 R 2095 03131720383200 R 2019 04131720725800 R 1626 06131720745500 R 2010 03131720324900 R 22848 03131720324800 R 12378 05131710185903 U 47844 10131710498306 U 10735 10131710498301 U 11205 10131710510000 U 10092 06131720760400 R 2513 29131723038802 U 24388 04131710130832 U 4351 04131710102702 R 7638 04131710102701 R 2705 04131710124800 R 7984 Stub total 27 T BANK TOTALS: 276397.00 Scroll total 276397.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 11 U 27 T Pay Dt total 106419.00 R 169978 U 276397.00 T Stub total 38 R 26 U 64.00 T Bank total 445555.00 R 338763.00 U 784318.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 29/10/2024 SCROLL NO 1 20021 3009 04131730181005 U 2105 03131730163002 U 125 04131730175700 U 127 04131730175705 U 1249 05131730244900 U 1347 07131730348710 U 376 08131730408200 R 955 08131730408404 R 1574 12131730597703 U 746 12131730597700 R 10135 08131730401900 R 10885 08131730401905 R 7879 01131730032521 R 1829 01131730031602 R 4036 02131730089700 R 6626 06131730294105 U 22169 08131730421900 U 8451 02131730120400 R 1796 02131730098212 R 2670 06131730277500 R 6532 13131730657881 R 93 03131710062209 R 8293 03131710062201 R 4529 02131710052610 R 1933 03131710078201 R 19659 02131730112701 R 5409 02131730114700 R 2406 02131730110372 R 2551 02131730110343 R 2631 02131730122800 R 7393 05131730237001 U 17269 01131730043100 R 10970 01131730043010 R 1599 02131730110316 R 8532 06131730288027 U 2325 05131730267502 U 11580 05131730238800 R 1878 02131730113803 R 1907 05131730237700 R 1715 04131730181008 U 2027 02131730107308 R 1507 02131730110438 R 11217 02131710042900 R 2072 02131710049500 R 2412 02131710054336 R 5040 01131710012800 R 10125 03131710082800 R 16918 02131710042917 R 2042 02131710041380 U 10501 03131710083107 R 2019 Stub total 50 T BANK TOTALS: 270164.00 Scroll total 270164.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20021 3010 09131730474500 U 1407 06131730323600 U 12146 05131730270037 R 2822 06131730288000 R 1046 07131730373400 U 10939 08131730404703 R 13946 02131730123401 R 222 08131730394101 U 124 06131730277709 U 1490 04131730200300 R 33000 06131730314911 U 243 12131730620101 U 502 02131730110384 R 2489 05131730268400 R 35653 02131710052602 R 7168 02131730116100 R 12317 02131730084102 R 1987 02131730114100 R 5528 02131730115100 R 11353 02131730111504 R 17721 02131730111704 R 7452 02131710049001 R 12500 02131710044905 R 3932 * 07131620355500 R 2491 08131730401402 R 2184 03131730168116 U 4699 03131730168617 U 14453 04131730186706 U 45982 11131730545800 R 192 06131730320106 U 489 06131730320000 R 1332 13131730684904 R 10730 04131730196403 U 6861 02131730122702 R 35777 11131730578532 R 1629 06131730301463 R 2074 06131730279000 R 16161 06131730279002 R 11170 02131730110408 R 1852 13131730659700 R 1780 06131730318000 R 124 06131730318005 U 813 04131730206030 U 30101 04131730206005 R 34 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131730206015 U 13598 04131730206006 U 124 04131730206008 U 124 04131730206007 U 124 04131730206026 U 124 02131730083612 R 10000 Stub total 50 T BANK TOTALS: 411028.00 Scroll total 411009.00 T DIFFERENCE: -19.00 8.00 SCROLL NO 3 20021 3011 06131730315600 R 2713 06131730299902 U 13109 06131730298000 U 2489 06131730279102 U 3346 06131730322901 U 18510 06131730290502 U 124 06131730301149 U 89 06131730308800 R 14481 * 07131620357201 R 1155 * 07131620358300 R 774 * 07131620357300 R 1499 * 07131620358005 R 1364 * 07131620356801 R 105 * 07131620358400 R 1203 02131730113706 R 5221 02131730110410 R 4044 02131730110368 R 6800 02131730110344 R 13884 02131730106623 R 1249 02131730120404 R 17500 01131730059904 R 31487 01131730066707 R 20082 01131730020908 R 2529 02131710051500 R 14247 02131710046205 R 15343 02131710041312 R 13434 02131710041373 R 7400 02131710036120 R 11271 02131710054518 R 2247 02131710054402 R 6712 02131710054520 R 5353 05131730265100 R 6858 05131730275900 R 35080 05131730275903 U 13961 04131730205800 R 132 04131730206031 U 124 04131730206021 U 124 04131730181702 U 1641 04131730204400 R 1470 04131730191504 U 1671 * 06131620351401 R 5429 * 06131620352301 R 571 13131730681509 R 918 13131730679404 R 255 08131730408401 R 1313 10131730483500 R 7500 01131710027833 R 2164 03131710083027 R 3107 03131730163603 U 19224 13131730656000 U 125 Stub total 50 T BANK TOTALS: 341431.00 Scroll total 341431.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20021 3012 08131730414405 U 11768 01131730034212 R 1785 03131730164805 U 17629 06131730284802 R 1122 05131730239100 R 117 03131730166910 U 3396 03131730166802 U 6721 04131730178601 U 7020 01131730080000 R 4622 02131730121301 R 6532 12131730603604 U 2314 06131730301467 U 17875 02131710036129 R 29134 05131730234203 U 6982 17131730843602 U 1412 02131710037635 R 1461 * 07131620357200 R 2062 * 07131620356902 R 2302 13131730889918 U 18612 15131730750807 R 18500 15131730750800 R 4500 03131710096424 R 15378 04131730206101 U 125 02131710044411 R 13850 05131710179204 U 893 Stub total 25 T BANK TOTALS: 196112.00 Scroll total 196112.00 T DIFFERENCE: 0.00 8.00 Stub total 117 R 58 U 175 T Pay Dt total 824692.00 R 394024 U 1218716.00 T Stub total 117 R 58 U 175.00 T Bank total 824692.00 R 394024.00 U 1218716.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 104 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 303 R 276 U 579 T Gen. total 3072749.00 R 2059283.00 U 5132032.00 T Stub total 2 U 5.00 T Ind. total 212594.00 U 212594.00 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 303 R 281 U 584 T Div. total 3072749.00 R 2271877.00 U 5344626.00 T Collected on be Own divis Other Divis Stub tota 573 11 Amount to 5325671.00 18955.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02029 3201 04131830183631 U 5256 05131821849200 U 20965 05131830258781 U 23624 * 03132470389800 U 105316 Stub total 4 T BANK TOTALS: 155161.00 Scroll total 155161.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 155161 U 155161.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 155161.00 U 155161.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 29/10/2024 SCROLL NO 1 02099 3202 03131811698519 U 1847 03131811698520 U 4592 11131820729000 U 3887 * 09131392080900 U 33447 08131842067631 U 9797 03131811696413 U 4328 03131811710405 U 25640 01131811576400 U 100000 * 03131280355220 U 96485 Stub total 9 T BANK TOTALS: 280023.00 Scroll total 280023.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 280023 U 280023.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 280023.00 U 280023.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 29/10/2024 SCROLL NO 1 08007 3203 05131811909503 U 78665 * 03132270379700 U 11738 04131811847210 U 15286 04131811847205 U 1186 * 03132270380050 U 113 03131811810100 U 21801 08131830396682 U 660 08131830396681 U 124 07131830323831 U 1444 07131830323837 U 1858 04131811849200 U 12493 03131811745405 U 6034 05131811947210 U 23402 04131811823000 U 4369 * 04132120188000 U 17806 04131811817310 U 11663 04131811826510 U 3582 04131811814505 U 9290 03131811747100 U 13725 * 03132230706275 U 1693 03131811762200 U 14667 03131811811805 U 12601 * 04132320350115 R 16213 * 04131230172081 U 5291 04131811828820 U 10416 * 07131280762110 U 11416 03131811744300 U 4442 03131811744305 U 19718 * 03132270379750 U 8035 * 06131230906281 U 12857 * 06131230906331 U 5094 * 06131230907731 U 11474 04131811813200 U 6158 04131811824104 U 4096 03131811744405 U 32857 04131811886005 U 12417 04131811822300 U 2149 04131811846619 U 5057 04131811834714 U 3005 03131811763000 U 12964 03131820057000 U 2391 03131820057005 U 124 05131830249981 U 13598 * 06131230905887 U 1534 03131811756300 U 14798 04131811835110 U 6917 03131811812502 U 6596 03131811812500 U 550 * 06131230914934 U 5766 * 06131230914931 U 2715 Stub total 50 T BANK TOTALS: 502848.00 Scroll total 502848.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 08007 3204 04131811822710 U 4677 04131811822712 U 3135 04131811822730 U 2360 04131811822100 U 127 06131812039512 U 2434 05131811959110 U 9750 05131811959000 U 20014 05131811959716 U 18114 05131811959100 U 2066 05131811958800 U 124 05131811959200 U 13458 05131811959310 U 28225 05131811959600 U 17480 05131811959700 U 1347 05131811959714 U 29266 04131811845000 U 23267 04131811817125 U 7811 04131811822720 U 3712 05131811927300 U 480 05131811928300 U 6737 05131811927302 U 5509 05131811927305 U 534 04131811841305 U 9479 04131811825310 U 12713 * 06131230921781 U 76670 03131811747300 U 5798 03131811748200 U 5306 * 03132290299300 R 13129 * 03132290299400 R 450 03131811811400 U 6098 * 08131231003981 U 9993 * 08131231003983 U 5441 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131811820810 U 18765 04131811836500 U 5542 04131811839610 U 16213 03131811811800 U 4554 04131811827100 U 4244 03131811752000 U 5741 * 11132292495309 R 4881 * 11132292555811 R 28647 03131811746800 U 5059 03131811746600 U 6160 03131811745700 U 14026 03131811811312 U 14194 04131811819800 U 6837 04131811834005 U 10973 04131811829002 U 17164 * 11132292496059 R 58506 05131811912400 U 55000 * 05132610555320 U 1124 Stub total 50 T BANK TOTALS: 623334.00 Scroll total 623334.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 08007 3205 04131811835315 U 4417 03131811811500 U 4308 * 06131230888031 U 16178 04131811832000 U 32781 04131840861231 U 22737 04131811824230 U 3772 04131811835305 U 6529 04131811835312 U 13989 04131811830702 U 8616 03131811759416 U 10958 * 02132610120500 U 11976 04131841070831 U 10910 04131811817120 U 4605 04131811812600 U 9252 * 03132410257400 U 12378 * 04132410353901 U 29369 04131811814820 U 6961 04131811830706 U 3775 * 04132140279502 U 27345 * 10131450575405 R 6191 03131811743705 U 40501 03131811765591 U 57966 * 03132410257201 U 58849 Stub total 23 T BANK TOTALS: 404363.00 Scroll total 404363.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 08007 3206 * 04131250235781 R 93134 Stub total 1 T BANK TOTALS: 93134.00 Scroll total 93134.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 116 U 124 T Pay Dt total 221151.00 R 1402528 U 1623679.00 T Stub total 8 R 116 U 124.00 T Bank total 221151.00 R 1402528.00 U 1623679.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14002 3228 08131830360145 U 10220 09131830410881 R 7063 06131812063900 U 2114 02131821759100 U 5861 06131812068310 U 1695 06131812068300 U 1547 06131812070100 U 485 07131810700310 U 1295 01131821677911 U 10185 01131821677826 U 11299 06131812068800 U 1211 01131821699575 U 3855 20131810509800 U 46000 01131840041431 U 20489 02131811684105 U 13684 06131812043500 U 21281 01131821653609 U 6685 05131811942920 U 32090 10131820661405 U 2146 10131820661402 U 2059 07131810689602 U 1216 08131830360190 U 4856 07131810621710 U 3326 07131810625510 U 1263 07131810621700 U 17005 01131811560900 U 9407 08131830360381 U 50000 Stub total 27 T BANK TOTALS: 288337.00 Scroll total 288337.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14002 3229 06131812056400 U 10220 09131820542202 U 7211 07131830312833 U 643 08131810819005 U 6717 09131820542200 U 6290 02131830079131 U 53865 04131820171300 U 5419 01131821652000 U 5264 04131820171501 U 54468 01131811547900 U 12097 07131830343481L U 39606 01131830001032 L U 30000 02131811663800 U 20436 * 02131710044253 R 2641 01131821652002 U 2256 01131811560910 U 20290 01131811594000L U 18500 01131821690801 U 16688 14131811409402L U 12000 09131820542203 U 1238 07131810656400 U 124 01131811547905 U 12250 06131822037000 U 11917 02131821732004 R 10372 02131811654905 U 10923 * 01131320046200 U 24566 03131830143783 U 7865 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 403866.00 Scroll total 403866.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 14002 3230 07131830351982 U 5028 03131830135181 L U 10000 01131821631600 U 11076 01131821634002 U 11815 02131830077131 U 124 01131821682800 U 12237 07131810600240 U 12472 03131820108700 U 1356 * 07131540999800 R 1347 03131820108600 U 1412 01131811529202 U 16424 03131820108602 U 1780 08131830384585 U 18659 08131830384584 R 19029 * 01131280114705 U 28969 01131821694100 U 20690 * 01131280114700 U 2053 03131820104600 U 2409 03131820104603 U 2425 02131811649100 U 46860 03131820104700 U 4431 03131811718145 U 5904 07131830352733 U 5705 * 17131281713185 L U 54004 * 27131286818053L U 105370 * 27131226243100 E U 3843 * 17131281772400 U 648 Stub total 27 T BANK TOTALS: 406070.00 Scroll total 406070.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 14002 3231 07131822109400 U 10125 01131811534800 U 10000 02131830092882 U 11111 01131811545600 U 12988 01131811545500 U 13270 03131820133400 U 10697 02131820027012 U 1595 01131821628900 U 16266 01131811512310 U 16266 04131830196581 U 17322 05131821889001 U 19486 02131821736400 U 19259 01131821663104 U 256 02131811656900 U 255 02131811656910 U 46567 02131811687700 U 4491 01131821690900 U 52936 02131811668020 U 7235 * 17131281825300L U 76330 20131831048936 E U 13966 01131811538400 U 20000 * 02132412400307 U 11299 Stub total 22 T BANK TOTALS: 391720.00 Scroll total 391720.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 98 U 103 T Pay Dt total 40452.00 R 1449541 U 1489993.00 T Stub total 5 R 98 U 103.00 T Bank total 40452.00 R 1449541.00 U 1489993.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20114 3207 10131810962306 U 6446 10131810962305 U 111 10131811005300 U 6644 10131811005100 U 2653 10131811005400 U 1356 10131810959500 U 6535 10131810959505 U 2182 10131810959400 U 20243 10131810999100 U 1385 10131810950805 U 2621 10131810991006 U 9468 10131810956500 U 1338 10131811031300 U 2845 10131810971700 U 1589 10131810981600 U 10040 10131811010800 U 11870 11131811057105 U 5976 11131811140300 U 1603 11131811140400 U 9797 11131811064600 U 5873 11131811064605 U 2559 11131811045312 U 1645 11131811146200 U 3397 11131811146202 U 6165 09131810910610 U 3569 * 09131320654812 U 7027 09131810887910 U 1859 09131810888700 U 2283 09131810887900 U 2482 12131811176409 U 1698 12131811152402 U 10078 12131811192400 U 1997 * 03131320243020 U 2552 * 03131320240381 U 13985 * 07132510611602 R 3029 * 15131220029302 U 4341 * 03131320260206 U 2443 * 04132483973600 U 2181 * 06131320435702 U 1407 * 06131320435701 U 2236 04131811850500 U 7271 * 03131320243100 U 14115 * 03131320257201 U 11217 * 01131320090100 U 328 * 03132130168207 U 12425 10131810965700 U 2528 * 01131320090101 U 9480 * 01132610056902 U 3319 14131811406706 U 1427 14131811406700 U 2735 * 03132620174400 U 9609 * 03132450332215 U 1125 * 13132180079148 R 6696 * 03132470417700 U 6476 03131811751300 U 3642 14131811404300 U 269 03131840687835 U 9433 06131830303936 U 6863 03131811752800 U 8577 09131810903210 U 1909 09131810903211 U 2411 10131811020505 U 1176 10131811020500 U 5643 * 10132411102400 U 3015 10131810991800 U 9500 10131811016110 U 10735 10131810968410 U 9060 12131811185400 U 4779 12131811159000 U 3258 12131811163822 U 5911 12131811163820 U 2665 09131810912000 U 10220 10131811016100 U 4420 * 03131320253420 U 11345 11131811084000 U 2806 * 04132290469600 R 2840 11131811090310 U 1254 * 10131230547181 U 842 03131811750700 U 12996 * 03131320255304 U 10032 * 03131330567255 U 2688 06131812047110 U 10923 * 03131320258000 U 6629 * 03131320259834 U 2351 * 03132130167702 U 2412 03131840583638 U 1647 02131811602303 U 3201 12131811198310 U 1971 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131811198510 U 1045 12131811198500 U 2449 12131811198300 U 1841 10131810934500 U 19389 Stub total 92 T BANK TOTALS: 478406.00 Scroll total 478406.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 89 U 92 T Pay Dt total 12565.00 R 465841 U 478406.00 T Stub total 3 R 89 U 92.00 T Bank total 12565.00 R 465841.00 U 478406.00 T Bank 04072 NBP DRY PORT PAYMENT DT 29/10/2024 SCROLL NO 1 04072 3208 * 04131330601201 R 20199 * 04131520276630 R 1837 03131830125882 U 23941 03131830125881 U 41266 * 13131320902400 U 6590 Stub total 5 T BANK TOTALS: 93833.00 Scroll total 93833.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 3 U 5 T Pay Dt total 22036.00 R 71797 U 93833.00 T Stub total 2 R 3 U 5.00 T Bank total 22036.00 R 71797.00 U 93833.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 29/10/2024 SCROLL NO 1 05022 3209 12131820868202 U 5117 12131820868200 U 2382 02131820042815 U 67000 07131830323933 U 60412 * 03131230123031 U 20650 * 08131333233801 U 19029 * 08131333241204 U 2990 * 08131333233860 U 5731 05131821883402 U 6792 04131820161700 U 40555 04131820217000 U 1559 04131820223405 U 22903 04131820217709 U 26850 04131820217100 U 40901 04131820186900 U 39987 04131820186902 U 19909 04131820204505 U 22983 04131820173200 U 13462 03131820129100 U 17119 03131820129205 U 23735 03131820053510 U 28611 04131820163505 U 10595 05131830222331 U 21334 04131820199715 U 1326 03131830117481 U 26000 03131840727431 U 30240 * 01131330040202 U 4856 06131822021729 U 40000 07131820451608 U 5562 03131820141600 U 5110 05131821906602 U 18076 20131831040631 U 40000 * 01131211460902 U 11000 Stub total 33 T BANK TOTALS: 702776.00 Scroll total 702776.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 702776 U 702776.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 702776.00 U 702776.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 29/10/2024 SCROLL NO 1 05023 3210 * 09131320657510 U 16847 06131822040801 U 90 06131822039100 U 11501 07131841798231 U 46378 03131840603831 U 6975 03131840603837 U 11123 08131841916634 U 3688 16131843883631 U 1058 27131846423715 U 25884 * 04132410340378 U 16598 20131844687237 U 25000 Stub total 11 T BANK TOTALS: 165142.00 Scroll total 165142.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 165142 U 165142.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 165142.00 U 165142.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 08024 3211 07131810628714 U 16161 04131820164500 U 107399 04131820225702 U 2336 04131820225703 U 1915 04131820225600 U 1788 09131820600910 U 13329 06131822029000 U 4740 09131820616000 U 32008 09131820616700 U 7600 09131820616800 U 1435 * 07131541061410 R 27133 * 07131541061400 R 16037 01131840189432 U 36843 04131820149107 U 9715 03131820143204 U 1453 03131820143200 U 10416 08131842135439 U 2182 08131842135432 U 3905 12131820868300 U 19821 04131820157607 U 3326 06131822029702 U 3198 06131822029700 U 10360 06131822029704 U 16847 06131822021400 U 19509 05131821842400 U 2474 05131821859300 U 2270 03131820052405 U 3764 03131820052406 U 1922 12131820867710 U 747 12131820867709 U 903 07131810639600 U 5170 07131810639605 U 2289 04131830187735 U 13842 03131820116703 U 1237 03131820116700 U 2003 03131820116704 U 3712 07131820460800 U 1538 07131820460900 U 24622 03131820140100 U 1188 04131820165905 U 24954 04131820181100 U 29766 03131820131705 U 2049 04131820224605 U 705 04131820224205 U 13880 04131820224600 U 23522 04131820223408 U 1626 04131820147808 U 1903 05131821855500 U 17269 04131820149405 U 10595 04131820149400 U 6822 14131821003902 U 7443 14131821003900 U 19601 * 07131320535021 U 2126 * 07131320535020 U 2631 04131820219202 U 11217 04131820220000 U 5535 04131820176811 U 13208 04131820176807 U 2270 11131820792200 U 30000 02131821732900 U 39722 04131820199401 U 2616 04131820152100 U 12895 04131820152101 U 22903 12131820862805 U 7490 04131820185802 U 7000 04131820155010 U 19683 04131820144200 U 5428 05131821855600 U 3839 05131821856400 U 13279 03131811729500 U 10735 05131821862200 U 3015 14131820975812 U 20000 04131820220600 U 18430 04131820220608 U 1637 04131820220607 U 9290 20131821493000 U 6730 * 15131511344312 R 158 * 15131511344315 R 219 * 15131511344310 R 124 Stub total 79 T BANK TOTALS: 869452.00 Scroll total 869452.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 08024 3212 04131820220606 U 15942 04131820220610 U 17903 07131841793434 U 12754 04131820151000 U 17288 04131820199400 U 1628 03131840804033 U 11533 * 13131281380404 U 741 04131820188702 U 12942 04131820188800 U 3565 17131821304100 U 2083 17131821304103 U 4377 04131820223300 U 51630 03131820099505 U 14032 04131820223400 U 5152 04131820223402 U 10548 03131840578032 U 22136 13131820902601 U 2420 05131830222482 U 29450 04131820219100 U 2692 04131820219102 U 6858 05131821846400 U 12613 * 03131330462600 U 18045 * 05131330882600 R 9033 * 05131330882800 R 33361 * 12131333407200 U 13235 03131840649831 R 55464 27131826696857 U 1530 * 03131330462800 R 11563 * 03131330462857 U 2473 14131843491231 U 13104 12131843046231 U 136959 12131843052631 R 86480 12131843046031 R 4450 Stub total 33 T BANK TOTALS: 643984.00 Scroll total 643984.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 101 U 112 T Pay Dt total 244022.00 R 1269414 U 1513436.00 T Stub total 11 R 101 U 112.00 T Bank total 244022.00 R 1269414.00 U 1513436.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18016 3213 03131820100300 U 16364 16131821150207 U 71188 03131820117303 U 3848 03131830144131 U 8670 05131821832100 U 44000 15131821102800 U 17197 03131840799632 U 6871 04131840912431 U 132 03131820114506 U 13410 18131821335103 U 11879 03131820121404 U 17216 03131820056300 U 28000 03131840585831 U 9814 12131820869600 U 2949 * 03131391001303 U 12378 05131821834902 U 4944 12131820869615 U 3262 03131840800631 U 30339 03131820121300 U 13889 04131820169301 U 1482 11131820802600 U 30000 04131840912832 U 4643 05131821835000 U 3848 03131820116204 U 67697 05131821834900 U 3631 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 427651.00 Scroll total 427651.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 427651 U 427651.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 427651.00 U 427651.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20209 3214 03131840641233 U 3450 03131840571033 U 10078 02131840298032 U 7805 04131840829633 U 11252 03131840582231 U 18284 07131810634600 U 1826 07131810634602 U 2254 17131821317700 U 182 17131821317701 U 3256 05131841134635 U 10185 05131841134631 U 2809 03131840689631 U 2264 20131844606237 U 8000 04131840851834 U 1265 04131840851832 U 17 06131822028700 U 2466 02131820036010 U 9000 * 09131333277200 U 1942 06131822025800 U 11205 15131843650231 U 3390 06131822004000 U 9000 * 01131330060200 U 13000 06131821989500 U 1822 06131821989400 U 2059 03131840551237 U 5662 03131840551231 U 6284 * 08132610782107 R 12043 08131810764405 U 2069 08131810764400 U 2243 * 07132432999103 U 866 * 07132432999100 U 1019 01131821659202 U 13000 09131820595400 U 5638 04131821804344 U 5263 03131820062812 U 3005 03131840571034 U 2095 04131820165602 U 4000 06131821999600 U 7054 * 09131321636200 U 9515 02131840450831 U 3954 06131822024803 U 28000 03131840732254 U 17998 03131811694410 U 3300 06131821957500 U 11440 01131811545010 U 8500 01131840119431 U 9703 04131820186701 U 4014 06131821965505 U 1771 * 09131333246230 U 3727 * 09131333246200 U 2681 04131820181400 U 3505 04131820181507 U 1462 04131820219301 U 1961 04131820219300 U 531 06131821942501 U 5837 19131821470878 U 4627 * 07132140477505 U 10642 * 07132140477506 U 6881 * 01131510104097 U 10000 * 01131510104096 U 20879 06131822023500 U 13035 06131822020802 U 1284 * 12131333376000 U 1045 * 12131333376030 U 385 02131840293431 U 25000 06131822008600 U 15000 10131820660100 U 5161 11131844495233 U 1933 11131844495635 U 2118 11131844495231 U 1394 03131820125408 U 12250 03131820125410 U 26967 03131820125100 U 5059 03131820125604 U 22979 03131820125413 U 597 08131820497600 U 6863 03131840734039 U 34237 04131841049231 U 6500 * 01131330033250 U 1343 03131840561233 U 11487 06131812061010 U 6324 * 04131330774800 R 10454 07131841823831 U 6311 10131820675202 U 1009 10131820675200 U 883 07131841802631 U 15000 03131830153881 U 17797 04131820212800 U 20000 Stub total 88 T BANK TOTALS: 650395.00 Scroll total 650395.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 86 U 88 T Pay Dt total 22497.00 R 627898 U 650395.00 T Stub total 2 R 86 U 88.00 T Bank total 22497.00 R 627898.00 U 650395.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 29/10/2024 SCROLL NO 1 20210 3215 * 09131320645800 U 10172 04131820160800 U 794 04131820160805 U 1667 03131811736316 U 10560 03131840679631 U 5731 18131821339808 U 12500 07131810603600 U 3085 07131810602710 U 12097 03131840806035 U 5500 19131821436703 U 6313 06131821955900 U 736 19131842716925 U 9946 04131830204932 U 11500 03131840696836 U 10125 04131841056831 U 14184 03131820122900 U 2800 03131820122907 U 6836 03131820044901 U 13282 06131821981207 U 5483 03131840759031 U 5500 03131840709031 R 14039 04131820207000 U 2143 * 20131383177500 U 320 03131840561236 U 1632 * 03131330435468 U 19243 03131840573446 U 2000 06131822031900 U 19963 03131840579633 U 1617 03131840738432 U 4452 09131842204631 U 4463 05131821897100 U 45 05131821897101 U 538 03131811712700 U 12938 03131840666631 U 24067 * 08131320613760 U 11862 06131821971700 U 10000 03131840557231 U 6801 03131840785031 U 4385 04131820146800 U 5922 03131820125200 U 3566 04131820146510 U 11862 04131820196906 U 13845 03131840560232 U 6221 * 03131330579400 R 2708 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 333443.00 Scroll total 333443.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20210 3216 04131830197531 U 2584 06131822030200 U 12024 04131830195781 U 13552 03131820046219 U 8776 03131811701615 U 21864 03131840588431 U 11909 * 04131330726400 R 18045 03131840651831 U 26387 04131840833237 U 10137 04131820148100 U 386 04131820151100 U 386 04131820151005 U 3821 04131820145700 U 386 04131820147600 U 10532 04131820145800 U 391 04131820145802 U 2403 04131840899432 U 3772 04131840899434 U 12800 04131840889831 U 5291 * 12131320826004 U 2928 * 12131320826010 U 5761 04131840817632 U 36215 03131840629031 U 10078 * 03132282520600 U 4601 Stub total 24 T BANK TOTALS: 225029.00 Scroll total 225029.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 65 U 68 T Pay Dt total 34792.00 R 523680 U 558472.00 T Stub total 3 R 65 U 68.00 T Bank total 34792.00 R 523680.00 U 558472.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 29/10/2024 SCROLL NO 1 31006 3217 04131830185281 U 13000 04131830185231 U 20507 03131820063202 U 21228 06131821952100 U 21521 04131830178481 U 17269 03131820095900 U 16285 27131826696009 U 84312 Stub total 7 T BANK TOTALS: 194122.00 Scroll total 194122.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 194122 U 194122.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 194122.00 U 194122.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 29/10/2024 SCROLL NO 1 02032 3218 03131830118931 U 14020 03131830118881 U 1531 * 12131281277678 U 26912 03131830119031 U 1347 03131830118932 U 200 05131830250781 U 77483 03131830155134 U 13000 05131830250782 U 15294 Stub total 8 T BANK TOTALS: 149787.00 Scroll total 149787.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 149787 U 149787.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 149787.00 U 149787.00 T Bank 02037 HBL DHONELA PAYMENT DT 29/10/2024 SCROLL NO 1 02037 3219 13131830600381 R 1805 13131830600382 R 1373 03131811711230 U 6422 06131830304281 U 12988 12131830559131 R 150 Stub total 5 T BANK TOTALS: 22738.00 Scroll total 22738.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 2 U 5 T Pay Dt total 3328.00 R 19410 U 22738.00 T Stub total 3 R 2 U 5.00 T Bank total 3328.00 R 19410.00 U 22738.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18015 3220 04131830178522 U 2677 06131812069600 U 22737 05131811946200 U 2754 02131811610810 U 10000 07131810660502 U 3326 06131812062700 U 6412 05131821893503 U 4639 03131811694300 U 27765 * 06132456613450 R 6190 * 08131211293900 U 28322 05131811946205 U 1895 03131811694305 U 25394 03131811711310 U 16847 12131830549784 R 6700 * 07131311295910 U 37376 06131812062805 U 4099 03131811706600 U 11299 * 04132610475200 U 13091 05131821876200 U 1663 * 06132456613452 U 1616 03131811700010 U 10360 05131821875100 U 9703 02131811610800 U 23000 * 14131281489900 U 7288 04131820182500 U 6766 Stub total 25 T BANK TOTALS: 291919.00 Scroll total 291919.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18015 3221 07131822100600 U 1986 07131810660505 U 809 04131830178532 U 23755 08131810738600 U 14816 01131811581800 U 35000 04131830201531 U 10735 07131810660500 U 1539 03131811706605 U 2008 08131810738805 U 2427 05131821875101 U 89 03131811691900 U 10000 * 07131311296500 U 1746 06131830278931 U 11862 * 14131281489700 U 17954 * 07131311296600 U 124 07131822100601 U 4956 03131811698105 U 26330 03131811706905 U 24178 03131830110332 U 15659 * 04131320292200 U 12566 * 07131311295915 U 1215 06131812055800 U 11073 03131830133031 U 14356 Stub total 23 T BANK TOTALS: 245183.00 Scroll total 245183.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 46 U 48 T Pay Dt total 12890.00 R 524212 U 537102.00 T Stub total 2 R 46 U 48.00 T Bank total 12890.00 R 524212.00 U 537102.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20610 3222 08131830367482 U 11440 08131830367531 U 16847 08131830367481 R 18816 07131830351131 U 6169 11131830518081 R 5079 07131830341981 U 9703 15131830718031 R 17972 06131830303784 U 13000 06131830303783 U 16953 06131830265481 U 4281 08131830360148 U 5001 06131830276182 U 5129 06131830280782 U 2010 06131830280781 U 2074 06131830270831 U 10220 * 04132610396905 R 14068 06131830270882 U 6959 08131830360182 U 6936 08131830360195 U 2758 07131830329183 U 12754 07131830329198 U 2345 07131830329197 U 1024 07131830329184 U 20436 06131830299433 U 19927 06131830292032 U 4775 06131830292038 U 2311 06131830300586 U 5121 16131830820585 U 12772 08131830363433 U 4526 08131830366881 U 6681 08131830363435 U 6205 08131830366831 U 7301 08131830366781 U 5658 07131830315881 U 1650 07131830323582 U 3670 07131830344037 U 4100 06131830279635 U 5094 10131830482931 R 11648 09131830445631 R 6152 06131822047603 U 10735 13131830634831 R 2403 13131830632031 R 756 06131830296331 U 2784 06131830296233 U 11674 09131830410448 U 10090 08131830386031 U 2645 08131830385981 U 4416 * 06131530895431 R 1398 06131830267981 U 1837 06131830267984 U 1076 06131830308932 U 2516 06131830308933 U 124 12131830557081 R 2570 12131830557082 R 12097 07131830339031 U 5063 07131830339034 U 5028 08131830399481 U 18272 06131830305131 U 6120 06131830305132 U 9609 06131830282181 U 12660 07131830329192 U 13469 07131830341933 U 1508 07131830341931 U 4029 06131830276284 U 9355 06131830275133 U 2276 06131830264181 U 2342 09131830412132 R 10251 08131830359687 U 2859 08131830359688 U 5368 08131830370387 U 10137 09131830445134 R 10032 09131830441233 R 2174 07131830319132 U 6072 05131830214781 U 11487 13131830638781 R 9525 02131830053231 R 120 06131830274631 U 3820 06131830274431 U 124 06131830267533 U 2168 06131830267532 U 2295 13131830623983 R 2455 13131830623981 R 1646 06131830302031 R 6827 06131830302081 U 10689 10131830481281 R 7331 06131830262933 U 1787 06131830268531 U 10970 06131830269931 U 10765 06131830282388 U 2766 06131830282383 U 4917 06131830269981 U 124 06131830293134 U 13645 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830293137 U 16161 Stub total 93 T BANK TOTALS: 642932.00 Scroll total 642932.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20610 3223 07131830354831 U 18007 06131830308781 U 11440 06131830308782 U 10220 07131830326533 U 6133 07131830326531 U 2560 01131830016784 U 11329 01131821634200 U 21045 06131830291834 U 6371 06131830291831 U 9938 07131830332031 R 10313 01131821643100 U 32169 13131830627831 R 1403 13131830627781 R 866 12131830547631 R 4545 12131830546131 R 3258 09131830407631 U 16477 10131830465781 R 299 07131830327288 U 1951 06131830292324 U 6969 06131830310031 U 3646 06131830267032 U 11733 13131830625631 R 6243 09131830407783 U 5555 09131830407786 U 4416 06131830263931 U 9562 06131830290932 U 10923 07131830335331 U 2364 07131830335332 U 4635 07131830338281 U 2242 07131830338282 U 2658 05131821900400 U 2176 05131821900500 U 188 07131830322682 U 11064 06131830275232 U 5200 06131830275236 U 2402 01131830003433 U 4808 07131830332931 U 7096 09131830421931 R 1411 06131830291581 U 17868 08131830378331 R 1691 07131830354631 R 1605 07131830354632 U 2887 06131830281436 U 13223 06131830265531 U 6579 06131830265581 U 2466 06131830266637 U 5518 06131830266645 R 1755 06131830286931 U 4281 06131830286934 U 10735 06131830286933 U 955 09131830447081 U 5444 06131830305882 U 6898 06131830305881 R 11955 06131830275582 U 11909 * 06131510562900 R 930 07131830346731 R 1626 07131830346734 U 2733 07131830347033 U 1194 07131830347031 R 1906 01131830008682 U 6000 06131830301732 U 1402 Stub total 61 T BANK TOTALS: 395175.00 Scroll total 395175.00 T DIFFERENCE: 0.00 8.00 Stub total 35 R 119 U 154 T Pay Dt total 193126.00 R 844981 U 1038107.00 T Stub total 35 R 119 U 154.00 T Bank total 193126.00 R 844981.00 U 1038107.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 28/10/2024 SCROLL NO 1 02090 3232 07131841819638 U 4993 01131840057832 U 16530 01131840057631 U 19275 14131843383048 U 877 01131840249831 U 9562 * 01131330117050 U 40994 01131840249840 U 10325 06131841431231 U 9797 Stub total 8 T BANK TOTALS: 112353.00 Scroll total 112353.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 02090 3233 02131840444231 U 12058 09131842340033 U 4799 02131840328638 U 1693 * 01131330153236 U 6621 07131841883831 U 12895 08131842003031 U 3712 * 02131381537910 R 579 * 02131381548600 R 21342 * 01131330097030 U 89 02131840444235 U 10982 02131840509233 U 21176 02131840335831 U 43526 03131840729435L U 30000 * 01131330142458 U 62705 02131840509231L U 10720 * 01131330161652 U 10267 * 01131330161655 U 13645 03131840735831 U 18219 * 01131330097070 U 41285 07131841883836 U 12847 02131840529635 U 11111 02131840534631 U 16900 05131841119835 U 2703 05131841119831 U 10463 * 01131330033257 U 9622 02131840465431 U 6584 02131840465831 U 22161 06131841428232 U 3903 02131840466031 U 7111 02131840487831 U 13469 * 01131330135678 U 17129 * 01131330054400 U 51854 * 01131330142617 U 20700 06131841363031 U 1884 06131841363032 U 1254 * 01131330081000 U 10548 03131840680638 U 19451 02131840487631 U 17199 08131842010231 U 6133 02131840333033 L U 11937 02131840525631 U 271 07131841730832 U 11158 07131841730834 U 12003 07131841730833 U 1334 04131840831635 U 24289 * 01131330153237 L U 4524 Stub total 46 T BANK TOTALS: 654855.00 Scroll total 654855.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 02090 3234 02131840399232 U 26942 05131841092831 U 9890 02131840529633 U 124 02131840460435 U 17744 02131840529634 U 16688 02131840532831 U 2364 * 01131330047600L U 11000 * 01131330147637 U 11322 * 01131330056225L U 77000 Stub total 9 T BANK TOTALS: 173074.00 Scroll total 173074.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 61 U 63 T Pay Dt total 21921.00 R 918361 U 940282.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02090 3224 * 06132413080400 U 17322 * 07131220414600 U 28394 01131840217637 U 93555 04131840850231 U 16900 * 04131470905703 R 2429 * 04131470905709 R 16794 * 04131470907140 R 2673 * 04131470905705 R 20647 * 04131470905704 R 480 03131840730832 U 17850 * 03131330450656 U 5144 04131840882040 U 19452 04131840821432 U 12613 04131840874435 U 13423 04131840871035 U 17322 04131840878633 U 15051 04131841071031 U 3198 04131841075631 U 10313 03131840696835 U 2694 08131842145831 U 7045 04131840831631 U 14124 Stub total 21 T BANK TOTALS: 337423.00 Scroll total 337423.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 16 U 21 T Pay Dt total 43023.00 R 294400 U 337423.00 T Stub total 7 R 77 U 84.00 T Bank total 64944.00 R 1212761.00 U 1277705.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 28/10/2024 SCROLL NO 1 04010 3235 06131841619631 U 20948 * 01131330043050 U 13035 04131840879635 U 1212 * 01131330142637 U 40670 04131840834235 U 6266 02131840358631 U 33380 * 01131330123050 U 2381 * 01131330123000 U 11955 * 01131330123001L U 6000 * 01131330142275 L R 30094 08131842174631 U 2299 * 07132641081400 R 2568 * 07132641081404 R 2574 06131841365431 U 16213 06131841406831 U 11448 03131840781647 U 12531 * 01131330097467 U 65332 06131822021787 U 34132 05131841314832 U 49191 02131840509031 U 18070 06131841352231 U 13715 * 01131330095429 L U 15000 08131842021082 U 1156 08131842021081 U 952 * 01131330134445 U 19087 09131842264431 U 847 08131842169434 U 2020 09131842339832 U 1658 08131842169439 U 1156 * 08131333233600 U 2135 08131841937831 U 4125 04131841028631 U 6189 09131842289032 U 11965 05131841166232 U 12812 * 01131330047401 U 18589 07131841772438 U 3905 04131840877031 U 13410 03131840752431 U 11815 04131840833032 U 2259 04131840830231 U 124 05131841211031 U 16266 09131842430631 U 5517 04131841027433 U 2351 * 03131330440400 L U 25000 * 01131330034661 U 20912 08131842175631 U 495 * 01131330135675 U 30000 * 01131330097032 U 29709 * 01131330097077 U 24467 07131841785035 U 2468 01131840177237L U 5790 03131840779631 U 18272 03131840803236 U 16918 04131840908631 U 10923 04131840908635 U 2781 06131841557240 L U 6380 * 01131330109244 U 609 01131840114432 U 6340 01131840149431 U 6826 03131840803231 U 9797 Stub total 60 T BANK TOTALS: 765039.00 Scroll total 765039.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04010 3236 07131841768673 U 4386 02131840304832 U 11722 08131841937232 U 945 * 05131330875247 L R 11000 09131842277834 U 1925 03131840731033 U 17248 * 01131330033254 U 1895 07131841858235 U 2369 * 01131330034650 U 11607 03131840780431 U 14115 08131842014231 U 24788 08131842106431 U 127 * 01131330025600 U 2286 03131840781831 U 5214 09131842250031 U 1324 02131840458831 U 36641 08131842155431 U 6790 03131840748631 U 21171 * 01131330104862L U 2381 07131841838831 U 10266 08131842111231 U 10782 08131842134032 U 1286 08131842154636 U 12062 * 17131335339400 L R 66685 08131842073631 U 17480 08131842108836 U 3688 * 01131330135669 U 5077 * 01131330135677 U 20000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131842162831 U 1055 07131841901031 U 4528 04131840851638 U 5848 02131840529436 U 1160 04131840840031 U 13496 04131840840032 U 5953 08131841998031 U 4737 08131841999831 U 2685 06131841381831 U 18763 * 01131330034402 U 5077 * 01131330000398 U 877 04131840898836 L U 3184 04131840898831 U 695 04131840897631 U 67 04131840898832 U 2769 07131841727831 U 12613 * 09131333327200 U 16266 * 01131330088602 U 13035 04131841065831 R 31978 08131842104231 U 11909 * 01131330001655 U 4561 * 01131330001600 U 16352 * 01131330029250 U 1831 * 01131330029200 U 9562 * 01131330037200 U 2032 02131840530631 U 12190 08131810740900 U 2889 * 01131330080400 U 1373 05131841330031 U 6492 * 01131330082650 U 10798 04131840944031 U 16380 09131842429431 U 2125 Stub total 60 T BANK TOTALS: 568540.00 Scroll total 568540.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04010 3237 06131841612432 U 9890 06131841612431 U 9468 06131841584431 U 1224 08131841984160 U 6242 * 01131330032452 U 4891 * 01131330021800 U 8264 * 01131330089025 U 5977 01131811510500 U 11073 02131840288637L U 5542 08131841995631 U 23012 08131841995831 U 12492 08131841995231 U 14217 06131841526831 U 9750 08131841984165 L U 9810 08131842031833L U 7590 08131841984091 U 1070 08131841985431 U 10183 08131841985031 U 5439 08131841986031 U 837 08131841985231 U 7555 08131841984831 U 5110 08131841984835 U 702 08131841984836 U 1054 04131840953831 U 12169 04131840846240 U 17322 * 01131330146068 U 16199 04131840900035 R 3390 03131840753431 U 14537 07131841869035 U 6134 07131841869031 U 2770 * 01131330106656 U 55858 04131840821232 U 4595 04131840821235 U 2290 08131842027431 U 14020 07131841773231L U 8000 * 01131330046251 U 5875 * 01131330077600 U 15579 * 08131333187600 U 4621 * 08131333230800 U 6571 07131841887233 U 1269 * 01131330034400 U 6079 * 01131330034451 U 1702 * 08131333184825 U 2332 * 08131333184641 U 1870 * 08131333186225 U 1014 * 08131333189200 U 254 * 08131333189400 U 124 07131841884432 U 5421 03131840741431L U 7171 02131840495231 U 11345 * 01131330016600 U 10220 * 01131330074600 U 11393 * 01131330089450 U 3459 08131841961232 U 171 * 04131520298000 R 12050 08131842125431 U 5841 03131840594032 U 45647 03131840758831 U 5282 08131841940831 U 4416 07131841893233 U 20694 Stub total 60 T BANK TOTALS: 519076.00 Scroll total 519076.