PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 02058 101 05131250294431 R 5531 05131250294881 R 25035 * 24132225202512 U 355805 6 Stub total 3 T BANK TOTALS: 386371.00 Scroll total 386371.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 30566.00 R 355805 U 386371.00 T Stub total 2 R 1 U 3.00 T Bank total 30566.00 R 355805.00 U 386371.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 30/10/2024 SCROLL NO 1 04006 102 06131210451200 U 4443 06131210450900 U 12786 06131210450800 U 6662 06131210451000 U 9194 06131210451100 U 5602 06131220367500 U 35477 06131210448200 U 9932 * 14132241284642 U 1930 * 05131830212078 U 18536 10131220666500 U 3764 10131220666400 U 2468 10131220666600 U 1481 10131220666700 U 11690 06131210440400 U 10241 06131210440300 U 6160 06131210440100 U 17359 05131220247000 U 2713 05131220247100 U 6230 05131220247200 U 4935 * 08132240361903 U 11815 * 08132240361901 U 20542 * 08132240361900 U 9562 06131210453500 U 16266 * 05132290703600 R 39219 11131220673900 U 15972 * 13132140970900 U 114 * 13132140970800 U 18383 11131220674000 U 12964 * 06132620564900 U 16170 * 02131312901445 U 47743 13131211051200 U 1481 13131211051301 U 14836 13131211051705 U 23267 13131211051300 U 132 13131211051701 U 13598 07131220389100 U 3751 07131220378600 U 3640 * 06132140445500 U 42368 07131220389702 U 5121 * 16131810119010 U 17746 * 16131810119000 U 22816 * 06132413370500 U 61683 05131220243900 U 6221 06131220367400 U 12763 07131220390601 U 3839 * 11132120556800 U 12528 * 08132171919851 U 10501 * 12132172270155 U 1131 * 12132172270350 U 1658 * 12132172270252 U 3867 10131211130620 U 16203 10131211128803 U 9546 * 08132240353900 U 2908 * 08132240353801 U 10595 * 08132240378600 U 5120 * 08132240378501 U 17375 11131220704500 U 2273 11131220704200 U 4371 * 09132240418800 U 27658 * 06131811980901 U 21062 Stub total 60 T BANK TOTALS: 760411.00 Scroll total 760411.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 05131210418400 U 19054 * 08132281297261 U 9903 * 17131810212100 U 14001 05131210381500 U 4186 10131211154600 U 1407 10131211163800 U 18173 * 05132110766850 U 16424 * 05132110766853 U 1644 * 05132130285202 U 20912 * 05132140309111 U 50000 * 15132262534951 U 718 * 15132262535051 U 5712 05131220255900 U 6723 05131220255500 U 3642 06131210506700 U 9900 06131210506105 U 1402 06131210506801 U 11064 * 06132270642350 R 8451 11131220705200 U 19645 16131210618900 U 98194 11131220705100 U 18474 * 10132231132262 U 5745 * 05132251336419 R 8625 06131220364901 U 7362 * 09131333342600 U 5249 05131210409001 U 19588 * 05132280984754 U 10689 05131220249400 U 13348 05131220242600 U 1347 05131220242800 U 1356 06131220365900 U 18601 05131220245700 U 11600 05131220245600 U 16046 05131220245500 U 18477 05131220298500 U 20000 * 15132262581051 U 129968 * 02132110284838 U 2445 Stub total 37 T BANK TOTALS: 630075.00 Scroll total 630075.00 T DIFFERENCE: 0.00 Stub total 3 R 94 U 97 T Pay Dt total 56295.00 R 1334191 U 1390486.00 T Stub total 3 R 94 U 97.00 T Bank total 56295.00 R 1334191.00 U 1390486.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 30/10/2024 SCROLL NO 1 04070 104 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132120541400 U 17005 * 01132260538461 U 59317 * 11132120541300 U 3081 * 14132471774100 U 2828 * 04132270129300 U 5739 * 04132270129200 U 7366 * 09131440580201 R 17216 * 09131440580200 R 9844 * 09131440580500 R 619 * 09131440593303 R 5628 * 09131440593300 R 7027 * 07131830340985 U 17481 * 05132160336608 R 12942 06131280605714 U 11627 05131230262765 U 69920 * 04132140248602 U 550 06131210501102 U 22875 * 12132221864206 U 23236 * 15132621757000 U 7883 * 05131830212189 U 23000 * 06132610582610 U 7395 * 14132230244051 U 1347 * 07132640986100 R 2826 * 05132262515151 U 16592 * 05131830211734 U 10278 * 05132270193401 R 9938 * 05132270193509 R 932 * 05131821923600 U 1973 * 02132260244755 U 124 * 14132230243951 U 1402 * 07132251478701 R 1568 * 07132251478702 R 735 06131252022470 U 70000 * 12132221864203 U 2928 26131210011964 U 13193 19131210961110 U 90000 * 05132160334900 R 2066 * 05132160325103 R 7018 * 05132160328118 R 9703 * 05132160328000 R 28908 * 05132160328103 R 90 * 05132160328900 R 829 * 05132160331602 R 92 * 06131391057778 U 6120 * 08132471087400 U 40000 * 11132150502900 R 11683 * 11132150498600 R 76438 * 27132266609010 U 393724 * 27132266609000 U 262271 * 27132266609100 U 135735 * 27132266609110 U 400950 * 14132471774200 U 1805 Stub total 52 T BANK TOTALS: 1933847.00 Scroll total 1933847.00 T DIFFERENCE: 0.00 Stub total 20 R 32 U 52 T Pay Dt total 206102.00 R 1727745 U 1933847.00 T Stub total 20 R 32 U 52.00 T Bank total 206102.00 R 1727745.00 U 1933847.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 05017 105 05131220283800 U 3209 05131220270300 U 9442 06131220360000 U 2468 06131220360100 U 16672 05131220269700 U 13325 05131220286700 U 117735 * 06132281051251 U 2329 06131210432500 U 18000 05131220284000 U 3645 * 08131440554200 R 131 * 08131440556900 R 18483 * 08131440551101 R 7265 * 08131440551600 R 252 * 06132230746282 U 2481 09131220568625 U 8969 08131220479010 U 9802 06131220328000 U 9738 08131220481106 U 3775 * 08132458865200 U 17269 * 08132458865300 U 24954 * 06132413296100 U 13129 13131220854001 U 21736 13131220854003 U 13011 06131220346305 U 78317 06131220345905 U 55626 05131220270900 U 20120 * 06132210218731 U 1866 * 06132210218724 U 2654 05131220283804 U 52234 05131220271206 U 10060 09131220528200 U 7887 05131220286300 U 8196 05131220294512 U 12212 * 06132251380732 R 1089 06131210430200 U 26294 06131210430210 U 20760 06131210430300 U 6590 * 08131320571823 U 10781 05131210348700 U 10303 05131210348400 U 14601 05131210348500 U 10723 05131210348600 U 15856 * 08132140624306 U 16583 05131210369400 U 16539 * 05132262518961 U 11909 * 15132281154200 U 986 * 06132120298400 U 7949 05131220274300 U 22208 27131226233501 U 32739 Stub total 49 T BANK TOTALS: 812902.00 Scroll total 812902.00 T DIFFERENCE: 0.00 Stub total 5 R 44 U 49 T Pay Dt total 27220.00 R 785682 U 812902.00 T Stub total 5 R 44 U 49.00 T Bank total 27220.00 R 785682.00 U 812902.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 30/10/2024 SCROLL NO 1 05081 106 * 05132110752150 U 16816 * 04132432617300 U 2596 * 11132621328300 U 4818 08131211306400 U 2794 * 08132621080500 U 47094 * 08132621080600 U 34209 * 08132621077100 U 212 * 06132230969551 U 2147 * 06132230970561 U 3994 * 06132230971965 U 2034 * 06132230970551 U 2465 * 08132130454158 U 7624 06131210481700 U 31529 01131211430600 U 3829 * 06132410502914 U 6403 * 06132413295300 U 6225 10131211182601 U 1402 * 06132410499009 U 27708 * 06131311241375 U 49940 * 05132140339901 U 32199 * 05132140339900 U 40429 * 05131311026009 R 35000 * 06131391049200 U 28182 * 01132483515800 U 29558 05131230277680 U 138361 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 557568.00 Scroll total 557568.00 T DIFFERENCE: 0.00 Stub total 1 R 24 U 25 T Pay Dt total 35000.00 R 522568 U 557568.00 T Stub total 1 R 24 U 25.00 T Bank total 35000.00 R 522568.00 U 557568.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08003 107 * 14132230309351 U 1161 * 14132230309360 U 3190 * 01131830021381 U 50710 Stub total 3 T BANK TOTALS: 55061.00 Scroll total 55061.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 55061 U 55061.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 55061.00 U 55061.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 17001 108 08131280871800 U 7119 05131220287900 U 26459 08131280871600 U 27240 * 13132481233100 U 12285 * 09132430220151 U 6181 06131220311700 U 10355 06131220336300 U 4196 * 05131830211786 R 1215 * 05131830211789 U 3650 * 05131830211790 U 17551 * 05131830211785 U 34990 * 05132230007457 U 739 06131220347801 U 5235 Stub total 13 T BANK TOTALS: 157215.00 Scroll total 157215.00 T DIFFERENCE: 0.00 Stub total 1 R 12 U 13 T Pay Dt total 1215.00 R 156000 U 157215.00 T Stub total 1 R 12 U 13.00 T Bank total 1215.00 R 156000.00 U 157215.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18001 109 * 10132480992710 U 9985 07131280707900 U 4437 * 06132270679250 R 19909 * 06132270616651 U 5165 * 09131390384600 U 11345 * 05131830232483 U 13892 * 09131380861301 U 4489 * 06132240258303 U 5377 * 06132240258300 U 5810 Stub total 9 T BANK TOTALS: 80409.00 Scroll total 80409.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 19909.00 R 60500 U 80409.00 T Stub total 1 R 8 U 9.00 T Bank total 19909.00 R 60500.00 U 80409.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20106 110 08131211304400 U 1841 * 07132171517250 U 12519 06131210482501 U 7943 * 05132171025250 U 4924 * 08132120367200 U 11252 * 08132120367210 U 12660 * 06132610577200 U 11393 * 05132110731550 U 6878 06131210444600 U 2960 * 06132456662050 U 6686 07131210541300 U 3506 * 08132130461940 U 2826 * 08132130461945 U 4891 * 05132110732251 U 4512 07131210541308 U 5571 14131210792801 U 7211 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132130733600 U 204 * 06132281159951 U 17216 * 08131810722105 U 783 * 08131810722103 U 688 06131210459600 U 40000 * 10132181111732 R 1593 * 10132181111716 R 1844 * 10132181111714 R 912 * 08132130483600 U 12143 * 07131810638300 U 9993 * 07131810638310 U 1046 * 05132130260700 U 4492 * 08132281419451 U 1905 06131210433500 U 44397 * 05132290704000 R 1754 06131210497200 U 6898 06131210497302 U 7004 * 05131830255082 U 1816 * 05131830255081 U 2020 * 05131830255083 U 1875 * 08132120376608 U 13927 * 06132432821500 U 10125 * 06132110783250 U 23624 * 05132610540512 U 5561 * 05132230058889 U 1916 11131210888100 U 124 11131210889400 U 4257 08131211273800 U 2087 11131210889000 U 12754 11131210888900 U 192 * 08132172082515 U 11545 11131210850400 U 508 06131210487400 U 6923 * 07132171533950 U 16803 06131230910035 U 17023 06131252004850 U 30129 06131230900544 U 761 06131230910081 U 10970 * 04132280848444 U 4597 * 07132620822300 U 1431 07131210547800 U 5430 11131210920700 U 6170 * 07132457806400 U 11414 06131210428100 U 15000 06131210458801 U 26000 * 05131821917048 U 1765 * 08132130445600 U 5804 * 08132111228152 U 2363 * 05132280983851 U 11095 17131210025320 U 34495 17131210025900 U 6149 * 04132150218096 R 6884 06131210438400 U 20000 * 04132454519615 U 10000 15131210686805 U 2000 Stub total 71 T BANK TOTALS: 605982.00 Scroll total 605982.00 T DIFFERENCE: 0.00 Stub total 5 R 66 U 71 T Pay Dt total 12987.00 R 592995 U 605982.00 T Stub total 5 R 66 U 71.00 T Bank total 12987.00 R 592995.00 U 605982.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20107 111 * 06132610580346 U 1163 * 08132261552500 U 6972 * 08132130483802 U 598 * 08132130483803 U 2349 * 12132172257450 U 1988 * 08132231153561 U 729 * 06132230975463 U 5518 * 10132130663500 U 1841 * 10132130663504 U 1594 * 10132130663400 U 10700 06131210494300 U 8169 * 12132140869900 U 132 11131210850500 U 1587 11131210850510 U 971 12131210969600 U 5542 12131210969700 U 6354 * 10132172153252 U 1002 * 06132230755751 U 2024 * 05132240196505 U 13488 07131210558102 U 2705 * 01132120033102 U 4726 11131210901400 U 4010 * 06132251388600 R 6049 11131210898202 U 6276 * 10132231047651 U 1018 * 15132120423000 U 1679 * 05132235546600 U 2285 * 05132235546615 U 1594 * 05132610548100 U 4987 * 06132130308900 U 6695 * 05131811906310 U 2960 * 05132610547900 U 11111 * 07132110906350 U 1875 * 07132110906450 U 2480 * 05132130277900 U 10000 * 01132130034400 U 14300 06131210478900 U 3887 06131210479000 U 5738 * 06132610578608 U 1584 * 06132610580000 U 89 * 06132240251600 U 11533 * 07132470857200 U 1273 * 07132470857100 U 1523 12131210950900 U 4813 06131210471000 U 4360 06131210470701 U 7920 * 06132456609675 U 92 06131210471402 U 18694 06131210470702 U 20760 * 08132111217753 U 1902 06131210496301 U 8905 * 06132610633100 U 12754 * 06132120258904 U 2941 * 06132610606910 U 12241 * 06132230753287 U 2426 * 05132230072055 U 6527 * 06132610580495 U 13598 07131210525200 U 1594 07131210525100 U 1965 07131210525800 U 3015 * 05132120231800 U 12903 Stub total 61 T BANK TOTALS: 320508.00 Scroll total 320508.00 T DIFFERENCE: 0.00 Stub total 1 R 60 U 61 T Pay Dt total 6049.00 R 314459 U 320508.00 T Stub total 1 R 60 U 61.00 T Bank total 6049.00 R 314459.00 U 320508.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 24001 112 * 17131312700001 U 89 05131210413000 U 132 * 11132611024010 R 2017 * 08131331348600 R 2624 05131210412500 U 3630 * 08131331348650 U 5585 * 24132155501429 U 192545 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 206622.00 Scroll total 206622.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 4641.00 R 201981 U 206622.00 T Stub total 2 R 5 U 7.00 T Bank total 4641.00 R 201981.00 U 206622.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 31001 113 * 16131843865231 U 1430 * 16131843865031 U 1824 Stub total 2 T BANK TOTALS: 3254.00 Scroll total 3254.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3254 U 3254.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3254.00 U 3254.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 30/10/2024 SCROLL NO 1 31003 114 * 03131840675831 U 44507 Stub total 1 T BANK TOTALS: 44507.00 Scroll total 44507.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 44507 U 44507.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 44507.00 U 44507.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 39001 115 * 14131321008609 U 5895 * 06132221315505 U 2279 * 08131810772500 U 2315 * 13131320886004 U 1215 * 14131321008600 U 4333 * 14131321008303 U 1180 * 13131320885400 U 1919 Stub total 7 T BANK TOTALS: 19136.00 Scroll total 19136.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 19136 U 19136.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 19136.00 U 19136.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 44002 116 * 05132455559000 R 13645 * 14132481298203 U 68105 * 14132481298200 U 73861 * 14132481298201 U 40230 10131281047400 U 124 08131280866500 U 124245 * 10132221682200 U 9985 * 10131380960900 R 4670 * 06131812071200 U 36237 * 08131830389631 U 57237 * 06131830265882 U 57028 * 05131830233681 U 18536 * 05131830233031 U 18641 * 08131830089632 U 11310 * 06132413190300 U 6240 Stub total 15 T BANK TOTALS: 540094.00 Scroll total 540094.00 T DIFFERENCE: 0.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 13 U 15 T Pay Dt total 18315.00 R 521779 U 540094.00 T Stub total 2 R 13 U 15.00 T Bank total 18315.00 R 521779.00 U 540094.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 46001 117 11131220725500 U 3207 * 08131841959238 U 6390 * 05132262477151 U 34234 * 05132262477251 U 39413 * 08131841959233 U 4891 * 10131820647327 U 2800 Stub total 6 T BANK TOTALS: 90935.00 Scroll total 90935.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 90935 U 90935.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 90935.00 U 90935.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 48001 118 * 06131380673600 R 23070 * 05132120252810 U 188 * 06131530906431 R 1411 06131230874042 U 23513 * 06132413188500 U 789 * 06132413188400 U 18536 Stub total 6 T BANK TOTALS: 67507.00 Scroll total 67507.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 24481.00 R 43026 U 67507.00 T Stub total 2 R 4 U 6.00 T Bank total 24481.00 R 43026.00 U 67507.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 30/10/2024 SCROLL NO 1 49002 119 05131220294509 U 1347 05131220298900 U 10727 06131220345600 U 6340 06131220344700 U 2786 05131220231900 U 16231 06131220341900 U 28595 * 05132230049451 U 36309 * 05132230007355 U 10782 * 04132262409151 U 2474 * 04132262409162 U 2848 * 04132262409154 U 2754 * 04132262409163 U 2321 * 06132610571800 U 11909 * 06132610572902 U 1980 * 06132610569000 U 3691 * 06132610572900 U 5625 05131220302300 U 49915 06131220348600 U 2776 06131220348700 U 134 06131220349537 U 2643 06131220349508 U 3505 06131220349528 U 16346 06131220349546 U 25270 06131220349800 U 29637 Stub total 24 T BANK TOTALS: 276945.00 Scroll total 276945.00 T DIFFERENCE: 0.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 276945 U 276945.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 276945.00 U 276945.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 30/10/2024 SCROLL NO 1 02025 120 * 19131842870031 U 200 * 09131842259833 U 200 07131220414000 U 351 07131220413800 U 124 07131220415404 U 8520 07131220415601 U 29309 * 26131840026177 U 200 * 18131842636559 U 200 18131220227300 U 200 * 10131830465481 R 200 14131250852292 R 200 * 06132171403151 U 29349 * 09132251525204 R 4452 12131231092581 U 41768 12131231092631 U 813 * 15132471948700 U 603 * 15132471948600 U 1538 * 09131842372031 R 200 * 04131811868600 U 200 15131210764100 U 200 * 12131842944639 U 200 * 01132610012219 U 17111 * 12131820875703 U 200 * 07131820460100 U 200 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811580200 U 205 * 16131831600121 U 200 * 26131810020900 U 200 * 17131810254000 U 274 Stub total 28 T BANK TOTALS: 137417.00 Scroll total 137417.00 T DIFFERENCE: 0.00 Stub total 4 R 24 U 28 T Pay Dt total 5052.00 R 132365 U 137417.00 T Stub total 4 R 24 U 28.00 T Bank total 5052.00 R 132365.00 U 137417.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 30/10/2024 SCROLL NO 1 02065 121 08131280867110 U 2417 Stub total 1 T BANK TOTALS: 2417.00 Scroll total 2417.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2417 U 2417.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2417.00 U 2417.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 30/10/2024 SCROLL NO 1 02094 122 * 05131520388005 R 11051 * 05131520426611 R 520 * 05131520388000 R 4833 * 05131520427707 R 569 * 07131830334136 U 2494 * 05132281008851 U 19381 * 05132281008859 U 828 * 02132290164600 R 4685 Stub total 8 T BANK TOTALS: 44361.00 Scroll total 44361.00 T DIFFERENCE: 0.00 Stub total 5 R 3 U 8 T Pay Dt total 21658.00 R 22703 U 44361.00 T Stub total 5 R 3 U 8.00 T Bank total 21658.00 R 22703.00 U 44361.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 30/10/2024 SCROLL NO 1 04023 201 * 06132413404800 U 69375 * 07132111071750 U 14590 13131211051100 U 1347 * 06132240251100 U 6509 13131230707031 U 18670 10131220629500 U 44326 * 08132140623800 U 1773 10131220629600 U 25455 * 06132140432901 U 19170 * 06132140432900 U 20912 * 05132110775453 U 49604 * 05132110774950 U 6580 * 05132110775652 U 13094 * 05132110775452 U 13142 * 05132280947967 U 24133 Stub total 15 T BANK TOTALS: 328680.00 Scroll total 328680.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 328680 U 328680.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 328680.00 U 328680.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 30/10/2024 SCROLL NO 1 04071 202 02131221074501 U 22040 * 05132270164324 R 13294 * 08132172071360 U 11205 * 05132470598400 U 2215 20131221432674 U 197600 08131280863908 U 29863 * 08132159025800 R 697 * 08132159006800 R 123 * 08132159006700 R 136 * 08132159025900 R 6062 * 06132413395500 U 11393 * 05132410397200 U 24964 * 05132262478651 U 4219 * 05132262478650 U 2516 06131230926681 U 52756 * 09132231322351 U 1365 * 09132231322358 U 124 * 10132221727805 U 5078 * 10132221727800 U 2056 * 09132231322355 U 1384 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132231322354 U 2158 05131251613150 U 5518 * 10132231070251 U 9938 * 07131810657015 U 9468 * 05132270174501 U 13880 * 05132630483500 U 2906 * 06132251410103 R 4599 * 07132111054150 U 4671 * 07132111054155 U 2800 * 27132216109900 U 17541 * 05132270206405 R 6141 * 14132471749300 U 13410 * 14132471749400 U 3155 * 12132221799801 U 3049 * 05132262483251 U 6150 * 06132413332400 U 27682 * 07131830342481 U 34255 * 07131830343081 U 21193 * 07131830341281 U 8751 * 07131830342036 U 22560 * 07131830342031 U 7167 * 06132413353100 U 10923 Stub total 42 T BANK TOTALS: 627005.00 Scroll total 627005.00 T DIFFERENCE: 0.00 Stub total 7 R 35 U 42 T Pay Dt total 31052.00 R 595953 U 627005.00 T Stub total 7 R 35 U 42.00 T Bank total 31052.00 R 595953.00 U 627005.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 30/10/2024 SCROLL NO 1 05010 203 19131221302100 U 172629 * 06132470712100 U 16319 * 06132456639550 U 12425 * 06136340548909 R 985 * 06136340548935 R 1470 * 06136340548903 R 493 * 06136340548936 R 324 09131220539107 U 13208 09131220539102 U 3903 09131220568606 U 12177 05131220267000 U 91127 * 08131320560905 U 2528 * 08131320561200 U 2184 06131230924287 U 19132 * 04131380541618 U 2393 * 04131380541607 U 11122 * 04131380541602 R 2696 * 06132610617801 U 19170 * 07132150354000 R 13458 10131281057500 U 2792 10131281057700 U 2118 * 16131310562951 U 124 * 16131310562950 U 11725 * 11132251620840 R 5643 * 11132251620845 R 5567 * 05131320345900 U 6492 * 16132411786001 U 124 * 16132411785900 U 27735 * 16132411770801 U 144636 * 16132411770804 U 124 * 06131311241111 U 33227 * 06131311241105 U 23901 02131221094903 U 75518 * 09132240445300 U 9993 06131210433400 U 21423 * 06132140443000 U 21281 * 06132140443005 U 21123 * 06132610562803 U 31875 * 05132230047662 U 16970 08131211260900 U 3085 * 07132410822800 U 1239 * 07132410822900 U 207560 10131211161200 U 6414 10131211161300 U 5665 * 07132410815209 U 129519 * 06132251395100 R 5993 * 06132251395109 R 44956 09131220539103 U 31339 Stub total 48 T BANK TOTALS: 1295904.00 Scroll total 1295904.00 T DIFFERENCE: 0.00 SCROLL NO 2 05010 204 04131221237800 U 13665 09131220524605 U 16008 09131220537400 U 6015 * 05131830211944 U 9433 * 05131830211943 U 10830 * 06132230986498 U 65573 * 06132240246900 U 28966 Stub total 7 T BANK TOTALS: 150490.00 Scroll total 150490.00 T DIFFERENCE: 0.00 Stub total 10 R 45 U 55 T Pay Dt total 81585.00 R 1364809 U 1446394.00 T Stub total 10 R 45 U 55.00 T Bank total 81585.00 R 1364809.00 U 1446394.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 05013 205 * 05132262484551 U 912 06131220316707 U 25185 * 07131380744206 U 10970 06131220316710 U 10253 * 07131391087800 U 18061 Stub total 5 T BANK TOTALS: 65381.00 Scroll total 65381.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 65381 U 65381.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 65381.00 U 65381.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 05037 206 * 05131811952400 U 12378 * 05131310997727 U 10970 * 17131312700472 U 41805 * 13131392419512 U 30396 * 13131392419516 U 256 * 13131392419514 U 1491 * 13131392423608 U 124 * 13131392422104 U 39414 * 13131392422106 U 124 13131220874200 U 20620 13131220878004 U 11030 13131220840704 U 14315 13131220840705 U 20304 * 05132262511151 U 11073 * 06132413373800 U 23249 * 06132413373700 U 37022 04131211625700 U 173340 Stub total 17 T BANK TOTALS: 447911.00 Scroll total 447911.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 447911 U 447911.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 447911.00 U 447911.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 05082 207 * 13132611805800 U 353 * 06132610633310 U 4811 * 05132230034651 U 1847 * 05132230013751 U 9317 * 05132230036251 U 11289 * 06132171423150 U 19592 * 05132230032588 U 1500 * 05132230034071 U 10923 08131250485581 R 4672 * 06131332904200 U 3669 * 06131332904250 R 4355 * 06131332950251 R 1775 * 10132450396150 U 2835 * 10132450396110 U 2869 * 10132450396559 U 1593 05131280549245 U 27089 * 03132483852010 U 2449 * 08132172504350 U 18172 * 12131311540802 U 1440 * 12131311540900 U 2934 * 05132230028551 U 1567 14131281426100 U 19178 * 08132140654400 U 213516 06131252004350 U 88035 * 05132240215100 U 1291 * 05132240215102 U 2172 * 05131811928305 U 29045 * 05131811931510 U 21123 * 12132611779300 R 4892 * 05131310995851 U 26967 * 08132172513353 U 4126 * 08132172502452 U 6901 * 08132172505954 U 4747 05131210400512 U 11652 * 08131841939631 U 7119 * 05132160337400 R 5159 08131220481270 U 1787 05131210407300 U 4556 * 07132457732532 U 25418 * 07132457732510 U 9997 Stub total 40 T BANK TOTALS: 622732.00 Scroll total 622732.00 T DIFFERENCE: 0.00 Stub total 5 R 35 U 40 T Pay Dt total 20853.00 R 601879 U 622732.00 T Stub total 5 R 35 U 40.00 T Bank total 20853.00 R 601879.00 U 622732.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 30/10/2024 SCROLL NO 1 06002 208 * 04132250473600 R 5801 09131231037431 U 5849 * 06132221332807 U 11674 07131230927031 U 1778 * 10131811030300 U 24315 * 05131330830800 R 1394 * 05131330807200 R 12754 * 05131330807000 R 27845 05131230266831 U 6106 05131230266888 U 12942 06131230910431 U 16953 06131230926531 U 43535 02131230067484 U 2700 * 05132290543800 R 794 * 05132290544200 R 5685 * 05132290563400 R 124 * 07132120323700 U 30419 * 05132291893266 R 974 * 07132120323606 U 14656 * 07132120323807 U 29202 06131230925931 U 20174 * 07131830354381 R 13458 16131230308012 U 17500 Stub total 23 T BANK TOTALS: 306632.00 Scroll total 306632.00 T DIFFERENCE: 0.00 Stub total 9 R 14 U 23 T Pay Dt total 68829.00 R 237803 U 306632.00 T Stub total 9 R 14 U 23.00 T Bank total 68829.00 R 237803.00 U 306632.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08005 209 * 08131392200400 U 9764 07131220429700 U 18228 * 03132130121300 U 9450 12131220794300 U 1433 * 08131440506500 R 6790 * 01132130053041 U 7374 * 05132610497505 U 16847 07131220424100 U 4885 * 05132170998350 U 70293 * 11132172216650 U 2966 08131220446100 U 2917 * 06132620620200 U 5837 06131280654725 U 23956 * 06132140450000 U 16477 * 06132140450008 U 12343 * 05132130295902 R 18615 * 05132130295900 U 22888 * 05131440323800 R 2100 * 06132230978752 U 5537 07131220411001 U 1321 * 10132451016100 U 627 * 10132451016000 U 2096 * 06131311240901 U 15000 * 06131311248304 U 24917 * 06132620624700 U 6085 * 06132171366350 U 18070 Stub total 26 T BANK TOTALS: 326816.00 Scroll total 326816.00 T DIFFERENCE: 0.00 Stub total 3 R 23 U 26 T Pay Dt total 27505.00 R 299311 U 326816.00 T Stub total 3 R 23 U 26.00 T Bank total 27505.00 R 299311.00 U 326816.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 30/10/2024 SCROLL NO 1 13001 210 * 07132270716050 R 4777 * 08132270840050 U 10689 12131220776700 U 17595 * 03131311135549 U 1502 07131220438500 U 22967 * 07131391078503 U 17533 * 03131311135547 U 2135 * 03131311135523 U 1721 * 06132610580306 U 571 13131220817304 U 6212 * 08132458840500 U 5256 * 08132458840600 U 1839 * 06132610580434 U 10125 * 06132610580438 U 5483 * 06132610580489 U 1679 * 17132172901150 U 145 * 05131391135545 U 4167 * 18132141353256 U 44525 * 17132172899465 U 1402 Stub total 19 T BANK TOTALS: 160323.00 Scroll total 160323.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 4777.00 R 155546 U 160323.00 T Stub total 1 R 18 U 19.00 T Bank total 4777.00 R 155546.00 U 160323.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14001 211 * 06132413470500 U 10830 * 06131311241438 U 1215 * 05132180453900 R 2750 04131230166081 U 13872 * 05132180453813 R 1474 * 07132470878900 U 3779 * 07132470879000 U 2525 * 15132471897700 U 7091 * 08131510702105 R 952 * 08131510702113 R 2363 * 08131510702100 R 2036 * 08131510702269 R 2879 * 06132110778851 U 7004 * 06132110778650 U 7075 * 08132620931300 U 12988 08131220463000 U 65015 * 06132432794503 U 4952 * 06131822045608 U 5669 * 06131821930001 U 10923 * 04131830166031 U 12116 * 08131810761406 U 6480 * 08132480760102 U 13129 Stub total 22 T BANK TOTALS: 197117.00 Scroll total 197117.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 212 * 08132480760204 U 2758 * 08132480760200 U 4599 * 08132471000600 U 1659 * 13132450586720 U 10704 * 08132620941400 U 21281 * 06132470710700 U 40000 * 07132140474218 U 6597 05131220277900 U 11448 05131220278000 U 6474 08131220465302 U 362 * 10131391850305 U 1980 * 03132432318200 U 32198 * 05132280997851 U 28097 * 08132231232950 U 19936 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 188093.00 Scroll total 188093.00 T DIFFERENCE: 0.00 Stub total 6 R 30 U 36 T Pay Dt total 12454.00 R 372756 U 385210.00 T Stub total 6 R 30 U 36.00 T Bank total 12454.00 R 372756.00 U 385210.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14007 213 09131211232800 U 8824 09131211232700 U 1356 * 06131311241212 U 19328 * 05132211316600 U 14115 09131211232100 U 3147 09131211232500 U 8700 09131211232200 U 1356 * 06131812069400 U 24021 10131211160800 U 8690 14131220931000 U 5615 * 07132620680301 U 5527 * 07132281171051 U 6276 * 07132620680300 U 9938 14131220977000 U 6981 * 03131391000505 U 11487 * 06131311241226 U 9938 * 06132413005800 U 18378 * 06132456600850 U 10407 * 10132141812300 U 11214 14131220931100 U 22124 09131211232600 U 1356 10131211161600 U 23330 * 06131391061602 U 10032 09131211232300 U 1543 14131220964900 U 5059 * 06131841500433 U 11456 Stub total 26 T BANK TOTALS: 260198.00 Scroll total 260198.00 T DIFFERENCE: 0.00 SCROLL NO 2 14007 214 * 14132411541303 U 7103 * 14132411541302 U 4935 09131211232400 U 15481 * 05132280941772 U 15815 14131220976900 U 8580 * 05132432663100 U 17216 09131211233100 U 17815 09131211233000 U 17956 * 01131830034082 U 1444 * 06131812069405 U 6756 * 05131821841901 U 9844 * 10132281678600 U 4102 10131211182800 U 11589 * 06131841518431 U 6332 10131211161800 U 7958 Stub total 15 T BANK TOTALS: 152926.00 Scroll total 152926.00 T DIFFERENCE: 0.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 413124 U 413124.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 413124.00 U 413124.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14011 215 07131230934131 U 1787 07131230934681 U 5142 * 05132620470900 U 11733 * 05132620470500 U 6352 * 11131811045311 U 13223 * 17131335047000 R 24309 * 03132262357651 U 57472 * 06131812032410 U 37455 * 06132413103500 U 18483 Stub total 9 T BANK TOTALS: 175956.00 Scroll total 175956.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 24309.00 R 151647 U 175956.00 T Stub total 1 R 8 U 9.00 T Bank total 24309.00 R 151647.00 U 175956.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14012 216 * 09132621086300 U 13082 * 06132251403737 R 378 05131220300000 U 11034 * 08132140611100 U 10078 * 08132140611000 U 11299 * 05132455531806 U 81407 * 15132481349103 U 6263 05131220258900 U 2889 * 09132621086200 U 6290 * 09132621085300 U 11533 * 08132140611105 U 11252 * 09132621086700 U 6293 * 09132621085500 U 2025 * 06132251403731 R 1932 06131220314800 U 24862 09131220585000 U 27279 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131220584900 U 10613 * 05131330911800 R 6641 * 15132481349100 U 2353 * 05131330911825 U 10782 * 05131320347505 U 30932 * 08132172525055 U 19381 * 06132290825200 R 9562 * 13132450581500 U 11927 * 06132432763500 U 4487 * 11132621317100 U 1443 09131220572700 U 28388 09131220585100 U 35387 * 11132621317200 U 2509 09131220579503 U 102990 09131220584800 U 45076 09131220585200 U 1356 09131220572600 U 9070 09131220585101 U 18856 09131220572701 U 74749 Stub total 35 T BANK TOTALS: 654398.00 Scroll total 654398.00 T DIFFERENCE: 0.00 SCROLL NO 2 14012 217 11131220715700 U 23596 05131220255200 U 15821 15131220028917 U 2788 07131210515400 U 5059 07131210515200 U 97 07131210515300 U 827 07131220393503 U 4987 * 05132130247402 U 6492 * 11132621317000 U 1372 * 06131812066000 U 18184 * 08131440553500 R 6534 07131210515500 U 4257 11131220715900 U 16788 * 08131440557000 R 12961 * 08131440553501 R 6425 05131210345600 U 3691 * 01132212005100 U 21996 05131210418801 U 3630 05131210409700 U 6047 05131210418800 U 17299 05131220304600 U 5862 05131220260400 U 9489 05131220300200 U 16380 10131220636000 U 2529 06131220361100 U 25912 14131281431100 U 124 14131281431000 U 109 * 08132410841605 U 90 * 07132281223858 U 19186 * 05132140325501 U 2516 * 05132140325500 U 23292 * 05132120250800 U 7871 Stub total 32 T BANK TOTALS: 292211.00 Scroll total 292211.00 T DIFFERENCE: 0.00 SCROLL NO 3 14012 218 * 10131310572012 U 71597 * 06132171393850 U 4628 * 06132171393750 U 17686 11131220697300 U 10737 11131220695300 U 13100 06131220313500 U 5296 05131210347100 U 4875 * 06132230744361 U 11722 10131220635700 U 26238 * 08132410841607 U 101 * 08132410841606 U 144 06131220363908 U 11855 05131220263700 U 47524 10131220635900 U 20120 * 05132262512851 U 12895 * 11131811064105 U 2425 05131220294539 U 77435 * 08132410420011 U 212 05131220264700 U 22256 05131220303400 U 6281 05131220260301 U 7175 27131236339722 U 481815 Stub total 22 T BANK TOTALS: 856117.00 Scroll total 856117.00 T DIFFERENCE: 0.00 Stub total 7 R 82 U 89 T Pay Dt total 44433.00 R 1758293 U 1802726.00 T Stub total 7 R 82 U 89.00 T Bank total 44433.00 R 1758293.00 U 1802726.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 30/10/2024 SCROLL NO 1 15001 219 07131220418900 U 602 07131220434500 U 16477 07131220437200 U 11918 07131220437201 U 2621 * 05132290549200 R 1922 * 06133610835300 R 2548 14131220955200 U 14290 14131220956800 U 15984 07131220435500 U 2106 * 06132171363652 U 5943 * 11132471430500 U 10078 * 09131810917005 U 2275 * 09131810917000 U 9703 13131220897900 U 44708 * 05131450281305 R 1153 * 05132610546403 U 5251 * 05132610546404 U 19539 * 05132610546402 U 19170 * 05132110692650 U 53322 * 05132235544700 U 6387 * 05132235544800 U 2816 * 04132620236110 U 20000 Stub total 22 T BANK TOTALS: 268813.00 Scroll total 268813.00 T DIFFERENCE: 0.00 Stub total 3 R 19 U 22 T Pay Dt total 5623.00 R 263190 U 268813.00 T Stub total 3 R 19 U 22.00 T Bank total 5623.00 R 263190.00 U 268813.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 30/10/2024 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18002 301 * 06132240236600 U 13270 * 06132260879100 U 19433 * 06131812035732 U 1881 * 06131812035730 U 11299 * 07132610750302 U 11909 * 06132240237000 U 6872 * 05131520385700 R 4346 * 13131311641100 U 13645 * 06132413459800 U 7004 * 06132413459900 U 28314 * 07132610749600 R 23458 * 06131812035500 U 4139 Stub total 12 T BANK TOTALS: 145570.00 Scroll total 145570.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 27804.00 R 117766 U 145570.00 T Stub total 2 R 10 U 12.00 T Bank total 27804.00 R 117766.00 U 145570.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 30/10/2024 SCROLL NO 1 20101 302 * 02132140116300 U 91095 * 03132120140503 U 21262 * 03132432348400 U 33000 * 02132140115320 U 18648 * 13131392421000 U 16259 * 13131392421001 U 7273 * 05131821814701 U 17287 * 05131821814702 U 18818 * 04131530514031 R 1490 * 05131811952800 U 19486 * 10132291786498 R 689 * 10132291786482 R 344 * 02132170220253 U 5287 * 07131822092100 U 16105 * 05131610383700 R 6352 * 05131610383702 R 4668 * 05131610390001 R 12800 * 06131610408000 R 12870 * 06132610581889 R 9938 13131220797200 U 5799 * 08131471245000 R 6681 * 06132620516400 U 27598 * 06132620516800 U 11264 * 06132640849200 R 710 * 06132640849400 R 895 * 06132640801600 R 124 * 06132640801604 R 91 * 01131330126600 U 29844 07131220426009 U 6516 * 06132281078159 U 78614 * 07132281263061 U 18536 * 06131311253417 U 24732 * 06131311253416 U 15405 * 06131811980900 U 6827 * 05132432651500 U 2348 * 08131451396960 R 5403 * 05132432651502 U 2547 13131220802400 U 7959 13131220802500 U 2458 13131220816303 U 1466 03131221132200 U 11795 * 06131830285081 U 27359 * 15132221997405 U 22120 04131230182231 U 39626 * 04131610246600 R 7051 * 06132413141600 U 12907 * 05132110716250 U 20965 * 06132456644900 U 17375 * 10131310573100 U 91620 * 10131310573105 U 14739 * 06131821979501 U 4659 * 01132130017600 U 57048 * 18132141388407 U 41098 * 05132640733400 R 10631 08131220450400 U 7527 13131220858400 U 22497 13131220858500 U 20422 * 05136120182300 R 10747 * 05136120180500 R 1179 * 05136120180600 R 2344 * 05136120180501 R 500 * 06132232100351 U 19486 06131250329231 R 10313 * 05132540315002 R 3398 * 05132540315000 R 1512 * 10132471303700 U 8000 02131221113700 U 8121 13131220795600 U 16547 * 06132221610405 U 5873 * 06132281067651 U 57191 * 01131450020900 R 14732 * 10132411146625 U 5325 * 10132411146601 U 4612 * 05132610547902 U 4939 * 05131811923800 U 25889 * 06131830292531 U 11111 Stub total 76 T BANK TOTALS: 1210746.00 Scroll total 1210746.00 T DIFFERENCE: 0.00 Stub total 24 R 52 U 76 T Pay Dt total 125462.00 R 1085284 U 1210746.00 T Stub total 24 R 52 U 76.00 T Bank total 125462.00 R 1085284.00 U 1210746.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 30/10/2024 SCROLL NO 1 20102 303 * 06132470772300 U 29765 * 06132470772301 U 28040 * 05132610519300 U 9890 * 06132281155551 U 13177 * 06132281155561 U 774 05131230277300 U 33721 * 03132110324850 U 13177 * 05132230033851 U 996 * 01132432049300 U 2443 01131230016439 U 11793 05131280532756 U 14600 * 02132470187400 U 25000 * 06132610623487 U 2390 * 06132140373206 U 31061 * 07132120328800 U 26942 * 06132470728600 U 3756 * 05131811938700 U 10000 * 08131320576900 U 6754 * 05132110762050 U 77232 14131220909501 U 2827 05131220262408 U 2044 * 01132410006316 U 43700 * 05132110720150 U 25000 * 05132455562345 U 18000 02131221075600 U 40519 04131230219231 U 20000 * 05131811958200 U 46595 * 04132454422852 U 5035 * 03131811807200 U 23107 06131230901483 U 2339 * 06132232094151 U 5979 * 05131320400402 U 32702 * 05131311014509 U 11393 * 06132160510809 R 1723 * 05131311022712 U 43752 * 05132120232900 U 50000 * 06132610604000 U 19572 * 05132610498030 U 11217 * 06132610656600 U 52701 * 05132130273902 U 20339 * 05131320399000 U 15000 * 05131320399002 U 4000 06131210494500 U 346 06131210494600 U 1878 06131210494602 U 10574 06131210494601 U 16477 13131220821101 U 4732 * 08131311320300 U 11909 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131311320301 U 5512 * 11132621330200 U 7100 * 11132621329400 U 3376 * 11132621329300 U 18976 12131220777600 U 7456 * 04132610469800 U 39334 05131280532715 U 17075 05131280532716 U 8261 * 06131841509635 U 25471 * 05132262487951 U 79991 * 06131811983400 U 32484 * 06132281061251 U 13129 Stub total 60 T BANK TOTALS: 1143136.00 Scroll total 1143136.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 304 * 06131320442600 U 6170 * 05132240174800 U 40285 * 04132140231510 U 39174 06131220365703 U 35870 * 11132621330600 U 12003 * 04131320295600 U 21687 * 05131320354105 U 10102 * 04132130232900 U 4979 17131281814100 U 75782 03131211542900 U 23791 * 05132280947863 U 43237 * 10132411071401 U 38018 * 10132411071000 U 22932 * 12132451231700 U 28466 * 05131320348520 U 14115 * 06132180644524 R 1219 * 06132180642305 R 20997 * 05132235523100 U 25386 * 05132410370400 U 5509 * 05132410370402 U 3755 * 05132410370401 U 18589 * 01131330135600 R 12819 * 11132172245950 U 36836 * 06132610627804 U 10782 06131280677600 U 32933 * 06132620627600 U 9985 * 18131321290400 U 33218 * 05132470593100 U 32895 * 27132116113700 U 73180 06131230907481 U 43626 * 06132620581400 U 13821 * 05131380609720 U 29236 06131230908529 U 12143 * 01131390076100 U 14588 * 05132120231705 U 17269 * 05132120231702 U 9149 * 05132120231700 U 27012 * 06132130338417 U 78623 * 04132280863151 U 5620 * 05131811907700 U 5614 * 06132610572800 U 6624 * 06132610587100 U 11207 * 06131812035700 U 36436 * 02131320202700 U 68900 * 06132232102351 U 33723 * 06131812027000 U 12519 * 06132432870800 U 55987 * 05131811911400 U 2612 * 06131380663908 U 1613 * 06131380675200 R 1208 * 06131380663800 R 23431 * 05131811938710 U 9931 * 05132240184402 U 73613 06131280620100 U 5175 06131280620110 U 70270 * 06132470720500 U 14348 * 05132110718650 U 36128 06131230898031 U 10929 06131230882181 U 18778 * 06131811997800 U 7048 * 06131812027910 U 15905 06131230882031 U 3569 06131230890881 U 2106 06131230882081 U 9308 * 06132620645300 U 10810 * 07132237048700 U 11017 * 06132140450900 U 70110 * 02132212090701 U 21182 * 08132433085800 U 45770 07131220436800 U 15214 * 05132140366100 U 32286 * 06131841598831 U 38000 Stub total 72 T BANK TOTALS: 1767172.00 Scroll total 1767172.00 T DIFFERENCE: 0.00 SCROLL NO 3 20102 305 * 06132281156251 U 16741 * 05132410388000 U 39604 * 06132120266408 U 13795 * 06132470834700 U 23070 * 06132230735220 U 8618 * 12131320815310 U 91467 * 06131830277631 R 60531 * 06131830277634 U 89 * 06131320431103 U 39788 * 02131811641100 U 23070 * 05132620361200 U 4807 * 06132232106251 U 43263 * 06132120309500 U 22330 * 05132230038551 U 12132 * 06131821939700 U 13270 05131210422800 U 27581 * 06132232105051 U 26200 * 06132470728800 U 26108 * 06132230959476 U 14649 * 06132230958454 U 13042 * 04132280915059 U 29622 * 04131380536601 U 18420 * 06132620621000 U 6120 * 05131320387700 U 35778 * 05132484072010 U 26705 03131221170411 U 33900 * 24132155500560 U 87972 * 04132110594650 U 50000 * 06132130317900 U 36635 * 06132432826600 U 19909 05131230226386 U 48652 * 06131821937306 U 5731 12131281201000 U 57300 06131250334481 R 9163 06131250334490 R 15765 06131250334496 R 26528 * 09132281478951 U 60000 * 03132432433300 U 20929 * 05132610550900 U 66564 06131230877781 U 39788 * 05132240212100 U 34288 * 06132260932020 U 93463 06131230897031 U 11580 * 10131810992900 U 6451 * 10131810992910 U 19486 * 04131320285511 U 7893 * 06132230762974 U 6434 * 06131811995500 U 6898 05131220274100 U 27078 * 04132140281610 U 52504 * 18132430704400 U 72437 06131220351000 U 9563 * 05132171016650 U 32140 * 06132120271300 U 33298 * 05131380600100 U 17533 * 04131390463700 U 25000 * 05131821859502 U 10360 * 05131821859500 U 12754 05131220283805 U 9562 05131280514500 U 13338 * 06132140432600 U 53559 * 03132610281300 U 36812 * 20132141613307 U 55772 * 06132413432700 U 32044 * 05131811931807 U 19836 * 05131380576203 U 19584 * 05132620494500 U 10172 * 06132232106651 U 27122 * 06132413457400 U 29922 * 05132432645500 U 20823 06131220368800 U 5294 * 05132470704200 U 14426 * 06132470837400 U 11573 * 06132470837700 U 16541 * 05132130241300 U 27000 * 03132140197400 U 22000 Stub total 76 T BANK TOTALS: 2120176.00 Scroll total 2120176.00 T DIFFERENCE: 0.00 SCROLL NO 4 20102 306 * 05131811925810 U 11722 * 05132140305609 U 3497 * 06132140388100 U 64413 * 06132140388111 U 19871 * 05132140286208 U 7879 * 05132140286200 U 12754 * 05132140286206 U 3135 * 05132140286207 U 1787 * 09132141670706 U 3135 * 09132141670700 U 2932 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 131125.00 Scroll total 131125.00 T DIFFERENCE: 0.00 Stub total 10 R 208 U 218 T Pay Dt total 173384.00 R 4988225 U 5161609.00 T Stub total 10 R 208 U 218.00 T Bank total 173384.00 R 4988225.00 U 5161609.