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04010 3238 * 01131330064200 U 5162 08131841971031 U 7003 08131841953431 U 4453 08131841953433 U 5731 08131842164831 U 13505 07131841831637 L U 5349 07131841890433 U 5491 06131841517431 U 34143 07131841892237 U 2193 08131841956643 U 5955 07131841893232 U 10958 08131842105431 U 6681 * 01131330142274L R 45000 08131842106632 U 2283 08131842124631 U 10642 * 03131330464600 R 19422 * 03131330464400 U 1954 * 01131330094625 U 27987 04131840857831 U 11064 04131840857631 U 2692 * 01131330147707 U 16178 04131840836032 U 6365 02131840325831 U 59100 01131840032034 L U 17000 * 01131330140437 R 70729 08131842024233 U 933 08131842023831 U 565 08131842030631 U 3979 08131842030632 U 124 08131842022431 U 5366 03131840767835 U 36079 08131842022631 U 20234 04131841032244 U 190 * 04131520315600 R 6239 04131841032239 U 11064 08131842165231 U 6534 04131840839837 U 20489 02131840522235 L U 21920 * 01131330008250 U 11674 08131842048235 U 124 * 01131330093660 R 2847 * 01131330075052 U 1216 * 01131330080000 U 11111 * 05132290561500 R 897 * 05132290541400 R 131 02131840494831 U 5762 02131840494832 U 2707 09131842268831 U 2324 09131842269631 U 1544 09131842269635 U 2033 08131841926231 U 6461 * 05131330875510 U 579 * 05131330875534 U 14348 02131840373031 U 3174 01131840191031L U 35000 * 01131330140419 R 1200 03131840586838 U 19599 01131840137631 U 23845 02131840352431 U 6232 01131840202439 U 1096 Stub total 60 T BANK TOTALS: 684660.00 Scroll total 684660.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 04010 3239 08131842061431 U 6169 04131841053832 U 1687 04131841053831 U 12237 01131840188832 U 13552 08131841923431 U 6133 07131841787031 U 17797 * 01131330147274 U 20296 08131842069035 U 2231 08131842069032 U 2266 07131841836231 U 5990 08131842078635 U 7155 08131842078631 U 10735 * 01131330142204 R 65490 03131840797031 U 2095 07131841852031 U 14115 * 01131330135650 U 32517 * 01131330113450 U 31274 * 01131330113458 U 7009 * 01131330011000 U 11580 08131842169631 L U 4416 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131842074231 U 16294 05131841338031 U 2582 04131840834635 U 2379 01131840202432 U 2616 03131840618431L U 190 04131841059031 U 10819 04131841059035 U 4456 * 08131333173800 U 2908 * 08131333173861 U 816 * 08131333177200 U 721 06131841622637 U 10454 06131841622631 U 2848 * 01131330118001 U 19644 * 01131330086850 U 11646 04131840954031 U 9892 * 01131330024260 L U 3560 * 01131330089052L U 5810 02131840454431 U 3605 * 01131330134484L U 1702 08131842147431 L U 9844 08131842147231L U 2854 19131842745231 L U 75000 06131841632636L U 27980 02131840522431 U 2060 07131841843238 U 2733 09131842188842 U 27842 * 01131330142461E U 20000 02131830062331 R 36431 Stub total 48 T BANK TOTALS: 592430.00 Scroll total 592430.00 T DIFFERENCE: 0.00 8.00 Stub total 18 R 270 U 288 T Pay Dt total 408725.00 R 2721020 U 3129745.00 T Stub total 18 R 270 U 288.00 T Bank total 408725.00 R 2721020.00 U 3129745.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 29/10/2024 SCROLL NO 1 04039 3225 16131843879437 U 1989 09131842406067 U 2804 * 10131281086104 U 1712 * 10131281086100 U 842 * 10131281089010 U 981 15131843717631 R 1587 15131843714640 U 1304 09131842363232 U 4409 14131843464231 R 11064 07131841853237 U 1234 07131841865632 U 1811 07131841862031 U 6240 10131844213032 U 8841 10131844210833 U 6228 12131842964637 U 1474 * 03131330456825 U 4938 11131844451235 U 1301 09131830419687 R 902 09131830419692 R 496 03131820137800 U 7888 04131840919031 U 2576 10131844198431 R 6413 15131843730031 U 2207 15131843730231 U 1806 15131843744233 U 8007 20131844806882 U 7000 09131842401833 U 1985 09131842391038 U 11599 03131811692100 U 6042 07131841894391 U 13739 09131842291037 U 13035 * 04131520271006 R 4791 10131844320231 U 2198 10131844172833 U 10923 09131842400470 U 6182 * 03131330463654 U 2492 10131844313031 R 6562 10131844278031 U 11748 09131842412831 U 1342 11131844490431 R 1203 11131844480232 U 1400 15131843743836 U 2136 15131843744043 U 10267 09131842285431 U 2623 09131842293045 U 1854 * 03131320259832 U 21332 15131843730631 U 4911 * 05131311012800 U 470 10131844306032 U 6376 Stub total 49 T BANK TOTALS: 241264.00 Scroll total 241264.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 41 U 49 T Pay Dt total 33018.00 R 208246 U 241264.00 T Stub total 8 R 41 U 49.00 T Bank total 33018.00 R 208246.00 U 241264.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 29/10/2024 SCROLL NO 1 04043 3226 * 03132483833502 U 11252 * 04131380525500 R 6162 * 04131380551602 U 187 06131841532835 U 30237 06131841532832 U 11545 * 03131381576700 R 5395 06131841605635 U 6121 06131841605831 U 5943 * 03131221166000 U 8999 * 08131333199637 U 5806 * 08131333199635 U 7157 * 04131380559540 R 25000 07131841647833 U 19029 * 01131330034628 U 10000 * 05131330875227 R 2008 * 12131333386200 U 1740 * 12131333386225 U 1766 * 12131333386230 U 1748 07131810601613 U 9668 * 03131330466265 U 12000 05131841317231 U 6967 07131841682435 U 1063 07131841694635 U 7132 07131841694631 U 6955 07131841694632 U 8776 04131840858631 U 41 04131840858635 U 127 04131840858637 U 3550 04131840858639 U 557 * 01131330002253 U 33243 Stub total 30 T BANK TOTALS: 250174.00 Scroll total 250174.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04043 3227 * 27131335305900 U 250000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 250000.00 Scroll total 250000.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 27 U 31 T Pay Dt total 38565.00 R 461609 U 500174.00 T Stub total 4 R 27 U 31.00 T Bank total 38565.00 R 461609.00 U 500174.00 T D i v i s i o n a l T o t a Stub total 111 R 1231 U 1342 T Gen. total 1352111.00 R 13406661.00 U 14758772.00 T Stub total 4 U 6.00 T Ind. total 470939.00 U 470939.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 111 R 1237 U 1348 T Div. total 1352111.00 R 13877600.00 U 15229711.00 T Collected on be Own divis Other Divis Stub tota 1069 279 Amount to 11198879.0 4030832.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5525 R 6033 U 11558 T General to 46150097.00 R 85627717.00 U 131777814.00 T Stub total R 128 U 128 T Industrial R 20869881.00 U 20869881.00 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 3300.00 U 3300.00 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 5525 R 6165 U 11690 T Circle tot 46150097.00 R 106500898.00 U 152650995.00 T Collected on behalf of Own Circle Other Circle Stub total 9449 2,241 Amount tot 107292763. 45358232.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 02008 3711 06132110824250L U 31800 * 08131440500310 R 16692 03132170503750 U 3971 03132170503650 U 17164 06132171404350 U 2516 06132171404353 U 2608 06132171398652 U 90 27132116140000 U 707029 * 16132458182700L U 53000 27132116121211 U 27143 27132176132205 U 295433 Stub total 11 T BANK TOTALS: 1157446.00 Scroll total 1157446.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 10 U 11 T Pay Dt total 16692.00 R 1140754 U 1157446.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02008 3722 07132111054950 U 6204 07132111055050 U 3258 05132110696253 U 18853 05132110696250 U 20859 * 04132610462300 U 9477 * 01132610051300 U 121437 27132116140022L U 314458 Stub total 7 T BANK TOTALS: 494546.00 Scroll total 494546.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 494546 U 494546.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02008 3501 10132111607850 U 12195 10132111607750 U 132 * 06132610655802 U 28254 * 06132610655800 U 29207 01132110094553L U 30000 06132171414650 U 2406 06132171414950 U 2168 * 03132610214008 L U 63695 03132120144300 U 41067 27132116138911 L U 495000 Stub total 10 T BANK TOTALS: 704124.00 Scroll total 704124.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 704124 U 704124.00 T Stub total 1 R 27 U 28.00 T Bank total 16692.00 R 2339424.00 U 2356116.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08022 3723 05132171127250 U 11359 05132171127252 U 16794 08132111211453 U 4929 05132170995750 U 2223 03132170555450 U 5615 05132171014250 L U 25000 * 02132610113002 U 5616 13132130885000 U 9525 03132170496950 U 30280 01132110182650 U 23347 01132110181650 U 4551 01132110182250 U 18167 * 08132620994800 U 44004 * 03132610290800 U 35108 * 03132610290810 U 23569 07132140505300 U 12286 17132154054400L R 11611 02132110283901 U 24864 02132110283852 U 27563 01132170045550 U 20067 * 02132610118900 U 13927 * 03132470430300 U 4868 08132172524456 U 2660 08132172524453 U 12143 03132170480550 U 40086 03132170480750 U 50604 05132171110250L U 4913 04132170622652 U 13610 * 01132432142313 U 3663 * 08132610763823 L R 80774 03132170487850 U 27633 * 05132610498201 R 17059 08132111232650 U 7927 10132111585250 U 179846 02132180071600 R 13833 08132111232655 U 9097 * 05132640732800 R 7433 * 05132640717700 R 12189 * 01132640134100 R 1180 * 01132640131300 R 1180 * 10132610991804 R 25330 * 07132641023000 R 13753 02132170209651L U 2536 01132110185750 U 78490 Stub total 44 T BANK TOTALS: 981212.00 Scroll total 981212.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 34 U 44 T Pay Dt total 184342.00 R 796870 U 981212.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 34 U 44.00 T Bank total 184342.00 R 796870.00 U 981212.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14017 3724 08132111148750 U 7192 * 01132640080700 R 9938 * 01132640087908 R 1194 * 03132610191200 U 21387 * 01131840189239 U 13704 03132110375452 U 17445 * 04132410328615 U 11299 04132110651350 U 7365 24132135305108L U 325000 Stub total 9 T BANK TOTALS: 414524.00 Scroll total 414524.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 7 U 9 T Pay Dt total 11132.00 R 403392 U 414524.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 14017 3502 10132111578650 U 6413 08132111138851 U 6828 08132111139253 U 6169 05132110692750 U 6176 08132111173450 U 1204 08132111173350 U 1749 08132172512755 U 4234 06132171342050 U 43626 08132172521060 U 124 06132171342051 U 20032 03132170475150 U 12942 * 02132620136400 U 6563 15132131104700L U 23109 06132171349550 U 19644 * 03132610330300 U 10087 * 04132432566800 L U 16000 06132171349552 U 10982 05132171023250 U 1910 07132111092053 U 389 * 03132432407800 U 2279 07132110916450 U 389 03132170512753 U 12216 06132171362250 U 19539 Stub total 23 T BANK TOTALS: 232604.00 Scroll total 232604.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14017 3503 08132172500350 U 41111 05132110693953 U 13692 10132111624350L U 12400 05132110693950 U 12332 04132110591052 U 33219 03132110362850 U 20441 04132110591150 U 10032 04132110591050 U 29922 15132131080100 U 122064 * 03132620180801 U 21118 05132110689950 U 24708 04132110591250 U 34947 07132110914350 U 22549 08132172521055 U 23455 08132172511100 U 29369 05132110692850 U 11205 08132172498750 U 31597 * 03132470341100 U 40681 07132111090450L U 6942 * 16132621888700 L U 50000 21132112121220 U 75224 Stub total 21 T BANK TOTALS: 667008.00 Scroll total 667008.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 899612 U 899612.00 T Stub total 2 R 51 U 53.00 T Bank total 11132.00 R 1303004.00 U 1314136.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18010 3504 05132170971750 U 16847 05132110706650 U 16477 05132170971751 U 1011 07132171529250 U 51146 03132170548850 U 12942 11132172202850 U 7060 12132111749350 U 3091 09132111306650 U 750 * 08132281416763 U 12895 12132111747750 U 13628 * 10132630912700 U 1510 04132110683150 U 3898 04132110682450 U 19381 09132111278550 U 2507 05132110707950 U 71531 * 04132610397000 U 1034 * 04132610339502L U 35000 12132111738351 U 1224 05132170971850 U 6141 * 07132610684502 U 125 06132110806450 U 3689 06132110806451 U 12435 12132111730251 U 1352 * 04132610397100 U 541 14132111856650L U 70000 Stub total 25 T BANK TOTALS: 366215.00 Scroll total 366215.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18010 3505 04132170618250 U 13091 12132111769350 U 3147 * 07132610684500 U 14068 * 08132281416768 U 7045 04132110683250 U 32919 06132171399750 L U 6190 09132111307250 U 2092 09132111307050 U 1544 12132111749352 U 89 12132111738350 U 3006 * 10132612059850 R 16635 * 10132612059800 R 10172 Stub total 12 T BANK TOTALS: 109998.00 Scroll total 109998.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 35 U 37 T Pay Dt total 26807.00 R 449406 U 476213.00 T Stub total 2 R 35 U 37.00 T Bank total 26807.00 R 449406.00 U 476213.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 29/10/2024 SCROLL NO 1 44011 3506 09132111239550 U 415 12132111775150 U 552 * 02132510163202 R 589 04132110676150 U 10172 * 06131311253244 U 10642 04132110651853 U 11264 04132110651950 U 11580 04132110664350 U 21176 * 03132432413400L U 25000 04132110664450 U 28186 * 06131311253133 U 29425 04132110676250 U 32819 08132172077750 U 47889 10132111571650 U 69730 Stub total 14 T BANK TOTALS: 299439.00 Scroll total 299439.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 13 U 14 T Pay Dt total 589.00 R 298850 U 299439.00 T Stub total 1 R 13 U 14.00 T Bank total 589.00 R 298850.00 U 299439.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 02035 3725 01132130002502 U 47823 * 01132640014800 R 12607 * 01132610064302 U 23461 * 01132640096900 L R 25000 02132120072800 U 29667 02132120072808 U 9246 02132120072807 U 11815 02132120072803 U 12437 02132120071003 U 18000 * 01132432131805 U 11826 * 01132432131800 U 28576 02132120071000 U 20956 * 10132612104600L U 35262 Stub total 13 T BANK TOTALS: 286676.00 Scroll total 286676.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 11 U 13 T Pay Dt total 37607.00 R 249069 U 286676.00 T Stub total 2 R 11 U 13.00 T Bank total 37607.00 R 249069.00 U 286676.00 T Bank 04002 NBP G.MARKET PAYMENT DT 25/10/2024 SCROLL NO 1 04002 3712 07132111051455 U 1746 08132181095576 U U 200 03132130160200L U 200 02132170422950 U 4896 02132170423050 U 2021 20132131311745 L R 2650 15132131061800L U 37618 08132130494306 U U 200 18132141358709L U 15000 02132110274551 L U 99670 * 10132610954702 R 44275 15132121314000 L U 22881 13132150597002L R 540 * 10132480977200 U 6673 * 10132480977300 U 20173 * 10132480977202 U 2281 20132121062200L U 44210 03132130127700 U 9938 * 19132221524800 U 90000 * 05132432708900 U 24936 18132120749602L U 20000 09132120788104 U 37008 * 05132640709800 R 4597 24132175105125 L U 179366 09132120812005L U 23000 05132110771652 L U 5860 27132146411020 U 34739 17132154034500 L R 2430 * 27132626204065 U 58682 * 27132416109524 U 378737 20132131303800L R 6000 16132131943000 L U 15000 * 06132610578617 U 16213 * 06132610578607 U 19170 02132130084100 U 2413 10132141784500 E U 1850 26132150013804E U 500 * 03132640369600 R 1338 * 03132640368400 R 1062 14132120943700 L U 4132 05132120232907L U 200 15132120456771 L U 19376 15132120448900L U 30330 01132120003805 U 47159 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131820570405 U 5408 * 09131820572600 U 9890 * 09131820570400 U 3517 04132110431150 L U 16035 08132130454305L U 4000 11132120571011 L U 9300 03132130119601L U 4373 18132121426900 L U 28082 27132116134500L U 379982 * 15132611297508 R 53150 * 27132626204700 U 645327 27132136349300 U 76791 15132121312100L U 79745 14132120944900 L U 12005 27132126240200L U 19798 10132141784500 U 985 Stub total 60 T BANK TOTALS: 2687658.00 Scroll total 2687658.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04002 3713 * 06132281080370L U 30160 17132150000102 L R 500 * 08131220441400 U 29564 01132110139151 U 10185 * 14131210811000L U 17000 01132120018505 U 18589 08132130500505L U 53712 19132121016900 U 22000 04132120197800 U 21569 02132172266550 U 500 09132120809400L U 72511 16132120857304 L U 4529 * 14132621641700L U 200 12132140889551 L U 4250 20132121064500L U 28952 27132186601245 U 105898 18132131200500L R 41675 15132120451900 L U 8527 17132120510300L U 41560 18132120723500 L U 36475 16132120871900L U 153224 12132120591200 L U 30000 17132120511900L U 19770 16132120869900 L U 48031 10132111562350 U 7415 10132111562250 U 7266 Stub total 26 T BANK TOTALS: 814062.00 Scroll total 814062.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 75 U 86 T Pay Dt total 158217.00 R 3343503 U 3501720.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04002 3726 * 02132432227100 U 1738 16132141243642 L U 200 10132130707108 U 1371 10132130707200 U 2265 02132120051002L U 7085 04132170646153 U 5430 * 11131210869900 U 5668 04132140284005 U 3794 04132140284000 U 18853 11132111657850 E U 930 09132120809401L U 200 * 10132231016813 U 2669 05132110765750L U 18000 13132130893900 E U 9000 * 12131210995300 U 12035 * 12131210995210 U 27158 * 07132610683361 U 124 27132136367603 L U 44478 01132170074150L U 15350 01132130045716 L U 17500 05132110769651L U 3600 03132110358050 L U 50000 15132131035700L U 18060 27132136367700 L U 57349 01132130053012E U 28000 03132120143405 L U 8046 02132170215850E U 2631 03132120107100 L U 50000 20132113616450L U 2500 20132121066200 L U 101000 01132120012000L U 9921 26132140017019 E U 200 * 08132610764384 R 4747 * 08132610764648 U 2906 * 01132470004400 U 19275 03132130114700 E U 200 01132130044502L U 20000 10132130586203 L U 9500 02132120069200 U 2579 02132120069300 U 13739 * 02132610150534 U 4315 * 02132610150634 U 5993 * 02132610150752 U 10372 10132120879200 U 827 10132120879300 U 132 10132120879500 U 1356 10132120879100 U 531 01132130052847 L U 52160 08132130450906 U 9903 08132172500750 U 2135 18132121433400L U 79500 24132135303100 L U 50158 * 11132450433201L U 60000 01132110176450 L U 10000 * 07132432934016L U 16074 05132171108150 L U 40000 17132180852006L R 10000 17132180831003 L R 30000 * 02132432175702L U 2883 * 17132622028000 L U 70000 Stub total 60 T BANK TOTALS: 1054440.00 Scroll total 1054440.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04002 3727 * 03132620165800L U 24000 08132130468000 U 9728 * 07132237027500 U 888 04132120174903 U 66623 16132120859100L U 38000 05132120217100 L U 37130 16132113325750L U 11500 08132159047802 L R 2041 01132130046145L U 48309 * 01132610055905 U 9609 * 01132610055900 U 12143 * 04132432579000 L U 10000 09132120809401E U 52000 * 02132432247300 U 37397 * 03132610315700 U 132 * 03132610315702 U 124 * 10132612067915 R 7117 * 10132612067920 U 2716 * 10132612067950 R 11345 05132130262203 U 6773 05132130262202 U 2685 * 01132432118903 U 913 * 01132432118900 U 1083 * 10132281650609 U 111361 21132120793300L U 11732 04132120191806 L U 13000 04132120191815 U 16872 11132130735500 U 5714 10132120874100L U 8124 * 03132282607300 U 1606 * 05132610486600 U 13974 * 01132610071300 L U 200 * 06132410492511L U 200 08132180724515 R 2377 * 06132620650900 U 981 * 06132620653700 U 1534 * 02132432216100L U 35000 * 01132231569951 U 21070 * 02132620146400 U 81050 01132130054408 L U 4970 01132130054409L U 1650 18132120719807 L U 18640 02132180078900 R 42180 21132120240701 L U 1500 09132172822955L U 10014 * 01132250104800 R 52277 01132113536151L U 3092 20132131388006 L U 7500 03132110328355L U 170 05132110718550 U 21176 11132111657750 U 1540 18132121434203 L U 39792 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132120199706L U 946 02132170194550 U 12597 02132170194552 U 2308 * 13131391617600 U 69879 * 13131311617501 U 65610 * 12131392366100 U 58628 13132111841450 U 620 * 03132250352750 R 2952 Stub total 60 T BANK TOTALS: 1135092.00 Scroll total 1135092.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04002 3728 06132140441800 U 12472 * 07132610741029 L U 8940 * 01132270109150L R 1597 13132141039213 L U 29280 * 01132640048200L R 11000 * 02132432146600 L U 10000 02132130078100L U 12000 01132130045144 L U 5382 05132130260403L U 46164 05132130260502 L U 39037 * 01132250116050 R 926 * 01132250116650 R 12847 * 01132250117600 R 899 * 03131311185901 U 509 * 03131311185900 U 41929 21132141815800 U 3000 01132170043551L U 15000 01132110136060 L U 53574 02132110281250L U 50000 01132140105817 U 670 * 02131680071400 R 5273 * 02131680071500 R 1753 * 02131680071000 R 11064 * 05132610550906 U 21228 * 05132610510602 U 4140 02132130083300 U 10877 02132130083302 U 6883 19132120985905 L U 30000 17132132201101L U 55000 17132132200803 U 35014 04132130203002 U 12343 04132120192500 L U 30000 03132170482050L U 9280 * 01131230010481 L U 15000 16132120828209E U 10000 04132130178501 L U 35000 * 02132610103300L U 27000 * 05132281007057 U 2691 * 05132281007052 U 10313 * 06132231007051 U 2705 * 06132230987708 U 1219 05132120221205 L U 24511 * 01132610061700 U 18177 * 02132432263700 U 28550 11132120548500 U 5615 * 01132610002331 U 34922 12132120592500L U 35000 08132120372200 U 20498 08132120372205 U 16266 01132130046071 U 14054 01132130046134 U 18479 * 01132610072761 L U 15500 11132120542300 U 156831 14132111897350 L U 500 05132120221210L U 40000 * 06132610573300 L U 95402 05132130262204L U 10584 01132130053350 L U 5220 * 02132610119402 U 36699 * 02132610119405 U 23477 Stub total 60 T BANK TOTALS: 1292294.00 Scroll total 1292294.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04002 3729 12132172306753E U 1400 * 03132280791056 U 4833 * 03132280791052 U 5662 15132120421600 L U 37854 16132120865000L U 524 18132121414800 L U 100000 * 02132432205100 U 18892 04132130175500 L U 11000 08132172500751 U 2119 20132180999100 L R 5504 13132120651200 U 886 01132130045915 L U 22690 20132141634600L U 26416 15132120457259 U 31626 Stub total 14 T BANK TOTALS: 269406.00 Scroll total 269406.00 T DIFFERENCE: 0.00 8.00 Stub total 19 R 175 U 194 T Pay Dt total 215899.00 R 3535333 U 3751232.00 T Stub total 30 R 250 U 280.00 T Bank total 374116.00 R 6878836.00 U 7252952.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 28/10/2024 SCROLL NO 1 04032 3730 01132120019209 U 1747 * 08132610768200 R 9853 * 08132610767500 R 2826 01132140072106 U 2645 01132140072108 U 1907 * 14131210835700 U 3788 01132140051605 U 1965 01132140051610 U 6690 01132140051600 U 6257 07132171482950 U 24642 07132171483050 U 33254 02132120083400 U 19125 01132160100504 R 1777 01132160100514 R 1248 02132140124114 U 26377 04132140246400 L U 27540 01132140004431 U 19870 01132120049305 U 6181 01132120049300 U 10172 02132120086716 U 5308 02132120086785 U 6883 02132140116200 U 19539 * 11131440770001 R 25403 * 10131844236631 R 1930 * 10131844236632 U 1678 02132140123004 U 2026 * 27132236327550E U 47401 01132140072109 L U 50000 * 18132233500100L U 100000 03132140202918 U 356 01132120019242 U 95809 05132120253208 U 10454 * 02131840454831 U 2231 * 02131840454631 U 1511 08132140646403 U 6449 08132140646400 U 12190 02132140161200 U 11158 * 01132280117100 U 10970 01132140109114 U 5672 01132140109113 U 11440 * 11132235119130 U 16865 20132152481300 L R 9961 * 04131330640200 R 1983 * 04131330640255 U 1880 * 01132231600552 U 29744 01132180013900 R 18959 01132120031105 U 37355 07132140538100 U 16688 * 02132232065800 U 6164 08132140626010 U 9985 02132140115244 U 3078 01132120019381 U 37014 01132120002811 U 39930 * 02132250244150 R 10032 05132140301809 U 47515 07132171507250 U 264 06132171381650 U 1644 06132171381750 U 1230 * 05131830253831 U 3825 19132152220900 L R 49353 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 979741.00 Scroll total 979741.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04032 3731 * 05131830253781 U 32183 18132141353251 L U 3954 06132120257005 U 12050 01132120018607 U 39539 01132120005409 U 30023 08132140613400 U 2892 08132140613310 U 2363 08132140560100 U 805 * 06131841355831 U 3855 * 01132280119102 U 19240 05132140302205 U 24975 05132140302200 U 11073 03132120130900 U 6146 01132120037305 U 10360 01132120008103 U 34158 04132140217005 U 57276 03132180396701 R 1848 05132160335415 R 4773 07132120315800 U 9890 * 12132611741400 R 4608 02132140130435 U 5021 01132140113531 U 12531 01132140113523 U 3974 01132140113538 U 2226 01132140113009 U 2436 01132140113000 U 2376 01132140113022 U 1762 17132141316011 U 27076 05132120226100 U 3239 * 02132232031800 L U 27722 02132120056205 U 13317 02132140113608 U 16847 02132140114830 U 1526 02132140114913 U 4452 02132140115140 U 1370 01132140113553 U 2505 01132140113554 U 2331 01132140113515 U 1732 02132140113609 U 3130 36132140000773 U 20000 Stub total 40 T BANK TOTALS: 467584.00 Scroll total 467584.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04032 3732 * 01132290090000 R 4617 * 01132290089800 R 815 * 01132290089900 R 1387 03132120146605 U 1377 03132120146600 U 13552 04132140261111 L U 18000 07132140489400 U 2193 07132140489404 U 1679 01132140075300 U 1307 01132140075309 U 1831 01132140113001 U 11595 05132140322604 U 17216 07132151065242 R 89 02132120062403 U 1294 02132120062405 U 19609 02132120062402 U 5315 * 02132232020300 U 5685 01132120039705 U 1658 04132140281503 U 18800 * 05132230043751 U 5685 01132120046600L U 13000 * 05132235589500 U 5580 * 04132232057051L U 19064 01132120044301 U 20753 02132120052900 U 18965 07132140511802 U 10232 03132120133703 U 10145 03132120133700 U 6534 04132120188900 U 16424 27132146415230 E U 103996 01132120019324 U 17240 01132120019327 U 62390 02132120053705 U 18378 01132120041905 U 1936 01132120041903 U 1448 03132140163503 U 10172 01132120037200 U 51385 02132140128600 U 16372 02132140128608 U 13505 02132140128617 U 5993 05132120242011 U 27504 05132120242010 U 6421 * 01132280185400 U 6045 * 01132280185530 U 19609 01132120028605 U 2621 01132120028604 U 1508 01132120019314 U 41550 04132140220900 U 20436 05132120246306 U 34579 08132140622900 U 10923 08132140622902 U 16161 04132140266600 U 20542 04132140266413 U 1466 01132140113504 L U 24000 29132150001408 U 113227 Stub total 55 T BANK TOTALS: 903808.00 Scroll total 903808.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04032 3733 01132120012500 U 17589 01132140015000 U 11722 * 04132280913351 U 10735 * 04132280897551 U 2748 * 04132280897552 U 1517 * 04132280894453 U 592 * 02131830061582 U 2672 * 02131830061581 R 16794 02132120065905 U 26130 * 02132232074641 U 1274 * 02132232030700 U 13789 07132140478000 U 15472 02132140115206 U 22857 01132120019261 U 10078 06132120291700 U 9750 * 04132232007351 U 27005 * 04132232007356 U 6753 10132141737400 L U 120000 19132141515300L U 66000 07132140515000 L U 20978 06132140423119 U 23513 06132140423113 U 22903 * 02132232055900 U 20648 * 02132232055470 U 8086 12132140849400L U 143000 * 07132237036100 U 1692 * 07132237036800 U 1427 Stub total 27 T BANK TOTALS: 625724.00 Scroll total 625724.00 T DIFFERENCE: 0.00 8.00 Stub total 19 R 163 U 182 T Pay Dt total 168256.00 R 2808601 U 2976857.00 T Stub total 19 R 163 U 182.00 T Bank total 168256.00 R 2808601.00 U 2976857.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08032 3734 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132432328500 U 10689 * 02132212082400 L U 10000 01132130054905 U 26149 27132136352904 L U 192986 * 02132630191125 U 23181 18132121427500 L U 15170 01132130029200 U 16635 02132110235150 U 1010 * 08132612039800 R 1510 * 02132640214300 R 13935 01132130001800 U 9947 01132130001803 U 12765 02132170107751 U 1627 01132110107750 U 1569 01132170093850 U 5117 * 01132640052605 L R 11525 * 02132432292900 U 4073 * 01131312906405 U 17551 * 04132371303500 R 11712 * 04132371303311 R 3902 02132170223950L U 36000 04132130195000 L U 7342 * 03132432293500 U 1331 08132130460635 U 5293 02132110283678 U 9809 * 08131830392583 R 1921 * 08131830392587 U 2001 01132130045015 L U 17850 01132130052519 U 10137 01132130052513 U 12566 08132130488700L U 6060 08132130488800 L U 4855 02132170421550L U 20000 05132130284100 U 2020 05132130284104 U 1344 * 01132640011500 R 50038 01132130018400L U 9169 * 01132610049812 L U 15000 01132130019000 U 2616 01132130019006 U 1837 01132130015410 U 998 01132130015400 U 1523 01132130015402 U 1667 * 02132610150541 U 25065 01132130024404 U 1169 01132130024402 U 2301 * 02132432208000 U 33673 * 01132622470800 U 101 06132130357006L U 1020 * 02132432182000 U 9844 01132170062650L U 11205 01132130004600 U 19486 04132171202250L U 500 02132110254150 U 37034 04132171206450 U 1872 01132130008302 U 1409 10132130659300 U 4503 01132130005900 U 4075 01132130005902 U 2631 01132130005903 U 1293 01132130034300 U 23688 05132120222504 L U 49365 08132130446500L U 26471 14132120941107 L U 1180 08132130446500L U 24477 * 27132246403520 L U 45943 Stub total 66 T BANK TOTALS: 940736.00 Scroll total 940735.00 T DIFFERENCE: -1.00 9.00 Stub total 7 R 59 U 66 T Pay Dt total 94543.00 R 846192 U 940735.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08032 3507 09132130568301 U 6474 05132130243600 U 31490 05132130243602 U 21148 08132130496600 U 1150 08132130496601 U 1889 08132130496603 U 1102 10132172106955 U 91172 04132130228802 U 11440 04132130228800 U 20278 09132130573702 U 6953 09132130573703 U 1975 04132120159200 L U 50000 03132110351352 U 8118 05132120225000 U 11120 05132120225002 U 4562 05132171008350 U 5895 04132171207255L U 10000 05132120223200 L U 20000 10132111569253L U 15000 04132130189805 L U 24000 10132130619301 U 2816 11132172244650 U 92 01132130015504E U 5566 12132130808906 U 2905 12132130808900 U 2237 10132130662800 U 6042 * 06132232104351 U 372 * 06132232104366 U 1742 12132172305631 U 2427 12132172305660 U 32428 02132170194650L U 20000 12132130811505 L U 747 08132130462504 U 18894 08132159033800 R 19433 04132110596550L U 30000 18132173012153 L U 11472 07132130427905 U 29562 07132130427900 U 10612 07132130427904 U 32048 Stub total 39 T BANK TOTALS: 573161.00 Scroll total 573161.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 38 U 39 T Pay Dt total 19433.00 R 553728 U 573161.00 T Stub total 8 R 97 U 105.00 T Bank total 113976.00 R 1399920.00 U 1513896.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 28/10/2024 SCROLL NO 1 14010 3735 02132120086853 U 19962 02132120086735 U 30280 Stub total 2 T BANK TOTALS: 50242.00 Scroll total 50242.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50242 U 50242.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 50242.00 U 50242.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 25/10/2024 SCROLL NO 1 18011 3714 07132110907750 U 1858 07132110907751 U 1743 * 05131450293100 R 3825 26132150010888 U 35000 Stub total 4 T BANK TOTALS: 42426.00 Scroll total 42426.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 3825.00 R 38601 U 42426.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 18011 3736 * 01132260502351 U 52095 * 01132260502451 U 20551 * 05132620411100 U 13035 * 01132610003005 U 16372 Stub total 4 T BANK TOTALS: 102053.00 Scroll total 102053.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 102053 U 102053.00 T Stub total 1 R 7 U 8.00 T Bank total 3825.00 R 140654.00 U 144479.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 28/10/2024 SCROLL NO 1 20407 3737 04132140216815 U 2456 04132140216812 U 2383 01132120019311 U 5977 09132141662900 U 7091 09132141663000 U 6972 09132141663208 U 3775 09132141662903 U 2621 08132140612100 U 865 08132140612200 U 865 09132141676703 U 6575 02132140125405 U 3633 * 06131210431900 U 5613 10132140705400 U 2580 07132140529300 U 1427 02132140114515 U 6095 09132141662608 U 6461 09132141662609 U 2152 09132141706509 U 2200 09132141706400 U 1584 05132140322400 U 6246 05132120231500 U 132 05132120236100 U 6913 02132120055510 U 7879 02132120074905 U 4350 02132120074900 U 1106 02132120074901 U 2229 * 10131390347400 U 2165 * 10131390347407 U 2784 * 05132230005271 U 1644 * 05132230004451 U 1500 * 09131842272032 U 7358 05132140353400 U 4886 Stub total 32 T BANK TOTALS: 120517.00 Scroll total 120517.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 120517 U 120517.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 20407 3508 09132140689803 U 6534 03132120139306 U 1984 03132120139300 U 2373 03132120139305 U 2447 04132140218211 U 19328 09132141675700 U 8875 03132140174709 U 2111 * 06132230970951 U 843 * 06132230970463 U 985 * 06132230973754 U 981 03132120144002 U 5110 03132120144001 U 1785 03132120144000 U 4350 01132140108019 E U 1695 * 07132231943151 U 6276 * 07132231943251 U 4000 * 07132231943351 U 9844 * 03132280810059 U 9609 * 06132610627002 U 5649 Stub total 19 T BANK TOTALS: 94779.00 Scroll total 94779.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 94779 U 94779.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 215296.00 U 215296.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 29/10/2024 SCROLL NO 1 39004 3509 * 05132432623000 U 9574 * 04132432614600 U 90 * 03132630204200 R 1187 15132120441605 U 4640 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 15491.00 Scroll total 15491.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 1187.00 R 14304 U 15491.00 T Stub total 1 R 3 U 4.00 T Bank total 1187.00 R 14304.00 U 15491.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 28/10/2024 SCROLL NO 1 02106 3738 03132130146004 U 1883 Stub total 1 T BANK TOTALS: 1883.00 Scroll total 1883.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1883 U 1883.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1883.00 U 1883.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 05012 3601 03132110367652 U 863 08132172090750 U 4575 03132130163902 U 6733 * 04132483957300 E U 17275 * 08132433099305 U 2429 * 08132620941510 U 2281 * 02132432247400 U 4101 04132130187302 U 9668 04132130187400 U 2714 * 06132484819200 U 44592 04132130210200 U 12190 * 04132432502000 U 36386 01132130039500 U 51574 12132130831200 U 2665 08132111227450 U 29198 01132110178250 L U 6319 02132130096210 U 89035 18132172913650 L U 8300 * 01131380026700 R 1912 Stub total 19 T BANK TOTALS: 332810.00 Scroll total 332810.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 18 U 19 T Pay Dt total 1912.00 R 330898 U 332810.00 T Stub total 1 R 18 U 19.00 T Bank total 1912.00 R 330898.00 U 332810.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18012 3602 03132130161904 U 10923 03132130167200 U 6146 * 05131230277475 U 1215 * 06132270657500 R 5448 * 05131230277476 U 4071 * 03131840552832 U 3585 05132130284900 U 14021 03132130167805 U 550 05132130287600 U 30364 03132130167802 U 5455 04132170637850 U 24899 03132130127403 U 28314 03132130167800 U 1851 * 08131331277800 R 6945 08132130455225 U 6716 03132130611903 U 435 Stub total 16 T BANK TOTALS: 150938.00 Scroll total 150938.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 14 U 16 T Pay Dt total 12393.00 R 138545 U 150938.00 T Stub total 2 R 14 U 16.00 T Bank total 12393.00 R 138545.00 U 150938.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 28/10/2024 SCROLL NO 1 39008 3739 16132131833100L U 16034 * 16132621795900 E U 102884 03132170498550 U 6698 03132170498650 U 6560 01132110184950 U 28170 07132110944850 U 40807 01132110160750 U 14759 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 215912.00 Scroll total 215912.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 215912 U 215912.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 39008 3603 03132110316750 U 26883 06132171402752 U 2718 04132110586150 U 12097 * 07132610757251 U 177 04132171182650 U 22566 06132171402750 U 5872 04132110587450L U 20930 04132110587350 L U 12923 Stub total 8 T BANK TOTALS: 104166.00 Scroll total 104166.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 39008 3604 03132170555250 U 40974 Stub total 1 T BANK TOTALS: 40974.00 Scroll total 40974.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 145140 U 145140.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 361052.00 U 361052.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 29/10/2024 SCROLL NO 1 02007 3605 03132160216901 R 1934 03132160203377 R 1306 03132160216900 R 2262 20132141650700 U 49490 * 05132230060868 U 11768 * 05132230060858 U 9890 03132140204327L U 199 03132140204322 L R 90 03132140204324L U 5562 03132140204325 L U 477 * 03132280798060 U 32036 04132140228905 U 18659 * 04132232005051 U 7425 07132140483901 L U 11768 05132150268850 R 5194 * 04132232043663 U 5050 04132140233200L U 18000 05132120242618 U 42872 * 03132282606900L U 9204 08132140622000 U 34271 02132140130611L U 14241 05132140352908 L U 15000 Stub total 22 T BANK TOTALS: 296869.00 Scroll total 296698.00 T DIFFERENCE: -171.00 10.00 Stub total 5 R 17 U 22 T Pay Dt total 10786.00 R 285912 U 296698.00 T Stub total 5 R 17 U 22.00 T Bank total 10786.00 R 285912.00 U 296698.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 26/10/2024 SCROLL NO 1 05008 3721 * 05132235504500 U 10313 07132120333500 U 18253 07132120322600 U 5821 04132120151200 U 2010 03132120132407 U 1162 03132120132405 U 1805 09132141705308 U 2069 11132140769850 U 4186 01132120046208 U 6589 07132120319500 U 2927 * 02132232007200 U 27399 09132141705700 U 1481 09132141705600 U 5995 04132120187507 U 4768 21132120117600L U 52860 03132120120000 U 11448 11132140756106 U 1239 11132140756100 U 1254 21132120328700 U 34426 * 02132232054500 U 11064 * 10132281669808 U 1509 01132140085605 U 87241 01132140085600 U 9480 01132140085500 U 97 01132140085400 U 733 01132140086000 U 34414 07132150324400 R 3931 07132150324401 R 1282 06132140432500L U 59500 Stub total 29 T BANK TOTALS: 405256.00 Scroll total 405256.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 27 U 29 T Pay Dt total 5213.00 R 400043 U 405256.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05008 3740 07132120364100 U 1239 04132120154805 U 4768 03132140183304 U 31776 04132120157300 U 17316 * 02132280781951 U 10548 07132120311405 U 9797 * 01132280173800 U 11909 04132120200048 U 12942 02132140129700 U 10782 02132140129729 U 16178 05132140339817 U 21927 05132140339811 U 27467 03132120114313 U 10642 04132140246509 U 5012 03132120114301 U 11909 03132120137900 U 6698 04132140246507 U 2487 02132120075207 U 4115 07132120334700 U 17383 07132120352200 U 2611 04132120189700 U 18257 07132120329000 U 11073 06132120298100 U 2111 01132120037900 U 5536 01132120037902 U 1922 02132120055800 U 44849 02132120094900 U 12715 02132120089000 U 11789 03132120126600 U 5352 * 02132280768851 U 5228 * 02132280768854 U 13974 01132120032701 U 5332 04132140249011 U 20014 03132120126700 U 11205 02132140156504 U 5685 02132120084310 U 2434 03132120106500L U 15079 01132120014907 U 37860 04132120151600 U 4290 * 01132280099040 U 9622 * 05132280938271 U 23292 * 05132280938277 U 2172 07132120349100 U 13702 02132120092500 U 37103 04132120188305 U 1517 03132120131006 U 1072 03132120131007 U 1209 04132120188100 U 600 04132120189305 U 933 06132120290400 U 29505 Stub total 50 T BANK TOTALS: 592938.00 Scroll total 592938.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05008 3741 02132120068200 U 44201 02132120068205 U 24732 * 02132232068400 U 19750 03132120133500 U 11859 08132140640405 U 1215 08132140640401 U 126 03132120125900 U 3590 03132120147201 U 12015 03132120147200 U 934 03132120147400 U 12950 12132140844310L U 30045 * 02132250263850 R 44983 01132180016103 R 10360 * 01132432081900 U 17471 02132140150208L U 3906 11132140776708 U 2433 03132140183005 U 21473 01132140083106 U 3390 02132120076500 U 18586 02132120068207 U 132 04132120151505 U 2368 04132120151502 U 1574 04132120151500 U 1424 04132120158700 U 2460 02132120075300 U 12942 * 01132610004020 U 27027 03132120114323 U 22032 04132120168508 U 11533 04132120168301 U 566 04132120168300 U 794 04132120187200 U 30161 04132120187203 U 12566 04132120187302L U 6534 04132120187300 U 9724 Stub total 34 T BANK TOTALS: 425856.00 Scroll total 425856.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05008 3742 01132120041105 U 2301 * 09132281529761 U 1843 * 09132281530551 U 6953 03132120104303 U 20918 05132160362324 R 1969 * 02132232020110 U 506 03132120103305 U 13410 03132120143700 U 2539 07132120358200L U 3015 06132140406005 U 895 02132140128802 U 40382 04132120174901 U 6892 02132120093107 U 19864 02132120093105 U 1855 02132120093200 U 11789 04132120185010 U 4978 01132140043411 U 7111 02132140160500 U 2691 02132140160504 U 1436 01132180040810 R 5603 01132180040816 R 11393 03132120121600 U 11580 01132120044405 U 17469 02132120084100 U 22033 06132120292100 U 10877 06132120292103 U 10360 * 04132234009710 U 1574 * 04132234009700 U 6231 02132120066211 U 73708 02132120066210 U 9890 03132120123000 U 6836 09132150389100 R 13325 * 07131280781000 U 6490 02132120065000 U 13091 01132120000202 U 25058 01132120000200 U 21801 02132120083605 U 12942 02132120083600 U 6001 04132120189600 U 13880 04132120189605 U 10782 08132120383805 U 2854 08132120383600 U 9810 05132120208201 U 1407 02132120086816 U 13410 02132120055906 U 20384 * 07132620862100 U 11755 02132120058200 U 34168 02132120084800 U 18014 09132141680950L U 3410 02132120062700 U 21501 Stub total 50 T BANK TOTALS: 598984.00 Scroll total 598984.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05008 3743 01132120013009 U 792 01132120013001 U 6453 03132150199027 R 19197 * 01132280211900 U 23467 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132140443611 U 7920 * 02132280777351 U 5102 * 02131440124700 R 2071 * 01132280203100 U 2376 07132120339000 U 4288 * 02132232051700 U 10782 08132140641711 U 6791 03132120114302 U 10593 * 05132281007767 U 2166 03132120142800 U 1093 07132120353500 U 46601 07132120353505 U 25841 04132120199908 U 6858 07132120341400 U 8268 03132120128510 U 12378 10132140700811 U 787 10132140700800 U 1718 10132140701600 U 4521 10132140701602 U 6897 10132140701610 U 17626 08132120366500 U 152847 02132120085200 U 2525 02132120085202 U 1945 02132120085201 U 2298 * 07132231938751 U 655 02132120086806 U 33227 02132120086774 U 9515 08132140653650 U 23181 04132120187100 U 17383 07132120321700 U 2473 07132120322400 U 6570 07132120346900 U 2656 02132120056515 U 39727 02132120056500 U 30397 02132120094000 U 6592 02132120090105 U 5651 20132121059002L U 5700 03132120115436 U 2337 03132120115431 U 2325 03132140189215 U 18853 01132130038002L U 2495 03132120102211 U 17129 03132120102205 U 10078 * 02132262328051 U 24575 * 05132230061565 U 1812 * 05132230068082 U 11470 01132120041110 U 1927 01132140095800 U 34011 Stub total 52 T BANK TOTALS: 704940.00 Scroll total 704940.