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 30/10/2024 SCROLL NO 1 20103 307 * 05132470636500 U 5720 * 05132280930770 U 5829 * 10132271367800 U 1777 * 10132271367806 U 1643 * 05132230067959 U 11533 * 09132221631700 U 5960 * 05132280935751 U 10407 * 05132280935951 U 2207 Stub total 8 T BANK TOTALS: 45076.00 Scroll total 45076.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 45076 U 45076.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 45076.00 U 45076.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 30/10/2024 SCROLL NO 1 20108 308 * 08131392216701 U 2250 08131220481245 U 11278 06131280643800 U 11393 12131250704231 R 2347 08131220486200 U 4382 08131220488601 U 4062 * 05132140294304 U 9938 * 05132140294306 U 6949 08131220507200 U 20301 * 09132450368400 U 5039 * 11131820765600 U 6200 * 11131820764404 U 1182 * 06132521024431 R 2059 * 05132410376600 U 10078 * 06132281091558 U 4210 * 07132432963000 U 2222 * 07132432974500 U 124 * 12131843095438 U 4217 * 12131843095433 U 1059 * 12131843095440 U 992 * 12131843095434 U 11487 * 12131843095437 U 1180 * 05132410370110 U 6668 * 06132150301403 R 11815 * 06131391043802 U 32975 08131220478148 U 6019 * 11132235103100 U 6723 * 11132235103145 U 634 * 05132290548200 R 9609 * 05132290549800 R 663 08131220476300 U 1841 05131230273435 U 1797 * 05132610554705 U 12895 * 15132621666800 U 6386 05131250293096 U 4422 * 06132620560900 U 21193 * 06132620561000 U 6085 15131210753504 U 22300 11131210876700 U 75000 * 06131830296631 U 12237 * 06131830296681 U 13270 08131220502400 U 14298 08131220502402 U 1180 * 05131811901210 U 25000 08131220503000 U 18975 * 12132280690301 U 2245 * 12132280690318 U 1594 * 12132280690328 U 811 * 05131510475500 R 1832 * 05131510475400 R 6071 * 05132251310211 R 1578 08131220472000 U 6901 * 07131810613125 U 6881 * 05132120217900 U 70695 * 05132230065751 U 5439 08131220507809 U 1347 * 05132120217400 U 9759 * 05132120217502 U 19656 08131220511201 U 5727 * 11132235079130 U 1083 * 06131320454100 U 2809 * 06131320454105 U 4775 * 08131541257400 R 7338 * 05132160357601 R 3867 * 05132160364516 R 5799 * 05132160364500 R 1455 06131280688521 U 24729 08131220498600 U 5553 06131280668610 U 124 06131280688524 U 1402 08131220499200 U 7219 * 05131310995879 U 6841 * 05132610504416 U 11267 * 05132251343707 R 1847 * 08131541262802 R 4490 * 06131510549600 R 852 * 06131510538576 R 1063 * 14132471837000 U 52575 * 07131320504309 U 13598 * 08132210359820 U 2546 08131220461300 U 18721 * 06132470780400 U 2248 * 01132410074300 U 42422 05131230266736 U 2218 * 07132457742900 U 11627 * 07132457742800 U 6382 * 13131811351305 U 1035 * 05131510462300 R 6878 08131220479310 U 8841 08131220479207 U 12492 * 12131820854401 U 2242 * 12131820854400 U 6662 08131220495500 U 18865 * 05132290554800 R 12237 * 11132221795900 U 1783 * 11132221796000 U 11580 08131220510401 U 2396 * 11132221796001 U 950 * 08132641118200 R 7338 * 05131311012204 U 3529 Stub total 100 T BANK TOTALS: 917148.00 Scroll total 917148.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 309 * 05132455583650 R 4597 11131281157500 U 3243 11131281157530 U 1540 * 06132640907900 R 7110 * 06132640921300 R 2742 * 06132640921305 R 11733 * 06132140425609 U 89 * 06132140425601 U 124 08131220490301 U 5850 * 06131812021608 U 15032 * 06131380653200 R 5129 * 06132140421019 U 13188 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131230610581 U 599 * 05132240194205 U 9890 08131220482900 U 3455 * 06132432841800 U 22905 * 06132260921000 U 6836 * 12132231304600 U 16690 * 05132160359300 R 10454 * 21132112111710 U 26000 08131220482700 U 21577 * 07132620425889 U 31435 Stub total 22 T BANK TOTALS: 220218.00 Scroll total 220218.00 T DIFFERENCE: 0.00 Stub total 25 R 97 U 122 T Pay Dt total 130903.00 R 1006463 U 1137366.00 T Stub total 25 R 97 U 122.00 T Bank total 130903.00 R 1006463.00 U 1137366.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 30/10/2024 SCROLL NO 1 23001 310 * 06131311253254 U 2784 * 06132230735213 U 1046 06131220357200 U 17853 * 04132140211907 U 9925 * 11131311482300 U 894 * 11131311482302 U 1215 05131220276900 U 17701 05131220265201 U 2621 05131220265100 U 1462 Stub total 9 T BANK TOTALS: 55501.00 Scroll total 55501.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 55501 U 55501.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 55501.00 U 55501.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 23011 311 * 11131392261309 R 266 * 11131392261300 U 7396 * 11131392261305 U 7286 06131252009431 U 58254 Stub total 4 T BANK TOTALS: 73202.00 Scroll total 73202.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 266.00 R 72936 U 73202.00 T Stub total 1 R 3 U 4.00 T Bank total 266.00 R 72936.00 U 73202.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 30001 312 * 08131311368701 U 10700 * 08131311368700 U 20173 Stub total 2 T BANK TOTALS: 30873.00 Scroll total 30873.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30873 U 30873.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 30873.00 U 30873.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 30/10/2024 SCROLL NO 1 49003 313 * 07131510607300 R 5384 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5384.00 Scroll total 5384.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 5384.00 R 0 U 5384.00 T Stub total 1 R 0 U 1.00 T Bank total 5384.00 R 0.00 U 5384.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 30/10/2024 SCROLL NO 1 02077 314 12131231086681 U 18747 12131231086631 U 50799 * 05131821920900 U 15012 * 07131830321136 U 17216 * 07131830321132 U 29981 12131231091189 U 36981 12131231091181 U 19275 09131280927100 U 12895 09131280925800 U 9468 * 14131811438400 U 32356 * 08131830384481 U 18717 12131231110631 U 11487 * 09131842182635 U 12860 * 09131842182631 U 9178 * 05132280937251 U 6035 * 05132281007741 U 17725 * 05131380611605 U 1863 * 05131380611606 U 4071 * 12131830548591 R 1527 * 12131830548594 R 1457 12131231087531 U 2186 12131231087581 U 7114 12131231087481 U 35416 12131231107331 U 16372 12131231107481 U 10782 13131230692031 U 9985 Stub total 26 T BANK TOTALS: 409505.00 Scroll total 409505.00 T DIFFERENCE: 0.00 Stub total 2 R 24 U 26 T Pay Dt total 2984.00 R 406521 U 409505.00 T Stub total 2 R 24 U 26.00 T Bank total 2984.00 R 406521.00 U 409505.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02107 315 * 06132620609200 U 5766 * 06132620609400 U 2532 * 06132620609600 U 2260 * 08131830400231 R 17691 * 08131830400232 U 13035 06131280666600 U 19433 06131280666620 U 24732 * 08131810818110 U 3775 * 11132411269000 U 6545 10131230509631 U 19548 Stub total 10 T BANK TOTALS: 115317.00 Scroll total 115317.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 17691.00 R 97626 U 115317.00 T Stub total 1 R 9 U 10.00 T Bank total 17691.00 R 97626.00 U 115317.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02108 316 12131231201250 U 1215 04131230201942 U 11270 05131230271531 U 34576 05131230256481 U 12285 * 05132221304617 U 12613 * 05132221304659 U 20120 05131230276581 U 18185 04131230179981 U 25000 * 08131830360244 U 2743 * 08131830360262 U 20560 05131230265112 U 6633 05131230265318 U 116 05131230265142 U 5826 05131230265106 U 1102 05131230277656 U 984 * 05132171115850 U 11017 12131231204320 U 1410 12131231204310 U 2638 05131230266252 U 30176 05131230270631 U 4043 * 08131830360141 U 9468 * 08131830325487 U 11358 Stub total 22 T BANK TOTALS: 243338.00 Scroll total 243338.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 243338 U 243338.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 22 U 22.00 T Bank total 0.00 R 243338.00 U 243338.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 04048 317 * 10132271363626 U 20436 08131231018733 U 6573 10131230493539 U 6489 * 05131543289600 R 5820 * 06131812064700 U 1426 Stub total 5 T BANK TOTALS: 40744.00 Scroll total 40744.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 5820.00 R 34924 U 40744.00 T Stub total 1 R 4 U 5.00 T Bank total 5820.00 R 34924.00 U 40744.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 05018 318 * 05131811939215 U 12143 06131230899231 U 11590 * 06131812014500 U 19697 * 05131811948100 U 2566 06131230867381 U 11487 06131230916681 U 2522 06131230913781 U 1740 06131230913731 U 1416 06131230916731 U 334 06131230913881 U 2010 06131230913831 U 1960 * 08131810763800 U 2307 * 08131810763700 U 13983 * 08131810755502 U 476 06131230892931 U 40418 06131252024000 U 38579 * 06131811994910 U 6922 * 05131811967100 U 48000 06131230890281 U 4740 06131230899031 U 5519 * 06132610657108 U 10185 06131230898931 U 6501 06131230873481 U 10830 06131230874487 U 1278 * 05131811978305 U 4281 * 05131811977800 U 9703 * 05131811978300 U 9844 * 06131812017700 U 1577 06131230887281 U 11487 16131230299602 U 200 06131230873981 U 2406 06131230874031 U 4935 * 08131810789700 U 5987 * 06131821966100 U 3369 06131230907981 U 19962 06131230902431 U 95 06131230902439 U 1312 07131230951231 U 10369 * 09131810884205 U 12589 06131230918481 U 29974 * 09131810835100 U 2367 * 08131810825105 U 8137 * 05131811920700 U 5483 * 06132456647301 U 12390 * 06132456647300 U 2658 09131280991600 U 22792 09131280991500 U 13317 06131230891181 U 46423 Stub total 48 T BANK TOTALS: 498860.00 Scroll total 498860.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 319 06131230866981 U 23134 06131230888631 U 981 * 08131810774400 U 19750 06131230898581 U 17533 * 08131810741300 U 11881 06131230889581 U 12950 15131230855831 U 396 * 08131810750610 U 12332 * 07132270763400 U 836 * 12131811165512 U 2314 * 12131811170252 U 14000 * 05131811947000 U 10782 * 05131811947004 U 6737 03131230123731 U 35000 * 07131830325386 U 200 * 08131820468000 U 200 * 05131811975804 U 4864 * 05131811941300 U 4071 * 05131811917402 U 5685 * 05131811932305 U 2003 06131230901231 U 20434 06131230918081 U 18483 06131230874531 U 10745 * 08131810821610 U 2624 * 08131810821507 U 12988 * 05131811945605 U 18800 * 05131811945600 U 19117 06131230919131 U 4779 06131230917931 U 4410 06131230915731 U 6686 06131230915728 U 11815 06131230915736 U 24843 06131230917381 U 34073 * 05131811975905 U 5685 06131230873831 U 476 06131230873838 U 286 06131230873731 U 10040 * 05131811969300 U 6781 06131230874481 U 1948 06131230874489 U 13845 06131230873381 U 16487 * 05131821928205 U 1953 06131230872431 U 23023 06131230888481 U 19743 06131230910378 U 10546 07131230963681 U 3438 * 05131811970700 U 27347 20131282096340 U 4072 Stub total 48 T BANK TOTALS: 521116.00 Scroll total 521116.00 T DIFFERENCE: 0.00 SCROLL NO 3 05018 320 06131230917231 U 12849 15131230847031 U 10267 06131230886581 U 2421 06131230884831 U 2557 * 05131811957001 U 2030 * 08131820462700 U 4248 * 05131811906704 U 28550 * 09131810847410 U 8108 * 06131811999600 U 20278 * 05131811943400 U 15594 * 05131811943300 U 9665 * 05131811943201 U 846 06131230898490 U 11452 06131230904831 U 1757 * 06131812006800 U 21281 * 06131812006900 U 23300 * 05131811924600 U 4564 * 05131811908200 U 30000 06131230903181 U 2840 06131230903231 U 1040 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131230880583 U 8776 06131252019600 U 13902 * 05131811975408 U 22464 06131280654710 U 80000 * 05131811915710 U 10000 06131230892731 U 6407 06131230873881 U 6529 Stub total 27 T BANK TOTALS: 361725.00 Scroll total 361725.00 T DIFFERENCE: 0.00 Stub total 0 R 123 U 123 T Pay Dt total 0.00 R 1381701 U 1381701.00 T Stub total 0 R 123 U 123.00 T Bank total 0.00 R 1381701.00 U 1381701.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 05020 321 * 14131381122010 R 13505 * 14131381122105 R 124 09131280923700 U 737 * 08132270869700 U 3999 06131280694900 U 21484 * 05132270187600 U 10267 08131280815100 U 18378 06131280661420 U 8072 06131280644800 U 4678 07131250404674 R 29498 08131280892717 U 1164 05131250285831 R 2138 * 05132290570400 R 4562 05131230262839 U 18536 06131280693005 U 6085 06131280693000 U 1790 12131281288520 U 9844 12131281288522 U 7191 * 05132270164315 R 24381 05131230271681 U 11722 05131230254281 U 2140 05131230254280 U 4737 05131230253781 U 11862 05131230253731 U 1021 05131230253681 U 3198 05131230253581 U 12050 06131280630400 U 40343 06131280691000 U 16042 05131250277440 R 15540 07131280705204 U 1531 07131280705200 U 560 06131280690200 U 13974 05131280581300 U 10758 05131280581400 U 1614 05131280578400 U 13739 05131280537500 U 31000 06131280605600 U 11167 08131280884800 U 17164 08131280804100 U 6754 08131280807500 U 11815 06131280682200 U 6544 06131252018710 U 12576 * 06132232107351 U 18430 05131280532686 U 4456 05131280532687 U 2625 06131252019960 U 36725 05131280506000 U 20000 * 06132270653401 R 4846 Stub total 48 T BANK TOTALS: 687540.00 Scroll total 531366.00 T DIFFERENCE: -156,174.00 1.00 SCROLL NO 2 05020 322 05131280529900 U 52251 05131280529800 U 13934 06131280683700 U 1869 06131280681700 U 28328 05131280508300 U 15000 06131280687900 U 16724 06131280687600 U 12522 01131280182805 U 91 09131280927004 U 128 09131280922720 U 16372 09131280923100 U 7137 09131280922700 U 124 05131280591002 U 11639 06131280649300 R 5802 06131280649305 U 1037 09131280965100 U 11674 09131280965200 U 7247 * 18132263095356 U 65000 06131280687000 U 3005 06131280693900 U 398 06131280645300 U 4529 05131280507000 U 23057 06131280661461 U 3326 03131230142831 U 9500 09131280937000 U 12988 06131280693160 U 8584 05131280532692 U 21184 05131280532677 U 1895 04131280424000 U 11884 04131280424400 U 14173 06131252003010 U 28212 06131280646700 U 1502 09131280928994 U 34225 09131280935706 U 4487 09131280935500 U 1793 05131230251681 U 11000 08131280882030 U 15000 08131280875205 U 36373 13131281357535 U 5275 07131250411989 R 5500 13131281360610 U 2583 13131281360605 U 2649 02131280213700 U 15600 05131280527314 U 70000 09131280976122 U 31105 06131280661414 U 5442 13131281359910 U 27113 06131280692900 U 10970 Stub total 48 T BANK TOTALS: 534065.00 Scroll total 690231.00 T DIFFERENCE: 156,166.00 2.00 SCROLL NO 3 05020 323 13131281359920 U 2787 06131280661100 U 9182 05131280532200 U 22000 * 05131821922600 U 18245 06131280682660 U 13177 06131280682650 U 18378 08131280813200 U 12512 * 05132270195200 U 12143 05131230255235 U 2313 05131230255231 U 2348 04131230220281 U 10695 18131281864900 U 13180 * 05131821899100 U 13029 * 06132221343001 U 13787 08131280889000 U 15908 * 06132221343000 U 2911 08131280861200 U 11487 * 06132221316120 U 6473 * 05132221304677 U 2801 * 05132221304713 U 13985 * 05132221304693 U 13534 * 06132221343004 U 2734 * 06132221343009 U 89 06131280612510 U 43438 05131280518600 U 37847 05131230258081 U 1800 06131280688800 U 6336 09131280906300 U 43173 17131230366436 U 200 17131230366481 U 700 09131280951210 U 17058 09131280951200 U 46579 01131280128700 U 12000 06131280688600 U 13974 06131280688140 U 4737 06131280671700 U 2690 06131280694700 U 20370 06131280671710 U 9657 06131280661474 U 36635 05131280566500 U 40000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131280675810 U 11984 08131280809000 U 6205 05131280548910 U 21281 06131280690100 U 12050 06131280657910 U 29277 12131281289123 U 10795 Stub total 46 T BANK TOTALS: 662484.00 Scroll total 662484.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 132 U 142 T Pay Dt total 105896.00 R 1778185 U 1884081.00 T Stub total 10 R 132 U 142.00 T Bank total 105896.00 R 1778185.00 U 1884081.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 08028 324 * 14132262171101 U 1717 * 08132480778610 U 17375 07131230943431 U 2672 07131230943480 U 2685 07131230943481 U 2027 * 05131811957805 U 22799 05131250270055 U 2181 05131250270181 R 6686 * 10132221698000 U 94 08131231029235 U 16759 * 08131320613779 U 2316 * 08131320613830 U 2906 05131230265073 U 16495 * 08132612111800 R 20912 * 08132458928113 R 12860 * 08132458928107 U 10513 * 09132450374500 U 16530 * 09132450374509 U 2649 * 01131320053400 U 27639 * 05131830212048 U 29410 08131280858210 U 18959 * 09131810861902 U 1980 * 09131810861900 U 4717 05131230227431 U 35000 * 08131810797405 U 2882 * 08131810797406 U 89 * 06132260918101 U 4882 * 06132260918102 U 2532 05131230238181 U 1895 * 06131811990200 U 13044 05131280541700 U 4211 05131280541800 U 11205 * 06132281089656 U 10090 07131230954981 U 2416 07131230955031 U 1379 07131230955081 U 901 * 06131812036400 U 28957 * 05131811903510 U 72615 07131230944781 U 12813 * 05131821877000 U 10612 * 05131821878902 U 24035 * 08131430476387 R 11508 Stub total 42 T BANK TOTALS: 493947.00 Scroll total 493947.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08028 325 06131230922231 U 51488 * 10131820649906 U 8193 * 10131820649905 U 11669 Stub total 3 T BANK TOTALS: 71350.00 Scroll total 71350.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 41 U 45 T Pay Dt total 51966.00 R 513331 U 565297.00 T Stub total 4 R 41 U 45.00 T Bank total 51966.00 R 513331.00 U 565297.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 30/10/2024 SCROLL NO 1 20111 326 * 06131812062815 U 2734 * 06131812062800 U 6792 * 06131510513610 U 24233 * 06131380656710 R 4288 * 07132620865200 U 16424 * 07132620864400 U 10923 * 07132620865300 U 9844 * 08132620908300 U 1916 * 12132430406012 U 388 06131250357291 R 1771 06131250357389 R 2247 06131250357399 R 2561 06131250356231 R 1402 06131250356281 R 4636 * 06131812010500 U 6969 * 03132212217800 U 699 * 03132212217802 U 93 * 02132610091803 U 10254 * 05131311014202 U 7363 Stub total 19 T BANK TOTALS: 115537.00 Scroll total 115537.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 13 U 19 T Pay Dt total 16905.00 R 98632 U 115537.00 T Stub total 6 R 13 U 19.00 T Bank total 16905.00 R 98632.00 U 115537.00 T Bank 20113 SUI GASS POST OFFICE PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/10/2024 SCROLL NO 1 20113 327 06131280649600 U 1901 06131280649500 U 2600 06131250344681 R 9562 06131250346640 R 10935 06131250344631 R 1124 06131250344660 R 1823 07131250445381 R 503 07131250436231 R 1938 06131280655800 U 5173 05131230261436 U 5509 * 07132281215955 U 3887 * 05132280930663 U 2621 16131230319181 U 2415 * 12131820828100 U 1577 09131250554031 R 5003 05131230259381 U 6246 05131250290455 R 2191 16131230319196 U 1472 16131230319145 U 5429 16131230319141 U 124 16131230319131 U 3123 05131280532816 U 2519 05131280532778 U 2247 05131280520503 U 1484 05131280520500 U 5168 * 06131830287336 U 1963 * 06131830287337 U 1171 06131280633100 U 2342 06131280633000 U 1822 * 05131821918702 U 2196 12131281236628 U 2484 05131280581410 U 612 05131230262738 U 6035 05131230263081 U 1215 01131280104406 U 9938 07131250438891 R 1650 * 06132270622600 R 5660 * 12131830548538 R 1971 06131280661470 U 6451 * 05132270210500 U 1660 * 05132270209107 R 4947 06131280656300 U 6716 05131280571500 U 4700 05131280571517 U 2743 05131280571515 U 9964 Stub total 45 T BANK TOTALS: 162814.00 Scroll total 162814.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 33 U 45 T Pay Dt total 47307.00 R 115507 U 162814.00 T Stub total 12 R 33 U 45.00 T Bank total 47307.00 R 115507.00 U 162814.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 37001 328 * 14132457119400 U 6047 * 11132150494008 R 2662 * 11132150494003 R 4818 * 09132210468005 U 10935 * 09132210468000 U 16539 * 08132641161700 R 6717 * 08132641159000 R 9609 * 05132221304646 U 5790 * 05132221304691 U 4421 * 06131610477001 R 11017 Stub total 10 T BANK TOTALS: 78555.00 Scroll total 78555.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 5 U 10 T Pay Dt total 34823.00 R 43732 U 78555.00 T Stub total 5 R 5 U 10.00 T Bank total 34823.00 R 43732.00 U 78555.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 30/10/2024 SCROLL NO 1 02038 329 07131250377881 R 3385 09131250547831 R 9182 09131250537531 R 7284 09131250537700 R 1246 09131250514181 R 1643 09131250519831 R 7174 08131250479981 R 5950 08131250479631 R 7188 09131250509481 R 2158 09131250530931 R 6254 09131250530936 R 5741 09131250557231 R 4994 09131250542031 R 10454 09131250551331 R 2009 08131250503131 R 16161 08131250487899 R 10923 09131250513295 R 2489 08131250487891 R 1460 09131250538881 R 5812 08131250490134 R 7174 * 05131610345200 R 2238 10131250562781 R 5004 * 05131610390753 R 10360 * 05131610390804 R 398 10131250562095 R 2216 * 05131610390702 R 2600 * 05131610351601 R 855 * 05131610351600 R 5299 * 05131610351104 R 564 * 05131610390777 R 16847 08131250497986 R 1087 08131250497981 R 5404 08131250503531 R 40817 08131250493581 R 2240 * 02132290232400 R 3259 29131257502870 U 30014 09131250513281 R 2850 Stub total 37 T BANK TOTALS: 250733.00 Scroll total 250733.00 T DIFFERENCE: 0.00 2.00 Stub total 36 R 1 U 37 T Pay Dt total 220719.00 R 30014 U 250733.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 1 U 37.00 T Bank total 220719.00 R 30014.00 U 250733.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 04034 330 05131230276220 U 4946 05131230268581 U 32940 05131230266068 U 33534 05131230265444 U 9562 08131250485103 R 1211 08131250484581 R 2925 08131250455700 R 1476 08131250455282 R 7395 08131250455331 R 2225 07131250448231 R 4416 12131251911500 R 12332 16131230302331 U 22951 07131250416750 R 6592 07131250416731 R 2308 07131250370581 R 4814 05131230265415 U 15000 08131250458631 R 998 08131250482231 R 5147 05131250293731 R 124 05131250300631 R 13317 05131230266105 U 23150 05131230270231 U 10220 06131252019540 U 22245 * 05132160322500 R 6632 05131230275372 U 31339 03131280335646 U 1000 06131250354531 R 3426 05131230265891 U 2030 * 05132290619400 R 17375 05131230265146 U 6352 07131250377131 R 9657 05131230277774 U 70000 * 29132297500550 U 9539 Stub total 33 T BANK TOTALS: 397178.00 Scroll total 397178.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 15 U 33 T Pay Dt total 102370.00 R 294808 U 397178.00 T Stub total 18 R 15 U 33.00 T Bank total 102370.00 R 294808.00 U 397178.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 30/10/2024 SCROLL NO 1 05019 331 02131250112831 R 15000 04131250218635 R 12000 12131251911400 R 11252 06131250361647 R 13194 05131250311745 U 281 05131250313181 U 116642 01131250044681 R 10593 04131250221666 R 838 04131250217266 U 1102 20131251153581 U 35000 01131250061881 R 3322 03131250149431 R 2427 05131250306831 R 1569 05131250306781 R 2264 07131250432831 R 195 05131250297581 R 10000 07131250439685 R 1689 01131250004131 R 16000 06131250360731 R 1319 06131250361400 R 1707 06131250361381 R 1423 07131250442081 R 2289 07131250441890 R 5506 07131250441881 R 1403 06131250338898 R 11756 06131250341700 R 43845 03131280306300 U 40000 11131250658581 R 8710 05131250310528 U 17340 04131250234781 R 50685 * 05131310997810 U 11284 08131250472381 R 5694 04131250234535 U 574 05131250308887 R 12000 07131250420831 R 32982 05131250310801 U 4422 * 07132410808500 U 5097 06131250346281 R 6500 Stub total 38 T BANK TOTALS: 517904.00 Scroll total 517904.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 332 06131250347903 R 376 06131250347900 R 89 05131250280169 U 6981 05131250280149 U 11429 06131250367631 R 2516 06131250367235 R 2127 06131250367632 R 2339 * 16132411773900 U 35006 * 16132411770500 U 5361 05131250295181 R 10125 05131251605000 U 1229 10131250574731 R 2198 03131250172781 R 754 07131250441631 R 4920 14131250789077 R 21399 12131251906179 R 20000 07131250422181 R 20940 04131230218195 U 11212 05131230250081 U 3649 05131250313400 U 32122 02131280251320 U 12929 05131250277631 R 28000 05131250314661 U 700 07131250430231 R 15000 05131250311794 U 18114 07131250392731 R 62812 07131250395231 R 1415 05131250282181 R 2253 05131250282183 U 10090 05131250310708 U 13752 08131250455895 R 33616 06131250337483 R 17721 02131250134881 R 8000 20131251153095 U 45466 16131230296581 U 19748 07131250420081 R 13000 * 19131821399909 U 10000 11131250656831 R 457 06131252017830 U 32000 03131250177531 R 44833 Stub total 40 T BANK TOTALS: 584678.00 Scroll total 584678.00 T DIFFERENCE: 0.00 2.00 Stub total 51 R 27 U 78 T Pay Dt total 601052.00 R 501530 U 1102582.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 R 27 U 78.00 T Bank total 601052.00 R 501530.00 U 1102582.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 30/10/2024 SCROLL NO 1 44007 333 06131280626400 U 3191 06131280626464 U 6615 * 05131830225331 U 10125 * 08132458909700 U 16847 * 04132240139100 U 36783 * 04132240139101 U 50453 06131252011880 U 76461 * 06131311252512 U 178309 Stub total 8 T BANK TOTALS: 378784.00 Scroll total 378784.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 378784 U 378784.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 378784.00 U 378784.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 44008 334 05131230244748 U 57052 * 07131822092200 U 22146 * 06131822045000 U 18853 * 06131822045002 U 10325 * 06131822041100 U 3445 * 04132270120900 U 21816 * 27131846439800 U 209661 Stub total 7 T BANK TOTALS: 343298.00 Scroll total 343298.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 343298 U 343298.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 343298.00 U 343298.00 T D i v i s i o n a l T o t a Stub total 315 R 1656 U 1971 T Gen. total 2461646.00 R 25287108.00 U 27748754.00 T Stub total 6 U 17.00 T Ind. total 2697084.00 U 2697084.00 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 315 R 1674 U 1989 T Div. total 2461646.00 R 27984392.00 U 30446038.00 T Collected on be Own divis Other Divis Stub tota 835 1154 Amount to 12514489.0 17931549.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 30/10/2024 SCROLL NO 1 02014 1001 05131311007829 U 24438 05131311007838 U 1980 08131311337700 U 59432 * 05131841085832 U 1851 04131310000607 U 50824 * 01132410007220 U 3804 06131391060123 U 1132 06131391060107 U 5731 06131391060108 U 89 05131310993955 U 5057 13131311641500 U 4540 13131311641502 U 28195 06131391058401 U 93865 07131391118401 U 12143 08131311332500 U 23402 05131311003953 U 20260 12131311521201 U 2090 12131311521200 U 1612 05131311005966 U 13798 05131311005919 U 17375 05131311006910 U 2801 06131311232700 R 44695 06131380668714 U 12324 15131390372700 U 1988 15131390372702 U 1623 * 02132410119315 U 39317 * 02132410119302 U 44733 * 05131811973805 U 11936 05131311003801 U 10961 07131391115200 U 9985 05131310997025 U 18132 * 07132410584305 U 25493 * 06132413330100 U 12190 03131311137816 U 29088 03131311137825 U 50799 05131310996915 U 6562 06131391058500 U 63064 02131392600981 U 21929 06131311241444 U 25860 Stub total 39 T BANK TOTALS: 805098.00 Scroll total 805098.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02014 1002 05131310994713 U 54332 05131311003401 U 10842 07131311256800 U 9609 07131311256701 U 5740 07131391074300 U 5028 07131391072501 U 4668 07131391071703 U 5848 07131391071604 U 19003 07131391071704 U 18132 06131311234111 U 84982 05131311006610 U 14186 05131311004818 U 20824 06131391042002 U 20013 05131311027022 U 13188 05131311003413 U 2430 12131311563300 U 9890 06131320433600 U 12247 06131320467100 U 127911 06131320463800 U 94747 06131320463802 U 77154 06131320466700 U 5401 06131320466910 U 852 Stub total 22 T BANK TOTALS: 617027.00 Scroll total 617027.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 60 U 61 T Pay Dt total 44695.00 R 1377430 U 1422125.00 T Stub total 1 R 60 U 61.00 T Bank total 44695.00 R 1377430.00 U 1422125.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 04074 1003 13131392388912 U 1215 13131392388907 U 50 13131392388918 U 124 05131311019421 U 25000 13131311639302 U 6927 13131311639300 R 40608 12131392370700 U 1345 12131392370600 U 4666 05131310998701 U 2406 01131330183430 U 9622 01131330183425 U 12625 * 05131230262431 U 1175 * 05131230262081 U 683 * 05131230262966 U 19504 07131391084400 U 13628 05131310995365 U 39508 05131311005300 U 20500 05131391018031 U 999 01131312902603 U 42481 Stub total 19 T BANK TOTALS: 243066.00 Scroll total 243066.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 18 U 19 T Pay Dt total 40608.00 R 202458 U 243066.00 T Stub total 1 R 18 U 19.00 T Bank total 40608.00 R 202458.00 U 243066.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 05007 1005 05131311025204 U 7000 06131311238007 U 37040 * 05132620399600 U 3233 * 06132620528800 U 2427 08131391808500 U 24954 06131391058205 U 5094 06131391058203 U 5164 05131311025920 U 4702 * 06132150303014 R 6509 05131311021007 U 113753 * 06132130340305 U 6898 * 06132130340200 U 13513 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132130340103 U 113862 08131391821018 U 11299 * 06132413024300 U 6156 12131392368400 U 11017 12131392368401 U 29981 10131310571539 U 21123 03131390489706 U 6766 02131390489710 U 6061 Stub total 20 T BANK TOTALS: 436552.00 Scroll total 436552.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 19 U 20 T Pay Dt total 6509.00 R 430043 U 436552.00 T Stub total 1 R 19 U 20.00 T Bank total 6509.00 R 430043.00 U 436552.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08008 1006 13131311650602 U 12800 13131311629600 U 16372 * 02132610080300 U 15107 06131391057710 U 11580 06131391057806 U 34695 09131312500370 U 14885 09131312500371 U 5561 06131311244201 U 24677 06131311244200 U 23070 * 05132230070181 U 10000 * 08132120415800 U 106930 * 08132120415900 U 48856 * 09132411019300 U 109413 * 09132411019500 U 23322 * 09132411018209 U 145060 * 09132411019200 U 20019 * 12132111717450 U 1851 * 12132111717250 U 124 * 12132111717550 U 124 * 12132111717150 U 124 * 12132111717850 U 1402 * 12132111717050 U 133 13131311598502 U 6661 27131316115019 U 742348 * 06132410509800 U 1679 05131310995865 U 16000 05131311023300 U 6387 09131392072600 U 50946 * 04132410276800 U 18940 * 04132410276700 U 17753 05131380590400 U 7720 * 05131440356807 R 5720 * 05131440356805 R 2387 05131310995904 U 11627 06131391062701 U 2383 * 10132150461400 R 3597 10131390301400 U 40356 06131311253191 U 212 06131311253155 U 22973 06131311253190 U 1228 * 17131511487232 R 1101 Stub total 41 T BANK TOTALS: 1586123.00 Scroll total 1586123.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 37 U 41 T Pay Dt total 12805.00 R 1573318 U 1586123.00 T Stub total 4 R 37 U 41.00 T Bank total 12805.00 R 1573318.00 U 1586123.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14003 1007 13131311630900 U 6427 02131390470500 U 4637 02131390494418 U 2424 02131390494419 U 4066 08131392232900 U 2973 11131311414505 U 9797 05131311024703 U 16424 05131311024704 U 11592 05131311024401 U 10795 * 07131830325531 U 11017 * 08132610763829 R 16477 05131311004605 U 40146 13131311630901 U 37894 06131311241355 U 41174 07131391108402 U 64222 07131391097402 U 17164 06131391057762 U 12237 05131311003404 U 14267 05131311003405 U 20753 11131311440700 U 132 05131311017210 U 13505 07131391097400 U 12519 01131311919407 U 22536 13131392408800 U 10877 13131392408704 U 9468 06131391043100 U 9474 * 07131830325442 U 2126 09131331566800 R 820 * 03132610296500 U 136 13131311574800 U 1505 13131311575005 U 1215 13131311574801 U 1300 13131311574840 U 5695 13131311574850 U 4925 13131392403300 U 374 13131392403100 U 125 13131392391703 U 220 13131311611448 U 1295 08131392207801 U 2264 08131392207800 U 2365 05131310993903 U 6842 05131311004829 U 51131 05131311004830 U 34383 * 03132610296505 U 7816 05131310994215 U 62886 * 10131844320639 U 6044 * 10131844320637 U 2432 04131311053531 U 1717 05131311005402 U 2320 07131311261304 U 10380 07131311280800 U 38505 03131311154502 U 7193 05131311003912 U 23668 05131311021219 U 3754 * 06132371520300 R 1522 * 06132371520306 R 1455 05131311021244 U 6252 08131311326801 U 2941 08131311326800 U 1096 * 06132484814650 U 1980 05131311014802 U 20990 05131310999200 U 31058 Stub total 62 T BANK TOTALS: 773727.00 Scroll total 773727.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 58 U 62 T Pay Dt total 20274.00 R 753453 U 773727.00 T Stub total 4 R 58 U 62.00 T Bank total 20274.00 R 753453.00 U 773727.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18005 1008 05131311025919 U 11345 07131391104800 U 5812 08131311302601 U 317 07131391104802 U 9985 06131311235854 U 14687 05131311003314 U 33498 06131311253129 U 40644 07131311273905 U 20647 06131391037815 U 18744 05131311027609 U 13752 03131311181100 U 20000 08131392244002 U 3832 06131311253128 U 47089 05131311013600 U 7577 05131311023019 U 23624 05131311003509 U 3573 06131311253510 U 23936 06131311241470 U 16478 03131311165238 U 1449 06131311237400 U 48843 07131311266300 R 1215 07131391122303 U 560 06131311235600 U 12692 06131311241461 U 32859 05131311004700 U 20489 Stub total 25 T BANK TOTALS: 433647.00 Scroll total 433647.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1009 05131311004703 U 17392 06131311239700 U 56476 08131311319201 U 21096 05131311012708 U 19697 * 01131520000576 R 5448 03131311212200 U 3844 05131311012008 U 4562 08131311319200 U 26883 05131391014756 U 5334 * 05132620357700 U 6808 06131311235400 U 34682 07131311267703 U 147 05131311025926 U 9657 06131391060510 U 34831 06131391057601 U 54494 03131311201803 U 48619 06131311247440 U 82642 05131311012319 U 21411 07131391122200 U 2337 08131392244000 U 5220 03131311225600 U 13741 07131311271118 U 18830 07131391122300 U 124 07131311279405 U 7132 06131311253509 U 51630 Stub total 25 T BANK TOTALS: 553037.00 Scroll total 553037.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18005 1010 07131391122402 U 15096 06131311253511 U 37034 06131391057600 U 40544 06131311245801 U 12249 07131391070600 U 61598 11131311415105 U 6916 08131311299600 U 2106 07131311267700 U 4852 06131311235505 U 36483 * 07131531129831 R 5421 * 07131531130031 R 1682 05131311012401 U 21367 04131311053004 U 19585 06131311249600 U 59591 06131311235850 U 177 Stub total 15 T BANK TOTALS: 324701.00 Scroll total 324701.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 61 U 65 T Pay Dt total 13766.00 R 1297619 U 1311385.00 T Stub total 4 R 61 U 65.00 T Bank total 13766.00 R 1297619.00 U 1311385.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20203 1011 13131311603003 U 13317 13131311603000 U 7507 05131310999302 U 2113 08131392238800 U 11393 08131392239200 U 2349 08131392203601 U 10877 08131392205202 U 402 08131392203602 U 1668 08131391820031 U 2081 08131311350904 U 2415 08131392234900 U 10548 08131392234901 U 16548 05131311011800 U 1629 05131311011801 U 1176 05131310994636 U 820 05131310995989 U 1379 05131310994635 U 1281 05131310994634 U 1595 05131310995840 U 765 05131310995807 U 58 12131311566100 U 5542 12131311566300 U 1347 05131311015105 U 2128 07131391100002 U 5491 08131392243902 U 3939 06131391065007 U 11252 06131380638712 U 9480 06131380638700 R 6863 * 02131540202412 R 11936 * 02131540202001 R 11956 * 02131540202010 R 1747 13131311576601 U 2157 13131392397601 U 10970 13131392397603 U 9844 13131392397602 U 3259 05131311020810 U 5825 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131311477600 U 4557 * 12132172309370 U 89 * 12132172309371 U 90 07131311276100 U 5313 05131310995844 U 385 05131310995845 U 641 08131392251200 U 11590 12131320828325 U 2369 12131320828320 U 1136 05131311026002 U 5053 05131311019217 U 6316 13131311611023 U 1358 06131391039803 U 10000 05131310997710 U 5538 05131311005951 U 5264 05131311027025 U 4500 05131311027208 U 10040 05131311027216 U 7625 05131311006107 U 5966 05131310997906 U 6737 Stub total 56 T BANK TOTALS: 288224.00 Scroll total 288224.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 52 U 56 T Pay Dt total 32502.00 R 255722 U 288224.00 T Stub total 4 R 52 U 56.00 T Bank total 32502.00 R 255722.00 U 288224.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 30/10/2024 SCROLL NO 1 20204 1012 * 14132230346551 U 107 * 14132230346556 U 1903 * 14132230346451 U 1628 * 13131220814306 U 2300 * 08131471267600 R 201 * 08131471267820 R 126 09131390426000 U 23189 09131390426800 U 6585 09131390426500 U 13008 10131390309200 U 1143 10131390312800 U 5636 10131390312700 U 1762 10131390308807 U 668 * 05131520405900 R 9562 * 06132630532600 R 1973 15131321088003 U 4474 11131320803310 U 540 15131321088000 U 4871 04131380530514 U 4226 Stub total 19 T BANK TOTALS: 83902.00 Scroll total 83902.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 15 U 19 T Pay Dt total 11862.00 R 72040 U 83902.00 T Stub total 4 R 15 U 19.00 T Bank total 11862.00 R 72040.00 U 83902.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 23010 1013 05131311020847 U 17709 03131311143700 U 20409 24131385806402 U 1000000 * 06132620519900 U 48643 Stub total 4 T BANK TOTALS: 1086761.00 Scroll total 1086761.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1086761 U 1086761.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1086761.00 U 1086761.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 39005 1014 06131311243505 U 5306 06131311243504 U 19312 07131311273815 U 105957 11131311482702 U 13552 11131311482700 U 14068 07131311257705 U 1531 06131311235607 U 8137 06131311235613 U 5094 06131311235606 U 4929 11131311445801 U 16855 11131311445803 U 20225 11131311475103 U 1215 11131311475100 U 275 06131311253409 U 120232 06131311236108 U 49778 Stub total 15 T BANK TOTALS: 386466.00 Scroll total 386466.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 386466 U 386466.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 386466.00 U 386466.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/10/2024 SCROLL NO 1 44001 1015 * 05132280932957 U 176 * 05132280932951 U 2250 * 08132458828100 U 11111 * 08132458818140 U 11545 05131310999602 U 12425 05131311027620 U 12847 * 06132470738800 U 13833 07131320497500 U 19707 * 05131841136631 U 27300 * 10132111621850 U 2500 Stub total 10 T BANK TOTALS: 113694.00 Scroll total 113694.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 113694 U 113694.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 113694.00 U 113694.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 46002 1016 05131311020821 U 18335 05131320389401 U 13129 * 06132413144500 U 12613 05131310993600 U 24843 05131311008813 U 26732 05131311020405 U 12660 Stub total 6 T BANK TOTALS: 108312.00 Scroll total 108312.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 108312 U 108312.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 108312.00 U 108312.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02010 1017 * 05132455538354 U 10888 * 06132251387823 R 25342 10131320753801 U 2305 Stub total 3 T BANK TOTALS: 38535.00 Scroll total 38535.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 25342.00 R 13193 U 38535.00 T Stub total 1 R 2 U 3.00 T Bank total 25342.00 R 13193.00 U 38535.