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 178 U 186 T Pay Dt total 108901.00 R 2213817 U 2322718.00 T Stub total 10 R 205 U 215.00 T Bank total 114114.00 R 2613860.00 U 2727974.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 25/10/2024 SCROLL NO 1 05064 3765 * 04132280919270 U 683 08132159020800 R 9370 14132141094200L U 50000 * 17132230118051 L U 9514 * 03132630209100 R 17894 02132140129325 U 10032 * 03132262391151 U 20014 01132140078517 U 29505 20132141585000L U 10658 * 02132262326116 U 1430 * 06132232101465L U 19117 * 01132231610351 U 11955 * 02132280776957 U 15812 * 01132280117808 U 13094 * 03132282622500 U 6629 * 02132232005600 U 3861 * 03132282534700 U 32207 * 20132232242566 L U 31777 08132159020802 R 2807 19132141528600 L U 15487 * 27132286831501 U 144940 27132146412481 U 36040 27132146447068 U 67803 27132146444000 U 299905 20132141586700L U 42140 27132146438000 U 158389 27132146446050 U 697177 19132141419300 L U 4249 Stub total 28 T BANK TOTALS: 1762489.00 Scroll total 1762489.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 25 U 28 T Pay Dt total 30071.00 R 1732418 U 1762489.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 05064 3606 10132141808110 U 6585 10132141807800 U 10979 13132141040800L U 39543 * 06132230960451 U 20014 03132140195436 U 18008 * 04132280881252 U 9455 * 04132280888574 U 19293 * 03132410236000 U 11111 * 03132270334300 R 28307 01132140050502 U 20708 * 03132280817553 U 1836 * 03132280822651 U 16169 10132141823953 U 1252 10132141823947 U 1163 * 05132230055251 U 6211 * 06132281159257 U 12531 * 03132282605700 U 9997 * 06132281157851 L U 12894 * 03132282602600 U 5804 * 05132235542700 U 35315 * 04132280895154 U 20115 * 06132230950468 U 10267 20132141639403L U 110000 * 04132232069257 U 30340 * 04132280921376 U 63415 * 06132281048451 U 17753 * 07132281244668 U 28015 * 06132270683759 R 493 * 04132232035351 U 25661 10132141813100 U 829 * 03132280813758 U 6422 * 03132282615500 U 5524 12132140911500 U 30980 12132140862009 U 880 12132140861800 U 1226 08132140571900 U 8628 08132140571800 U 10479 * 04132232007951 U 16372 * 03132282591500 U 6525 * 10132231015276 L U 2163 * 05132230045551 U 13307 * 08132231188151 L U 80000 * 27132236318400L U 42392 * 05132235513100 L U 70000 21132141765500L U 60567 * 27132236315401 L U 600000 10132150432376 R 101360 19132141419500 U 5372 Stub total 48 T BANK TOTALS: 1656260.00 Scroll total 1656260.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3607 * 08132231180551 U 6972 * 03132282555400 U 47836 * 08132231180561 U 28024 * 14132230327251 U 2309 * 14132230327261 U 1646 * 03132282557400 U 14330 * 14132230264751 U 12472 * 14132230264854 U 2871 * 11132235093600 U 16918 * 11132235055130 U 11968 * 11132235055000 U 13985 * 11132235054900 U 7397 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132231045778 U 814 * 03132262372160 U 2754 * 03132262372151 U 5602 * 03132270326800 R 24875 * 08132231182551 U 16688 * 08132231180555 U 93 10132141825292 U 1066 10132141825293 U 661 06132140387206 U 27302 Stub total 21 T BANK TOTALS: 246583.00 Scroll total 246583.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 65 U 69 T Pay Dt total 155035.00 R 1747808 U 1902843.00 T Stub total 7 R 90 U 97.00 T Bank total 185106.00 R 3480226.00 U 3665332.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 28/10/2024 SCROLL NO 1 14014 3744 01132140004434 U 5379 * 03132282590900 U 11913 05132120208400 U 9435 07132140506900 U 26980 05132140324050 U 10548 05132140325807 U 2844 05132140324302 U 27658 05132120242100 U 11674 05132120242105 U 10360 * 16131210608500 L U 60597 * 04132232022451 U 33762 01132140014000 U 18302 07132140495900 U 6846 * 02132232060700 U 37513 * 01132231564957 U 5603 02132140122614 U 1813 * 01132280151700 U 1982 02132120057300 U 22594 * 05132235502200 U 20647 06132140450612 U 62770 05132120253613 U 2020 05132120253623 U 1816 08132140627509 U 4052 08132140627518 U 2908 08132140627520 R 2840 06132140458808 U 27913 06132140458800 U 18483 * 06132230968356 U 9574 * 06132230968351 U 17322 01132120044200 U 16169 01132120044201 U 14080 03132140202928 U 65328 * 01132280042200 U 16000 05132140340600 U 11393 05132140340603 U 10267 01132120031805 U 5298 04132140214400 U 17970 01132140010055 L U 110000 06132140379401 U 17004 07132140491350 U 4564 08132140625800 U 4891 08132140625805 U 3942 03132140166500 U 6560 03132140166512 U 1636 08132140613100 U 13364 * 08132231205651 L U 10595 * 05132230036951 U 64903 Stub total 47 T BANK TOTALS: 870112.00 Scroll total 870112.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14014 3745 05132120250911 U 9715 05132120250910 U 9468 05132120244105 U 448 06132120255403 U 1202 05132120245401 U 1660 05132120244210 U 1629 05132120244213 U 2066 01132140108053 U 6486 05132120251600 U 1715 07132140505800 U 11845 07132140469003 U 11621 07132140469000 U 43038 07132140469007 U 35526 07132140505123 U 12425 02132140123016 U 9730 01132140012000 U 2767 * 03132280793651 U 11017 * 02132280229800 U 5377 * 04132410350410 U 5766 02132140113628 U 13745 07132140531812 U 10501 07132140531800 U 11299 04132140246001 U 59812 08132140623510 U 30041 08132140623600 U 10784 * 02132232073400 U 20853 07132150351804L R 2492 07132150351800 L R 17300 02132140154256 U 38846 18132141332811 L U 23400 02132140154523 U 4519 04132140234500 U 11909 * 05132230071152 U 1188 * 05132230071191 U 1344 * 04132231993951 U 10454 01132140086107 U 3070 07132140542302 U 2145 06132120256403 U 9762 06132120257304 U 6405 05132120242119 U 18061 01132140000805L U 18714 03132140200302 U 13739 * 06132230975668 U 16606 * 05132230032851 U 10877 Stub total 44 T BANK TOTALS: 551367.00 Scroll total 551367.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14014 3746 01132140109700 U 9468 01132140109705 U 10267 02132140130300 U 18378 09132140658216 U 23735 04132140248629 U 87721 05132120255010 U 1738 05132120255000 U 868 05132120255002 U 2812 01132140079800 U 13842 08132140600000 U 2949 02132140115265L U 9342 03132140202897 U 14578 03132140195413 U 4282 04132140271602 U 73611 03132140195400 U 2757 03132140192305 U 5904 Stub total 16 T BANK TOTALS: 282252.00 Scroll total 282252.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14014 3747 * 01132280009700 U 28734 * 05132230059157 U 12378 02132140114799L U 11700 10132141736850 U 7082 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132280777821 U 16600 07132140535400 U 17956 * 03132230591251 U 14261 05132120225700 U 22146 * 02132232032900 U 11909 * 06132230971551 U 12617 06132120258600 U 61360 * 04132232074051 U 13500 Stub total 12 T BANK TOTALS: 230243.00 Scroll total 230243.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 14014 3748 03132140192302 U 12237 08132159028300 R 7228 08132159028200 R 5220 02132170419564 U 1854 02132170419780 U 124 05132120247100 U 2091 04132140253318 U 6788 04132140237502 U 32831 04132140237600 U 1098 08132159047400 R 12800 08132159047300 R 12097 03132140204321 L U 1083 01132120019423 U 26414 Stub total 13 T BANK TOTALS: 121865.00 Scroll total 121865.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 14014 3749 * 19132233660000L U 37550 05132120253811 U 1344 02132140138005 U 11111 * 01132280008900 U 19655 * 01132280144500 U 11533 01132140002402 U 11855 01132140100569 U 2556 01132140100567 U 1459 07132150315524 R 1711 07132150315600 R 3681 08132158015101 R 2069 08132158015100 R 1286 07132150315362 R 1221 Stub total 13 T BANK TOTALS: 107031.00 Scroll total 107031.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 133 U 145 T Pay Dt total 69945.00 R 2092925 U 2162870.00 T Stub total 12 R 133 U 145.00 T Bank total 69945.00 R 2092925.00 U 2162870.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 29/10/2024 SCROLL NO 1 20403 3608 * 06132230958451L U 1790 06132140433521 U 2781 06132140433500 U 2753 08132140584201 U 2643 08132140584200 U 2809 06132140455605 U 4912 08132140610500 U 6509 * 04132232041557 U 2506 05132120223600 U 1519 05132120223622 U 1609 * 03132282543500 U 7430 05132120210800 U 6387 05132120210802 U 2578 * 07132231931955 U 2296 * 07132231931651 U 2807 07132140499700 U 1289 07132140489104 U 6454 07132140489100 U 4814 06132140431700 U 697 08132140548300 U 4062 07132140532700 U 2322 03132140178005 U 3005 * 05132235504800 U 6808 05132160318600 R 958 05132160318500 R 7054 * 05132230065951 U 1644 09132140663707 U 6681 07132140520500 U 6597 * 05132235531300 U 5649 04132140219105 U 1702 07132140488200 U 5742 03132140178922 U 6628 08132140563000 U 2458 08132140562900 U 3263 * 05131332721600 R 1895 * 05131332721650 R 4035 10132141824400 U 9515 08132140559409 U 7338 03132140173811 U 2295 03132140172450 U 8706 03132140172513 U 11064 03132140172514 U 3262 * 05132235511115 U 2235 * 05132235511000 U 1675 * 05132235511100 U 2301 * 06132230976462 U 1167 * 06132230965752 U 9703 04132140260209 U 9786 04132140260206L U 2023 06132140430500 U 10125 06132140430503 U 2816 07132140465400 U 6881 * 03132230627656 U 8089 06132140454500 U 124 06132140454600 U 1306 06132140438050 U 2260 06132140438100 U 6792 06132140443600 U 5341 06132140443603 U 2629 07132140508800 U 914 07132140508700 U 2847 08132140592709 U 1823 05132140292306 U 2582 02132140128200 E U 6711 * 09131211226200 U 1851 07132140472105 U 124 07132140472103 U 89 07132140472100 U 1215 04132140279706 U 6335 * 04132232037851 L U 5800 04132140240708 U 933 05132140292202 L U 8910 01132140047500 U 2331 16132141225401 L U 100000 01132140077300 U 20095 27132146405025 U 148631 07132151065238 R 5158 06132140453500 U 6544 * 03132610227100 U 2624 05132140284605 U 6019 05132140289850 U 2652 06132120295705 U 1853 * 10132231076253 U 1225 05132140343819 U 2816 05132140343829 U 5088 03132140198801 U 1466 03132140199010 U 124 03132140199009 U 100 03132140199109 U 126 03132140199000 U 1469 04132140248621 U 208 04132140248599 U 286 04132150248466 R 6091 04132150248456 R 11123 06132140456910 U 5306 06132140456900 U 19433 06132140456800 U 8566 06132140456850 U 5668 04132150248450 R 1139 * 02132232067400 U 7302 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132210480500 U 11532 07132140482900 L U 1000 * 01132280099030 U 395 06132140375110 U 9609 04132140266400 U 5953 06132140436114 U 946 06132140436111 U 1271 06132140437100 U 10595 * 04132280867965 U 1851 08132140584203 U 2278 Stub total 110 T BANK TOTALS: 333831.00 Scroll total 711526.00 T DIFFERENCE: 377,695.00 11.00 SCROLL NO 2 20403 3609 * 03132280794351 U 5973 * 03132280799763 U 5766 * 07132237003500 U 4672 * 07132237003600 U 2321 06132140436100 U 778 06132140436115 U 882 04132140250108 U 1836 04132140250000 U 4769 * 05132230032651 U 128 * 05132230031151 U 2504 * 05132230031051 U 2191 04132140240550 U 9415 04132140217024 U 2769 04132140217006 U 5848 04132140217000 U 2305 07132151065032 R 6989 * 17132230109294 U 1502 * 17132230109410 U 1658 Stub total 18 T BANK TOTALS: 439058.00 Scroll total 62306.00 T DIFFERENCE: -376,752.00 12.00 Stub total 9 R 119 U 128 T Pay Dt total 44442.00 R 729390 U 773832.00 T Stub total 9 R 119 U 128.00 T Bank total 44442.00 R 729390.00 U 773832.00 T Bank 02009 HBL 67 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 02009 3750 02132160184007 R 10278 02132180049906 R 5959 02132180049907 R 6198 01132150027100 R 187448 01132150027300 R 37967 01132150027200 R 199680 01132150083592 R 69017 01132150083907 R 38730 01132150083590 R 255 01132150083902 R 40028 02132180085007 R 1576 01132180005437 R 28254 * 09131830409930 R 54502 01132180001140 R 19132 01132180001112 R 65776 02132180048901 R 143 02132180048900 R 2534 02132180054201 R 23921 01132180001218 R 23513 Stub total 19 T BANK TOTALS: 814911.00 Scroll total 814911.00 T DIFFERENCE: 0.00 12.00 Stub total 19 R 0 U 19 T Pay Dt total 814911.00 R 0 U 814911.00 T Stub total 19 R 0 U 19.00 T Bank total 814911.00 R 0.00 U 814911.00 T Bank 04005 NBP 64 J.B PAYMENT DT 25/10/2024 SCROLL NO 1 04005 3715 20132152435000L R 2649 * 02132232017000 U 4452 * 02132232017100 U 12800 09132181098204 L R 2054 19132152213900L R 5578 05132150265301 R 3969 * 04132250453000 R 2286 08132159108300 R 788 08132159111200 R 1674 09132181097733 R 126 * 05132230072267 U 4000 * 05132230072451 U 2176 06132150291403 R 23181 06132150291400 R 4775 04132140248615 U 10267 * 05131332736000 R 9985 * 05131332736455 R 3930 10132181111109 L R 24299 17132151035300L R 22225 06132150293900 R 2781 12132150566743L R 19560 06132150278728 R 4952 05132150261900 R 13020 06132150304407 R 2311 20132152461700L R 7699 20132152461600 L R 4105 06132150306807 R 11674 * 04132250467200 R 8048 02132140118516 U 1612 10132150450800 L R 5078 02132140118511 U 1919 08132159108200 R 2217 08132159109400 R 2152 08132159100200 R 1921 08132159109301 R 1705 05132150256824 R 2066 05132150256709 R 525 05132150256825 R 1785 * 04132232043266 U 1574 * 04132232043254 U 1393 05132150258103 R 2960 05132150258113 R 1828 05132150257300 R 1488 04132150244908 L R 3390 06132150289849L R 4442 17132151086500 L R 102113 08132159110100 R 1954 08132159110200 R 2643 12132181179140L R 1787 06132150289941 R 2042 07132150331621 R 2334 07132150331600 R 1186 06132150289928 R 7110 06132150289448 R 1758 06132150282300 R 1522 06132150289834 R 6109 01132120018606 U 674 01132120018021 U 2738 05132150275506 R 13410 01132150018600 R 9844 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132150267052 R 7513 05132150267050 R 2473 03132180299812 R 1928 10132150468605 L R 13427 06132150294100 R 2106 * 04132250470300 R 1888 01132140105100 U 9750 20132152433400 R 5637 Stub total 68 T BANK TOTALS: 455365.00 Scroll total 455365.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04005 3716 * 04132250463801L R 1202 11132181156915 L R 25000 27132156523513 U 387287 27132186601220 U 1039629 27132186601246L U 110000 17132151026700 L R 36500 27132156562850 U 272272 12132181194200 L R 20000 27132156505947 U 938491 27132156521210 U 332940 27132156503717 U 226245 12132150553503 R 21413 27132156521600 U 130104 17132150000102 R 659 14132150628383L R 33779 07132150348500 R 28704 07132150338228 R 75803 27132156502651 U 658878 19132152206900L R 20454 20132152489200 L R 10073 * 01132250132700 R 7710 Stub total 21 T BANK TOTALS: 4377143.00 Scroll total 4377143.00 T DIFFERENCE: 0.00 12.00 Stub total 68 R 21 U 89 T Pay Dt total 683307.00 R 4149201 U 4832508.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04005 3751 05132150269712 R 17032 11132181152904 R 1441 11132181152900 R 874 * 04132280888451 U 11358 06132150283212 R 3326 06132150289820 R 1481 07132150317600 R 1116 07132150317700 R 1321 05132150262700 R 6290 01132140002108 U 46004 06132150300902 R 4634 05132150255120 R 5226 06132150298705 R 2185 09132181095555 L R 13364 * 04132250470500 R 5674 05132160339142 R 948 05132160345703 R 1193 05132160338800 R 2098 09132181095563 R 394 09132181095439 R 10032 09132181097791 R 25903 07132150324600 R 6061 * 04132610436700 U 10689 08132159109800 R 5439 06132150279310 R 1271 * 02132280228500 U 10548 06132150289814 R 10501 05132160335417 R 18170 04132150218402L R 9000 07132150344700 R 901 09132181098625 R 4892 09132181098639 R 4352 09132181097915 R 13880 09132181098618 R 1594 06132150303403 R 126 06132150291500 R 5625 06132150291506 R 2544 09132181097922 R 420 06132150304300 R 27481 06132150292900 R 4846 06132150292907 R 2260 06132150279400 R 968 07132150342404 R 1728 09132181095111 R 4881 * 05132230002361 U 6282 19132180972800 L R 34059 09132181095165 R 2158 05132140355004 U 10454 05132140355001 U 4071 08132159104300 R 5694 08132159050300 R 5057 08132159109900 R 11345 05132150250700 R 11393 01132120018510 U 6385 01132120014603 U 3737 01132120018017 U 2491 05132160361105 R 2412 05132160361100 R 2839 06132150289500 R 13129 09132181097210 L R 1292 09132181098667 R 25089 19132152318200 L R 28991 06132150307250 R 10267 09132181096200 R 6328 06132150306500 R 11111 09132181095525 R 888 * 03132220279600 U 13800 05132150262704 R 7018 Stub total 68 T BANK TOTALS: 536361.00 Scroll total 536361.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04005 3752 * 04132250470600 R 13692 * 18132250520160 L R 29449 06132150304409 R 5944 06132150304400 R 2264 08132159103502 R 358 * 06131830305382 U 1822 * 06131830305381 U 1901 10132150450400 R 1896 09132181095533L R 11955 06132150300000 R 1059 * 04132250451300L R 12000 06132150297800 R 11393 07132150352907L R 1375 07132150352900 L R 1542 07132150352903L R 1917 * 01132410007118 U 1897 * 01132250111650 R 124 * 01132250111600 R 23755 04132180504310 R 12425 06132150289829 R 1916 06132150298800 R 17850 * 02132250217050 L R 5000 04132150218300 R 9609 06132150300821 R 11393 06132150307204L R 1404 07132150343812 R 1344 07132150347800 R 1160 07132150343824 R 323 06132150303612L R 6983 * 17132250031800 L R 5809 01132140095811 U 10935 * 01131311919206 U 89 02132150188021L R 30000 * 01132250103350 L R 25000 09132181097757 R 6070 06132150289200 R 24843 02132140115210 U 12942 06132150300200 R 2089 08132158029800 R 6023 08132159036801 R 2182 08132159036800 R 2250 09132181097861 L R 10735 09132181097857L R 1726 09132181097835 L R 2098 21132150403900L R 484025 10132150454403 R 8305 05132150249700 R 1613 06132150289859 R 895 05132150249702 R 1567 05132150250300 R 1856 05132150254201 R 1488 05132150254004 R 1878 10132181116802 R 30581 * 01132250024196 L R 14783 10132181167604 R 9353 * 17132250064000 L R 30000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132150363612 R 2495 21132150434800 L R 100000 19132152214900L R 7667 11132181134912 R 34241 Stub total 60 T BANK TOTALS: 1067288.00 Scroll total 1067288.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04005 3753 03132150195781 R 18185 09132181097824 R 11768 09132181098614 R 1149 02132150188881 R 909 02132150188453 R 6711 09132181097839 R 26036 03132140191607 U 37304 03132150192811 R 1636 03132140195364 U 37058 08132159105500 R 2152 * 03132250336451L R 2692 08132159104501 R 2084 17132154034100L R 25867 02132150188451 R 4246 * 01132250111550 R 17603 06132150303412 R 16706 * 01132280037400 U 5546 04132150223912 R 10782 07132150316618L R 1427 07132150325705 R 6133 09132181095513 R 372 06132150300823 R 31843 10132150430303 R 6304 10132150430500 R 1779 10132150430304 R 1176 10132150430309 R 1009 05132150249510 R 8280 03132170548053 L U 30103 07132150334600 R 29300 05132150253719 R 83 04132150248500 R 41881 06132150308009 R 778 01132120002700 U 9677 03132140195138 L U 29173 06132150278730 R 9703 08132158029600 R 4711 08132158029500 R 2857 08132158029300 R 2382 08132158029200 R 5185 11132150480335 R 4031 01132140001100 U 2690 01132140001309 U 1403 06132150307409 R 1584 06132150302500 R 5058 06132150302497 R 2024 05132150251105 R 1504 05132150251002 R 1162 05132150251101 R 1640 06132150287815L R 3281 06132150287805 R 2245 * 02132280782764 U 4072 01132140107410 U 25546 Stub total 52 T BANK TOTALS: 508830.00 Scroll total 508830.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 04005 3754 11132181143616 R 30675 10132181116940 R 779 Stub total 2 T BANK TOTALS: 31454.00 Scroll total 31454.00 T DIFFERENCE: 0.00 12.00 Stub total 155 R 27 U 182 T Pay Dt total 1805956.00 R 337977 U 2143933.00 T Stub total 223 R 48 U 271.00 T Bank total 2489263.00 R 4487178.00 U 6976441.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08031 3755 19132180935700L R 1743 01132180049713 L R 2071 13132180177309L R 1397 19132180930100 L R 19235 19132180974500L R 30000 04132160268113 R 2543 04132160268000 R 4177 19132180925511 L R 10197 20132181004200L R 1465 20132181006400 L R 2183 13132180028238 R 26306 02132150051002 R 29483 02132150051000 R 14123 02132150050801 R 36667 02132150050900 R 78222 02132150186600 R 52263 01132180040101L R 28134 06132160525304 R 26361 Stub total 18 T BANK TOTALS: 366570.00 Scroll total 366570.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 0 U 18 T Pay Dt total 366570.00 R 0 U 366570.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08031 3701 04132150230019 R 822 03132150195066 R 1377 04132150215300 R 43660 04132150225307 R 1996 04132150222711 R 21618 04132150222722 R 3390 04132150227126 R 10185 04132150202300 R 5064 04132150225299 R 17788 * 03132250352650 R 16953 04132150206102 R 6858 04132150206100 R 5744 04132150223206 R 9609 04132150204915 R 3195 04132150226200 R 833 04132150217022 R 10689 03132180366706 R 3660 04132150225738 R 12847 04132150225504 R 20820 04132150207900 R 38650 01132150039988 R 12149 03132150195749 R 29937 04132150222716 R 10642 04132150213800 R 16751 04132150225780 R 5848 * 01132250020580 E R 774 * 04132232019651 U 11158 02132180085727 L R 5500 * 03132250305803 R 1403 04132150218410 R 10789 04132150225633 R 24007 03132150192615 R 2152 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132150225728 R 468 03132150195907 R 11252 01132150018300 R 2349 04132150231916 R 18853 04132150220605 R 35320 03132150194220 R 1874 04132150218426L R 13251 * 03132250319350 R 12062 04132150227900 R 5535 06132150289946 R 1720 04132150217413 R 24788 04132150217410 R 8735 03132150195609 R 4454 03132150195605 R 5835 03132150198638 R 1647 03132150198637 R 687 04132150221500 R 5221 04132150202106 R 8969 04132150209904 R 36108 04132150225433 R 1331 03132150199113 R 9802 04132150225813 R 6335 03132150195606 R 12425 19132180969402 L R 28067 04132150230900 R 2362 03132150191262 R 5248 04132150232028 R 19724 04132150229400 R 11158 05132160362410 R 4740 05132160356100 R 904 02132180054209E R 4061 04132150229010 R 2719 04132150231507 R 19697 04132150226512 R 10125 04132150226500 R 11205 04132150226430 R 28550 04132150220297 R 6683 * 03132250356650 R 3859 04132150222008 R 10532 04132150225730 R 9708 13132180082405 R 6041 04132150211800 R 11815 04132150211700 R 9938 04132150223514 R 16688 04132150202500 R 8257 03132150193009 R 13289 04132150225760 R 1553 04132150218112 R 6676 Stub total 80 T BANK TOTALS: 849488.00 Scroll total 849488.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 08031 3702 06132180644500 R 6050 06132180642009 R 1774 03132150189101 R 2168 03132150189102 R 2364 04132150228900L R 7700 03132150198631 R 6560 03132150195165 R 6836 03132150191346 R 885 04132160297504 R 13672 04132160297506 R 2547 04132150232021 R 5256 11132181129510 R 6800 11132181132600 R 11111 13132180083416 R 1462 * 03132270305101 U 468 04132150210450 R 12472 03132150195013 R 6766 04132150225837 R 12895 04132150215602L R 21411 04132150224912 R 24566 04132150239700 R 3875 * 27132256582650 E U 64563 04132150222600 R 6022 04132150225559 L R 17000 01132180013800L R 12500 04132150226005 R 5361 04132150215608 R 3550 04132150204309 R 10894 04132150228330 R 18000 03132150192926 R 6343 07132180694715L R 18000 04132150225312 R 12097 04132150225800 R 2630 09132181096131 R 3681 04132150232032 R 11909 04132150207613 R 12108 04132150200519 R 4096 03132150192941 R 12754 * 03132250341750 R 39410 03132150192693 R 7530 * 17131312703781 U 5026 * 03132250341800 L R 20000 04132150225632 R 27478 * 03132250360350 R 6004 13132180068120 R 12237 04132150225610 L R 13000 03132150195839 R 31068 02132180073602 L R 15500 03132150195700 R 1866 03132150192523 R 16689 03132150192607 R 12016 13132180183517 L R 1397 13132180183518L R 1717 13132180060808 R 2931 13132180060815 R 1417 14132180085307 R 2284 14132180085300 R 21308 * 03132250354450 R 36965 04132150225367 R 12328 * 03132250348250 R 16583 03132150192312 R 1222 03132150192314 R 6491 03132150195842 R 16424 04132150211505 R 10892 03132150190100L R 17000 01132180001351 L R 35000 04132150225455 R 1651 04132150225457 R 52 04132150218105 R 28730 04132150218107 R 22848 04132150212014 R 18669 04132150215200 R 16848 04132150239902 R 1402 03132150192971 R 21640 04132150225592 R 19539 03132150192609 R 9562 03132150195596 R 1647 04132150225552 R 16847 04132150241004 R 30487 04132150231203 R 31529 Stub total 80 T BANK TOTALS: 992380.00 Scroll total 992380.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 08031 3703 04132150225739 R 6788 * 03132250342250 R 11780 04132150247511 R 45263 04132150215700 R 2708 03132150192105 R 10782 03132150191079 R 1250 04132150229200 R 23955 * 03132250309600 R 60639 04132150225407 R 10314 03132150192601 R 1235 * 03132250326100 R 18168 * 03132250327800 R 10454 * 03132250306458L R 27751 04132150218391 L R 6657 04132150222010 R 5291 04132150219919 R 10407 04132150215500 R 14904 03132150192569 R 9903 04132150225752 R 16794 04132150222200 R 5188 04132150213302 R 1992 03132150195755 R 1739 03132150192602 R 838 08132159029500 R 5877 08132159029300 R 2890 04132150214900 R 3382 04132150218407 R 10313 08132180704300 R 1354 15132121291646 U 1752 04132150247020 R 16530 04132150225766 R 12566 03132150199031 R 89 04132150220299 R 12285 04132150225770 R 200 13132180070400 R 4819 13132180070412 R 2068 * 06131252012225 U 36891 * 06131252012220 U 38004 04132150232029 R 1965 04132150225716 R 962 04132150225663 R 1532 04132150213203 R 6497 20132181006415L R 2350 20132181006300 L R 18444 04132150224920 R 21442 04132150212000 R 5674 04132150212223 R 6857 03132150191268 L R 35000 03132150192924 R 10454 04132150225665 R 22156 04132150218395 R 4067 04132150202209 R 12847 * 03132250324451 R 2903 * 03132250324450 R 5800 02132180078206 R 3759 03132150196633 R 13035 04132150240600 R 3090 08132160743705 R 164831 04132150225687 R 11017 04132150248396 R 28469 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 836971.00 Scroll total 836971.00 T DIFFERENCE: 0.00 12.00 Stub total 213 R 7 U 220 T Pay Dt total 2520977.00 R 157862 U 2678839.00 T Stub total 231 R 7 U 238.00 T Bank total 2887547.00 R 157862.00 U 3045409.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 29/10/2024 SCROLL NO 1 20016 3704 * 04132232070358 U 21872 * 06132232109755 U 5129 * 06131250316481 R 16319 * 03131630107603 R 200 * 03131630107601 R 474 08132158009000 R 2708 08132158011100 R 7045 03132140192513 U 12304 08132140554200 U 1856 08132140554300 U 9938 * 06132232109751 U 16319 06132150303500 R 4634 * 07131810662500 U 13420 * 04132220555900 U 2840 * 04132220555902 U 17006 * 09132450349645 U 10501 * 09132450349650 U 125 03132140195099 U 16530 * 07131830346082 U 10595 * 07131830346083 U 5777 * 07131830346084 U 6668 08132159003100 L R 3944 08132159003200L R 92 08132159003000 L R 1574 * 04131841034038 U 4073 03132180391600 R 56388 * 19132411985810 U 31321 Stub total 27 T BANK TOTALS: 279652.00 Scroll total 279652.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 17 U 27 T Pay Dt total 93378.00 R 186274 U 279652.00 T Stub total 10 R 17 U 27.00 T Bank total 93378.00 R 186274.00 U 279652.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 29/10/2024 SCROLL NO 1 23009 3705 06132180643200 R 6969 06132180643306 R 1245 06132180613327 R 1360 * 09136340684900 R 9657 05132160337100 R 2145 05132160315809 R 1973 05132160315800 R 1472 05132160315816 R 1988 09132160778900 R 2705 10132160835500 R 2355 10132160835515 R 584 06132180644409 R 6686 06132180643314 R 791 * 04136340290200 R 13385 07132180681305 R 90 07132180680120 R 1890 07132180681300 R 626 07132180679716 R 126 09132160805530 R 173 10132160831420 R 1182 10132160830200 R 1301 08132160753704 R 89 03132180403619 R 17322 04132180468100 R 4517 * 24131525203515E U 625790 Stub total 25 T BANK TOTALS: 706421.00 Scroll total 706421.00 T DIFFERENCE: 0.00 12.00 Stub total 24 R 1 U 25 T Pay Dt total 80631.00 R 625790 U 706421.00 T Stub total 24 R 1 U 25.00 T Bank total 80631.00 R 625790.00 U 706421.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 25/10/2024 SCROLL NO 1 02039 3717 02132160149208 R 14020 02132160149610 R 10555 02132160149600 R 35807 01132160099205 R 6757 29132160202850 U 70845 02132160148100 R 10595 02132180085801 R 17797 05132160308100 R 10735 01132160124600 R 6690 02132160170500 R 13400 01132160124621 R 2131 01132160109807 R 1652 02132160187203 R 18641 01132160109800 R 1642 02132160187204 R 10078 27132186600079 U 323692 Stub total 16 T BANK TOTALS: 555037.00 Scroll total 555037.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 2 U 16 T Pay Dt total 160500.00 R 394537 U 555037.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 2 U 16.00 T Bank total 160500.00 R 394537.00 U 555037.00 T Bank 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 04045 3718 08132180703603 R 1740 08132180716637 R 2544 08132180723803 R 667 08132180722359 R 2882 29132180660616 U 85995 29132180727602 U 79780 29132180720598 U 139828 29132180723845 U 63049 Stub total 8 T BANK TOTALS: 376485.00 Scroll total 376485.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 4 U 8 T Pay Dt total 7833.00 R 368652 U 376485.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04045 3763 08132180729600 R 6542 08132180717200 R 5507 06132180613707 R 2406 06132180613702 R 2579 08132180723837 R 1061 08132180705009 R 7265 08132180733501 R 1197 08132180723412 R 6754 08132180721108 R 24649 08132180702923 R 7045 08132180715008 R 4463 06132180671506 R 1963 08132180720800 R 6863 07132180649000 R 919 08132180717109 R 892 08132180723884 R 1354 08132180735335 R 4927 08132180725200 R 5987 08132180726416 R 761 08132180723859 R 857 08132180723801L R 1137 08132180721633 R 884 07132180696403 R 7138 06132180633606 R 11148 08132180711500 R 5676 08132180708300 L R 25000 07132180689702 R 195 08132180733304 R 5033 08132180735303 R 20403 06132180640308 R 8341 08132180732010 R 1027 08132180710703 R 10645 08132180719700 R 171 07132180654624 R 10671 07132180658400 R 648 06132180614536 L R 52000 08132180719702 R 20384 Stub total 37 T BANK TOTALS: 274492.00 Scroll total 274492.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04045 3764 08132180721911 R 81054 Stub total 1 T BANK TOTALS: 81054.00 Scroll total 81054.00 T DIFFERENCE: 0.00 12.00 Stub total 38 R 0 U 38 T Pay Dt total 355546.00 R 0 U 355546.00 T Stub total 42 R 4 U 46.00 T Bank total 363379.00 R 368652.00 U 732031.00 T Bank 05015 UBL 74 J.B PAYMENT DT 25/10/2024 SCROLL NO 1 05015 3719 02132160157416 R 27061 02132160161900 R 565 03132160239903 R 1851 03132160239909 R 1984 02132160175224 R 2449 02132160180360 R 24233 06132160512211 R 1189 06132160512200 R 1124 06132160509328 R 350 06132160509308 R 1553 06132160509350 R 1391 06132160509505 R 2618 04132180489707 R 2850 04132180489711 R 1872 03132160206305 R 23849 16132180787400 L R 20000 03132160221600 R 13809 03132160221804 R 17229 03132160223910 R 2631 03132160223900 R 2076 02132160187114 R 26955 02132160163912 R 11722 04132160282716 R 6544 04132160282720 R 4838 04132160282609 R 5152 04132160282700 R 63 01132180001198 R 6982 05132160303214 R 1222 05132160303200 R 2167 05132160303700 R 739 05132160343305 R 1258 05132160343300 R 1228 04132160292714 R 1455 04132160292809 R 127 02132160165937L R 2691 04132160254900 R 47777 01132160102913 R 10689 02132160167911 R 1084 02132180050807 R 44432 04132160290725 R 758 02132160186517 R 9890 02132160176800 R 6530 02132160154200 R 23633 01132160121715 R 6981 03132160231800 R 6699 02132160175612 R 13035 15132161304600E R 2600 02132160156800 R 13748 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 411683.00 Scroll total 411683.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05015 3720 02132160178008 R 2547 Stub total 1 T BANK TOTALS: 2547.00 Scroll total 2547.00 T DIFFERENCE: 0.00 12.00 Stub total 49 R 0 U 49 T Pay Dt total 414230.00 R 0 U 414230.00 T Stub total 49 R 0 U 49.00 T Bank total 414230.00 R 0.00 U 414230.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 28/10/2024 SCROLL NO 1 20410 3756 01132160126700 R 1069 01132160110512 R 2092 01132160110514 R 2019 01132160110502 R 2556 01132160120500 R 2085 02132160182103 R 2510 02132160182207 R 2041 02132160182107 R 1722 01132160107937 R 6655 01132180030715 R 2326 01132180017300 R 2429 01132180030900 R 2331 01132180030908 R 1373 01132180007429 R 401 01132180017124 R 1638 01132180017006 R 1241 01132180018800 R 2002 01132180017005 R 804 01132180030710 R 1283 01132180030800 R 1409 02132160193001 R 1185 02132160193100 R 1718 02132160186567 R 1465 02132160187107 R 2419 02132160192100 R 5282 01132160115700 R 1081 01132160138510 R 584 01132160127326 R 2117 01132160127600 R 5205 01132160117700 R 10877 01132160101821 R 2495 01132160101828 R 2137 01132160127900 R 2227 01132160127207 R 4672 01132160126706 R 2041 01132180030700 R 1807 01132180030901 R 1158 01132180017003 R 510 05132160322100 R 2828 05132160336808 R 551 Stub total 40 T BANK TOTALS: 39986.00 Scroll total 92345.00 T DIFFERENCE: 52,359.00 13.00 SCROLL NO 2 20410 3757 01132160137806 R 9657 02132160187162 R 713 02132160186704 R 6540 02132160186410 R 5312 02132160187905 R 9890 02132160185835 R 2565 02132160152300 R 6515 02132160148559 R 4246 02132160148502 R 4110 02132160148505 R 6163 02132160187100 R 6523 02132160193000 R 1216 02132160195512 R 2268 02132160186106 R 124 01132160099100 R 2495 02132180085787 L R 1402 01132160091619 R 2904 02132180072401 R 5479 02132160195711 R 1329 02132160195700 R 56 01132160145300 R 5613 02132160186642 R 963 02132160187403 R 1662 01132160138900 R 5196 01132160129600 R 4131 01132160102009 R 9851 01132160118800 R 4662 02132160192950 R 973 02132160186519 R 1995 01132160116316 R 2451 02132160185823 R 2465 02132160185829 R 2132 02132160186430 R 2773 02132160198823 R 5324 02132160186510 R 1693 01132160116300 R 7450 01132160117400 R 9890 01132160104200 R 134 01132160104310 R 242 01132160102800 R 2346 Stub total 40 T BANK TOTALS: 151453.00 Scroll total 151453.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20410 3758 01132160134100 R 6079 01132160091626 R 3837 01132160091400 R 1613 03132160221410 L R 2685 05132160320103 R 2751 05132160320100 R 2363 05132160320240 R 2427 01132160110401 R 184 01132160110406 R 5606 02132160188028 R 5376 02132160198807 R 4246 01132160138236 R 1373 01132160137302 R 877 02132160185709 R 4760 01132160111301 R 5342 01132160103057 R 6181 01132160111300 R 692 02132160181802 R 1965 01132160121600 R 5816 01132160104900 R 5638 01132160107800 R 5668 02132160158209 R 6540 02132180083107 R 1284 02132160186599 R 210 02132160186620 R 89 02132160187012 R 2404 02132160187014 R 6130 02132160186537 R 2238 02132160186522 R 431 01132160111000 R 5366 02132160186419 R 664 02132160192203 R 1708 01132160115902 R 6385 01132160115900 R 2310 01132160124002 R 9759 01132160124007 R 5568 01132160132100 R 6665 01132160103008 R 1433 01132160111400 R 5569 01132160111505 R 5055 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 145307.00 Scroll total 145287.00 T DIFFERENCE: -20.00 14.00 SCROLL NO 4 20410 3759 01132160104807 R 1070 02132160160808 R 5890 02132160193608 R 4874 02132160193610 R 1587 01132160117800 R 6113 01132160118012 R 2221 01132160118000 R 1882 02132160191111 R 9574 01132160107606 R 3390 02132160194907 R 4178 01132160115200 R 1673 01132160109402 R 1158 01132160109400 R 2121 02132160185825 R 89 02132160186643 R 6060 01132160101726 R 1675 01132160101818 R 816 01132160101812 R 1313 01132160101817 R 1822 02132160187109 R 1087 * 03132250341250 R 2968 * 03132250341300 R 2786 01132160103056 R 6283 01132160110811 R 2131 02132160186524 R 6301 02132160157300 R 9853 01132160115800 R 2400 01132160137804 R 1837 02132160162807 R 1256 02132160187996 R 5890 01132160112000 R 1169 01132160104821 R 926 01132160114200 R 1241 01132160114103 R 2032 01132160114100 R 11542 02132160170107 R 2540 02132160165807 R 629 02132160187118 R 2358 01132160134713 R 5909 04132160292731 R 2224 Stub total 40 T BANK TOTALS: 130868.00 Scroll total 130868.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20410 3760 01132160115414 R 1916 02132160156000 R 1284 02132160156100 R 824 02132160187300 R 2571 02132160187210 R 1696 02132160186636 R 2551 01132160112400 R 1762 01132160102929 R 644 02132160198822 R 877 01132160138204 R 3670 02132160187900 R 2465 01132160136216 R 1023 01132160129305 R 2015 01132160117316 R 1597 02132160148918 R 5034 01132160103300 R 1822 01132160120308 R 2596 01132160120304 R 2495 02132160169800 R 31418 02132160170136 R 13564 02132160198852 R 3242 01132160117900 R 279 07132160587000 R 4382 02132180079600 R 6883 01132160105314 R 2904 01132160105300 R 1276 02132160149100 R 1764 02132160149810 R 642 02132160149811 R 1221 02132160148900 R 1134 02132160194210 R 1254 02132160194200 R 5419 01132160106200 R 9938 01132160109200 R 12097 01132160120006 R 1529 02132180063600 R 2673 Stub total 36 T BANK TOTALS: 138461.00 Scroll total 138461.00 T DIFFERENCE: 0.00 14.00 Stub total 196 R 0 U 196 T Pay Dt total 658414.00 R 0 U 658414.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 20410 3706 03132160200570 R 1723 02132180055000 R 124 02132160152511 R 2539 01132160127807 R 2274 01132160109100 R 4389 01132160109111 R 4377 01132160128308L R 6000 01132160128300 L R 7000 04132180460908L R 7000 04132180461721 R 3352 03132160226700 R 485 03132160226705 R 2141 Stub total 12 T BANK TOTALS: 41404.00 Scroll total 41404.00 T DIFFERENCE: 0.00 14.00 Stub total 12 R 0 U 12 T Pay Dt total 41404.00 R 0 U 41404.00 T Stub total 208 R 0 U 208.00 T Bank total 699818.00 R 0.00 U 699818.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 28/10/2024 SCROLL NO 1 20612 3761 10132160860202 R 1296 10132160860201 R 1408 05132180433800 R 1037 05132180436700 R 1085 05132180436600 R 1265 04132180463115 R 2595 10132160822700 R 1695 10132160822610 R 1197 10132160837500 R 383 10132160826500 R 1947 10132160860820 R 1357 09132160806020 R 936 09132160806019 R 1031 09132160806017 R 1575 06132160514800 R 9690 06132160519700 R 221 07132160519703 R 617 06132160535500 R 1699 05132180450900 R 2495 05132180450905 R 6983 05132180450915 R 884 20132161725613 L R 5132 10132160830111 R 1912 10132160836115 R 470 10132160836121 R 1560 10132160834723 R 1127 10132160827609 R 3035 09132160808406 R 704 09132160808400 R 2139 06132160538100 R 11852 06132160538304 R 10078 06132160540400 R 10313 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132160540409 R 10313 06132160538200 R 1256 06132160538106 R 4786 09132160802613 R 1892 09132160802600 R 2275 10132160832700 R 1477 Stub total 38 T BANK TOTALS: 111617.00 Scroll total 111717.00 T DIFFERENCE: 100.00 15.00 SCROLL NO 2 20612 3762 09132160809005 R 1211 09132160809000 R 2174 02132140127348 U 1994 10132160828004 R 1006 04132180461700 R 2538 12132160923416 L R 2948 20132161853311L R 6036 11132160867100 L R 4859 11132160875375L R 16488 08132160736038 L R 100 11132160912524 R 19233 Stub total 11 T BANK TOTALS: 58587.00 Scroll total 58587.00 T DIFFERENCE: 0.00 15.00 Stub total 48 R 1 U 49 T Pay Dt total 168310.00 R 1994 U 170304.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 20612 3707 09132160789400 R 124 09132160756800 R 1095 09132160756801 R 894 09132160807705 R 894 09132160807800 R 1411 06132180644020 R 726 06132180645108 R 5341 06132180644513 R 1723 06132180641616 R 12155 06132180641622 R 3998 09132160757023 R 2258 08132160744561 R 20138 04132180502733 R 1811 10132160863131 R 27658 10132160863155 R 15096 09132160803407 R 6070 09132160803400 R 7284 08132160755029 R 2563 09132160757714 R 2878 09132160757716 R 4782 09132160757807 R 13458 04132180461300 R 3119 04132180461302 R 2486 04132180461304 R 2426 04132180461236 R 10689 04132180459525 R 1609 10132160839925L R 20000 08132160744215 R 11862 05132160305118 R 1312 05132160308900 R 1278 05132160308901 R 320 05132160308200 R 1692 05132160308215 R 1609 09132160788911 R 1925 09132160788930 R 1907 09132160788925 R 2939 09132160798107 R 4230 09132160798100 R 1411 09132160775400 R 2889 Stub total 39 T BANK TOTALS: 205720.00 Scroll total 206060.00 T DIFFERENCE: 340.00 16.00 SCROLL NO 2 20612 3708 09132160807700 R 1641 08132160746700 R 1395 08132160746600 R 1273 08132160746611 R 2774 08132160746616 R 1541 09132160757209 R 4847 09132160757208 R 1379 05132180408215 R 12050 05132180407500 R 1785 05132180407400 R 4000 05132180407816 R 855 05132180407507 R 2738 Stub total 12 T BANK TOTALS: 36278.00 Scroll total 36278.00 T DIFFERENCE: 0.00 16.00 Stub total 51 R 0 U 51 T Pay Dt total 242338.00 R 0 U 242338.00 T Stub total 99 R 1 U 100.00 T Bank total 410648.00 R 1994.00 U 412642.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 05009 3709 07132171501050 U 2448 * 05132432749700 U 21999 03132110335850 U 66086 08132172518452 U 6573 08132172518450 U 2513 07132171542950 U 40681 07132171543150 U 28015 * 05132610519602 U 5544 11132172241451 U 1063 11132172241454 U 1949 03132110316350 U 19226 03132110316353 U 13470 04132110436950L U 24000 04132110597953 U 1214 04132110597950 U 2368 06132171357850 U 24575 06132171357851 U 29326 * 05132610519617 U 4071 04132170615550 U 12097 03132110303250 L U 19000 06132171415952 U 10278 03132170524950 U 27757 03132110407951 U 1787 03132110407955 U 17375 08132111144350 U 10923 03132170489450 U 32684 13132111835050 U 13842 * 04132432584500 U 13317 * 08132612202308 U 10325 * 04132432545900 U 6683 * 01132610044710L U 10500 04132110667853 U 9750 05132110702350 U 18694 04132110667950 U 6162 04132110667850 U 29525 04132110668050 U 6753 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132172822950L U 13833 09132172822951 L U 1402 * 08132610784604 R 10501 06132110818550 L U 28091 08132171919625L U 8050 08132111219950 U 66887 07132111073950 U 2465 08132111220050 U 17210 05132171025850 U 6000 * 06132610657835 L U 7075 07132171501052 U 1076 03132170526150 L U 46000 15132131128600L U 24150 17132113388157 L U 17000 07132111059550 U 46051 Stub total 51 T BANK TOTALS: 848364.00 Scroll total 848364.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05009 3710 * 08132610800250 R 544 12132111753950 U 10032 * 08132610783001 R 17234 17132113432250 L U 8031 03132170551055 U 18454 Stub total 5 T BANK TOTALS: 54295.00 Scroll total 54295.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 53 U 56 T Pay Dt total 28279.00 R 874380 U 902659.00 T Stub total 3 R 53 U 56.00 T Bank total 28279.00 R 874380.00 U 902659.00 T D i v i s i o n a l T o t a Stub total 1045 R 1433 U 2478 T Gen. total 9819811.00 R 21573896.00 U 31393707.00 T Stub total 23 U 53.00 T Ind. total 12499286.00 U 12499286.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 2652.00 U 2652.00 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 1045 R 1490 U 2535 T Div. total 9819811.00 R 34075834.00 U 43895645.00 T Collected on be Own divis Other Divis Stub tota 2023 512 Amount to 34087254.0 9808391.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08009 4017 09132260955700 U 18747 06132210218634 U 15440 12132261122000 U 11205 06132270644100 R 930 06132270644050 R 32429 06132270644000 R 3646 09132221636101 U 12003 03132270351500 U 42121 01132212025100 U 10078 02132212094200 U 1641 02132212094202 U 2263 01132240013800 U 13044 01132240045401 U 1253 01132240045400 U 800 01132240009400 U 6215 02132212142602 U 18890 03132230719054 U 6628 03132230719051 U 13223 02132270205400 U 2048 02132270207458 R 1869 02132270207500 R 4040 02132270207600 R 10739 02132270207450L U 1320 02132220365010 U 5067 02132220365000 U 6506 04132211286102 U 10735 04132211286101 U 10032 10132261028700 U 1804 10132261028728 U 1148 07132270755150 U 5598 01132240033900 U 2639 01132240033907 U 2184 01132240033903 U 2207 04132270084828 R 6788 09132260978800 U 1049 09132260978900 U 36603 03132270354850 U 11862 06132270664701 R 2133 01132240048301 U 2705 01132240048302 U 2581 * 01131250056084 U 629 Stub total 41 T BANK TOTALS: 342842.00 Scroll total 342842.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 08009 4018 01132240048300 U 2616 01132270163000 U 5461 01132270163150 R 19697 07132270745750 L R 17137 * 03132170464552 U 20560 07132221503101 U 4208 07132221503100 U 2145 07132221504000 U 4136 07132221504001 U 2401 02132220377610 U 70349 04132270114200 U 47322 02132240067404 U 6369 * 06132171333653 U 1267 * 06132171329852 U 2375 * 06132171330150 U 1293 * 06132171329850 U 1228 06132270643300 R 9468 01132280160000 U 13000 * 01131320093600 U 53924 02132290254100 R 17466 02132290254000 R 9498 01132240034802 U 15292 01132240034801 U 34967 01132240034800 U 55275 11132210570210 U 23207 11132210561401 U 37769 11132210570205 U 11218 11132210570200 U 152890 02132290213700 R 52849 01132240053800 L U 35000 04132280879751 U 3216 02132270201850 L R 31040 10132261037601 U 946 * 03131830131186 U 6014 * 03131830131185 U 2513 08132221552001 U 5256 08132261551700 U 6133 08132270864850 U 6388 06132281052458L U 20494 10132251570479 R 90 10132251571301 R 2517 10132251571306 R 1502 06132270611300 R 4598 01132220362400 U 71536 27132226182905L U 20000 04132240168603 U 6753 Stub total 46 T BANK TOTALS: 919383.00 Scroll total 919383.00 T DIFFERENCE: 0.00 16.00 Stub total 19 R 68 U 87 T Pay Dt total 228436.00 R 1033789 U 1262225.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08009 4001 04132280908651 U 10322 03132270354150 R 19540 03132270348100 U 28433 03132270349350 R 262 05132270188800 U 11440 10132260993500 U 13716 10132260993505 U 995 10132260993606 U 1121 10132281605100 U 2181 14132210788600 U 7220 14132210788603 U 4030 02132220377905 U 41911 05132211312504 U 1707 05132240175800 U 22000 03132282562900 U 39098 15132210851400 U 6545 01132240042902 U 2598 01132240042900 U 2833 01132240042901 U 9324 01132240042905 U 34101 02132220369320 U 34734 02132290268100 R 2054 02132290268200 R 967 08132221564015 U 16372 08132221567210 U 2685 08132221569205 U 7866 02132270205450 R 31737 04132270092500 U 1811 04132270092507 R 1609 05132211320802 U 14000 03132270349950 R 10501 14132262154300 U 5979 06132270624100 R 6296 04132270081604 R 24225 04132270133105 R 6260 03132240081407 U 71974 * 04132170630050 U 28730 08132281414751 U 62782 * 06132171321250 U 11438 19132211184604 U 40052 Stub total 40 T BANK TOTALS: 641449.00 Scroll total 641449.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 08009 4002 05132270190400 U 29682 06132260929100 U 17067 06132260929200 U 50928 12132210679203 U 51581 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132220898400 U 21553 03132212204000 U 40585 03132212204400 U 7403 04132211301000 U 7462 01132220323400 U 35000 05132211311402 U 15868 04132280920051 U 7160 06132270643838 R 7911 05132270175800 U 16094 05132270164329 R 19479 06132251406853 R 45464 06132251406850 R 26076 04132270098100 U 15882 04132270098101 U 15882 10132271457900 U 20010 04132270161217 R 3000 02132270214200 U 30500 05132270208007 R 1180 Stub total 22 T BANK TOTALS: 485767.00 Scroll total 485767.00 T DIFFERENCE: 0.00 16.00 Stub total 16 R 46 U 62 T Pay Dt total 206561.00 R 920655 U 1127216.00 T Stub total 35 R 114 U 149.00 T Bank total 434997.00 R 1954444.00 U 2389441.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02027 4003 09132260977801 U 31131 09132260977800 U 24908 09132260977804 U 6622 09132260983400 U 10220 06132251387775 R 12719 04132220384404 U 7335 02132220377147 U 3361 Stub total 7 T BANK TOTALS: 96296.00 Scroll total 96296.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 6 U 7 T Pay Dt total 12719.00 R 83577 U 96296.00 T Stub total 1 R 6 U 7.00 T Bank total 12719.00 R 83577.00 U 96296.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 04016 4004 01132220357405 U 12427 03132220270110 U 34926 03132270366350 R 1745 04132270099300 U 5883 04132270103404 R 12660 05132240185400 U 19433 06132221338600 U 2718 06132221338700 U 6836 13132210706300 U 4203 13132210706401 U 5772 * 03131280315500 U 2692 * 03131280315510 U 1686 03132270348650 R 129835 11132221785401 U 3136 11132221745400 U 2976 11132221745404 U 2665 01132270196550 U 44977 11132221760500 U 12762 13132262124200 U 50000 11132221744606 U 10278 11132261087800 U 1536 07132261255217 U 2609 Stub total 22 T BANK TOTALS: 371755.00 Scroll total 371755.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 19 U 22 T Pay Dt total 144240.00 R 227515 U 371755.00 T Stub total 3 R 19 U 22.00 T Bank total 144240.00 R 227515.00 U 371755.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14021 4005 06132260866800 U 1436 06132260866804 U 2153 06132260853765 U 2611 12132210679606 U 6589 04132290525500 R 9433 04132290511700 R 12942 04132211305404 U 2054 06132260853733 U 6686 12132261119200 U 7536 04132290505700 R 13035 05132211307303 U 16424 04132220903302 U 18694 04132220905200 U 35315 03132230719352 U 10539 05132290614700 R 24566 Stub total 15 T BANK TOTALS: 170013.00 Scroll total 170013.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14021 4006 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216162760 U 43680 03132212198300 U 5662 04132211291400 U 30000 Stub total 3 T BANK TOTALS: 79342.00 Scroll total 79342.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 14 U 18 T Pay Dt total 59976.00 R 189379 U 249355.00 T Stub total 4 R 14 U 18.00 T Bank total 59976.00 R 189379.00 U 249355.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 28/10/2024 SCROLL NO 1 18004 4019 03132220281900 U 2233 02132212070900 U 2662 02132212087300 U 2752 02132220379503 L U 14000 02132290169800 R 33756 13132210748801 U 2938 05132251319000 R 346 02132212108200 U 1158 06132260853827 U 10607 02132212070910 U 1787 01132270168855 U 6384 06132270658350 R 4527 05132251315626 R 6842 06132260924100 U 53706 02132212099300 U 16266 02132220379200 L U 6198 21132270320844L U 53995 04132270153132 R 1467 02132240063102L U 11000 01132270168850 U 12754 01132240006825 U 1233 02132290169900 R 50993 10132260991801 U 6339 03132220281907 U 6215 01132270123550 U 3199 Stub total 25 T BANK TOTALS: 313357.00 Scroll total 313357.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 18004 4020 12132240760901 U 6812 01132260512551 U 18281 01132212063300L U 17000 08132221597804 L U 1854 09132210405906 U 20032 02132270224750 U 18536 07132261258800 U 888 01132240054607 L U 22252 18132211095100L U 89349 01132220359809 U 2556 02132212106000L U 30000 05132251315900 R 11909 02132270288550 R 4155 19132270442800 L U 15035 02132212147600 U 9890 * 16131230322234 U 8450 27132216101700L U 69780 05132262472351 U 124 08132221587700L U 7295 01132220331701 U 23813 01132220321801 U 11909 06132260923705 U 41346 01132270123500 R 7775 15132210862104 U 4794 02132212107201 U 1147 Stub total 25 T BANK TOTALS: 444982.00 Scroll total 444982.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 18004 4021 01132240006810 U 1180 02132212112200 L U 16000 03132220294303L U 10000 01132240023104 L U 6113 10132260991802 U 1710 * 27132146439011 E U 3373 02132212086700 U 13458 06132260924107 U 26894 02132212153200L U 14000 01132260512151 U 41939 02132270251950 R 1422 02132212148000 U 1981 01132220332000 U 25550 02132270284200 R 7524 04132270163605 R 29604 * 18131230401031 L U 1052 02132212099400 U 31025 02132212109007 U 2293 06132260930402 U 632 27132286831411 L U 400000 02132212148400 U 6438 12132270759801 L U 12330 14132262154005L U 2430 13132210748802 U 1402 20132270462411 U 45000 Stub total 25 T BANK TOTALS: 703350.00 Scroll total 703350.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 18004 4022 27132216124100E U 29833 02132212072605 U 2672 06132260924916 U 168227 03132212230900 L U 10000 07132221516104 U 7474 12132240760902 U 16477 05132262472251 U 445 27132266649405 E U 178328 01132212051900 U 32429 02132270285900 L R 8000 02132212087400 U 2707 * 02131280219505 U 27338 02132280768052L U 34400 06132270660450 L R 17638 07132261152200L U 200 13132210748800 U 124 16132282131800 U 2435 15132210862102 L U 55000 06132260885200 U 79245 02132220374001 L U 39035 01132260512251 U 40944 06132260923700 U 32063 02132212099304 U 12531 01132260512051 U 52354 * 01131230010526 U 22341 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 872240.00 Scroll total 872240.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 18004 4023 03132220281702 U 5248 01132240039701 L U 18000 05132251315700 R 5727 05132251315901 R 13410 02132220377123 U 56003 08132270803200 L U 1350 02132280266800 U 74543 06132270612600 R 20234 06132260916500L U 78898 02132212070800 U 2691 18132241489700L U 39277 01132220332004 U 2616 01132260497351 U 32806 04132280914160 L U 28000 06132210219016 U 5121 09132210405901 U 4157 Stub total 16 T BANK TOTALS: 388081.00 Scroll total 388081.00 T DIFFERENCE: 0.00 16.00 Stub total 17 R 99 U 116 T Pay Dt total 225329.00 R 2496681 U 2722010.00 T Stub total 17 R 99 U 116.00 T Bank total 225329.00 R 2496681.00 U 2722010.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 44006 4007 09132210469300 U 828 09132210469303 U 867 10132210512000 U 1804 * 05131230272530 U 4386 04132240151803 U 6265 04132240151802 U 11768 04132240151801 U 12519 04132211305900 U 50018 Stub total 8 T BANK TOTALS: 88455.00 Scroll total 88455.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 88455 U 88455.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 88455.00 U 88455.00 T Bank 02020 HBL GULBERA PAYMENT DT 29/10/2024 SCROLL NO 1 02020 4008 16132262678251 U 35466 03132260485151 U 20604 04132262414051 U 103282 04132262413951 U 65119 04132262405251 U 90375 04132262402951 U 29458 03132280800156 U 17366 * 08132158006200 R 124 05132262497758 U 19592 04132262417451 U 4371 04132262399451 U 10548 04132262399465 U 4456 05132262497751 U 7062 03132282599810 U 16653 Stub total 14 T BANK TOTALS: 424476.00 Scroll total 424476.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 13 U 14 T Pay Dt total 124.00 R 424352 U 424476.00 T Stub total 1 R 13 U 14.00 T Bank total 124.00 R 424352.00 U 424476.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 22/10/2024 SCROLL NO 1 02021 4024 * 02132140114291 U 1402 * 01132150039618 R 17551 * 02132140114288 U 5992 27132266200151 U 61138 Stub total 4 T BANK TOTALS: 86083.00 Scroll total 86083.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 3 U 4 T Pay Dt total 17551.00 R 68532 U 86083.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02021 4025 03132262352951 U 20076 02132280781969 U 12683 02132280781971 U 5026 02132240064800 U 2314 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132240065000 U 1753 02132240066900 U 48159 * 02132110235750 U 9657 04132262407151 U 33000 Stub total 8 T BANK TOTALS: 132668.00 Scroll total 132668.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 132668 U 132668.00 T Stub total 1 R 11 U 12.00 T Bank total 17551.00 R 201200.00 U 218751.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 28/10/2024 SCROLL NO 1 04019 4026 02132232078000L U 21000 01132260523851 U 8268 01132260523858 U 18959 * 01131221027201 U 4225 12132210637300 U 2288 02132262331651 L U 10000 * 01131280150210 U 2556 * 07131210578100 U 6221 * 07131210523500 U 5727 * 02131211491000 U 20673 01132280115000 U 20454 02132240069601 U 6232 02132240069604 U 4178 07132281216255 U 4422 07132281216251 U 2751 * 03132140181610 U 13082 * 03132140202908 U 135 18132263106651 L U 103709 * 07132140517120 U 26561 05132262467651 U 2331 05132262467551 U 607 05132262464161 U 1375 03132282585216 U 1311 03132282598500 U 5939 03132230627256 U 37157 * 17131381859100 L R 30000 08132221528000L U 40000 01132260538851 L U 9000 08132231208251L U 2522 04132231994651 L U 21099 * 10132612088400 R 13739 * 10132612088300 R 7192 * 09131280963800 U 31692 * 09131280963700 U 27717 16132262644357L U 27457 * 01131221054000 U 1412 02132270275100 R 4934 01132231616751 L U 24500 * 03131280348107 U 49125 01132280103100 U 23901 03132282622400 U 31741 * 03131280348117 U 735 * 11131381231400 R 4071 * 08132171925156 U 2100 * 05132610483200 U 28814 06132230975804 L U 126317 07132281259853 U 4885 07132281259857 U 9574 * 02131830046782 U 2044 * 02131830046781 R 16530 01132212010400 U 2061 * 01132410077343 L U 10110 * 02131221070700 U 8821 01132260495151 U 10125 01132260495251 U 1347 01132260495155 U 2600 02132232076000L U 7400 27132226200662 L U 14072 27132276200728E U 171987 * 12132140837400 E U 44674 Stub total 60 T BANK TOTALS: 1144459.00 Scroll total 1144459.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04019 4027 03132280826152 U 6871 02132280775987 U 16477 03132280826157 U 4626 * 07131320493505 U 5740 * 07131320493500 U 2129 02132262337451 U 23070 * 01132410007202 U 6215 * 01132410007221 U 16900 * 02131312903072 U 18325 09132281505551 U 16319 05132211318317 U 33269 01132260556451 L U 30000 01132231603051 U 12097 05132262503951 U 3322 01132231582151 U 13927 02132280773057 U 13974 * 18131220216403L U 10000 02132262335050 L U 2684 * 04132140224701 U 18641 03132262343251 U 41570 06132290732500 R 9657 * 01132610069508 U 25239 * 01132610069500 U 8116 01132212014604 U 16706 02132250252000 R 20837 * 16131210675601 L U 60150 02132280223100L U 11674 01132231582168 U 12895 27132256582141L U 386000 * 03132610326604 L U 4871 02132232075900 U 115548 04132262436851 U 11827 02132262336451 U 5856 * 01131250018735 R 26906 01132260498571 U 57539 02132262326364 U 11358 02132262326451 U 2049 03132280826155 U 5041 * 03132620196000 U 31890 18132233563702 L U 24177 Stub total 40 T BANK TOTALS: 1144492.00 Scroll total 1144492.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 91 U 100 T Pay Dt total 133866.00 R 2155085 U 2288951.00 T Stub total 9 R 91 U 100.00 T Bank total 133866.00 R 2155085.00 U 2288951.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 25/10/2024 SCROLL NO 1 08027 4028 * 11132631077400 R 129273 * 11132631076200 R 1180 * 12132521800040 R 92675 Stub total 3 T BANK TOTALS: 223128.00 Scroll total 223128.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 08027 4029 * 01132310059620 R 15119 * 01132320003300 R 28944 * 01132371104100 R 11792 * 01131460000050 R 6670 * 02131530176231 R 29059 * 02131520133800 R 17758 * 02131520123100 R 30496 * 02132640316000 R 33189 * 02132310074850 R 18114 * 02132320209400 R 31936 * 02132530195700 R 15119 * 03131440231500 R 21937 * 03131470869600 R 24527 * 03132520541131 R 30031 * 03132520625931 R 112 * 03132520623381 R 124 * 03132520625181 R 22634 * 03131420146611 R 33289 * 03132530236302 R 14890 * 04132160290900 R 24563 * 04131450205400 R 35713 04132280888151 U 89 04132280887651 U 31369 * 04132640544100 R 38008 * 04132320351100 R 29577 * 04132371364001 R 1215 * 04132520836781 R 41048 * 05131430218000 R 33303 * 05131470965700 R 24584 * 05131470965800 R 2363 * 05131520370600 R 27280 Stub total 31 T BANK TOTALS: 674852.00 Scroll total 674852.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 08027 4030 * 01132450156350 R 27280 * 02132630104400 R 3187 * 02132510193700 R 10407 * 03132320320500 R 21831 * 04132454400250 R 29804 04132290516600 R 19677 * 04132510405400 R 17816 * 04131450251400 R 1180 * 05131530701631 R 29624 * 05131332703200 U 29919 * 05131332703400 R 684 * 06131520445800 R 19307 * 07132320968200 R 16046 08132251483000 R 19037 * 08131541190800 R 20433 * 08131510766700 R 4670 * 09132610910500 R 6364 * 10131510883000 R 47248 * 10131450549500 R 2844 * 12131430724000 R 24584 Stub total 20 T BANK TOTALS: 351942.00 Scroll total 351942.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 08027 4031 * 01131420051811 R 2557 * 01131830021231 U 2540 01132290101500 R 1328 01132290101700 R 12988 * 01132530036800 R 18389 * 02132320204901 R 8006 * 02131470810202 R 7203 * 02132371186600 R 2352 * 02131450086000 R 11038 * 03132310145300 R 7375 * 03132450310825 R 9440 * 03131441583201 R 950 * 04132530318002 R 9326 * 04131250235731 R 9938 * 05132320825900 R 1328 * 05132550541681 R 3073 * 06132640900600 R 4679 * 06132320883200 R 5341 * 06131430374401 R 1499 * 07132360517600 R 617 * 07131510637800 R 3274 * 07131510619270 R 3623 * 07131471199700 R 6629 * 07131250405881 R 13808 07132251423900 R 10370 * 08131520673710 R 1412 * 08131520672010 R 1820 * 09132321130305 R 1411 * 10131520887505 R 2227 * 10132641480600 R 1043 * 10131331625000 R 7340 * 10132181111904 R 2282 * 10132610991800 R 3417 * 10131613829300 R 90 * 10131613829200 R 11964 * 10131420465711 R 3245 * 11131511033100 R 7180 * 11132611037110 R 894 * 11132641550800 R 4392 * 11132531042600 R 10129 * 11132531042700 R 1180 * 11131541743600 R 2052 * 11131541743800 R 1645 * 12131532157884 R 840 * 12132321383300 R 1287 * 12131440911700 R 9844 * 12132181184106 R 1953 Stub total 47 T BANK TOTALS: 235318.00 Scroll total 235318.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 08027 4032 * 05131330875200 R 29460 * 05131332707000 R 25377 * 05132180458200 R 14732 05132290618100 R 20200 05132290618200 R 89 * 05131460242050 R 33533 * 05132160333500 R 17583 * 05132160333506 R 89 * 05132310133200 R 176 * 05132310133190 R 124 * 05132310133180 R 31136 * 05131230274081 U 124 * 05131230273881 U 21592 * 06132110816150 U 35999 * 06132371534301 R 21258 * 07132370745631 R 33533 * 07131520627900 R 15024 * 07131520563400 R 26707 * 08131520736530 R 91 * 08131520736500 R 24622 * 08131460427750 R 19307 * 08132540566900 R 39901 * 09131430536400 R 12538 * 09131440581200 R 27509 * 09131830436931 R 32859 * 09131830436731 R 124 * 09131380865706 U 27239 * 09132610859200 R 19328 * 09132641312100 R 28053 * 09132641322400 R 12653 * 09131441580600 R 17816 * 09131441580601 R 124 * 09131511890817 R 10989 * 09131520768810 R 26715 * 09131250548931 U 27465 * 09132521421952 R 20799 Stub total 36 T BANK TOTALS: 674868.00 Scroll total 674868.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 6 08027 4033 * 10131510942626 R 25087 * 10132371047031 R 33590 * 10131460482750 R 27968 * 10131440725327 R 11046 * 10132540706900 R 7155 * 10132510943700 R 20173 * 11131430656600 R 11218 * 11131471355700 R 22405 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131471356002 R 61 * 11131471356001 R 133 * 11132611071100 R 28373 * 11131530074000 R 27355 * 12131511120000 R 11975 * 12132321351900 R 16037 12132292608800 R 17351 * 12131460590850 R 6228 * 12132360938700 R 23782 * 12131521069600 R 7266 * 12131460576850 R 8981 * 12132160996000 R 30438 Stub total 20 T BANK TOTALS: 336622.00 Scroll total 336622.00 T DIFFERENCE: 0.00 16.00 Stub total 148 R 9 U 157 T Pay Dt total 2320394.00 R 176336 U 2496730.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 08027 4034 * 03132150194107 R 13505 * 03132150194116 R 11345 * 02132140114807 U 1813 * 02132140115801 U 2472 01132260496851 U 13748 * 08131220481118 U 3322 * 02131821756900 U 4356 * 02131821757000 U 4242 * 02132110234553 U 3836 * 02132110234550 U 6095 * 03132120136000 U 2685 * 02132140114275 U 19803 02132280770764 U 2154 02132280770760 U 8098 04132232017451 U 17746 * 02132120081303 U 124 * 01131250055939 U 19117 * 02132620124300 L U 27181 * 02132620124305L U 30460 * 08132158026900 R 13610 * 08132158026800 R 1327 * 03132120103300 U 18325 * 02132120062401 U 12062 10132231025452 U 10360 10132231025454 U 4930 10132231025453 U 10548 10132231025463 U 6005 * 04132120200014 U 9890 * 07132120322300 U 2441 * 07132120322301 U 993 * 04131311053039 U 125 * 04131311053017 U 10782 02132262332451 U 10407 * 04132410272010 U 24197 07132281216651 U 1390 * 02132120077409 U 22265 * 02132120088807 U 2722 * 04132120192115 U 28433 * 03132140204898L U 1999 * 03132140204899 L U 1332 * 04132120195800 U 24131 01132270151150 R 1747 01132270151200 R 1229 * 01132410007011 U 3402 * 01132120039300 U 6554 Stub total 45 T BANK TOTALS: 542114.00 Scroll total 423308.00 T DIFFERENCE: -118,806.00 17.00 SCROLL NO 2 08027 4035 * 03132120105800 U 5524 * 02132120097807 U 23624 * 02132120097805 U 12285 * 03132120103101 U 5636 * 03132120102800 U 7516 * 02136340122000 R 12425 * 02136340122009 R 4417 * 11132140753500 U 5495 * 11132140802301 U 958 * 11132140802300 U 1687 * 11132140802304 U 1777 * 03132140199207 U 9158 * 08132120370600 U 7311 * 08132120370700 U 5902 * 03132140202936 U 13372 * 04132120197703 U 9668 * 04132120197701 U 30414 * 04132120169605 U 12097 * 04132120169600 U 24298 03132280818052 U 5179 * 10132140713100 U 132 * 10132140713150 U 293 02132280785062 U 5757 02132280785051 U 2086 02132280785058 U 9703 02132280785055 U 20753 * 19132141484400L U 38030 03132280788851 U 1346 03132280788853 U 2397 02132250247750 R 12202 * 07132120334600 U 1098 * 07132120334601 U 1203 * 02132610150637 U 22000 * 11132140804700 U 99 * 04132120183900 U 2524 * 04132120183805 U 2120 * 04132120183800 U 1835 * 04132120183903 U 2162 * 07132120327200 U 5727 * 07132120336000 U 5173 * 04136331561800 R 12237 * 01132640028400 R 20700 * 01131821676401 U 11874 * 02132140118304 U 12719 * 02132140118300 U 4485 * 04132120182605 U 6474 * 04132120182300 U 1773 * 01131312906550 U 12097 * 01131312906551 U 17340 * 03132140189709 L U 45610 * 02132140122626L U 8028 * 02132120088712 L U 2672 * 20132121083200L U 100000 Stub total 53 T BANK TOTALS: 674609.00 Scroll total 591392.00 T DIFFERENCE: -83,217.00 18.00 SCROLL NO 3 08027 4036 * 03132120115306 U 27338 * 05132120221400 U 18676 * 07132150338834 R 12625 * 01132120018020 U 1233 * 04132120197505 U 10970 * 01132120018605 U 1283 * 11132140743500 U 6496 * 02132140132301 U 10078 * 02132140132309 U 738 04132280856762 U 17306 * 02132120077404 U 60993 * 02132120088500 U 84091 * 04131820211904 U 83542 * 04131820211606 U 66167 * 04131820211604 U 60145 * 03132120105801 U 2447 * 03132120105803 U 2749 Stub total 17 T BANK TOTALS: 265995.00 Scroll total 466877.00 T DIFFERENCE: 200,882.00 19.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 103 U 115 T Pay Dt total 117369.00 R 1364208 U 1481577.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08027 4009 * 06131210445800 U 5490 * 06131210445700 U 7518 * 06131210445600 U 2951 03132230578780 U 1774 06132230951151 U 6049 * 08132140628100 U 14020 * 08132140628107 U 13505 * 04132140267208 U 24344 * 04132120164200 U 5256 * 04132120164601 U 9682 * 04132120164600 U 26720 * 11132411166605 U 11260 * 11132411166607 U 5904 * 04136340326001 R 10782 * 04136340332800 R 12988 * 04132120199905 U 9562 * 06132413510800 U 34333 * 02132140127100 U 7015 * 04132120178702 U 6196 * 04132110577450 U 20562 * 04132110577250 U 39600 * 14131210793100 U 14077 * 03132120138600 U 1802 03132282543000 U 27243 * 04132120200038 U 10454 * 05132140323804 U 5966 * 05132140323908 U 17375 * 05132140323900 U 10172 * 08132612039300 R 18959 * 04132130206300 U 12765 * 04132130206302 U 5187 * 15132120456851 U 31977 * 04132120191000 U 9985 * 08132120377800 U 12340 * 11132140802700 U 4456 * 06136340526003 R 6969 * 01132120019247 U 10179 * 01132120019220 U 1323 04132231995151 U 2321 * 04131211666000 U 10275 * 07131830339284 U 757 * 06131630245203 R 2810 * 03132130142100 U 9516 Stub total 43 T BANK TOTALS: 502419.00 Scroll total 502419.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 08027 4010 * 11132140759800 U 158739 * 04132371361100 R 26170 04132250432700 R 9797 * 04132120189000 U 4567 * 04132120189005 U 6301 * 04132120182404 U 12613 04132240169400 U 32990 * 05131310999109 U 10838 * 03132110346652 U 6532 * 11132140772900 U 40000 * 20132141594700 U 126101 * 20132141570711 U 66394 * 03132120125202 U 70243 * 27132146412060 U 66940 * 04132120198211 U 5360 * 03132180393510 R 11076 * 03132180396616 R 985 * 07132140520800 U 6668 * 12132611745335 U 50000 * 03132120138605 U 5942 * 03132120118900 U 15990 Stub total 21 T BANK TOTALS: 734246.00 Scroll total 734246.00 T DIFFERENCE: 0.00 19.00 Stub total 9 R 55 U 64 T Pay Dt total 100536.00 R 1136129 U 1236665.00 T Stub total 169 R 167 U 336.00 T Bank total 2538299.00 R 2676673.00 U 5214972.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 26/10/2024 SCROLL NO 1 20504 4037 * 02131820028730 U 11158 * 03132140195160 U 28439 08132281292183 U 1609 02132232066040 U 4964 * 10132141823530 U 1260 * 10132141823532 U 578 * 10132141823531 U 372 * 04132120186500 U 1928 * 04132120186505 U 2626 20132232259151 L U 1663 20132232259152L U 4877 20132232259360 L U 6463 05132270218319 R 1240 04132262408556 U 2549 04132262408555 U 2027 * 10132430255710 U 4040 10132251576400 R 2366 01132260548951 U 12857 01132260536751 U 1995 01132260536758 U 2106 02132240061601 U 1965 02132240061600 U 2223 07132221520701 U 5848 07132221520700 U 2049 03132262381856 U 2356 01132280133630 U 1892 08132210359805L U 27499 * 07132620730500 U 12390 * 18131220205900L U 5575 * 18131220205800 L U 2734 * 02131211470020 U 4737 02132270242050 R 21601 08132210355602 U 6315 04132270123200 U 1702 04132270123201 R 595 * 04132410340276 U 1332 03132270382350 U 1713 03132270382300 U 1866 01132260535951 U 4319 02132262317351 U 6711 * 07132140523500 U 12754 03132262369251 L U 5662 * 08132159032900 R 9657 * 08132159032800 R 5988 18132241500100L U 8110 05132262524351 L U 3462 * 01131220988500 U 4627 * 01131220991900 U 18991 * 01131220992000 U 1356 * 08131320562901 U 1319 * 08131320562900 U 1707 * 03132140195437 E U 1862 02132270269651 U 1840 02132270269650 U 960 * 07131830342482 U 20806 04132262461051 U 6510 09132281524052 U 6328 03132262377351 U 9317 08132270837950 U 9938 01132240020801 U 15519 01132240039000 U 13505 02132232028342 L U 9000 03132262369751 U 1875 * 20132141569609 L U 2977 * 20132141581402 U 9571 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 T BANK TOTALS: 394180.00 Scroll total 394180.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 59 U 65 T Pay Dt total 41447.00 R 352733 U 394180.00 T Stub total 6 R 59 U 65.00 T Bank total 41447.00 R 352733.00 U 394180.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 25/09/2024 SCROLL NO 51 20505 4051 06132260864705 U -2277 06132260864700 U -6575 06132260864706 U -1965 20132241996600 U -117 06132260864600 U -3642 12132270742505 U -25878 06132260864709 U -3646 20132241996602 U -82 04132211289403 U -1955 12132270742506 U -7651 05132251349400 R -3529 04132211289406 U -1339 05132251349404 R -1330 Stub total 13 T BANK TOTALS: -59986.00 Scroll total -59986.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 11 U 13 T Pay Dt total -4859.00 R -55127 U -59986.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20505 4038 18132211069900L U 60567 * 04132150225666 R 1591 10132210497000 U 6795 * 07132150340003 R 2081 * 12132140852803 U 11674 * 07131822078016 U 709 10132231024484 U 2130 10132231024179 U 32517 * 01132140025100 U 12566 10132231019369 U 7228 01132231633551 U 3075 07132281243651 U 1619 07132281243654 U 1523 07132281243655 U 1965 05132211314201 U 16953 05132211314206 U 15000 05132211314204 U 10139 01132260518851 U 1591 03132220278404 U 9580 01132231636661 U 2211 01132231577851 U 5705 * 05131210387003 U 4542 08132270840400 U 2233 * 05132140355212 U 23701 04132220540300 U 6623 * 10132140698700 U 2962 * 09132141667712L U 40000 03132260466851 U 1407 03132260445451 U 1356 03132260445551 U 1356 02132280778569 U 2690 Stub total 31 T BANK TOTALS: 293841.00 Scroll total 294089.00 T DIFFERENCE: 248.00 20.00 Stub total 2 R 29 U 31 T Pay Dt total 3672.00 R 290417 U 294089.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 20505 4039 01132231572351E U 12000 02132212140270 L U 7000 02132212140000 U 4110 13132231515691 U 4297 06132232106951 U 11533 04132262415851 L U 15000 02132262332151 U 430 02132262332157 U 2555 04132211294908 U 608 04132211294907 U 42 04132211294904 U 598 04132211294903 U 531 02132250255850 R 8200 * 01132180000644 R 7943 * 01131390042500 U 6079 * 01131390042512 U 10747 * 01131390042502 U 5704 02132262313251 U 19381 03132282504800 U 10253 03132282502400 U 1172 02132262330951 U 16469 02132262320671 U 16136 02132270207250 R 743 * 19132141513000 L U 15000 * 06131252013560 U 3957 * 06131252013561 U 1725 * 02131250119698 R 136 * 06131252019320 U 47656 * 06131252004740 U 4681 * 06131252013580 U 15767 * 06131252004741 U 1758 * 06131252013581 U 484 02132280775983 U 763 02132280771078 U 18924 09132221614600L U 124 01132231567951 U 6028 01132260566051L U 2762 * 06131210507700 L U 10455 01132280106600 U 1492 * 13132140957400 U 212 * 01131821612000 U 2341 * 13132140976300 U 1403 01132270146600 U 5502 01132260488751 U 31326 01132260490251 U 4958 01132260496251 U 1532 01132260496551 U 1215 * 01132140051800 U 4000 17132263040951L U 10000 03132280787251 U 2996 01132231604151 U 18959 * 01132140002405 U 795 01132260516250 U 4596 01132260491951 U 12488 * 04132140282508 U 1574 01132260548451 U 2592 03132282521300 U 10689 03132220291800 U 11017 03132282594400 U 784 03132282594600 U 922 03132282594500 U 23986 03132262359769 U 17533 03132262359364 U 19275 * 09132141705500 U 2036 * 09132141705503 U 1968 01132231583851 U 1638 01132231583854 U 1343 04132280881051 U 1237 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132280881063 U 6927 01132231639051 U 7024 01132260524951 U 11722 * 01131830039131 U 11487 * 02132483664400 U 20912 03132280796953 U 11440 05132235543600 U 16319 04132280920054 U 1187 01132231600171 U 4484 01132231600065 U 5375 01132231600175 U 2660 * 03131391002830 U 3338 01132270160250 U 12142 03132230700651 U 3223 01132260553951 U 11260 04132290441100 R 11768 02132270271050 R 6540 01132280102110 U 4755 * 16132141234750L U 30140 01132260491751 U 3427 01132260490851 U 14601 01132260491151 U 9350 01132260491251 U 14836 01132260491651 U 18868 02132270201050 R 11533 02132212112700 U 3802 02132280260600 U 20920 02132212163600 U 1244 02132212163601 U 1597 03132260460051 U 13526 01132240058801 U 24229 * 07132140517041 U 2576 * 19131210232515L U 24593 02132240076205 U 24309 01132280019230 U 6045 01132260519551 U 11909 01132260519451 U 6608 01132260535251 U 5579 * 01132120034800 U 9525 02132270246450 U 23984 04132231991366 U 1683 04132231991560 U 1187 04132231991451 U 1161 16132222049005 L U 15000 01132260510251 U 6156 01132260510264 U 2451 01132260554351 U 2451 01132260554551 U 1796 * 01132140028300 U 2813 01132260554651 U 2655 01132260554657 U 1338 * 11131210879001 U 347 * 11131210878800 U 762 01132260540251 U 6767 * 04132120177010 U 2615 * 02132110274761 U 19697 08132231230360L U 20000 * 27132146412770 L U 17500 * 20132141649512L U 3404 * 01131830039182 U 177 * 01131830039181 U 1843 04132280890951 U 2040 * 01132140002414 U 2557 02132212112702 U 1266 Stub total 132 T BANK TOTALS: 1044534.00 Scroll total 1045590.00 T DIFFERENCE: 1,056.00 21.00 Stub total 7 R 125 U 132 T Pay Dt total 46863.00 R 998727 U 1045590.00 T Stub total 11 R 165 U 176.00 T Bank total 45676.00 R 1234017.00 U 1279693.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02022 4011 03132240086100 U 5305 10132221703000 U 4319 * 03131820133905 U 21281 * 03131820133904 U 9515 * 03131820133900 U 12200 03132240108300 U 6000 06132240254300 U 4643 04132211301408 U 12332 04132211301401 U 9515 03132212227114 U 2611 03132212227112 U 11205 13132231507051 U 1323 04132280919361 U 1837 13132231507055 U 1523 05132251344300 R 13825 03132240094400 U 2349 03132240094405 U 5939 04132240123002 U 10232 04132250450300 R 2212 06132240257704 U 1928 06132240257703 U 2074 04132270126100 U 13692 09132221629000 U 867 * 07131450394900 R 1495 12132240772100 U 9993 03132240107311 U 1402 04132240160400 U 16953 06132260853860 U 13177 03132240114900 U 16000 Stub total 29 T BANK TOTALS: 215747.00 Scroll total 215747.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 02022 4012 04132280866838 U 2568 07132240296001 U 1203 07132240296000 U 980 07132240295900 U 6661 07132240295800 U 3848 07132240295700 U 2396 03132270339200 R 21958 04132270100516 U 9000 03132270331151 U 8434 05132251307609 R 5369 05132251318403 R 2473 05132251307807 R 1750 * 06131320485314 U 17586 * 06131320485316 U 12707 06132260864700 U 6766 03132240109500 U 34962 03132240111810 U 11214 03132240111811 U 8394 16132222043605 U 2521 04132240157402 U 9762 05132280947851 U 14020 04132240123201 U 21387 04132240123200 U 13927 06132251384700 R 59886 04132240161005 U 2423 14132221965900 U 13240 08132281292579 U 1773 04132240157400 U 13364 06132260864709 U 4801 06132260864706 U 2074 06132260864705 U 2670 06132260864600 U 2767 05132251341121 R 4360 Stub total 33 T BANK TOTALS: 327244.00 Scroll total 327244.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 53 U 62 T Pay Dt total 113328.00 R 429663 U 542991.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 53 U 62.00 T Bank total 113328.00 R 429663.00 U 542991.00 T Bank 08039 BOP TAQWA ISLAMIC BANK NARWALA PAYMENT DT 29/10/2024 SCROLL NO 1 08039 4013 03132270356401 R 200000 03132290385100 R 13752 03132290385000 R 10313 04132290443600 R 1822 01132270137600 R 4536 16132241355600 U 32598 06132251381236 R 5342 03132270307000 U 2290 02132270252852 U 2358 03132270323900 R 6284 04132280914567 U 1811 04132280921872 U 10000 03132282589100 U 2508 04132250433700 R 13458 06132251383009 R 29936 04132290520100 R 23744 14132221933207 U 40000 04132270092179 R 12215 06132251385815 R 12300 18132270408218 U 200 03132270328750 R 2070 29132297501930 U 275000 15132270597733 U 20000 10132271368401 U 65320 02132290229200 R 1749 02132290229100 R 15751 05132290573200 R 31824 Stub total 27 T BANK TOTALS: 837181.00 Scroll total 837181.00 T DIFFERENCE: 0.00 21.00 Stub total 16 R 11 U 27 T Pay Dt total 385096.00 R 452085 U 837181.00 T Stub total 16 R 11 U 27.00 T Bank total 385096.00 R 452085.00 U 837181.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 28/10/2024 SCROLL NO 1 20506 4040 11132221751306L U 2200 * 01131450036700 R 16847 Stub total 2 T BANK TOTALS: 19047.00 Scroll total 19047.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 1 U 2 T Pay Dt total 16847.00 R 2200 U 19047.00 T Stub total 1 R 1 U 2.00 T Bank total 16847.00 R 2200.00 U 19047.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 28/10/2024 SCROLL NO 1 04066 4041 10132251574603L R 1947 05132290540700 R 4913 01132291707309 R 23423 01132290113200 R 6350 01132291707311 R 27081 01132290116400 R 12988 01132290010400 R 1253 01132290010300 R 1822 05132251314900 R 4842 01132290031200 R 5977 05132251310821 R 1797 01132290006900 R 40266 01132290006200 R 10407 01132290009800 R 4925 09132251545500 R 9762 03132290405400 R 2049 03132290406500 R 2091 03132290418200 R 1342 03132290416500 R 6939 07132251458600 R 5170 07132251458404 R 10313 07132251475411 R 932 07132251475419 R 853 07132251475407 R 14297 07132251475400 R 7866 02132290168800 R 16225 01132290108600 R 475 01132290053602 R 17375 01132290110300 R 1582 06132251406819 R 1409 06132251406817 R 12423 06132251406800 R 45794 07132290846000 R 34948 01132290071000 R 5569 16132251641600E R 72920 * 20131251132992 L R 3300 01132290151300 R 4925 06132251402000 R 713 04132250414300 R 7703 05132251331635 E R 5200 05132251331618 R 4842 01132290094805 R 10439 01132290094800 R 1974 10132251571238 L R 8137 10132292443512 R 5684 27132256583462 L U 25000 09132251530800 R 5604 01132290074000 R 10782 01132290074100 R 6044 02132290172400 R 7713 04132290462300 R 4455 04132290462400 R 2538 02132290154200 R 18822 02132290154300 R 5959 02132290154400 R 10419 20132253041007 L R 48068 10132251582054 R 58897 01132290126300 R 255 02132290201100 R 6262 05132290559800 R 5685 Stub total 60 T BANK TOTALS: 687745.00 Scroll total 687745.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 04066 4042 01132290142400 R 35 01132290142500 R 11768 01132290126200 R 839 01132290145900 R 9703 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132290141800 R 2032 01132290135500 R 6486 01132290146000 R 815 01132290135100 R 998 01132290136400 R 9657 02132290187100 R 2691 02132290187000 R 1096 02132290191100 R 2505 07132251418009 R 1444 07132251418000 R 1635 01132290083000 R 4245 04132290441909 L R 3610 03132290356300 R 5578 03132290356400 R 15972 03132290336601L R 12799 Stub total 19 T BANK TOTALS: 93908.00 Scroll total 93908.00 T DIFFERENCE: 0.00 21.00 Stub total 78 R 1 U 79 T Pay Dt total 756653.00 R 25000 U 781653.00 T Stub total 78 R 1 U 79.00 T Bank total 756653.00 R 25000.00 U 781653.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 24/10/2024 SCROLL NO 1 14006 4043 04132262438353 U 12015 02132262330755 U 14068 01132260502251 U 3586 04132262438351 U 19865 04132262438350 U 5325 01132260550351 U 17806 04132262460051 U 13082 03132270311950 U 4730 03132270311951 U 762 01132260550361 U 13000 04132262440651 U 4186 04132240152502 U 2197 01132260549251 U 1861 01132260557051 U 124 01132260556951 U 132 01132260535651 U 10830 * 06132610633311 U 619 * 06132610633300 U 2027 * 06132610633303 U 1695 01132260540451 U 11402 01132260549451 U 1666 02132262330751 U 12903 * 05132140310750 U 18114 04132240152504 U 2070 * 27132146410943 U 361976 * 14131251501475 U 82159 * 14131251501485 U 13505 Stub total 27 T BANK TOTALS: 631705.00 Scroll total 631705.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14006 4044 02132262330851 U 2557 * 01132610062971 R 3667 * 01132610062950 U 11627 * 20131230615231 L U 165744 Stub total 4 T BANK TOTALS: 183595.00 Scroll total 183595.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 30 U 31 T Pay Dt total 3667.00 R 811633 U 815300.00 T Stub total 1 R 30 U 31.00 T Bank total 3667.00 R 811633.00 U 815300.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 39007 4014 08132210343301 U 17058 * 03136340250141 R 33140 04132270151906 R 3655 04132270152056 R 5465 * 09132172810754 U 5262 * 09132172810750 U 5886 08132210343300 U 16477 09132260950102 U 7174 08132261553305 U 2760 08132270816502 U 1129 08132270816450 U 2941 08132261553301 U 10595 08132261553300 U 6826 03132220267105 U 9797 05132211313603 U 11768 06132260925703 U 920 06132260925700 U 1530 06132270632100 R 53014 Stub total 18 T BANK TOTALS: 195397.00 Scroll total 195397.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 14 U 18 T Pay Dt total 95274.00 R 100123 U 195397.00 T Stub total 4 R 14 U 18.00 T Bank total 95274.00 R 100123.00 U 195397.