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 02049 1018 * 10131281078500 U 43438 * 10132630966004 U 1377 * 05132160345900 R 13552 * 03131540475216 R 13000 08131311333600 U 11487 * 05132432677100 U 46132 * 06131811982110 U 19750 09131320662530 U 12672 * 05132432641400 U 10253 06131311241736 U 14828 06131311241735 U 80702 06131311241529 U 52839 05131310995024 U 65000 09131331477210 U 1177 * 08131220494702 U 2705 * 06132140455400 U 124 * 06132140455406 U 1609 * 06132140455410 U 6014 * 07131830334332 U 12566 * 07131830350682 U 85390 * 07131830349340 U 30876 * 07131830349281 U 41814 * 08131830368731 U 7799 * 06131252019030 U 45227 Stub total 24 T BANK TOTALS: 620331.00 Scroll total 620331.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 22 U 24 T Pay Dt total 26552.00 R 593779 U 620331.00 T Stub total 2 R 22 U 24.00 T Bank total 26552.00 R 593779.00 U 620331.00 T Bank 04011 NBP ABDULLAH PUR PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/10/2024 SCROLL NO 1 04011 1019 06131380663700 R 105341 * 05131811953710 U 12143 08131333208051 U 2160 15131321068400 U 68989 06131320432401 U 11498 * 14131821023800 U 7369 * 14131821023803 U 5856 * 14131821023700 U 1409 * 07131810645005 U 1402 12131320814033 U 9483 11131320809823 U 6315 02131320168714 U 8000 * 09132450367515 U 6071 * 09132450367500 U 2939 03131311141400 U 8989 02131320112800 U 29372 * 09131842305631 U 1510 * 09131842305632 U 9703 05131320393005 U 27482 06131311241360 U 3608 06131311241366 U 16183 * 10131810964105 U 20753 * 17131810264000 U 1333 * 17131810264002 U 2680 03131320237504 U 20000 05131310995308 U 2191 04131390417800 U 9500 04131390435905 U 3000 06131391059703 U 47879 03131320240359 U 10700 * 13132140969600 U 1489 17131321235103 U 11500 08131320611326 U 15519 * 05131811976900 U 30201 06131320444500 U 40000 * 13131811316300 U 200 08131320551812 U 3575 06131320432403 U 14460 01131320013002 U 61420 06131320472650 U 6000 16131391685826 U 22714 15131390357800 U 1860 06131320482412 U 11800 * 10131811026805 U 40923 * 13132611113300 R 18694 * 11131811080900 U 97 * 10131811026700 U 52 07131311258402 U 11862 02131320199800 U 53954 04131380532405 U 24000 04131380562114 R 1643 05131311003954 U 27478 03131311175800 U 14293 09131320633800 U 255 08131320603700 U 4248 06131311235939 U 17269 06131311235816 U 10454 * 05131811920505 U 5580 06131320483720 U 4416 * 13132611112310 R 1910 Stub total 60 T BANK TOTALS: 921724.00 Scroll total 921724.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04011 1020 14131381106407 R 60000 11131381248605 R 17729 11131333043400 R 500 03131320253503 U 4500 * 04131221268500 U 8645 * 11131811063600 U 12143 * 11131811041800 U 354 * 11131811063400 U 1594 * 11131811063500 U 6359 07131320501805 U 3700 * 05132410401602 U 9617 * 14131811411900 U 13364 * 14131811412009 U 7482 * 14131811412015 U 7715 * 14131811411905 U 352 * 05132230002560 U 1447 * 01131811558600 U 17063 07131380755001 U 10528 * 11131811057605 U 13000 03131311150500 U 15325 * 10131810998712 U 5052 15131321023000 U 25 15131321023002 U 1411 08131320573212 U 34598 14131390134049 U 2700 14131380125889 U 2125 * 12131811185100 U 17420 18131392070000 U 25777 27131326200669 U 23000 08131320571700 U 13650 01131380040300 U 200 01131320068902 U 21399 * 09131810887700 U 1082 * 09131810888800 U 705 14131381087614 R 2483 * 15131220019662 U 37480 * 15131220019608 U 23839 * 10131811010805 U 24788 * 15131220019634 U 34710 * 15131220019633 U 19484 12131392329503 U 10695 06131320482409 U 45000 05131320349000 U 18500 03131320227402 U 8087 05131320416800 U 15500 04131320317603 U 20000 02131320178600 U 25000 01131380114600 U 20000 08131320587401 U 80000 06131380637001 U 1885 03131320235102 U 13500 06131320420200 U 11191 03131320235803 U 14593 * 02131840375831 U 8269 05131311016202 U 1278 * 08131842135842 U 2416 * 08131842135839 U 2363 * 08131842134833 U 9750 * 08131842135831 U 10548 03131320233309 U 17500 Stub total 60 T BANK TOTALS: 839420.00 Scroll total 839420.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04011 1021 06131380637120 U 4598 06131380629800 R 4704 06131380635500 R 1395 06131380635501 U 1284 12131320835401 U 74680 04131320293600 U 50000 * 05131520428401 R 803 * 05131520428400 R 377 16131310564391 U 7546 10131310573376 U 352 04131310000546 U 573 * 27131236304011 U 500000 14131390136618 U 8000 01131390079409 U 12800 04131380557305 R 12000 * 18131230431930 U 29984 18131331139452 R 824 18131331139453 U 34337 06131380669103 U 15000 01131391111111 U 18980 07131311286400 U 200451 02131381495109 R 5032 * 06131250325694 R 9903 * 06131250325681 R 25176 * 06131250325631 R 14115 01131320011501 U 20000 03131320244120 U 32096 19131321378600 U 1500 06131311235904 U 60120 24131385809711 U 550000 01131320034305 U 19067 03131320240611 U 13600 18131321331000 U 10000 * 08131810763400 U 6169 06131380682903 U 23070 03131311132903 U 14000 * 04132410356800 U 20685 04131380517900 R 3493 08131320611725 U 10600 08131320600417 U 2940 07131391102804 U 11674 07131391102802 U 11345 07131391102800 U 13833 01131320066400 U 61735 * 05131440351900 R 5000 * 05131440350701 R 5000 14131380143429 U 1805 17131381844605 R 3700 08131320585112 U 38890 05131330841225 U 9733 01131320040900 U 27581 10131380969359 U 7946 27131326200668 U 7000 27131386804706 U 350000 09131392090706 U 460 02131312904239 U 33614 06131320470400 U 121243 * 05131250305919 U 18184 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 T BANK TOTALS: 2548997.00 Scroll total 2548997.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 156 U 178 T Pay Dt total 299822.00 R 4010319 U 4310141.00 T Stub total 22 R 156 U 178.00 T Bank total 299822.00 R 4010319.00 U 4310141.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 08037 1022 10131320744900 U 10125 * 16131843880468 U 2527 * 10132271383500 U 2951 * 10132271383505 U 1828 16131321165800 U 3392 06131320480411 U 74875 10131320763600 U 1190 07131311291300 U 19962 07131311291302 U 547 10131331688400 R 159134 13131320885900 U 9801 17131321190401 U 1935 17131321190600 U 2511 * 05131520418511 R 6141 * 05131520418510 R 6842 * 05131520419931 R 9703 * 05131520427623 R 2055 * 01131840014432 U 6579 * 01131821620300 U 46785 17131321208204 U 1860 * 02131250070240 R 4070 * 05131821852700 U 50000 16131321165800 U 12719 Stub total 23 T BANK TOTALS: 437532.00 Scroll total 437532.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 17 U 23 T Pay Dt total 187945.00 R 249587 U 437532.00 T Stub total 6 R 17 U 23.00 T Bank total 187945.00 R 249587.00 U 437532.00 T Bank 14036 BANK ALHABIB PAYMENT DT 30/10/2024 SCROLL NO 1 14036 1023 10131320735500 U 12997 10131320706904 U 2482 * 05131230277603 U 11264 06131391065500 U 24843 * 05132130285501 U 6035 10131320738919 U 66628 10131320738920 U 38025 17131312703512 U 11580 10131320774203 U 9430 17131312703510 U 23297 Stub total 10 T BANK TOTALS: 206581.00 Scroll total 206581.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 206581 U 206581.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 206581.00 U 206581.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18017 1024 * 11132450460807 U 4183 11131320783429 U 7600 * 10132641475900 R 12472 12131320835410 U 7001 * 11132450460805 U 2079 * 10132641474500 R 6710 06131311241600 U 34947 06131311241391 U 17111 12131320835412 U 2706 05131310999112 U 11252 Stub total 10 T BANK TOTALS: 106061.00 Scroll total 106061.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 8 U 10 T Pay Dt total 19182.00 R 86879 U 106061.00 T Stub total 2 R 8 U 10.00 T Bank total 19182.00 R 86879.00 U 106061.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 30/10/2024 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20207 1025 14131320949400 U 3009 05131320389706 U 1531 06131320448100 U 10220 06131320457500 U 2210 14131320956000 U 6328 14131320956003 U 7172 10131320700200 U 619 06131320470500 U 10000 05131320410300 U 3259 06131320483216 U 5142 13131320912403 U 9515 05131320388700 U 6155 15131321022700 U 92 15131321022702 U 2957 13131320917600 U 2741 05131320359500 U 4987 05131320409513 U 3070 14131320942000 U 2149 08131320611326 U 200 18131321339320 U 2723 18131321320300 U 2984 05131320376903 U 5915 Stub total 22 T BANK TOTALS: 92978.00 Scroll total 92978.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 92978 U 92978.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 92978.00 U 92978.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 30/10/2024 SCROLL NO 1 44012 1026 * 06131841627631 U 124 01131330093668 U 998 10131331692053 U 1947 * 06131510564300 R 2547 * 06132260895000 U 2598 * 06132260895100 U 2769 10131331692060 U 4079 12131333362400 U 5268 * 06131510564343 R 7004 08131331345000 R 10360 * 06131510564317 R 17797 * 06131841379233 U 19116 * 06131841628631 U 20028 Stub total 13 T BANK TOTALS: 94635.00 Scroll total 94635.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 37708.00 R 56927 U 94635.00 T Stub total 4 R 9 U 13.00 T Bank total 37708.00 R 56927.00 U 94635.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20217 1027 12131331946601 R 334 12131331946656 U 1834 12131331947000 R 1160 13131332093431 U 1752 13131332092854 U 1822 13131332093200 R 2209 12131331946000 R 348 12131331973800 R 1475 12131331973850 U 2262 12131331946655 U 124 12131331951800 R 6398 12131331891425 U 883 12131331891400 R 988 Stub total 13 T BANK TOTALS: 21589.00 Scroll total 21589.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 6 U 13 T Pay Dt total 12912.00 R 8677 U 21589.00 T Stub total 7 R 6 U 13.00 T Bank total 12912.00 R 8677.00 U 21589.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 30/10/2024 SCROLL NO 1 39006 1028 * 05131520371710 R 11627 * 05131520374430 R 1640 * 05131520374420 R 13270 * 05131520377712 R 637 * 04131520332314 R 5875 * 04131520319500 R 30342 Stub total 6 T BANK TOTALS: 63391.00 Scroll total 63391.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6 T Pay Dt total 63391.00 R 0 U 63391.00 T Stub total 6 R 0 U 6.00 T Bank total 63391.00 R 0.00 U 63391.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 30/10/2024 SCROLL NO 1 04065 1029 * 08131451395300 R 2211 * 09131471282101 R 1411 * 10131471316001 R 1071 * 10131471316004 R 1043 12131381398906 R 9606 12131381398900 R 19354 11131381251401 R 322 11131381251400 R 1527 11131381251410 R 1118 * 08131451393879 R 1717 13131381399500 R 126771 06131332923859 R 12633 Stub total 12 T BANK TOTALS: 178784.00 Scroll total 178784.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 0 U 12 T Pay Dt total 178784.00 R 0 U 178784.00 T Stub total 12 R 0 U 12.00 T Bank total 178784.00 R 0.00 U 178784.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20015 1030 * 08131451381301 R 3764 * 08131451396705 R 16779 * 09131451426505 R 550 11131381298300 R 394 * 08131451390703 R 2001 * 09131451431400 R 1095 13131381403421 R 1191 15131381123016 R 460 15131381123015 R 418 15131381123000 R 557 15131381123008 R 1595 * 08131451399008 R 2036 * 08131451399147 R 89 * 08131451399065 R 5366 14131381090115 R 491 * 08131451401046 R 6726 * 09131451405154 R 5592 * 09131451430801 R 5003 * 09131451430800 R 5517 * 08131451400997 R 6426 * 08131451399085 R 1560 06131332933250 R 9054 * 08131451385839 R 1607 13131381403403 R 768 13131381403400 R 11111 12131381369700 R 9844 09131380913807 U 2759 15131381197410 R 2621 * 08131451396965 R 1659 * 09131451427200 R 16213 15131381197400 R 7619 10131380923367 R 1329 * 08131451384700 R 3150 * 08131451399104 R 5331 * 08131451389400 R 5220 06131380665803 U 12000 * 08131451402219 R 5476 11131381259201 R 465 13131381416800 R 873 * 08131451400407 R 11257 * 08131451400822 R 28646 * 09131451423619 R 1427 13131381442707 R 1680 * 09131451415700 R 13129 06131332942851 R 704 06131333020600 R 5542 * 08131451397853 R 9750 * 08131451397845 R 17221 * 09131451419438 R 45000 13131381471912 R 2244 06131333032801 R 4952 06131332929469 R 7040 Stub total 52 T BANK TOTALS: 313301.00 Scroll total 313301.00 T DIFFERENCE: 0.00 2.00 Stub total 50 R 2 U 52 T Pay Dt total 298542.00 R 14759 U 313301.00 T Stub total 50 R 2 U 52.00 T Bank total 298542.00 R 14759.00 U 313301.00 T Bank 02015 HBL 214 R.B PAYMENT DT 30/10/2024 SCROLL NO 1 02015 1031 * 07131830329731 R 6965 * 07131830330081 U 11252 06131332943200 R 2737 * 06132413343300 U 19539 * 06132413035200 U 3005 Stub total 5 T BANK TOTALS: 43498.00 Scroll total 43498.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 9702.00 R 33796 U 43498.00 T Stub total 2 R 3 U 5.00 T Bank total 9702.00 R 33796.00 U 43498.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 30/10/2024 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04007 1032 * 06132432853000 U 3457 10131331686400 U 187621 * 19132459163200 U 9468 * 19132459163132 U 1422 Stub total 4 T BANK TOTALS: 201968.00 Scroll total 201968.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 201968 U 201968.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 201968.00 U 201968.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14025 1033 06131311233400 U 82440 * 06132413309100 U 13129 * 06132413309000 U 10740 * 06132413078500 U 16477 * 06132413313600 U 23458 * 06132413313000 U 1059 * 06132413312900 U 2327 * 06132413313100 U 1228 * 06132413285800 U 437 * 06132413309200 U 1595 * 08131451399517 R 3276 19131381040200 R 24205 * 06132413470200 U 22564 * 06132413323200 U 9997 06131311233408 U 63778 06131311234414 U 35342 10131382242813 U 11955 10131382214903 U 4374 10131382242812 U 16372 * 01132410069105 U 90761 10131382241110 U 18167 10131382241121 U 16548 07131311236110 U 338 10131382242810 R 1279 * 05132410371704 U 4912 * 05132410371702 U 4176 Stub total 26 T BANK TOTALS: 480934.00 Scroll total 480934.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 23 U 26 T Pay Dt total 28760.00 R 452174 U 480934.00 T Stub total 3 R 23 U 26.00 T Bank total 28760.00 R 452174.00 U 480934.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 30/10/2024 SCROLL NO 1 17002 1034 * 07132281175451 U 5705 09131390399001 U 124 09131390399000 U 97 * 07132620690201 U 668 * 07132620690200 U 3744 * 06131530873043 R 28695 * 06132413424300 U 5164 * 06132413424600 U 12566 09131392065300 U 19752 * 05131230277162 U 12800 * 05131230277467 U 21281 09131390411902 U 12472 09131390410300 U 608 05131310993428 U 288 06131311249605 U 18167 06131311249604 U 10913 09131390406600 U 11870 Stub total 17 T BANK TOTALS: 164914.00 Scroll total 164914.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 28695.00 R 136219 U 164914.00 T Stub total 1 R 16 U 17.00 T Bank total 28695.00 R 136219.00 U 164914.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 20622 1035 05131380571608 R 1240 05131380572100 R 9890 05131380619406 U 34544 05131380587802 R 9531 05131380619400 R 6071 05131380619421 U 1578 05131380620400 R 2270 05131380615901 R 1754 05131380575920 U 25287 05131380587804 U 5790 05131380575600 R 13787 05131380609503 R 6212 05131380606200 R 5790 05131380590317 R 7018 05131380591402 R 309 05131380619505 U 5053 05131380571900 R 4842 05131380575881 U 445 05131380575879 U 9890 05131380583800 R 2387 05131380609702 U 2878 05131380569907 U 12003 05131380569725 U 5931 05131380609500 R 17375 05131380572058 U 16548 05131380588100 R 17457 05131380579107 R 4925 05131380577019 U 2328 05131380588400 R 3258 05131380593005 U 11113 05131380597500 R 10782 05131380576154 U 13142 05131380575100 R 23402 05131380618900 R 6141 05131380575308 R 5181 05131380618905 U 3326 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131380594500 R 4702 05131380571309 U 11158 05131380619000 R 10360 06131380658000 R 10689 06131380676105 U 14115 06131380629302 U 16900 06131380656300 R 9515 06131380675600 R 14020 06131380664900 R 4182 06131380665300 R 1569 06131380648700 R 9938 06131380676600 R 1711 06131380680602 U 124 06131380665500 R 6544 06131380664809 U 3714 06131380664808 U 2596 06131380653700 R 6721 06131380653725 U 13177 06131380635218 U 10008 06131380666300 R 12200 06131380676700 R 7941 06131380685550 U 7039 06131380642200 R 9562 06131380642203 U 1644 06131380681919 U 1189 06131380640518 U 6580 06131380668002 R 11111 06131380684100 R 2532 06131380661405 U 5837 06131380659800 R 10032 06131380679307 R 2374 06131380681500 R 5854 Stub total 68 T BANK TOTALS: 545116.00 Scroll total 545116.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20622 1036 05131380604100 R 12854 05131380575300 R 49914 05131380593209 U 10032 05131380583200 R 20806 05131380571700 R 16688 05131380577334 R 7214 05131380596709 R 12178 05131380603300 R 4807 05131380587900 R 10689 05131380599300 R 5299 05131380582611 U 10689 05131380605100 R 317 05131380576825 U 5296 05131380612301 U 6469 05131380584000 R 3135 05131380577219 R 16628 05131380576490 R 4842 05131380612900 R 855 05131380613700 R 1347 05131380613800 R 3345 05131380613010 R 1425 05131380576961 U 2185 05131380593500 R 3358 05131380593510 U 2426 05131380590336 U 2010 05131380576712 U 1503 05131380600400 R 13732 05131380575303 R 2172 05131380571604 U 8406 05131380590314 U 5474 05131380605900 R 4456 05131380576985 R 4246 05131380577034 R 9603 05131380577134 R 4736 04131380551305 R 7000 06131380680500 R 1457 06131380649200 U 3927 06131380666100 R 9609 06131380631300 R 11862 06131380660700 R 5027 06131380665105 R 6686 06131380675505 U 2027 * 01132450155600 R 6486 06131380682900 R 7075 06131380683201 U 3464 06131380675900 R 5660 06131380683000 R 9657 06131380654501 R 2611 06131380629106 U 10935 06131380656105 U 17216 06131380636522 U 9574 06131380670600 R 14068 06131380676200 R 2439 06131380686607 R 1758 06131380648500 R 13364 06131380668100 R 18536 06131380675635 U 13332 06131380659500 R 3723 06131380661404 U 8663 06131380672600 R 3184 06131380675000 R 23125 06131380675608 U 4457 06131380657800 R 6756 06131380656703 R 3903 Stub total 64 T BANK TOTALS: 506717.00 Scroll total 506717.00 T DIFFERENCE: 0.00 2.00 Stub total 85 R 47 U 132 T Pay Dt total 679811.00 R 372022 U 1051833.00 T Stub total 85 R 47 U 132.00 T Bank total 679811.00 R 372022.00 U 1051833.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 48002 1037 * 06132413440000 U 2138 * 06132413439900 U 2485 * 06132413444300 U 5377 * 06132260935215 U 2863 * 06132260935200 U 11460 * 04132454453707 U 6311 * 06132221316111 U 9750 * 05132230002479 U 33733 * 06131811994091 U 11487 * 01132410071700 U 143965 Stub total 10 T BANK TOTALS: 229569.00 Scroll total 229569.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 229569 U 229569.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 229569.00 U 229569.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 30/10/2024 SCROLL NO 1 49001 1038 09131390381700 U 11487 09131390385900 U 4046 09131390382300 U 2075 09131390411200 U 16803 09131390411202 U 2852 05131311021402 U 2632 05131311021408 U 11170 09131390398300 U 16961 09131390410401 U 7174 09131390416600 U 5121 * 06132413425800 U 1916 09131390403200 U 2715 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132172314753 U 11815 09131392092802 U 96263 09131392092801 U 89896 09131390373800 U 14115 Stub total 16 T BANK TOTALS: 297041.00 Scroll total 297041.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 297041 U 297041.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 297041.00 U 297041.00 T D i v i s i o n a l T o t a Stub total 226 R 721 U 947 T Gen. total 2080169.00 R 11541436.00 U 13621605.00 T Stub total 3 U 7.00 T Ind. total 3172348.00 U 3172348.00 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 226 R 728 U 954 T Div. total 2080169.00 R 14713784.00 U 16793953.00 T Collected on be Own divis Other Divis Stub tota 694 260 Amount to 13026173.0 3767780.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 02019 1501 12131410996700L U 2258 10131410770000 U 31471 13131420623611 R 1241 13131420623562 R 90 13131420623561 U 1050 06131460315550 R 1046 06131420284311L R 26435 Stub total 7 T BANK TOTALS: 63591.00 Scroll total 63591.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 3 U 7 T Pay Dt total 28812.00 R 34779 U 63591.00 T Stub total 4 R 3 U 7.00 T Bank total 28812.00 R 34779.00 U 63591.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 05034 1502 02131412556900E U 13780 05131460238151 R 9224 04131460173750E R 1288 05131410350101 U 2087 05131410354300 U 2827 05131410354301 U 1347 05131410350100 U 9562 05131460223750 R 8320 12131411003904 U 7188 Stub total 9 T BANK TOTALS: 55623.00 Scroll total 55623.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 6 U 9 T Pay Dt total 18832.00 R 36791 U 55623.00 T Stub total 3 R 6 U 9.00 T Bank total 18832.00 R 36791.00 U 55623.00 T Bank 08018 BOP JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 08018 1503 16131411301502E U 21779 21131417100600 L U 13441 27131436300303L U 114317 27131436300306 L U 65344 27131436330400L U 145062 27131436330608 L U 12580 27131436330702L U 2458 27131436330501 E U 15507 27131436330301L U 49276 27131436330500 L U 144039 27131436330401L U 4281 27131436330201 L U 13212 27131436330800L U 2969 27131436330700 L U 3896 27131436330100E U 12987 27131436329901 L U 79638 27131416100590L U 25902 27131436329702 L U 10304 27131436329908L U 3309 06131460329902 R 8235 10131410795101 U 9727 05131440335504 R 8752 05131420228712 R 9679 05131420238511 R 49354 05131420238461 R 47094 11131461104470 R 10530 05131410429401 U 17691 05131410429604 U 9609 05131410381906 U 1590 08131460415200 L R 2454 Stub total 30 T BANK TOTALS: 915016.00 Scroll total 915016.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08018 1504 08131430445725 R 1197 14131412800400 U 1409 13131420584012 R 40855 05131460268800 R 16424 08131430476209 R 2135 05131420242161 R 9211 09131412355700L U 4855 05131410418300 U 7054 06131410475801 U 36454 06131410464200 L U 31368 02131430023700L R 15000 05131410363502 U 2613 05131410363500 U 2231 06131410460300 U 1597 08131412024003L U 50000 06131410460303 U 4846 08131430448040 R 715 08131430448019 R 1347 05131410362700 U 5605 06131410470201 U 19731 06131410470204 U 13925 06131410470208 U 6261 06131410470202 U 6190 06131410459900 U 4062 06131410459809 U 1806 05131410410001 U 3198 18131411452000L U 13000 10131410804010 U 1155 10131410804001 U 1399 07131410588402 L U 20000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 325643.00 Scroll total 325643.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 08018 1505 04131460198604L U 10000 06131410431608 L U 10022 06131410431601L U 13287 04131411693100 E U 60784 05131410372200L U 12500 05131410400800 L U 20000 06131410475000L U 215485 06131460327761 R 1180 06131460327300 R 8522 06131410431201 L U 1052 06131440398802 R 2294 06131440399200 R 2881 06131420288011 U 3844 06131420287562 R 9413 06131420287711L R 12050 01131410038504 E U 12965 06131410484601 U 6827 06131410484700 U 2698 08131411929900 U 2266 08131411929200 U 16583 12131412746100 U 9657 12131412746204 U 11029 05131440318203 R 50168 09131412098015 U 1708 09131412097301 U 186 09131412097303 U 125 29131427211070E U 209294 08131451402000 L R 27000 12131412736002L U 50000 06131410477800 U 13091 Stub total 30 T BANK TOTALS: 796911.00 Scroll total 796911.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 08018 1506 05131410355700L U 12786 01131430000208 U 632 05131420259369 R 4352 05131420259361 U 9890 05131420259362 R 5018 29131467660830 U 5451 03131460113550L R 8000 29131467660100 L U 30000 19131461038303L R 6000 Stub total 9 T BANK TOTALS: 82129.00 Scroll total 82129.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 72 U 99 T Pay Dt total 359860.00 R 1759839 U 2119699.00 T Stub total 27 R 72 U 99.00 T Bank total 359860.00 R 1759839.00 U 2119699.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20303 1507 05131460256102 R 1828 06131460298500 R 2143 06131460302051 R 428 06131460300650 R 4069 06131460290201 R 1391 06131460300700 R 1115 06131460301800 R 946 05131460256812 R 320 06131460300800 R 5200 06131460301150 R 623 Stub total 10 T BANK TOTALS: 18063.00 Scroll total 18063.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 0 U 10 T Pay Dt total 18063.00 R 0 U 18063.00 T Stub total 10 R 0 U 10.00 T Bank total 18063.00 R 0.00 U 18063.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20305 1508 04131460197950L R 30000 04131460188701 L R 20000 04131460181008L R 20000 17131460828951 L R 20000 17131460841350 R 8000 17131460849750 L U 15000 17131460867853L R 10000 17131460867501 L R 7500 17131460867401L R 16000 17131460870450 L R 3000 17131460828802L R 10000 17131460819650 L R 15000 17131460828100L R 20000 04131460202750 L R 30000 02131430024501L R 9000 12131411014407 U 49315 03131420124861L R 20226 09131430478007 R 2307 18131411497600L U 25000 06131420283961 R 19611 06131471172000 R 31603 09131412100002 U 4966 09131412100009 U 2308 09131412100004 U 6144 06131420290511 R 10970 05131410371501 U 6283 05131410371500 U 6080 05131410371503 U 2348 08131430449415 R 6352 05131410374203 U 2063 05131410374201 U 2281 05131410372402 U 1726 02131430038702L R 106 04131410304300 E U 10912 06131410517700 U 11064 04131411693401 E U 1496 05131410381904L U 16000 29131437300433 E U 62850 07131440478801 R 30215 06131420275811 R 6721 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131420275812 R 12003 01131410072600 L U 30000 09131412080800 U 12566 09131430478084 U 91 06131420270363 R 13692 06131420293963 L R 7000 05131460221270 R 2632 02131412443900 U 6652 01131410005701 U 13592 02131430028701 E R 13530 08131412030207 U 1607 08131412030202 U 2053 13131431001501L R 2600 05131460270756 R 1047 05131430246009 R 10078 05131430246004 R 1828 02131412610500L U 18000 08131430445779 R 1919 02131412433200E U 13235 06131460323951 R 93 06131460323550 R 1219 01131430043302 E R 8978 11131410870503 U 1476 09131430549100 R 1427 09131430549110 R 440 05131460274305 L R 10500 05131460239650L R 4600 06131420288812 R 1849 06131420288111 U 3325 18131411491009 L U 6067 04131430141800E R 26074 06131420292811 R 20951 10131410803600 U 2081 10131410803601 U 1065 07131410594400L U 16025 05131460224650 R 8667 05131460220901 R 5685 05131460220950 R 6562 05131460221001 R 1672 05131460220951 R 91 03131460107955L R 15000 05131410404801 U 47263 05131430220709 R 420 05131430221601 R 2580 07131430285000 R 809 05131430215300 R 2087 07131430283901 R 9574 06131410483800 L U 12000 05131460275456 R 23569 05131460236151 R 9985 05131460275452 R 1347 02131412429900 L U 25500 05131410359600 U 2529 07131430412901 R 363 02131412574000E U 18724 13131420594062 R 339 08131430462000L R 10830 04131460219200 L R 10000 06131410504901 U 6296 06131410499200 L U 16477 01131410044103 U 6079 05131440314600 L R 16364 05131440311800E R 2197 14131411128909 L U 22100 01131460052350E R 2906 04131410308400 E U 20103 02131412474302E U 4831 02131412474300 E U 2564 06131410488203L U 5500 Stub total 109 T BANK TOTALS: 1163755.00 Scroll total 1163755.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1509 05131460271850 R 10548 20131420892413 L U 16000 20131411638200L R 30000 01131410065800 L U 3500 01131410074101 U 2705 09131430492301 L R 12000 09131430492305L R 6807 02131412610400 L U 8000 17131420778161L R 17797 07131410555608 L U 13047 08131430449513 R 2743 05131410394100 U 29183 06131410458100L R 5235 06131410473603 U 1679 13131431027613L R 5814 05131420254911 L R 16000 03131410172100L R 35000 05131430238900 R 2301 05131430238903 R 19557 05131430244601 R 628 18131411494905L U 4276 07131460343200 R 21522 03131410226300L U 20000 08131411911400 L U 12000 08131430452004 R 8482 08131430450838 R 1286 08131430448002 R 6681 05131440308800 L R 17000 01131410076019L U 20000 20131472008132 L R 18921 06131410487600 U 10313 06131410485604 U 1487 06131410485600 U 6686 05131470965909 R 564 05131470965911 R 90 05131470965900 R 538 05131470965903 R 3966 04131411686208 E U 22056 01131430006287 U 19126 05131410355702 U 1693 05131410359800 U 74423 06131430334201 R 480 05131410363600 U 15673 08131411901002 U 20278 07131410568300 U 6959 06131410432804 U 10360 09131412355502L U 2489 18131411488507 U 1359 04131410323701L U 23000 12131412727603 L U 3527 06131410506500 U 2193 06131410506503 U 4952 05131410403900 U 13927 05131410404502 U 1252 04131411697409E U 3495 09131412255200 U 874 10131410808801L U 1800 08131412073200 U 525 08131412074700 U 1460 08131411923500 L U 25000 14131411114700 U 5465 14131412800500 U 3075 05131410393700 U 3271 05131410393800 U 7019 05131410394601 U 13423 01131410086601 L U 7500 03131410176200L U 25000 06131410499500 U 7076 05131410378502 U 11728 13131420589565 R 7483 02131420095411E R 19918 14131420654162 R 2334 06131420272613L R 12000 05131420237862 L R 1995 05131420256861L R 15000 06131420293612 R 20708 05131420229862 R 1988 08131430445723 R 1954 08131430445730 R 1392 06131430352009 R 10360 01131430006146E U 3445 01131430001210 E R 2238 14131431040311E R 52000 14131431089900 R 57498 08131430444600L R 7045 05131430248402 L R 6500 12131430697725L R 1904 05131430247401 L R 4700 05131430225604 R 1770 02131430011830 U 13578 03131430093125L R 10000 02131430038100 E R 3242 05131410350300 U 31703 04131410330900 L U 38461 02131412463100E U 20905 05131410404903 U 9844 05131410410700L U 8000 05131410360001 U 12400 07131410549007 U 23070 04131410298409 L U 23000 09131412091005 U 1442 05131410370601 U 4742 09131412105300 U 581 09131412105200 U 12750 09131412105302 U 3020 05131410397000 U 1420 05131410396709 U 16970 05131410396801 U 16548 04131410281001E U 15420 04131410281000 E U 8914 06131410506102 U 12377 Stub total 111 T BANK TOTALS: 1253435.00 Scroll total 1253433.00 T DIFFERENCE: -2.00 3.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20305 1510 05131410371703 U 5296 05131410371702 U 6036 20131411656200L U 30000 08131412068600 U 11426 14131411123000 U 2039 14131411119600 U 42626 03131410197900 U 130344 04131410296802 L U 22189 09131412112602 U 3862 18131411480100 L U 65000 07131410603100 U 30683 05131410375800 U 4309 11131413001600L U 2306 06131410446403 U 1549 06131410446400 U 1727 06131410446402 U 1961 06131410446401 U 1059 06131410450302 U 10360 06131410450301 U 1001 11131413040703 L U 1409 07131410543100 R 12754 08131411933000 U 7084 05131410412303 U 29922 03131410241327 L U 6000 08131411989803 U 24074 05131410376600 U 21746 05131410406102 U 3129 05131410406100 U 1952 02131412467300E U 12943 02131412500902 L U 15000 02131412500900L U 9000 05131420255061 L R 14000 05131420210512 R 10313 03131420125661 L R 5000 04131420173161E R 58411 06131420281513 L R 2371 06131420273661 R 13364 06131420280911 R 5660 01131420032613E R 86 03131420155562 L R 17000 01131420047411 R 34356 07131420309914 R 2597 06131420291662 R 19953 06131420291611 R 2264 20131420892667L U 11000 04131460196150 L R 35000 04131460184850L R 26000 06131460301050 L R 45000 04131460201400L U 9928 05131460250300 L R 17000 17131460865856L R 80371 05131460221902 L R 7000 05131460275200L R 13000 05131460240600 R 6422 06131460335450 R 5837 06131460336201 R 645 05131460279450L R 17000 06131460332800 R 542 06131460333350 R 20874 09131430484709 L R 15000 02131430036504L R 34170 05131430216681 L R 45000 06131430378800L R 17000 12131471391402 R 5422 05131470976201L R 17000 07131440461500 L R 70000 06131440411800 R 506 06131440411701 R 1150 * 04131530610233E R 2657 12131471386500 R 1053 12131411006500 U 1843 05131420259111 U 18239 17131411428000 U 17060 01131410075952 L U 10000 02131412422300E U 5006 06131410437702 L U 3000 01131410028504L U 34653 01131410039304 L U 60043 05131410377800 U 25465 04131410337902 U 109761 08131411986002L U 1068 04131410343900 U 35283 02131412504102E U 9863 17131411437106 L U 12000 29131427207900L U 75000 29131427208470 L U 200000 29131427209601 U 21177 29131427203915 L U 100000 04131420189061L R 5000 04131420189311 L R 3000 04131420189912L R 5000 02131430018000 L R 5000 19131431948001L R 15000 17131431803245 E R 10000 27131436330610L U 5474 01131430005470 U 2820 02131430032503L R 17857 01131430003201 L R 4000 29131467657760L U 100000 05131460226451 R 192 29131467657280E U 3819 14131460664350 L R 40435 01131460044250 R 12003 06131440381318 L R 10500 05131440320700 R 2059 05131440320705 R 2238 05131440321000 R 5474 05131440323300 R 5439 05131440301700 R 1656 03131460122400 L R 10000 03131460123902L R 14500 03131460123950 L R 9000 29131467650480E U 23697 29131467656062 L U 75000 16131411319500 U 89192 Stub total 115 T BANK TOTALS: 2426551.00 Scroll total 2426554.00 T DIFFERENCE: 3.00 4.00 Stub total 167 R 168 U 335 T Pay Dt total 1966238.00 R 2877504 U 4843742.00 T Stub total 167 R 168 U 335.00 T Bank total 1966238.00 R 2877504.00 U 4843742.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 30/10/2024 SCROLL NO 1 20306 1511 06131440397001 R 636 06131440397000 R 11533 Stub total 2 T BANK TOTALS: 12169.00 Scroll total 12169.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 12169.00 R 0 U 12169.00 T Stub total 2 R 0 U 2.00 T Bank total 12169.00 R 0.00 U 12169.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 25/09/2024 SCROLL NO 1 31009 1544 02131412567009L U 4000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4000.00 Scroll total 4000.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4000 U 4000.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 31009 1513 12131410950002 U 1457 08131430449900 R 5542 08131430450000 R 892 08131430449835 R 911 08131430449901 R 1042 05131430223600 R 28342 Stub total 6 T BANK TOTALS: 38186.00 Scroll total 38186.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 36729.00 R 1457 U 38186.00 T Stub total 5 R 2 U 7.00 T Bank total 36729.00 R 5457.00 U 42186.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 30/10/2024 SCROLL NO 1 44017 1512 07131440473300 R 2010 07131440473500 R 14080 07131440470900 R 5063 07131440471100 R 118 Stub total 4 T BANK TOTALS: 21271.00 Scroll total 21271.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 21271.00 R 0 U 21271.00 T Stub total 4 R 0 U 4.00 T Bank total 21271.00 R 0.00 U 21271.00 T Bank 04017 NBP JARANWALA PAYMENT DT 29/10/2024 SCROLL NO 1 04017 1539 27131446400977L U 39937 27131446400976 L U 38871 Stub total 2 T BANK TOTALS: 78808.00 Scroll total 78808.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 78808 U 78808.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 04017 1514 24131465600415E U 60035 Stub total 1 T BANK TOTALS: 60035.00 Scroll total 60035.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04017 1515 05131450279700L R 40000 05131420259165 R 5579 05131440320800 R 11076 13131441003505 L R 200 06131420283263L R 2643 05131450279700 L R 200 17131420786161 R 6200 05131410402200 L U 19000 10131430589405E R 50000 10131430589400 E R 50000 03131460143401L R 17000 17131420786161 L R 200 06131460327052L R 3300 07131450407243 L R 200 05131410402200L U 200 08131430449525 L R 62000 29131467659495L U 4400 04131460167000 L R 200 09131412343700L U 225 05131430274100 L R 3000 05131430256700E R 16000 04131430214000 L R 20000 05131410405104 U 17797 06131410434802 L U 7000 11131410885100L U 4000 29131467657220 L U 50000 02131430010401E R 45286 01131410085103 E U 15620 01131430006423E U 21840 13131430992200 R 138 07131430412118L R 2600 26131460010654 E U 200 12131460618300L R 200 04131411693100 L U 200 18131411480100L U 200 09131430478051 L R 200 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131431152238L R 33720 15131431152237 L R 8294 02131412460700E U 39084 06131410453800 L U 9000 Stub total 40 T BANK TOTALS: 567002.00 Scroll total 567002.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04017 1516 04131460177801L R 14150 05131410426901 U 6411 05131410373700 U 16436 03131420118362 L R 14000 06131420268162 R 45293 01131410045500 L U 32000 36131440001838 U 230000 04131410341400 U 25528 Stub total 8 T BANK TOTALS: 383818.00 Scroll total 383818.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 21 U 49 T Pay Dt total 451679.00 R 559176 U 1010855.00 T Stub total 28 R 23 U 51.00 T Bank total 451679.00 R 637984.00 U 1089663.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 30/10/2024 SCROLL NO 1 05080 1517 03131420113211 R 6745 08131420357911 R 9985 08131420369612 R 22261 08131420366621 R 2577 09131420387311 R 27909 09131420387361 R 10369 09131420381313 R 1195 04131420201166 R 13756 08131420335213 R 2645 08131420377061 U 2884 08131420377065 R 5075 06131420272413 R 6756 04131420192266E R 32559 09131420385163 R 11920 04131420191212E R 7304 29131427210430 L U 150000 29131427209622E U 149584 08131420345211 R 1823 08131420345011 R 7585 08131420363361 R 1609 06131420280261 R 10923 06131420280361 R 476 * 03131280330500E U 65052 27131426206530 L U 70000 05131420215111 R 20595 05131420215112 R 11862 05131420217513 R 1657 05131420217511 U 2513 05131420218961 U 6387 05131420216362 R 256 05131420219763 R 6421 05131420223961 R 6913 02131460073550 R 31753 29131427200853 L U 128000 09131420380861 R 36159 03131420134463 R 1621 03131420134411 U 794 03131420135611 E R 1337 08131420348811L U 24000 08131420362564 R 30679 08131420361911 R 438 01131420053411 L R 14000 Stub total 42 T BANK TOTALS: 946377.00 Scroll total 946377.00 T DIFFERENCE: 0.00 4.00 Stub total 32 R 10 U 42 T Pay Dt total 347163.00 R 599214 U 946377.00 T Stub total 32 R 10 U 42.00 T Bank total 347163.00 R 599214.00 U 946377.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20301 1518 05131420205062 R 9184 05131420205061 R 8333 05131420210762 R 4220 05131420234212 R 564 09131420381613 R 619 Stub total 5 T BANK TOTALS: 22920.00 Scroll total 22920.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 22920.00 R 0 U 22920.00 T Stub total 5 R 0 U 5.00 T Bank total 22920.00 R 0.00 U 22920.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 20310 1519 11131430657002 R 1798 11131430655000 R 92 11131430634403 R 11487 11131430614102 R 1337 11131430614100 R 1527 11131430670703 R 817 11131430670700 R 1510 11131430610009 R 1034 11131430610000 R 837 11131430606400 R 1132 11131430638900 R 852 11131430626203 R 1526 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430626202 R 492 11131430639400 R 2933 11131430679102 R 1196 11131430679100 R 823 11131430626704 R 6930 Stub total 17 T BANK TOTALS: 36323.00 Scroll total 36323.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 0 U 17 T Pay Dt total 36323.00 R 0 U 36323.00 T Stub total 17 R 0 U 17.00 T Bank total 36323.00 R 0.00 U 36323.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 23004 1520 07131410552701 U 11722 08131412007900 U 13458 08131412007913 U 13657 08131412007902 U 1818 Stub total 4 T BANK TOTALS: 40655.00 Scroll total 40655.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 40655 U 40655.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 40655.00 U 40655.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 42002 1521 06131410502700 U 14653 05131410364600 U 12668 05131410364601 U 6913 03131410209400 L U 11500 27131466656790L U 80000 Stub total 5 T BANK TOTALS: 125734.00 Scroll total 125734.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 125734 U 125734.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 125734.00 U 125734.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 30/10/2024 SCROLL NO 1 05062 1522 10131450574125 R 723 10131450575902 R 657 10131450574131 R 11440 11131450597905 R 541 11131450597908 R 91 11131450595901 R 5902 10131450574116 R 236 05131450306803 R 935 05131450306800 R 6597 05131450309314 R 13094 08131440561111 R 4711 05131450334400 R 1567 05131450334407 R 1578 05131450334500 R 2889 05131450334405 R 10125 06131450375420 R 9468 06131450374437 R 1440 10131440730601 R 2735 05131450307400 R 21566 05131450324202 R 5111 05131450311111 R 26843 06131450352545 R 1037 06131450352467 R 5483 07131450415500 R 10735 12131450651801 R 12046 06131450375210 R 13692 05131450306618 R 17797 05131450321905 R 10125 05131450321918 R 2167 06131450379683 R 1050 06131450379687 R 1024 07131450487400 R 9855 06131450390601 R 1488 06131450390600 R 2659 07131450485407 R 6098 05131450329900 R 10293 05131450336300 R 11703 07131450440200 R 16856 05131450308600 R 16953 06131450374428 R 17274 07131450423401 R 2398 05131450320711 R 10459 10131440729401 R 1408 05131450313203 R 4802 06131450375000 R 12285 07131440494412 R 6240 Stub total 46 T BANK TOTALS: 334176.00 Scroll total 334176.