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 28/10/2024 SCROLL NO 1 44016 4049 01132260545351 U 11533 01132260553451 U 4832 01132260545361 U 18008 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 34373.00 Scroll total 34373.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 34373 U 34373.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 34373.00 U 34373.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 02104 4015 03132282586000 U 11775 18132233500100 U 202737 Stub total 2 T BANK TOTALS: 214512.00 Scroll total 214512.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 214512 U 214512.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 214512.00 U 214512.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 29/10/2024 SCROLL NO 1 23003 4016 27132216104000 U 140305 Stub total 1 T BANK TOTALS: 140305.00 Scroll total 140305.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 140305 U 140305.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 140305.00 U 140305.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 28/10/2024 SCROLL NO 1 02016 4045 06132290729100 R 39586 15132281171700 U 508 18132292937024E R 1930 18132292918409 L R 7319 18132292915224L R 163 20132293077400 L R 16887 14132292712200 R 27556 14132292712202 R 68546 16132292828006L R 12397 03132290312800 R 20986 14132292662513 R 11429 13132292473736 R 5996 13132292473745 R 5996 14132292728514 R 31354 14132292662504L R 3000 Stub total 15 T BANK TOTALS: 253653.00 Scroll total 253653.00 T DIFFERENCE: 0.00 21.00 Stub total 14 R 1 U 15 T Pay Dt total 253145.00 R 508 U 253653.00 T Stub total 14 R 1 U 15.00 T Bank total 253145.00 R 508.00 U 253653.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 28/10/2024 SCROLL NO 1 14029 4046 05132291965716 R 20718 05132290668200 R 13082 05132290659000 R 13927 19132293001900 L R 16082 20132293091000L R 12898 01132290066100 L R 26100 05132290638900 R 1328 05132290639000 R 6878 05132290639001 R 1240 02132290166400 L R 5510 05132290666000 R 20173 05132290666100 R 17850 05132290666200 U 974 02132290250100 R 26813 07132290830800 R 3815 05132290541900 R 1771 07132290830700 R 10607 * 08131680441200 R 23433 05132290718600 R 16961 29132297501385 U 170476 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132290717600 R 1800 20132293114600 L R 9508 29132297501440E U 75388 15132292815225 L R 32638 11132292518806 R 24843 29132297504820 E U 108443 06132291981530 R 2626 Stub total 27 T BANK TOTALS: 665882.00 Scroll total 665882.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14029 4047 14132292714405L R 42880 14132292714409 L R 136796 14132292714400 R 7854 06132291981600 R 10078 01132290137600 R 11768 01132290133500 R 376 01132290137500 R 4381 07132290927900 R 30007 04132291871325 R 5743 04132290457600 R 13492 05132290571900 R 2738 06132251387772 R 90 05132290572000 R 1910 05132290630900 R 2997 08132290946800 R 4675 * 05132160363400 R 15533 06132290785900L R 23559 29132297506620 U 50000 Stub total 18 T BANK TOTALS: 364877.00 Scroll total 364877.00 T DIFFERENCE: 0.00 21.00 Stub total 40 R 5 U 45 T Pay Dt total 625478.00 R 405281 U 1030759.00 T Stub total 40 R 5 U 45.00 T Bank total 625478.00 R 405281.00 U 1030759.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 22/10/2024 SCROLL NO 1 20507 4050 19132292884200L R 1699 18132292846100 L R 6870 20132293059700L R 4262 18132292904307 L R 4604 13132292643802L R 9013 19132293026000 L R 17933 20132292012724 R 96 Stub total 7 T BANK TOTALS: 44477.00 Scroll total 44477.00 T DIFFERENCE: 0.00 21.00 Stub total 7 R 0 U 7 T Pay Dt total 44477.00 R 0 U 44477.00 T PAYMENT DT 26/10/2024 SCROLL NO 1 20507 4048 08132291003500 R 1395 03132290314300 R 1785 18132292941045L R 1791 Stub total 3 T BANK TOTALS: 4971.00 Scroll total 4971.00 T DIFFERENCE: 0.00 21.00 Stub total 3 R 0 U 3 T Pay Dt total 4971.00 R 0 U 4971.00 T Stub total 10 R 0 U 10.00 T Bank total 49448.00 R 0.00 U 49448.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 157 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 430 R 867 U 1297 T Gen. total 5953160.00 R 12030575.00 U 17983735.00 T Stub total 7 U 21.00 T Ind. total 2669219.00 U 2669219.00 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 430 R 888 U 1318 T Div. total 5953160.00 R 14699794.00 U 20652954.00 T Collected on be Own divis Other Divis Stub tota 862 456 Amount to 13578017.0 7074937.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 25/10/2024 SCROLL NO 1 02097 4349 02132310071720 R 2358 02132310071840 R 119 02132310066900 R 11722 02132310070552 R 1521 02132310069510 R 11487 03132310148700 R 560 02132310074860 R 11345 02132310073160 L R 4420 02132310071920 R 16213 02132310070550 R 5479 02132310066791 R 5445 02132310070470 R 539 02132310070471 R 2717 02132310068840 R 2192 02132310069832 R 270 02132310069830 R 17691 02132310074290 R 1784 02132310072990 R 592 02132310069821 R 943 02132310062860 R 1542 02132310062810 R 232 02132310069502 R 1749 02132310071130 R 2366 01132310059842 U 4006 02132310071131 R 1209 02132310066892 R 13231 02132310070721 R 6095 02132310067161 R 1339 02132310067160 R 2207 02132310068060 R 2389 02132310068068 R 1507 02132310066480 R 3925 02132310070220 R 2935 02132310070210 R 2539 02132310068560 R 2480 02132310072102 R 382 02132310068601 R 6267 02132310067801 R 1536 02132310067700 R 255 02132310067810 R 5719 02132310069501 R 17744 02132310067601 R 5136 02132310067720 R 12942 02132310070010 R 1556 02132310067190 R 2258 02132310066090 R 2283 Stub total 46 T BANK TOTALS: 203226.00 Scroll total 203226.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 02097 4350 02132310068160 R 12285 02132310071660 R 125 02132310071680 R 2419 02132310071681 R 2010 02132310070930 R 1034 02132310070890 R 5685 03132310142010 R 2257 02132310067002 R 691 01132310059464 R 28392 02132310068280 R 2233 02132310067260 R 1034 02132310065823 R 89 02132310067252 R 2075 02132310072240 R 6164 02132310072101 R 148 02132310070001 R 1036 Stub total 16 T BANK TOTALS: 67677.00 Scroll total 67677.00 T DIFFERENCE: 0.00 21.00 Stub total 61 R 1 U 62 T Pay Dt total 266897.00 R 4006 U 270903.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02097 4351 02132310070770 R 1511 02132310070743 R 4897 02132310072260 R 12097 02132310068690 R 5170 02132310070570 R 6609 02132310066300 R 1859 02132310069080 R 1542 02132310069081 R 1708 02132310067600 R 5924 01132310059890 R 12097 01132310059892 R 2985 02132310069311 R 1799 02132310069301 R 2279 02132310069000 R 568 02132310068970 R 5787 02132310068110 R 2300 02132310068090 R 10454 02132310066550 R 738 02132310071040 R 17216 02132310066660 R 10360 02132310066070 R 2106 02132310069130 R 4776 02132310066820 R 6574 02132310066673 R 12484 02132310072650 R 10454 02132310066700 R 2389 02132310066770 R 6711 01132310057290 R 10689 01132310057390 R 4041 02132310069742 R 874 02132310066720 R 8037 02132310067093 R 1662 02132310066880 R 2132 02132310070990 R 1693 02132310066590 R 2268 02132310068080 R 3275 02132310072322 R 1310 02132310072320 R 5993 02132310069190 R 9844 02132310067930 R 17006 02132310071210 R 3904 02132310071200 R 4075 02132310071190 R 5273 02132310067360 R 886 02132310070640 R 6711 02132310066110 R 1511 Stub total 46 T BANK TOTALS: 244578.00 Scroll total 244578.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 02097 4352 02132310066140 R 1647 02132310066160 R 257 02132310070980 R 10032 02132310072951 R 11205 02132310069400 R 2358 02132310069410 R 1662 02132310069390 R 1632 02132310069320 R 1481 02132310069090 R 1799 02132310069091 R 1602 02132310069853 R 2569 02132310069854 R 255 02132310069900 R 6506 02132310067480 R 6780 02132310067511 R 9657 02132310068052 R 1195 02132310073520 R 32796 02132310069752 R 479 02132310069753 R 1049 02132310069754 R 1135 02132310069755 R 358 02132310065980 R 1172 02132310069660 R 282 02132310069151 R 9468 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132310069231 R 1507 02132310069651 R 1099 02132310065933 R 5068 02132310070670 R 9703 02132310070430 R 3135 02132310070680 R 6780 03132310147850 R 20918 02132310074350 R 2275 02132310063490 R 12050 02132310063492 R 1370 01132310058240 R 15167 02132310067880 R 889 02132310067622 R 271 02132310064220 L R 18266 02132310069883 R 260 02132310069920 R 6677 02132310069884 R 1627 02132310073960 R 2657 02132310071630 R 6746 02132310071651 R 4691 02132310071540 R 125 02132310066181 R 5099 Stub total 46 T BANK TOTALS: 233756.00 Scroll total 233756.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 02097 4353 02132310068220 R 1945 02132310067410 R 11994 02132310068180 R 4791 02132310066600 R 6369 02132310066440 R 996 02132310067750 R 14104 01132310060601 R 5196 01132310058202 R 10370 01132310060600 R 2660 02132310069914 R 4174 02132310068081 R 789 02132310066320 R 23459 02132310066510 R 1553 02132310066850 R 1829 02132310067620 R 2161 02132310067474 R 12988 02132310070390 R 57 02132310070461 R 1536 02132310070490 R 900 02132310072350 R 6403 02132310069710 R 1935 02132310069462 R 125 02132310069460 R 467 02132310070190 R 13833 02132310070660 R 3244 02132310067440 R 6540 02132310068061 R 4941 02132310071300 R 20384 02132310071110 R 2117 02132310072341 R 1919 02132310066592 R 2238 02132310066910 R 12424 02132310069730 R 1264 02132310067660 R 6883 02132310067602 R 382 02132310067730 R 4043 07132310166930 R 11111 02132310066230 R 33976 02132310070391 R 9622 02132310065826 R 5135 02132310065821 R 5992 02132310073800 R 6848 02132310073874 R 1764 02132310071933 R 874 02132310074572 R 9106 02132310074670 R 1875 Stub total 46 T BANK TOTALS: 283316.00 Scroll total 283316.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 02097 4354 02132310069670 R 1446 02132310069650 R 5959 02132310073970 R 29103 02132310074012 R 6848 01132310057052 R 25973 01132310057051 R 23680 01132310058262 R 3428 01132310057950 R 19472 01132310058250 R 6419 02132310067790 R 9797 02132310072270 R 6027 02132310071440 R 6335 02132310067980 R 9938 02132310068062 R 127 01132310057430 R 9938 01132310057432 R 10970 01132310058380 R 13410 02132310074480 R 6472 02132310065932 R 9750 02132310066421 R 827 01132310059722 R 2610 01132310059791 R 9481 02132310071361 R 1884 02132310071482 R 19909 02132310072150 R 11580 01132310058030 R 9844 02132310069762 R 2086 02132310070340 R 2147 01132310058830 R 3838 02132310071670 R 5170 02132310071700 R 1995 02132310067132 R 775 02132310069833 R 4623 02132310066433 R 6335 02132310067911 R 1097 02132310074800 R 6027 02132310067430 R 2010 02132310071900 R 6643 02132310065860 R 8713 02132310071740 R 1345 02132310065890 R 11722 01132310060220 R 34165 02132310066920 R 10360 02132310071940 R 1244 02132310071860 R 6506 01132310060190 R 12800 Stub total 46 T BANK TOTALS: 390828.00 Scroll total 390828.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 02097 4355 02132310065833 R 2953 02132310068200 R 10454 02132310069760 R 9750 02132310066310 R 5856 02132310065910 R 20965 02132310068720 R 591 02132310068740 R 407 02132310069461 R 90 02132310070140 R 2354 02132310070150 R 1339 02132310068201 R 1647 02132310070070 R 90 02132310067680 R 10172 02132310070950 R 18167 02132310071980 R 235 02132310066830 R 1647 02132310067540 R 9703 02132310065190 R 6095 02132310065385 R 4611 02132310065180 R 2358 02132310065386 R 2157 02132310065191 R 10548 02132310065192 R 2480 02132310065270 R 2616 02132310068910 R 13880 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 141165.00 Scroll total 141165.00 T DIFFERENCE: 0.00 21.00 Stub total 209 R 0 U 209 T Pay Dt total 1293643.00 R 0 U 1293643.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02097 4301 02132310069863 R 9960 03132310145170 R 1732 02132310070020 R 6955 02132310066670 R 32381 02132310066570L R 11000 01132310057620 R 25390 01132310059160 R 4415 02132310072800 L R 11000 01132310060341 R 2458 03132310147898 L R 6040 03132310145843 R 2371 02132310068650 R 17457 02132310069990 R 12211 02132310066452 R 1106 02132310066420 R 7062 02132310067913 R 4732 Stub total 16 T BANK TOTALS: 156270.00 Scroll total 156270.00 T DIFFERENCE: 0.00 21.00 Stub total 16 R 0 U 16 T Pay Dt total 156270.00 R 0 U 156270.00 T Stub total 286 R 1 U 287.00 T Bank total 1716810.00 R 4006.00 U 1720816.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 04024 4302 09132370951884 R 9527 07132370712881 R 85335 08132310183912 U 1346 08132310183913 U 421 08132321083001 R 2462 08132321083000 R 1069 07132320924900 R 1053 08132321034800 R 4144 07132320924403 R 13892 04132320345004 L R 24707 06132371563803 R 2027 09132370956931 R 839 08132321064802 R 6278 03132320249700 R 1291 03132320250501 R 1988 03132320250500 R 2048 08132370838034 R 5733 05132310127842 R 2488 05132320789003 R 6737 05132320790700 R 637 05132371482803L R 700 05132371460400 R 260 * 03132520519181 R 7784 06132310155350 R 6225 06132310155351 R 4988 04132310114823 U 29117 03132320031903 R 2611 03132320231903 R 428 03132320233604 R 321 03132310152140 R 1295 03132310152990 R 24134 03132320250405 R 9715 03132320250404 R 11252 03132310153001 R 1235 03132310153002 R 5006 * 03132520516731 R 6525 03132310144050L R 5450 07132370708935 U 37039 07132320990182 R 4101 06132310155440 R 12707 06132310154270 R 645 12132321385501 L R 11864 03132320250200 R 1967 03132320250203 R 1790 06132310158650L R 5311 07132320969602 R 993 05132320812900 R 2691 05132320815303 R 138 08132310185270 U 16635 08132370810031 R 1639 07132370716135 U 4545 06132310164031 R 13389 01132320010200L R 25000 08132321066300 R 6025 07132370721831 R 1155 07132370721781 R 210 07132370723081 R 5527 07132370723131 R 10700 * 03132520517931 R 33374 03132310152660 R 40450 05132371428000 R 1098 05132371428106 R 1735 03132310136750 R 1453 03132310136041 R 2478 10132310226144L U 54578 * 03132520536431 L R 17350 03132310150680 R 29879 Stub total 67 T BANK TOTALS: 637534.00 Scroll total 637534.00 T DIFFERENCE: 0.00 21.00 Stub total 60 R 7 U 67 T Pay Dt total 493853.00 R 143681 U 637534.00 T Stub total 60 R 7 U 67.00 T Bank total 493853.00 R 143681.00 U 637534.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 05051 4303 05132310123710 U 2359 05132310123770 R 2613 03132310137910 R 784 03132310137363 R 89 05132310123240 R 5825 07132310168170 R 10555 03132320315903 R 6007 03132310151660 R 2111 03132310134830 U 91 * 03132520618981 R 260 05132310125820 R 4421 04132320388207 R 1152 04132371325401 R 1050 16132321732502 E R 72565 * 03132520618931 R 2692 04132371385300 R 6057 09132310201711 U 1958 09132310201710 U 2649 * 03132520613731 R 9468 09132370952231 R 2042 03132310151691 R 1678 03132320306904 R 1340 * 03132520612085 R 1235 03132310137250 R 10877 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132310137650 R 12754 * 03132520618881 R 4385 04132320387001 R 10782 08132370844331 R 14115 03132310138372 R 1449 03132320306009 R 2290 04132320385800 R 1409 03132320307701 R 6232 03132320259100 R 6629 10132310225381 U 5523 10132310225384 U 12343 03132310135165 R 5558 09132310204370 U 16372 03132310135163 R 1407 * 03132520612431 R 89 * 03132520612081 R 12143 * 03132520605231 R 12050 * 03132520623981 R 4122 * 02132520308032 R 886 05132320784800 R 24233 05132320784806 R 11718 04132310120750 R 2275 05132310124111 R 1281 18132310316485 L U 39210 * 03132520624981 R 16955 04132310115041 U 20155 17132310314390 U 5281 03132310150721 R 9527 07132310167591 R 630 07132310167590 R 13082 Stub total 54 T BANK TOTALS: 424763.00 Scroll total 424763.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05051 4304 04132310111530 R 18440 04132310111520 R 34596 03132320257700 R 13035 01132320007100 L R 20000 04132310112061 R 2463 09132310198520 U 2059 04132310120781 U 1621 04132310119671 R 13833 04132310119670 R 18008 07132310179492 R 5848 03132371280303 R 5110 03132371265800 R 15583 05132310127050 R 5398 09132310200341 U 2672 09132310200300 U 4414 05132310125520 R 893 05132310125101 R 4948 05132310122761 R 5755 05132310122760 R 6808 * 03132520604331 R 255 * 03132520604334 R 35499 * 03132520603581 R 4868 11132321274701L R 7410 11132321274700 R 2271 06132310157310L R 6544 05132310126400 R 9609 04132320327000 R 1212 03132320314800 R 1436 03132320314805 R 1346 11132321300000 R 7759 11132321300010 R 1830 27132316132590 L U 51963 19132371946783L R 8220 19132371986480 R 29151 Stub total 34 T BANK TOTALS: 350857.00 Scroll total 350857.00 T DIFFERENCE: 0.00 21.00 Stub total 73 R 15 U 88 T Pay Dt total 606950.00 R 168670 U 775620.00 T Stub total 73 R 15 U 88.00 T Bank total 606950.00 R 168670.00 U 775620.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 14026 4305 03132310145280 R 5939 03132310145990 R 212 03132310145270 R 5386 03132310142650 R 563 03132310141680 R 13138 03132310142820 R 18809 03132310142241 R 4352 04132310115507 U 10454 03132310143071 R 9480 03132310141681 U 6904 03132310145260 R 34187 03132310141430 U 2203 02132320118803 R 182578 Stub total 13 T BANK TOTALS: 294205.00 Scroll total 294205.00 T DIFFERENCE: 0.00 21.00 Stub total 10 R 3 U 13 T Pay Dt total 274644.00 R 19561 U 294205.00 T Stub total 10 R 3 U 13.00 T Bank total 274644.00 R 19561.00 U 294205.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 29/10/2024 SCROLL NO 1 27004 4306 05132320787800 R 6492 05132320787801 R 2652 03132320231501 R 6560 04132310117400 R 1977 05132310122821 R 2018 05132310122820 R 2103 05132310125150 R 14871 07132310174290 R 4849 08132310188830 U 24781 06132371504328 R 10267 10132310225820 U 1712 10132310225892 U 2821 05132310128350 R 12613 02132371207600 L R 270 06132310158620 R 14624 03132320232001 R 10267 03132320284300 R 12237 * 03132520530231 R 1912 * 03132520530281 R 285 * 03132520530932 R 1024 * 03132520528431 R 3090 * 03132520527331 R 1745 * 03132520530982 R 1187 * 03132520529882 R 112 04132310111896L R 11000 04132310111898 R 1983 04132320371607 R 6858 04132320371600 R 6927 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132520609881 R 48201 * 03132520624883 R 3482 06132320858101 R 1271 06132320858100 R 5908 10132310216071L U 30000 * 03132520533582 R 617 * 03132520534731 R 656 * 03132520540632 R 1820 * 03132520508731 R 12519 * 03132520506835 R 4787 * 03132520600131 R 60491 04132320430800 L R 21332 07132370770231 R 11070 04132371304604 L R 4190 10132310223535L R 21595 06132371522601 R 143 06132371522600 R 117 02132320214301 E R 13334 02132320214300E R 11051 03132310135280 R 4546 07132310169550 R 9562 10132310218080 U 6636 02132371777800L R 4290 06132310165380 R 2007 06132310165310 R 4905 10132310227482 L U 75000 27132326250811L U 151722 16132310294501 L U 23000 19132371931099L R 6700 08132370827285 L R 5770 Stub total 58 T BANK TOTALS: 713959.00 Scroll total 713959.00 T DIFFERENCE: 0.00 21.00 Stub total 50 R 8 U 58 T Pay Dt total 398287.00 R 315672 U 713959.00 T Stub total 50 R 8 U 58.00 T Bank total 398287.00 R 315672.00 U 713959.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 37003 4307 * 04132432522600 U 30093 05132371455705 L R 20150 05132320815600 R 5193 05132320807000 R 13188 05132320817906 R 1407 05132320817903 R 1291 05132320814930 R 1402 08132321062505 R 10407 03132320248302 R 11393 01132320028700 L R 30000 06132320885000 R 2895 06132320885005 R 2260 05132320810000 R 18318 05132320810100 R 12969 05132320824834 R 255 03132320248100 R 18430 27132326250130E U 79133 06132320903200 R 6756 04132320357000L R 2600 Stub total 19 T BANK TOTALS: 268140.00 Scroll total 268140.00 T DIFFERENCE: 0.00 21.00 Stub total 17 R 2 U 19 T Pay Dt total 158914.00 R 109226 U 268140.00 T Stub total 17 R 2 U 19.00 T Bank total 158914.00 R 109226.00 U 268140.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 29/10/2024 SCROLL NO 1 44013 4308 04132310111082 R 2254 06132310161460 R 5802 06132371515201 R 1849 10132310223443 U 2919 05132310125202 R 2270 04132310114988 U 2209 04132310114967 U 2645 04132310114966 U 1656 05132310127583 R 6983 * 03132520526381 R 10454 * 03132520526281 R 1882 03132310149310 L R 14200 * 03132520526332 R 1739 03132310150761 L R 3610 08132370807083 R 3761 08132370807082 R 11909 08132370800131 R 2316 08132370800181 R 2102 06132310154442L R 13798 06132310154430 L R 2185 06132310154780 R 4811 06132310155020 R 5695 06132310156500L R 3750 06132310156502 L R 9562 03132310149030L R 3600 03132310149261 L R 9711 04132310118680 R 11167 * 03132520622235 R 5247 06132310154090L R 6296 09132370928786 R 2141 Stub total 30 T BANK TOTALS: 158603.00 Scroll total 158523.00 T DIFFERENCE: -80.00 22.00 SCROLL NO 2 44013 4309 04132310118462 R 20370 05132310128990 R 30913 Stub total 2 T BANK TOTALS: 51283.00 Scroll total 51283.00 T DIFFERENCE: 0.00 22.00 Stub total 28 R 4 U 32 T Pay Dt total 200377.00 R 9429 U 209806.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 4 U 32.00 T Bank total 200377.00 R 9429.00 U 209806.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 02072 4310 16132310285560L R 15796 10132310220571 E U 10787 05132371483500 R 200 19132310334531 L U 200 * 03132520538731 R 35561 * 03132520535831 R 9764 * 03132520538681 R 9890 * 03132520535733 R 372 * 03132520535732 R 175 09132310209290 R 7320 36132370001389E U 327600 Stub total 11 T BANK TOTALS: 417665.00 Scroll total 417665.00 T DIFFERENCE: 0.00 22.00 Stub total 8 R 3 U 11 T Pay Dt total 79078.00 R 338587 U 417665.00 T Stub total 8 R 3 U 11.00 T Bank total 79078.00 R 338587.00 U 417665.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 29/10/2024 SCROLL NO 1 05068 4311 11132321250101 R 978 11132321248413 R 1394 20132362177501L R 45874 14132321562612 R 10286 07132360587702 R 10267 14132321562000 R 1446 11132321253502 R 2463 Stub total 7 T BANK TOTALS: 72708.00 Scroll total 72708.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 0 U 7 T Pay Dt total 72708.00 R 0 U 72708.00 T Stub total 7 R 0 U 7.00 T Bank total 72708.00 R 0.00 U 72708.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 29/10/2024 SCROLL NO 1 05069 4312 04132320350111L R 10454 03132320260302 R 12800 03132320258901 R 11816 04132320416803 R 12034 04132320388602 R 5360 04132320350015 R 9015 03132320268400 R 13552 03132320268401 R 89 03132320310408 R 1713 * 03132520607281 R 612 * 03132520613281 R 247 03132320308016 R 8660 03132320240001 R 6698 04132320366600 R 1891 06132320914900 R 1822 * 03132520616381 R 11345 03132320278507 R 2275 03132320269700 R 1110 03132320267506 R 175 04132320373302 R 2931 03132320285500 R 18853 04132320376904 R 4388 03132320258000 R 260 04132320415604 R 13272 03132320269000 R 4009 04132320340303 R 2012 04132320340305 R 1735 04132320341100 R 1981 04132320340500 R 2151 04132320321309 R 833 03132320320012 R 5421 03132320316701 R 1062 03132320316705 R 2642 03132320263800 R 19361 03132320290000 R 6560 02132320134500 R 23582 04132320350043 R 34076 04132320350510 R 11065 03132320305705 R 3217 03132320291303 R 6147 04132320350605 R 5942 04132320350513 R 696 03132320300704 R 1438 03132320300900 R 4660 03132320239300 R 10185 03132320268600 R 14605 03132320294103 R 1621 * 03132520621181 R 20965 Stub total 48 T BANK TOTALS: 337338.00 Scroll total 337338.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05069 4313 03132320266500 R 6638 03132320260102 R 10689 03132320260304 R 637 03132320260301 R 11487 04132320350300 R 6469 04132320434006 R 2070 04132320434003 R 12847 03132320312507 R 6249 03132320320300 R 340 03132320262400 R 2462 03132320262105 R 1012 03132320261800 R 6595 03132320287800 R 3644 03132320285005 R 16161 03132320285000 R 11345 03132320285003 R 1787 03132320268500 R 17164 04132320371400 R 5787 02132320162200E R 3004 04132320366000 R 361 04132320355602 R 4769 04132320355604 R 2688 04132320355600 R 2778 03132320242101 R 922 03132320242103 R 922 02132320228500 R 132 03132320232901 R 17164 03132320231600 R 5731 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320230903 R 1739 03132320230900 R 1059 03132320310003 R 20567 03132320279102 R 1986 03132320262701 R 4178 * 03132520617031 R 16116 * 03132520616731 R 16018 * 03132520616631 R 8380 04132320410002 R 911 04132320410000 R 2723 02132320157101L R 7000 04132320384905 R 1523 04132320371700 R 14123 04132320409001 R 9703 04132320416312 R 570 04132320350027 R 6683 04132320404300 R 12240 04132320403402 R 13324 * 03132520540081 R 1200 * 03132520539181 R 1184 Stub total 48 T BANK TOTALS: 303081.00 Scroll total 303081.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05069 4314 02132320134712E R 196 03132320294200 R 3355 03132320307201 R 7538 03132320294102 R 3933 03132320261700 R 4454 03132320261802 R 10970 03132320261500 R 12566 04132320430100 R 6057 04132320430300 R 18536 04132320434203 R 544 04132320411000 R 10735 * 03132520626731 R 13410 * 03132520624132 R 416 06132320913602 R 2106 06132320915300 R 752 06132320913901 R 1024 06132320913500 R 985 06132320915201 R 2576 06132320915200 R 2577 06132320913604 R 2311 03132320305607 R 3245 * 03132520615781 R 23181 * 03132520615732 R 10642 * 03132520615790 R 1200 03132320304703 R 1346 03132320305706 R 12895 04132320385503 R 4978 02132320118201 R 3860 04132320419200 R 13314 04132320356201 R 1813 04132320360404 R 2832 04132320367700 R 1060 04132320360400 R 2791 04132320356200 R 11158 03132320232203L R 25286 03132320304000 R 6767 03132320302002 R 17868 03132320301701 R 1059 03132320297000 R 1704 03132320302000 R 12847 03132320306316 R 450 03132320301401 R 16 03132320301300 R 2498 * 03132520610931 R 12613 * 05132530436000 R 1379 * 05132530436001 R 1179 04132320427801 R 17494 04132320427804 R 11712 Stub total 48 T BANK TOTALS: 312228.00 Scroll total 312228.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 05069 4315 04132320350024 R 18114 03132320260006 R 33640 03132320265902 R 922 03132320269200 R 672 03132320265903 R 537 04132320375500 R 11487 04132320372000 R 7005 03132320236301 R 5701 03132320267300 R 6656 03132320278001 R 1209 04132320416102 R 1482 04132320414203 R 1523 04132320414900 R 1136 06132320876900 R 10032 04132320416501 R 747 03132320303000 R 10923 03132320308012 R 952 03132320308004 R 1100 03132320256903 R 10923 03132320256701 R 8684 03132320248904 R 20859 03132320256901 R 1346 03132320259000 R 13951 03132320262302 R 1636 02132320131902 R 2461 03132320312316 R 15908 03132320262300 R 1062 * 03132520625732 R 10166 03132320306400 R 873 04132320365700 L R 11300 04132320354205 R 2797 04132320352713 R 835 04132320354202 R 3551 04132320367901 R 6440 04132320367900 R 6614 03132320270401 R 6422 03132320270400 R 6422 * 04132530321600 R 18070 06132320898800 R 12003 06132320899600 R 124 02132320135300E R 1982 06132320894700 R 6085 06132320899030 R 124 04132320336800 R 10904 04132320336101 R 810 03132320307500 R 12847 03132320302500 R 1260 03132320307614 R 1035 Stub total 48 T BANK TOTALS: 311332.00 Scroll total 311332.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 05069 4316 03132320307650 R 10419 04132320361820 R 9989 06132320893500 R 2437 06132320900900 R 11533 03132320315003 R 1632 04132320403200 R 12285 04132320403203 R 928 04132320404500 R 6892 04132320389402 R 6997 04132320384902 R 19539 03132320261600 R 6836 03132320309602 R 6939 06132320918200 R 13270 06132320917006 R 1755 06132320917500 R 1742 03132320303201 R 10220 03132320308008 R 438 03132320293100 R 6603 04132320350511 R 1559 * 03132520615831 R 12425 03132320306100 R 1891 03132320299603 R 1836 04132320361816 R 1202 03132320284500 R 1667 03132320264102 R 17234 03132320264003 R 1449 03132320264002 R 5455 03132320264000 R 2650 03132320264904 R 713 03132320263701 R 6180 03132320307608 R 12314 03132320300003 R 2126 04132320435906 R 2595 04132320435903 R 453 04132320385200 R 6927 06132320902007 R 124 04132320392101 R 946 04132320392203 R 3898 06132320899046 R 1806 04132320351207 R 20583 04132320363006 R 354 04132320370300 R 1320 03132320291302 R 31496 03132320291301 R 3299 03132320257704 R 830 03132320260801 R 1162 03132320294901 R 647 03132320309203 R 2195 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 277790.00 Scroll total 277790.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 05069 4317 03132320309200 R 5351 04132320372200 R 124 04132320385003 R 316 04132320381407 R 2089 04132320381402 R 4769 03132320264702 R 4281 03132320264700 R 11299 03132320280700 R 435 04132320399603 R 3988 03132320277400 R 1122 03132320265304 R 975 03132320276403 R 93 04132320384504 R 89 04132320384502 R 4212 04132320384500 R 10360 03132320320102 R 11111 04132320377800 R 6126 04132320384000 R 6962 03132320277005 R 13787 04132320350105 R 1903 04132320408000 R 1393 04132320416308 R 90 04132320347701 R 6231 * 03132520612481 R 2356 * 03132520614231 R 6663 * 03132520614032 R 1050 * 03132520613881 R 522 03132320306304 L R 11607 02132320198704 R 1629 02132320228000 R 31999 03132320288203 R 2738 03132320262304 R 11017 03132320270500 R 1728 04132320353100 R 11862 06132320907202 R 7004 04132320350034 R 2151 04132320350040 R 4664 06132320872301 R 1232 03132320279300 R 10962 03132320282100 R 4626 03132320279507 R 4903 04132320416400 R 11158 03132320280000 R 1209 * 03132520617081 R 16530 03132320301902 R 16161 04132320429500 R 1712 04132320434202 R 6335 03132320260203 R 850 Stub total 48 T BANK TOTALS: 269774.00 Scroll total 269774.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 05069 4318 03132320260202 R 6249 03132320301000 R 1514 03132320301202 R 10642 04132320370400 R 6901 04132320363700 R 1780 03132320289804 R 922 03132320306302 R 1529 03132320306705 R 1438 04132320411603 R 11158 * 04132540253700 R 4211 04132320393600 R 15895 04132320407604 R 2070 * 03132520605381 R 6227 * 03132520603939 R 6711 * 03132520603931 R 12970 04132320432602 R 24147 04132320392700 R 5850 04132320432700 R 4943 02132320215805 R 32084 03132320286400 R 5006 06132320894500 R 18256 06132320899401 R 10548 06132320887801 R 5235 03132320290705 R 1087 03132320272601 R 2122 03132320272602 R 10454 03132320282101 R 13129 02132320207500 L R 17000 06132320915101 R 1695 03132320318703 R 17797 03132320300303 R 14998 04132320350130 R 1652 * 03132520624032 R 18959 03132320261400 R 2676 03132320312500 R 1361 04132320350042 R 12361 06132320899067 R 4059 02132320113302 R 8237 02132320113300 R 25416 06132320915402 R 6190 06132320899027 R 865 04132320372702 R 2847 04132320378300 R 18259 04132320374302 R 11569 06132320919102 R 1723 * 03132520609031 R 4316 * 03132520611433 R 9480 03132320315600 L R 3610 Stub total 48 T BANK TOTALS: 408148.00 Scroll total 408148.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 05069 4319 03132320303300 R 17322 03132320304900 R 20723 03132320262700 R 5835 * 03132520610281 R 1388 * 03132520610331 R 6146 03132320263601 R 2799 04132320352503 R 1548 04132320353903 R 114 04132320353901 R 2714 04132320353900 R 2166 04132320353800 R 455 04132320356400 R 17164 04132320356402 R 1956 04132320350004 R 3352 06132320910800 R 13270 06132320889400 R 6120 06132320910200 R 11393 04132320361831 R 19105 06132320909407 R 2314 06132320909413 R 1676 * 03132520607231 R 2043 02132320120702 L R 6710 03132320306311 R 27689 04132320350031 R 11487 06132320899100 R 6686 04132320388805 R 1723 04132320389000 R 2074 04132320350100 R 4601 04132320350104 R 1764 04132320398400 R 1188 04132320416513 R 17930 03132320255502 R 1907 03132320255500 R 11723 03132320286502 R 2001 03132320307627 R 13235 03132320311106 R 3612 03132320303800 R 28489 03132320296005 R 19577 03132320312502 R 42651 03132320311101 R 16319 02132320200600 R 12088 03132320282701 R 12660 03132320282700 R 2375 03132320272002 R 10043 03132320272000 R 6042 03132320290700 R 5904 06132320908400 R 13223 06132320892600 R 5802 Stub total 48 T BANK TOTALS: 429106.00 Scroll total 429106.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 9 05069 4320 * 03132520623686 R 12425 04132320413000 R 6196 04132320418703 R 933 04132320400600 R 19142 03132320266600 R 4488 03132320266907 R 3555 03132320256807 R 5622 03132320305604 R 662 03132320308001 R 687 03132320302900 R 6422 * 03132520615881 R 11205 27132326250431 U 18798 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132320178708E U 19902 04132320350409 R 5465 03132320266200 R 2264 03132320258202 R 5835 03132320279100 R 6836 03132320306709 R 1265 * 03132520606781 R 3978 * 03132520605681 R 10454 * 03132520605581 R 16892 04132320370200 R 18167 03132320259801 R 4052 03132320271701 R 3556 03132320271904 R 1663 03132320272702 R 1514 03132320270501 R 13517 04132320399500 R 705 03132320262801 R 6560 04132320413509 R 1037 04132320413506 R 2135 * 03132520619784 R 55750 * 03132520619881 R 12536 * 03132520606981 R 5939 * 03132520606931 R 2445 * 03132520608181 R 650 * 03132520608231 R 11440 03132320296100 R 14573 03132320307603 R 14732 03132320307629 R 13535 03132320268001 R 1957 03132320267900 R 6457 04132320356800 R 124 04132320356801 R 1578 04132320353000 R 124 03132320270700 R 16583 03132320272300 R 6350 * 03132520612581 R 16161 Stub total 48 T BANK TOTALS: 396866.00 Scroll total 396866.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 10 05069 4321 03132320281800 R 1963 03132320281802 R 18132 04132320351906 R 1177 04132320351901 R 1957 03132320293901 R 1586 03132320320010 R 1887 04132320389401 R 11158 03132320262706 R 1906 03132320256803L R 3831 03132320279502 R 1250 03132320279500 R 2045 03132320279505 R 1916 03132320311406 R 16741 03132320311408 R 12672 * 03132520609931 R 19856 06132320918100 R 29483 06132320917800 R 394 06132320917900 R 295 06132320914700 R 688 06132320915400 R 1648 * 03132520625081 R 89 * 03132520621031 R 30051 04132320368400 R 6901 04132320368600 R 11264 04132320357300 R 626 04132320354700 R 12097 04132320398605 R 19285 04132320378600 R 238 04132320374100 R 13035 04132320374109 R 5674 06132320910501 R 8156 06132320910405 R 2702 04132320380004 R 3586 04132320380000 R 2006 04132320380002 R 1111 04132320380003 R 2023 04132320387900 R 19586 04132320350110 R 9151 04132320345000 R 22784 03132320292001 R 2249 03132320292000 R 2049 04132320334900 R 5883 04132320338000 R 1842 04132320321702 R 683 03132320287700 R 5697 03132320287702 R 5696 * 04132550444981 U 2226 * 04132550444031 U 39600 Stub total 48 T BANK TOTALS: 367885.00 Scroll total 366875.00 T DIFFERENCE: -1,010.00 23.00 SCROLL NO 11 05069 4322 * 04132550444131 U 1009 Stub total 1 T BANK TOTALS: 1009.00 Scroll total 1009.00 T DIFFERENCE: 0.00 23.00 Stub total 476 R 5 U 481 T Pay Dt total 3332012.00 R 81535 U 3413547.00 T Stub total 476 R 5 U 481.00 T Bank total 3332012.00 R 81535.00 U 3413547.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 29/10/2024 SCROLL NO 1 23007 4323 * 03132520515831 R 10483 09132310209880 R 9562 * 03132520531632 R 61179 04132310122220 R 4674 11132310231960L U 7365 12132310252831 U 3151 27132316133325L U 2008 07132370734481 R 228961 19132310327972L U 77850 01132320043800 L R 30000 03132320232301 R 4592 * 03132520602981 R 19204 03132310144800 R 11768 03132310144810 R 11158 03132310142534 R 2168 07132310175360 R 1441 06132371554211 R 2300 07132310175370 R 822 06132371554802 R 9703 * 03132520511881 R 34665 04132310112800 R 18135 Stub total 21 T BANK TOTALS: 551189.00 Scroll total 551189.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 23007 4324 * 03132520532381 R 20278 * 03132520537133 R 4763 * 03132520631832 R 17638 06132310162370 R 13798 06132310160130 R 27632 06132310162530 R 933 06132310162540 R 1059 05132310131651 R 547 07132370748281 R 11345 06132310163770 R 10240 06132310163800 R 690 07132370748282 R 13739 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132310121220L R 10000 01132320006000 R 22280 07132370753431 R 92 12132321394904 L R 4200 05132310127413 R 3458 06132310155671 R 6863 03132310142230L R 15500 01132320090003 R 3833 04132310114876 U 5917 * 03132520539531 R 19839 * 03132520533436 R 9890 04132310111892 R 24343 Stub total 24 T BANK TOTALS: 248877.00 Scroll total 248877.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 23007 4325 04132310111866 R 24370 05132310131680 R 4259 29132374537900 U 200987 Stub total 3 T BANK TOTALS: 229616.00 Scroll total 229616.00 T DIFFERENCE: 0.00 23.00 Stub total 42 R 6 U 48 T Pay Dt total 732404.00 R 297278 U 1029682.00 T Stub total 42 R 6 U 48.00 T Bank total 732404.00 R 297278.00 U 1029682.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 29/10/2024 SCROLL NO 1 04038 4326 07132360531101 R 704 01132360017900 L R 7970 02132360130001E R 1038 02132360117900 E R 347 02132360118000E R 1507 07132360544801 R 2161 07132360547001 R 1619 07132360544702 R 993 01132360034201E R 22035 02132360117000 E R 3781 01132360011603 R 5613 01132360011605 R 193 * 07136130338914 R 25542 07132360546401 R 17908 02132360112101E R 5671 02132360117400 E R 2247 07132360529305 R 1743 02132360102900 R 18589 07132360529301L R 1303 02132360119800 E R 10596 Stub total 20 T BANK TOTALS: 131560.00 Scroll total 131560.00 T DIFFERENCE: 0.00 23.00 Stub total 20 R 0 U 20 T Pay Dt total 131560.00 R 0 U 131560.00 T Stub total 20 R 0 U 20.00 T Bank total 131560.00 R 0.00 U 131560.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 28/10/2024 SCROLL NO 1 04042 4347 10132360806102 R 4374 07132360517402 R 2305 01132360083104 R 6453 02132360111500 R 11580 02132360111800 R 1571 02132360111502 R 2389 02132360137401 R 1182 02132360137400 R 775 02132360132400 R 89 07132360551000 R 171 02132360122301 R 4201 02132360122300 R 12125 02132360134201 R 960 02132360134700 R 1512 02132360134202 R 1617 11132360868000 R 654 02132360134200 R 2161 02132360134205 R 2275 11132360867901 R 429 08132360596200 R 10313 02132360091401 R 2126 02132360091400 R 124 02132360092102 R 2066 02132360092101 R 7686 01132360082301 R 1194 01132360077600 R 5875 01132360082300 R 1035 01132360082602 R 767 10132360804705 R 1301 10132360804711 R 90 10132360804708 R 668 04132360314803 R 64202 11132360876702 R 2463 11132360877000 R 3136 10132360818101 R 1078 10132360818102 R 4301 Stub total 36 T BANK TOTALS: 165248.00 Scroll total 165248.00 T DIFFERENCE: 0.00 23.00 Stub total 36 R 0 U 36 T Pay Dt total 165248.00 R 0 U 165248.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04042 4337 04132360286700 R 1626 07132360581203 R 54 07132360581215 R 1536 08132360593700 R 1232 04132360286300 R 13974 04132360286704 R 382 07132360517003 R 5241 07132360517002 R 276 08132360644102 R 1872 08132360644103 R 1444 * 03136320403002 R 1346 * 03136320403000 R 2157 10132360821700 R 18110 07132360574601 R 2686 07132360574605 R 9527 07132360585600 R 5883 07132360585601 R 389 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 67735.00 Scroll total 67735.00 T DIFFERENCE: 0.00 23.00 Stub total 17 R 0 U 17 T Pay Dt total 67735.00 R 0 U 67735.00 T Stub total 53 R 0 U 53.00 T Bank total 232983.00 R 0.00 U 232983.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 29/10/2024 SCROLL NO 1 05061 4338 19132362153400L R 22579 07132360561502 R 1855 03132360251402 R 1392 08132360602307 R 2840 09132360704603 R 11064 06132360469901 R 10363 03132360206800 R 11341 08132360600406 L R 5614 07132360517603 R 4992 07132360529500 R 5241 07132360529503 R 1456 09132360698605 R 1974 15132361251011 R 2499 07132360538301 R 17988 09132360724907 R 57099 07132360518202 R 4707 07132360518204 R 2863 07132360518001 R 2895 03132360225200 R 2468 03132360233502 R 28373 03132360223800 R 13505 07132360577404 R 949 07132360577401 R 1072 14132361099500 R 912 14132361097002 R 1233 Stub total 25 T BANK TOTALS: 217274.00 Scroll total 217274.00 T DIFFERENCE: 0.00 23.00 Stub total 25 R 0 U 25 T Pay Dt total 217274.00 R 0 U 217274.00 T Stub total 25 R 0 U 25.00 T Bank total 217274.00 R 0.00 U 217274.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 28/10/2024 SCROLL NO 1 23014 4348 * 07132530704002 R 5848 * 07132530697800 R 1954 * 07132530704000 R 9768 * 07132530704004 R 16178 * 01132550122931 R 16037 Stub total 5 T BANK TOTALS: 49785.00 Scroll total 49785.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 0 U 5 T Pay Dt total 49785.00 R 0 U 49785.00 T Stub total 5 R 0 U 5.00 T Bank total 49785.00 R 0.00 U 49785.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 15002 4340 04132310115601 U 39556 03132310134940 R 10372 05132320819201L R 2236 01132320046300 L R 22000 * 03132520614931 R 1560 20132372032431 L R 16887 04132310112470 R 10548 02132320115002 R 617 02132320115000 R 146 * 03132520521131 R 69779 * 03132520521181 R 559 06132320869900 R 1254 06132320868101 R 1601 06132320868102 R 1440 06132320877201 R 985 03132320247902 R 1897 03132320247905 R 2275 05132320829312 R 487 05132320829502 R 1162 05132320829500 R 1925 05132320829503 R 803 05132320829501 R 1256 05132320829308 R 4807 05132320828606 R 1804 05132320840602 R 1567 04132310115354 U 6681 06132320864402 R 1613 06132320864400 R 1470 04132310114935 U 2181 08132370826181 R 2036 * 03136340235403 R 412 * 03132520511281 R 3255 12132310252100 R 6812 Stub total 33 T BANK TOTALS: 221983.00 Scroll total 221983.