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05062 1523 05131450328900 R 2503 07131450445100 R 14650 05131450328907 R 4678 11131440803200 R 10454 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450455301 R 1403 05131450327901 R 16729 06131450374513 R 19221 06131450374512 R 16383 08131440566100 R 2365 08131440566000 R 7009 08131440571804 R 6534 06131450380726 R 18168 08131440548401 R 26071 05131450318300 R 33719 05131450318100 R 17806 05131450318303 R 18325 05131450330602 R 7764 06131450379620 R 4033 06131450379609 R 4669 05131450315400 R 15470 15131441130000 R 5862 06131450356300 R 2253 05131450338400 R 10773 06131450373300 R 20078 07131450486704 R 1935 07131450484806 R 2254 07131450485600 R 1308 07131450486804 R 420 07131450485601 R 1476 06131450370600 R 10892 * 05131280532699 U 1603 * 05131280532698 U 11448 * 05131280524800 U 17533 05131450325400 R 34379 05131450330705 R 3599 06131450348025 R 89 05131450334305 R 2605 05131450334307 R 1111 05131450334301 R 13082 05131450334306 R 2769 06131450347000 R 6792 06131450347006 R 1312 05131450309968 R 4176 07131450412811 R 2066 07131450459300 R 5598 07131450459309 R 5171 Stub total 46 T BANK TOTALS: 418538.00 Scroll total 418538.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05062 1524 07131450457307 R 2337 07131450457300 R 11862 05131450308200 R 5274 06131450361101 R 20014 05131450329002 R 8134 10131440733102 R 6876 10131440733100 R 5560 06131450362300 R 2211 07131450436101 R 2031 07131450436100 R 2537 07131450491001 R 13833 06131450348101 R 20014 10131440733101 R 1385 06131450381001 R 8362 06131450381022 R 5084 11131440809801 R 13466 06131450387101 R 4987 11131440831901 R 662 05131450308605 R 2460 05131450323400 R 10970 05131450325301 R 6036 10131440730900 R 1371 10131440728901 R 1626 05131450328501 R 12273 05131450333800 R 5018 05131450323302 R 4865 06131450352469 R 1163 06131450384239 R 3970 10131440711401 R 1460 10131440711300 R 328 06131450375101 R 16372 05131450345906 R 5649 07131450444401 R 21410 06131450374805 R 1679 06131450374806 R 7004 06131450374905 R 9622 05131450316900 R 13591 07131450405207 L R 1409 06131450379629 R 12707 05131450323815 R 6843 05131450323818 R 308 07131450440800 R 5990 06131450373408 R 25449 07131450446700 L R 5955 06131450373000 R 11674 08131440561120 R 34000 Stub total 46 T BANK TOTALS: 365831.00 Scroll total 365831.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 05062 1525 07131450407219 R 4707 06131450388700 R 124 06131450388705 R 3927 06131450388711 R 1332 06131450386701 R 1916 07131450422622 R 1935 07131450422600 R 809 10131440739102 L R 7340 06131450375429L R 4989 06131450354934 R 9715 05131450316500 R 4632 07131450447500 R 123758 07131450493400 R 12942 05131450317000 R 4108 05131450310500 R 1253 07131450441601 R 124 07131450441605 R 127 05131450337300 R 4617 05131450320400 R 63016 06131450373900 R 4031 06131450356506 R 22488 Stub total 21 T BANK TOTALS: 277890.00 Scroll total 277890.00 T DIFFERENCE: 0.00 4.00 Stub total 156 R 3 U 159 T Pay Dt total 1365851.00 R 30584 U 1396435.00 T Stub total 156 R 3 U 159.00 T Bank total 1365851.00 R 30584.00 U 1396435.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20308 1526 05131450331902 R 1511 05131450331916 R 1484 06131450359700 R 13082 10131450546201 R 1408 10131450546200 R 2586 07131440497918 R 354 07131440494811 R 1121 07131440494714 R 2219 07131440495006 R 6077 11131450592301 R 3808 05131450313301 R 10601 06131450383501 R 2734 06131450383500 R 9844 06131450379641 R 1344 06131450379601 R 1293 05131450324305 R 17593 06131450373504 R 10139 05131450324309 R 5111 06131450350201 R 1656 06131450364005 R 1963 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450347501 R 2197 06131450350000 R 10782 06131450348701 R 2244 06131450348705 R 765 05131450328305 R 4617 07131450466508 R 13756 06131450380611 R 1440 05131450329302 R 3137 05131450323305 R 4865 05131450344203 R 3685 05131450345700 R 9703 07131440496301 R 822 10131450534200 R 4835 05131450316400 R 8134 05131450318905 R 12108 05131450316506 R 89 05131450320105 R 3506 05131450320106 R 1594 05131450314900 R 6590 05131450321200 R 6141 05131450321209 R 2516 06131450364000 R 7018 06131450363705 R 10910 07131440493701 R 14109 05131450319100 R 10078 05131450335800 R 7085 06131450376903 R 10137 17131441300302 R 3244 06131450373400 R 16953 05131450311105 R 10360 09131441555101 R 967 09131441553300 R 2564 09131441553501 R 3394 06131450372400 R 521 06131450375207 R 29636 02131440170701 R 18843 05131450309400 R 2223 07131440498207 R 2349 06131450376018 R 1597 05131450324200 R 803 06131450375428 R 2388 06131450375403 R 1601 10131450537900 R 818 10131450539001 R 902 05131450328001 R 4124 06131450366000 L R 4850 Stub total 66 T BANK TOTALS: 366928.00 Scroll total 366928.00 T DIFFERENCE: 0.00 4.00 Stub total 66 R 0 U 66 T Pay Dt total 366928.00 R 0 U 366928.00 T Stub total 66 R 0 U 66.00 T Bank total 366928.00 R 0.00 U 366928.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 29/10/2024 SCROLL NO 1 14033 1540 07131440496110 R 5633 05131450316409 R 230 06131450378373 R 1663 20131441454202 L R 25000 05131450313215 R 4323 07131450463005 R 814 06131440387200 R 24011 11131440776123 R 1968 11131440776112 R 6537 06131440383302 R 17903 15131441141728 R 2079 07131450402805 L R 13300 07131450461802 R 5135 08131440555200 R 5040 06131450347700 R 1992 06131450347800 R 946 06131450346502 R 187 06131450349702 R 1866 06131450346500 R 398 06131450347805 R 1660 06131450346501 R 89 04131440234302 R 21834 02131440116008E R 5872 02131440119505 E R 8135 01131440012102E R 28251 11131450594007 L R 6799 Stub total 26 T BANK TOTALS: 191665.00 Scroll total 191665.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14033 1541 11131450594003 R 5678 06131440387900 R 723 06131440388100 R 463 02131450120700 L R 790 05131450309913 R 1594 05131450327100 R 12519 05131450327700 R 13340 05131450337000 R 5789 05131450336900 R 6842 06131450352494 R 1772 06131450352411 R 3969 06131450352458 R 4448 06131450352540 R 2027 06131450388800 R 35000 05131450323900 R 15465 05131450328700 R 10172 05131450328701 R 1582 05131450324400 R 3874 05131450324204 R 7702 06131450378019 R 6969 06131450378140 R 6828 06131450378106 R 13270 07131450453100L R 23499 05131450306516 R 4738 01131440010300L R 28005 07131450490400 L R 12500 06131450376812 R 2832 Stub total 27 T BANK TOTALS: 232390.00 Scroll total 232390.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14033 1542 06131450378344 R 1869 07131440496806 R 2034 07131440496106 R 862 05131450306647 R 2296 05131450306626 R 5812 05131450324216 R 7827 05131450306608 R 4947 07131450420101 R 2512 07131450448800 R 4288 07131450448801 R 5527 06131450376836 R 2956 01131450011900 L R 55000 06131450384210 R 10213 15131441141724 R 2043 07131450486801 R 1427 07131450486809 R 1129 05131450328902L R 6800 08131440574512 R 6863 08131440574701 R 5295 05131450320600 R 1675 06131450380204 R 919 06131450385700 R 2827 06131450380300 R 124 06131450385701 R 1712 06131450385600 R 6085 06131450381503 L R 4263 06131450385000 R 4741 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 152046.00 Scroll total 152046.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14033 1543 06131450381507 R 6721 07131440495310 R 1364 07131440495311 R 748 05131450306315 R 16098 09131441552900 R 1409 15131441141727 R 1660 15131441141788 R 2063 06131450382302 L R 17500 05131450312707 R 5931 05131450312705 R 1240 03131450160400 R 126 03131450156800 R 487 03131450161000 R 5006 06131450352314 R 2200 06131450378009 R 2617 06131450382300 R 57517 07131440494013 R 16688 08131440565100 R 25287 04131450229305 R 9703 04131450229100 R 794 04131450247840 R 2270 06131450359201 R 13035 06131450359200 R 6686 06131450378029 R 2450 Stub total 24 T BANK TOTALS: 199600.00 Scroll total 199600.00 T DIFFERENCE: 0.00 4.00 Stub total 104 R 0 U 104 T Pay Dt total 775701.00 R 0 U 775701.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 14033 1527 05131450306654 R 2438 06131450378342 R 781 06131450378378 R 40133 06131450349710 R 3821 06131450378382 R 11874 06131450349708 R 2390 06131450378119 R 21143 05131450306518 R 3825 07131450463600 R 6169 05131450306702 R 1765 07131450408107 R 7096 05131450328300 R 3198 06131450378021 R 2295 05131450329101 R 9716 05131450328200 R 11156 06131450380738 R 1141 06131450380701 R 10782 06131450380737 R 18977 06131450380709 R 5094 05131450315301 R 6071 06131450380702 R 16319 12131440873301 R 8607 05131450309208 R 5755 05131450310300 R 17903 * 08132458819600L U 18540 05131450308701 R 14781 Stub total 26 T BANK TOTALS: 251770.00 Scroll total 251770.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14033 1528 * 12131231103531L U 40000 05131450319606 R 5509 05131450319607 R 9527 05131450319400 R 188 05131450319405 R 663 05131450319700 R 132 05131450319407 R 4737 13131441002500 L R 6888 13131440958000L R 5600 11131450645401 R 44031 05131450309912 R 10662 05131450309305 R 10454 06131450378013 R 1347 06131450375501 R 11440 06131450378362 R 2854 06131450387811 R 1168 05131450306648 R 4562 06131450378451 R 1167 06131450375421 R 1965 06131450375405 R 13552 06131450387803 R 10078 06131450387801 R 6014 06131450387602 R 4598 06131450387600 R 11674 06131450387601 R 7004 06131450387603 R 5802 05131450306664L R 5579 Stub total 27 T BANK TOTALS: 227195.00 Scroll total 227195.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14033 1529 05131450308603 R 31082 08131440546019 R 1797 08131440546009 R 952 06131450387605 R 1790 06131450387408 R 1254 06131450387407 R 1853 07131450462909 R 124 07131450462911 R 1295 07131450462918 R 1024 07131450463006 R 1207 06131450378318 R 335 05131450309940 R 7271 06131450378376 R 1723 06131450378377 R 1470 06131450378305 R 1601 05131450309907 R 3319 06131450378031 R 1771 06131450378016 R 1059 06131450377200 R 16477 05131450327300 R 5050 06131450377400 R 2185 04131450245005 E R 2691 04131450245001E R 430 08131440542300 R 12425 08131440528502 R 5477 05131450324105 R 11365 05131450328800 R 15730 Stub total 27 T BANK TOTALS: 132757.00 Scroll total 132757.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14033 1530 05131450324100 R 6071 06131450368800 R 21109 05131450310719 R 4156 07131440497516 R 1273 05131450328502 R 32819 06131440382800 L R 1347 06131450381237 R 273 06131450381231 R 5944 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450323822 R 29231 05131450313300 R 19166 05131450313100 R 19354 05131450328500 R 27778 05131450328503 R 4527 05131450328506 R 32076 06131450378391 R 791 05131450327800 R 10479 05131450328102 R 10787 07131450446201 R 1234 07131450446200 R 1282 03131440221301 L R 18839 05131450312612 R 13657 06131450362800 R 6345 06131450371200 R 4077 06131450362600 R 3939 06131450371011 R 9809 06131450357000 R 5412 05131450317403 R 6562 Stub total 27 T BANK TOTALS: 298337.00 Scroll total 298337.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 14033 1531 05131450317300 R 45807 08131440578304 R 1527 11131440775224 R 2136 12131440851600 L R 4967 10131440748701 R 1232 10131440748802 R 2247 06131450369611 R 6049 06131450369800 R 5704 06131450370903 R 3882 06131450360300 R 2085 05131450306544 R 2828 05131450307800 R 2786 06131450351700 R 16350 06131450351601 R 16670 05131450313208 R 1511 05131450324700 R 10181 05131450324703 R 5238 * 05132510472800 R 10750 06131450355101 R 1046 06131450355111 R 2165 10131450536607 R 2359 06131450378302 R 4740 10131450536800 R 1720 10131450536609 R 89 06131450377506 R 13598 10131450536601 R 1804 05131450311006 R 2644 Stub total 27 T BANK TOTALS: 172115.00 Scroll total 172115.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 14033 1532 04131440258705E R 20787 08131440571215 R 2672 08131440570800 R 5877 06131450378393 R 571 06131450355401 R 10548 05131450345004 R 2844 10131440731200 R 2050 05131450345001 R 2691 05131450345511 R 2609 05131450345513 R 2391 05131450345002 R 2547 10131440731402 R 10595 10131440731404 R 12707 05131450345000 R 13974 05131450341200 R 3259 05131450340900 R 4494 05131450345500 R 14020 04131440235101 L R 21251 06131450391701 R 5231 07131450423205 R 11955 07131440496108 R 4849 05131450310400 R 2533 10131450541101 R 5745 10131450541102 R 1693 05131450335107 R 17011 02131440099502 L R 13000 02131440096601L R 7000 Stub total 27 T BANK TOTALS: 204904.00 Scroll total 204904.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 14033 1533 02131440101700 R 4554 02131440102303 R 3331 01131440001112 R 4649 05131450309965 R 6948 06131450374418 R 1089 06131450360001 R 6049 06131450375208 R 3728 05131450310721 R 10267 05131450316414 R 67917 05131450306321 L R 14000 06131450348002 R 9938 06131450379528 R 2410 06131450379600 R 17480 06131450379200 R 567 08131440578205 R 4272 08131440578203 R 5331 05131450311101 R 6983 06131450378343 R 12237 06131450381219L R 25000 06131450378104 R 28764 27131446400735E U 15627 06131450363000 R 5233 06131450348109 R 11627 05131450309904 R 2149 10131450563703 R 1896 10131450563105 R 5822 05131450334300 R 45774 Stub total 27 T BANK TOTALS: 323642.00 Scroll total 323642.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 8 14033 1534 05131450342808L R 4562 Stub total 1 T BANK TOTALS: 4562.00 Scroll total 4562.00 T DIFFERENCE: 0.00 4.00 Stub total 186 R 3 U 189 T Pay Dt total 1541115.00 R 74167 U 1615282.00 T Stub total 290 R 3 U 293.00 T Bank total 2316816.00 R 74167.00 U 2390983.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02023 HBL 378 G.B PAYMENT DT 25/10/2024 SCROLL NO 1 02023 1538 29131467654330 U 46491 29131467656063 U 73660 Stub total 2 T BANK TOTALS: 120151.00 Scroll total 120151.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 120151 U 120151.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 02023 1535 17131460831750L U 32158 Stub total 1 T BANK TOTALS: 32158.00 Scroll total 32158.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 32158 U 32158.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 152309.00 U 152309.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20307 1536 07131460367750 R 1931 07131460373700 R 10830 06131440392500L R 20000 08131460427150 R 783 08131460426101 R 1047 08131460411201 R 24227 19131460915600L R 11500 27131446400060 E U 42258 Stub total 8 T BANK TOTALS: 112576.00 Scroll total 112576.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 1 U 8 T Pay Dt total 70318.00 R 42258 U 112576.00 T Stub total 7 R 1 U 8.00 T Bank total 70318.00 R 42258.00 U 112576.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20302 1537 05131470945704 R 8488 13131471426201 R 1558 10131471326700 R 2019 10131471327201 R 835 10131471327200 R 1450 10131471326900 R 3259 03131470870406 R 2267 10131471312200 R 612 10131471309700 R 1037 10131471309701 R 1576 13131471424708 R 8573 13131471399932 R 1691 05131470942609 R 11393 09131471282511 R 5187 09131471281400 R 1053 09131471282203 R 248 06131471175010 R 126 06131471174803 R 7004 06131471175000 R 4881 06131471175001 R 2010 05131470951201 R 1115 05131470951200 R 1692 08131471248301 R 321 09131471282600 R 1726 09131471282602 R 124 06131471172700 R 4758 12131471393300 R 5871 06131471172601 R 2168 13131471399966 R 1117 13131471399901 R 12 06131471182300 R 9703 05131470947402 R 2316 14131471449202 R 1254 08131471262600 R 10735 08131471262602 R 2067 05131470953209 R 10888 14131471435304 R 3120 14131471435300 R 2480 12131471375001 R 1731 12131471374207 R 1139 12131471374203 R 669 12131471374200 R 2398 12131471374205 R 1542 05131470962802 R 10689 Stub total 44 T BANK TOTALS: 144902.00 Scroll total 144902.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 0 U 44 T Pay Dt total 144902.00 R 0 U 144902.00 T Stub total 44 R 0 U 44.00 T Bank total 144902.00 R 0.00 U 144902.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 867 R 257 U 1124 T Gen. total 7584874.00 R 3621369.00 U 11206243.00 T Stub total 31 U 46.00 T Ind. total 2795906.00 U 2795906.00 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 867 R 303 U 1170 T Div. total 7584874.00 R 6417275.00 U 14002149.00 T Collected on be Own divis Other Divis Stub tota 1162 8 Amount to 13834566.0 167583.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 30/10/2024 SCROLL NO 1 02017 2001 07131510657200 R 24954 06131510538855 R 2721 Stub total 2 T BANK TOTALS: 27675.00 Scroll total 27675.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 27675.00 R 0 U 27675.00 T Stub total 2 R 0 U 2.00 T Bank total 27675.00 R 0.00 U 27675.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 30/10/2024 SCROLL NO 1 04015 2002 11131530064005L R 200 02131510183325 E U 5707 06131520448000L R 2439 02131510172010 L U 13000 Stub total 4 T BANK TOTALS: 21346.00 Scroll total 21346.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 2639.00 R 18707 U 21346.00 T Stub total 2 R 2 U 4.00 T Bank total 2639.00 R 18707.00 U 21346.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 30/10/2024 SCROLL NO 1 05025 2003 08131510750119 R 5987 08131510750163 R 4819 08131510740600 R 1740 08131510737027 R 31130 10131510909900 R 6673 10131510907820 R 793 08131510740412 R 1919 08131510740500 R 7338 08131510739579 R 1642 08131510735100 R 17269 10131510905420 R 1779 08131510746900 R 2135 08131510736200 R 91 08131510739852 R 6023 08131510753100 R 2988 07131510635558 R 2445 07131510635547 R 13039 07131510635500 R 46342 07131510635557 R 5349 08131510749800 R 2200 08131510774210 R 1722 * 06131830299081 U 80313 10131510892922 R 2465 10131510892925 R 132 08131510734160 R 19328 08131510735344 R 2652 08131510735200 R 21181 09131510822100 R 1397 09131510822203 R 1526 07131510635913 R 12566 10131510887907 R 2029 10131510887915 R 3855 10131510898126 R 4633 10131510894800 R 11017 08131510735614 R 20619 10131510893026 R 6562 08131510738700 R 911 08131510737133 R 89 08131510737113 R 5806 08131510737152 R 1211 Stub total 40 T BANK TOTALS: 361715.00 Scroll total 361715.00 T DIFFERENCE: 0.00 4.00 Stub total 39 R 1 U 40 T Pay Dt total 281402.00 R 80313 U 361715.00 T Stub total 39 R 1 U 40.00 T Bank total 281402.00 R 80313.00 U 361715.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 30/10/2024 SCROLL NO 1 05026 2004 06131510554950 R 10185 * 06131250337484 R 15232 * 06131250337931 R 42102 * 06131250337950 R 115462 * 05131250292631 R 2410 * 09131830439733 R 2489 * 06131250338731L R 16000 08131510717910 R 1609 08131510717940 R 9985 * 06131250339831 R 2024 17131511513333 R 1767 08131510726900 R 1259 08131510727017 R 2036 * 06131250323431 R 9515 * 06131250323550 R 1896 06131510546515 R 12988 * 08131830365633 U 57431 * 06131250320781 R 3917 * 06131250320681 R 2087 * 06131250320800 R 2330 06131510541000 R 1306 06131510554016 R 1502 17131511527829 R 1220 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 316752.00 Scroll total 316752.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 1 U 23 T Pay Dt total 259321.00 R 57431 U 316752.00 T Stub total 22 R 1 U 23.00 T Bank total 259321.00 R 57431.00 U 316752.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 30/10/2024 SCROLL NO 1 08015 2005 05131510492315L R 15000 04131510383300 L R 16100 06131510529814 R 2895 04131520339608 E R 5476 05131520427649L R 7500 * 15131843539631 R 863 * 15131843539635 U 2574 09131510826363 R 2474 07131520607100 R 586 07131520607110 R 5508 06131510506544 R 2737 14131511291200 L R 70985 17131511516100L R 8574 17131511468850 L R 32540 14131511221621L R 30000 17131511499800 R 9105 17131511520300 R 36951 07131520636200 R 45241 29131517100935E U 6972 09131510806681 R 3082 01131510073400E R 23353 05131510476800 U 21886 08131520671700L R 6349 05131543405000 L R 200 02131510205833L U 27000 07131520540800 R 1291 07131520540820 R 4849 06131520516559 L R 3500 07131510604200L R 3220 07131510645055 R 2353 07131510645054 R 754 06131510559415 R 33253 06131510506608 U 1473 01131510002750 E U 11004 01131510002713E U 8462 04131510408768 E U 2514 06131510524100 R 4952 05131510469192 R 17445 06131510506570 U 24012 07131510672705 L R 4920 09131520812637L R 50000 03131510246714 E U 9653 05131510492960 R 5053 05131510492958 R 4000 05131510452500 U 5018 06131510505230 U 3455 06131520443720L R 2980 02131520115600 E R 1162 02131520115625E R 1600 05131510417750 L U 18000 Stub total 50 T BANK TOTALS: 608874.00 Scroll total 608874.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08015 2006 03131510249103L U 20000 01131510072211 L U 6218 01131510072213E U 13476 05131510459405 L U 8290 06131510506343 U 1505 07131520539015 R 4955 07131520539020 R 5491 05131510498050 R 829 05131510492920 R 10923 05131510492007 R 60818 03131540474614L R 50000 06131510503358 U 13552 06131510503349 U 124 06131510516870 U 2260 06131510516627 U 2591 05131510439000 L R 20000 06131520481800L R 10000 04131540642400 L R 10000 05131510459710L U 10000 04131510366912 L U 14000 01131510002432L U 10000 06131510506502 U 2643 06131510581559 R 9562 05131510464601 L U 5755 06131520521962 R 28778 05131510481386 R 7146 08131510721210 R 4794 09131510848940 R 7685 09131510830516 R 14546 07131520551610 R 3131 06131510558610 R 14374 13131511145945 R 8121 07131520585518 R 2386 07131520602410 R 41166 08131510753900 R 11871 10131510942300 R 28392 08131510721400 R 22290 Stub total 37 T BANK TOTALS: 487672.00 Scroll total 487672.00 T DIFFERENCE: 0.00 4.00 Stub total 60 R 27 U 87 T Pay Dt total 844109.00 R 252437 U 1096546.00 T Stub total 60 R 27 U 87.00 T Bank total 844109.00 R 252437.00 U 1096546.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20213 2007 05131510497340 R 4761 15131521316485 L R 27144 01131510083100E R 12708 05131510452957 R 5037 06131510556625 R 5554 06131510556600 R 1033 05131510501342 R 5661 06131510554500 R 658 04131510370102L U 4032 05131510479710 R 3311 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 69899.00 Scroll total 69899.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 1 U 10 T Pay Dt total 65867.00 R 4032 U 69899.00 T Stub total 9 R 1 U 10.00 T Bank total 65867.00 R 4032.00 U 69899.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20214 2008 07131510628898 R 1402 07131510629200 R 586 07131510629202 R 958 07131510629206 R 1334 07131510628800 R 1654 07131510629415 R 2364 07131510627634 R 836 07131510614200 R 2049 07131510628888 R 125 07131510628905 R 354 08131510781016 R 1305 06131510545005 R 1487 11131510960200 R 1838 07131510620750 R 144 07131510620618 R 2364 * 06131250320531 R 1031 Stub total 16 T BANK TOTALS: 19831.00 Scroll total 19831.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 0 U 16 T Pay Dt total 19831.00 R 0 U 19831.00 T Stub total 16 R 0 U 16.00 T Bank total 19831.00 R 0.00 U 19831.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 30/10/2024 SCROLL NO 1 20619 2009 05131510474747 R 5194 06131510502400 R 1836 05131510473810 R 10747 Stub total 3 T BANK TOTALS: 17777.00 Scroll total 17777.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 17777.00 R 0 U 17777.00 T Stub total 3 R 0 U 3.00 T Bank total 17777.00 R 0.00 U 17777.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 30/10/2024 SCROLL NO 1 44014 2010 06131510522626 R 1319 05131510451607 R 1422 06131510522624 R 1458 06131510517213 U 1660 05131510451611 U 4738 05131510451615 U 6457 06131510517210 U 7039 05131510462212 U 22959 Stub total 8 T BANK TOTALS: 47052.00 Scroll total 47052.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 5 U 8 T Pay Dt total 4199.00 R 42853 U 47052.00 T Stub total 3 R 5 U 8.00 T Bank total 4199.00 R 42853.00 U 47052.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 30/10/2024 SCROLL NO 1 02018 2011 03131520149029L R 2548 Stub total 1 T BANK TOTALS: 2548.00 Scroll total 2548.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 2548.00 R 0 U 2548.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 2548.00 R 0.00 U 2548.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 30/10/2024 SCROLL NO 1 02044 2012 05131510485900 R 881 05131510485858 R 2629 05131510485386 R 6387 Stub total 3 T BANK TOTALS: 9897.00 Scroll total 9897.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 9897.00 R 0 U 9897.00 T Stub total 3 R 0 U 3.00 T Bank total 9897.00 R 0.00 U 9897.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08035 2013 11131521024353 R 5844 08131520734503 R 1916 08131520734502L R 1238 17131521538400 L R 28531 10131520921005 R 20170 09131520738900 R 884 09131520749633 R 286 08131520735015 R 653 07131520620010 R 2448 08131520734200 R 12566 07131520620015 R 8667 07131520620016 R 19222 08131520646005 R 1332 08131520677400 R 21802 08131520647500 R 16688 19131521781520 L R 13141 08131520706200 R 6783 07131520618120 R 13035 08131520671610 R 1411 08131520655605 R 11627 08131520655717 R 503 08131520649110 R 9622 08131520672400 R 4709 08131520682800 R 31453 08131520651010 R 1790 08131520649620 R 1305 08131520651020 R 2133 08131520698130 R 30081 08131520647800 R 10313 08131520706905 R 1856 Stub total 30 T BANK TOTALS: 282009.00 Scroll total 282009.00 T DIFFERENCE: 0.00 4.00 Stub total 30 R 0 U 30 T Pay Dt total 282009.00 R 0 U 282009.00 T Stub total 30 R 0 U 30.00 T Bank total 282009.00 R 0.00 U 282009.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20215 2014 06131520522030 R 7039 06131520481288 R 9311 06131520481311 R 5068 06131520499410 R 4245 06131520521952 R 1245 06131520522000 R 128 06131520499400 R 4537 06131520500400 R 4321 06131520516807 R 532 06131520521839 R 1490 06131520518800 R 1553 06131520518805 R 1364 06131520484520 R 9931 06131520479800 R 4245 06131520479820 R 1644 06131520473515 R 1916 06131520521896 R 5094 06131520522009 R 2295 06131520521809 R 1711 06131520501310 R 2185 06131520522123 R 6509 06131520457031 R 6473 06131520486610 R 998 06131520477952 R 6827 06131520501700 R 2374 06131520501703 R 1549 06131520517110 R 9844 06131520517112 R 778 06131520457021 R 5837 06131520503600 R 13739 06131520516817 R 2279 06131520516554 R 1818 06131520516818 R 1975 06131520519325 R 130 06131520519320 R 813 06131520474986 R 16803 06131520501110 R 846 06131520501120 R 2564 06131520516816 R 2769 06131520500325 R 4672 06131520500313 R 4160 06131520498000 R 1033 06131520504000 R 10360 06131520511620 R 4654 06131520479200 R 1695 06131520501500 R 9618 06131520501701 R 5660 06131520515510 R 6544 06131520485340 R 2071 06131520522644 R 2024 06131520481113 R 337 06131520481910 R 10172 06131520522264 R 846 06131520483900 R 12149 06131520517810 R 6863 06131520521970 R 6827 06131520459100 R 913 06131520521861 R 6756 06131520517500 R 8010 06131520482700 R 5810 06131520521938 R 1665 06131520516744 R 985 06131520504310 R 1319 06131520521105 R 2848 06131520512105 R 5916 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 T BANK TOTALS: 278686.00 Scroll total 278686.00 T DIFFERENCE: 0.00 4.00 Stub total 65 R 0 U 65 T Pay Dt total 278686.00 R 0 U 278686.00 T Stub total 65 R 0 U 65.00 T Bank total 278686.00 R 0.00 U 278686.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 30/10/2024 SCROLL NO 1 37005 2015 03131520151600 R 16147 06131510506589 U 1150 07131520633700 R 33593 06131510503303 U 12190 13131511124900 R 2921 06131520527910 R 1037 06131510504505 U 376 06131510508100 U 1072 06131510503322 U 6509 06131510516457 R 11111 06131510503010 U 2816 06131510515440 U 1163 06131510515555 U 1329 06131510506306 U 19874 06131510506612 U 972 06131510517410 L U 13000 06131510510300 U 23901 02131510180600 L R 62436 06131510503000 R 2453 04131510386300 E R 7043 10131520862130 R 525 10131520862100 R 1148 10131520862235 R 1280 02131510167316 L U 7000 06131510514400 U 10454 01131510056333 E U 1168 06131520474906 R 1806 06131520474895 R 1329 06131510502700 R 5660 06131510506610 R 5306 07131530984437L R 8000 06131510503310 U 5908 06131510508926 R 6686 06131510505450 U 11768 06131510505452 U 6792 06131510529818 R 3726 05131520361424 R 28814 05131520361410 R 11580 06131510538564 R 15979 07131520555230 R 11205 03131520156520 R 2376 Stub total 41 T BANK TOTALS: 369603.00 Scroll total 369603.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37005 2016 05131510482600 R 5764 06131510506355 U 12484 06131510510202 U 20859 06131510510220 U 13880 07131520561205 R 840 06131510503205 U 1916 07131520540500 R 124 07131520540520 R 13329 06131510506621 U 32291 06131510506310 U 10642 06131510506400 U 2374 06131510506910 U 1379 06131510506353 R 12305 03131520219200 E R 3136 07131520583603 R 13552 06131510515300 R 1853 04131520280720L R 8000 06131510506362 U 778 08131520673700L R 12190 08131510742950 R 15568 06131510509400 U 6050 08131520676100 L R 12660 08131520676101L R 125 08131520676111 L R 1755 06131510512255 R 8979 06131510513400 U 4122 06131510513414 U 5837 06131510514100 R 917 13131511145015 R 2068 03131520153030 E R 16835 03131520153020E R 29414 08131520683803 L R 2859 08131520683800L R 660 06131510506607 U 3675 03131520250413E R 7679 05131520407505 R 6246 06131510506365 U 2244 10131520910013 L R 90 10131520912500L R 1994 10131520910010 L R 306 Stub total 40 T BANK TOTALS: 297779.00 Scroll total 297779.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 37005 2017 06131510504858 U 5554 06131510504810 U 6261 06131510511220 U 7848 06131510511210 U 9797 15131511344040L R 26500 09131511854816 R 42719 05131510472514L R 6000 05131510490656 L R 7000 10131520890620L R 842 10131520891210 L R 9562 10131520891200L R 1393 06131510503631 U 5483 09131511878650L R 21000 06131510505409 U 1913 01131510061914E U 17400 05131510497140 R 5228 05131510497139 R 2281 05131510497146 R 5228 05131510451544 U 1910 05131510449510 U 6632 08131520666805 R 6961 08131520665600 L R 8751 08131520664800L R 13241 08131520666600 L R 10877 08131520666605L R 7155 08131520666620 R 13177 08131520667000L R 238 01131520001725 L R 15186 06131510508900 R 6261 06131510508910 U 1663 06131510574740 R 221 05131510466230 L U 1738 05131510466200 R 2363 05131510488100 R 5343 05131510488114 R 1256 05131510488115 R 1567 05131510490500 R 829 06131510520805 R 675 06131510520810 U 981 05131510482705 R 4386 Stub total 40 T BANK TOTALS: 293420.00 Scroll total 293420.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 37005 2018 05131510479902 R 1175 10131510878515 R 4988 06131510521852 R 2288 05131520426111 R 36999 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131520426107 R 93 08131520681420 L R 9703 06131510506576 U 25872 05131510502100 L R 9000 06131510506451 U 1866 06131510538573 R 6332 06131510538528 R 12219 06131510538520 R 5833 06131520516442 R 255 06131520522082 R 826 06131520521882 R 1426 06131510513551 U 12557 04131520283005E R 19301 06131510538414 R 2297 06131510506587 U 6650 06131510506586 U 6792 06131510506456 U 6261 06131510506455 U 5625 06131510516420 U 1869 06131510525814 R 43226 06131510506457 U 4705 06131510576115 R 1408 06131510506567 U 1932 06131510506553 U 52529 06131510538563L R 18153 06131510506533 U 12519 05131510421905 U 89 05131510421700 L R 20000 06131510508510 U 5904 03131520152440 L R 50000 06131510506561 R 34355 27131516110435 L U 2000 05131510460514L R 9000 05131510460515 L U 14000 05131510460511L U 13000 06131510503641 U 6473 Stub total 40 T BANK TOTALS: 469520.00 Scroll total 469520.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 37005 2019 13131521207000L R 36179 06131510506356 U 1727 05131510440650L U 10000 06131510506543 R 10354 06131510521220L R 17190 06131510506568 R 11029 06131510568155L R 11640 03131520157000 L R 14631 06131520516556L R 20000 06131520498920 L R 2880 02131510184815E U 25441 09131531588232 L R 4485 09131511871900L R 12000 05131510492662 R 1012 07131520576700 R 16477 06131510546116 R 1676 06131510538579 R 4246 08131520683107 L R 16847 03131520154713L R 11000 10131520814720 L R 200 06131510503344 U 5731 06131510512900 U 3137 08131520713400L R 1919 08131520713420 L R 1738 06131510507700 R 1679 06131510503402 U 10700 06131510503400 U 1914 09131510843302 R 30980 05131510500827 R 2296 05131510500828 R 2191 06131510506210 U 1549 07131520536510 R 9938 06131510503398 U 12130 05131510448530 U 5509 05131510454900 R 2488 05131510494500 R 13223 13131521217210 R 785 06131510504348 U 26174 06131510544300 R 20647 05131510479906 R 1240 Stub total 40 T BANK TOTALS: 371814.00 Scroll total 384982.00 T DIFFERENCE: 13,168.00 5.00 SCROLL NO 6 37005 2020 13131521167300L R 50000 06131510506539 R 11111 04131520261220L R 585 06131510538458 R 1906 06131510530300 U 6898 06131510530304 R 20296 06131510530302 R 19962 06131510530301 R 1402 06131510530313 R 2813 06131510507020 U 6014 06131510507010 U 6387 06131510507000 R 6933 06131510506667 U 6473 06131510505404 U 5660 06131510506371 U 593 06131510506369 U 5955 06131510503900 R 17375 09131511884015 R 38703 13131511139900 R 4164 06131510514500 U 1057 06131520501750L R 21679 05131510468787 L R 6000 08131520668500 R 2168 08131520670650 R 2092 06131510003162 U 7075 10131510951112 L R 200 06131510505850L U 3220 06131510505650 L U 9000 05131510457515 U 40408 06131510506578 U 256 05131510495646 R 17513 05131510425403 L R 3150 06131510552205L R 11955 06131510506347 U 23881 08131520672440L R 1475 20131533750612 U 19489 06131510538500L R 1292 06131520519211 L R 17460 06131520515505L R 6579 06131510505580 U 14596 06131510568400 R 6917 Stub total 41 T BANK TOTALS: 430692.00 Scroll total 430692.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 37005 2021 05131510491812L R 12510 06131510538800 R 3210 06131520464410L R 56980 06131520486120 R 649 06131520486140 R 713 06131520485800 R 372 06131520486110 R 76 10131520850900 L R 4000 10131520851010L R 4000 10131520850905 L R 4000 03131520177405L R 1096 06131510517206 L R 10000 03131510251850L U 5400 05131510494341 E R 3010 04131520273407L R 25000 13131511196414 L R 40000 03131510225900L U 40000 20131514630905 L R 9470 06131520527900L R 7110 Stub total 19 T BANK TOTALS: 227596.00 Scroll total 227596.00 T DIFFERENCE: 0.00 5.00 Stub total 170 R 91 U 261 T Pay Dt total 1673422.00 R 800170 U 2473592.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 170 R 91 U 261.00 T Bank total 1673422.00 R 800170.00 U 2473592.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 02045 2022 06131540841800 R 13505 * 08131841962248 U 5476 Stub total 2 T BANK TOTALS: 18981.00 Scroll total 18981.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 13505.00 R 5476 U 18981.00 T Stub total 1 R 1 U 2.00 T Bank total 13505.00 R 5476.00 U 18981.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 30/10/2024 SCROLL NO 1 04040 2023 12131532085433 R 2484 12131532076031 R 1937 12131532113631 R 1611 12131532113435 R 974 12131532104231 R 336 12131532069231 R 2741 12131532118031 R 2022 12131532117837 R 1416 12131532094231 R 526 12131532080031 R 1987 12131532079034 R 1645 12131532070632 R 6435 12131532111233 R 19064 12131532111235 R 1457 12131532111231 R 1082 12131532113436 R 1628 12131532186431 R 2484 12131532141631 R 4698 12131532071631 R 2032 12131532262160 R 1644 12131532262309 R 2757 12131532218231 R 5193 12131532215236 R 1709 12131532218033 R 1628 12131532160431 R 1748 12131532160437 R 718 12131532097631 R 1748 12131532217832 R 1612 12131532262118 R 796 12131532085237 R 953 12131532069233 R 1561 12131532085239 R 1423 12131532092431 R 2408 12131532193631 R 125 12131532180431 R 1345 12131532180432 R 1195 12131532195831 R 1474 12131532261031 R 598 12131532111833 R 2330 12131532163236 R 555 12131532111831 R 1140 12131532134833 R 811 12131532097632 R 177 12131532115634 R 1457 12131532114831 R 627 12131532230432 R 533 12131532230430 R 124 12131532217434 R 6464 12131532217432 R 6056 12131532217831 R 1937 12131532219832 R 1068 12131532219631 R 1287 12131532217634 R 9468 12131532189831 R 1325 12131532180837 R 2421 12131532178234 R 6473 12131532178231 R 189 12131532144231 R 1714 11131531998231 R 107 11131532000041 R 3886 Stub total 60 T BANK TOTALS: 137343.00 Scroll total 137343.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04040 2024 11131531984235 R 520 11131531998233 R 1787 12131532153234 R 91 12131532139432 R 1594 12131532139431 R 1287 12131532108831 R 2211 12131532191031 R 5796 12131532164234 R 6511 12131532164231 R 4327 12131532164235 R 242 12131532110833 R 1160 12131532110831 R 1287 12131532099231 R 5457 Stub total 13 T BANK TOTALS: 32270.00 Scroll total 32270.00 T DIFFERENCE: 0.00 5.00 Stub total 73 R 0 U 73 T Pay Dt total 169613.00 R 0 U 169613.00 T Stub total 73 R 0 U 73.00 T Bank total 169613.00 R 0.00 U 169613.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 04073 2025 13131532368431 U 32522 13131532266582 L U 60000 05131530849031L R 14000 04131540574610 L R 15000 Stub total 4 T BANK TOTALS: 121522.00 Scroll total 121522.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 29000.00 R 92522 U 121522.00 T Stub total 2 R 2 U 4.00 T Bank total 29000.00 R 92522.00 U 121522.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 05028 2026 05131530849035 R 16700 05131530735431 R 7018 05131530736242 R 2786 05131530736031 R 2160 05131530736234 R 2863 05131530736235 R 1488 06131540946000 R 1007 06131540946200 R 6261 05131530727831 R 1214 05131530727231 R 1878 05131520418905 R 9716 19131533533031 L R 13500 * 03131381628101L R 10000 20131533744000 L R 17049 05131530808633 R 5720 * 06131332913200 R 12095 * 06131332913250 R 3485 03131530439431 E R 1151 * 05131332705703 R 4857 * 11131333120600 R 48272 05131520413210 R 19821 05131530708235 R 1422 05131530702231L R 10261 05131520417420 R 1594 05131520422206 R 6404 05131520420720 R 11722 06131540833600 R 68 06131540833800 R 2253 02131530280231E R 6416 08131531155056 R 14029 03131520152520L R 85000 05131520419330 R 25434 * 14131390188008L U 1255 * 14131390188006 U 823 05131520388705 R 1692 05131520426817 R 1988 05131520426854 R 2172 05131520427799 R 1072 05131520368000 R 306 05131520368020 R 1407 13131532442231 U 3585 13131532442331 U 22581 13131532449631 R 12108 03131520232835 L R 9000 08131531153437 U 6646 14131532672831 U 4878 05131520415900 R 21938 05131520416307 R 2976 Stub total 48 T BANK TOTALS: 448071.00 Scroll total 448071.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05028 2027 27131536300320L U 500000 Stub total 1 T BANK TOTALS: 500000.00 Scroll total 500000.00 T DIFFERENCE: 0.00 5.00 Stub total 42 R 7 U 49 T Pay Dt total 408303.00 R 539768 U 948071.00 T Stub total 42 R 7 U 49.00 T Bank total 408303.00 R 539768.00 U 948071.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 30/10/2024 SCROLL NO 1 05059 2028 08131541203801 R 2200 08131541203812 R 1238 09131531496031 R 7247 04131530631631 E R 1077 04131530630831E R 10308 05131530799637 R 654 05131530832031 R 11533 05131530814631 R 18082 05131530806043 R 2048 05131530834633 R 7019 09131531417631 R 1411 06131530939033 R 9468 09131531516631 R 2499 05131530853033 R 2070 09131531415231 R 1777 06131530896231 R 10125 06131530888033 R 17595 06131530923433 R 4511 09131531566833 R 550 09131531566831 R 5612 09131531466231 R 1355 09131531466236 R 1925 06131530879236 R 46087 06131530873233 R 13739 06131530950033 R 1338 06131530932033 R 9657 09131531548233 R 5517 09131531548231 R 2899 07131531048631 R 5277 09131531407231 R 11580 09131531438032 R 1279 09131531588031 R 32788 05131510490313 R 17903 * 11131430670705 R 7060 * 11131430670707 R 2474 06131530947033 R 10313 09131531479231 R 1477 09131531436431 R 1925 09131531488431 R 13317 05131530850033 R 5720 05131530850031 R 13423 Stub total 41 T BANK TOTALS: 324077.00 Scroll total 324077.00 T DIFFERENCE: 0.00 5.00 Stub total 41 R 0 U 41 T Pay Dt total 324077.00 R 0 U 324077.00 T Stub total 41 R 0 U 41.00 T Bank total 324077.00 R 0.00 U 324077.00 T Bank 08012 BOP KHURRIANWALA PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/10/2024 SCROLL NO 1 08012 2029 05131530771831 R 1985 05131530707231 L R 9500 * 08131842102243 U 18212 05131520427410 R 5042 08131541316400 R 1650 * 13131431010900 R 1928 06131540984600 R 18406 05131520415710 R 1137 05131520415720 R 2093 11131530064005 R 17956 05131530725033 R 420 05131530724831 R 1394 08131531155830L U 12000 06131530900233 R 20067 05131520405700 R 11158 * 08132159007600 R 13579 * 06131332922850 R 12343 * 07131332869600 R 2892 * 07131332859000 R 1739 10131534014800 U 10032 06131530926237 R 14196 10131534070102 R 7340 05131520422310 R 3910 05131520422300 R 5280 08131531263434 U 2248 01131520030800 E R 17244 01131540000800E R 3990 07131530966035 R 3816 07131530961433 R 6562 07131530961431 R 6881 07131530965831 R 1593 07131531031031 R 914 07131531029842 R 1190 07131531029431 R 1072 10131534102504 R 2103 06131530866633 R 4881 04131530633433E R 4264 08131531155041 U 11111 05131520423205 R 3010 07131530983231 R 28354 10131534111200 R 1108 08131531299235 L U 35000 05131530813631 R 10078 06131540818608 R 1272 03131530173402L U 13000 10131534114329 R 19728 05131530770431 R 9119 10131534114343 R 1239 05131520402620 R 1765 05131520408200 R 1519 05131530834833 R 2999 05131520428039 R 794 05131520403400 R 9571 10131541551400 R 20595 * 05131332745200 R 11580 * 05131332745250 R 5509 07131531046231 R 1794 07131531046433 R 1603 07131531019434 R 5098 07131531019431 R 1843 * 07131332880600 R 9468 * 07131332875600 R 4252 * 07131332875800 R 24843 03131530173203 L U 16000 06131530864235L R 2550 08131531301231 U 36098 01131540003016E R 3165 03131530177809 E U 41880 07131530986637 R 1711 07131531065031 R 28530 10131520910323 R 181 10131520911405 R 682 10131520910301 R 1169 * 02131250126231 E R 4506 06131530867831 R 13035 06131530870231 R 17111 * 14131332188655 U 21533 06131530923233 R 4993 06131520501620 R 49221 06131520498300 R 19651 Stub total 80 T BANK TOTALS: 749285.00 Scroll total 749285.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 08012 2030 11131520974102 R 18045 11131520977920 R 5368 10131534141000 R 42246 05131520420200 R 19503 05131530725231 R 4961 05131520420210 R 8916 * 12131430751404 R 4612 06131540921200 R 56089 06131540921210 R 1180 06131530873231 R 96 06131520450100 R 22760 06131520449720 R 10300 06131520449730 R 24412 16131534291700 U 75944 Stub total 14 T BANK TOTALS: 294432.00 Scroll total 294432.00 T DIFFERENCE: 0.00 5.00 Stub total 82 R 12 U 94 T Pay Dt total 750659.00 R 293058 U 1043717.00 T Stub total 82 R 12 U 94.00 T Bank total 750659.00 R 293058.00 U 1043717.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20205 2031 05131530799231 R 11674 05131530816631 R 4293 06131530878839 R 17462 05131530803431 R 6361 04131530559233E R 1292 04131530542435 E R 573 03131530345640E R 10059 04131530556639 E R 3564 Stub total 8 T BANK TOTALS: 55278.00 Scroll total 55278.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 0 U 8 T Pay Dt total 55278.00 R 0 U 55278.00 T Stub total 8 R 0 U 8.00 T Bank total 55278.00 R 0.00 U 55278.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 30/10/2024 SCROLL NO 1 23008 2032 01131530146235L R 50000 06131530911631 R 19117 01131530027233 R 1936 06131520521449 R 23435 05131530823231L R 10595 03131530177844 L U 20000 06131530903431 R 4739 06131530898033 R 415 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131520522206 R 20194 04131530604837 E R 2417 04131530604831E R 1434 04131530604833 E R 660 06131530876042 R 10407 06131530875831 R 11064 Stub total 14 T BANK TOTALS: 176413.00 Scroll total 176413.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 1 U 14 T Pay Dt total 156413.00 R 20000 U 176413.00 T Stub total 13 R 1 U 14.00 T Bank total 156413.00 R 20000.00 U 176413.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 37009 2033 19131533596647L U 34000 05131530813033 L R 25000 09131531596636 R 2622 09131531610033 R 1925 09131531610031 R 1993 08131541236800 R 2473 08131541218800 R 150 08131541236802 R 2563 15131532723834 U 6704 02131540218436 L R 4886 * 05131332705695 R 2551 02131540348010 L R 14551 01131530019231L R 15000 18131534738601 L U 30000 Stub total 14 T BANK TOTALS: 144418.00 Scroll total 144418.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 3 U 14 T Pay Dt total 73714.00 R 70704 U 144418.00 T Stub total 11 R 3 U 14.00 T Bank total 73714.00 R 70704.00 U 144418.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 30/10/2024 SCROLL NO 1 44015 2034 08131541327210 R 4497 08131541344812 R 189 06131540989200 R 9562 07131531121233 R 5813 07131531121231 R 1190 05131530705631 R 6618 05131530810031 R 39337 08131531155234 U 18325 * 15132262577651 U 2280 * 15132262577656 U 2535 Stub total 10 T BANK TOTALS: 90346.00 Scroll total 90346.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 3 U 10 T Pay Dt total 67206.00 R 23140 U 90346.00 T Stub total 7 R 3 U 10.00 T Bank total 67206.00 R 23140.00 U 90346.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 30/10/2024 SCROLL NO 1 02080 2035 * 11131333131651 R 118 * 11131333131652 R 1899 * 11131333131653 R 6751 * 11131333111200 U 120 * 11131333112600 R 880 * 11131333127062 R 93 * 11131333112652 R 1097 * 11131333111250 R 4257 Stub total 8 T BANK TOTALS: 15215.00 Scroll total 15215.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 1 U 8 T Pay Dt total 15095.00 R 120 U 15215.00 T Stub total 7 R 1 U 8.00 T Bank total 15095.00 R 120.00 U 15215.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20024 2036 05131543448200 R 7848 06131540896600 R 5412 05131543220400L R 11000 05131543263225 R 6083 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131540904010 R 9657 05131543472200 L R 5000 05131543444000 R 3382 07131541112000 R 1242 07131541112014 R 1234 05131543454000 R 10923 02131540246200L R 2616 06131540876016 L R 7768 Stub total 12 T BANK TOTALS: 72165.00 Scroll total 72165.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 0 U 12 T Pay Dt total 72165.00 R 0 U 72165.00 T Stub total 12 R 0 U 12.00 T Bank total 72165.00 R 0.00 U 72165.00 T D i v i s i o n a l T o t a Stub total 724 R 155 U 879 T Gen. total 5904410.00 R 1791759.00 U 7696169.00 T Stub total 1 U 3.00 T Ind. total 508972.00 U 508972.00 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 724 R 158 U 882 T Div. total 5904410.00 R 2300731.00 U 8205141.00 T Collected on be Own divis Other Divis Stub tota 830 52 Amount to 7592091.00 613050.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 30/10/2024 SCROLL NO 1 02100 2301 15131621275701 U 17903 15131621275708 U 6060 12131611933600 U 7490 Stub total 3 T BANK TOTALS: 31453.00 Scroll total 31453.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 31453 U 31453.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 31453.00 U 31453.00 T Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 08036 2302 06131610451302 R 4735 06131610427713 R 1818 06131610427705 R 6615 06131610427700 R 1443 06131610427606 R 2529 * 06132291983100 R 9890 01131620012419 U 61473 05131620245608 R 19265 05131610399108 R 12251 05131610348403 R 16282 06131610463801 R 9468 05131620284303 R 11722 Stub total 12 T BANK TOTALS: 157491.00 Scroll total 157491.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 1 U 12 T Pay Dt total 96018.00 R 61473 U 157491.00 T Stub total 11 R 1 U 12.00 T Bank total 96018.00 R 61473.00 U 157491.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 29/10/2024 SCROLL NO 1 14020 2344 04131610303480 R 19983 04131610319606 R 5477 04131610319712 R 6057 03131630105702 R 19200 04131610298152 R 11076 05131610352957 R 2754 05131610352952 R 2160 02131630096306 E R 2436 02131630096307E R 10511 02131630096301 E R 5044 04131610298119 R 29751 06131610426002 R 1458 04131610309105 R 12988 03131630132394 L R 15000 04131610304306 R 10032 04131610304505 R 212 04131610315944 R 11090 05131610326307 R 10888 04131610315976 R 1471 04131610303499 R 46238 04131610296925 R 62563 04131610303433 R 41304 04131610301100 R 4525 04131610301101 R 6544 03131610207201 R 5282 03131610208006 R 2605 06131610434200 R 2863 04131610296806 R 58290 05131610377800 R 10297 06131610438308 R 13729 04131610318304 R 14443 06131610441309 R 10501 06131610440908 R 221 06131610424404 R 11674 03131610186000 U 20278 03131610190108 R 1100 04131610304202 R 2105 04131610304200 R 11205 04131610303608 R 620 04131610301603 R 10325 06131610442208 R 1413 06131610443567 R 3005 06131610439307 R 3961 06131610442205 R 1912 06131610442206 R 1907 06131610443581 R 2393 06131610443565 R 1025 03131630132347 R 23518 04131610315913 R 13927 04131610316004 R 1572 13131612087400 U 2086 06131610443545 R 33903 03131630135301 R 75898 Stub total 53 T BANK TOTALS: 680820.00 Scroll total 680820.00 T DIFFERENCE: 0.00 5.00 Stub total 51 R 2 U 53 T Pay Dt total 658456.00 R 22364 U 680820.00 T Stub total 51 R 2 U 53.00 T Bank total 658456.00 R 22364.00 U 680820.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 31005 2303 14131621244800 U 312228 06131610478300 R 2059 06131610472900 R 2437 06131610475320 R 18031 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131612109500 U 958 13131612109600 U 1910 06131620331911 R 9562 07131620374401 R 16213 06131620294002 R 920 06131620341300 R 5731 07131610504628 R 4421 06131610457800 R 5784 06131610457806 R 1402 12131611774100 U 19442 06131620287501 R 2532 09131620477504 R 1089 09131620477519 R 1057 06131620291700 R 502 06131620296606 R 2481 06131610451402 R 2784 16131630861105 U 6069 16131630861100 U 2413 06131620338403 R 1163 06131620340502 R 1312 06131620338600 R 53888 29131613013800 U 150000 Stub total 26 T BANK TOTALS: 626388.00 Scroll total 626388.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 7 U 26 T Pay Dt total 133368.00 R 493020 U 626388.00 T Stub total 19 R 7 U 26.00 T Bank total 133368.00 R 493020.00 U 626388.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 37010 2304 11131611695106 U 1295 02131610104507 R 63248 11131611695100 U 1061 Stub total 3 T BANK TOTALS: 65604.00 Scroll total 65604.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 63248.00 R 2356 U 65604.00 T Stub total 1 R 2 U 3.00 T Bank total 63248.00 R 2356.00 U 65604.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 46003 2305 07131620404200 U 6881 06131620350901 R 9844 10131610661600 R 13940 10131610660802 R 1744 Stub total 4 T BANK TOTALS: 32409.00 Scroll total 32409.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 25528.00 R 6881 U 32409.00 T Stub total 3 R 1 U 4.00 T Bank total 25528.00 R 6881.00 U 32409.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 30/10/2024 SCROLL NO 1 50002 2306 07131620392002 U 3845 08131620408615 U 20855 03131610235104 R 2552 05131610362600 R 325 05131610362501 R 40086 05131610379835 R 4983 05131610362307 R 4875 03131610235300 R 4422 11131620828000 U 2748 06131610410401 R 1616 14131612174200 U 5241 06131610439305 R 1709 14131612161801 U 624 14131612161800 U 837 14131612162300 U 1663 17131621454506 U 75000 05131620239961 R 9542 06131620305996 R 933 07131630328704 R 17451 05131610331406 R 1878 05131610333702 R 1312 14131621167200 U 10226 17131630934402 U 29292 07131620390506 U 1716 05131610340402 R 34111 17131630954521 U 19380 17131630919806 U 18000 29131623061100 U 80000 20131621689300 U 10000 11131630542500 U 16778 07131620388315 U 28175 03131630122500 R 19340 06131610424605 R 1408 06131610423608 R 2421 06131610427401 R 13645 06131610435225 R 1948 07131620392702 U 6811 11131611741300 U 1778 11131611741500 U 1561 11131611726400 U 1212 07131620365800 R 4920 05131620251200 R 2388 05131620250906 R 14115 09131620470400 R 12673 01131620027848 U 2672 11131611604500 U 9703 06131630274508 R 5766 06131630271109 R 5660 06131630274000 R 1837 06131630273800 R 1059 06131630273414 R 1628 06131610440904 R 20000 09131610614836 R 5076 05131620239976 R 21352 07131620369519 R 13880 29131623026000 U 30000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 653028.00 Scroll total 653028.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 50002 2307 05131620239990 R 11165 07131620399814 U 6632 06131610465602 R 9881 04131620196101 R 1515 06131620297307 R 5944 06131620297305 R 1111 04131620201004 R 5657 08131630379200 R 12003 06131610409403 R 506 06131610480003 R 5554 06131630271116 R 6049 02131630084301 R 2691 09131610609700 R 150 04131620186203 R 12000 01131620027713 U 1987 03131630102700 R 38000 03131630135123 R 7000 05131620255200 R 3603 07131620382102 R 1858 09131630428200 R 17372 06131610435344 R 89 06131620294701 R 3927 06131620292109 R 10970 07131620374508 R 31458 05131620240500 R 9609 03131620159109 R 4542 05131620264904 R 12988 14131630672201 U 25000 16131612536601 U 106000 03131630123900 R 10000 11131611585500 U 12754 11131611585400 U 9890 06131620323406 R 10000 06131620305442 R 33107 13131630605701 U 63462 02131630059403 R 9000 04131630190649 R 6510 05131620260004 R 17164 06131620304803 R 6544 27131623101605 U 40000 29131633019500 U 97500 07131630332000 R 2714 07131630333800 U 7748 11131611596200 U 1679 05131610389900 R 26827 06131610409902 R 7000 01131630013604 R 28457 01131630013599 R 75621 01131630013603 R 30161 29131623043208 U 98000 06131610459502 R 1616 Stub total 51 T BANK TOTALS: 951015.00 Scroll total 951015.00 T DIFFERENCE: 0.00 5.00 Stub total 71 R 36 U 107 T Pay Dt total 755274.00 R 848769 U 1604043.00 T Stub total 71 R 36 U 107.00 T Bank total 755274.00 R 848769.00 U 1604043.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 18/10/2024 SCROLL NO 1 04029 2334 15131630739114L U 17717 20131613494900 L U 12911 15131630819201L U 33610 14131612140100 L U 20000 06131620325800 R 2389 29131633044700 U 99915 29131623079100 U 27874 29131683052003 L U 2340 29131633030300 U 66417 16131630842200 L U 12411 15131612416200L U 18769 15131612451800 L R 40627 13131630652900L U 13032 13131630652002 L U 10377 11131611608700L U 55142 27131623111400 U 74040 27131623091801 U 44725 29131613026803 U 43850 13131630643501L U 20000 29131623059100 U 92667 29131623011400 U 57401 29131633005601 U 12516 08131610567501L R 13027 29131633066300 U 12828 29131633068501L U 17683 14131612184100 E U 200 27131633070100 U 53378 29131623101400 U 9186 29131623101500 U 19254 29131633036202 U 19331 01131620007819L U 200 29131623042004 U 24155 29131623042003 U 15670 29131613019401 U 60385 * 27132186611006L U 108712 27131623001719 L U 201572 27131623080701L U 154329 16131612647200 L U 24712 27131623080302L U 306853 15131612334100 L U 309506 27131643234806L U 102402 01131620016211 L U 42592 11131630530900L U 58592 07131620394302 L U 86912 * 17131710857301L R 98242 * 17131730888500 L R 87710 09131610604503L R 50000 11131630552802 L U 7208 14131630673810 U 2558 16131612545200 L U 90195 17131630926208L U 39824 17131630926205 L U 14015 17131630926200L U 24134 16131630910704 L U 24897 15131612387800L U 24000 Stub total 55 T BANK TOTALS: 2882992.00 Scroll total 2882992.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04029 2335 02131620108000L R 18726 11131611748900 L U 22000 * 15131730760704L R 9899 05131630233701 L R 2863 05131630233702 R 13985 05131630233003 R 21638 29131633032000 U 50397 Stub total 7 T BANK TOTALS: 139508.00 Scroll total 139508.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 51 U 62 T Pay Dt total 359106.00 R 2663394 U 3022500.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 29/10/2024 SCROLL NO 1 04029 2345 07131630291200 R 35684 05131630210500 R 230 01131620020312E U 6050 06131630256800 R 5802 06131630256702 R 10313 06131630257005 R 907 01131620016606 U 10078 04131610296103 R 20400 06131620287300 R 14488 06131620287303 R 23953 04131620203101 R 9703 04131620204516 R 61161 11131611740300 U 2899 11131611740301 U 2369 04131620203801 R 20312 08131620416302 U 2067 13131612071801 U 923 04131620210201 R 1869 03131610175601 R 6061 03131610166400 U 1372 03131610166504 R 1272 27131613044704 E U 10182 15131621319400L U 200 17131641201501 U 284 29131633024200L U 150000 16131630897301 L U 18500 Stub total 26 T BANK TOTALS: 417079.00 Scroll total 417079.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 12 U 26 T Pay Dt total 212155.00 R 204924 U 417079.00 T Stub total 25 R 63 U 88.00 T Bank total 571261.00 R 2868318.00 U 3439579.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 05078 2346 03131610239800 R 697 04131610253004 R 4314 04131610253301 R 18100 04131610253300 R 5255 03131620164409 R 12097 03131610230301 R 34983 04131610247101 R 3327 04131610247120 R 2085 04131610247102 R 1290 04131610247100 R 879 03131620121504 R 22133 04131620201904 R 6440 04131620201938 R 291 01131620031603 U 11296 04131620202801 R 9890 03131620144700 R 16372 07131630328001 R 997 05131630207425 R 5755 07131630327401 R 2091 05131630207424 R 1957 04131620236701 U 747 20131621773202 U 4617 03131620151000 R 30027 03131620155129 R 3389 03131620163601 R 6422 03131620144801 R 1951 03131620144618 R 3984 04131620170700 R 6379 03131620133201 R 9182 05131630236434 R 89 05131630236416 R 14020 05131630236409 R 51630 05131630236415 R 8137 05131620243822 R 18871 06131610458703L R 6000 04131620218005 R 20687 03131620158813 R 18483 * 03131710077019 R 1464 06131630254562L R 14400 03131620156311 R 9855 04131610251505 R 17396 03131620156607 R 13150 * 03131710092800 R 30938 * 03131710095708 R 10267 29131613026716L U 100000 03131620124501 R 4868 03131620121506 R 12567 02131620082908 E U 28887 04131620200800 R 4848 Stub total 49 T BANK TOTALS: 613504.00 Scroll total 613504.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05078 2347 02131620083434E U 1354 04131620181414 R 30527 04131620181109 R 3675 * 03131710095100 R 5731 * 03131710096415 R 1499 03131620120103 R 29266 * 01131730055301 R 10754 03131620159114 R 6301 03131620144702 R 1882 04131620177302 R 10656 03131620133203 R 21077 16131612619500 L U 34534 01131610100400E R 13124 01131610096000 E R 196 04131610253002L R 20000 03131630128620 R 16000 03131620159103 R 1136 03131620159116 R 6057 * 03131730164306 U 8060 04131610246601 R 822 04131610246501 R 683 03131620158220 R 12644 03131620155117 R 13285 * 03131730165613 U 23463 04131620173900 R 7005 * 06131730282907 U 17294 Stub total 26 T BANK TOTALS: 297025.00 Scroll total 297025.00 T DIFFERENCE: 0.00 5.00 Stub total 65 R 10 U 75 T Pay Dt total 680277.00 R 230252 U 910529.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 05078 2308 15131621263701 U 1231 15131621263700 U 3010 03131620152103 R 2367 03131620119201 R 4865 08131610575216 R 5497 07131610523537 R 6962 06131620305907 R 5306 07131620388330 R 27138 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131621130400 U 40706 07131620398001 U 2460 07131610503719 R 53339 * 06131730278600 R 185 * 05131730273012 U 9997 06131630264211 R 5306 09122511529705 U 41258 * 06131730288720 U 26730 06131630242210 R 73916 05131620270304 R 1935 05131620270405 R 297 * 05131710179402 U 10125 * 06131730296200 U 22959 19131621640101 U 15703 09131610654302 R 1958 03131620150201 R 30305 16131612673800 U 112512 04131610247800 R 55409 * 06132610600312 U 2024 * 06132610601100 U 2320 05131620246506 R 11064 04131610251307 R 11312 04131610251300 R 9924 04131610251303 R 12184 02131610092700 R 4292 Stub total 33 T BANK TOTALS: 614596.00 Scroll total 614596.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 13 U 33 T Pay Dt total 323561.00 R 291035 U 614596.00 T Stub total 85 R 23 U 108.00 T Bank total 1003838.00 R 521287.00 U 1525125.00 T Bank 08004 BOP CHINIOT PAYMENT DT 25/10/2024 SCROLL NO 1 08004 2336 05131610327900 R 6371 Stub total 1 T BANK TOTALS: 6371.00 Scroll total 6371.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 6371.00 R 0 U 6371.00 T PAYMENT DT 28/10/2024 SCROLL NO 1 08004 2337 04131630141202 R 7720 04131630141001 R 5597 Stub total 2 T BANK TOTALS: 13317.00 Scroll total 13317.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 13317.00 R 0 U 13317.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 08004 2348 11131620838501 U 152411 Stub total 1 T BANK TOTALS: 152411.00 Scroll total 152411.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 152411 U 152411.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 08004 2309 09131610656400 R 18963 07131620366510 U 3300 07131610514604 R 287 06131620327700 R 16688 07131610513301 R 5990 12131611935600 U 43984 05131620266128 R 1782 07131610535600 R 3103 09131620476005 R 4257 06131620327101 R 10595 11131611637400 U 1104 06131610435719 R 6721 07131610531900 R 9562 05131620265503 R 20754 09131610656300 R 22347 Stub total 15 T BANK TOTALS: 169437.00 Scroll total 169437.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 08004 2310 06131630270480 R 1771 06131630270465 R 3820 01131640421723 R 13593 05131620250914 R 17191 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131620250708 R 5162 05131620285710 R 21127 Stub total 6 T BANK TOTALS: 62664.00 Scroll total 62664.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 08004 2311 03131620159156 R 9000 05131610401700 R 6842 05131610401801 R 6668 05131610401725 R 4597 05131610400301 R 1217 05131610396322 R 10419 04131620203206 R 4664 03131620149107 R 1465 03131620149113 R 1172 05131620262403 R 11768 05131620262406 R 2978 05131620262307 R 474 11131620830404 U 7284 08131630364300 R 6644 Stub total 14 T BANK TOTALS: 75192.00 Scroll total 75192.00 T DIFFERENCE: 0.00 5.00 Stub total 31 R 4 U 35 T Pay Dt total 251621.00 R 55672 U 307293.00 T Stub total 34 R 5 U 39.00 T Bank total 271309.00 R 208083.00 U 479392.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 15014 2312 06131620338107 R 19657 06131620338502 R 12802 06131620341400 R 7039 06131620339403 R 12639 06131620339001 R 6014 06131620338128 R 13781 06131620338155 R 2473 06131620338129 R 11299 06131620342304 R 1332 06131620341200 R 2675 06131620338131 R 22373 06131620339007 R 13410 06131620338501 R 11158 06131620347904 R 1115 06131620346800 R 10454 06131620341700 R 10172 06131620346700 R 21427 06131620332502 R 3984 06131620331902 R 10112 06131620346400 R 27481 06131620346300 R 2675 06131620345201 R 2374 06131620341107 R 4707 06131620338614 R 9950 06131620341600 R 2042 06131620341100 R 21099 06131620346307 R 11498 06131620341201 R 7110 06131620338091 R 13410 06131620346600 R 6814 06131620346407 R 4068 06131620346403 R 20331 06131620344004 R 15276 06131620338079 R 13568 06131620338133 R 6590 06131620338126 R 6685 06131620338140 R 12237 06131620339003 R 22683 Stub total 38 T BANK TOTALS: 404514.00 Scroll total 404514.00 T DIFFERENCE: 0.00 5.00 Stub total 38 R 0 U 38 T Pay Dt total 404514.00 R 0 U 404514.00 T Stub total 38 R 0 U 38.00 T Bank total 404514.00 R 0.00 U 404514.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 30/10/2024 SCROLL NO 1 17003 2313 04131610243704 R 14409 01131610153300 R 14200 06131680320400 R 33577 05131610350300 R 6527 02131610102000 U 12800 17131612837301 U 9000 06131620339004 R 2225 04131620238805 R 33627 08131620410800 U 16075 16131612652000 U 1824 16131612651900 U 11947 04131620192400 R 10817 04131620187008 R 17794 05131620243903 R 21070 05131620243909 R 5931 05131620243905 R 13645 04131620187502 R 6296 * 19131511633317 R 8924 05131610323901 R 1898 05131620243821 R 541 05131620243902 R 6807 05131620243811 R 4562 09131620480010 R 5930 05131620243901 R 7054 05131620243820 R 10078 29131623062700 U 63502 29131633002100 U 47739 07131610523106 R 1444 Stub total 28 T BANK TOTALS: 390243.00 Scroll total 390243.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 7 U 28 T Pay Dt total 227356.00 R 162887 U 390243.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 7 U 28.00 T Bank total 227356.00 R 162887.00 U 390243.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 18013 2314 06131620335037 R 2576 05131610352903 R 7054 08131620445909 R 871 05131610338400 R 11345 06131620295902 R 4811 06131610477714 R 1553 08131620445700 R 12531 11131620808500 U 1402 05131610384201 R 2609 05131610351101 R 5022 06131620295900 R 14935 04131620173303 R 2800 * 03131730161522 U 39916 06131620293301 R 4634 07131620392217 U 1098 07131620388365 U 7690 06131620295901 R 658 08131620445701 R 10267 06131620292901 R 2200 05131610391100 R 28789 05131610351103 U 2006 06131620292900 R 20806 * 06132270612451 U 2652 06131610480103 R 12000 06131620288403 R 1189 Stub total 25 T BANK TOTALS: 201414.00 Scroll total 201414.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18013 2315 14131612202600 U 1462 14131612241900 U 11440 * 06132270612402 U 11498 05131620282802 R 2729 01131610086200 R 5161 14131612202700 U 1491 05131610343500 R 9750 07131620388305 U 6710 07131620392300 U 1031 * 06132270612400 R 2439 08131620445600 R 3980 14131612241801 U 4732 08131620445913 R 89 11131620809500 U 35636 05131620282903 R 3303 05131620273900 R 16900 06131610479902 R 5235 03131610203500 R 12270 * 12131710577303 R 50000 11131611642100 U 4220 * 06132270612450 U 12285 06131620288500 R 308 * 03131730161204 R 6926 06131620335028 R 2486 05131610391200 R 6527 Stub total 25 T BANK TOTALS: 218608.00 Scroll total 218608.00 T DIFFERENCE: 0.00 5.00 Stub total 34 R 16 U 50 T Pay Dt total 274753.00 R 145269 U 420022.00 T Stub total 34 R 16 U 50.00 T Bank total 274753.00 R 145269.00 U 420022.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 30/10/2024 SCROLL NO 1 20018 2316 01131620002700 U 10294 05131620265103 R 34488 * 06131730283103 U 9703 05131620275807 R 5813 07131620391700 U 11955 07131620391708 U 1637 12131630575100 U 41361 11131620823117 U 12190 11131620823100 U 1577 11131620823144 U 1526 15131630760901 U 1990 15131630760500 U 1606 11131620894300 U 3402 11131620894302 U 16266 11131620894305 U 2425 01131620014627 U 1152 14131621188900 U 2952 14131621188903 U 5620 14131621185300 U 342 14131621185010 U 4220 14131621139071 U 867 14131621139700 U 1885 12131621009401 U 1595 12131621009500 U 2493 12131621009405 U 1295 12131621009400 U 1458 08131620411105 U 5330 06131620296105 R 2623 01131620002306 U 2793 06131620338613 R 9668 07131620390370 U 8072 13131621099800 U 1014 13131621099802 U 2104 13131621099805 U 1456 13131630650301 U 15764 13131612074500 U 10548 15131612357300 U 19125 07131620384812 R 12332 02131620103200 R 27182 20131613621300 U 8227 11131630542705 U 15000 02131620080900 U 1747 06131610434208 R 3891 11131611689500 U 23058 11131611691700 U 1612 12131611867400 U 2074 02131620110303 R 11458 11131630470100 U 50000 07131620373027 R 7175 07131630308000 R 1635 Stub total 50 T BANK TOTALS: 424000.00 Scroll total 424000.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20018 2317 04131610320700 R 18000 14131621231702 U 2266 12131611774700 U 1126 14131621139202 U 758 19131631109100 U 7530 09131610631901 R 3426 05131630225301 R 6773 16131621415100 U 1569 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620404700 U 862 07131620404800 U 993 09131610642001 R 578 09131610644201 R 2207 15131621294203 U 6490 15131621294101 U 11064 06131620293508 R 2924 11131620853602 U 3646 12131620980200 U 6821 12131620980401 U 12566 05131620240702 R 385 18131613216100 U 5750 18131613215900 U 6400 16131621429808 U 1884 16131621429800 U 1587 16131621429901 U 2462 01131630004011 U 8000 11131620840300 U 24930 11131620840400 U 4690 01131620007513 U 53183 05131620259801 R 11955 05131620257706 R 1297 05131620257703 R 1025 05131620253806 R 5614 05131620274117 R 2504 05131620255500 R 4057 05131620252701 R 1386 11131620846301 U 1358 11131620846300 U 10125 11131620846302 U 10125 07131620398004 U 832 07131620363900 R 10451 09131630392410 R 1758 05131620260715 R 1227 05131620262701 R 6035 05131620260725 R 1410 05131620262705 R 1562 05131620263207 R 1268 05131620260718 R 1332 06131630250015 R 6898 08131620445905 R 124 12131620998200 U 5260 Stub total 50 T BANK TOTALS: 286473.00 Scroll total 286473.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20018 2318 15131621323300 U 27610 15131621324100 U 2235 * 29131713015906 U 72000 05131630240702 R 807 05131630240102 R 952 05131620253807 R 36767 05131620254600 R 10123 04131620196456 R 933 09131610655601 R 22297 05131620250903 R 5861 05131620251606 R 6176 15131621322400 U 7771 09131620490503 R 842 09131620490511 R 10407 05131620240104 R 12827 18131621515210 U 79149 02131630041800 R 10000 05131610335303 R 2613 05131620265000 R 1816 05131620265603 R 1009 05131620265002 R 5966 02131620078405 U 2495 20131631179502 U 45630 06131620287601 R 6085 17131630926405 U 3141 06131620291405 R 13000 14131621226500 U 2321 08131610573901 R 48543 07131610536403 R 32642 08131620445910 R 5379 08131620445917 R 9562 05131620251735 R 1484 06131620305417 R 2002 06131620305390 R 862 06131610478801 R 6225 02131620117423 R 22931 27131613014607 U 78558 06131620352503 R 2621 04131610314226 R 29798 06131620339302 R 2800 06131620339804 R 11487 * 06131730276801 U 1241 12131611765601 U 1446 12131611765600 U 1612 05131610352801 R 27341 05131620239903 R 12237 05131620239954 R 1723 20131631177602 U 10757 20131631177407 U 25000 06131610475205 R 13880 Stub total 50 T BANK TOTALS: 740964.00 Scroll total 740964.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20018 2319 * 05131730272600 R 23845 * 05131730272610 U 20032 06131630244400 R 11777 06131620308403 R 18281 15131630743300 U 16200 07131620392202 U 26235 05131620250303 R 19741 05131620260001 R 13177 05131620267217 R 1127 03131610237730 R 2213 05131620250810 R 12190 * 06131730282903 U 26490 09131630393215 R 4110 20131613628500 U 32351 01131620012515 U 2000 05131610335205 R 11393 06131630274601 R 13270 06131630274606 R 2516 06131630274659 R 5306 06131630274646 R 3927 06131620315202 R 23975 08131630341009 R 16341 15131621268400 U 12997 15131621266800 U 490 17131621489300 U 23243 14131621229800 U 20000 03131620138903 R 949 20131613544001 U 6734 05131620260100 R 2253 06131620335304 R 12880 12131611885800 U 60000 13131621084701 U 6388 13131621048900 U 1190 09131620485700 R 7050 06131620305426 R 13826 * 06131710250506 U 12003 14131621149801 U 6822 01131620038431 U 24388 14131630733432 U 2072 14131630733408 U 2284 * 03131730160910 U 40000 * 03131730160902 U 55000 * 03131730160606 U 80000 * 03131730160904 U 25000 * 03131730160912 U 30000 * 03131730160805 U 25000 15131621323301 U 9844 02131620082907 U 2451 17131621483300 U 9850 01131630030203 R 3921 Stub total 50 T BANK TOTALS: 803132.00 Scroll total 803132.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20018 2320 07131610523612 R 5502 * 02131710051800 R 17000 01131620011509 U 10156 05131620250710 R 11620 05131620265400 R 2157 15131621276200 U 6298 06131620352000 R 19039 13131621048300 U 1866 08131620442601 R 16847 02131620098400 R 13000 14131621174406 U 892 14131621174405 U 802 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621174400 U 544 04131630159900 R 2445 12131620900200 U 13091 06131610472400 R 5476 06131620292701 R 1424 06131620296300 R 10642 06131620296302 R 6085 01131630002800 U 2734 12131630582700 U 2875 05131630209600 R 4597 07131630330400 R 9618 07131630330200 R 547 04131620182000 R 1935 07131620397303 U 1039 06131610450204 R 22777 02131620114601 R 19785 01131620007611 U 6324 06131630256002 R 3644 06131630256500 R 246 06131630256506 R 221 01131620029248 U 4405 04131610280649 R 15000 01131620053702 U 21529 08131620445916 R 5403 04131610291916 R 23000 15131630740302 U 30307 14131621174300 U 1440 14131621174202 U 1442 07131630305405 R 89 01131620014801 R 24685 16131621352402 U 2210 05131620286711 R 1250 16131621352400 U 1456 01131620015103 U 3749 13131621086100 U 2350 05131620286748 R 13000 27131633073009 U 131795 29131623042200 U 52000 Stub total 50 T BANK TOTALS: 556338.00 Scroll total 556338.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20018 2321 05131620251731 R 1390 05131620250701 R 5018 05131620250107 R 4456 07131620390302 U 1906 08131620442900 R 4384 29131633055105 U 130000 16131612687801 U 8500 03131610241700 R 26156 01131620029214 U 16679 07131620366810 U 24898 10131613868600 R 125 05131620270300 R 2719 05131620269701 R 1906 05131620268905 R 3100 05131630238602 R 5053 05131630238593 R 320 05131630240706 R 2531 05131630238590 R 2441 05131630239317 R 4206 05131630240730 R 385 05131630241600 R 1363 05131630241501 R 778 05131630239318 R 1550 05131630239600 R 641 05131630241610 R 6737 05131620269702 R 6071 06131610451102 R 7500 09131620456801 R 4966 01131630001802 U 1078 07131630305401 R 827 01131630012300 U 23000 06131620334902 R 35684 07131630305800 R 2685 06131630270407 R 5235 06131630270411 R 10735 29131623043225 U 113704 01131630030200 R 18008 01131630030020 R 9424 05131630238528 R 9562 Stub total 39 T BANK TOTALS: 505721.00 Scroll total 505721.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 20018 2322 06131610444352 R 1215 05131620257101 R 10000 05131620274158 R 1500 05131620240004 R 3173 15131612459100 U 20644 15131612459800 U 12003 06131610443559 R 31500 05131620243200 R 676 15131621257780 U 58 15131621280006 U 199 05131630240401 R 28550 07131620389825 U 1379 07131620379905 R 6276 07131620373002 R 8380 05131620260708 R 1162 05131630234503 R 17691 05131630234506 R 3983 05131620244816 R 6106 05131620244802 R 10360 05131620245423 R 11546 05131620261405 R 9750 05131620265001 R 4492 06131620329400 R 23102 15131621308700 U 1961 05131620261312 R 17762 06131620343400 R 9657 05131620276208 R 13270 05131620276204 R 3755 06131620331913 R 21779 05131620286735 R 12237 06131620344208 R 968 04131610254805 R 1966 15131621333500 U 514 05131620267301 R 12336 05131620267228 R 3614 05131620267209 R 2680 20131613489700 U 29280 03131620166300 R 2655 * 07132290827500 R 12522 * 07132290827400 R 10703 07131620379700 R 4515 05131620239937 R 9740 05131610346002 R 2238 05131610342718 R 1828 05131610346702 R 974 05131610342707 R 1034 06131610444356 R 273 06131620331958 R 554 06131620331962 R 1995 08131620416411 U 2890 Stub total 50 T BANK TOTALS: 397445.00 Scroll total 397445.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 20018 2323 15131621292801 U 6083 15131621293501 U 2295 15131621293400 U 2032 14131621139000 U 371 14131621138902 U 2297 05131620266111 R 9844 06131620331930 R 4362 06131620331967 R 11550 14131621218700 U 2558 15131621296503 U 6805 01131620022303 U 7456 01131620010800 U 2255 06131620305368 R 9762 06131620305369 R 21156 01131620038005 U 2671 05131620251728 R 13364 05131620251804 R 1597 05131620284200 R 9630 12131620912200 U 16203 05131620266131 R 10747 05131620266103 R 304 05131620245604 R 936 07131620381104 R 21364 07131610503790 R 16799 07131620400800 U 6811 06131610462201 R 10642 02131620109303 R 25732 05131620261311 R 34030 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131630274647 R 13847 06131610451301 R 13129 06131610453004 R 7110 17131621491314 U 3215 17131630918700 U 9000 05131620250301 R 6737 05131620282600 R 9712 12131620986100 U 8403 06131620338009 R 11768 * 02131710051600 R 14621 19131613432300 U 19933 09131630405801 R 1279 09131630410400 R 874 07131620380911 R 919 07131620381000 R 6560 05131620274149 R 10548 14131621170301 U 3014 14131621170000 U 10782 06131620305581 R 10466 04131620210800 R 7000 04131620182206 R 1868 04131620182204 R 18008 Stub total 50 T BANK TOTALS: 448449.00 Scroll total 448449.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 9 20018 2324 05131620250302 R 11064 05131620249904 R 13732 05131620249905 R 12003 05131620250602 R 13458 06131620305524 R 10220 06131620301700 R 26654 14131621137000 U 6396 06131620305465 R 12823 06131620305430 R 22221 07131620387978 U 4428 11131620883501 U 260 06131620335072 R 34627 06131620335030 R 26923 01131620029103 U 27231 07131620388194 U 6470 12131620950202 U 2830 * 05131730230600 R 50000 06131630270103 R 5938 05131620250717 R 85931 05131610328600 R 10583 14131612235501 U 1916 14131612235601 U 550 12131620913701 R 1500 20131613522700 U 11888 19131621664200 U 1000 05131630194901 R 30442 Stub total 26 T BANK TOTALS: 431088.00 Scroll total 431088.00 T DIFFERENCE: 0.00 5.00 Stub total 239 R 176 U 415 T Pay Dt total 2290418.00 R 2303192 U 4593610.00 T Stub total 239 R 176 U 415.00 T Bank total 2290418.00 R 2303192.00 U 4593610.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 29/10/2024 SCROLL NO 1 05076 2349 03131630105209 R 10501 03131630135100 R 13598 03131630105709 R 19909 03131630103600 R 7628 04131610304503 R 10360 07131610532002 R 389 07131620399807 U 12942 * 03131730172600 U 26193 * 03131730161622 U 12062 07131620388123 U 31153 04131630157202 R 303 04131620189213 R 2336 04131630178812 R 1606 04131630182100 R 17903 04131630181600 R 33719 09131630405200 R 1077 02131610091404 R 14675 12131620952700 U 6774 12131620952800 U 7047 03131630124102 R 2485 03131630102426 R 5662 11131631225700 U 1099 11131631225800 U 992 11131631225500 U 1126 12131611913800 R 165 11131631222100 U 147 05131610392700 R 65476 13131630613401 U 50579 07131610509301 R 1203 07131610509300 R 2496 11131630543201 U 5341 11131630543200 U 7434 04131630171302 R 11580 07131610503806 R 19500 07131620396410 U 1897 07131620396400 U 1711 * 03131710075700 R 1560 06131610438317 R 25005 03131610191102 R 444 03131610190600 U 111 03131610183302 R 124 03131610186305 R 1682 03131610170402 R 11874 04131610317363 R 21334 07131620393901 U 5695 11131611689701 U 4631 04131610282600 R 56320 04131620179207 R 2688 Stub total 48 T BANK TOTALS: 501401.00 Scroll total 540536.00 T DIFFERENCE: 39,135.00 6.00 SCROLL NO 2 05076 2350 04131620192399 R 1101 04131620179200 R 2568 04131620179204 R 1212 06131630242200 R 1916 * 03131250147081 R 34605 * 14131250861931 L R 4936 * 03131250146331 R 5634 * 03131250146281 R 11751 * 03131250145481 R 5911 * 03131250146890 R 117 * 03131250146981 R 1916 * 03131250142131 R 31292 * 03131250142581 R 6625 * 03131250146481 R 17160 08131620416305 U 9130 Stub total 15 T BANK TOTALS: 177009.00 Scroll total 135874.00 T DIFFERENCE: -41,135.00 7.00 Stub total 44 R 19 U 63 T Pay Dt total 490346.00 R 186064 U 676410.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/10/2024 SCROLL NO 1 05076 2325 07131630305400 R 6560 09131620472803 R 6883 05131620246521 R 9750 05131610384300 R 19230 05131610401708 R 11205 12131630597731 U 10952 08131610567002 R 1755 11131611644400 U 5192 15131612372600 U 22471 07131630281109 R 11087 07131630281103 R 7167 05131630240800 R 12655 05131630203002 R 679 05131630203400 R 18229 05131630204102 R 22848 19131613318800 U 8203 19131613319400 U 10389 05131610372300 R 10360 05131610380003 R 13413 06131630275206 R 39970 07131620402600 U 2081 05131630238610 R 2110 05131630240400 R 12291 07131610521212 R 2532 07131610519502 R 28563 06131630262401 R 1806 05131630238545 R 35946 13131612079000 U 11862 13131612078800 U 2618 13131630617200 U 13724 13131630617201 U 7686 05131610378400 R 11487 Stub total 32 T BANK TOTALS: 381704.00 Scroll total 381704.00 T DIFFERENCE: 0.00 7.00 Stub total 22 R 10 U 32 T Pay Dt total 286526.00 R 95178 U 381704.00 T Stub total 66 R 29 U 95.00 T Bank total 776872.00 R 281242.00 U 1058114.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 30/10/2024 SCROLL NO 1 20023 2326 11131630475406 U 3119 11131630475403 U 1020 05131610348702 R 3391 05131610348708 R 1853 05131610348704 R 1355 06131630261203 R 5802 07131620400509 U 1731 06131620347807 R 5248 10131630453072 R 3610 10131630453018 R 1851 05131610345700 R 1150 * 06131730280201 R 2516 * 06131730280206 U 946 13131630603404 U 2200 09131610617904 R 2590 07131610514500 R 10689 05131620253411 R 2801 05131620256603 R 2050 06131620301300 R 1376 09131620462203 R 1163 12131611873101 R 590 14131630717102 U 19842 20131631187700 U 29248 01131610090001 R 9026 07131610516100 R 2129 11131620823903 U 1949 05131620265107 R 4609 05131620253606 R 4351 07131620403007 U 2560 07131620403005 U 1922 09131630393000 U 7211 09131630391499 U 993 03131630102800 R 10000 12131620905403 U 1733 12131620905500 U 3960 01131620029105 U 13000 07131620401102 U 11393 06131620324305 R 774 06131620324300 R 1137 07131620390507 U 5247 07131620383405 R 2175 05131610390797 R 6500 05131610390831 R 438 05131610390706 R 1137 05131610390736 R 1240 01131620027746 U 2204 07131620389313 U 744 05131630238619 R 12898 12131630588015 U 5268 12131630588013 U 883 12131630594134 U 90 12131630583011 U 555 12131630583009 U 1395 13131630653001 U 883 13131630653002 U 93 13131630653003 U 471 13131630653600 U 1421 05131620260202 R 2098 11131620814400 U 3262 07131630298104 R 4635 05131630228808 R 6387 05131630223804 R 7018 07131610532701 R 1743 07131620398307 U 6000 07131610536001 R 512 06131620305922 R 2168 06131630249900 R 22737 05131620265601 R 12378 07131620389229 U 328 05131630235703 R 4562 05131630235702 R 971 05131630235701 R 945 05131630235700 R 124 07131620389827 U 11029 05131620245412 R 10970 15131612338500 U 4500 01131620012445 U 5516 05131610384406 R 3965 Stub total 78 T BANK TOTALS: 338378.00 Scroll total 338378.