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 3 U 33 T Pay Dt total 173565.00 R 48418 U 221983.00 T Stub total 30 R 3 U 33.00 T Bank total 173565.00 R 48418.00 U 221983.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20605 4341 03132310136661 R 1560 03132310136660 R 1097 03132310136059 R 9855 Stub total 3 T BANK TOTALS: 12512.00 Scroll total 12512.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20605 4342 09132321164901 R 89 07132370700585 U 643 07132370700586 U 1286 07132370700583 U 1282 05132320776910 R 10032 05132320776985 R 2516 05132320776935 R 253 09132310200272 U 1246 09132310200270 U 1355 03132310136021 R 1555 03132310136070 R 1149 03132310136052 R 2014 03132310136300 R 487 03132310136081 R 812 * 03132520517681 R 9844 04132310115053 U 9609 09132370961884 R 1592 09132370961731 R 1218 09132370963481 R 110 09132370965531 R 434 06132320855705 R 10137 06132320855703 R 6332 03132310138760L R 18000 04132310118600 R 1161 04132310118610 U 595 05132310128540 R 10877 08132310193720 R 13572 07132370728681 R 1867 07132370771631 R 3957 07132370771381 R 9480 07132370751881 R 11388 07132370755781 R 6811 07132370753781 R 1587 07132370753585 R 1194 09132370941641 R 647 09132370938881 R 1876 09132370938931 R 1743 08132370870890 R 2198 04132310111220 R 3180 02132320218800 E R 19970 Stub total 40 T BANK TOTALS: 174098.00 Scroll total 174098.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20605 4343 * 03132520529531 R 12190 07132320990232 R 354 07132320990139 R 2049 07132320990130 R 93 03132371274401L R 1920 * 03132520537732 R 12250 * 03132520528932 R 522 * 03132520609781 R 18008 * 03132520618231 R 2264 * 03132520618081 R 1897 * 03132520615131 R 24289 06132320876300 R 10548 05132320803703 R 2353 05132320802000 R 5930 06132371540100L R 136 06132371541700 L R 12329 06132371528400L R 976 06132371542600 L R 574 07132370716939 R 2172 05132320798401 R 28483 02132320115624L R 18000 07132370775181 R 9997 08132310192190 R 5448 06132371507004 R 6509 06132371502705 R 2516 06132371502702 R 907 09132370955631 R 1660 16132321683090 R 19511 12132310245100 R 2107 12132310245280 U 1561 12132310252411 U 2941 05132320814975 R 4633 07132370755481 R 941 * 03132520523732 R 1174 * 03132520615231 R 12062 * 03132520617131 R 9985 03132320246803 R 700 03132320246700 R 5421 08132370812181 R 851 08132370814881 R 1609 Stub total 40 T BANK TOTALS: 247870.00 Scroll total 247870.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20605 4344 * 03132520527431 R 2080 04132310122372 R 5500 04132310122371 R 2012 07132370783935 R 9527 07132370783937E R 6720 05132320852800 R 12484 05132371455205L R 780 03132310136580 R 2658 08132370863831 R 4453 04132320393002 L R 3320 08132370827934 R 1442 08132370868533 R 1034 08132370867931 R 1806 08132370827981 R 2422 08132370827931 R 1177 09132370963631 R 5628 03132310136050 R 1698 03132310136020 R 5351 03132310136140 R 1759 * 03132520526831 R 14068 * 03132520521732 R 2122 * 03132520525381 R 13927 09132310205660 U 2009 09132310204811 U 378 09132310204810 U 124 06132320862224 R 166 06132320862220 R 124 06132320862223 R 1628 07132320976600 R 1539 07132320976502 R 1247 07132370700834 U 2621 07132370700781 U 2736 07132310181440 R 1019 * 03132520609231 R 11111 * 03132520614681 R 435 * 03132520611282 R 1647 * 03132520629931 R 5524 04132320367000 R 5225 06132320859003 R 1534 06132320859000 R 994 Stub total 40 T BANK TOTALS: 142059.00 Scroll total 142029.00 T DIFFERENCE: -30.00 24.00 SCROLL NO 5 20605 4345 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132310194371 U 16706 07132370702031 U 9515 08132310194370 R 12070 * 03132520523832 R 10125 04132320377011 R 4908 04132320377005 R 124 04132320350010L R 6500 06132320892901 R 1692 06132320904600 R 726 01132320017000 L R 15000 18132310325300L U 14505 07132370778581 R 1858 07132370711631 R 2492 08132310194440 U 9703 08132310190020 U 3198 * 03132520525382 R 697 07132370709231 R 10782 04132310111631 R 21340 Stub total 18 T BANK TOTALS: 141941.00 Scroll total 141941.00 T DIFFERENCE: 0.00 24.00 Stub total 122 R 19 U 141 T Pay Dt total 636437.00 R 82013 U 718450.00 T Stub total 122 R 19 U 141.00 T Bank total 636437.00 R 82013.00 U 718450.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 20618 4346 03132370812703 R 13986 04132371359000 R 544 04132371358900 R 949 03132371286803 R 2519 02132371169900 R 1220 02132371170001 R 455 03132371258600 R 4938 03132370825700 R 10654 03132371267704 R 237 03132371267709 R 4661 03132371267701 R 13880 02132371193100 R 12800 03132371286800 R 4108 03132371232200 R 5904 03132370839100 R 2014 02132371165903 E R 1041 02132371165901 R 72 03132371281400 R 12800 03132371280801 R 9750 03132371280800 R 6491 03132370803300 R 5433 04132371361037 L R 14941 03132371267703 R 1984 03132371285700 R 6180 02132371166908 R 7042 03132371285701 R 126 02132371167800L R 12431 03132371267002 R 873 03132371266700 R 2003 04132371338600 R 5952 04132371338400 R 4838 04132371337002 R 2290 04132371344300 R 5360 04132371338500 R 2552 02132371171908E R 128 03132370805500 R 31059 03132371270101L R 10150 02132371170907 E R 11196 03132370833702L R 5260 03132370833800 L R 200 Stub total 40 T BANK TOTALS: 239021.00 Scroll total 239021.00 T DIFFERENCE: 0.00 24.00 Stub total 40 R 0 U 40 T Pay Dt total 239021.00 R 0 U 239021.00 T Stub total 40 R 0 U 40.00 T Bank total 239021.00 R 0.00 U 239021.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 171 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 1352 R 68 U 1420 T Gen. total 9746662.00 R 765963.00 U 10512625.00 T Stub total 2 U 8.00 T Ind. total 852113.00 U 852113.00 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 1352 R 76 U 1428 T Div. total 9746662.00 R 1618076.00 U 11364738.00 T Collected on be Own divis Other Divis Stub tota 1289 139 Amount to 9896112.00 1468626.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 28/10/2024 SCROLL NO 1 02053 5023 16132411779909L U 115624 * 08132621069400 U 10439 10132480980302 U 2030 10132480980304 U 2098 01132410047602 U 1997 01132410047600 U 2540 01132410085704 U 13505 02132410172601 U 16530 02132450216050 R 4760 * 03131311145105 U 10501 02132450250600 R 26233 06132413256100 U 13282 14132457144500E U 12846 14132457144518 E U 6547 18132453463000 U 11420 18132453463020 U 1053 18132453406200 U 3154 Stub total 17 T BANK TOTALS: 254559.00 Scroll total 254559.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 15 U 17 T Pay Dt total 30993.00 R 223566 U 254559.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02053 5001 06132456645450 U 12237 * 11131320788015 U 18909 * 11131320788022 U 9738 * 11131320787525 U 89 * 11131320788020 U 83819 * 11131320787530 U 94242 Stub total 6 T BANK TOTALS: 219034.00 Scroll total 219034.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 219034 U 219034.00 T Stub total 2 R 21 U 23.00 T Bank total 30993.00 R 442600.00 U 473593.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 29/10/2024 SCROLL NO 1 04001 5002 05132455553500 R 4878 05132455552750 U 1046 08132410900103 U 3759 08132410900107 U 1197 * 09131310501702L U 18173 * 09131310501704 U 2533 03132470323800 U 19654 03132470324100 U 16266 * 05131380584400 R 39276 * 16131381781705 E U 141120 05132470687500L U 35000 05132410432905 L U 325 * 04131380561701L U 200 * 10131390333303 U 23292 * 10131390333315 U 16213 * 10131390333310 U 413 04132470499600 U 22792 04132470499800 U 5293 * 03131381583311 R 1320 * 03131381583313 R 11674 * 04131390493203 U 2492 * 04131390493201 U 4096 * 03132270313050 U 11205 12132430364900 U 17691 01132410005240L U 4705 01132410072708 L U 130000 06132432765900 U 1072 03132410224702 L U 47559 08132433078105L U 25381 09132430215515 U 2215 03132410216800 U 20173 02132410163008 L U 8000 03132410224504 U 30638 * 01131380105900 U 42908 * 04131380565713L U 41905 * 04132620310300 U 6544 * 01131380050905L U 8000 * 04131390438500 U 11824 07132457820805 U 10466 04132410270300 U 23777 03132483851400L U 11000 * 05132140289800 U 5720 20132412057100E U 59264 08132410833001 U 1215 * 03132120118000 U 5421 12132411385100 U 2435 12132411399800 U 2725 12132411399807 U 11393 02132410159500L U 40000 06132413255400 U 12555 03132410213301 U 22737 05132410379401 U 21123 * 01131380023500L R 30000 02132450231000 L R 29000 * 07131320519100 U 2643 08132410864103 L U 2751 * 12131450657305 R 2774 * 04131380541700 L R 30000 * 04131380552148 U 89 * 04131380564862 L U 7000 Stub total 60 T BANK TOTALS: 1114920.00 Scroll total 1114920.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04001 5003 * 04131390466301L U 24000 04132410340242 L U 33000 * 03136350122100 R 2049 * 03136350122200 R 2198 03132410213800 U 204092 07132410700101 U 27300 07132410700400 U 74681 * 18131392079900 L U 20000 * 02131381495731L R 10000 * 04131380554036 L U 22482 * 04131311031902 U 4943 04132410294710 U 31523 02132450233100L R 5434 * 04131390470000 U 45888 * 04131390427100 U 23014 * 04131390427010 U 33842 04132410311506L U 32178 04132410311512 L U 9300 05132410387606 U 124 05132410387605 U 1227 05132410374400 U 1457 * 04131380559102 L U 30000 10132451010500L U 35000 20132459172939 L U 150962 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132410384707L U 5056 03132410176105 U 5213 04132410356500L U 42000 * 04131380551407 L U 9000 03132410186300L U 10000 03132470431000 U 21278 03132410176100 U 6914 04132410303749 L U 6000 04132454418350 R 26204 06132410494811 E U 12000 06132410494800E U 11000 03132410222100 U 19914 * 05131380576168L U 7000 * 20131392215702 L U 31000 02132410158702L U 16000 01132410065600 E U 60420 11132411253600L U 27311 03132483851100 L U 25000 * 01131390086700L U 16000 04132410344800 L U 15000 12132411374405 U 2878 * 04131390420605 L U 33724 03132410198804 U 31173 01132450112284 L U 12507 * 15131390381515E U 180000 * 15131390381516 E U 80000 * 03131311127503L U 65000 16132411762103 L U 10000 * 16131391685239L U 34430 12132451232800 L U 57947 12132451232700L U 19697 * 19131392186000 U 6845 * 06131380669104L U 640 * 06131380688214 E U 2718 * 04131380554017 U 29403 Stub total 59 T BANK TOTALS: 1763966.00 Scroll total 1763966.00 T DIFFERENCE: 0.00 24.00 Stub total 13 R 106 U 119 T Pay Dt total 194807.00 R 2684079 U 2878886.00 T Stub total 13 R 106 U 119.00 T Bank total 194807.00 R 2684079.00 U 2878886.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 28/10/2024 SCROLL NO 1 05001 5024 03132410230315E U 6871 05132470701600 U 10125 * 04132110671050 U 10169 02132410115900 U 17744 04132483913600 U 12472 01132410034411 U 3498 01132410034417 U 2401 * 07132140495200 U 2688 * 07132140495207 U 9609 * 10131390225900 U 28491 * 05131330930225 U 12765 * 03132280814257 U 10735 04132470429302 U 5813 * 01131390062700 U 27240 13132411416405 U 1242 04132410348140 U 13036 * 04131380543210 U 2240 * 04131380543201 R 466 * 04131380543200 R 2226 * 04131380543100 R 1462 01132450151352 U 4531 * 06132140441508 U 4563 * 02131811660205 U 6642 14132411486515 U 13880 14132411486600 U 27786 14132411486500 U 34618 * 02131390462700 U 9419 * 02131390489919 U 17586 * 02131390489923 U 12003 20132472802400 L U 7664 20132472802300L U 6414 13132411416410 U 124 * 10131810942000 U 12895 * 10131810941900 U 20128 * 01131380053401L U 11000 01132432122500 L U 13000 14132411531600 U 2705 * 09131390417710 U 32740 * 09131392093300 R 13927 06132413413800 U 6296 01132450129245 U 16398 * 01131380015815 L U 26000 04132410266604 U 1402 14132411529600 U 65527 04132410271700 U 20278 04132410266600 U 3524 04132410266602 U 1402 04132410283100 U 86959 * 02132320152708 R 2574 04132410283103 U 13177 04132410266603 U 1402 * 05131320407002 U 13410 * 05131320407000 U 21237 12132411367502 U 11158 06132413156400 U 5271 12132411367500 U 13458 * 07131220406200 U 13288 14132411532900 U 1912 * 02132320164800 R 1269 * 02132320152703 R 2056 * 02132320152706 R 4211 * 06132110805750 U 17613 * 17131381850900L R 16442 06132413389900 U 31629 20132412117304L U 80000 Stub total 65 T BANK TOTALS: 910811.00 Scroll total 910811.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 56 U 65 T Pay Dt total 44633.00 R 866178 U 910811.00 T Stub total 9 R 56 U 65.00 T Bank total 44633.00 R 866178.00 U 910811.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 05063 5004 * 06131252020660 U 27177 Stub total 1 T BANK TOTALS: 27177.00 Scroll total 27177.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 27177 U 27177.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 27177.00 U 27177.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 28/10/2024 SCROLL NO 1 08001 5025 * 01132640006800 R 16477 07132410570114 U 1299 07132410570100 U 2609 07132410570109 U 1667 * 02131312900084 U 24890 10132471344400 U 16372 10132411054200 U 62317 09132411028904 U 123702 10132411074600 U 173465 10132411074800 U 211203 09132411028906 U 32824 10132411094403 U 1402 09132411028905 U 2904 10132411075000 U 1407 10132411074500 U 5235 10132411054000 U 1223 10132411054207 U 89 09132411028907 U 2904 07132470899900 U 4814 * 02131540207802 R 2495 * 02131540207800 R 2358 * 02131540207400 R 1121 10132480999309 U 13645 10132480999300 U 7303 * 03131450143200 R 13410 * 03131450152300 R 313 * 03131450151500 R 212 * 05131320391600 U 29753 * 09132621180100 U 4094 10132411062809 U 2079 10132411062807 U 2465 10132411062805 U 2349 10132411062800 U 5977 27132456514700 E U 35514 * 10132612060700 R 18325 * 10132612060600 R 6673 27132416100646E U 376290 03132450341650 U 6525 08132410894800 U 2539 06132456606500 U 9657 * 02131310418016 U 41705 19132459101200 E U 60303 06132413506200 U 70943 * 07131320533202 U 10548 * 01131840186840 U 5028 * 03132610302400 U 5533 * 03132610302402 U 3590 * 03132610302403 U 1837 08132410918301 U 23437 09132410971307 U 63606 09132410971300 U 19135 08132410918300 U 9383 * 02132630170400 R 31629 02132470261100 U 85592 * 09132610875500 R 15024 * 03131450169500 R 12595 Stub total 56 T BANK TOTALS: 1689788.00 Scroll total 1689788.00 T DIFFERENCE: 0.00 24.00 Stub total 12 R 44 U 56 T Pay Dt total 120632.00 R 1569156 U 1689788.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08001 5005 * 03131830144732 U 812 * 03131830144731 U 28908 * 11131311481700 U 18959 * 11131311481701 U 124 * 06132620578500 U 13470 * 06132620578600 U 5058 03132450314000 U 4551 04132410339940 U 10360 04132454462100 U 847 * 05131280550700 U 23236 * 05131830229833 U 12625 09132411033500 U 70097 10132411080500 U 40358 * 08131220495501 U 6592 * 08132620965700 U 5296 10132450398315 U 1963 10132411051800 U 46738 08132458932803 U 26089 * 03131830136431 U 12613 15132471967600 U 12800 * 05132620403400 U 28810 * 05132620403600 U 22187 * 03131450194205 R 12366 * 03131450194200 R 13227 01132432128000E U 32921 10132411134900 U 32730 Stub total 26 T BANK TOTALS: 483737.00 Scroll total 483737.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 24 U 26 T Pay Dt total 25593.00 R 458144 U 483737.00 T Stub total 14 R 68 U 82.00 T Bank total 146225.00 R 2027300.00 U 2173525.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 29/10/2024 SCROLL NO 1 08026 5006 03132410192300 U 5621 * 09132621154600 U 20941 * 09132621154200 U 9204 * 09132621154100 U 57504 * 09132621154500 U 124 05132410362705 U 1098 04132410348500 U 11545 04132410348502 U 1124 * 03132610237913 U 2650 * 03132610237900 U 2646 * 06132171394850 U 5164 * 06132171394650 U 23292 06132410477406L U 5200 * 04132620279910 U 1791 * 04132620280000 U 2222 05132484055005 U 5369 05132484055000 U 2613 03132410181300 L U 3200 * 10131382239600 U 5968 * 10131382229302 U 10888 * 10131382213602 U 9797 04132410293001 U 14497 06132413346400 U 2742 * 13132611156110 R 1726 * 13132611156119 R 5888 * 03132610206900 U 17747 08132458932701 U 1475 * 05132610482304 U 12519 14132411485900 U 27905 14132411485901 U 20752 04132410266815 U 10123 * 14131390229301 U 1180 * 14131390229300 U 1557 03132483844401 U 19381 05132455522450 R 13739 08132410850807 U 12625 08132410850805 U 11017 * 07132620685400 U 6918 08132458832300 U 61617 08132458832200 U 26609 * 09131390427001 U 17292 * 09131390427000 U 192685 * 08131380830308 R 29711 * 07131380731100 R 10985 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131380830300 R 43709 03132410262130 U 24077 * 12131450698900L R 10530 Stub total 47 T BANK TOTALS: 786967.00 Scroll total 786967.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 40 U 47 T Pay Dt total 116288.00 R 670679 U 786967.00 T Stub total 7 R 40 U 47.00 T Bank total 116288.00 R 670679.00 U 786967.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 08029 5007 12132430384303 U 6435 * 04131320267800 U 7513 * 12131311516600 U 2889 04132410340191 U 5605 * 07132111088052 U 185 04132410303739 U 2058 04132410303832 U 1965 * 14131390233400 U 2835 * 14131390235701 U 3953 * 03132130169614 U 1636 * 03132130169607 U 11815 * 03132130169610 U 10710 * 03132130169608 U 1135 * 08131842163041 U 12531 03132470295800 U 10313 * 04132280874261 U 6092 04132454554404L U 20000 * 27131456530907 L U 294632 06132413332600 U 17002 * 07132160582400 R 18589 06132413420600 U 6225 06132413420500 U 12613 * 06132270655222 R 21980 * 06132270655200 R 12527 * 06132270655350 R 8207 * 05131380577018 R 1914 * 04131320268700 U 72143 * 09131390422600 U 11196 * 04131320272402 U 14115 * 04131380528105 R 16688 * 04131380528100 R 20595 * 08131211267301 U 10189 * 08132172524461E U 3341 * 04131830161281 U 19697 * 04131830161431 U 23014 * 08132612403300 U 10607 Stub total 36 T BANK TOTALS: 702944.00 Scroll total 702944.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 29 U 36 T Pay Dt total 100500.00 R 602444 U 702944.00 T Stub total 7 R 29 U 36.00 T Bank total 100500.00 R 602444.00 U 702944.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20002 5008 * 04131390423100 U 9000 * 16131391689700 L R 6764 * 01131390116702L U 20000 * 10131390312403 L U 5840 * 04131390422306L U 6000 * 14131390126160 L U 35000 * 04131390434300L U 3400 * 10131391850560 U 5506 * 03132610251002 U 6387 * 03132610250500 U 6258 03132410181900L U 6467 01132410077346 L U 7250 * 05131380579126L U 4351 * 04131380568633 L U 15139 * 03131381628100 R 2000 * 03131381622900 L R 20000 * 04131380524200L R 7000 * 04131380560302 L R 10000 * 06131380636309 U 1632 * 04131380517015 L U 10000 * 04131390500002 U 4956 * 04132540238500 R 6927 * 04132170641450L U 18000 04132410283408 L U 6045 * 04131390489510 U 3135 04132410303302 L U 13000 * 04131380555010L R 17000 Stub total 27 T BANK TOTALS: 257057.00 Scroll total 257057.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 20 U 27 T Pay Dt total 69691.00 R 187366 U 257057.00 T Stub total 7 R 20 U 27.00 T Bank total 69691.00 R 187366.00 U 257057.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 29/10/2024 SCROLL NO 1 20005 5009 10132411060803 U 2567 10132411066500 U 6793 01132450154559E U 290 * 05131380599705 R 4737 03132410236600 U 6369 03132410236603 U 5239 15132411606200 U 9461 03132470340500 U 6939 * 05132620405200 U 5720 03132432379600 U 23617 06132484826350 U 6093 03132470428600 U 1798 15132411606310 U 230 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 79853.00 Scroll total 79853.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 12 U 13 T Pay Dt total 4737.00 R 75116 U 79853.00 T Stub total 1 R 12 U 13.00 T Bank total 4737.00 R 75116.00 U 79853.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 23002 5010 * 05131830240432 U 54896 * 12131830569181 L R 8776 * 12131830568831L R 18959 Stub total 3 T BANK TOTALS: 82631.00 Scroll total 82631.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 27735.00 R 54896 U 82631.00 T Stub total 2 R 1 U 3.00 T Bank total 27735.00 R 54896.00 U 82631.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 27003 5011 03132410228100 U 35745 * 04132211285802 U 1123 * 04132211285807 U 1139 * 04132171194850 U 10689 Stub total 4 T BANK TOTALS: 48696.00 Scroll total 48696.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 48696 U 48696.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 48696.00 U 48696.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 29/10/2024 SCROLL NO 1 44003 5012 * 03136340192601 R 9668 * 03136340202525 R 11047 * 03136340202528 R 1060 * 03136340202539 R 1052 * 03136340192603 R 7786 * 06132232092451 U 18536 05132455568951 U 2159 05132455568953 U 2781 * 04132232034251 U 11393 04132470563000 U 20753 04132470562900 U 35499 * 08132620880200 U 21035 * 03132640361100 R 1407 * 04131380567901 U 2194 * 04131380567900 R 2212 12132430386402 L U 30000 * 06132171377550 U 18806 * 06132171377456 U 17797 04132410339899 U 19592 Stub total 19 T BANK TOTALS: 234777.00 Scroll total 234777.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 12 U 19 T Pay Dt total 34232.00 R 200545 U 234777.00 T Stub total 7 R 12 U 19.00 T Bank total 34232.00 R 200545.00 U 234777.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 29/10/2024 SCROLL NO 1 50001 5013 12132411396500 U 22737 * 02131381497848 E R 23836 12132411396511 U 13177 * 04131380564818 L U 15000 * 04131390426600 U 37155 04132410330300 L U 11000 08132410851104 U 2416 08132410851007 U 2464 08132410851100 U 1904 08132410851000 U 1905 08132410851600 U 29157 08132410851602 U 1215 08132410851603 U 593 13132411428900 U 6157 * 05131450272802 R 4562 14132411513902 U 9802 04132410303738 U 39229 * 03132140162006 U 39853 04132410340209 U 6022 10132411090700 L U 35000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 303184.00 Scroll total 303184.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 18 U 20 T Pay Dt total 28398.00 R 274786 U 303184.00 T Stub total 2 R 18 U 20.00 T Bank total 28398.00 R 274786.00 U 303184.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 18014 5014 * 03131450162105 R 1247 * 07132620714200 U 41984 04132454500008 U 69672 03132470365400 U 10689 04132483952615 U 2186 * 07131391066710 U 24023 03132483846710 U 18730 04132454459950 U 86315 04132454525253 U 52116 03132470382900 U 28015 06132413467800 U 22920 * 03131450162100 R 2815 * 07132231934973 U 12143 Stub total 13 T BANK TOTALS: 372855.00 Scroll total 372855.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 11 U 13 T Pay Dt total 4062.00 R 368793 U 372855.00 T Stub total 2 R 11 U 13.00 T Bank total 4062.00 R 368793.00 U 372855.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 28/10/2024 SCROLL NO 1 04020 5026 * 05132620379600 U 42614 17132430591704 L U 37033 02132432245200 U 21239 02132432231500 L U 21000 09132480809000 U 7395 12132430376113 U 2279 12132430376110 U 2427 12132430376107 U 7452 03132483767800 U 10614 09132480952905 L U 93 06132484847100 U 99 02132483709900 U 6232 09132480931801L U 6655 04132483957200 L U 4222 * 04132620349300 U 2012 03132483850500 U 3102 08132480785701L U 5727 08132480785800 U 11158 20132481734400L U 35000 10132480963800 U 7898 06132456601122 U 20233 * 07132620867800 U 1922 * 07132620867900 U 1312 10132480997000 U 2666 10132480953701 U 1322 09132480953503 U 1293 08132480864900 U 5767 08132480775503 U 28269 01132432067900L U 4879 10132471283900 L U 21185 08132480765201 U 2069 01132483544602 U 6010 04132483920100 U 37487 09132480951102 U 5239 * 01132610020410 U 181 03132483869300 U 6982 18132430640300L U 5424 10132480959401 U 2349 * 06132620600600 U 6473 05132455530507 U 23403 * 01131380001405 R 23337 * 06132620564000 U 19510 09132480953105 U 1284 * 01132610003304 U 29409 10132471275600 U 2281 02132483661100 U 11955 01132483562802 U 1368 01132483562801 U 1667 01132483562800 U 1882 09132471107300 U 11533 01132432115200L U 3154 05132484033200 U 5825 * 07132620865600 U 9609 * 07132620865700 U 6455 * 07132620854800 U 10220 08132480909100 U 24788 02132432204303 U 28456 09132480925800 U 6814 03132483763700 U 65079 01132483609900 L U 25000 * 07132620851900 U 1085 * 07132620852800 U 1667 * 07132620852200 U 1308 10132480996902 U 2014 08132480901401 U 66582 04132432568300 U 4376 08132480761401 U 11299 03132483829600 U 11299 09132480921801 U 5438 01132483565700 U 10932 01132483565705 U 10220 12132481110820 U 16900 12132481110825 U 4781 11132430337605 U 32757 08132480780803 U 1582 08132480780802 U 20912 01132483569300 U 67423 * 05132620450500 U 6632 04132483925400 U 10118 19132430737000 L U 32000 * 04132620332100 U 13692 08132480846806 L U 1387 08132480865012 U 802 08132480865001 U 1970 09132430220150 U 1951 01132483616702 U 1852 04132483877900 U 32012 03132483852800 U 12519 27132436301305E U 32305 09132430220163 L U 3003 Stub total 90 T BANK TOTALS: 1129160.00 Scroll total 1129160.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04020 5027 01132483607700 U 29331 * 04132610387105 U 1136 * 04132610387106 U 1362 * 04132610387104 U 1935 * 04132610387101 U 1424 06132484827802 U 2188 06132484827800 U 6766 02132483757605 U 28870 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622281800L U 36069 01132483530706 U 22107 * 08132620874410 U 6992 * 08132620874700 U 4672 08132480777100L U 40000 06132432778104 U 2307 03132483860100 U 17586 06132432863803 L U 1574 06132432863800 U 4564 08132458932721 U 9574 11132481083504 U 1561 05132484000800 U 24564 06132484802751 U 10513 06132484802750 L U 17000 11132481031400 U 7218 08132480765040 U 50091 08132480783101 U 24954 08132480783105 U 33192 08132480765400 U 24400 15132430544401 L U 15296 11132481082904L U 2473 02132483670400 L U 68151 09132480918713 U 10032 02132483748700 U 10172 11132481039402 U 6873 11132481039401 U 24511 08132480782000 U 10642 04132483908300 U 29922 08132433064303L U 4637 * 06132610626035 U 9703 01132483532000 U 6724 05132484017600 U 1910 08132433030012L U 40000 02132432290100 U 21345 05132432640500 U 5404 05132432640400 U 9562 * 04132610480302 U 16789 * 03132610225710 U 2014 08132480898600 U 26279 08132480904005 U 16725 01132483538700L U 6000 05132484024100 L U 18000 * 08132620890800 U 591 10132450411300 U 1385 10132450411309 U 7622 02132483754100 U 21218 01132483603929 U 2685 01132483604000 U 10125 01132483603900 U 6248 12132481111205 L U 15000 08132433084905L U 40000 02132433027516 E U 17878 06132484809352L U 2421 08132480899901 U 31937 04132483912400 U 2470 * 05132620450100 U 3790 11132481017803 U 1287 * 05132620449700 U 1462 19132430722501L U 9075 02132483665805 U 2006 02132483665800 U 3938 10132480953005 U 5043 09132480974303 U 755 * 05132620368500 U 1718 * 05132620361800 U 1442 * 05132620368700 U 1640 * 05132620368800 U 2313 * 05132620369900 U 1347 * 05132620387800 U 1925 * 05132620387900 U 1021 * 05132620388200 U 1613 * 02132610123610 U 26788 19132430717500L U 13919 * 01132610021800 U 11205 09132480818400 U 4308 02132432154200 U 6438 02132432163100 U 4711 02132432154302 U 1135 10132430224811L U 25112 02132432205400 L U 50000 09132430222310L U 14068 09132430222328 L U 32727 Stub total 90 T BANK TOTALS: 1165480.00 Scroll total 1165480.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04020 5028 02132483679400 U 6472 03132432301400 U 27416 02132483737110L U 12000 * 08132111179350 U 7157 * 08132111179450 U 6947 07132480799505 U 40924 02132483741200L U 6000 * 02132630108700 R 3135 * 02132630108800 R 3017 02132483709200 U 9985 02132483706701 U 1325 * 08132620879600 U 1921 * 08132620880100 U 166 05132470618300 U 12754 10132481010901 U 1162 09132430220089 U 24287 02132483706900 U 11205 10132481010903 U 2215 04132483901100 U 9472 10132480958300 U 4375 02132483747300 U 9679 06132484807250 U 1718 02132433104303 U 1162 02132432246700 L U 48711 07132432991500L U 4334 16132430548827 L U 241650 * 06132610623562 R 1822 * 06132610623560 U 11171 01132483523500 U 2427 27132486804814 E U 222298 02132432201217 U 24805 04132483951500 U 24122 * 05132620491500 U 16664 04132483952400 U 5883 08132480893301 U 12566 02132483724900 U 10877 * 08132172514450 U 2579 02132432207500 U 33104 12132430349601L U 24319 03132483801500 U 2386 03132483802510 U 9433 11132481086605 U 22268 09132480913601 U 1643 08132480905400 U 10595 02132432246803L U 13356 07132480773701 U 5349 * 07132620696800 U 521 * 07132620669400 L U 2074 * 07132620669500L U 4798 * 07132620696205 L U 499 02132483652400 U 3690 01132483623200 U 1328 01132483623101 U 2296 01132483557600 U 2201 * 04132610452202 U 7365 * 03132610271103 U 20824 04132483963715 U 21352 * 07132240319102 L U 12754 05132432677500L U 12112 * 08132610808515 R 130603 01132432138100L U 12000 12132481111807 U 975 12132481111801 U 2965 10132481010020 U 11214 02132483734600 U 5377 13132430424229 U 1717 03132432336203L U 7835 Stub total 67 T BANK TOTALS: 1221356.00 Scroll total 1221356.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 242 U 247 T Pay Dt total 161914.00 R 3354082 U 3515996.00 T Stub total 5 R 242 U 247.00 T Bank total 161914.00 R 3354082.00 U 3515996.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 28/10/2024 SCROLL NO 1 04046 5029 03132483837900 U 1636 03132483842200 U 1260 * 18132612696500L R 34497 06132456661752 U 16668 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132456661755 U 40939 05132432677500 L U 20000 04132470501600 U 31629 02132470263800 L U 12379 02132470257300L U 14576 04132454461606 U 1108 04132454462300L U 10360 * 21132627212020 U 33355 04132470458500 U 17067 03132470360200 U 31700 08132458866100L U 7500 01132470080300 L U 35000 01132470039100L U 10000 02132450225250 R 18821 01132470112600 U 9499 01132432131600 U 8516 01132432115700L U 17088 02132432185500 U 5898 01132432118300L U 7089 11132411158800 U 6334 05132410398104 U 1243 11132411178400 U 10275 03132470433100 U 5330 06132413263200 U 16741 10132411104200 U 6160 * 02132250235400 L R 1402 05132470670400L U 14991 04132470442400 U 12387 04132470441300 U 16803 Stub total 33 T BANK TOTALS: 478251.00 Scroll total 478251.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 30 U 33 T Pay Dt total 54720.00 R 423531 U 478251.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04046 5015 03132470430100L U 62815 03132470345600 L U 5179 01132432120200L U 30722 03132470298100 U 63472 * 04131830181381 U 17480 * 04131830170682 U 2155 * 04131830170681 U 9468 03132470383600 L U 40000 03132483838105 U 12754 04132454429400 U 13787 07132410592400 U 24717 03132470433000 U 19419 05132410412701L U 62062 03132470305900 L U 19610 04132483873800L U 16050 * 08132610764194 R 12660 * 08132610764718 U 21550 * 21132140091200 L U 249220 07132457811500L U 4992 13132471702200 L U 234 03132470341201L U 16000 * 04131320281500 L U 500 11132411235100L U 38000 * 04132610369870 L U 49181 Stub total 24 T BANK TOTALS: 792027.00 Scroll total 792027.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 23 U 24 T Pay Dt total 12660.00 R 779367 U 792027.00 T Stub total 4 R 53 U 57.00 T Bank total 67380.00 R 1202898.00 U 1270278.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 28/10/2024 SCROLL NO 1 05058 5030 10132451018300 U 10360 10132451018200 U 6524 06132470759801 U 2229 09132471135700 U 4598 06132413386100 U 1150 02132483660005 U 1778 02132483659700 U 1466 01132483560602 U 11158 01132483560600 U 5400 02132483659900 U 4060 07132470894300 U 11722 07132457700801 U 4315 * 01132220322605 U 2176 * 01132220322600 U 4449 04132410350200 U 210 04132410350202 U 1050 03132450329925 U 28321 04132470500400 U 3711 04132470500300 U 1471 * 01131450000517 R 17052 07132410568701 U 14068 06132413050100 U 38898 09132450349602 U 5812 06132413198500 U 1555 06132413184800 U 1534 06132413198300 U 1459 06132413184700 U 1154 06132413204100 U 1102 06132413198400 U 993 08132410847500 U 42746 01132483554300 U 1861 09132450366020 U 17164 06132456649956 U 89 06132456649950 U 2439 09132450392718 U 6328 * 03131390483609 R 16284 12132471583200 U 7264 08132458880000 U 9515 08132458915200 U 11299 08132471032900 U 4819 03132450333001 U 3700 09132450328305 U 2489 09132450328300 U 3005 03132450328109 U 9469 03132450321052 U 10778 06132470791000 U 5943 Stub total 46 T BANK TOTALS: 344967.00 Scroll total 344967.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05058 5031 09132471128000 U 13223 05132470620700 U 27101 07132410568202 U 7060 07132410582300 U 2488 10132450395016 U 1117 07132410582305 U 24481 07132410566302 U 3000 07132410566300 U 380 10132450395015 U 1829 07132470898100 U 10877 11132450425600 U 6649 11132450435130 U 10313 10132450412702 U 7228 03132450340050 R 447 03132450344150 R 21176 03132450309000 R 6525 11132450435140 U 33053 06132456624100 U 1426 06132456624141 U 1111 03132450338150 R 5800 04132454503000 U 6823 06132456603200 L U 5100 07132410606709 U 17375 14132457119911 L U 30000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132410196808 U 5939 03132410196811 U 2214 03132410237402 U 17862 03132410237400 U 6823 03132410230303 U 18840 10132471320500 U 2200 04132454501110 U 2366 04132454501704 U 89 04132454467300 U 1214 05132455553955 U 563 05132455542925 U 2235 12132411290600 U 2646 12132411290605 U 13739 12132411296605 U 124 12132411296600 U 488 10132450394515 U 16847 11132450438118 U 28227 10132450394511 U 16741 03132450323550 U 22232 03132450301968 U 1237 06132413305700L U 56921 03132470396800 U 6422 Stub total 46 T BANK TOTALS: 470551.00 Scroll total 470551.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 05058 5032 03132470397200 U 1544 03132470397201 U 2473 03132470396600 U 10078 03132470396700 U 1617 05132470595600 U 12660 05132470595700 U 11440 05132470595500 U 19486 03132483841400 U 13939 03132450300351 U 28456 03132450336225 R 4868 03132450336200 R 1590 03132450333440 U 2703 02132470279800 U 28075 05132470619700 U 24788 * 07132130406812 U 1347 * 02132170417450 U 9890 * 02132170417452 U 6129 04132410298103 U 18148 04132454533500 U 6579 04132454533511 U 2626 11132471367400 U 7303 11132471367500 U 10243 03132450326200L R 10000 03132450333105 U 1370 06132410503586L U 29600 06132413497500 U 707 06132413497400L U 393 12132450493600 U 10040 06132470759400 U 12988 06132470759500 U 6934 06132470759300 U 2106 08132458920000 U 13645 05132470671300 U 16177 10132450416100 U 92219 06132413442900 U 994 06132410524911 U 998 Stub total 36 T BANK TOTALS: 424153.00 Scroll total 424153.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 119 U 128 T Pay Dt total 83742.00 R 1155929 U 1239671.00 T Stub total 9 R 119 U 128.00 T Bank total 83742.00 R 1155929.00 U 1239671.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 02054 5016 03132483764202 U 20612 03132483764200 U 6905 03132483850100 U 19697 * 04131320288726 L U 3500 03132450330950 R 38232 * 11131381302129 R 185 02132470261700L U 30000 * 04131320286500 U 5917 05132455524161 U 17445 * 04131320275800 U 4377 * 04131320285200 U 5535 * 04131320288503 L U 11000 02132470228800E U 6655 * 04131450247411 R 11345 * 07131320532300 U 13833 * 07132610757416 L R 10200 Stub total 16 T BANK TOTALS: 205438.00 Scroll total 205438.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 12 U 16 T Pay Dt total 59962.00 R 145476 U 205438.00 T Stub total 4 R 12 U 16.00 T Bank total 59962.00 R 145476.00 U 205438.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14005 5033 12132430372915 U 1440 * 08131531228631 U 4864 * 07131460383601 R 1011 * 07131460383600 R 125 13132481161200 U 11440 13132481161201 U 13739 13132481161209 U 6735 09132410984201 U 11580 04132483951900 U 6196 04132470581500 U 18386 09132480843900 U 4312 02132483711500 U 62698 Stub total 12 T BANK TOTALS: 142526.00 Scroll total 142526.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 10 U 12 T Pay Dt total 1136.00 R 141390 U 142526.00 T Stub total 2 R 10 U 12.00 T Bank total 1136.00 R 141390.00 U 142526.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/10/2024 SCROLL NO 1 14019 5034 * 03131320252500 U 23735 02132432214400 U 6711 * 04131320272020 U 11955 01132470048400 U 9703 * 04131320294600 U 19170 * 04131320295813 U 46761 * 02132130112500 U 9468 * 03132130136900 U 5490 * 04131320285327 U 19293 * 02131840327031 U 11838 * 05131450282801 R 1037 * 05131450283000 R 2769 * 15131310963743L U 435237 * 03132130162502 U 11862 * 03132130165504 U 2275 * 03132130160102 U 2611 * 03132130172101 U 685 * 03132130172110 U 1470 * 03132130149402 U 9230 * 06132120264000 U 12988 * 11132621309200 U 2492 02132470230300 U 12613 02132470254800 U 33289 * 06132171363450 U 11299 01132470071800 U 2813 01132470072600 U 1478 * 01132130057700 U 10782 * 01132130057704 U 10032 06132413344500 U 11545 02132470154600 U 3699 02132470154500 U 1717 02132470207500 U 20824 02132470226800 U 5343 11132411243200 U 2865 11132411243300 U 56069 20132412063400 L U 13000 * 02132110278354L U 17500 12132411321300 U 1543 12132411321308 U 1457 01132470138600 U 27479 01132483518200 U 53637 02132470245300 U 46849 09132471208700 U 12621 * 01132610059102 U 10196 * 01132610059100 U 73 * 01132610059112 U 4923 * 07132620806900 U 10125 08132458817300 U 1560 01132470111600 U 20973 01132470116600 U 20973 * 04131320287102L U 1842 02132470213300 U 5898 02132470213400 U 10830 02132470147600 U 32639 02132470147800 U 20384 02132470147500 U 23236 * 04131320276025 U 24400 19132411964302 L U 76097 02132470246100 U 92473 02132412400422 U 23195 02132470173100 U 20315 02132470173000 U 17829 17132472254100L U 18392 * 02132620099700 U 74749 02132470219700 U 9290 02132470219600 U 6340 * 06132610580568 U 6792 01132470105600 U 13279 02132470161900 U 11487 02132470178300 U 14249 * 01131211452510 U 22339 * 08131311337600 U 13223 * 05132610550210 U 20859 02132470171100 U 27827 02132470172200 U 21809 Stub total 75 T BANK TOTALS: 1683830.00 Scroll total 1683830.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 73 U 75 T Pay Dt total 3806.00 R 1680024 U 1683830.00 T Stub total 2 R 73 U 75.00 T Bank total 3806.00 R 1680024.00 U 1683830.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 48003 5017 03132470299810 U 27110 10132450408605 U 7192 * 04131211650701 U 2036 03132483818500 U 11205 06132470799900L U 10000 04132454438615 U 17868 * 04131211650703 U 5940 * 04131320283200 U 2769 Stub total 8 T BANK TOTALS: 84120.00 Scroll total 84120.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 84120 U 84120.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 84120.00 U 84120.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 28/10/2024 SCROLL NO 1 05002 5035 13132430446883L U 17911 13132430443718 L U 40185 04132432558900L U 15980 01132483531400 U 10032 04132470581100 U 15471 04132470581000 U 13888 11132471357200 U 11299 02132483650800 U 5616 02132483650900 U 5822 03132483823800 U 1499 08132480769900 U 1930 08132480769901 U 5879 10132430227108 U 4930 04132483876500 U 19132 03132470422500L U 8000 04132470579000 L U 21000 * 01131320067910 U 9844 * 01131320067900 U 6224 03132483826800 U 17427 03132470426600 U 32552 12132481152200 U 266292 04132483952302 U 42585 06132456622500 U 10970 05132410383400 U 16548 04132483937800 U 29147 03132470397700 U 34035 10132471328500 U 24289 03132483821900 U 1153 10132471328501 U 10232 06132413170300 U 1505 07132457709200 U 5777 05132474109380 U 20296 01132483626800 U 24067 19132430732704 U 25001 02132470232100 U 192092 10132451015900 U 6042 13132481185700 U 21228 13132481185701 U 37588 10132451015800 U 6748 03132483775704 U 44796 01132483550500 U 14187 04132483888500 L U 11296 * 01131330170467 U 11310 18132481610113 L U 41920 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132621227000 U 6747 03132470312900 U 1260 03132470314200 U 11402 03132470313600 U 59730 * 02132160179923 R 1172 03132483850300 U 9985 02132470266600 U 16171 14132430468613 U 1770 01132483510700 U 12754 Stub total 53 T BANK TOTALS: 1284716.00 Scroll total 1284716.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 52 U 53 T Pay Dt total 1172.00 R 1283544 U 1284716.00 T Stub total 1 R 52 U 53.00 T Bank total 1172.00 R 1283544.00 U 1284716.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20001 5018 04132470557000 U 2388 04132470537900 U 6265 11132411240015 U 527 03132470342400 U 6249 04132470557800 U 1517 04132470293401 U 5047 04132470556500 U 12613 04132470497900 U 1569 08132471013600 U 9609 04132470530500 U 12715 04132470565100 U 3327 03132470382000 U 2249 04132470576400 U 6335 04132470571500 U 1517 04132470555800 U 4691 03132470413600 U 12857 03132470413700 U 12237 03132470381601 U 2814 03132470381900 U 6215 04132470495500 U 2363 03132470373500 U 19663 04132470558600 U 13410 04132470558500 U 12472 03132470378300 U 5581 04132470537700 U 6787 04132470539100 U 9759 04132470514700 U 13270 04132470514800 U 5221 06132484851900 U 10125 03132470436300 U 6590 03132470369200L U 13000 03132470354800 U 6905 03132470354500 U 5870 04132470554100 U 10735 04132470494300 U 5744 04132470564200 U 12152 03132470339900 U 2377 04132470445200 U 4160 04132470480900 U 6196 03132470398500 U 13706 03132470299200 U 6051 05132470606301 U 1860 05132470606300 U 1019 04132470480000 U 3517 04132470562300 U 6718 03132470386300 U 10557 04132470465500 U 6413 03132470344700 U 8317 06132413128500 U 4882 04132470484300 U 10792 04132470502800 U 5916 14132457165600 U 1610 14132457165515 U 1558 03132470369510 U 5420 04132470458300 U 6649 04132470458200 U 1045 03132470361600 U 4801 04132470559700 U 9609 04132470559600 U 13607 04132470500100 U 4595 * 09132610857900L R 40688 06132456645660 L U 6895 04132470519500 U 5360 04132470513300 U 6579 04132470517700 U 6553 12132471546600 L U 10078 04132470563600 U 6510 04132470534200 U 4743 08132471078400 U 2044 13132471664000 U 6003 06132470826600 U 2237 04132470476500 U 4349 04132470476600 U 4476 03132470384801 U 4024 03132470384800 U 10416 04132470473300 L U 20000 04132470553400 U 5430 04132470553700 U 1758 Stub total 78 T BANK TOTALS: 559906.00 Scroll total 559906.