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20023 2327 * 06131730281000 R 9797 10131620539600 R 1645 10131620539609 R 1030 14131612160200 U 1628 14131612160400 U 2072 07131620389601 U 5850 08131620440842 R 5075 08131620440805 R 328 14131612273400 U 3270 05131620249800 R 2253 06131620315403 R 804 10131620532509 R 128 10131620535602 R 403 08131610575235 R 33777 08131620446900 R 6717 05131610348302 R 11264 05131610348306 R 19230 06131610452700 R 1502 06131610454101 R 6087 06131620316405 R 2524 06131620331940 R 2537 05131630203005 R 192 05131630203006 R 846 05131630202907 R 6597 05131620260709 R 2250 05131630202900 R 2410 05131630202906 R 11722 05131620240108 R 1876 05131620262200 R 12625 05131620258004 R 12881 06131630254506 R 2355 06131610457303 R 2441 06131610459003 R 12000 02131620069620 U 32245 01131630002739 U 4652 06131620305346 R 9762 06131620295101 R 14701 10131620506300 R 4796 10131620507005 R 6228 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 258500.00 Scroll total 258500.00 T DIFFERENCE: 0.00 7.00 Stub total 77 R 40 U 117 T Pay Dt total 394445.00 R 202433 U 596878.00 T Stub total 77 R 40 U 117.00 T Bank total 394445.00 R 202433.00 U 596878.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 23006 2328 08131620455600 R 1886 09131620455900 R 1925 09131620455902 R 10416 08131620455604 R 12155 08131620455602 R 11296 08131620455603 R 124 08131610580609 R 286 08131610580911 R 610 09131620497306 R 5310 11131611698400 U 2594 06131610454003 R 800 07131630315612 R 9527 05131620239930 R 3202 07131620388113 U 4133 03131610204101 R 9912 11131611639100 U 814 07131610504511 R 6419 07131610505000 R 18589 07131610505300 R 12472 10131630444700 R 1477 06131630262903 R 688 05131630224902 R 2113 08131610579300 R 6315 09131630412600 R 2440 05131630229712 R 34579 03131630132315 R 3325 05131630229711 R 25000 05131630212100 R 31000 05131630221001 R 35371 05131630222801 R 64726 05131630229709 R 17949 05131630240301 R 606 05131630238502 R 13308 Stub total 33 T BANK TOTALS: 351367.00 Scroll total 351367.00 T DIFFERENCE: 0.00 7.00 Stub total 30 R 3 U 33 T Pay Dt total 343826.00 R 7541 U 351367.00 T Stub total 30 R 3 U 33.00 T Bank total 343826.00 R 7541.00 U 351367.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 30/10/2024 SCROLL NO 1 44005 2329 06131630274560 R 128 06131620298503 R 367 07131620388156 U 531 05131620274133 R 756 07131620390209 U 809 06131620305917 R 813 05131620262509 R 910 06131620305413 R 914 05131620260308 R 936 06131620348019 R 972 05131620261709 R 1076 06131620305435 R 1080 06131620305414 R 1137 06131630274526 R 1206 08131620415604 U 1292 06131620305434 R 1357 14131612135800 U 1373 05131620239999 R 1469 05131610362309 R 1488 05131630236310 R 1402 05131620251703 R 1532 06131630274588 R 1866 07131630290303 R 1673 08131620410305 U 1872 06131620298504 R 1951 06131620305418 R 1954 05131620239921 R 2006 05131620260303 R 2101 06131620305972 R 2106 05131620274900 R 2219 05131620274609 R 2250 Stub total 31 T BANK TOTALS: 41546.00 Scroll total 41546.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44005 2330 08131620449245 R 2328 05131620274613 R 2359 05131620262901 R 2488 04131610305101 R 2500 12131621017801 U 2518 06131620298004 R 2547 14131612243000 U 2579 05131620239963 R 2655 05131620261706 R 2847 05131620274619 R 3636 15131612387900 U 3630 06131620344100 R 4191 05131620274127 R 4842 08131620415602 U 4453 * 06131720671500 R 4775 06131630270601 R 5070 06131620305971 R 5023 13131612123000 U 5657 05131620260000 R 5475 07131620401646 R 5527 06131620298500 R 5979 06131620298007 R 6438 * 06131720668400 R 6549 05131620261705 R 6562 * 06131720672600 R 6579 11131630530200 U 6611 06131620335507 R 7185 05131620260106 R 7384 20131613505000 U 8831 * 06131730280400 R 9468 13131621131700 U 9609 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 156295.00 Scroll total 156295.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 44005 2331 02131630092800 R 10000 05131630236304 R 10125 05131620262900 R 10548 05131610362306 R 10689 06131620293502 R 10592 05131620261900 R 10877 05131620239919 R 10830 07131630305703 R 10923 06131620298502 R 11017 12131611847900 U 11064 05131620259802 R 11440 06131620298501 R 11487 04131620197401 R 12847 01131630006202 U 17547 01131620011584 U 18969 05131620265201 R 22042 06131620348009 R 24319 06131610451403 R 24851 06131620331927 R 25965 05131620250400 R 33494 Stub total 20 T BANK TOTALS: 309626.00 Scroll total 309626.00 T DIFFERENCE: 0.00 7.00 Stub total 66 R 16 U 82 T Pay Dt total 410122.00 R 97345 U 507467.00 T Stub total 66 R 16 U 82.00 T Bank total 410122.00 R 97345.00 U 507467.00 T Bank 04009 NBP THATTA MUSA BHAWANA PAYMENT DT 29/10/2024 SCROLL NO 1 04009 2351 03131640457402 R 2570 01131640402735 L R 26000 02131640439601E R 4005 06131680288900 R 3750 03131640457123 R 4493 06131680288700 R 3643 05131640693315 R 35237 06131640516100 R 1258 06131640526206 R 1597 03131640465704 R 14264 03131640465711 R 7673 03131640465708 R 2833 03131680190200 R 2124 03131680190202 R 2122 07131640101959 R 1234 03131640465907 R 1075 03131680158933 R 63173 12131641062501 R 36686 07131640549102 R 2927 19131640041801 L U 31000 07131640097514 R 2066 12131641067005 R 14156 02131640437840 R 70000 19131640004103 R 10189 01131640402818E R 1893 Stub total 25 T BANK TOTALS: 345968.00 Scroll total 345968.00 T DIFFERENCE: 0.00 7.00 Stub total 24 R 1 U 25 T Pay Dt total 314968.00 R 31000 U 345968.00 T Stub total 24 R 1 U 25.00 T Bank total 314968.00 R 31000.00 U 345968.00 T Bank 05014 UBL BHAWANA PAYMENT DT 28/10/2024 SCROLL NO 1 05014 2338 03131640471902 R 12050 02131680113301 R 1074 03131680139100 R 5262 02131680124500 U 12895 02131680121400 R 21289 02131680130200 R 6540 07131640097907 R 741 03131640464400 R 2043 03131640461800 R 2203 03131640459801 R 1739 01131640402755 R 4260 01131640433523 R 402 02131640433930 R 11141 01131640432920 R 293 03131640461401 R 6629 01131680057201 R 1517 02131640447001 R 1708 02131640455701 R 851 02131640449901 R 28841 02131640444130 R 486 02131640444109 R 9888 01131680002305 R 89 01131680002304 R 2421 02131680107400 R 10220 04131640681204 R 1903 03131640471301 R 1893 02131640456304 R 1220 02131640439301 R 1061 02131680047244 R 23590 01131640393702 R 20384 02131680092500 R 13787 02131680093501 R 2219 02131680091102 R 5718 01131680000101 R 2211 01131680000100 R 3600 02131640439501 R 4868 01131680005902 R 23421 15131680913800 L R 8190 01131680057501 R 6249 01131680057600 R 6181 02131640445607 R 2097 01131640401029 R 90672 01131640400937 R 19609 01131640401016 U 1347 01131640401028 R 4992 01131640401003 R 1693 01131640401005 R 669 01131640401038 R 9433 01131640420300 R 547 01131640422800 R 13739 Stub total 50 T BANK TOTALS: 415875.00 Scroll total 415875.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05014 2339 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131680021810 R 2036 01131640398505 R 12057 01131640394603 R 741 01131640399200 R 10313 01131640397100 R 12190 01131640391917 L U 6000 20131641325171 U 1107 01131680069000 R 1370 02131640435838 R 1011 02131640444119 R 4623 01131680056501 R 12378 02131680129100 R 900 05131640695001 R 910 20131641330511 R 22443 03131680178200 R 4178 01131640395903 R 9468 02131640436204 R 32829 03131680164300 R 8044 02131680112900 R 1844 03131640458903 R 5662 03131640458904 R 16231 02131640447202 R 1036 02131640444705 R 3948 02131640454800 R 13458 01131640404301 R 2172 01131640404711 R 755 02131640438038 R 6643 02131680115700 R 862 02131680115800 R 3665 02131680112600 R 9515 02131680118601 R 90 01131640418012 R 2431 02131680077802 R 19768 02131640438056 R 1086 03131640481308 R 1973 04131680227901 R 4773 01131640432937 R 3300 05131680277701 R 781 01131640401027 R 2685 03131680161600 R 4350 01131640417200 R 10078 06131640534105 R 6473 01131640400934 R 841 01131640400920 R 499 01131640421708 R 1732 01131640421711 R 1627 04131680203000 R 26461 02131640440413 R 543 02131680045403 R 14068 05131680272200 R 17375 Stub total 50 T BANK TOTALS: 329323.00 Scroll total 329323.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05014 2340 01131640402810 R 3560 02131640456115 R 2126 06131680326500 R 10314 04131680242900 R 595 03131680191003 R 21498 01131640418005 R 31552 02131680120600 R 12312 02131680120800 R 2682 02131680123600 R 5685 02131680128100 R 1414 01131680026600 R 912 01131680006608 R 23301 03131640465739 R 1820 03131640465729 R 6525 02131680119000 R 2041 02131640439013 R 1602 02131640437301 R 1234 02131640433914 R 5753 01131640423403 R 670 01131640422500 R 1822 01131640423000 R 597 01131640422700 R 4619 01131640425106 R 572 02131640436203 R 2419 02131640438015 R 13240 02131640440732 R 2238 02131640454705 R 20224 01131640392323 U 1673 09131680490801 R 785 09131680490700 R 324 01131640392308 R 8044 01131640392332 U 89 01131640392307 R 20861 04131640680935 L R 6092 02131640438059 R 2241 02131640438047 R 1109 02131640453300 R 4135 02131640441017 R 2192 02131640435601 R 1733 02131640435817 R 909 02131640435200 R 1345 02131640435300 R 5445 02131640436210 R 3566 05131680281800 R 1625 02131640433900 R 1634 02131640433903 R 10877 02131640435001 R 15361 03131680181200 R 650 04131640681103 R 1789 01131680047001 R 10548 Stub total 50 T BANK TOTALS: 284354.00 Scroll total 284354.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 05014 2341 01131680032605 R 1415 01131680032602 R 767 04131680229500 R 16975 01131640429910 R 16725 03131680169500 R 3227 01131640394600 R 717 01131640398510 R 12988 03131640458300 R 6560 03131640457407 R 9903 03131640458100 R 6249 02131640438053 R 6780 02131640433947 R 10747 02131640437818 R 2021 02131680122901 R 2445 02131680073400 R 10493 02131680073402 R 9116 05131680268011 R 17076 04131640687407 R 6927 04131640687008 R 13035 07131640101852 R 8051 07131640101795 R 30640 07131640101972 R 24249 02131640456326 R 136 01131680005901 R 2518 04131640683436 R 557 04131640683416 R 1780 04131640683446 R 367 04131640683801 R 1288 02131640454706 R 715 02131640446401 R 12378 02131640443900 R 6095 01131640430601 R 1070 01131640430606 R 1194 01131640428302 R 1402 01131680026002 R 11580 01131640421512 R 12425 01131640402725 R 2466 01131640421504 R 5569 01131640433512 R 2163 07131640101957 R 341 01131640409109 R 4279 02131640437842 R 963 01131640418104 R 6316 02131640438049 R 1170 02131640438058 R 21598 02131640438080 R 1658 02131640454810 R 518 02131640454809 R 1855 01131640400945 R 13375 02131640455000 R 207 Stub total 50 T BANK TOTALS: 333089.00 Scroll total 333089.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 05014 2342 04131680234800 R 13129 04131680247701 R 177 02131640433926 R 5822 01131680046200 R 4716 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131640454000 R 703 02131640450708 R 10125 02131640453006 R 255 02131640453005 R 2349 01131640403003 R 17498 02131640437810 R 18985 01131640394700 R 2511 01131640394703 R 1762 01131640394303 R 10125 11131640664306 R 18729 18131641267301 U 19174 16131641198323 U 12797 01131640391799L U 12000 02131640441024 R 2222 01131680008000 R 29386 04131680089804 R 1776 04131680249602 R 18489 02131680127800 R 2673 07131640101984 R 1344 03131640458802 R 2141 03131640462100 R 4558 02131640433943 R 1753 04131640499705 R 1177 04131640687923 R 1857 04131640687907 R 4997 20131641339806 L R 3682 01131640400905 R 292 01131640430014 R 16596 01131640400925 R 5298 01131640401024 R 9802 01131640400929 R 1508 27131643211705 E U 124745 02131640436808 R 1855 01131640401102 R 58211 02131640434304 R 49422 01131640402710 L R 11912 02131680284902 R 22389 04131640681205 R 13598 02131680077801 R 19240 01131680006632 R 19273 01131640402746 R 24476 01131640419203 L R 10000 02131640441203L R 8855 29131643116706 L U 80000 15131641170434L R 4840 01131640400943 R 1263 Stub total 50 T BANK TOTALS: 710487.00 Scroll total 710487.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 05014 2343 01131640400912 R 2346 02131680107500 R 39650 01131640424900 R 20542 01131640400935 R 9609 01131640401202 R 4075 01131640400933 R 1057 01131640401200 R 21652 01131640401209 R 17638 01131640402709 R 29685 01131640402696 R 1657 01131640402708 R 10078 20131641368001 L R 7021 08131640560603L R 40000 04131640683200 R 132 04131640682907 R 3725 02131680126600 R 1147 02131680126200L R 2101 02131680127202 L R 1778 Stub total 18 T BANK TOTALS: 213893.00 Scroll total 213893.00 T DIFFERENCE: 0.00 7.00 Stub total 257 R 11 U 268 T Pay Dt total 2015194.00 R 271827 U 2287021.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 05014 2352 06131640101935 R 2086 06131680298104 R 17766 04131640687865 R 2133 04131680200300 R 11148 04131680218100 R 6544 01131640401207 E R 36518 04131640686020 R 718 04131640687877 R 1946 03131640461707 R 11158 04131680206600 R 13552 04131680200600 R 6997 03131640469308 R 22792 06131640539001 R 1007 06131640539005 R 402 06131640539002 R 260 03131680188700 R 5106 05131640694500 R 10735 05131640694200 R 1047 05131640693502 R 4930 03131680147900 R 10877 03131680164402 R 4122 03131640460407 R 11580 04131640687011 R 4396 04131640687015 R 32080 04131640687010 R 6885 03131640481104 R 12332 03131640480902 R 11230 03131640481500 R 13739 03131640481309 R 5800 09131680489800 R 6842 02131640439020 R 10890 03131680142400 R 555 03131680147700 R 2508 03131680143501 R 4729 03131680143500 R 6629 03131680142500 R 5869 03131680142700 R 10888 04131640681109 R 12895 03131680181100 R 2003 03131680181400 R 4144 03131680181500L R 2724 03131680168300 R 5248 04131680236800 R 1932 04131680205100 R 5082 04131680205101 R 2116 01131640420702 R 1269 Stub total 46 T BANK TOTALS: 356209.00 Scroll total 356209.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05014 2353 05131680272802 R 278 03131640469301 R 2460 02131680125500 R 4017 03131680160401 R 1187 07131640097501 R 232 07131640097932 R 761 07131640097935 R 1046 07131640097909 R 980 07131640547307 R 6668 07131640547300 R 6240 04131640680312 R 9562 04131640680339 R 747 04131640680350 R 2518 04131680204800 R 6231 04131640485501 R 1609 04131640488102 R 431 04131640485800 R 12425 03131640466304 R 13329 03131640466402 R 10642 03131640481714 R 13881 05131640693672 R 2348 06131680285200 R 4797 02131680122300 R 17674 03131640465710 R 1560 03131640468400 R 3364 03131680163500 R 730 03131680157601 R 838 04131640494102 R 90 04131640497504 R 873 06131680319500 R 640 03131640458701 R 10830 03131640478211 R 9630 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131640683395 R 10782 03131680159400 R 6939 03131640474700 R 9562 03131640478605 R 212 06131640525436 R 11111 03131680165800 R 23699 03131680166400 R 1260 08131640566204 R 2314 03131640476100 R 22959 03131640472803 R 125 01131640401103 R 2038 01131640401106 R 1586 03131680192000 R 11440 03131680191300 R 11111 Stub total 46 T BANK TOTALS: 263756.00 Scroll total 263756.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05014 2354 04131640499209 R 118 03131640469200 R 200 03131640465705 R 10435 16131641195600 L U 3411 03131680152306 R 934 03131680153402 R 874 03131640462408 R 1477 03131640461400 R 3651 03131640457304 R 4677 04131640496900 R 2443 04131640488700 R 17660 03131640461304 R 3318 06131680313900 R 6863 03131640468407 R 2401 09131640622023 R 1775 06131640078025 R 19350 03131680195600 R 2019 03131680163402 R 6560 05131680266000 R 1597 03131640457141 R 697 03131640457113 R 6975 03131640457142 U 3262 03131680191000L R 10000 05131680262800 R 14108 05131680262103 R 1910 04131680222400 R 1517 04131680222500 R 2042 04131640683414 R 6162 06131680314700 R 1613 06131680314600 R 1711 06131640101925 R 26770 03131640457140 R 23402 03131640462002 R 10032 03131640459000 R 17638 19131641314345 R 10444 03131680142803 R 850 29131643232401E U 72910 29131643112902 L U 24150 07131640101909L R 14850 06131640532504 L R 13710 03131680165300 R 12613 29131643227723 L U 86000 03131680182008 R 3593 03131680142802 R 9890 04131640687932L R 6654 04131680237700 R 17875 Stub total 46 T BANK TOTALS: 491141.00 Scroll total 491141.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 05014 2355 03131680188500 R 285 16131641180450 L U 30192 04131640680373 R 3319 03131680190600 R 1667 03131680183200 R 5697 06131640537014 R 1454 01131640432200 R 3397 01131640431200 R 3524 03131680166300 R 1172 05131680254800 R 13692 05131680255500 R 5483 03131640471004 R 1200 03131640459002 R 1755 03131680186200 R 2988 04131640687801 R 1280 04131640687909 R 1656 04131680229501 R 2264 03131640481900 R 16794 01131640417916 R 11000 03131640480105 R 10782 01131640418115 R 10500 05131640502609 R 10232 05131640502610 R 923 05131640502601 R 676 07131640101979 R 2320 06131680294200 R 18786 * 01133420042720 R 26688 03131640469309 R 44186 04131640683427 R 12725 04131680227200 R 13458 04131680249500 R 4038 04131640686023 R 1981 04131640687793 R 2307 04131640687924 R 1439 04131640687810 R 453 03131680178500 R 4938 03131680178502 R 4985 03131680180501 R 14068 03131680180400 R 6905 05131640693667 R 2050 06131640516425 R 8045 04131640687893 R 1454 04131640687864 R 860 29131683014610 E U 69205 27131643103800 U 49081 03131640462414 R 1140 Stub total 46 T BANK TOTALS: 433044.00 Scroll total 433044.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 05014 2356 03131680173200 R 16914 03131680169702 R 4696 03131680169601 R 2642 03131680169600 R 5076 03131680164900 R 3356 03131680181501 R 6283 03131680184300 R 2126 04131680209300 R 9750 01131640432926 R 14665 03131680195800 R 10267 03131680184805 R 17805 03131640463405 R 4622 05131640693668 R 2270 05131640693644 R 7095 03131680188801 R 5097 03131680163601 R 33906 03131680163200 R 6180 03131680195404 R 2152 05131640693643 R 1957 03131640471701 R 11920 03131640475300 R 20878 03131680185900 R 16134 04131640685502 R 2644 03131680183500 R 2432 03131680185300L R 11000 08131680465300 R 10238 02131640437838 R 1260 02131640437308 R 3612 03131640459102 R 20286 19131641314382 L U 60000 03131680149200 R 2257 05131640699505 R 5640 05131640693676 R 3732 14131641125300 R 15722 01131640410101 R 12425 * 29133122005100 E U 154945 04131680243200 R 10032 02131680114902 R 2299 01131640395598 R 1742 04131640687992 R 10877 01131640402312 R 10855 03131680194200 R 1682 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 549471.00 Scroll total 549471.00 T DIFFERENCE: 0.00 7.00 Stub total 216 R 10 U 226 T Pay Dt total 1540465.00 R 553156 U 2093621.00 T Stub total 473 R 21 U 494.00 T Bank total 3555659.00 R 824983.00 U 4380642.00 T Bank 20201 BHOWANA PAYMENT DT 30/10/2024 SCROLL NO 1 20201 2332 07131640097925 R 153 07131640097808 R 90 07131640097538 R 75 03131640461719 R 4000 05131680282400 R 6106 05131680278001 R 3965 12131641061004 U 1458 07131640558411 R 809 07131640558422 R 13177 07131640558413 R 236 07131640541104 R 2672 07131640097516 R 656 07131640097509 R 573 06131680288400 R 1707 06131680290303 R 389 06131680290401 R 2485 06131680290300 R 1112 06131680288300 R 1470 06131680288500 R 1329 03131680135400 R 2694 05131640508001 R 1967 07131640097814 R 2455 20131641333200 U 7978 06131680287600 R 636 02131640439306 R 8661 06131640538611 R 6702 12131641070105 R 2639 01131680004815 R 16539 05131680256600 R 1291 05131680256900 R 4046 03131680148701 R 12749 06131680314701 R 713 05131620262700 R 15053 02131640435706 R 775 06131680330501 R 4987 06131680337500 R 23125 07131640102000 R 1126 06131640530613 R 1728 06131640529813 R 13815 06131640526204 R 1514 06131640518806 R 1306 06131640519900 R 2210 06131640516422 R 10454 06131640516932 R 2722 06131640521801 R 1758 06131640520501 R 2770 06131640519400 R 7500 06131680332700 R 1245 06131680342100 R 3006 05131680269502 R 5895 05131680269600 R 9948 05131680277202 R 2176 05131680277204 R 846 05131680277302 R 1828 03131680148102 R 4027 12131641067012 U 1736 04131640687956 R 10009 12131641073116 R 498 12131641073117 R 683 09131680526300 R 1808 01131680026300 R 4951 03131680144000 R 280 05131680253400 R 5614 05131680253600 R 11299 09131680487500 R 1031 02131640433911 R 3828 06131680313300 R 748 29131683031505 U 149652 05131680257900 R 6517 08131680450201 R 1070 Stub total 70 T BANK TOTALS: 431070.00 Scroll total 431070.00 T DIFFERENCE: 0.00 7.00 Stub total 66 R 4 U 70 T Pay Dt total 270246.00 R 160824 U 431070.00 T Stub total 66 R 4 U 70.00 T Bank total 270246.00 R 160824.00 U 431070.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 29/10/2024 SCROLL NO 1 37016 2357 01131640425601L R 6000 03131640468300 R 5076 04131640485500 R 5396 03131640464506 R 2351 03131640458005 R 12425 03131640464203 R 13082 08131640563602 R 2681 03131640478200 L R 998 03131640468911 R 1075 03131640457149 R 4710 03131640469104L R 786 03131640468603 R 662 03131640469106 R 899 03131640465400 L R 727 03131640466600 R 3149 03131640467202 L R 1915 03131640467201 R 2540 06131680335400 R 5448 04131680249200 R 1265 04131680238301 R 1471 04131680233200 R 1872 04131680227900 L R 17442 04131640497600 R 19951 29131643112107 E U 7638 04131680252300 R 1471 04131680224100 R 2321 02131680122500 R 1526 03131680150000 R 6836 01131680049200 R 10782 01131680042800 R 10360 03131640457124 R 13156 03131640457143 R 2143 09131680493300 R 2207 02131640452104 L R 6500 01131640429804E R 15397 01131640429600 L R 7000 02131640433906L R 7155 04131640680904 R 2538 04131640680906 R 2884 03131640468206 R 16134 Stub total 40 T BANK TOTALS: 227969.00 Scroll total 227969.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 37016 2358 01131640419214L R 8865 29131643107304 L U 227500 01131640431507 R 4537 19131640052600 L U 48000 19131640045400L R 19562 19131641306703 L R 25000 03131640472007L R 1957 03131640472300 U 3239 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131641055003 U 10078 03131640467107 R 1452 03131640468200 R 13109 03131640468000 R 1013 03131640468507 R 11596 01131640417900 E R 16500 01131680001229E R 832 04131640488702 R 92 04131640491702 R 734 04131640491700 R 3005 05131640512203L R 8000 04131680247900 R 18018 03131640460904 R 11205 11131640660438 L R 1320 12131641067022 U 210 12131641067011 U 954 03131640468210 R 325 04131680225500 R 1374 04131680225500L R 823 14131641118939 R 1129 14131641123449 R 6628 13131641092203 R 3833 13131641094185 R 44396 13131641094183 R 722 Stub total 32 T BANK TOTALS: 496008.00 Scroll total 496008.00 T DIFFERENCE: 0.00 7.00 Stub total 65 R 7 U 72 T Pay Dt total 426358.00 R 297619 U 723977.00 T Stub total 65 R 7 U 72.00 T Bank total 426358.00 R 297619.00 U 723977.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 29/10/2024 SCROLL NO 1 08038 2359 11131640666101 R 5266 02131680103202 E R 5536 02131680100402E R 17256 09131680538100 R 1149 18131681170700L R 60984 10131680608300 R 1528 01131680063402E R 23035 02131680090000 E R 2015 09131680513303 R 1708 01131680057100 E R 17840 10131680579400 R 12754 10131680569401 R 1896 08131680455600 R 4599 10131680571701 R 515 10131680570701 R 1322 09131680548300 R 10220 10131680579600 R 5783 10131680569201 R 277 10131680561902 R 185 17131681116400 R 61575 13131680804200 R 7358 Stub total 21 T BANK TOTALS: 242801.00 Scroll total 242801.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 0 U 21 T Pay Dt total 242801.00 R 0 U 242801.00 T Stub total 21 R 0 U 21.00 T Bank total 242801.00 R 0.00 U 242801.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 30/10/2024 SCROLL NO 1 20019 2333 11131680685800 R 1577 11131680686200 R 555 11131680728600 R 89 11131680699800 R 2043 11131680675500 R 1301 11131680708200 R 4291 11131680659600 R 14364 09131680529500 R 2852 09131680529600 R 9668 12131680765501 R 1508 12131680741602 R 413 10131680633701 R 2165 11131680654000 R 1984 12131680770600 R 856 11131680677900 R 1014 11131680677800 R 1140 11131680661702 R 473 11131680670000 R 3959 11131680687600 R 4591 11131680715701 R 2015 12131680765300 R 604 10131680643800 R 1162 11131680670201 R 3093 11131680685700 R 1234 11131680716600 R 746 11131680652900 R 795 11131680706901 R 2557 11131680707000 R 717 11131680721102 R 324 Stub total 29 T BANK TOTALS: 68090.00 Scroll total 68090.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 0 U 29 T Pay Dt total 68090.00 R 0 U 68090.00 T Stub total 29 R 0 U 29.00 T Bank total 68090.00 R 0.00 U 68090.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 78 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 1549 R 409 U 1958 T Gen. total 13578728.00 R 5368395.00 U 18947123.00 T Stub total 29 U 53.00 T Ind. total 4168686.00 U 4168686.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 41258.00 U 41258.00 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 1549 R 463 U 2012 T Div. total 13578728.00 R 9578339.00 U 23157067.00 T Collected on be Own divis Other Divis Stub tota 1943 69 Amount to 21616979.0 1540088.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 30/10/2024 SCROLL NO 1 04041 3001 06131720674000 R 10172 06131710264200 R 42002 02131720156800 R 19000 04131710140802 U 60500 05131722846400 R 19673 06131710248302 U 18378 04131710114202 U 12300 10131710489110 R 69585 10131710489111 U 43002 06131710278101 U 24373 05131720538100 R 13000 05131710188001 R 19500 05131710195906 U 30000 07131710305707 U 4536 04131720731204 R 18324 06131710269600 U 36500 06131710274701 U 12003 06131710270842 U 18000 14131721912500 R 36918 05131722851400 R 6600 05131722811400 R 21151 08131710353600 R 1014 08131710353400 R 13091 08131710355301 U 1757 08131710355400 U 1841 08131710355300 R 13655 06131710279003 U 12000 17131710889404 R 35642 29131713052606 U 101370 17131710851200 U 55550 27131713049302 U 75000 17131710845708 R 3865 17131710866930 R 26398 17131710849006 R 6329 17131710866828 R 665 08131710361803 U 200 10131710505606 U 2649 05131722861600 R 5480 29131713027171 U 450000 16131722244200 R 20000 14131721886401 R 10500 Stub total 41 T BANK TOTALS: 1372523.00 Scroll total 1372523.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04041 3002 04131710130700 U 18614 06131710237800 R 30000 06131710247402 U 13564 04131710138003 U 4000 01131710010964 R 13000 05131722841500 R 8000 05131722890900 R 23000 29131713025805 U 84500 06131710259600 R 200 16131710833000 R 200 17131722400900 R 5517 05131710184104 U 37698 Stub total 12 T BANK TOTALS: 238293.00 Scroll total 238293.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 24 U 53 T Pay Dt total 492481.00 R 1118335 U 1610816.00 T Stub total 29 R 24 U 53.00 T Bank total 492481.00 R 1118335.00 U 1610816.00 T Bank 20022 LALLIAN PAYMENT DT 30/10/2024 SCROLL NO 1 20022 3003 05131710208008 R 1219 05131710219721 U 7437 06131710264702 U 6190 06131710273200 U 17627 06131710273605 R 1964 06131710270731 U 21381 08131710377706 U 5623 06131710270949 U 882 06131710270815 U 2863 06131710270786 R 12625 06131710270211 U 12484 06131710270200 U 13082 06131710271400 U 6085 07131710288505 U 6989 06131710270855 U 11815 06131720740700 R 6438 06131710270522 U 36237 05131722751400 R 1303 05131722758300 R 1504 05131722756400 R 19178 06131710270762 U 2271 06131710272503 U 1711 06131710269403 U 32617 06131710269411 U 11874 09131710426505 U 1691 06131710242902 U 11815 06131710271001 U 16583 06131710245209 R 12308 06131710243002 U 1693 06131710241101 U 13722 09131710423003 U 2540 09131710453003 U 1700 06131710242201 U 1280 09131710444402 U 771 06131710276403 R 14206 06131710276400 U 7471 06131710274934 U 2275 06131710249603 U 10000 06131710270621 U 13129 06131710220605 U 350 06131710270624 U 5195 06131710261802 U 10782 06131710249000 R 6792 07131710296200 R 5518 06131710245558 U 467 06131710224000 U 2576 07131710302506 U 1787 07131710302541 U 1488 07131710302505 U 1539 06131710274301 U 2295 09131710452912 U 2740 06131710252700 R 17448 07131710306918 U 17638 07131710308015 U 4528 06131710252100 U 20489 07131710302904 U 4992 07131710291004 U 5763 07131710305602 U 2783 07131710288902 U 1286 06131710276302 U 9609 06131710272600 U 6969 07131710288900 R 6632 06131710277300 U 985 06131710275807 U 24171 06131710275809 U 18947 07131710315700 R 4875 07131710281804 U 2480 06131710273306 U 22112 06131710273305 U 47672 07131710310202 U 1531 05131710219500 U 2003 08131710403101 U 11440 04131710140103 U 4400 06131710267703 U 11393 05131722751300 R 868 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 645106.00 Scroll total 645126.00 T DIFFERENCE: 20.00 8.00 SCROLL NO 2 20022 3004 06131710270646 U 90 06131710270634 U 1663 06131710270626 U 3436 07131710313700 R 3070 06131710220011 U 12285 09131710419500 U 11953 06131720749700 R 11862 06131710273325 U 4616 06131710270752 U 1663 06131710242904 U 3047 06131723079100 R 3468 11131710541793 R 2187 06131710227300 U 10923 06131710227304 U 5908 06131710232902 U 12988 09131710413037 U 372 07131720795800 R 4779 06131710270709 U 3300 06131710270675 U 15746 06131710270939 U 1258 06131710270736 U 124 07131710307701 U 1650 08131710403705 U 2480 04131710106711 U 20735 06131710270707 U 5908 05131720594100 R 1845 05131710219400 U 12395 05131720594000 R 4638 05131710213300 R 19150 06131710268000 U 2763 03131720294400 R 2600 06131710269004 U 1423 06131710270630 U 12096 04131710133000 R 4415 06131710268504 U 6014 09131710417700 R 19500 07131710298600 U 1742 07131710314802 U 9000 06131710251305 U 5731 06131710251314 U 1663 06131710249704 U 1228 06131710250961 U 89 06131710251100 R 2532 06131710251617 U 2418 06131710268512 U 11671 05131710209700 U 6579 06131710226701 U 2705 06131710226700 R 4533 01131710026006 R 7629 05131710180706 U 5551 06131723013200 R 2611 06131710241002 U 11000 09131710413061 U 1060 07131710330600 R 11539 07131710330700 R 5801 07131710330703 U 6419 05131710215300 U 10595 05131710215307 U 6281 06131710275200 U 6156 07131710331902 U 16637 05131710219712 U 5889 05131710201718 U 30153 09131710467200 R 2706 09131710464300 R 5033 06131710250512 U 37151 09131710418766 U 5408 09131710418781 U 97 06131710270804 U 15418 06131710270668 U 773 06131710254303 U 2358 07131710332500 R 6602 07131710294500 U 1632 05131710201713 U 8824 06131710273528 U 6453 06131710274500 U 4669 Stub total 75 T BANK TOTALS: 506676.00 Scroll total 506686.00 T DIFFERENCE: 10.00 9.00 SCROLL NO 3 20022 3005 06131710276900 R 10078 06131710269307 U 13927 08131710407806 U 12988 09131710438100 R 209 06131710270763 U 207 06131710250703 U 6014 06131710250714 U 2074 07131710303901 U 2770 07131710303903 U 4315 08131710350000 U 13927 06131710274903 U 6085 09131710413060 U 888 06131710267500 R 26313 06131710265402 U 2273 05131710159503 U 7100 06131710250994 U 10782 06131710251802 U 2200 07131710302607 U 722 07131710302700 U 2353 07131710302507 U 6725 07131710287106 U 10220 07131710287105 U 2908 09131710413031 U 124 06131710270625 U 1996 06131710265905 U 1601 06131710265901 U 1505 06131710274001 U 5442 09131710412001 U 2291 06131710262200 U 1163 09131710420500 U 2673 07131710281400 R 9777 07131710281403 U 11722 07131710329700 R 10675 06131710254302 U 1102 06131710250945 R 2059 06131710250900 U 7702 06131710255600 R 10221 09131710415511 U 3093 06131710268001 U 985 08131710363704 U 761 08131710363702 U 1477 10131710511914 U 2500 09131710414245 U 11347 07131710327500 R 7465 06131710270908 U 26996 06131710221808 U 2753 05131710217002 U 13410 05131710218300 U 2705 05131710218401 U 2125 06131710274956 U 6226 07131710284400 R 12247 07131710284404 U 2427 06131710274711 U 7004 06131710267200 R 6766 05131710218400 R 1941 06131710241702 U 2722 06131710235301 U 5094 06131710270938 U 2298 06131710268511 U 6579 05131720642800 R 21429 06131710271300 U 922 06131710278400 U 6156 06131710235800 R 33349 06131710240705 U 12800 06131710274750 U 7056 06131710240701 U 6756 07131710322304 U 3646 07131710322306 U 93 06131710267093 U 1771 06131710245543 U 804 06131710271208 U 5483 06131710270637 U 1884 06131710270516 U 6120 05131722760500 R 2391 06131710268300 U 6579 Stub total 75 T BANK TOTALS: 461291.00 Scroll total 461291.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20022 3006 06131710270801 U 13404 01131720085001 R 5380 09131710446300 R 1890 06131710230800 R 11674 08131710393103 U 9750 07131710326105 U 3198 09131710420009 U 5260 06131710250991 U 1505 06131710253814 U 998 06131710274911 U 124 06131710274963 U 4281 06131720712800 R 6191 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131710286803 U 24990 06131710274989 U 12847 08131710394101 U 2458 06131710258300 R 14750 07131710280904 U 3070 06131710268579 U 2052 06131710268568 U 7110 06131710245578 U 28871 06131710275120 U 1115 06131710279000 U 12472 06131710279002 U 2596 07131710328700 R 8824 06131710270305 U 10340 06131710270741 U 3856 06131710271114 U 1284 06131710271112 U 1033 06131710220029 U 34720 06131710274501 U 2611 07131710339401 U 118 06131710270744 U 202 06131710226302 U 21281 06131710273212 U 11633 07131710337500 R 7344 07131710337600 R 8145 05131710226300 R 11590 06131710226401 U 1417 06131710269910 R 4600 06131710251408 U 6757 06131710251500 R 10548 06131710220112 U 10255 01131720101700 R 10646 09131710413026 U 1411 06131710242600 R 27658 06131710247300 U 20278 06131710247207 U 10032 06131710269109 U 1658 06131710268801 U 2374 06131710269102 U 1417 06131720741000 R 24433 07131710290408 U 1361 06131720740600 R 2742 06131710270747 U 3250 05131710209108 U 9802 06131710225417 U 1963 06131710245646 U 1010 06131710271301 R 4139 06131710271203 U 2086 07131710317000 R 9246 06131710219808 U 16213 07131710306415 U 814 07131710299900 U 5731 08131710402000 R 2168 05131710164506 U 7628 06131710225902 U 25122 06131710225900 U 21640 Stub total 67 T BANK TOTALS: 547366.00 Scroll total 547366.00 T DIFFERENCE: 0.00 9.00 Stub total 67 R 225 U 292 T Pay Dt total 566266.00 R 1594203 U 2160469.00 T Stub total 67 R 225 U 292.00 T Bank total 566266.00 R 1594203.00 U 2160469.00 T Bank 02079 HBL LALIAN PAYMENT DT 30/10/2024 SCROLL NO 1 02079 3008 09131721146400 R 9136 03131720313100 R 12300 06131720668300 R 1849 Stub total 3 T BANK TOTALS: 23285.00 Scroll total 23285.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 23285.00 R 0 U 23285.00 T Stub total 3 R 0 U 3.00 T Bank total 23285.00 R 0.00 U 23285.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 30/10/2024 SCROLL NO 1 08033 3010 06131720759700 R 2181 06131720758700 R 4033 05131710203202 U 3800 06131723036900 R 4093 06131723037400 R 2382 06131720759000 R 5129 04131710130799 U 7144 05131710197614 U 5100 04131710130723 U 10302 06131723096700 R 13223 06131723096800 R 2300 05131710201502 U 31950 06131723091800 R 16794 06131720698300 R 3001 04131710130753 U 6393 06131720758000 R 1443 06131720755900 R 13580 04131710135715 U 280 06131710222400 R 16266 06131723047900 R 5271 06131723047000 R 3362 06131723047100 R 1644 Stub total 22 T BANK TOTALS: 159671.00 Scroll total 159671.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 7 U 22 T Pay Dt total 94702.00 R 64969 U 159671.00 T Stub total 15 R 7 U 22.00 T Bank total 94702.00 R 64969.00 U 159671.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 30/10/2024 SCROLL NO 1 15010 3009 06131710270827 U 10455 06131720750700 R 2485 05131710206600 R 9938 06131720680200 R 6341 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131720680900 R 1417 06131720681000 R 5209 13131721770400 R 2500 05131710214907 U 10313 Stub total 8 T BANK TOTALS: 48658.00 Scroll total 48658.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 2 U 8 T Pay Dt total 27890.00 R 20768 U 48658.00 T Stub total 6 R 2 U 8.00 T Bank total 27890.00 R 20768.00 U 48658.00 T Bank 14034 BANK AL HABIB PAYMENT DT 30/10/2024 SCROLL NO 1 14034 3007 05131710158300 U 6737 06131723096000 R 1312 06131723016500 R 10595 05131710186200 U 4115 06131723031600 R 6190 05131710165401 U 4243 06131723098600 R 7662 06131723031400 R 19486 05131710173800 U 10595 05131710173839 U 11815 06131723041300 R 2295 06131723095900 R 7518 06131723042800 R 10000 04131710148708 U 65970 01131730000427 R 16477 06131723098500 R 13505 05131710181605 U 10689 06131723040800 R 670 06131722960100 R 4492 05131720566000 R 6316 06131710274961 U 2070 01131730025302 R 8447 27131713013800 U 20000 20131710974413 R 96855 Stub total 24 T BANK TOTALS: 348054.00 Scroll total 348054.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 9 U 24 T Pay Dt total 211820.00 R 136234 U 348054.00 T Stub total 15 R 9 U 24.00 T Bank total 211820.00 R 136234.00 U 348054.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 30/10/2024 SCROLL NO 1 20021 3011 06131730286600 R 1505 02131730118418 R 6802 02131730110369 R 2045 02131730110315 R 1902 02131710042803 R 10205 02131710042801 R 2250 02131710042806 R 2010 04131730182800 R 2346 01131730079001 R 6276 03131710082541 R 4455 03131710083106 R 1928 01131730047100 R 10421 04131730201400 U 12157 * 01131620043904 U 16426 10131730482200 R 5754 10131730486400 U 2087 05131730265709 U 5861 05131730234603 U 2110 05131730274501 U 4702 05131730251000 R 9595 06131730296401 U 19539 06131730321900 R 5518 06131730301313 U 10078 06131730280100 R 19389 06131730294500 R 7110 06131730288800 R 124 07131730367100 R 4788 05131730243600 R 2580 05131730267503 U 12472 04131730199200 U 2553 02131710052600 R 4520 09131730433700 R 1777 02131730110407 R 1840 05131730245701 U 6597 02131710061505 R 10560 02131730110342 R 6506 09131730453900 R 2949 05131730238000 R 10313 06131730288715 U 27717 03131710082805 R 9809 03131710082544 R 2381 02131710036403 R 2157 02131730125103 R 2358 01131710027836 R 6451 08131730420500 U 16953 01131710019000 R 2406 08131730418961 U 12050 08131730418902 U 13364 08131730418957 U 17216 05131730236300 U 6106 Stub total 50 T BANK TOTALS: 359018.00 Scroll total 359018.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20021 3012 06131730301756 U 1076 02131730120300 R 2207 02131730118490 R 6027 02131730110317 R 2086 02131730106616 R 3839 02131730110311 R 6276 02131730106601 R 13645 02131730112100 R 11783 02131730111703 R 5753 02131730119700 R 6295 02131730113713 R 2268 02131730113715 R 4281 02131730118442 R 5846 02131730108212 R 6746 02131730108529 R 1722 02131730110003 R 16407 02131730114401 R 2414 02131730118434 R 2223 02131730091704 R 6061 04131730198508 U 5496 04131730180804 U 9750 04131730189700 U 11473 01131730065606 R 9890 01131710024501 R 6283 03131710083014 R 10125 09131730471501 U 648 01131730068100 R 14115 01131730067009 R 10513 01131730023601 R 10220 01131730026406 R 6656 01131730057113 R 4972 01131730057005 R 11440 01131730020714 R 1517 01131730061501 R 12237 01131730022904 R 4314 01131730043600 R 17533 02131710042610 R 2340 02131710046201 R 16424 02131710044216 R 4051 02131710036124 R 6249 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131710036453 R 12942 02131710036423 R 13505 02131710045901 R 6111 02131710045499 R 3400 02131710041508 R 6077 02131710041581 R 2034 02131710044239 R 5135 02131710044210 R 1935 02131710041507 R 2712 02131710054500 R 4774 Stub total 50 T BANK TOTALS: 341826.00 Scroll total 341826.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20021 3013 08131730408713 R 2589 07131730366601 U 4167 06131730301397 U 10906 06131730306301 U 17216 12131730585000 R 427 12131730584900 U 451 06131730318700 R 1663 06131730301358 U 5650 06131730300100 R 7000 05131730251701 U 11589 05131730251600 R 7571 06131730278303 U 23973 10131730486000 R 7304 06131730288015 U 713 06131730286800 R 19095 06131730284904 U 5035 02131730117802 R 553 12131730588549 U 260 06131730317501 U 124 06131730301314 U 14020 06131730301430 U 17101 05131730276101 U 6377 05131730272202 U 9022 05131730274500 U 18196 06131730279900 R 1451 05131730267403 U 4129 02131710037440 R 6500 13131730660800 R 2010 06131730301115 U 8222 06131730285503 U 2531 06131730284719 U 19940 * 06131620351403 R 1695 06131710258706 U 17078 08131730401501 R 830 06131730294003 U 10748 06131730288747 U 1284 05131730270004 U 5312 10131730522304 U 393 06131730283704 R 3529 12131730607900 R 124 06131730282302 R 18500 05131730267606 U 11958 08131730405411 R 1402 06131730280101 R 35458 06131730301350 U 1601 06131730299500 R 658 13131730646606 U 17111 01131730021017 R 13958 01131730080412 R 5000 02131730109902 R 15000 Stub total 50 T BANK TOTALS: 397424.00 Scroll total 397424.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20021 3014 05131730248702 U 13950 06131730288611 U 19941 05131730238400 U 9246 05131730269019 R 12437 03131710082574 R 2489 04131730184202 U 5535 03131730168104 U 110000 06131730288822 U 7000 06131730305004 U 2010 01131730024300 R 10172 04131730184600 U 9890 06131730289400 R 6978 Stub total 12 T BANK TOTALS: 209648.00 Scroll total 209648.00 T DIFFERENCE: 0.00 9.00 Stub total 104 R 58 U 162 T Pay Dt total 668806.00 R 639110 U 1307916.00 T Stub total 104 R 58 U 162.00 T Bank total 668806.00 R 639110.00 U 1307916.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 84 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 239 R 320 U 559 T Gen. total 2085250.00 R 2842749.00 U 4927999.00 T Stub total 2 U 5.00 T Ind. total 730870.00 U 730870.00 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 239 R 325 U 564 T Div. total 2085250.00 R 3573619.00 U 5658869.00 T Collected on be Own divis Other Divis Stub tota 562 2 Amount to 5640748.00 18121.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 30/10/2024 SCROLL NO 1 02099 3201 * 07131250403231L R 25745 06131811995005 U 25097 06131812000010L U 16012 * 05131320360200 L U 14500 17131810242100 U 5262 06131830269434 U 1995 * 12131250693381 R 155 Stub total 7 T BANK TOTALS: 88766.00 Scroll total 88766.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 5 U 7 T Pay Dt total 25900.00 R 62866 U 88766.00 T Stub total 2 R 5 U 7.00 T Bank total 25900.00 R 62866.00 U 88766.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 30/10/2024 SCROLL NO 1 08007 3202 05131811929800 U 83129 05131811938100 U 36554 * 05131311025573 U 17744 * 06132230746151 U 6969 * 07132111050850 U 6419 * 05132110762350 U 2003 * 05132110762750 U 1533 * 06132171353650 U 1881 12131811181700 U 17912 * 11132172240851 U 1351 05131811921000 U 10463 05131811921005 U 6597 * 08131250466650 R 9574 * 08131250466631 R 2447 * 08131250466490 R 3870 * 08131250466381 R 1543 * 08131250455181 R 742 * 08131250466400 R 493 * 07131230932588 U 28670 * 07131230932590 U 20612 * 07131230932631 U 20108 * 07131230932581 U 27002 05131811914400 U 16327 04131830186981 E U 35603 * 07131250412281 R 10287 * 07132470950100 U 8330 * 06132610627410 U 10454 * 08132458887100 U 3869 * 08132612115800 R 2168 * 15131230853133 U 89 * 05132610528705 U 29803 * 04132510326300 R 15820 * 06131510551100 R 389 * 06131510546850 R 6792 * 06132610580575 U 5412 * 06131230907939 U 5165 * 06131230907131 U 900 * 06131230907736 U 6532 * 06131230907781 U 11096 * 06132260854325 U 21176 * 06131230904838 U 38308 05131811912300 U 29505 05131811934604 U 18525 14131811400319 U 4612 14131811400322 U 837 14131811400320 U 10877 * 06131230906381 U 23023 06131812010300 U 6792 05131811934100 U 11205 * 06131230896181 U 10782 Stub total 50 T BANK TOTALS: 652294.00 Scroll total 652294.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08007 3203 05131830242931 U 52206 05131811951905 U 6702 * 07131230932731 U 9314 05131811909505 U 9938 05131811909500 U 12754 * 06132140425000 U 6509 * 06132140425011 U 17375 * 08131230995481 U 23157 05131811932715 U 10935 05131811931400 U 10267 05131811931500 U 3319 05131811931405 U 10032 * 05131230259281 U 1613 * 06131230889931 L U 11000 * 08131471276901 R 7301 * 08131471276900 R 4090 * 07132281217351 U 2193 Stub total 17 T BANK TOTALS: 198705.00 Scroll total 198705.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 08007 3204 05131811954500L U 12707 05131811954501 U 21844 05131811922600 U 29674 Stub total 3 T BANK TOTALS: 64225.00 Scroll total 64225.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 08007 3205 05131811938248 U 71013 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 71013.00 Scroll total 71013.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 58 U 71 T Pay Dt total 65516.00 R 920721 U 986237.00 T Stub total 13 R 58 U 71.00 T Bank total 65516.00 R 920721.00 U 986237.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 29/10/2024 SCROLL NO 1 14002 3228 03131830157131 U 42214 06131812069110 U 1806 * 04131230184941 U 772 03131811706915 U 33349 06131812023400 U 1625 03131811692600 L U 40000 06131812028400 U 29386 03131811712100 U 10923 03131830107445 U 3967 * 05131310997015 U 13939 06131812038900 U 11487 * 09132172852753 U 1791 * 09132172852750 U 2207 03131811733005 U 72104 06131812068805 U 1916 07131810651412 U 11299 03131811718140 U 9304 06131812033800 U 6544 05131821907100 U 6457 * 08132172519151 U 13177 04131830171582 U 12672 04131830161581 U 1796 Stub total 22 T BANK TOTALS: 328735.00 Scroll total 328735.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14002 3229 06131812009416 U 2054 04131830186931 U 86388 04131830209281 U 11388 * 07132140543100 U 28134 03131811709520 U 50863 * 02131230084734 L U 7000 03131811705100 U 5912 * 03132262349651 U 9456 * 03132262349451L U 20000 15131821097201 U 89 15131821097200 U 6853 15131821097203 U 16161 05131821891000 U 30411 09131830408640 R 6734 06131812056310 U 6615 06131812030705 U 6933 06131812030700 U 20859 03131811705700 U 9938 * 06131280656600 U 22401 * 06131250333081 R 7172 01131821650100L U 7392 09131810853902 L U 1786 Stub total 22 T BANK TOTALS: 364539.00 Scroll total 364539.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14002 3230 * 03131450153500 R 41129 * 03131450153502 R 3741 06131830287290 U 4563 05131830258581 U 11542 03131811691717 U 17076 03131811691710 U 6698 03131830106331 U 55514 07131830342836 U 6668 07131830342841 U 17551 03131811727626 U 16282 02131830094981 U 4598 02131830098532 E U 1730 03131811705300 U 10601 03131811705605 U 2498 * 04131630175207 R 33003 * 04131630175219 R 4691 03131830104781 U 4288 * 04132211297410 L U 12000 06131812041210 U 5466 27131826696214 E U 83291 16131830797981L U 16200 03131811731900 L U 16500 Stub total 22 T BANK TOTALS: 375630.00 Scroll total 375630.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14002 3231 04131830204781L U 4000 04131830172481 U 26926 06131812014410 U 1995 07131822081600 U 5705 06131812014411 U 1487 06131812034100 L U 12000 06131821974600 U 27429 03131811736205 U 1285 03131811735805 U 1225 03131811732807 U 1225 03131811736106 U 1225 03131811736105 U 6025 03131811736100 U 2498 03131811706702 U 22307 07131830324887 U 14080 07131830324886 U 29848 03131811695805 U 12190 03131811692610 U 6871 01131821649407L U 40000 05131830219932 R 6374 05131830219931 U 4457 03131811721220 U 19206 Stub total 22 T BANK TOTALS: 248358.00 Scroll total 248358.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14002 3232 07131810657110 U 17029 01131811564000 L U 50000 03131820099000 U 10548 06131822040200 U 16794 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131822040201 U 6118 Stub total 5 T BANK TOTALS: 100489.00 Scroll total 100489.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 86 U 93 T Pay Dt total 102844.00 R 1314907 U 1417751.00 T Stub total 7 R 86 U 93.00 T Bank total 102844.00 R 1314907.00 U 1417751.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20114 3206 10131810980900 U 9759 10131810960000 U 7341 10131810975405 U 2937 10131810975400 U 605 10131810964300 U 4678 10131810963600 U 1407 10131810987500 U 1407 10131810987505 U 1023 10131810995705 U 5091 10131811013110 U 12988 10131810999010 U 1658 10131810993005 U 2919 * 10132271363621 U 6487 * 14132120940200 U 3015 14131811509100 U 1409 14131811508810 U 1382 14131811508800 U 65 14131811461400 U 7379 14131811461300 U 7472 14131811451800 U 2995 14131811451900 U 11225 * 07131311271703 U 5883 * 07131311271701 U 5491 * 06131230897731 L U 2272 * 06131230897739 U 6721 * 07131230929281 U 2087 09131810893700 U 6043 06131830303931 U 11768 11131811134157 U 15501 12131811156925 U 1629 12131811156933 U 2347 12131811163010 U 6435 12131811163100 U 12847 * 07131320542214 U 1731 * 07131320542210 U 1203 * 07131320542212 U 429 05131811953300 U 5228 * 03131320237700 L U 9000 08131841933631L U 5110 13131811393600 U 3090 10131810998600 U 2147 * 06132270677650 U 6332 10131810983600 U 6783 12131811203005 U 1073 12131811203000 U 2374 11131811145810 U 2763 * 08132458803200 U 9611 * 08132458803100 U 3796 11131811145800 U 1240 12131811191910 U 2813 10131810946302 U 5784 10131810994700 U 1485 12131811203500 U 124 12131811203505 U 89 12131811205500 U 128 10131810946300 U 6496 * 08131220473700 U 1409 * 03131320236200 E U 2002 * 06131230904743 U 2010 Stub total 59 T BANK TOTALS: 256516.00 Scroll total 256516.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 59 U 59 T Pay Dt total 0.00 R 256516 U 256516.00 T Stub total 0 R 59 U 59.00 T Bank total 0.00 R 256516.00 U 256516.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 30/10/2024 SCROLL NO 1 05022 3207 06131821982100 U 4215 05131841313631 U 5264 13131820958600 U 28112 12131820886200 U 10360 * 06131280664700 U 2264 07131822126300 U 4564 05131841208231 U 29736 06131822006000 U 32006 11131820725000 U 13552 11131820725006 U 12988 11131820725004 U 12754 * 09132480791415 L U 32000 07131841686435 U 10313 07131841686231 U 6783 07131841749447 U 27414 07131841686431 U 21228 07131841686235 U 24233 07131841749437 U 124 07131841669831 U 1420 06131841615831 U 2422 06131841407231 U 5280 05131830236931 U 16583 Stub total 22 T BANK TOTALS: 303615.00 Scroll total 303615.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 303615 U 303615.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 303615.00 U 303615.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 30/10/2024 SCROLL NO 1 05023 3208 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131821929806 U 593 20131844609432 L U 38700 * 05131520387090 R 110233 * 07131520541300 R 11345 21131817401970L U 120 * 05131330870200 R 10923 07131822080310L U 16500 12131843032233 U 2725 12131843032235 U 2038 09131842216233 U 6401 11131844449838 U 9938 06131822032000 U 10172 * 07131311287600 U 2463 16131843889238 U 1805 06131821968804L U 32639 15131843594231 U 6021 11131844463631 R 19919 06131821934700 U 12566 * 15131321063500 U 741 * 15131321063413 U 124 * 19131321378113 U 90 * 19131321378112 U 89 * 19131321378111 U 2773 16131843884232 L U 65000 27131846428900 U 200645 15131843594237 U 7492 Stub total 26 T BANK TOTALS: 572055.00 Scroll total 572055.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 22 U 26 T Pay Dt total 152420.00 R 419635 U 572055.00 T Stub total 4 R 22 U 26.00 T Bank total 152420.00 R 419635.00 U 572055.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08024 3209 05131821836200 U 2551 03131840659036 U 36922 05131821836100 U 2832 05131821837600 U 2211 05131821835600 U 1702 02131811687900 U 4916 05131821834200 U 10970 * 05131520372903 R 6808 09131830407481 U 65945 09131830407483 U 32838 04131820225900 U 32008 05131821923301 U 5790 07131810628306 U 17744 07131810631216 U 191 07131810628308 U 21035 07131810631905 U 13047 07131810632610 U 468 07131810627500 U 455 05131821854100 U 9985 08131820482910 U 30590 07131810628917 U 6775 13131820895007 U 6619 12131820862110 U 6790 05131821857900 U 16380 07131822094002 U 8650 03131820050725 U 17990 13131820925600 U 9985 09131820610000 U 1025 09131820609900 U 3455 07131810628210 U 16794 10131830483731 R 21142 01131821678406 U 95123 10131820716400 U 1443 10131820716300 U 11111 05131821855700 R 6590 06131821940400 L U 15000 * 06131530953238 R 619 * 06131530954436 R 415 * 06131530954437 R 1601 * 06131530953231 R 1033 * 06131530953236 R 1391 05131821863100 L U 1089 05131821838104 U 2331 06131841549632 U 2229 06131841549631 U 2474 06131841549635 U 2007 05131821840300 U 5895 06131822006500 U 20953 05131821860800 U 12658 05131821854900 U 12873 05131821855000 U 13974 17131821286707 U 2436 17131821285906 U 1455 17131821285905 U 6509 05131821817203 U 25952 * 05132160304800 R 5159 * 05132160304802 R 26417 05131821831705 L U 45000 * 09131231066631L U 50000 07131810632510 U 48249 07131810631900 U 42214 * 03131330543000 E R 11653 06131841541232 U 19766 06131841541231 U 21085 06131841541031 U 85821 27131836710600 L U 598425 * 27131326203680L U 49448 03131820058501 L U 15674 * 04131330687600 R 17881 05131841088431 U 56019 Stub total 70 T BANK TOTALS: 1754585.00 Scroll total 1754585.00 T DIFFERENCE: 0.00 9.00 Stub total 12 R 58 U 70 T Pay Dt total 100709.00 R 1653876 U 1754585.00 T Stub total 12 R 58 U 70.00 T Bank total 100709.00 R 1653876.00 U 1754585.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18016 3210 16131821227204L U 705 05131821829000 U 6661 04131820155300E U 20177 * 09132140662700 L U 12717 11131820746811 U 732 16131810166549 U 9562 12131820881300 U 2689 16131810166507 U 3220 06131841560832 U 5699 06131812022206 U 20930 12131820877400 U 125 08131820516305 U 6608 06131822001500 U 39288 05131821843200 U 2980 * 08131320610000 U 9809 05131821815303 U 27658 04131820155400E U 12316 06131812022205 U 339 07131820446610L U 3352 * 08131231008331 U 7128 * 08131231008231 U 18114 * 08131311306310 U 519 16131810165360 U 2463 05131821807200 U 16266 05131821807203 U 13270 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 243327.00 Scroll total 243327.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18016 3211 09131820566510 U 30375 * 06132130362700 U 1347 05131821842700 U 12270 05131821829101 R 22924 * 08131320610001 U 231 06131821959900 U 25531 Stub total 6 T BANK TOTALS: 92678.00 Scroll total 92678.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 30 U 31 T Pay Dt total 22924.00 R 313081 U 336005.00 T Stub total 1 R 30 U 31.00 T Bank total 22924.00 R 313081.00 U 336005.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20209 3212 07131810620416 U 2273 05131821926100 U 1457 08131820495907 U 2233 14131843382637 U 1983 06131821971105L U 9425 12131820819405 U 6398 06131821981303L U 13204 06131821942500 E U 12259 07131820450900L U 808 01131840033031 E U 17715 08131842163631 U 124 14131821008100 U 149 12131843027440L U 60 * 02131381489525 E R 5144 * 07131332750200 R 2145 * 01131530132836 E R 11672 * 05131330877000L R 10070 06131841601031 U 2267 06131822017600 R 4927 06131821965508 U 4846 06131821981213 U 6580 09131842431442 U 2588 09131842431431 U 1477 05131821923200 U 10530 * 09131320662543 U 4892 * 09131320662580 U 1793 05131821917049 U 9119 07131822130300 L U 6862 05131841183631L U 7613 08131820474400 U 5713 * 10131534013407L U 6220 * 12131320842501 U 3838 * 12131320842500 U 2330 * 13131281394800 L U 11167 * 18131281922600L U 12000 * 06132620600500 U 19673 01131821631408L U 7600 09131839003550 R 2123 06131822016400 U 9797 * 01131330096856 E U 7833 * 01131330096855E U 11584 06131812053810 U 5695 09131842286231 U 1810 03131840805432 E U 2355 06131822008900 U 13317 07131822072900 U 1476 06131821988900 U 9890 06131822021777 U 12953 * 09131321603000 U 2706 * 09131321603100 U 5187 13131820957500 U 11205 13131820957520 U 7469 13131820895600 U 2368 13131820895602 U 1875 20131810578366L U 17000 * 09131321632809 L U 4260 06131822027700 U 12707 06131822027706 U 16495 06131821957000 U 4704 06131821956900 U 1806 * 01131330057435E U 10007 19131821469995 U 8800 01131840189431L U 11640 12131820886100 U 4039 07131830343037 U 11017 07131830343036 U 124 05131821886300 U 3889 08131841963033 U 7009 * 06132251380502 R 6261 06131821953803 U 11252 10131844368236L U 7140 * 09131321603200 U 1980 Stub total 72 T BANK TOTALS: 478929.00 Scroll total 478927.00 T DIFFERENCE: -2.00 10.00 Stub total 7 R 65 U 72 T Pay Dt total 42342.00 R 436585 U 478927.00 T Stub total 7 R 65 U 72.00 T Bank total 42342.00 R 436585.00 U 478927.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 30/10/2024 SCROLL NO 1 20210 3213 18131842637037L U 1510 06131821986200 U 6782 04131840845035E U 19149 01131840238031 L U 17620 09131830421832 R 7174 10131830491388 R 766 09131830421831 R 10642 05131821891400 U 22003 05131841105834 U 11592 12131820818800 U 2570 * 03131330479000L U 22000 10131844205831 U 6191 08131820504605 U 6826 06131822014701 L U 3700 05131841150431 U 11017 11131844589034 L U 5654 08131841982236 U 2236 05131841088631 U 9657 05131841088632 U 20776 06131822022203 U 1391 04131830181185L U 82900 07131822081903 U 20421 * 05131510461150 U 8078 06131822001502 U 16911 06131822014500 U 14068 02131820032400 L U 5782 17131830354455L U 15040 06131821935700 U 23292 06131821984804 U 2608 06131821952501 U 11324 06131830290933 U 6650 08131841922831 U 112 05131821913402 U 10845 05131821889100 U 32704 * 08132281292843 U 7303 06131821984801 U 17058 06131821976301 U 6934 05131830242881 U 11815 20131821507100L U 12177 20131821544230 L U 39512 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131822015302 U 5413 * 09131321638200 U 4864 * 09131321629000 U 10172 10131844179631 R 5560 Stub total 44 T BANK TOTALS: 560799.00 Scroll total 560799.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20210 3214 06131822026702 U 2640 09131830446281 R 1660 09131830446283 R 2439 02131840351431 U 4657 07131841768936 U 5372 06131822021747 U 5518 Stub total 6 T BANK TOTALS: 22286.00 Scroll total 22286.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 44 U 50 T Pay Dt total 28241.00 R 554844 U 583085.00 T Stub total 6 R 44 U 50.00 T Bank total 28241.00 R 554844.00 U 583085.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 30/10/2024 SCROLL NO 1 31006 3215 * 05131310996925 U 39187 * 06131220345104 U 10995 06131811983602 U 2197 06131830292337 U 12003 * 01133410042100 U 51630 * 01133410045400 U 244548 * 10131281025900 U 219092 * 02132250239600 R 182365 Stub total 8 T BANK TOTALS: 762017.00 Scroll total 762017.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 7 U 8 T Pay Dt total 182365.00 R 579652 U 762017.00 T Stub total 1 R 7 U 8.00 T Bank total 182365.00 R 579652.00 U 762017.00 T Bank 02037 HBL DHONELA PAYMENT DT 30/10/2024 SCROLL NO 1 02037 3216 13131830594131 R 4733 13131830594081 R 7659 14131830677582 R 12143 12131830549783 R 1954 * 03131330549025L U 45000 04131830170831 L U 20472 05131830252882 U 10125 05131830252881 U 65482 05131830252831 U 881 * 05132110710950 U 470 * 05132110710850 U 16161 13131830591932 R 29751 13131830591534 R 33266 13131830593033 R 27923 11131830517031 R 11160 * 05132110710853 U 12097 Stub total 16 T BANK TOTALS: 299277.00 Scroll total 299277.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 8 U 16 T Pay Dt total 128589.00 R 170688 U 299277.00 T Stub total 8 R 8 U 16.00 T Bank total 128589.00 R 170688.00 U 299277.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 29/10/2024 SCROLL NO 1 04013 3233 04131830193181 U 4665 05131821901400 U 22737 05131821899902 U 12557 06131821935100 U 12003 05131821878501 U 4563 05131821878500 U 17269 03131830107231 U 4352 03131830106086 U 10466 04131830176582 U 13787 03131830109532 U 909 03131830109534 U 863 01131821627300 L U 25000 03131820059411 U 16635 05131821896800 U 5379 05131821896900 U 12895 06131830274081 U 17111 15131810066502 U 3029 15131810066500 U 4276 15131810066510 U 1215 02131821748600 U 50413 02131830076832E U 34923 03131830142381 U 20962 03131830142931 U 16900 02131820036613 U 18935 03131830113281 U 13317 * 13131281371300 U 1576 * 13131281371315 U 2157 * 10131281081400 U 9468 04131830200536 U 17656 05131830256181 U 3963 03131830104381 U 38436 09131830404531 U 1643 04131820210305 U 716 03131830154931 U 12378 06131812037315 U 3927 06131812037400 U 251 06131830289201 U 9480 03131811697300 U 18951 03131820060208 U 9609 05131830227783 U 2145 06131822042400 U 10458 04131830210131 U 19117 05131821921309 U 6738 05131830221631 U 586 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131830216031 U 35457 05131830257581 U 6878 03131820058805 U 42836 03131830118331 U 20120 03131830146034 U 225 03131830118481 U 14115 03131830118231 U 17691 05131821893200 U 3979 06131821945320 U 18906 03131820059805 U 23458 06131822028802 U 4077 09131830411082 U 2889 04131830200831 U 33893 09131830411081 R 6622 * 19131230459581L U 70000 18131830943983 U 12288 Stub total 60 T BANK TOTALS: 827850.00 Scroll total 827850.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04013 3234 04131830180734 U 13177 * 04131520295310 R 6231 05131830256051 U 5379 * 04131520300315 R 5186 05131821927602 U 12003 03131820051115 U 18219 05131821919304 U 900 17131830840752 L U 16432 05131830247681 U 9468 03131830146731 U 39944 03131830146581 U 38841 03131830146582 U 5548 03131830146681 U 21334 * 05131520382700 R 34252 05131830217631 U 2176 06131812008004 U 3962 06131812008000 U 1925 05131821884100 U 44721 04131830200533 U 23735 * 17131281713112 L U 4755 11131844483842 U 4650 03131830131187 U 2386 03131830132281 U 5426 05131830254081 U 19064 05131830261631 U 5861 05131830261632 U 2766 03131830110436 U 33560 03131830110434 U 23237 03131830154432 U 87934 05131830257781 U 10032 * 20131230630131L U 46000 05131830260181 U 6457 05131830260182 U 1754 05131830217831 U 5685 07131822069606L U 2557 06131830272981 U 9468 06131830272984 U 863 06131822001100 U 6402 06131821946700 U 11627 Stub total 39 T BANK TOTALS: 593917.00 Scroll total 593917.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 95 U 99 T Pay Dt total 52291.00 R 1369476 U 1421767.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 04013 3217 01131821702300 U 30368 08131830376833 U 5763 08131830376832 U 1919 06131830292132 U 25285 05131821916308 U 19988 05131830219882 U 9809 06131830287081 U 2753 05131830229582 U 34563 05131830221432 U 10595 07131810622100 U 18906 05131821843000 U 1466 05131830221831 U 28611 07131822072800 U 6061 05131830248731 U 4225 05131830248681 U 13458 * 13131311626300 U 7081 * 13131311626302 U 7697 16131810163205 L U 23051 03131830158581E U 43301 * 05132270222409 R 17498 05131830230132 U 18430 * 05131250274981 R 17897 * 05131250276531 R 5919 * 05131250276543 U 2381 * 05131250271681 R 730 05131811937800 U 9468 05131830224781 U 37654 * 11131281187220 U 1577 * 11131281187200 U 5275 06131821942900 U 1033 05131830256085 U 41034 17131810239705 U 12003 * 05131230269131 U 16794 06131822012900 U 2904 01131821702805E U 28892 06131821982600 U 6898 05131821912000 U 4672 05131830229931 U 32585 05131821901700 U 1519 * 10131281059400 U 5597 * 10131281059300 U 1678 * 10131281059600 U 1561 * 10131281059900 U 2098 * 10131281059500 U 4374 * 10131281063700 U 4781 05131830227131 U 996 10131820706900 U 5300 10131820707003 U 2198 10131820707004 U 2834 * 13131281383620 U 6773 06131821932000 U 4174 06131812065515 L U 15000 05131821925300 U 10125 27131836725003 E U 49075 19131821469847L U 500 10131830465481 R 63546 * 15131281508900L U 45000 05131830246081 L U 2832 * 17131281791200L U 102970 05131821888303 U 11345 Stub total 60 T BANK TOTALS: 902820.00 Scroll total 902820.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04013 3218 09131830430481 U 52087 05131821912300 U 893 01131830013482E U 31423 05131830240231 U 10387 07131810711200L U 55000 05131830231231 L U 13000 05131821897300 U 14153 05131830259232 U 6949 05131830259231 U 6668 06131822006600 U 6332 04131830183632L U 7200 19131810499810 L U 65000 16131830804231 U 7821 05131830231782 U 11076 05131830231731 U 6861 05131830231831 U 3580 07131822078302 U 10923 06131830285935 U 7134 05131830219682 U 16706 05131830219681 U 14068 05131830225981 U 45850 17131830848583 U 8657 03131840656231L U 12000 06131811997805 L U 13500 06131811996210 U 4000 05131830249181 U 23364 05131821921900 U 19064 05131830214281 U 5475 05131830214282 U 5966 05131830215731 U 6702 06131821934200 U 12988 05131830220881 U 4346 05131830213981 R 2598 05131830213982 U 1953 05131830236781 U 2363 * 15131230825981 L U 19571 01131821667200E U 1454 05131821921504 U 2502 06131822000601 U 19222 05131830236782 U 6562 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131822013000 U 4924 05131821924400 U 255 * 05132221304648 U 2359 * 05132221304641 L U 2145 02131830075281 U 19722 * 02131221109304 E U 4901 * 14131281423600 U 1268 05131821917702 L U 10782 05131830241881 U 12942 05131830226931 L U 26826 * 06131230870381 U 24562 05131830241831 U 36053 06131812044205L U 25408 * 12132481153803 U 2877 * 10131281039215 U 87773 09131830426381 L U 250 05131830238231 U 22372 05131830257532 U 185 01131821693800L U 10414 18131831908300 E U 230 Stub total 60 T BANK TOTALS: 861646.00 Scroll total 861646.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04013 3219 * 05131250308691L U 2820 Stub total 1 T BANK TOTALS: 2820.00 Scroll total 2820.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04013 3220 * 17131281733800L U 105852 Stub total 1 T BANK TOTALS: 105852.00 Scroll total 105852.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 116 U 122 T Pay Dt total 108188.00 R 1764950 U 1873138.00 T Stub total 10 R 211 U 221.00 T Bank total 160479.00 R 3134426.00 U 3294905.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18015 3221 06131812058300 U 9958 06131812046805 U 28969 06131812003200 U 26452 07131830335233 U 23901 06131812023810 U 13364 27131816405030 L U 160000 06131812040900 U 16583 08131810744105 U 114497 05131811969310 U 1863 06131812028505 U 9985 06131812063105 U 10267 05131811969312 U 1910 06131812067600 U 5943 08131810765100 L U 30000 06131812052121L U 7279 06131812003300 U 27449 06131822030706 U 5094 06131812046800 U 5350 06131812022700 U 6332 * 06131510538415 R 9657 07131810657805L U 10855 06131812063100 U 16530 06131812023107 U 2244 18131831890900 L U 13625 06131812052120L U 8783 Stub total 25 T BANK TOTALS: 566899.00 Scroll total 566890.00 T DIFFERENCE: -9.00 11.00 SCROLL NO 2 18015 3222 06131812063000 U 2245 06131812023700 L U 9000 05131811975419L U 30000 18131810373500 U 4976 08131830393831 R 14759 06131812044112 U 13892 Stub total 6 T BANK TOTALS: 74872.00 Scroll total 74872.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 29 U 31 T Pay Dt total 24416.00 R 617346 U 641762.00 T Stub total 2 R 29 U 31.00 T Bank total 24416.00 R 617346.00 U 641762.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20610 3223 06131830286631E U 14605 06131830269582 U 5058 06131830288898 U 4706 06131830288912 U 17058 06131830276987 U 4385 06131830287114 L U 130 06131830303431 U 10078 06131830303432 U 7075 09131830426182 U 18747 06131830276332 U 31875 01131830029031L U 19000 07131830318681 R 2098 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131830328631 U 16583 06131830309081 R 21228 06131830309231 U 13082 06131830299586 U 2181 07131830321936 U 4801 06131830302781 U 2690 10131830487681 R 12613 07131830311281 U 17956 07131830316082 U 1154 07131830321633 U 9750 07131830321634 U 5492 07131830321635 U 1183 07131830351189 U 4458 07131830351631 U 2334 06131830266240 U 1408 06131830266031 U 1150 09131830443881L R 36096 11131830530531 R 2187 11131830530532 R 2222 11131830531185 R 2880 11131830530533 R 5341 02131830050381 E R 16041 06131830302431 U 6120 07131830315031 U 19345 07131830314982 U 20308 06131830297081 U 24400 07131830331781 R 9916 07131822082806 U 16628 06131830289584 U 10360 06131830309883 U 3455 08131830359489 U 1177 08131830359485 U 1232 08131830359294 U 544 06131830310081 U 4545 06131830266984 U 12953 06131830306582 U 1007 13131830616382 R 1220 13131830616381 R 1358 07131830349434 U 124 07131830349431 U 13927 07131830349081 U 385 07131830353131 U 5527 07131830353081 U 1970 01131821609108 E U 9883 06131830296131 U 17269 06131830280181 R 1796 07131830330588 R 2142 07131830330584 U 1299 10131830448031 R 5393 10131830463181 R 1051 10131830447981 R 9853 10131830463031 R 10360 06131830282781 U 147 06131830282785 R 13927 06131830282722 U 2687 01131830027481 E U 6376 07131830341487 U 2129 16131830809482 U 18522 16131830809481 U 17255 16131830809483 U 3261 06131830288926 U 9938 12131830550331 R 2620 12131830574042 R 274 12131830550334 R 193 06131830269883 U 1402 06131821936401 U 5251 05131821922702 U 1098 06131821937606 U 5753 05131830231132 U 6913 06131830271482 U 39894 07131830332836 U 11780 07131830332834 U 20278 11131830521781L R 126 14131830674681 R 12297 14131830673881 R 7447 09131830416782 R 1993 07131830323937 U 11076 07131830323934 U 6240 06131830301682 U 10642 07131830346584 U 5491 07131830346582 U 9985 08131830362335 U 5731 06131830303584 U 10830 07131830340988 U 6026 07131830340984 U 2129 07131830346931 U 28195 07131830346933 U 2210 07131830346981 U 2193 10131830490131 R 102 06131830294031 U 11017 06131830282231L U 19786 Stub total 103 T BANK TOTALS: 856406.00 Scroll total 856406.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20610 3224 06131830274882 U 9622 06131830278575 U 1258 06131830293082 U 6283 06131830275631 U 6898 07131830339533 U 18325 06131830308632 U 13270 06131830309731 U 20301 06131830274383 U 2365 06131830288919 U 10595 06131830308840 U 6934 11131830522431 R 3430 07131830325284 U 10407 07131830325282 U 9562 07131830349133 U 5777 07131830349132 U 1922 09131830424381 U 23680 09131830424281 U 5628 07131830338031 U 11815 07131830338032 U 19187 06131830292537 U 3997 06131830292550 U 1193 06131830288963 U 9950 08131830375931 U 5311 08131830374332 U 7009 10131830488631 R 2912 10131830483359 R 223 10131830488633 R 2349 10131830488681 R 7228 06131830303035 U 5696 06131830292985 U 7686 06131830263932 U 2264 06131830263582 U 5200 06131830263431 R 18959 06131830262934 U 1851 06131830269687 U 1960 06131830269682 U 20120 08131830368131 R 10413 07131830326088 U 2477 14131830661335 R 89 14131830661233 R 535 14131830661232 R 892 11131830539048 R 4220 06131830275231 U 2295 06131830269381 R 2848 06131830269383 U 7039 06131830284782 U 19750 06131830284781 R 10267 06131830284831 U 1379 07131830310531 U 2496 07131830310532 U 6633 06131830308181 U 5057 07131830323033 U 6276 07131830323038 U 4279 06131830292986 U 9714 07131830324284 U 2175 07131830324283 U 2066 08131830359640 U 11909 13131830638881 R 2684 13131830638884 R 1840 06131830272831 U 2547 06131830272839 U 4492 06131830264531 U 13718 Stub total 62 T BANK TOTALS: 429257.00 Scroll total 429257.00 T DIFFERENCE: 0.00 11.00 Stub total 42 R 123 U 165 T Pay Dt total 251663.00 R 1034000 U 1285663.00 T Stub total 42 R 123 U 165.00 T Bank total 251663.00 R 1034000.00 U 1285663.00 T Bank 02012 HBL GATTI PAYMENT DT 30/10/2024 SCROLL NO 1 02012 3225 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131321185602 U 2362 Stub total 1 T BANK TOTALS: 2362.00 Scroll total 2362.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2362 U 2362.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2362.00 U 2362.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 11/09/2024 SCROLL NO 1 02090 3239 01131840167431 U -53530 Stub total 1 T BANK TOTALS: -53530.00 Scroll total -53530.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -53530 U -53530.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -53530.00 U -53530.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 29/10/2024 SCROLL NO 1 04010 3235 08131842023031 U 31711 08131842023631 U 6982 08131842024431 U 19170 * 03131520244510 R 5248 03131840684631 U 54772 04131840902434 U 16741 * 09131333247400 U 5297 08131841916633 U 10970 04131840829639 U 24309 04131840829632 U 4873 03131840780035 U 10700 * 08131333221025 L U 200 04131840818231 U 4595 04131840818235 U 2212 04131841049631 U 2778 08131841992231 R 11252 04131841053837L U 80 04131841027432 U 17691 03131840573442 U 26894 * 12131333377400 U 775 07131841894453 U 11377 04131840911837 U 39539 04131840911831 U 22792 03131840706632 U 16401 * 01131330083600E U 52065 * 01131330061400 E U 12419 09131842347036 U 619 08131842128631 U 1494 08131842128632 U 1674 * 03131330583015 L U 3910 08131842173431 U 11158 03131840753038 U 18000 03131840730433 U 18430 07131841863641 U 2831 07131841863637 U 186 * 07131520569100 R 12942 08131841979033 U 1213 08131841979035 U 255 08131841979034 U 257 * 07131520557611 R 124 * 07131520556607 R 17956 05131841205831 L U 3610 04131840901832 U 15000 05131841122031 U 6632 08131842021102 U 1854 08131842072631 U 11440 08131841981233 U 18641 02131840349432 U 16039 04131840906431L U 10803 06131841624831 U 27314 08131842153840 U 5914 01131840135631 L U 9784 * 09131333249000 U 770 * 09131333249030 U 2787 08131842174831 U 185 06131830288235 U 2181 03131840804835 U 1149 03131840804832 U 2539 07131841768633 U 16900 03131840685433 U 33691 Stub total 60 T BANK TOTALS: 690125.00 Scroll total 690125.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3236 * 17131335088601 R 4085 08131842148231 U 2678 08131842097832 U 18853 * 15131321052000 U 11913 07131841894537 U 1234 07131841892236 U 19539 07131841894502 U 2126 03131840686831 U 12003 08131842171631 U 2873 04131840903231 U 10407 04131841029833 U 86990 06131841407631 U 10126 06131841407635 U 10185 09131842288040 U 6293 04131840857031 U 19433 * 03131430088500 L R 6000 * 08131333174860 U 667 07131841902231 U 13787 08131842142831 U 4732 04131840945231 U 12707 03131840666431 U 19856 07131841769057 U 10836 03131840734435 U 18000 08131841921504 U 10278 03131840606631 U 16213 07131841881831 U 16953 07131841768896 U 1019 03131840555031 U 38807 03131840747032 U 35555 * 01131330007600 E U 21293 08131842124231 U 2365 17131821231707 U 21747 03131840750031L U 30000 * 03131311232200 U 37192 04131841028231 U 30653 04131841025231 U 19275 03131830126281 U 16950 04131840954433 U 21672 04131840954432 U 136 04131840954431 U 50202 08131842161031 U 9657 08131842163032 U 6681 08131842163035 U 2546 08131842163033 U 2020 08131842048232 U 6169 08131842048233 U 4608 08131842022831 U 5403 08131841943431 U 13270 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131841040231 U 90269 08131842166231 R 17006 08131842166233 U 11029 08131842164432 U 6242 * 01131330036600L U 11000 * 10131331703600 R 30914 * 03131230150439 U 2523 * 05131520372907 R 3394 02131840454231E U 21808 02131840465232 E U 5158 04131841042831 U 2211 * 08131333174200 U 9844 Stub total 60 T BANK TOTALS: 937385.00 Scroll total 937385.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04010 3237 08131841933831 U 1197 04131840955450 U 1295 04131840955455 U 6614 04131840955437 U 4649 03131840690037 U 34394 * 09131333333000 U 1301 05131841271431 U 36686 07131841768668 U 591 * 09131333303800 U 585 * 09131333303400 U 4994 * 09131333333050 U 1087 03131840722837 U 31345 08131841962260 U 16847 08131841962246 U 1757 * 09131321616200 U 2639 03131840580236 L U 2000 * 08131320612209 U 2364 04131840952431 U 1723 04131840952231 U 3577 02131840511231 U 9579 04131840833039 U 9445 03131840782634 U 248 04131840875032 U 6631 04131840848634 U 1466 08131841931431 U 1069 * 08131333235610 U 2563 08131842165031 U 22979 * 04131530592033 R 1624 * 04131530592042 R 2456 03131840753831 U 17322 * 08131333173000 U 7631 03131840735033 U 4454 01131840249435E U 14975 * 01131330073001 E U 17440 03131840560235 U 35273 19131842727714 L U 80000 04131840898835L U 9096 07131841768852 U 5848 07131841769089 U 1951 07131841769105 U 2493 07131841769104 U 1919 03131840723231 U 18641 07131841884035 U 6133 07131841884038 U 1999 07131841877831 U 5848 07131841877431 U 1180 07131841879831 U 44699 03131840596031 L U 12091 09131842284039 U 44233 05131841153031 U 70 03131840543031 U 19275 07131841897231 U 10540 07131841899038 U 142 09131842181831 U 2557 09131842190631 U 124 03131840620431 L U 5728 04131841028635 R 8394 07131841768448 U 1168 07131841888231 U 44119 07131841884232 U 717 Stub total 60 T BANK TOTALS: 639765.00 Scroll total 639765.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 04010 3238 09131842290646 U 1542 04131841066831 U 5420 04131840932231 U 28160 03131840803635 U 10232 04131840932431 U 26883 04131840821456 U 11874 04131840821434 U 5117 04131840908031 U 18219 03131840684642 U 33481 04131840875432 U 5012 06131841598031 U 80444 * 01131330044411 U 5589 03131840799031L U 14000 01131840013638 U 2341 * 01131330093666 U 15000 08131841963633 U 9657 * 03131330417475L U 5040 08131842005834 U 4380 08131842005841 U 2624 08131842007631 U 2617 05131841219631 U 19654 10131844239433 L U 8295 * 05131330951000L R 9000 04131840921238 R 7658 03131840613033 U 12811 04131840849031 U 24178 04131840900637 U 2813 04131840880242 U 6300 08131842017034 U 18409 * 13131332054106 L U 19000 11131844506639L U 60000 04131841028031 U 10958 * 01131330073600L U 29282 04131840894447 U 5729 04131841033231 U 2332 * 04131330619856 U 25828 04131840849831 U 2491 04131840836431 U 6822 07131841768898 U 1980 07131841892245 U 11533 03131840588433 U 13423 18131842637084 U 9685 08131842148235 U 3927 08131841921468 U 10313 06131841632432L U 170 07131841891431 U 2161 04131840955447 U 1851 09131842241431 U 781 04131840955448 U 1202 * 05131330956253 L U 3800 04131840880238 U 2000 04131840949431 L U 40364 * 19131441399028L R 25000 07131841871636 U 2038 Stub total 54 T BANK TOTALS: 689420.00 Scroll total 689420.00 T DIFFERENCE: 0.00 11.00 Stub total 16 R 218 U 234 T Pay Dt total 163053.00 R 2793642 U 2956695.00 T Stub total 16 R 218 U 234.00 T Bank total 163053.00 R 2793642.00 U 2956695.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 30/10/2024 SCROLL NO 1 04039 3226 15131843713231 U 9609 15131843714631 U 2025 15131843714639 U 1587 10131844373431 R 5718 * 05131230262779 U 39098 10131844173248 U 2565 09131842396438 U 4561 11131844460831 R 2114 11131844461031 U 2000 01131821600602 E U 15139 10131844310031 R 11533 14131843386835 L U 4961 15131843642631 U 1851 15131843642431 U 1056 15131843641631 U 7725 12131842949431 R 1851 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131843606435 U 5743 10131844300631 U 4855 09131842422831 U 18906 10131844321634 U 6858 07131822078539 U 89 07131822078600 U 9657 07131822078609 U 717 06131822021743 U 13927 10131830506635 R 125 17131844111031 R 1971 14131843383046 U 24254 09131842285032 U 10830 06131822021775 U 13121 06131822021739 U 13297 * 05131380606511 U 1881 15131843606235 U 1247 15131843606231 U 1381 15131843606236 U 2026 12131842936031 U 1373 11131844473435 U 16574 14131843380438L U 6370 10131844170831 U 6747 * 01131330036855E U 1512 14131843392239 L U 1711 * 06131320485200 U 10369 * 06131252025651 U 1215 11131844464431L R 45019 Stub total 43 T BANK TOTALS: 335168.00 Scroll total 335168.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 36 U 43 T Pay Dt total 68331.00 R 266837 U 335168.00 T Stub total 7 R 36 U 43.00 T Bank total 68331.00 R 266837.00 U 335168.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 30/10/2024 SCROLL NO 1 04043 3227 * 06132610586502 U 1471 * 06132610586512 U 9480 * 06132610586504 U 10689 * 06132610586500 U 1215 * 06132610586503 U 2172 * 06132610585800 U 1530 * 05131520370400 R 11580 * 05131520370405 R 6738 * 05131520370410 R 9997 * 05131520370500 R 6838 * 05131332705052L R 15000 * 12131333417000 U 633 05131841194031 U 7028 * 05131332681401 L R 13000 * 10131331721600 U 1952 07131841650039 U 10090 05131841324031 U 13974 * 07131332873650 R 1679 06131841387431 U 3891 06131841384631 U 12800 06131841364431 U 2659 06131841364435 U 765 06131841363831 R 11580 * 05131520384300 R 5861 * 12131333407800 U 2187 * 12131333407600 U 1646 * 05131520426613 R 676 * 05131520426629 R 948 * 05131520426628 R 1418 * 05131280532684 U 6747 * 05131330828002 R 12800 * 08132612018400 R 6790 * 06132610586000 U 11205 * 05132170988955 U 24843 * 06131332972000L R 15000 * 05131520427615 R 179 * 17131335212802L R 1060 * 15131332363868 L R 14419 Stub total 38 T BANK TOTALS: 262540.00 Scroll total 262540.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 20 U 38 T Pay Dt total 135563.00 R 126977 U 262540.00 T Stub total 18 R 20 U 38.00 T Bank total 135563.00 R 126977.00 U 262540.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 97 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 156 R 1097 U 1253 T Gen. total 1655355.00 R 13768162.00 U 15423517.00 T Stub total 1 U 6.00 T Ind. total 1140884.00 U 1140884.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 156 R 1103 U 1259 T Div. total 1655355.00 R 14909046.00 U 16564401.00 T Collected on be Own divis Other Divis Stub tota 995 264 Amount to 12985120.0 3579281.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4076 R 4615 U 8691 T General to 35350432.00 R 64220978.00 U 99571410.00 T Stub total R 137 U 137 T Industrial R 15214750.00 U 15214750.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 41458.00 U 41458.00 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 4076 R 4754 U 8830 T Circle tot 35350432.00 R 79477186.00 U 114827618.00 T Collected on behalf of Own Circle Other Circle Stub total 7021 1,809 Amount tot 87210166.0 27617452.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02008 3501 06132110793550 U 12613 Stub total 1 T BANK TOTALS: 12613.00 Scroll total 12613.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12613 U 12613.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12613.00 U 12613.