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 77 U 78 T Pay Dt total 40688.00 R 519218 U 559906.00 T Stub total 1 R 77 U 78.00 T Bank total 40688.00 R 519218.00 U 559906.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 29/10/2024 SCROLL NO 1 20006 5019 * 04132620320701 U 26296 03132470301700 U 2380 03132470301800 U 5559 04132483951203 U 1720 05132484472050L U 13000 05132484045700 U 10501 05132484038400 U 9355 01132483507500 E U 5766 01132483559600E U 20086 08132471080100 U 13880 * 05131440345400 R 4316 * 05131440345401 R 2344 * 05131440345903 R 923 * 07132620860700 U 6668 * 07132620858900 U 7132 04132483963708 U 1748 * 08132620964400 U 18048 06132484825800 U 13420 06132413220000 U 6863 16132430555977 L U 16657 03132432411800 U 28012 04132454443501 E R 6649 * 09132621170000 U 2098 * 09132621170200 U 2756 10132471347300 U 11815 04132454466150 E R 4678 03132470393600 U 13655 03132470393601 U 4971 04132483966003 U 29266 05132470633400 U 12332 05132470602901 U 12245 * 09132621113800 U 12285 * 09132621113700 U 6549 04132470526600 U 16487 12132481127312 U 2177 04132470480100 U 27861 * 04132620275400 U 9797 04132432523500 U 27990 * 04132620292300 U 6858 * 01132120003515 U 2941 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132470911200 U 1141 12132471583401 U 2930 12132471583400 U 2091 * 04132610403800 U 5987 * 04132610408200 U 5326 * 04132610408700 U 1773 * 04132610408702 U 11393 11132481062506 U 2950 11132481063010 U 2167 13132481173810 U 5536 13132481173800 U 884 13132481220003 U 10380 13132481219801 U 5657 13132481219900 U 1356 03132470351500 U 5490 03132470351400 U 17436 * 06132620662100 U 5129 * 06132620659300 U 6156 08132471061100L U 20000 * 07132620865400 U 927 * 07132620865900 U 901 13132471645400 U 1603 04132470450600L U 13000 03132432376000 U 19222 * 07132620667300 U 5999 * 07132620667400 U 5883 05132455578554L U 20000 15132481364510 U 3903 15132481367200 U 10369 15132481390100 U 6149 15132471851200L U 10000 04132470538400 U 11909 04132470475200 U 5571 12132471572800 U 1731 12132471572700 U 2570 11132471448700 U 10454 11132471448500 U 98 * 08132621081900 U 2828 04132470484000 U 20815 12132481153001 U 2427 07132457703033 U 14073 07132457703031 U 7132 15132481370500 U 9618 15132481370505 U 1170 15132481370508 U 1381 15132481370504 U 4732 03132470416100 U 17136 14132471758000 U 1446 14132471758100 U 1411 02132483672500 L U 2484 02132483672400 U 1190 03132483868800 U 10548 04132470542300L U 11918 * 04132620292100 U 1742 * 04132620293000 U 3322 03132470348500 U 11080 12132481132301 U 2159 04132483903902 U 10313 10132450393400 R 22507 03132470310600 U 6422 04132483900303 U 18858 09132471200700 L U 12000 10132471301900 U 12378 * 08132621076300 U 5074 * 08132621076200 U 2447 04132483963005 U 1320 05132470606801L U 8662 12132481130837 U 5155 11132481079511 U 5341 Stub total 109 T BANK TOTALS: 911270.00 Scroll total 911244.00 T DIFFERENCE: -26.00 25.00 SCROLL NO 2 20006 5020 04132483929400 U 16477 * 03131450182300 R 12847 * 10132621250900L U 12015 04132454426100 L U 28000 04132470473400 U 6370 03132470360000 U 11627 04132432595600 U 4472 03132483861800 U 12566 04132483889400 U 21228 * 08132620883008 U 2445 02132483638100L U 27100 * 06132610569502 U 11071 * 06132610569500 U 32820 14132471825500 U 1711 14132471825400 U 986 06132470713200 U 25495 04132483964231 U 6614 04132483943700 U 20331 04132483916402 U 5121 01132450129215 L U 6424 05132470593300 U 3582 02132483656100 L U 16000 * 04131450216502 R 4525 * 04131450216401 R 5152 12132481140506 U 220 12132481140504 U 1401 01132483509400L U 4837 05132484016700 L U 30400 03132470328100 U 9203 09132480797100 U 6438 05132483975000 U 16847 * 07132620696300 U 6169 * 07132620696400 U 10125 * 14132642011000 R 92 * 11132621289900 U 271 * 07132620762700 U 6347 06132484830200 U 2621 06132484830300 U 6473 06132484830250 U 1609 14132471802500 U 526 05132455531350L R 1148 04132483924000 U 18959 13132471704300L U 1201 07132470846700 U 2369 03132470378100 U 16856 * 07132620861900 U 1229 * 07132620861600 U 124 05132484002900 U 30048 04132483966500L U 25713 05132470610100 U 2594 05132483974800 U 18641 03132470357800 U 12994 03132470434801 U 2209 * 04132620333900 U 17054 * 06132620534500 U 1332 * 06132620534510 U 597 10132471287300 U 4374 07132433005100 U 560 03132432316003 U 1977 * 07132620679400 U 132 * 07132620679300 U 1188 03132470436000 U 4073 * 08132620907600 U 11405 16132430546700 L U 10599 12132481130200 U 918 12132481133228 U 9034 12132481133238 U 2792 13132481192990 U 5502 * 08132620900100 U 12097 05132483980500 U 11017 03132470294100 U 2412 03132470294000 U 12434 08132480879605L U 3869 04132470476300 U 20721 05132484064100 U 6562 Stub total 75 T BANK TOTALS: 673292.00 Scroll total 673292.00 T DIFFERENCE: 0.00 25.00 Stub total 11 R 173 U 184 T Pay Dt total 65181.00 R 1519355 U 1584536.00 T Stub total 11 R 173 U 184.00 T Bank total 65181.00 R 1519355.00 U 1584536.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 29/10/2024 SCROLL NO 1 20014 5021 04132483971600 U 18219 * 06132620653600 U 4952 * 06132620652400 U 2466 03132432312500 U 10360 03132483802800 U 12976 03132483816300 U 9880 04132483910800 U 12143 03132483763400 U 10903 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131320613300 U 6790 * 08131320613301 U 16706 03132432393400 U 2112 02132483706005 L U 10000 15132471958500 U 16319 05132484004000 U 9703 04132483892100 U 19299 12132481111503 U 4672 12132481111502 U 2382 12132481111518 U 2300 12132481111501 U 2172 12132481111523 U 92 14132471749500 U 2172 14132471749600 U 1278 06132432791100 U 12378 * 07132110908550 U 2518 * 09132621146300 U 256 * 09132621146200 U 128 03132470291800 U 17964 06132484817250 U 1215 08132458814800 U 2184 08132458814707 U 2001 03132470348200 U 704 03132483809702 U 537 * 09132621173300 U 6476 03132470423100 L U 12942 05132484032900 U 1847 09132471140100 U 7028 * 04132610413002 U 6544 14132471838500 U 6707 14132471838600 U 5780 14132471838700 U 7443 01132483543200 U 7000 03132483844302 U 4834 02132483736410 U 1221 * 08132620928500 U 2349 * 04132620317400 U 15256 14132430459110 U 6280 03132470316000 U 18862 04132470466600 U 9938 04132470491200L U 17000 09132471134600 U 1018 06132470750800 U 6014 06132470750801 U 7308 * 08132620945700 U 13129 08132480778401 U 10689 01132483551100 U 4314 06132432777200 L U 2895 10132471263300 U 4374 05132470682500 U 4527 11132471357400L U 124 02132483738400 U 10009 * 07132620697000 U 4100 * 01132620011900 U 6257 03132483813900 U 1606 10132471275100 U 4077 13132481166202 U 10078 13132481166200 U 5502 03132470398100 U 13552 03132470398000 U 10216 12132481110905 U 1021 12132481110670 U 7188 04132483955800 U 10830 04132470541800 U 21709 20132481733400L U 13000 * 05132620367100 U 1778 * 05132620367000 U 820 * 05132620366900 U 11955 08132471096100 U 5256 03132470307800 U 13373 04132483969400 U 9671 03132470365600 U 12800 07132457741213 U 16865 * 21132627210310 L U 17822 03132483814000 U 13529 03132483811600 U 23229 * 04132620316000 U 21043 08132471056500 U 1204 Stub total 86 T BANK TOTALS: 678170.00 Scroll total 678170.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20014 5022 03132483816806 U 1897 05132432661300 U 3542 10132430230700L U 18065 03132470344500 U 7045 03132470387900 U 10360 04132470470700 U 16546 07132457705300 U 18483 03132470410800 L U 16939 04132470443000 U 1233 03132483829300 L U 15000 03132470410301 U 10080 03132470393000 L U 20000 03132483829500 U 4600 04132470442300 U 2244 03132470323700 U 6595 09132430214337 U 3940 03132483831210L U 4705 06132484800000 U 4431 13132471719100 U 1427 13132471719000 U 1752 * 05132620392200 U 5044 * 04132620316100 L U 972 04132470532801 U 19082 04132470532800 L U 16380 02132483732900 U 13702 14132430457800 U 1699 05132484422803 U 5790 03132483821800 U 4282 03132483821809 U 9574 03132470405100 U 7823 Stub total 30 T BANK TOTALS: 253232.00 Scroll total 253232.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 116 U 116 T Pay Dt total 0.00 R 931402 U 931402.00 T Stub total 0 R 116 U 116.00 T Bank total 0.00 R 931402.00 U 931402.00 T PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 185 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 112 R 1329 U 1441 T Gen. total 1287282.00 R 19587054.00 U 20874336.00 T Stub total 2 U 5.00 T Ind. total 961039.00 U 961039.00 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 112 R 1334 U 1446 T Div. total 1287282.00 R 20548093.00 U 21835375.00 T Collected on be Own divis Other Divis Stub tota 1012 434 Amount to 15260533.0 6574842.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 02076 5630 01132510086300 R 10128 27132516102807 E U 7261 04132520823981 R 190 04132520824031 R 1531 * 02132320182900 R 9844 * 02132320185005 R 370 * 02132320187601 R 1617 * 02132320187600 R 998 11132531047200 R 9797 02132510124800 R 4298 01132520205231 R 14115 02132510142000 R 11595 02132520326096 R 16845 02132520424481 L R 9841 02132520323081 R 3771 02132520338032 R 2651 02132510225300 R 12942 12132511305500 L U 26842 02132510127931 R 2147 02132510127900 R 16635 16132520018720L R 13809 01132520129031 R 124 01132520120531 R 607 01132520130231 R 984 04132520716331L R 7325 Stub total 25 T BANK TOTALS: 186267.00 Scroll total 186267.00 T DIFFERENCE: 0.00 25.00 Stub total 23 R 2 U 25 T Pay Dt total 152164.00 R 34103 U 186267.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02076 5601 03132510242800 R 3342 03132510261301 R 5939 03132510261300 R 4739 03132510231700 R 2111 03132510261500 R 16803 03132510226802 R 1494 03132510261100 R 2150 03132510261200 R 12622 03132510226800 R 11252 04132520803431 R 3840 04132520803034 R 1609 04132520726981 R 2440 04132520800034 R 1621 04132520800532 R 2290 04132520839131 R 10501 04132520839132 R 570 03132520508581L R 2233 03132510297100 R 1713 04132520814832 R 5709 04132520815431 R 833 04132520814831 R 10549 03132510256100 R 1615 20132512072600L R 38414 20132512071802 L R 17829 20132512071600L R 15372 06132510496737 L R 15347 08132510742700L R 30000 04132520834081 R 5858 02132510213000L R 18000 04132510401900 R 55997 18132511890800L U 2587 03132510295302 R 2077 03132510267900L R 6000 03132510291542 R 6491 04132520728636 R 4091 03132510242503 R 1667 02132510204100 R 1220 04132520832431 R 10735 14132511508101L U 8000 04132520803031 R 21516 Stub total 40 T BANK TOTALS: 367226.00 Scroll total 367176.00 T DIFFERENCE: -50.00 26.00 Stub total 38 R 2 U 40 T Pay Dt total 356589.00 R 10587 U 367176.00 T Stub total 61 R 4 U 65.00 T Bank total 508753.00 R 44690.00 U 553443.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 14027 5631 02132520332581 R 1207 02132520334192 R 124 02132520334331 R 11674 02132520332584 R 909 02132520334332 R 5924 02132520334631 R 797 02132520334632 R 725 02132520334333 R 1778 02132520334191 R 1617 16132511154400 R 445 16132511154409 U 166520 01132520223735 L R 4210 29132527201600E U 133829 02132520434431 R 627 02132520340281 R 53776 02132520340232 R 23191 Stub total 16 T BANK TOTALS: 407353.00 Scroll total 407353.00 T DIFFERENCE: 0.00 26.00 Stub total 14 R 2 U 16 T Pay Dt total 107004.00 R 300349 U 407353.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 14027 5603 05132520932981 R 7231 12132511239509 U 555 12132511239207 U 76235 07132521108081 R 1794 07132521109281 R 119 07132521108881 R 5634 07132521109331 R 3744 08132521317631 R 207294 Stub total 8 T BANK TOTALS: 302606.00 Scroll total 302606.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 2 U 8 T Pay Dt total 225816.00 R 76790 U 302606.00 T Stub total 20 R 4 U 24.00 T Bank total 332820.00 R 377139.00 U 709959.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 29/10/2024 SCROLL NO 1 15004 5602 02132510224209 R 1935 02132510205348 R 1086 13132511367741 U 6349 13132511367500 R 5425 13132511367700 R 6725 05132510458600 R 5943 04132520700181 R 5474 04132520701281 R 12673 04132520701431 R 5430 04132520701131 R 4117 Stub total 10 T BANK TOTALS: 55157.00 Scroll total 55157.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 1 U 10 T Pay Dt total 48808.00 R 6349 U 55157.00 T Stub total 9 R 1 U 10.00 T Bank total 48808.00 R 6349.00 U 55157.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20606 5604 04132520818431 R 10782 14132511496700 R 2620 14132511496600 R 938 14132511496400 R 11308 04132510347400 R 12143 02132510129600 R 9094 05132520914634 R 4982 04132520708781 R 6864 03132510313501 R 904 04132520728931 R 873 04132520808832 R 16794 03132510287700 L R 5200 12132511260807 U 17763 02132520424031 R 3213 04132520803882 R 2807 04132520731082 R 2570 04132520727431 R 6579 05132520918631 R 6001 05132520905832 R 4665 04132520810932 R 89 04132520812332 R 1347 04132510381137 R 253 04132520832881 R 5361 04132520832931 R 2012 04132520812232 R 6811 06132510505200 R 6276 05132520938939 R 487 04132520726831 R 1443 06132510533400 R 551 07132521216581 R 6311 04132520835931 R 1312 04132520838081 R 5152 06132510563200 R 13598 06132510567008 R 93 01132510081502 R 4845 03132510309400 R 6180 04132520838281 R 4464 04132520732431 R 18593 12132511253840 U 20676 03132520510981 L R 42000 18132511892200L U 50860 03132510318302 R 2351 04132520819634 R 11158 Stub total 43 T BANK TOTALS: 338343.00 Scroll total 338323.00 T DIFFERENCE: -20.00 27.00 Stub total 40 R 3 U 43 T Pay Dt total 249024.00 R 89299 U 338323.00 T Stub total 40 R 3 U 43.00 T Bank total 249024.00 R 89299.00 U 338323.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 19/09/2024 SCROLL NO 1 04035 5632 29132527210002 U -2148 Stub total 1 T BANK TOTALS: -2148.00 Scroll total -2148.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -2148 U -2148.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04035 5605 04132520722631 R 25646 12132511259837 U 11792 03132510228900 R 2203 03132510230608 R 1942 03132510259300 R 4972 03132510233344 R 1540 03132510256508 R 11000 03132510250706 R 10000 03132510244400 R 713 05132520910331 R 2106 12132511273402 U 14576 12132511273400 R 224 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132520911631 R 13830 13132511360800 U 485 04132520729731 R 329 04132520729881 R 443 04132520726931 R 1957 03132510275900 R 16741 03132510273000 R 2295 05132520914081 R 1047 04132520706583L R 3768 03132510240603 R 924 03132510240600 R 1196 03132510240632 R 290 04132520709132 R 19592 04132520729331 R 1237 04132520729431 R 2414 02132510142448 E R 10781 03132520505331 R 6353 05132520927431 R 1504 04132520806034 R 7215 04132520732531 R 12285 04132520801581 R 2553 05132520910282 R 1254 05132520909982 R 18813 03132520500181 R 10360 03132520500934 R 2776 03132520500182 R 185 05132520917432 R 1437 05132520914432 R 1628 04132520838531 R 1012 04132520836831 R 870 04132510357700 R 6718 06132510570800 R 7096 01132520126782 R 607 01132520126981 R 14122 03132510279500L R 29222 03132510278202 L R 13082 04132520800781 R 5953 05132520922232 R 2540 03132510310002 R 15800 03132510311300 R 2972 04132520727132 R 2224 04132510368902 R 978 03132520505831 R 735 03132520505881 R 17586 03132510239000 R 2723 03132510235300 R 1630 12132511320500 R 1458 12132511322202 U 5347 12132511322201 U 14080 03132510227801 R 588 03132510226700 R 2416 03132510235600 R 210 05132540333504 R 1985 12132511321200 U 34136 04132520816632 R 35903 04132520703581 R 1486 04132520831281 R 5883 13132511403700 R 1109 13132511403600 R 1417 04132510352700 R 4455 04132520806182 R 1439 03132510259800 L R 5500 04132510390000 R 2773 Stub total 75 T BANK TOTALS: 476461.00 Scroll total 476461.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 04035 5606 03132510277500 R 12754 12132511252117 U 1561 03132530202700 R 3393 03132530202702 R 4212 05132510442323 R 18870 04132520832531 R 11299 07132521130581 R 1759 03132510258500 R 2141 04132510386600 R 1237 04132510398300 L R 5100 04132520702081 R 5082 02132520321081 E R 7196 04132520701081 R 13749 04132510346200 R 503 04132510366500 R 4143 04132520837230 R 21412 04132520836731 R 1034 04132520839831 R 1919 12132511318900 U 21287 04132520839781 R 1996 01132510056425L R 3449 01132520208081 E R 5707 05132510448235 R 917 05132510456002 R 1787 05132510456000 R 1724 12132511259747 L U 30000 04132520727681 R 11440 04132520717633 R 10923 16132511139200L R 20000 04132520805582 L R 7325 04132520733032 R 89 04132520732931 R 17761 04132520732131 R 12998 04132520732932 R 14476 04132520732881 R 2528 04132520732981 R 2970 04132520805631 R 13505 04132520803731 R 17163 04132520800032 R 17956 04132520800281 R 13035 04132520728882 R 3921 04132520805881 R 3872 04132520727081 R 10267 04132520810031 R 7331 04132520827031 R 12867 05132520931234 R 31651 04132520709931 R 13598 01132510001800 E U 18525 01132510001801 U 9808 10132510962500 R 2645 13132521906239L R 200 18132511822400 L R 200 14132511539800L U 50611 29132527206301 L U 80000 06132521029836L R 200 26132520010215 E U 200 20132512186607L R 200 04132520725533 R 608 04132520725531 R 10923 04132520725581 R 1072 04132520837081 R 6753 29132527203415 L U 4000 01132520203732 R 4097 04132520807382 L R 53269 10132530983800L R 200 14132511515000 L U 1952 03132520535031L R 200 04132520833681 R 5152 29132537327667L U 140000 01132510071500 L R 200 04132520833732 R 3646 04132520822131 R 17164 01132520224189L R 9574 04132520802331 R 3567 04132520821833 R 14046 Stub total 75 T BANK TOTALS: 868919.00 Scroll total 868919.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 04035 5607 05132510436902L R 5097 04132520828831 R 6265 03132510239300 R 825 06132510497802 L R 1986 03132510292500 R 6605 03132510292600 R 5558 03132510291100 R 12285 04132520703582 R 3436 04132520830631L R 10823 02132510139900 E R 2372 04132520733981 R 1764 02132510146219 R 2845 03132510298800 R 22535 03132510307400 R 9892 03132520509531 R 26147 03132520511431 R 3517 03132520509981 R 117 03132520510281 R 82 06132521031883 R 684 06132521031881 R 7110 04132520702392L R 22000 04132520729681 L R 2368 03132510269104 R 6565 04132520800638 R 4247 02132520432881E R 14835 02132520434581 E R 4739 05132520907431 R 2089 04132520806531 R 7032 19132512025530L R 60782 03132510260400 L R 10000 02132510212200L R 200 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 264802.00 Scroll total 264802.00 T DIFFERENCE: 0.00 27.00 Stub total 164 R 17 U 181 T Pay Dt total 1171822.00 R 438360 U 1610182.00 T Stub total 164 R 18 U 182.00 T Bank total 1171822.00 R 436212.00 U 1608034.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 28/10/2024 SCROLL NO 1 04036 5634 * 11131440838209 R 2019 * 01132310105370 R 1687 * 01132310105383 R 6724 * 01132310105631 R 18483 02132510201100 R 5993 02132510212901 R 10278 02132510171900 R 1844 02132510168503 R 6848 02132510166500 R 6164 02132510182000 R 6848 02132510163748 R 12649 * 01132310107540 R 1777 * 01132310107550 R 23014 * 05132160338700 R 2746 19132520086781 R 8047 * 02131440147500 R 13831 * 02131440143100 R 12155 02132510164800 R 6848 * 01132310106240 R 16953 * 01132310109881 R 1108 * 01132310056810 R 2639 02132510225428 R 18723 * 01131440078302 R 14430 18132520049040 L R 10427 * 01132310107070 R 5977 02132510220500 R 2706 19132520080220L R 17215 * 11131440789801 R 155 * 01132310107360 R 16530 * 01132310107340 R 474 * 01132310107220 R 89 19132520092060 L R 5379 * 05131450322100 R 1895 02132510205803 R 10454 02132510201500 R 1693 * 01132310109820 R 1825 * 01132310106080 R 6826 02132510222640 R 1416 02132510169400 R 6506 02132510130500 R 4623 01132510112000 R 4393 Stub total 41 T BANK TOTALS: 300391.00 Scroll total 300391.00 T DIFFERENCE: 0.00 27.00 Stub total 41 R 0 U 41 T Pay Dt total 300391.00 R 0 U 300391.00 T Stub total 41 R 0 U 41.00 T Bank total 300391.00 R 0.00 U 300391.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 18/10/2024 SCROLL NO 1 08025 5633 06132510497802L R 7188 11132511085800 U 158789 17132511793900L R 2824 13132531271100 L R 7280 13132521906981L R 3103 16132520018991 L R 10715 18132511876700L U 4694 17132511667947 E U 2832 10132521615032L R 25983 13132511359200 L R 17899 * 19131441408400L R 62875 17132520039320 L R 12864 08132510787606L R 15000 29132527202063 U 50240 29132527202900 U 96411 27132516107600 U 1479 29132517103150 U 6154 29132517101055 U 37472 29132517101850 U 56295 11132511030200 R 165399 29132527214850L U 140000 16132520015426 L R 34506 18132511818900 R 15552 29132527100300 U 27931 02132510184300L R 25935 18132511889101 L U 54567 Stub total 26 T BANK TOTALS: 1043987.00 Scroll total 1043987.00 T DIFFERENCE: 0.00 27.00 Stub total 14 R 12 U 26 T Pay Dt total 407123.00 R 636864 U 1043987.00 T Stub total 14 R 12 U 26.00 T Bank total 407123.00 R 636864.00 U 1043987.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 29/10/2024 SCROLL NO 1 20616 5611 * 01132310107163E R 1285 Stub total 1 T BANK TOTALS: 1285.00 Scroll total 1285.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1285.00 R 0 U 1285.00 T Stub total 1 R 0 U 1.00 T Bank total 1285.00 R 0.00 U 1285.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 28/10/2024 SCROLL NO 1 37002 5635 03132510266548 R 12800 19132520091300 L R 23222 02132510142200 R 12592 03132510232800 R 16635 01132510018600 U 26395 * 01132320052002 R 11205 * 01132320051900 R 1403 01132520112882 R 1862 01132520108531 R 17593 01132510021809 U 1687 01132510021808 U 652 01132520113431 R 9468 02132520326990 R 28911 11132511046801 U 1763 11132511046800 R 262 03132520624181 R 3222 01132520110781 R 10172 01132520111233 R 6249 01132520110231 R 2445 01132520110233 R 1338 01132520110331 R 6215 01132510024900 L U 10000 01132520111031 R 2917 01132520110981 R 12800 01132520117681 R 4773 20132520100000 L R 9613 01132510001701L U 779 01132520111131 R 11064 02132520410681 R 27304 02132510144900 L R 15000 01132510010300 U 10531 01132510009200 U 11158 04132520730881 R 9082 04132520815731 R 5270 04132520815732 R 10884 20132520103250 L R 16000 01132510005000 U 12566 01132510005002 U 11158 11132511032300 U 7339 17132511741802 L U 5929 Stub total 40 T BANK TOTALS: 390258.00 Scroll total 390258.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 37002 5636 * 01132310106450 R 12425 * 01132310108172 R 2293 11132511040802 U 1167 02132520400055 R 999 02132520400052 R 11610 02132520400056 R 1482 02132520400053 R 251 02132530153200 R 8370 01132510002939 U 10267 01132520221181 R 6940 27132526130000L U 110000 02132520438183 R 1632 02132520438481 R 874 29132527200052 L U 40000 12132521839933L R 24610 17132511708300 L R 14000 10132521520681 R 648 13132521926031 L R 15511 14132522018032 R 12207 03132520509734 R 7740 20132512083607L R 8177 02132520409181 R 12267 02132520430182 R 7216 16132524214121 U 29424 10132521519231 R 3473 01132520228532 L R 9000 01132520124431 R 924 01132520201533 R 1514 01132510099400 R 13355 11132511015713 U 7025 20132512109700L R 11485 20132512110200 L R 2270 20132512090847L R 8429 20132512193300 L R 4014 10132510946900L R 29106 10132510960400 R 6108 02132520407531 R 12707 01132510009615 U 664 01132510009644 U 2207 11132511045100 U 2019 Stub total 40 T BANK TOTALS: 454410.00 Scroll total 454410.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 37002 5637 02132520408481 R 257 02132520334541 R 13505 02132520321832 R 543 01132510000501 U 6711 01132520117234 R 1033 01132520207582 R 781 01132520210381 R 1848 01132520210581 R 7860 01132520207281L R 870 01132520116032 L R 13300 01132520116036L R 15600 10132510951300 L R 5000 02132520318129L U 30000 04132520800432 R 24745 10132510939000 R 9336 01132520211581 L R 5332 10132510943300L R 17000 10132510965449 L R 55000 10132510969801 R 665 10132510985000 L R 33671 10132510907700L R 39000 20132512170100 L R 13000 20132512154300L R 2000 20132512112900 L R 6345 10132510932900L R 30000 20132512149901 L R 3750 17132511179400L R 66000 02132510192900 R 2936 02132510174500 R 6506 01132520110931 R 27825 01132520110932 R 3608 04132520818281 R 6717 04132520815834 R 9364 04132520830431 R 10438 01132520104083 R 1776 02132520306981 L R 8000 02132520304881 R 5993 04132520803631 L R 4595 01132510036246L U 20632 01132520207881 R 6249 Stub total 40 T BANK TOTALS: 517791.00 Scroll total 517791.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 37002 5638 01132520207781 R 6656 01132520210031 R 5128 01132520205981 R 1241 02132520434731 R 10172 01132510046406 U 191 02132520400031 R 849 02132510213900L R 6122 29132527208613 L U 200000 02132520318110L U 57000 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 287359.00 Scroll total 287359.00 T DIFFERENCE: 0.00 27.00 Stub total 102 R 27 U 129 T Pay Dt total 1032554.00 R 617264 U 1649818.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 37002 5608 04132510331201L R 21000 04132520731731 R 2535 04132520701133 R 1126 04132520804534 R 2610 04132520701231 R 21687 04132520701481 R 17691 04132520727981 R 101 04132520701181 R 6971 03132520631181 R 1494 03132520630931 R 2865 03132520630781 R 950 04132520730384 R 1076 04132520730381 R 1047 04132520727382 R 16017 01132520110631E R 1585 01132520110532 E R 1523 03132510240800 R 1601 03132510231500 R 2188 03132510234500 R 2524 06132510543400 R 29818 08132510762501 R 35513 08132510793700 L R 10786 06132510568600 R 6274 06132510573600 R 9732 11132511029800L R 72000 04132520709431 R 1740 11132511037100 U 1131 04132520803782 R 10642 15132520000319L U 43213 17132511174000 R 33744 29132527205619L U 10200 10132521605281 L R 80000 03132520503681L R 220000 02132520337133 E R 10953 02132520337131E R 5751 01132520230532 L R 8000 04132520731631 R 56855 01132520110531 E R 4493 01132520108681E R 5908 01132520111381 E R 1772 Stub total 40 T BANK TOTALS: 765116.00 Scroll total 765116.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 37002 5609 01132520109932E R 6191 01132520111681 E R 327 06132510521831 R 12988 11132511039500 U 2904 06132510521600 R 92 04132520818181 R 14521 04132520700131 R 2460 04132520700681 R 1065 11132511028149 U 12263 11132511028114 U 255 03132520501181 R 41803 03132520502181 R 4385 15132520012620L R 10700 13132521903681 R 29471 11132511200600L U 15000 04132520823134 R 31353 04132520820781 R 5224 20132512090748 L R 5066 20132512090729L R 3543 20132512143600 L R 8163 20132512094100L R 4186 20132512096600 L R 18077 20132512075600L R 19494 20132512144400 L R 6730 07132521129131L R 20000 09132510850700 L R 17678 09132510810500L R 22050 09132510891500 L R 18192 Stub total 28 T BANK TOTALS: 334181.00 Scroll total 334181.00 T DIFFERENCE: 0.00 27.00 Stub total 61 R 7 U 68 T Pay Dt total 1014331.00 R 84966 U 1099297.00 T Stub total 163 R 34 U 197.00 T Bank total 2046885.00 R 702230.00 U 2749115.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 29/10/2024 SCROLL NO 1 37017 5610 05132510432100 R 4187 05132510426100 R 637 05132510411002 R 5094 05132510416936 R 808 07132510632536 R 1005 06132510538500 R 328 06132510537900 R 591 06132510537800 R 801 04132510391800 R 1826 04132510395000 R 13182 04132520827186 R 2893 04132520827481 R 1548 07132510635000 R 1476 07132510631200 R 3365 07132510610002 R 1312 07132510631700 R 2375 07132510597400 R 1702 05132510412202 R 2912 05132510412201 R 2086 05132510412200 R 339 09132510852900L R 2673 04132510381600 R 470 04132510377200 R 20331 05132510408900 R 1150 * 03132610192710 U 20173 * 03132610192711 U 10735 05132510468500 R 2450 05132510470701 R 843 Stub total 28 T BANK TOTALS: 107292.00 Scroll total 107292.00 T DIFFERENCE: 0.00 27.00 Stub total 26 R 2 U 28 T Pay Dt total 76384.00 R 30908 U 107292.00 T Stub total 26 R 2 U 28.00 T Bank total 76384.00 R 30908.00 U 107292.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 28/10/2024 SCROLL NO 1 02074 5639 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132530104402 R 13833 01132530039300 R 114800 01132530075403L R 15000 Stub total 3 T BANK TOTALS: 143633.00 Scroll total 143633.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 0 U 3 T Pay Dt total 143633.00 R 0 U 143633.00 T Stub total 3 R 0 U 3.00 T Bank total 143633.00 R 0.00 U 143633.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20602 5612 * 04132320427400 R 10313 Stub total 1 T BANK TOTALS: 10313.00 Scroll total 10313.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 10313.00 R 0 U 10313.00 T Stub total 1 R 0 U 1.00 T Bank total 10313.00 R 0.00 U 10313.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 04068 5613 * 04132320321503 R 17686 08132530743502 R 5914 * 03132320313200 R 972 * 03132320313400 R 6595 * 03132320306802 R 2279 05132530446800 R 92 06132530605909 R 1312 06132530611702 R 2532 06132530611705 R 89 * 03132320305204 R 3102 * 03132320308005 R 1122 08132530727602 R 1970 05132530457200 R 10125 * 03132320312506 R 5696 08132530751302 R 5180 08132530751300 R 1493 * 04132320331402 R 5152 * 04132320330100 R 276 * 04132320330900 R 1548 06132530606100 R 16539 * 03132320293604 R 412 * 03132320293900 R 1684 06132530612900 R 9750 06132530520700 R 6910 * 04132320331300 R 9562 * 04132320330000 R 2226 * 04132320330103 R 5152 05132530467100 R 3860 05132530461600 R 15024 05132530461500 R 132 04132530319800 R 2082 04132530319802 R 468 04132530319702 R 1884 04132530345502 R 1275 04132530345400 R 2042 04132530345500 R 2305 05132530446002 R 1312 05132530445400 R 1609 05132530444800 R 2738 06132530588200 R 4952 06132530587700 R 2466 06132530521904 R 1193 04132530334403 R 5221 04132540243100 R 10689 04132540243004 R 13410 06132530575300 R 200 06132530577000 R 89 06132530575302 R 12250 04132530357504 R 1347 * 03132320306006 R 1464 * 03132320301406 R 563 * 03132320305709 R 1100 * 04132320335504 R 6474 * 03132320302904 R 1484 * 03132320316600 R 1143 * 03132320317302 R 810 * 03132320310800 R 17806 * 03132320313601 R 1728 * 03132320313603 R 1361 29132537308402 E U 29299 Stub total 60 T BANK TOTALS: 275150.00 Scroll total 275150.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 04068 5614 06132530604402 R 10407 06132530604400 R 4210 04132540236403 R 3432 04132540236100 R 11768 * 04132320342802 R 9657 * 04132320333401 R 6997 * 04132320339900 R 5883 * 03132320295502 R 2091 * 04132320342601 R 4560 * 03132320311500 R 4314 03132540153700 R 1097 03132540153000 R 6510 04132540234804 R 2768 07132530632500 R 5740 06132530572600 R 6802 * 03132320296607 R 1514 06132530613704 R 13833 06132530548300 R 1163 06132530509100 R 4352 06132530548400 R 1628 04132530326010 R 303 04132530327400 R 10360 06132530581700 R 13814 03132530213600 R 1484 * 04132320352401 R 2166 * 04132320361815 R 354 * 03132320314400 R 6249 05132530448900 R 2176 06132530522700 R 3577 06132530523102 R 90 05132530469700 R 2754 05132530469600 R 6387 05132530457300 R 90 05132530465200 R 11898 05132530465202 R 2441 05132530465100 R 6035 06132530501300 R 2748 * 03132320303102 R 1418 05132530455600 R 11270 06132530533300 R 6402 06132530533303 R 10888 08132530727100 L R 6500 06132530593600 R 10877 06132530593100 R 4287 06132530593105 R 185 06132530609700 R 89 04132530366400L R 20000 * 04132320345905 R 9703 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132320336201 R 9235 * 04132320335100 R 1796 * 03132320302103 R 5835 * 03132320305800 R 17956 06132530586314 R 377 06132530519325 R 18221 * 04132320323700 R 5139 06132530547800 R 6563 06132530536102 R 6249 06132530593604 R 4139 06132530507100 R 3967 06132530541200 R 1402 Stub total 60 T BANK TOTALS: 344150.00 Scroll total 344150.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 04068 5615 06132530541700 R 774 06132530504800 R 2232 * 04132320332503 R 3898 04132530364400 R 6301 04132530391500 R 12825 06132530614302 R 10032 06132530613600 R 10595 06132530614300 R 2295 06132530613900 R 1695 04132530308008 R 10078 06132530604000 R 6650 * 03132320312702 R 1698 * 03132320312700 R 2019 * 03132320302209 R 91 * 04132320338703 R 3930 * 04132320338700 R 503 07132530697700 R 4992 07132530681300 R 189 08132530787804 R 816 08132530787800 R 1354 08132530787806 R 1102 * 04132320344508 R 1791 * 04132320344503 R 1807 * 04132320344500 R 1451 * 04132320344505 R 1312 * 04132320324900 R 1265 * 04132320324600 R 11533 * 04132320324608 R 2336 * 03132320312003 R 6490 * 03132320314300 R 2325 * 03132320314801 R 1805 06132530614306 R 16548 04132530319705 R 18094 06132530598900 R 5908 08132530758500 R 4181 06132530519402 R 4811 06132530505200 R 2591 06132530505300 R 6156 06132530503000 R 20499 06132530502806 R 13035 * 03132320293700 R 12247 06132530610702 R 10642 06132530612502L R 10000 * 04132320325901 R 6822 06132530515802 R 3005 * 04132320335200 R 9844 06132530593700 R 13505 * 04132320326701 R 12754 06132530553400 R 6332 06132530531100 R 6898 06132530594500 R 1818 * 06132320910202 R 23680 * 03132320296904 R 1241 * 03132320306208 R 32437 04132530367202 R 1439 04132530368801 R 443 06132530579600 R 5483 06132530579800 R 532 * 04132320323704 R 2564 06132530547600 R 1308 Stub total 60 T BANK TOTALS: 371001.00 Scroll total 371001.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 04068 5616 06132530542700 R 9574 06132530557706 R 17991 05132540294400 R 9468 06132530552000 L R 9750 06132530555300 R 11815 06132530597700 R 16319 05132530426400 R 1594 05132530426300 R 4351 05132530442400 R 5404 05132530430200 R 6035 * 03132320312303 R 13881 04132540205000 R 1811 04132540220901 R 1656 * 03132320315000 R 1881 05132530482200 R 6246 05132530498400 R 265 05132530498700 R 971 05132530498402 R 201 06132530502203 R 2386 06132530502300 R 761 * 04132320346907 R 10689 08132530794902 R 1370 05132530443700 R 2863 06132530519702 R 2941 05132530443600 R 2207 05132530443400 R 1785 06132530564802 R 2860 06132530564800 R 2027 04132540236800 R 2558 * 04132320341804 R 10220 Stub total 30 T BANK TOTALS: 161880.00 Scroll total 161880.00 T DIFFERENCE: 0.00 27.00 Stub total 209 R 1 U 210 T Pay Dt total 1122882.00 R 29299 U 1152181.00 T Stub total 209 R 1 U 210.00 T Bank total 1122882.00 R 29299.00 U 1152181.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 28/10/2024 SCROLL NO 1 23012 5640 02132540106700 R 750 02132540100106 R 1476 03132540151600 R 3261 03132540151700 R 5812 03132540149301 R 3153 02132540103800 R 1833 02132540103000 R 1950 02132540100600 R 6883 Stub total 8 T BANK TOTALS: 25118.00 Scroll total 25118.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 23012 5641 02132540100200 R 1844 02132540100100 R 11252 01132540014300 R 11687 03132540125225 R 46911 02132540101101 R 1185 01132540063016 R 2166 01132540056500 R 4448 01132540017300 R 33378 01132540056600 R 1368 01132540062900 R 6622 01132540056400 R 913 02132540093900 R 33124 02132540088900L R 5445 02132540088700 R 10267 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 170610.00 Scroll total 170610.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 23012 5642 02132540084901L R 1571 01132540057300 R 902 01132540058800 R 1014 02132540111601 R 4370 01132540057003 R 451 01132540057100 R 3623 01132540061400 R 1072 20132541547703 E R 40089 02132540101000L R 12000 01132540007200 R 6350 02132540071703 R 6130 03132540145000 R 11299 01132540063009 R 12641 01132540063400 R 3339 Stub total 14 T BANK TOTALS: 104851.00 Scroll total 104851.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 23012 5643 01132540036801 R 2002 01132540036601 R 2406 01132540036300 R 1927 01132540036400 R 2284 14132541109502L R 7000 29132547413650 L U 88600 01132540000607 R 10325 01132540019000 R 6250 01132540015805 R 4516 01132540053906 R 13880 02132540072300 R 852 01132540050300 R 23181 01132540061100 R 13896 01132540013400 R 5842 Stub total 14 T BANK TOTALS: 182961.00 Scroll total 182961.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 23012 5644 05132540304602L R 13000 01132540042600 R 10735 01132540061700 R 12534 01132540049000 R 13035 20132541524800L R 29384 20132541524600 L R 20000 01132540044407 R 4844 20132541542100 L R 26000 01132540018300 R 17967 20132541542000 L R 160868 01132540010200 R 18785 02132540096403 R 1859 02132540100401 R 17006 03132540158600 R 1010 Stub total 14 T BANK TOTALS: 347027.00 Scroll total 347027.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 23012 5645 03132540158200 R 662 03132540159300 R 1590 02132540099200 R 1158 02132540115900 R 12847 03132540158803 R 6076 03132540158604 R 1632 07132540495600 R 26804 01132540058306 R 3658 01132540052800 R 1095 02132540096000 R 71846 02132540081102 R 11316 03132540130202 R 8923 Stub total 12 T BANK TOTALS: 149239.00 Scroll total 147607.00 T DIFFERENCE: -1,632.00 28.00 SCROLL NO 7 23012 5646 01132540062507 R 3407 01132540005604 R 4443 01132540004500 R 31875 01132540025300 R 1233 01132540062505 R 3825 01132540059312 R 2078 01132540030729 R 1871 Stub total 7 T BANK TOTALS: 48732.00 Scroll total 48732.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 8 23012 5647 01132540059301 R 1862 05132540309204 R 31407 05132540315202 R 1188 01132540053804 R 1192 05132540316400 R 1997 02132530108100 L R 14995 Stub total 6 T BANK TOTALS: 52641.00 Scroll total 52641.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 9 23012 5648 02132540078400 R 1567 02132540075802 R 6330 02132540078800 R 839 02132540078806 R 91 01132540012201 R 863 01132540019409 R 1133 01132540010300 R 5943 01132540053101 R 5502 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132540060600 R 17903 01132540060000 R 1702 13132541061400 R 10365 19132541459603 L R 10948 19132541474100L R 33562 16132541243000 L R 30000 01132530045003 R 5161 02132530115600 R 2147 02132540111502 R 2374 02132530118800 R 17322 01132530045000 R 1462 02132540071300 R 74953 01132530045002 R 4864 01132540024502 L R 6783 Stub total 22 T BANK TOTALS: 241814.00 Scroll total 241814.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 10 23012 5649 01132540051500 R 10782 01132540005004 R 8383 01132540018700 R 5068 02132540066905 R 1011 02132540064201 R 1643 02132540064800 R 1411 Stub total 6 T BANK TOTALS: 28298.00 Scroll total 28298.00 T DIFFERENCE: 0.00 28.00 Stub total 116 R 1 U 117 T Pay Dt total 1261059.00 R 88600 U 1349659.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 23012 5620 05132540265700 R 1034 05132540266100 R 1973 06132530574002 R 10689 06132530574000 R 1522 03132540123504 R 11393 05132540315300 R 1175 05132540315201 R 2266 05132540335503 R 1621 03132540157300 R 9890 01132540055607 L R 6597 02132540079200L R 34137 02132540112200 L R 7000 05132540313301 R 11132 03132540139400 L R 14337 03132540125900 R 12847 03132540124109 R 1836 01132540062607 R 766 03132540143500 L R 6557 03132540143200 R 12097 03132540131401 R 2354 17132541334100L R 41577 03132530243075 R 5929 Stub total 22 T BANK TOTALS: 198729.00 Scroll total 198729.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 23012 5621 03132540129600 R 2925 03132540125227 R 66531 03132540129400 R 16424 03132530243160 R 16794 01132540048300E R 5565 02132540090400 L R 15800 29132547401100L U 94725 02132540079200 L R 30010 03132540156902 R 412 03132540156901 R 575 03132540156903 R 700 03132540153006 R 12719 03132540158602 R 13229 03132540156900 R 2356 01132540051600 R 1897 02132540100009 R 10213 Stub total 16 T BANK TOTALS: 290875.00 Scroll total 290875.00 T DIFFERENCE: 0.00 28.00 Stub total 37 R 1 U 38 T Pay Dt total 394879.00 R 94725 U 489604.00 T Stub total 153 R 2 U 155.00 T Bank total 1655938.00 R 183325.00 U 1839263.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 29/10/2024 SCROLL NO 1 37011 5617 06132530618204 R 3311 04132530313200 R 11017 04132530313202 R 442 06132530583700 R 658 06132530584504 R 3821 06132530568000 R 2216 06132530567401 R 11920 06132530583802 R 1391 06132530583300 R 2216 04132540234502 R 8409 06132530567400 R 2753 04132530391000 R 19503 03132530208400 R 19011 * 04132320337700 R 4943 * 04132320337702 R 2074 * 03132320314000 R 35685 06132530557400 R 10257 04132540229100 R 21082 * 04132320327803 R 624 * 03132320320007 R 5144 06132530523800 R 9546 * 04132320348200 R 1025 * 04132320327701 R 6057 06132530536704 R 5448 06132530536700 R 1988 06132530597801 R 2941 06132530616600 R 2311 05132530495500 R 1903 03132530220000 R 4006 03132530222801 R 12464 04132530346500 R 14621 05132530492700 R 153 05132530440000 R 807 05132530480300 R 12660 06132530528700 R 1932 06132530535700 R 2248 06132530535401 R 1881 06132530575901 R 5165 05132540319205 R 1179 05132540304100 R 2390 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 257202.00 Scroll total 257202.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 37011 5618 05132530411700 R 10923 04132540235201 R 2645 04132540234100 R 9910 04132530306300 R 1595 04132530307300 R 2054 04132530307600 R 5221 05132530455100 R 6983 05132530444200 R 126 05132530446600 R 1644 05132530421800 R 12847 05132530445700 R 996 * 03132320319400 R 4073 05132530422500 R 2113 05132530445304 R 1578 06132530523700 R 11948 * 04132320344501 R 592 05132530479402 R 7248 06132530550900 R 9938 05132530492800 R 3262 05132530448800 R 6500 05132530431400 R 586 05132530464100 R 10078 05132530451700 R 10454 05132530464000 R 2247 05132530464200 R 3455 05132530464102 R 1707 06132530583500 R 2604 06132530557800 R 1948 06132530511802 R 2172 06132530544700 R 4492 06132530511803 R 519 * 04132320323200 R 1807 * 04132320323301 R 1467 * 04132320349003 R 1214 * 04132320323300 R 2595 * 04132320323401 R 1837 * 04132320323402 R 1253 * 04132320323202 R 1420 * 04132320323400 R 150 06132530510300 R 2557 Stub total 40 T BANK TOTALS: 156758.00 Scroll total 156758.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 37011 5619 06132530514800 R 4417 * 04132320344411 R 1591 * 04132320328400 R 2336 06132530536800 R 9334 06132530537400 R 1241 06132530596400 R 1522 05132530492000 R 2563 05132530465600 R 1629 06132530568302 R 6226 06132530570700 R 1884 05132530474400 R 4211 06132530584702 R 1648 06132530581302 R 1089 06132530551200 R 5200 * 03132320301208 R 5559 06132530515702 R 3115 * 03132320300308 R 838 * 03132320299701 R 2080 06132530550300 R 6969 * 04132320344406 R 6690 05132530495204 R 3246 05132530495200 R 741 Stub total 22 T BANK TOTALS: 74129.00 Scroll total 74129.00 T DIFFERENCE: 0.00 28.00 Stub total 102 R 0 U 102 T Pay Dt total 488089.00 R 0 U 488089.00 T Stub total 102 R 0 U 102.00 T Bank total 488089.00 R 0.00 U 488089.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 29/10/2024 SCROLL NO 1 02075 5622 04132550422831 R 10087 04132550400281 L U 5780 06132550624431 R 389 03132550322031 U 21778 03132550322032 R 17055 03132550338531 R 10799 03132550344581 R 3383 * 08132360681707 R 1541 03132550324881 U 20642 03132550321182 U 89 03132550321081 U 436 03132550321631 R 13505 03132550323031 U 6914 03132550321181 U 11252 03132550331032 U 19609 04132550424082 U 1559 03132550331031 R 1647 03132550331082 U 17005 03132550347631 R 8555 03132550329731 R 2800 03132550329931 R 1967 04132550413681 R 5778 05132550512181 R 1787 05132550508431 R 13420 08132550803431 R 10320 04132550423235 U 2379 04132550423232 U 2784 04132550423532 U 1025 04132550439881 R 1727 03132550313631 R 356 05132550510782 U 1463 03132550335431 R 6387 03132550331331 R 6595 03132550331281 R 6293 03132550331332 U 18659 03132550347381 R 20250 03132550342831 U 6663 04132550423281 R 6239 Stub total 38 T BANK TOTALS: 290205.00 Scroll total 288917.00 T DIFFERENCE: -1,288.00 29.00 Stub total 22 R 16 U 38 T Pay Dt total 150880.00 R 138037 U 288917.00 T Stub total 22 R 16 U 38.00 T Bank total 150880.00 R 138037.00 U 288917.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 29/10/2024 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04027 5623 07132550727181 U 77070 04132550437191 U 11815 04132550438432 U 1042 06132550610631 R 2229 03132550315031 R 2685 09132550940081 R 1425 09132550940431 R 1073 09132550939931 R 1376 04132550447783 U 1687 03132550342131 R 4491 03132550306381 U 6790 06132550602883 R 3394 04132550433137 U 3639 04132550442082 U 4769 12132540981500 R 1787 04132550430231 R 2741 03132550330032L U 20124 04132550439981 U 4480 04132550405082 U 1404 04132550405081 R 14046 06132550635981 R 16319 06132550636031 R 10241 06132550635731 R 2164 06132550632533 R 4864 06132550610931 R 13787 04132550429881 R 2873 04132550436931 U 2738 06132550603981 R 9972 06132550629581 R 5639 07132550723134 L U 12960 04132550442083 U 18184 01132550115451 R 9689 04132550415183 U 5778 03132550331631 R 5602 03132550331681 U 4350 03132550314681 U 4031 04132550406682 U 20716 03132550351181 R 4683 03132540137500 R 38483 08132550804931 U 2546 03132550311481 R 4812 03132550307031 R 4160 03132550325431 R 5874 * 12132360958100 R 1444 * 12132360958114 R 583 03132550350931 R 3065 06132550634431 R 2532 06132550634434 R 1011 06132550631332 R 778 06132550631331 R 1108 Stub total 50 T BANK TOTALS: 389053.00 Scroll total 389053.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04027 5624 06132550607783 R 480 04132550410583 U 1807 14132541132907L R 7184 14132541132906 L R 883 03132550312781 U 16826 03132550312731 R 3899 03132550306931 U 3326 06132550616581 R 2729 03132550302531 R 12895 03132550349981 U 1682 03132550327981 U 27896 05132540310400 R 10217 07132550724433 U 13108 06132550605331 R 2216 04132550415681 U 1092 03132550330131 U 1346 04132550421432L U 6146 03132550329581 R 5016 04132550430331 U 21228 03132540129903 L R 17000 10132540713200L R 20500 03132540160800 L R 49500 10132540715901L R 40010 10132540710400 L R 35010 11132540811400 R 5330 06132550600781 R 2355 06132550600831 R 1426 04132550436181 R 1253 03132550317782 U 6663 03132550335282 U 3582 03132550335283 U 7238 10132551010334 L U 1501 08132550828782 U 4307 03132550300481 R 6532 03132550327181 R 36465 04132550424231 R 4952 03132550310381 R 9668 03132550316531 L U 9791 05132550503132 U 11029 05132550503081 R 6246 03132550350631 R 11167 10132540707700 L R 7500 06132550601481 R 3360 04132550429131 R 38729 03132550351531L U 5074 12132540936512 L R 43000 01132550137484L U 12756 08132550827531 U 37744 Stub total 48 T BANK TOTALS: 579664.00 Scroll total 579664.00 T DIFFERENCE: 0.00 29.00 Stub total 60 R 38 U 98 T Pay Dt total 570452.00 R 398265 U 968717.00 T Stub total 60 R 38 U 98.00 T Bank total 570452.00 R 398265.00 U 968717.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 29/10/2024 SCROLL NO 1 05053 5625 03132550310681 U 1235 04132550439831 U 11533 02132550225531 R 1323 06132550607483 R 1869 03132550308081 R 3390 03132550309381 R 1805 03132550308281 R 3386 02132550225581 U 1401 03132550308031 R 3326 06132550623581 R 878 06132550623133 R 2106 06132550612431 R 9609 07132540416512 R 2190 07132540432700 R 420 07132540432900 R 1476 07132540432800 R 5135 04132550430381 R 1807 07132540430800 R 3480 04132550421681 R 26962 * 08132360684202 R 11345 04132550418031 U 14667 04132550427281 R 5636 04132550408031 R 5996 05132550528731 U 936 04132550421231 U 12800 04132550421631 R 5209 * 08132360688500 R 17111 05132550524931 U 5404 05132550524732 U 4994 03132550307781 R 3024 04132550427831 U 11278 05132550527881 U 1504 06132550606431 R 3940 04132550416882 U 5882 04132550416931 U 17340 03132550346731 R 10317 07132550701831 R 6382 06132550636381 R 11345 06132550637332 R 5129 01132550144281 U 17738 03132550322281 U 6733 03132550301031 R 33657 03132550301033 U 34394 03132550301981 U 29207 03132550302082 U 1963 03132550308231 U 1215 03132550309531 R 38793 03132550308181 R 96418 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 503688.00 Scroll total 503688.00 T DIFFERENCE: 0.00 29.00 Stub total 30 R 18 U 48 T Pay Dt total 323464.00 R 180224 U 503688.00 T Stub total 30 R 18 U 48.00 T Bank total 323464.00 R 180224.00 U 503688.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20603 5626 04132550409432 U 2615 04132550409431 R 6484 04132550409481 U 6962 03132550337931 R 4299 06132550616133 R 53567 04132550430933 U 16266 05132550510531 R 3582 05132550520282 U 1703 05132550520381 U 2414 03132550343981 R 1668 02132550213881L R 13000 05132550544181 R 9350 05132550539332 R 4694 02132550224681 E R 7890 01132550139942L U 1300 29132557508355 L U 161000 02132550208181 U 9806 02132550232381 R 2000 03132550302781 U 34682 03132550302681 R 11870 05132550504932L U 36800 03132550344381 R 3016 03132550303132 U 2273 05132550543231 R 1660 04132550410731 U 11252 04132550435791 U 1729 04132550435783 U 1609 04132550438681 U 3198 03132550303431 U 10923 01132550100331 R 2034 08132540517600 R 1211 07132540507800 R 534 04132550421181 U 10595 04132550421183 U 756 06132550637181 R 1408 01132550113731 R 12902 04132550428481 U 6015 04132550428581 U 13403 04132550405631 R 6762 05132550517734 U 1863 03132550305231 U 19132 03132550317281 R 4774 04132550415531 U 17371 03132550303234 U 8264 03132550343881 R 5876 06132550623531 R 1505 05132550507832 U 1192 04132550437581 R 1851 04132550417531 R 2321 03132550304781 R 6725 03132550304831 R 89 04132550443389 U 2812 07132550707131 U 1826 Stub total 53 T BANK TOTALS: 558833.00 Scroll total 558833.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20603 5627 03132550304631 R 5763 03132550302331 U 4463 03132550302231 U 924 03132550302335 U 1479 03132550302334 U 863 05132550532031 L U 948 02132550220531 R 1317 05132550511881 U 1390 05132550547934 R 1504 04132550433631 R 2259 04132550432081 R 5822 03132550348181 U 11896 04132550421881 U 18061 03132550302981 R 6120 03132550305632 U 5972 04132550407281 R 16803 04132550433084 U 1358 04132550433331 U 1811 03132550303481 R 13505 03132550318781 U 29803 04132550412031 R 2021 03132550325181 R 5292 03132550325131 R 1407 03132550323634 U 1721 03132550323632 U 1481 03132550323633 U 1658 03132550323631 R 1668 03132550325132 U 2658 03132550311881 R 10182 04132550446481 R 1532 04132550446981 R 1572 06132550616333 R 1391 05132550505481L R 2384 03132550321331 R 2604 03132550330731 U 26420 03132550327731 R 10416 03132550335181 R 2288 03132550330981 U 16840 03132550330831 R 3531 03132550330931 U 15431 03132550330881 R 2296 04132550410181 R 6623 04132550405031 R 6822 15132551524331 L R 7567 03132550342632 U 9844 05132550544583 L R 2145 05132550549531L R 26429 01132550129181 R 3772 01132550119432 U 11214 01132550127685 U 990 03132550302831 U 10501 03132550300831 U 1402 06132550621481 R 761 06132550621482 R 1360 05132550531081 U 868 Stub total 55 T BANK TOTALS: 337152.00 Scroll total 337152.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20603 5628 03132550305681 U 1331 03132550305731 R 12340 04132550447432 U 2570 04132550447431 R 5430 05132550521682 U 1179 03132550301831 R 13795 02132550216431L U 1975 08132550805881 U 1185 08132550805934 U 89 03132550328381 R 44333 03132550316431 R 19486 19132551908581 L R 13466 04132550404681 R 11824 09132550940031 R 977 09132550940032 R 151 03132550310582 U 4096 03132550331232L U 10172 03132550322033 U 2030 03132550305031 R 3775 05132550543331 R 1240 04132550439481 R 553 04132550439181 R 3005 04132550439631 R 1018 03132550302481 R 1072 04132550436881 R 2561 03132550327431 U 624 03132550327533 U 2458 06132550624081 R 1329 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132550344081 R 3016 04132550402931 L R 200 01132550143731L U 5298 17132551712481 E R 6550 Stub total 32 T BANK TOTALS: 179128.00 Scroll total 179128.00 T DIFFERENCE: 0.00 29.00 Stub total 76 R 64 U 140 T Pay Dt total 474349.00 R 600764 U 1075113.00 T Stub total 76 R 64 U 140.00 T Bank total 474349.00 R 600764.00 U 1075113.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 29/10/2024 SCROLL NO 1 37004 5629 03132550309031 U 10701 04132550419131 R 993 04132550426981 R 29880 04132550427481 U 9222 06132550624881 R 18641 06132550615932 R 7075 12132540932200L R 3151 Stub total 7 T BANK TOTALS: 79663.00 Scroll total 79663.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 2 U 7 T Pay Dt total 59740.00 R 19923 U 79663.00 T Stub total 5 R 2 U 7.00 T Bank total 59740.00 R 19923.00 U 79663.00 T D i v i s i o n a l T o t a Stub total 1200 R 196 U 1396 T Gen. total 10143035.00 R 2360580.00 U 12503615.00 T Stub total 8 U 23.00 T Ind. total 1512948.00 U 1512948.00 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 1200 R 219 U 1419 T Div. total 10143035.00 R 3873528.00 U 14016563.00 T Collected on be Own divis Other Divis Stub tota 1287 132 Amount to 13221834.0 794729.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 28/10/2024 SCROLL NO 1 02030 5906 07132610731313 U 51641 * 01132170035351 L U 25000 04132610386001 U 6614 04132610386000 U 6126 04132610386010 U 12754 * 03132432450219 L U 18302 01132610071300 U 78099 06132610581839 L U 55000 * 01132432007002L U 47161 03132610234700 L U 41349 13132621491600L U 26365 05132610482030 U U 27818 * 02132432222800L U 15000 02132610151404 L U 8500 02132610139407 U 5102 02132620107200 L U 15000 * 04132432586803L U 2781 02132610109802 L U 1980 08132612034600L R 1402 01132610003921 L U 60000 * 02132110274750L U 16424 04132610355400 U 18598 02132620150500L U 46000 02132610120915 U 20000 Stub total 24 T BANK TOTALS: 607016.00 Scroll total 607016.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 23 U 24 T Pay Dt total 1402.00 R 605614 U 607016.00 T Stub total 1 R 23 U 24.00 T Bank total 1402.00 R 605614.00 U 607016.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 22/10/2024 SCROLL NO 1 05047 5907 * 04131450265105 R 2027 * 04131450265101 R 5396 * 13131450759401L R 1447 * 14131451949700 L R 14985 * 03132450310100 R 10279 09132610863600 L R 12222 * 14131451995900L R 59166 * 14131451969700 L R 9217 * 04131450228500 R 4177 * 04131450252202 R 13645 * 02131450068619 R 320 * 02131450068623 R 4827 * 14131450763829L R 5725 * 14131451930301 R 1802 * 13131450762608L R 24315 Stub total 15 T BANK TOTALS: 169550.00 Scroll total 169550.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 0 U 15 T Pay Dt total 169550.00 R 0 U 169550.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 05047 5908 * 12131450692900 R 21079 * 12131450692903 R 2638 * 12131450692905 R 33140 * 01131450030407 R 89 * 01131450030400 R 12903 * 05131450285701 R 6141 27132616156300L U 77315 09132610812510 R 8765 * 02131450099900 R 851 * 02131450099300 R 1904 * 02131450099000 R 814 * 02131450099400 R 1284 * 02131450094611 R 469 * 02131450103600 R 9302 * 01132310108862L R 2343 * 01132310109690 L R 2002 Stub total 16 T BANK TOTALS: 181039.00 Scroll total 181039.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 1 U 16 T Pay Dt total 103724.00 R 77315 U 181039.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 05047 5909 * 01131450034702 R 1533 * 01131450034701 R 4381 * 05131450296402 R 6141 * 14131451927500 L R 673 * 05131450290900 R 2723 * 05131450294700 R 2632 * 03131450203900 R 1851 * 08131440535102 R 3953 * 05131450290100 R 18167 * 05131450302601 R 4737 * 05131450283700 R 5404 Stub total 11 T BANK TOTALS: 52195.00 Scroll total 52195.00 T DIFFERENCE: 0.00 29.00 Stub total 11 R 0 U 11 T Pay Dt total 52195.00 R 0 U 52195.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 05047 5910 * 12131450679001 R 54 09132610826518 R 963 * 02131450071804 R 1221 * 02131450071802 R 2449 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131450071800 R 2216 * 01131450062800 R 1987 * 01131450062912 R 790 * 03131450191602 R 2157 * 04131450205600L R 1624 * 01131450053409 R 124 Stub total 10 T BANK TOTALS: 13585.00 Scroll total 13585.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 0 U 10 T Pay Dt total 13585.00 R 0 U 13585.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 05047 5911 * 12131450692203 R 1679 * 14131451934508 R 6286 * 12131450692209 R 1049 * 12131450650919 L R 16000 * 06131450375305 R 4488 * 01131450062500 R 6656 * 01131450068501 R 20120 * 02131450073761 R 8870 * 02131450073742 R 20595 * 01131450068624 R 2580 * 20131451191709L R 7912 * 02132450201100 R 16635 * 04131450267304 R 10548 * 04131450267005 R 1656 * 04131450267307 R 10501 * 03132450346200 R 3239 * 02131440113005 R 6459 * 13131450760500 R 58012 * 01131450047000 R 4706 * 01131450047002 R 13235 09132610828812L R 1775 * 01131450058600 R 103 * 01131450059300 R 11580 * 02131450091304 R 629 * 03132450317722 U 1866 * 03132450317700 R 4938 * 01131450068510 R 3494 * 01131450068502 R 16646 * 01131450068500 R 2924 * 03132450308200 R 16575 * 04131450265500 R 3921 * 02131450068900 R 1581 * 01131450049502 R 32683 * 03132450327150 R 6939 * 03132450327160 U 2401 * 01131450053600 R 1718 * 01131450053514 R 1852 * 03132450303850 U 12895 * 14131451916300L R 6086 * 14131451916600 R 7889 * 03132450316540 U 1174 * 05131450306900 R 28550 * 01131450068411 R 24878 * 01131450068406 R 17921 * 02131450118800 R 318 * 02131450118900 R 5685 * 02131450080507 R 27275 * 02131450135100 R 35481 * 01131450054911 R 14278 Stub total 49 T BANK TOTALS: 515281.00 Scroll total 515281.00 T DIFFERENCE: 0.00 29.00 Stub total 45 R 4 U 49 T Pay Dt total 496945.00 R 18336 U 515281.00 T Stub total 96 R 5 U 101.00 T Bank total 835999.00 R 95651.00 U 931650.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 23/10/2024 SCROLL NO 1 20007 5912 01132610044308 U 1328 01132610003702 U 5569 01132610018300 U 1293 04132620253000 U 11780 04132620253410 U 2146 04132620253400 U 2197 06132610653201 U 5483 * 03132432322700 U 1197 * 01132432026100 U 13552 02132610093814 U 1457 02132610093811 U 1945 * 03132432311400 U 1744 03132610162600 U 10970 03132610162603 U 2557 03132610255000 U 10792 01132610029800 U 1298 * 03132432336900 U 1682 02132610078501 U 5856 * 04132432568100 U 6196 * 08132433044000 U 6863 * 08132433107205 U 2552 02132610128458 U 1647 02132610128523 U 1099 01132610024910 L U 6500 * 03132432295700 U 4868 05132610497507 U 983 * 02131381489402 R 89 01132610067200 U 3532 02132610113302 U 4315 * 06132432757700 U 1695 * 03132432373300 U 6491 01132610066805 U 4623 * 10132430225800 U 2984 03132610168825 U 1300 03132610247700 U 706 01132610073610 U 10923 01132610072802 U 11909 04132610464500 U 9525 01132610003875 U 9985 03132610169105 U 10125 01132610003705 U 9498 01132610043400 U 742 01132610043412 U 1263 * 09132430199400 U 1676 * 09132430199415 U 1442 04132610464302 U 3759 02132610124801 U 4041 02132610124800 U 1481 03132610198509 U 179 02132610077707 U 851 02132610077702 U 1360 06132610636900 U 6615 02132610078914 U 6574 02132610078912 U 4383 * 10132430225700 U 1879 * 10132430225703 U 1643 02132610080700 U 578 02132610080704 U 124 01132610057002 U 2759 * 02132432279900 U 887 * 02132432280000 U 2417 01132610056900 U 1673 01132610055604 U 816 01132610001816 U 3005 01132610001806 U 1987 05132620372500 U 11443 02132610084700 U 1662 02132610130300 U 6438 01132610051403 U 2585 01132610048900 U 1298 01132610071400 U 11487 01132610071431 U 5297 02132610138500 U 2086 02132610138510 U 2358 02132610111604 U 925 02132610111600 U 1209 02132610139100 U 17375 * 02132432282800 U 4868 03132640336200 R 1928 02132610142603 U 702 02132610142602 U 3455 02132610142905 U 2106 04132610463400 U 10163 04132620281600 U 4466 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132432570900 U 6858 * 04132432549200 U 5396 * 04132432549300 U 5048 04132610447502 U 6340 * 03132432351000 U 5234 01132610066400 U 5705 * 10132430225526 U 1728 * 10132430225608 U 2198 * 10132430225528 U 2181 02132610077800 U 6609 02132610139500 U 1753 * 03132432322900 U 1698 02132610088807 R 1123 02132610088904 U 1360 * 02132432150600L U 15324 01132610073200 U 3899 01132610073310 U 3513 02132610078112 U 8396 02132610111102 U 2631 03132610229300 U 12237 02132610143520 U 5719 02132610142502 U 6745 02132610143541 U 1960 01132610049912 L U 8722 03132610172300 U 2585 04132610451900 U 12340 * 01132432040200 U 3849 * 02132432243500 U 1587 * 02132432254000 U 1875 * 03132432370300 U 1342 * 03132432370400 U 1636 03132610168210 U 4160 03132610168200 U 12895 01132610064100 U 9985 * 10132430240822 U 1155 * 02132432166600 U 5924 03132610169800 U 12754 01132622497000 U 6791 * 06132432805100 U 2059 01132610002760 U 13329 * 10132430229800 U 870 * 02132432256500 U 127 * 04132432520200 U 4316 * 04132432520300 U 16477 * 02132432256700 U 1339 02132610158350 U 9868 * 01132432057100 U 1987 * 01132432057700 U 1702 * 01132432057300 U 2002 04132620329700 U 2120 04132620329600 U 2135 01132610062307 U 1373 01132610038010 U 1448 02132610150328 R 2238 02132610150311 U 5102 02132610150309 U 1658 * 06132432834200 U 463 * 06132432834100 U 165 * 06132432836600 U 4096 02132610142812 U 457 02132610149940 U 13645 02132610149912 U 5581 02132610149907 U 5685 01132610058900 U 12285 * 03132432354000 U 2447 07132620740000 U 426 02132610157700 U 13223 02132610112718 U 10032 03132610221515 R 21299 * 03132432420200 U 1361 * 03132432420002 U 1225 * 03132432395500 U 8264 * 03132432420100 U 1851 07132620778100 U 5313 07132620778000 U 1667 * 03132432435700 L U 200 Stub total 160 T BANK TOTALS: 726329.00 Scroll total 726329.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 155 U 160 T Pay Dt total 26677.00 R 699652 U 726329.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 20007 5913 02132610078114 U 5411 06132610580776 U 463 01132610001518 U 1463 * 02132432230600 U 6027 04132610472400 U 5535 04132610472300 U 6866 04132610472402 U 9468 01132610062309 U 795 01132610062329 U 124 03132610227803 U 5731 * 01132432016600 U 840 * 03132432331600 U 10313 04132610461400 U 6588 02132610145416 U 814 02132610144420 U 1935 * 03132432348700 U 1836 02132610112210 U 1708 02132610149762 U 1402 02132610149775 U 1147 02132610149409 U 11627 * 05132432716200 U 1150 01132610063321 U 17164 02132610128302 U 1339 02132610128400 U 1314 02132610128304 U 2207 02132610128300 U 5375 02132610125700 U 5651 02132610138000 R 2365 02132610138005 U 210 02132610139300 U 4760 * 04132432504300 U 6335 05132610523602 U 8974 02132610150482 U 2604 02132610150467 U 2393 04132620322800L U 13223 04132610335300 U 21049 * 02132432246902 U 1673 * 05132432702800 U 18853 04132610470900 U 12950 02132610150452 U 10407 02132610124617 R 1658 02132610124610 U 509 * 06132432846100 U 10689 02132610106812 U 4588 02132610106800 U 10548 * 02132432247700 U 2578 03132610164502 U 5939 04132610450800 U 17058 * 02132432276100 U 6643 * 09132430213400 U 496 05132620393400 U 2331 05132620393600 U 2468 01132610003003 U 3003 01132610002902 U 13587 * 03132432301800 U 6318 02132610086600 U 13129 02132610085000 U 2767 02132610085009 U 2641 * 09132430205401 U 19170 * 09132430205409 U 993 02132610085002 U 4726 02132610086610 U 1904 01132610062414 U 12237 * 01132432128800 U 12097 01132610011400 U 1912 10132610913122 R 1399 01132610051424 U 10454 01132610051433 U 1402 03132610169100 U 124 01132610034408 U 13798 01132610041709 U 3472 * 01132432106800 U 1504 * 01132432127700 U 2551 * 01132432127600 U 2525 * 01132432127900 U 2146 * 09132430222312 U 232 04132610466902 U 5506 * 03132432304000 U 6284 * 05132432730300 U 13787 * 10132430242820 U 6228 * 10132430242827 U 1745 03132610303000 U 4420 04132610419800 U 2408 03132610303012 U 3521 03132610266200 U 134 07132620418086 U 7097 * 04132432573600 U 20014 01132610066704 U 4822 * 03132432300500 U 4488 * 08132480848502 U 9609 * 09132430204986 U 3038 * 02132432271900 U 1784 03132610239000 U 12519 * 01132432041105 U 1730 01132610025015 U 1448 04132610450600 U 1981 02132610150630 U 11862 01132610050300 U 2137 01132610032707 R 11722 01132610002302 U 6655 02132610150559 U 11815 01132610069801 U 1831 03132640343200 R 1047 03132640343100 R 2303 03132640335407 R 212 * 04132432584000 U 440 * 05132432739100 U 7018 02132610146711 U 1046 * 03132432319103 U 1877 02132610141054 U 11393 02132610150576 R 795 01132610007800 U 1022 * 10132430225508 U 1595 * 09132430205502 U 2258 * 09132430205817 U 2190 * 01132432013500 U 1882 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132432013115 U 1533 * 01132432013100 U 2076 * 01132432013700 U 2070 * 06132432827900 U 2604 02132610097313 U 3712 * 03132432319000 U 4938 02132610157500 U 1587 02132610157504 U 1185 05132610558600 U 4176 05132610559000 U 11955 02132610138400 U 1753 * 06132432753800 U 1063 02132610155500 U 1995 01132610039201 U 11674 * 02132432187621 U 5855 06132610578604 U 10454 02132610086800 U 1511 02132610105300 U 617 * 07132432955500 U 1699 01132610064864 U 6283 01132610064865 U 179 01132610033705 U 12237 01132610034204 U 5230 01132610002327 U 1403 01132610051800 U 11517 03132610162910 U 6007 03132610162900 U 2662 04132620259300 U 9805 07132620746200 U 1190 * 06132432753000 U 3070 * 03132432357000 U 6663 02132610158803 U 1061 02132610158800 U 948 03132610224300 U 1308 01132610013402 U 4864 01132610013400 U 10220 * 03132432426100 U 1963 01132610033910 U 1107 01132610027818 U 1233 01132610032804 U 2162 01132610027806 U 13739 * 06132432782903 U 1723 * 06132432782900 U 10313 * 03132432299100 U 3626 02132610150325 U 1890 04132610464400 U 4417 02132610141041 U 13880 01132610032814 U 6350 01132610036302 U 877 03132610230000 U 9665 03132610230002 U 6215 06132610586600 U 6756 Stub total 168 T BANK TOTALS: 856458.00 Scroll total 856368.00 T DIFFERENCE: -90.00 30.00 Stub total 8 R 160 U 168 T Pay Dt total 21501.00 R 834867 U 856368.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 20007 5914 01132610001547 U 3815 02132610153101 U 1855 * 06132432859300 U 9515 * 05132432749300 U 10735 * 01132432025100 U 12425 * 04132432535300 L U 7089 * 01132432017500 U 2526 * 01132432016615 U 6350 * 08132433019400 U 4528 * 08132433019500 U 13177 01132610047702 U 2018 01132610047700 U 2616 01132610054300 U 4908 01132610041702 U 1253 * 03132432304600 U 5628 02132610134702 U 6148 02132610134700 U 4069 01132610052914 U 13228 * 02132432289000 U 6595 * 03132432398200 U 12660 * 01132432017200 U 634 * 01132432017400 U 1035 02132610125708 U 1011 02132610151100 U 5353 01132610029600 U 6589 02132610088800 U 10970 02132610088802 U 2041 * 07132432943900 U 17625 02132610128501 U 9750 * 06132432762300 U 9609 * 02132432267400 U 11345 05132610553908 U 24974 02132610153400 U 11862 * 04132432604000 U 13932 02132610150307 U 11580 01132610076814 U 1987 01132610054600 U 10830 01132610057602 U 11815 02132610139900 U 2480 03132610262400 U 5084 * 08132433096600 U 4924 * 02132432282900 U 6904 * 02132432255100 U 11905 * 04132432511005 U 5476 01132610035410 U 11170 01132610035400 U 9468 02132610084300 U 1084 02132610118500 U 10939 04132610473102 U 1826 01132610013200 U 28969 02132610155730 U 1632 * 05132432646900 U 12285 * 03132432387900 U 1851 04132610478102 U 10407 04132610478100 U 1572 * 05132432655400 U 10407 04132620345400 U 12378 01132610002763 U 11198 06132610626061 U 994 * 09132430218200 U 1039 * 03132432351900 U 5814 01132610050800 U 6759 * 02132432285305 U 5101 02132610128465 U 5445 * 06132432797100 U 13505 01132610022712 U 1627 01132610062975 U 11687 01132610062961 U 6283 01132610076803 U 2137 * 02132432267700 U 2268 06132610562310 U 1901 * 02132432272900 U 12531 02132610150585 U 2207 02132610089400 U 6575 02132610150781 U 10654 02132610150321 R 16477 02132610150315 U 1402 01132610067511 U 9985 02132610143515 U 1841 02132610143522 U 4964 01132610063310 U 13317 * 05132432728000 U 2162 * 02132432238100 U 6575 01132622464000 U 10935 04132610422700 U 11624 03132610171200 U 14068 03132610171202 U 5455 01132610002502 U 5808 * 09132430223502 U 13598 03132610233303 U 3729 03132610232200 U 2373 01132610030316 U 1072 01132610030313 U 2721 03132610182800 U 160 07132620798300 U 2791 01132610063220 U 13317 * 01132432043400 U 5162 * 01132432043300 U 1343 04132620288600 U 12237 * 03132432311800 U 4592 * 01132432134300 U 4996 01132610070300 U 6283 01132610074800 U 19275 07132620825700 U 1986 07132620831200 U 454 01132610033202 U 10032 * 09132111304750 U 6953 * 02132432288400 L U 8000 * 02132432259700 U 5753 01132610074106 U 2813 01132610025310 U 10220 01132610074102 U 1967 01132610001828 U 18325 02132610079202 U 1256 06132610627100 U 1695 * 04132432506900 U 10454 02132610156290 R 90 02132610155003 U 5685 02132610155000 U 10032 * 03132432316800 U 16900 03132610258500 U 10275 02132610144106 R 1542 02132610144100 U 9468 02132610150732 U 1294 05132610543600 U 1472 * 03132432342800 U 5731 * 03132432342900 U 3832 04132620249700 U 3775 04132620249500 U 11440 01132610073020 U 4957 01132610073009 U 4958 02132610150769 U 1074 01132610043310 U 15485 02132610150648 U 1571 * 01132432098500 U 5977 * 01132432016900 U 313 * 05132432652100 U 12143 * 03132432297600 U 136 * 03132432297505 U 2076 * 03132432297500 U 4246 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132610074101 U 2211 01132610073615 U 1897 02132610080900 U 124 02132610093307 U 2823 02132610093319 U 1997 * 04132432519703 U 721 * 07132432976400 U 2242 02132610150591 U 17555 * 11132430323806 U 2102 * 05132171116750 U 5053 Stub total 150 T BANK TOTALS: 1001933.00 Scroll total 1001933.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 147 U 150 T Pay Dt total 18109.00 R 983824 U 1001933.00 T Stub total 16 R 462 U 478.00 T Bank total 66287.00 R 2518343.00 U 2584630.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 24/10/2024 SCROLL NO 1 20608 5915 04132620327500 U 5173 03132620173900 U 212 20132622381600L U 6847 06132620647800 L U 2184 06132620623100 U 1037 05132620486800 U 12285 03132620178900 U 2321 06132620642400 U 2311 * 01132110135450 U 3610 05132620426900 U 10071 04132610365301 U 2568 04132610365400 U 2685 04132610360300 U 2151 04132610365402 U 1672 04132610365404 U 1950 04132610365300 U 794 * 11132430317800 U 1063 05132620482900 U 6316 06132620533800 U 6686 * 01132170038050 U 19583 03132620186600 U 28203 02132610112610 U 1647 * 03131450186700 R 2034 01132620045200 U 6418 18132622059100L U 30025 17132622012500 L U 13000 13132621430300L U 11679 * 04132432583700 U 20863 03132620169900 U 2079 * 02132470180000 U 3262 06132620591300 U 942 06132620591310 U 920 05132620465200 U 1981 05132620504900 U 6035 05132620505000 U 5930 * 04132483917800 U 12097 03132620175800 U 6899 * 09132430213500 U 5665 02132620145200 U 1587 02132620145300 U 1813 05132620389900 U 6949 05132620389800 U 2801 02132620120800L U 30000 07132620422287 U 1743 03132610259400 U 23466 10132630959000 L U 40000 18132622084300 U 20000 * 13132430449126 L U 595 * 04132483917802 U 1177 Stub total 49 T BANK TOTALS: 381329.00 Scroll total 381329.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 48 U 49 T Pay Dt total 2034.00 R 379295 U 381329.00 T Stub total 1 R 48 U 49.00 T Bank total 2034.00 R 379295.00 U 381329.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 25/10/2024 SCROLL NO 1 39002 5916 * 01132410068800 U 71774 * 02131320102801 U 34533 * 05131311023800 U 28578 * 01131280182300 U 5400 * 02131320102800 U 50421 Stub total 5 T BANK TOTALS: 190706.00 Scroll total 190706.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 190706 U 190706.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 39002 5901 * 10132111616455 U 10923 * 07132410590800 U 232 * 10132111616450 U 2610 * 07132410590811 U 124 * 07132410590805 U 124 * 04132470450700 U 5953 * 04132470450800 U 5744 * 08133120595100 R 2447 * 07132410590806 U 124 * 10132150422102 R 3782 * 10132150421406 R 1208 Stub total 11 T BANK TOTALS: 33271.00 Scroll total 33271.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11 T Pay Dt total 7437.00 R 25834 U 33271.00 T Stub total 3 R 13 U 16.00 T Bank total 7437.00 R 216540.00 U 223977.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 25/10/2024 SCROLL NO 1 02055 5917 06132640814500 R 1613 06132640814400 R 1522 27132646400775 U 82710 Stub total 3 T BANK TOTALS: 85845.00 Scroll total 85845.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 1 U 3 T Pay Dt total 3135.00 R 82710 U 85845.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 02055 5918 * 01132250114850 R 65067 04132630383900 L R 60000 04132630363800 R 21049 03132640444300 L R 200 04132630354800 U 3864 03132640448800 R 700 03132640448900 R 1047 07132640970000 R 27769 03132630284900L U 12731 02132630127400 R 4237 01132630015500 R 5705 02132640295800 L R 18008 11132631084800L U 21809 Stub total 13 T BANK TOTALS: 242186.00 Scroll total 242186.00 T DIFFERENCE: 0.00 30.00 Stub total 10 R 3 U 13 T Pay Dt total 203782.00 R 38404 U 242186.00 T Stub total 12 R 4 U 16.00 T Bank total 206917.00 R 121114.00 U 328031.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 25/10/2024 SCROLL NO 1 04030 5919 * 01132310105850 R 6316 01132630040400 R 36711 01132630084700 R 12871 02132640257200 R 10548 01132630093200 R 13182 17132642533008 L U 196351 02132640257400 R 10548 01132640021100 R 520 02132640257100L R 150 17132642558600 L R 178657 02132630104300 R 29042 16132642341508 L R 40397 01132630003708 R 4469 08132630779400 R 18678 05132630418600 R 3402 15132631499100 L R 60000 04132640556900 R 18641 19132631984600 L R 4953 04132640562300 R 503 04132640553200 R 3586 17132642459400L R 35000 08132630720500 U 4047 05132630481400L U 30125 27132636300100 E U 47147 01132640140500L R 34500 19132632021100 L R 50000 16132631605000L R 24006 17132642515300 E R 54120 03132640367700 R 3599 03132640368104 R 847 08132630785500 U 237 04132640554300 R 26942 04132640554400 R 4481 01132630064200 R 2107 03132640469700 R 34962 27132646400740 U 47287 * 02132520426283 R 1552 27132646400910 U 52856 Stub total 38 T BANK TOTALS: 1103340.00 Scroll total 1103340.00 T DIFFERENCE: 0.00 30.00 Stub total 31 R 7 U 38 T Pay Dt total 725290.00 R 378050 U 1103340.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 04030 5920 01132630042100 R 5773 04132630354200 U 11722 01132630042300 R 12672 03132640404600 L R 25191 14132631355400L U 7115 20132632107400 E R 48169 09132630870000 U 1833 09132630859700 U 3198 03132640329200L R 9567 03132640332500 L R 1706 03132640329300 R 9324 13132631255104 U 2552 13132631255100 R 2086 01132630091700 R 12578 01132630091600 R 10735 12132631167600 U 998 04132630339000 U 1332 04132630344300 U 946 01132630078000 R 23458 * 01132310105920 R 10220 * 01132310108460 R 802 01132630057600 R 3326 03132640433700 R 6628 15132631460300 L R 56933 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132631460810 R 15024 06132630554400 L U 1980 07132630707400L U 2129 07132630639700 L U 1906 20132641650800U U 10000 07132630708700 L U 89 27132646400790E U 5595 09132630806800 U 241 09132630806900 R 2334 09132630806500 R 2707 04132630369600 U 1778 04132630369500 R 3848 03132630237200 R 15350 * 01132310056930 R 1971 * 01132310056933 R 6010 02132640297900 R 20339 07132641013300 R 11345 03132630269600 R 15058 09132630806400 U 87986 02132640313400 L R 17000 02132640297400L R 4552 * 01132170034350 U 4664 * 01132170033450 U 2339 02132630145300 R 23534 16132631626200L R 24295 03132630236500 R 1805 03132630241800 R 89 16132631622700 R 721 03132630209200L R 17000 04132630304200 U 4803 04132630304400 U 10220 05132630455600 U 2176 05132630460400 R 5790 04132630305000 U 6858 04132630307400 R 870 06132630583700 U 6085 03132630283000 U 16161 16132631622800 L R 23050 04132640580800 R 1149 04132640580700 R 503 04132630308500 R 7035 07132630698000 U 17005 11132631104000 R 1470 03132630206504 R 10278 03132630206500 R 10607 02132630134800 R 4999 03132630207200 R 5912 03132630207300 R 2141 03132630207400 R 1509 04132640556100 L R 15000 05132630508900 U 3685 05132630508800 R 6949 02132630155200 R 247 02132630152300 R 654 02132630176300 U 4041 12132631167200 U 1038 12132631167700 U 1252 12132631168400 U 134 12132631118800 U 25936 * 05131230277381 U 36263 27132636300215L U 1579 03132630264000 R 9657 03132630257600 R 10369 17132642570500 L R 16520 11132631025800 U 1358 11132631025805 U 1083 04132630373400 U 22371 05132630454504 U 21697 02132630187100 R 10345 * 01132310109300 R 1448 02132630187000 R 6077 02132630187107 R 7994 02132630155905 R 848 01132630058900 R 2187 01132630058500 R 4342 15132631459200 L R 12232 15132631419500L R 9614 15132631429200 L R 7895 18132631890500L R 3433 16132631630800 R 22744 03132640438600 R 1606 17132642571400 R 1714 13132631288100L R 1050 13132631288000 L U 1770 13132631250000L U 1634 15132631485000 L R 37500 04132630333600 U 52457 Stub total 111 T BANK TOTALS: 1075897.00 Scroll total 1075897.00 T DIFFERENCE: 0.00 30.00 Stub total 70 R 41 U 111 T Pay Dt total 687888.00 R 388009 U 1075897.00 T Stub total 101 R 48 U 149.00 T Bank total 1413178.00 R 766059.00 U 2179237.00 T Bank 05004 UBL DIJKOT PAYMENT DT 22/10/2024 SCROLL NO 1 05004 5921 * 01132310109060 R 1048 * 01132310109051 R 1046 03132630210100 R 5214 03132630210300 R 4558 16132631617100L R 28597 16132631617104 L R 19387 03132630227400 R 5559 03132630227500 R 6077 04132640626400 R 1224 04132640626500 R 1300 02132630116300 R 11395 * 01132310107161 R 1143 * 01132310107160 R 2596 01132630014400 R 7582 01132630014300 R 7543 15132611296400 L R 3004 * 17132161462807L R 14882 Stub total 17 T BANK TOTALS: 122155.00 Scroll total 122155.00 T DIFFERENCE: 0.00 30.00 Stub total 17 R 0 U 17 T Pay Dt total 122155.00 R 0 U 122155.00 T Stub total 17 R 0 U 17.00 T Bank total 122155.00 R 0.00 U 122155.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 25/10/2024 SCROLL NO 1 05006 5922 01132640144800 R 47452 Stub total 1 T BANK TOTALS: 47452.00 Scroll total 47452.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 47452.00 R 0 U 47452.00 T Stub total 1 R 0 U 1.00 T Bank total 47452.00 R 0.00 U 47452.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20008 5902 14132642082300 R 44 14132642084300 R 10 14132642083600 R 1328 Stub total 3 T BANK TOTALS: 1382.00 Scroll total 1382.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 0 U 3 T Pay Dt total 1382.00 R 0 U 1382.00 T Stub total 3 R 0 U 3.00 T Bank total 1382.00 R 0.00 U 1382.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20009 5903 02132640288800 R 2334 Stub total 1 T BANK TOTALS: 2334.00 Scroll total 2334.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 2334.00 R 0 U 2334.00 T Stub total 1 R 0 U 1.00 T Bank total 2334.00 R 0.00 U 2334.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 29/10/2024 SCROLL NO 1 20010 5904 07132641019500 R 1063 07132641019400 R 1085 08132641192700 R 4746 08132641163300 R 5330 08132641147200 R 2748 08132641184300 R 2048 08132641184304 R 2847 08132641179300 R 3481 08132641186400 R 1674 08132641127700 R 816 08132641192100 R 1123 08132641192800 R 498 08132641226700 R 1061 08132641179400 R 212 08132641148300 R 244 08132641147100 R 1395 08132641204900 R 1791 08132641165200 R 463 09132641319300 R 1004 09132641257000 R 688 09132641289500 R 1537 09132641368510 R 1320 09132641368505 R 1169 09132641367700 R 1981 09132641270400 R 461 09132641365100 R 151 09132641365000 R 990 09132641305600 R 729 09132641239600 R 1865 09132641237400 R 1775 09132641350200 R 1177 09132641241300 R 89 09132641241400 R 297 10132641477700 R 703 10132641481900 R 1029 10132641481800 R 1862 10132641490600 R 5115 10132641506300 R 1002 11132641538900 R 394 11132641566000 R 983 11132641518900 R 1077 11132641519000 R 1315 11132641554200 R 1239 11132641589900 R 1083 Stub total 44 T BANK TOTALS: 63660.00 Scroll total 63660.00 T DIFFERENCE: 0.00 30.00 Stub total 44 R 0 U 44 T Pay Dt total 63660.00 R 0 U 63660.00 T Stub total 44 R 0 U 44.00 T Bank total 63660.00 R 0.00 U 63660.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 24/10/2024 SCROLL NO 1 20011 5923 01132630018600 R 6385 01132630012900 R 5699 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 12084.00 Scroll total 12084.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 0 U 2 T Pay Dt total 12084.00 R 0 U 12084.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 20011 5905 13132611157500 R 124 13132611164206 R 7736 13132611165500 R 1805 01132640151600 R 1971 27132636300160 U 1860 Stub total 5 T BANK TOTALS: 13496.00 Scroll total 13496.00 T DIFFERENCE: 0.00 30.00 Stub total 4 R 1 U 5 T Pay Dt total 11636.00 R 1860 U 13496.00 T Stub total 6 R 1 U 7.00 T Bank total 23720.00 R 1860.00 U 25580.00 T D i v i s i o n a l T o t a Stub total 302 R 594 U 896 T Gen. total 2793957.00 R 4350309.00 U 7144266.00 T Stub total 2 U 8.00 T Ind. total 316349.00 U 316349.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 37818.00 U 37818.00 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 302 R 604 U 906 T Div. total 2793957.00 R 4704476.00 U 7498433.00 T Collected on be Own divis Other Divis Stub tota 603 303 Amount to 5292543.00 2205890.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4441 R 4487 U 8928 T General to 39743907.00 R 60668377.00 U 100412284.00 T Stub total R 118 U 118 T Industrial R 18810954.00 U 18810954.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 40470.00 U 40470.00 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 4441 R 4611 U 9052 T Circle tot 39743907.00 R 79519801.00 U 119263708.00 T Collected on behalf of Own Circle Other Circle Stub total 7076 1,976 Amount tot 91336293.0 27927415.00 PROCESSING DATE 03/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 29/10/2024 Daily DETAIL PAGE NO 210 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 9966R 10520 U 20486 T General to 85894004.00R 146296094.00 U 232190098.00 T Stub total 246 U 246 T Industrial 39680835.00 U 39680835.00 T Stub total U T W/E total U T Stub total 10 U 10 T Unidentifi 43770.00 U 43770.00 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 9966R 10776 U 20742 T Company to 85894004.00R 186020699.00 U 271914703 T Collected on be Own Other Other Centers Stub total 16525 4217 0 Amount total 198629056 73285647.00 Main Date Total 271914703.00 Mismatch Scrolls: 30 ??