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 30/10/2024 SCROLL NO 1 04008 3502 07132171563351 U 18272 * 05131380575897 U 18418 * 06131410467903 U 800 * 06131410467800 U 3664 * 06131410467905 U 7803 05132110774750 L U 1780 05132110765450 U 38408 * 11131230610531 U 4800 * 11131230610481 U 1358 * 01132610035510 L U 11142 05132110692450 U 19698 05132110692301 U 15084 05132110692300 U 26853 05132110686350 U 27990 05132171127650 U 7238 05132171111250 U 4085 11132111659950 U 24575 11132111659850 U 67485 11132111659750 U 1879 11132111659650 U 291499 11132111659550 U 23709 10132172144053 U 11405 * 05132432664000 U 14709 17132132121200 L U 4820 * 05132610544002 U 10689 07132110914253 U 20097 05132110691350 U 9609 * 06132610612410 U 12050 Stub total 28 T BANK TOTALS: 699919.00 Scroll total 699919.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 699919 U 699919.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 699919.00 U 699919.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08022 3503 * 06132281088951 U 10125 * 06132281088961 U 6049 03132170487750E U 23321 06132110795250 U 1616 05132171121550 U 89378 08132171920650 U 24954 * 06132610635410L U 25000 05132110721250 U 5264 08132111164750 U 11214 05132110770550 U 18219 06132171328153L U 31639 06132171327950 U 56377 03132110309750E U 32104 07132110892250 U 62634 06132110808152 U 13050 06132110808154 U 6651 06132110808155 U 12839 06132171366450 U 3584 05132110693250 U 17480 02132170426050 L U 16510 14132111896455 U 6047 05132170975550 L U 2522 08132172076762 U 20243 05132171114950 U 18272 11132111687150 U 2544 11132111687151 U 2440 05132110702050 U 17701 05132110702051 U 17076 05132110707450L U 12483 05132110707451 U 4527 * 06132610625714L U 17586 02132110265752 E U 17868 * 05132610541900L U 20000 07132110937050 U 5170 07132110937150 U 23956 12132111766350 U 22500 12132111766250 U 1407 * 07132221499103 U 12285 * 07132221499100 U 10325 05132170987450 U 34760 07132111039600 U 3441 12132111748150 U 13082 06132171363050L U 7000 06132171424850 U 13053 09132172808450L U 18500 * 06132432800800 L U 18000 08132111152050L U 15000 10132172107251 L U 4222 10132172107250 U 4410 08132111210650 L U 40000 Stub total 50 T BANK TOTALS: 874428.00 Scroll total 874428.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 08022 3504 05132110734750 U 16688 06132110850550 L U 6367 08132172514553 U 9890 * 04132432532100 U 6474 05132110689450 U 28653 12132172258550 U 2187 12132172258450 U 1345 * 09132221606307 U 1402 * 14132262176500 U 11158 * 14132262176508 U 11580 * 05132610496061L U 12000 * 06132610613300 U 56037 05132110727350 U 39746 03132110325950 L U 41000 05132110743650 U 6492 08132171932988 U 62252 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132110813350 U 35722 05132110699350 U 5509 * 06132610599004L U 11639 10132111609950 U 6978 10132111612050 U 124 10132111611950 U 132 10132111629155 U 125 10132111629350 U 132 12132111764850 U 8442 12132111734552 U 811 06132110791455 U 23138 * 05132610554103 L U 15000 * 05132432728900 U 33096 09132111297950 U 3827 13132172245361L U 32000 * 03132610319400 L U 40000 20132173216351 U 40685 * 06132610580533 U 93773 06132110779050L U 28130 07132171503450 L U 1344 * 09132430223209L U 26521 * 19132613009100 R 9121 06132110809450L U 35000 06132171429850 U 10466 * 02132610149910L U 30000 02132110278358 L U 15400 07132171553952 U 6368 24132115100200 U 123171 13132172339451L U 12517 02132110283553 L U 17709 09132111315050L U 17990 07132111041350 L U 6133 * 03132610316705L U 40000 13132172339350 U 47665 Stub total 50 T BANK TOTALS: 1091939.00 Scroll total 1091939.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 08022 3505 14132172488950 U 19433 05132171112650 U 46910 05132171125450 U 19230 07132111062050 U 10454 03132110350150E U 32635 05132171120850 L U 10970 * 06132620526000 U 3668 * 06132620526100 U 16424 * 06132610603200L U 7776 * 06132610603102 U 4917 * 06132610657856 U 44496 05132171014150 U 17058 * 06132432770103L U 6214 04132171188953 E U 5578 * 05132610518721 U 25564 06132110859450 U 13985 06132110859550 U 22924 05132170988750 U 5439 06132171352350 U 5979 05132171112350 L U 17000 * 07132432884900 U 64716 * 06132610657300 U 108463 06132171419550 U 2391 * 05132470638600 U 5159 06132171419552 U 2718 10132111605050 U 47351 * 01132620078000E U 1727 09132111273160 U 32358 * 06132640922300 R 27297 * 06132610608400 U 13410 * 12132641780700 R 9268 * 14132642002200 R 20173 06132171409150L U 11595 * 01132610033200 L U 12000 03132110376950E U 9381 13132172400050 U 182 * 07132620816300 U 3385 05132170992650 L U 7054 * 05132610493700 U 39524 15132113278351 U 2500 15132113278350 U 3041 * 14132642081500 R 8867 Stub total 42 T BANK TOTALS: 769214.00 Scroll total 769214.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 137 U 142 T Pay Dt total 74726.00 R 2660855 U 2735581.00 T Stub total 5 R 137 U 142.00 T Bank total 74726.00 R 2660855.00 U 2735581.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 14017 3506 05132110731150 U 24012 * 06132610657772 U 6120 05132110730950 U 11862 11132172235050 U 46749 15132113289650 U 2085 15132113292350 U 1787 * 20132622379500L U 125164 05132171125150 U 1201 14132130958800 U 9618 14132130958700 U 4073 05132110745750 U 2223 04132110573255 E U 10794 08132111144050 U 6105 07132171467150 U 11064 * 10132612061100 R 10689 07132171467151 U 10842 06132110783550 U 12356 05132171001052 U 2110 05132171125152 U 2844 07132171467250 U 4885 07132110883350 U 124 10132172129456 U 2557 * 10132612061000 R 58553 05132171020853 L U 10000 03132170479150E U 10646 04132110573250 E U 16362 05132110715452 U 17551 03132170479151 E U 13692 * 05132610497412L U 6500 27132136380003 L U 65930 03132170454250 U 13911 Stub total 31 T BANK TOTALS: 522409.00 Scroll total 522409.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14017 3507 15132113292150 U 10501 06132171368150 U 92564 15132113283550 U 17270 05132110745850 U 10782 * 05132610558301 U 78079 * 05132610558303 U 31483 20132173184850L U 100000 08132111150850 U 5293 03132110312450E U 8369 11132172228050 U 92699 15132113283650 U 177 01132170002350 U 60000 15132113283750 U 10278 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 517495.00 Scroll total 517495.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 42 U 44 T Pay Dt total 69242.00 R 970662 U 1039904.00 T Stub total 2 R 42 U 44.00 T Bank total 69242.00 R 970662.00 U 1039904.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18010 3508 05132110749250 U 6352 13132130897500 U 941 05132171122350 U 19803 10132111611453 U 2096 13132130900000 U 153 12132111771850 U 28785 08132111137353 U 6982 05132110751850 U 11674 * 05132432649600 U 5614 * 06132610579100 U 12660 * 06131220355200 U 5389 13132130900100 U 134 * 10132612091250 U 10038 09132130552006 U 4563 08132172522752 U 98297 * 05132610497573 U 34300 04132110657051E U 11100 05132110753850 U 13538 08132172076650 U 22288 06132110803150 U 11393 05132110749150 U 9938 * 10132480987900 U 123970 08132172507061E U 2840 * 07132620760600 U 2207 Stub total 24 T BANK TOTALS: 449107.00 Scroll total 445055.00 T DIFFERENCE: -4,052.00 12.00 SCROLL NO 2 18010 3509 13132130900010 U 124 * 05132610554900 L U 28890 10132111611450 U 299 05132110737550 U 21123 05132130266600 U 13098 13132130897600 U 126 05132110775651 U 12719 05132171127750 U 1034 06132171426450 U 78828 12132111770950 U 16973 05132110695750 U 20225 * 07132432925402 U 11733 05132171006553 U 7692 06132110808153 U 2784 Stub total 14 T BANK TOTALS: 217948.00 Scroll total 215648.00 T DIFFERENCE: -2,300.00 13.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 660703 U 660703.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 660703.00 U 660703.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 30/10/2024 SCROLL NO 1 44011 3510 06132130347702 U 2889 * 06131311253104 U 33473 * 06131311253102 U 49576 * 06132484805050 U 6438 * 06132484805100 U 20225 Stub total 5 T BANK TOTALS: 112601.00 Scroll total 112601.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 112601 U 112601.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 112601.00 U 112601.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 29/10/2024 SCROLL NO 1 02035 3715 07132150325844 R 1286 17132141298300 L U 4056 17132141298308 U 131 04132120185900 U 10047 04132120185902 U 4664 04132130212504 L U 4060 * 03132290321200 R 822 10132130621305 U 18623 * 03132610257600 U 19750 24132155502003 E U 216045 Stub total 10 T BANK TOTALS: 279484.00 Scroll total 279484.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 8 U 10 T Pay Dt total 2108.00 R 277376 U 279484.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 02035 3511 06132171429250 U 78709 04132130194900 L U 19315 Stub total 2 T BANK TOTALS: 98024.00 Scroll total 98024.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 98024 U 98024.00 T Stub total 2 R 10 U 12.00 T Bank total 2108.00 R 375400.00 U 377508.00 T Bank 04002 NBP G.MARKET PAYMENT DT 29/10/2024 SCROLL NO 1 04002 3716 05132110761055L U 100 10132120896700 L U 12707 16132120866710L U 178703 16132120866600 L U 104430 15132120455122L U 23606 15132120453000 L U 16819 05132120223205 U 1961 * 02132280256800 U 178 08132172515661 U 5331 * 04132432568400 U 5082 * 04131820149800 U 11674 08132130471106 U 20560 08132130485603 U 1070 08132130471100 U 7009 08132130485601 U 158 08132130485600 U 402 08132130471107 U 1409 08132130482000 U 3540 08132130485402 U 992 04132130231303 U 566 04132130231300 U 6474 14132150617008 E R 700 04132171189350 U 23220 01132130046203 L U 6500 04132120191205 U 5883 * 04132232073157 U 136 04132140219811 U 24828 * 04132620327200 U 10267 27132126267700L U 90031 * 14131390162439 L U 4680 10132120896600L U 124 08132130492600 U 27479 10132120874105 U 1661 03132170518150 L U 30100 03132120126303 U 1293 10132130604800 U 8799 10132130604802 U 12190 * 04131390418108 U 28993 08132172520155 U 11064 * 03132640375400 R 1035 * 03132640375307 R 250 * 06132610568600 U 11345 12132111744650L U 500 05132170961850 U 28373 07132111041050 U 6881 03132150196100 R 5628 * 06132610633120 U 11111 04132130181300 U 5430 * 04132432541000 U 9985 03132120146302 L U 25000 * 03132620189200 U 6318 10132160856100 L R 200 04132171203150L U 10000 09132120788600 U 15784 01132130053335L U 25000 * 06132432770900 U 24400 * 04132280915053 U 98139 08132130450704 U 12425 03132120130317L U 69270 27132156521700 U 53250 Stub total 60 T BANK TOTALS: 1111043.00 Scroll total 1111043.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04002 3717 08132130450703 U 4987 * 04132234011700 U 1698 * 04132234011800 U 2229 19132141505902 E U 1400 05132110743250 U 6949 * 03132432449602 L U 22144 06132180622316L R 1284 08132130444702 U 2675 * 08131311341400 U 1340 * 10132480953002 U 1127 07132160585916E R 200 * 01132610052802 L U 6050 19132173097350L U 40000 * 03132432386502 L U 1084 * 05132455546900 U 20173 20132131333806 L R 33812 03132140191212 U 16406 14132120970205 L U 200 04132150225415L R 200 17132120496800 L U 40000 20132121056200L U 16765 * 16132621838200 U 19426 * 24131335302323L U 885486 03132120114701 L U 2754 08132130444800L U 10603 * 03131330583087 L U 1600 * 05131330913200L R 1200 05132110743252 E U 3600 02132130086301L U 12700 04132120197404 U 11533 * 05132432658000L U 27346 * 04132610379805 R 30929 05132140343100 U 10782 10132130700300 U 2567 17132120518002L U 35000 08132111233750 L U 300 08132130469000 U 9562 03132110371450 U 4356 08132130493403 U 830 08132130496700 U 1014 08132130496704 U 3322 13132141020607 L U 13000 * 05131311012316L U 19000 08132130461680 L U 20384 * 04132610364200 U 17067 09132140670000 L U 29869 05132171117251 U 2156 05132171117250 U 1124 15132131042900L U 1065 * 03132610163702 U 32309 * 03132610163700 U 23224 04132170646150 U 27547 08132171919603 U 17107 * 16132621838100 U 1954 * 16132621838300 U 31868 * 04131320286220 L U 49818 * 20131210275700L U 35000 01132130059804 L U 17000 01132120019341 U 40560 27132136367500 L U 73882 Stub total 60 T BANK TOTALS: 1749567.00 Scroll total 1749567.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04002 3718 05132171115950 U 1707 04132120175300 U 13091 05132110707150 U 10782 05132110707350 U 2410 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132110701850 U 1910 10132130686500 U 1656 05132130260003L U 29570 19132131202303 R 27260 08132140632300 U 56060 08132140645310 U 23014 * 03132610219200 U 13467 * 06132610580439 U 5412 16132120824705L U 15000 * 08131440506211 R 5659 * 08131440505101 R 2069 08132140632305 U 28099 08132140632306 U 57827 08132140634100 U 18025 08132140632200 U 19012 09132140655824 U 18871 09132140655819 U 9844 03132140194155 U 25759 * 08132620980900 U 4925 * 07132620678700 U 1667 * 07132620678800 U 1282 20132173232350 L U 76277 04132120193702L U 5346 17132121210500 L U 91477 18132121429401L U 10499 15132120457018 L U 105760 * 07132620679200 U 927 * 07132620678710 U 1050 18132120746110L U 30000 03132120149303 L U 53874 10132130731600 U 410 10132130660200 L U 16419 18132120749700L U 51400 03132120148500 L U 20000 05132130254802L U 44977 16132131876900 L U 30121 * 08131830364082 U 19557 * 03132432434600 L U 18264 04132130212501L U 24350 11132140775303 L U 21063 * 06132620567300 U 6650 * 06132620566505 U 11170 * 06132620566800 U 16741 01132130021303 L U 12200 * 06132630551700 U 1616 * 06132630551607 U 3931 * 06132630555300 U 1443 04132171206550 U 11674 03132120100700L U 313000 08132130460906 U 15565 01132130045146L U 3407 09111140934204 U 9331 Stub total 56 T BANK TOTALS: 1422877.00 Scroll total 1422877.00 T DIFFERENCE: 0.00 13.00 Stub total 14 R 162 U 176 T Pay Dt total 110426.00 R 4173061 U 4283487.00 T Stub total 14 R 162 U 176.00 T Bank total 110426.00 R 4173061.00 U 4283487.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 29/10/2024 SCROLL NO 1 04032 3719 * 03131530173810 U 5835 18132131183100 L U 7791 04132140237403L U 23885 07132140517099 U 20665 07132140517047L U 12895 * 02132250235350 R 2846 03132140189963 U 6111 03132120139805 U 34164 11132172241310 U 7473 06132120291805 U 6085 * 04131311033604 U 12285 04132150248470 R 1253 04132150248434 R 5152 * 08131320568600 U 2332 * 08131320568602 U 1689 * 08131320568700 U 4709 * 08131320564300 U 7774 04132120187900 U 2653 04132140216798 U 1288 04132140216803 U 233 04132140216814 U 1240 * 04132234016500 U 12300 * 03132610170601 U 1606 * 03132610170602 U 31629 03132120139800L U 38660 16132141225400 L U 25000 16132141225509L U 50000 27132146415300 E U 118229 02132120098100L U 12030 08132140650466 U 50000 Stub total 30 T BANK TOTALS: 507812.00 Scroll total 507812.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04032 3720 03132140195127 U 73955 * 07131830325831 U 11862 03132140178800 U 20817 * 06132281164551 U 6615 03132140170207 U 9797 09132141667000 U 14980 04132140273700 U 4325 04132140273707 U 6649 09132141697000 U 31975 * 05132235538700 L U 10548 * 05132290532800 R 10689 * 05132290532700 R 5369 03132120118107 U 2904 03132120119900 U 27009 06132120275702 U 185 * 05132230020951 U 1783 * 08131541223200 R 357 * 08131541223210 R 124 * 05132280988452 U 6387 14132120961302 L U 36226 04132140222108 U 10862 09132141676211 U 2364 09132141676200 U 28620 09132141663505 U 13203 06132140446000 U 12003 06132140442900 U 10923 06132140442909 U 2099 * 03132250310300 R 12531 * 03132250323100 R 972 * 05132230050652 U 18061 07132150325818 R 5313 * 04132280924653 U 3950 * 04132280924651 U 1888 * 04132280924643 U 5569 07132120326505 U 10078 07132120326500 U 5535 03132140204895L U 35273 03132140205022 U 98520 20132141609904L U 50000 * 05132230023151 U 10426 04132140238800 U 40421 05132160312200 R 4842 * 05132230002357L U 16660 05132160328316 R 8483 05132160313300 R 983 05132160313304 R 1037 05132160313400 R 470 * 01132280093500 U 9602 05132120228700 U 13061 * 24132235307093 L U 16748 27132126234600E U 109096 * 04132231998360 U 1723 06132120295012 U 16530 10132141814010 L U 7211 16132141208706L U 45309 04132140221200 U 10407 04132140248633L U 2383 04132140248639 L U 9740 04132140253950 U 15279 10132141737406 L U 62000 * 06132281089052 U 10513 * 04132280867799 U 5256 05132140309511 U 3577 05132140309500 U 5419 * 01132250115250 R 2555 * 01132250115350 R 3939 * 04132231995566 U 1275 * 04132231995563 U 2181 08132140570705 U 27525 * 04132620260700 U 20120 02132140127721L U 50000 * 03132282546300 U 28605 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 72 T BANK TOTALS: 1173696.00 Scroll total 1173696.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 85 U 102 T Pay Dt total 66915.00 R 1614593 U 1681508.00 T Stub total 17 R 85 U 102.00 T Bank total 66915.00 R 1614593.00 U 1681508.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08032 3512 06132110811953L U 89 06132110853952 U 31808 * 05132432708800 U 20436 20132131335700 L R 294001 06132171376250 U 63348 07132171492750 U 2465 * 05132610555334 U 3614 * 05132610555322 U 4807 01132130005801 U 12190 01132130005800 U 9515 10132130647000 U 1436 10132130647002 U 1628 10132130646906 U 1121 04132130196300 L U 16000 12132130851100 U 2333 12132130851102 U 5008 * 05136340489500 R 11722 08132130473103 U 5767 08132130473102 U 1968 08132130473100 U 5330 24132115101610L U 400000 01132130009300 U 27394 04132120150300L U 24500 05132171128950 U 112918 01132130021900L U 62000 17132172738453 L U 23000 01132130035500 U 19654 * 12131820864305 U 78 * 06131830297281 U 1723 * 06131830298032 U 2911 01132130006002 U 10607 * 05132610497628 U 4842 * 06132456620609 U 727 09132130560305 U 6221 01132130024200L U 6000 01132130001700 U 11636 05132171000650L U 13974 03132170506550 U 11955 10132130691107 U 102332 08132130446800 U 42604 Stub total 40 T BANK TOTALS: 1379662.00 Scroll total 1379662.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 38 U 40 T Pay Dt total 305723.00 R 1073939 U 1379662.00 T Stub total 2 R 38 U 40.00 T Bank total 305723.00 R 1073939.00 U 1379662.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 14010 3721 * 04131310000520 U 124 * 04131310000526 U 13892 04132120197108 U 18483 08132130474100 U 6972 06132120296705 U 90476 * 03132610255601 U 20806 06132120294100 U 125077 * 04131310436100 U 13880 * 07131311294102 U 200267 * 04132250459600 R 6230 * 08131451393917 R 1954 * 05132235541900 U 19169 04132130230703 U 19346 * 04132432535400 U 11533 04132130230700 U 33779 * 03131830157881 L U 25664 * 14131210765810 U 1506 * 14131210765700 U 1346 * 14131210765800 U 5003 Stub total 19 T BANK TOTALS: 615507.00 Scroll total 615507.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 17 U 19 T Pay Dt total 8184.00 R 607323 U 615507.00 T Stub total 2 R 17 U 19.00 T Bank total 8184.00 R 607323.00 U 615507.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 29/10/2024 SCROLL NO 1 18011 3722 * 09131280979100L U 106983 Stub total 1 T BANK TOTALS: 106983.00 Scroll total 106983.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 106983 U 106983.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 18011 3513 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132130480902 U 2248 08132130480900 U 18272 05132171113150 U 19962 08132130467201 U 89 08132130467200 U 17269 10132130725603 U 35312 * 05131450293201 R 1409 Stub total 7 T BANK TOTALS: 94561.00 Scroll total 94561.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 6 U 7 T Pay Dt total 1409.00 R 93152 U 94561.00 T Stub total 1 R 7 U 8.00 T Bank total 1409.00 R 200135.00 U 201544.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 28/10/2024 SCROLL NO 1 39004 3708 * 06131250344449 R 713 * 06131250344431 R 1030 Stub total 2 T BANK TOTALS: 1743.00 Scroll total 1743.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 1743.00 R 0 U 1743.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 39004 3514 * 06131250344609 R 2449 08132130496702 U 973 Stub total 2 T BANK TOTALS: 3422.00 Scroll total 3422.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 2449.00 R 973 U 3422.00 T Stub total 3 R 1 U 4.00 T Bank total 4192.00 R 973.00 U 5165.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 29/10/2024 SCROLL NO 1 02106 3723 03132130131800L U 5500 Stub total 1 T BANK TOTALS: 5500.00 Scroll total 5500.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5500 U 5500.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5500.00 U 5500.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 05012 3601 06132130371100 U 6142 * 05132610511700 U 64377 * 05132640718600 R 16708 * 05132610485014 U 2281 * 05132610485002 U 2160 07132171492850 L U 20000 * 05132610485000 U 829 04132180484529 R 136 05132160308819 R 604 * 06132610623484 U 1379 * 06132610623556L U 19300 07132171469550 L U 7140 06132171412150L U 4527 05132171008550 U 6492 * 07132620696600 U 18634 06132130330708 U 5296 * 07132620696500 U 13692 * 05131520426440 R 6036 * 05131520426425 R 5930 16132131889600 U 60209 * 06132484838952 U 10372 * 10132612097700 R 11029 * 10132612097600 R 177 06132150307200 R 11299 * 06132432847800 U 5094 * 10132612092300 R 7686 05132130253990 U 18613 05132130253900 U 13403 * 08132621034100 U 53360 * 08132621034000 U 34904 * 08132621033900 U 34947 * 06132484838950 U 17006 04132180484530L R 12000 * 07132410702900 L U 22800 05132140322000L U 50000 * 02132432262500 U 17638 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132210493401L U 2633 * 24132265307080 L U 503000 Stub total 38 T BANK TOTALS: 1087833.00 Scroll total 1087833.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 28 U 38 T Pay Dt total 71605.00 R 1016228 U 1087833.00 T Stub total 10 R 28 U 38.00 T Bank total 71605.00 R 1016228.00 U 1087833.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 28/10/2024 SCROLL NO 1 14013 3709 02132130087210 U 32425 06132130355700 U 7546 06132130345300 U 11773 06132130345303 U 13082 * 11132430270501 U 124 * 11132430270500 U 1901 * 10132430228400 U 1215 * 10132430228401 U 6598 * 10132430228202 U 4158 * 10132430228300 U 299 * 09132430221725 U 2922 * 04132410350400 U 10595 * 03131311143550 U 40258 * 03131311143547 U 112 * 03131311143519 U 124 * 03131311143553 U 522 * 03131311143554 U 6836 * 03132450320550 U 1882 * 12132430401815 U 2227 * 12132430401802 U 4101 02132130084504 U 10419 * 01132483511900 U 26681 03132130125300 U 20965 03132130125302 U 775 * 03132470429200 U 2646 02132130087215 U 12097 06132130334702 U 4802 02132130087200 U 10360 * 11132450431250 U 39553 * 08131331357651 U 1935 * 08131331357600 R 1104 05132130246902 U 1922 05132130246900 U 2035 Stub total 33 T BANK TOTALS: 283994.00 Scroll total 283994.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14013 3710 * 03131311143551 U 12108 * 03131311143549 U 13142 02132130067000 U 17533 * 09132410942200 U 1935 Stub total 4 T BANK TOTALS: 44718.00 Scroll total 44718.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 36 U 37 T Pay Dt total 1104.00 R 327608 U 328712.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 14013 3724 * 06132620612300 U 65291 * 06132413235600 U 5448 * 06132413235700 U 2185 06132130365802 U 19920 08132130456054 U 11768 * 03131280316500 U 57431 07132130399900 U 43623 03132130139001 U 12190 08132130452636 U 5968 * 11131811083700 U 42074 * 07132610736462 U 4352 * 03131330523601 R 12566 * 03131330565051 U 6422 * 03131280316800 U 123581 03132130124500 U 11393 * 03131330460638 U 10185 07132130398900 U 13552 07132130399000 U 1533 * 08131311299003 U 1358 * 08131311299004 U 1215 04132130216710 U 9805 * 03132640354008 R 2014 06132130345200 U 2580 * 03132640354000 R 2059 * 05132455516900 U 3430 06132110797050 U 12237 05132130285100 U 17269 03132170466150 U 13552 * 03131330583117 U 19158 * 02132470200900 L U 17326 Stub total 30 T BANK TOTALS: 551485.00 Scroll total 551485.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 27 U 30 T Pay Dt total 16639.00 R 534846 U 551485.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 14013 3602 * 07132261243405 U 6918 05132130286800 U 18747 06132130306900 U 1085 05132130294003 U 10118 08132130453654 U 6592 08132130453606 U 6839 06132130355300 U 16862 07132130399005 U 32100 05132130280303 U 20645 05132130244800 U 2294 * 09132239047800 U 23014 * 09132239047700 U 20384 08132130456363 U 11343 07132130401700 U 551 07132130401800 U 3877 06132130365002 U 22564 * 06132230738254 U 1089 * 06132230753368 U 5625 * 06132230753358 U 6934 * 06132230732266 U 41311 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132230751954 U 33008 06132130354900 U 1522 06132130348400 U 9616 06132130332800 U 5050 06132130362200 U 29004 06132130363200 U 1547 06132130362000 U 4634 06132130362002 U 124 08132130503205 U 10407 * 07131391112703 U 18762 08132130503200 U 12810 06132130345500 U 1356 08132130503202 U 9855 Stub total 33 T BANK TOTALS: 396587.00 Scroll total 396587.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14013 3603 11132130752100 U 16161 06132130356500 U 1347 * 06131311253405 U 94203 Stub total 3 T BANK TOTALS: 111711.00 Scroll total 111711.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 508298 U 508298.00 T Stub total 4 R 99 U 103.00 T Bank total 17743.00 R 1370752.00 U 1388495.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 30/10/2024 SCROLL NO 1 18012 3604 06132140431805 U 2643 06132140431800 U 16142 05132130276106 U 16388 05132130271500 U 30062 08132130455118 U 4494 06132130343800 U 7764 05132130276100 U 4859 06132130343700 U 6602 06132130366305 U 11862 06132130367501 U 10068 05132130280400 U 69363 07132130402506 U 12272 06132110828850 U 11580 * 05131811959900 U 3674 07132130402507 U 7456 06132130365004 U 26496 * 07132410706183 U 36490 * 07132410706157 U 18641 06132130366307 U 3997 07132130402501 U 12587 06132130339900L U 10684 06132130339902 U 2801 Stub total 22 T BANK TOTALS: 326925.00 Scroll total 326925.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 326925 U 326925.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 326925.00 U 326925.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 30/10/2024 SCROLL NO 1 39008 3605 06132110786150 U 12942 Stub total 1 T BANK TOTALS: 12942.00 Scroll total 12942.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12942 U 12942.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12942.00 U 12942.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 30/10/2024 SCROLL NO 1 20403 3606 05132140348508 U 9703 08132140553300 U 207 08132140553308 U 7157 27132146432015 L U 55000 * 05132235564200 U 16759 * 05132235570100 U 13035 * 10132231010351 U 480 * 06132230970459 U 994 * 10132231010451 U 1462 * 06132230970483 U 1518 05132120231900 U 9468 * 05131520387525 R 2879 * 05131520395012 R 1037 * 05131520395013 R 910 06132140449200 U 8510 06132140449208 U 7752 08132140579205 U 7891 01132120015500 E U 7672 07132140459300 U 19962 06132140458500 U 128 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132235521830 U 2563 06132140430112 U 5271 06132140430100L U 2994 07132140546000 U 2321 * 05132235573500 U 4597 * 05132235559700 U 3967 * 05132235559600 U 4913 08132120417500 U 1605 06132140453111 U 2781 06132140453109 U 1806 06132140427050 U 2025 07132140492205 U 5955 08132140572710 U 10501 08132140572700 U 11452 08132140572600 U 3754 07132140516996 U 6846 07132140520307 U 757 07132140520301 U 1731 07132140520300 U 1459 * 12132231822467 U 2210 07132140541400 U 6061 05132140296707 U 4316 05132140296700 U 1201 06132140445200 U 6827 * 05132235507600L U 6000 05132120204600 U 3209 05132120204300 U 4319 * 08132281292684 U 4563 07132140529005 U 5990 07132140461600 U 3937 07132140496304 U 1587 05132140306900 U 5566 05132160318610 R 5930 05132140354403 U 2656 08132158010700 R 5770 07132140489707 U 4619 * 05132230011454 U 6277 * 01132280074500 E U 6763 * 08132238010900 U 10032 06132140442500 U 9657 * 05132280983057 U 10137 * 05132280983051 U 6246 07132171557555 U 89 07132171557555 E U 2110 * 12132231818551 U 3963 05132140304600 U 5183 10132141823512 U 1320 10132141823510 U 1660 10132141823511 U 1923 * 10132231135469 U 5672 07132140468407 U 5384 07132140468400 U 5562 06132140442300 U 5341 * 06132230963351 U 9703 * 05132230024751 U 6527 * 05132230024660 U 4225 08132140579510 U 1367 08132140595005 U 1246 07132140473612 U 18219 * 01132280070700 E U 784 * 27132286800450E U 3158 06132140415700 U 350 * 08132231146652 U 4927 08132140611700 U 5877 08132140611704L U 7686 * 05132235548500 U 1658 * 05132235548600 U 9844 Stub total 87 T BANK TOTALS: 487473.00 Scroll total 487473.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20403 3607 05132140347700L U 10000 07132140542300 U 1539 * 05132640631800 R 3176 05132140345900 U 13513 06132140403650 U 882 06132140403600 U 6579 * 10132231040160 U 10454 * 03132282551400 E U 2277 05132140298850 U 2128 06132140424668 U 5112 05132120221800 U 646 05132120221811 U 910 05132120221807 U 9797 08132140628700 U 2431 08132140628711 U 1804 06132140380450 L U 5104 * 05131332706852 R 615 * 05131332707200 R 803 * 05131332706851 R 1047 Stub total 19 T BANK TOTALS: 78817.00 Scroll total 78817.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 97 U 106 T Pay Dt total 22167.00 R 544123 U 566290.00 T Stub total 9 R 97 U 106.00 T Bank total 22167.00 R 544123.00 U 566290.00 T Bank 04005 NBP 64 J.B PAYMENT DT 29/10/2024 SCROLL NO 1 04005 3725 05132150264405 R 28730 06132150280700 R 4554 04132150248446 R 9290 06132150282100 R 5766 03132140195416 U 4225 09132181098197 R 1314 09132181098198 R 1266 06132150303600 R 16161 06132150277620 R 2745 11132181158910 R 985 11132181158900 R 1211 03132180399000 R 13552 04132160294019 R 570 04132160294016 R 976 04132160294010 R 845 06132150302516 R 994 11132181175648 R 478 06132150300845 R 12050 06132150289808 R 11345 05132150275430 R 1597 05132150275440 R 11968 05132150275434 R 2460 09132181098648 R 6514 04132150248418 R 2904 06132150289835 U 942 11132181170103 R 187 06132150306100L R 6721 17132151035900 L R 22736 27132156562846 U 882486 03132150192715 L R 11271 06132150300819 R 6402 06132150289951 R 1006 09132181095156 R 2324 * 08132471015700 U 6461 * 03132250348600 R 29270 06132150284204 R 2010 04132120155200 U 5752 04132120155201 U 6057 05132150258200 R 2316 03132140176621 U 6284 * 04132250466200 R 21546 04132180493002 R 18133 04132180471024 R 3695 09132181095495 R 3038 06132150303018L R 7471 06132150303019 L R 6788 17132151079400L R 6922 07132150356500 L R 4680 05132150249609 R 2000 05132150249612 R 1050 05132150263607 R 4493 09132181095221 R 1909 09132181095276 R 1890 08132158002500 R 5110 08132158002400 R 2973 06132150306805 R 6933 06132150289839 R 4952 06132150306811 R 10642 * 07132231935951 U 6204 06132150290058 R 9703 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1264857.00 Scroll total 1264857.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04005 3726 17132151079500L R 10392 * 06132232095651 U 4881 * 06132232095468 U 19411 08132159109600 R 1987 03132150191176L R 27230 06132150289450 R 34284 06132150278804 R 1189 06132150278810 R 2481 06132150298300 R 1958 06132150282803 R 13939 06132150281800 R 10970 06132150306605 R 3319 06132150300849 R 9995 07132151065034 R 801 06132150292200 R 1379 06132150306707 R 4220 19132152220300L R 73518 06132150292800 R 1980 06132150293300L R 19720 06132150303806 L R 2945 06132150303800L R 1788 06132150281308 R 12519 06132150293619 R 6050 06132150293605 R 2421 06132150289801 R 16161 06132150285208 R 18325 06132150291600 R 2248 06132150291650 R 2039 * 04136340315803 R 1224 * 04136340316000 R 1010 17132154044800L R 21353 09132181095228 R 24656 08132159101200 R 11299 08132159036400 R 17111 03132150191382 R 13974 04132180476000 R 9515 04132180476102 R 2321 04132180476013 R 10090 04132180476106 R 1439 04132160251701 R 5233 06132150299912 R 6074 08132158020100 R 28599 08132159015700 R 1952 05132150273431 R 23833 06132150285500 R 1411 * 01132250107950 L R 2618 09132150391306 R 6806 06132150302502 R 2742 06132150302123 R 18973 09132181098529 R 4671 06132150285507 R 6827 05132150250801 R 4864 05132150250819 R 4107 * 04132250451200 L R 20000 06132150300952 R 2216 06132150300859 R 6650 06132150281721 R 6828 06132150281700 R 2632 06132150292400 R 6686 06132150292403 R 6332 Stub total 60 T BANK TOTALS: 592196.00 Scroll total 592196.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04005 3727 04132150204306 R 3839 12132150566323 R 256 07132150340805 R 10735 07132150341695 R 5919 06132150282701 R 4281 08132158008800 R 22792 * 03132250305600 R 40859 06132150290068 L R 2518 11132181141200L R 2670 11132181141207 L R 2814 * 04132232000951 U 11205 06132150304800 R 1790 19132152226000L R 14184 06132150300205 R 6509 06132150288409 R 20507 09132181100024 R 3590 06132150303020 R 6156 06132150303030 R 6332 06132150304015 R 4225 09132181095560 R 5886 06132150300811 R 12237 07132150318113 R 3933 07132150318107 R 21134 * 06136330404304 R 1316 10132181112207 R 18975 15132150655720 L R 263846 06132150304909L R 6332 06132150304903 L R 2276 06132150304900L R 1241 04132130234204 U 10267 20132152476100L R 6861 Stub total 31 T BANK TOTALS: 525485.00 Scroll total 525485.00 T DIFFERENCE: 0.00 13.00 Stub total 139 R 12 U 151 T Pay Dt total 1418363.00 R 964175 U 2382538.00 T Stub total 139 R 12 U 151.00 T Bank total 1418363.00 R 964175.00 U 2382538.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08031 3701 09132181098509 R 1425 27132156505020 L U 400000 09132181098649 R 5187 05132160340913 R 3582 13132180083494 R 2402 * 05131811937600 U 3930 07132151065288 R 8125 01132180005435 E R 107654 05132150249500L R 15000 * 05132640758000 R 6246 01132150034001E R 72805 13132180077112 R 10454 13132180060552 R 2104 13132180060571 R 2349 13132180060555 R 2262 13132180060558 R 1182 05132160354800 R 2606 05132160354805 R 1842 * 27132256582660E U 9669 07132180701002 R 7167 13132180048900 R 1699 15132180148408 R 2537 05132160335418 R 2625 05132160347800 R 6756 05132160348000 R 2057 05132160348100 R 10501 05132160342900 R 1739 18132180908414 R 28560 02132150046601E R 3560 * 05132230052352 U 5800 13132180171300 R 7273 06132150307810 R 23458 18132180866500 R 41570 18132180866508 R 61322 18132180857108 R 4219 05132160340521 R 10700 02132150185885E R 11591 18132180875409 L R 24641 02132160185830L R 14301 15132180162605 L R 15000 03132150192800E R 14302 10132181118401 R 13822 02132150049100L R 13000 06132150305420 R 131 06132150305400 R 5872 02132150188418 E R 10867 14132180087314 R 5780 14132180087225 R 3261 16132180762900 R 1645 16132180804407 L R 49187 20132180993800L R 19607 16132180792400 L R 25379 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132180792614L R 1465 19132180933807 L R 10040 19132180952605L R 36448 05132150251400 R 12237 08132160744419 R 12942 01132150039851 L R 12000 02132180074904E R 34538 03132150192500 E R 6546 Stub total 60 T BANK TOTALS: 1234969.00 Scroll total 1234969.00 T DIFFERENCE: 0.00 13.00 Stub total 56 R 4 U 60 T Pay Dt total 815570.00 R 419399 U 1234969.00 T Stub total 56 R 4 U 60.00 T Bank total 815570.00 R 419399.00 U 1234969.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 30/10/2024 SCROLL NO 1 20016 3702 * 14132262205200 U 638 * 14132262205009 U 1150 07132150352812 R 945 08132159000100 R 2051 08132158000300 R 19856 07132150352804 R 1555 * 05132230042657 U 6492 * 05132230008951 U 1504 * 05132230009070 U 2044 * 05132230049651 U 16847 * 05132230049653 U 12660 * 14132241290008 U 7521 * 14132241290006 U 7327 * 09131331465000 L R 2331 * 09131331465025L U 2174 * 09131331465200 L R 2832 * 09131331465401L U 2108 * 09131331465400 L R 2706 * 09131331465027L U 2422 07132150325703 R 18167 * 06131830274881 R 1189 04132150228110 E R 25707 * 08136340593705 R 3724 Stub total 23 T BANK TOTALS: 143950.00 Scroll total 143950.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 12 U 23 T Pay Dt total 81063.00 R 62887 U 143950.00 T Stub total 11 R 12 U 23.00 T Bank total 81063.00 R 62887.00 U 143950.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 30/10/2024 SCROLL NO 1 23009 3703 08132160743784 R 688 08132160743400 R 8380 08132160744539 R 2513 08132160744505 R 2299 08132160745905 R 2495 05132180452900 R 1629 05132180445808 R 6316 05132180445806 R 10980 08132160743777 R 2681 08132160744147 R 5168 08132160743780 R 3633 12132160992503 R 1834 08132160745900 R 1707 06132180616216 R 11533 05132180444800 R 5860 06132180671866 R 5767 06132180671550 R 2311 05132180440204 R 2535 05132180440207 R 2313 12132160992211 R 420 12132160992014 R 1245 05132180409501 R 3225 06132180636051 R 2544 06132180636037 R 10923 Stub total 24 T BANK TOTALS: 98999.00 Scroll total 98999.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 0 U 24 T Pay Dt total 98999.00 R 0 U 98999.00 T Stub total 24 R 0 U 24.00 T Bank total 98999.00 R 0.00 U 98999.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 02039 3711 02132160198865 R 12953 02132160198897 R 2732 02132150188406 R 28849 01132160136907 R 6656 02132160185746 R 9890 02132160186591 R 21309 02132180071503 R 19892 01132180015400 R 11393 01132180015404 R 9703 01132180015407 R 6011 02132160176005 R 17164 02132160176033 R 40321 01132160089343 R 27694 01132180028300 R 18862 01132180028310 R 10888 01132160103061 R 10689 01132160136900 R 4729 01132160134127 R 19874 01132160134105 R 5331 02132160149406 R 12050 01132160134121 R 16759 Stub total 21 T BANK TOTALS: 313749.00 Scroll total 313749.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 0 U 21 T Pay Dt total 313749.00 R 0 U 313749.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02039 3728 02132160187105E R 15397 01132160138426 E R 34610 01132160138000E R 4776 04132160292303 R 23902 24132165603511L U 800000 Stub total 5 T BANK TOTALS: 878685.00 Scroll total 878685.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 1 U 5 T Pay Dt total 78685.00 R 800000 U 878685.00 T Stub total 25 R 1 U 26.00 T Bank total 392434.00 R 800000.00 U 1192434.00 T Bank 04022 NBP 41 J.B PAYMENT DT 29/10/2024 SCROLL NO 1 04022 3729 03132180400314 R 16803 05132180407106 R 9468 05132160316300 R 2625 03132180396905 R 1957 03132180365050 R 11167 03132180396621 R 15159 03132180400416 R 28331 03132180400200 R 11692 03132180374915 R 6318 03132180374920 R 4868 03132180379209 R 8977 03132180368900 R 683 03132180379200 R 1728 05132160332100 R 512 05132160332000 R 4351 03132180387402 R 6387 05132160331110 R 1422 05132160331108 R 6842 05132160331109 R 6808 03132180390700 R 1882 03132180366511 R 1062 03132180366510 R 1010 03132180387605 R 1790 05132160327727 R 6106 05132160328809 R 2438 05132160327500 R 15484 05132160352900 R 6049 05132160352901 R 6261 05132160358000 R 6296 03132180379900 R 17797 03132180372719 R 1571 03132180392200 R 81808 03132180381300 R 11908 03132180399104 R 5869 03132180399100 R 6318 03132180298216 R 1297 03132180393900 R 1620 05132160363200 R 4952 03132180370300 R 5076 03132180374800 R 3754 03132180397102 R 1678 03132180384000 R 1453 03132180384100 R 4834 03132180374917 R 2462 03132180374936 R 2168 03132180374121 R 24420 03132180374116 R 3694 03132180369100 R 6525 03132180374141 R 89 03132180366438 R 1149 03132180372406 R 4302 04132180507703 L R 11017 04132180507857 R 544 04132180507704 R 5744 05132160330212 R 1738 03132180367000 R 6560 05132160341400 R 6792 05132160316400 R 6106 05132160316404 R 1459 05132160358827 R 337 Stub total 60 T BANK TOTALS: 429517.00 Scroll total 429517.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04022 3730 04132180502727 R 6753 04132180502700 R 14115 04132180503400 R 10220 03132180301911 R 5179 03132180301919 R 2894 03132180390000 R 31162 05132160356800 R 15209 05132160338702 R 12942 05132160353800 R 2079 05132160350918 R 6721 05132160352813 R 701 05132160352800 R 1228 05132160355200 R 1897 05132160350000 R 2485 05132160343611 R 1901 05132160360800 R 4104 05132160341805 R 17212 05132160349410 R 17850 05132160355300 R 13129 05132160359700 R 6609 05132160354300 R 256 05132160353806 R 4174 05132160308204 R 2578 05132160308205 R 1238 05132160308207 R 6282 05132160305701 R 89 05132160305400 R 10090 05132160305407 R 5720 05132160333600 R 820 05132160316600 R 2095 05132160316607 R 13287 05132160338607 R 2203 05132160305700 R 2519 05132160330202 R 679 05132160306000 R 6702 05132160308210 R 2504 05132160313500 R 961 05132160302930 R 4987 05132160314400 R 615 05132160314407 R 628 05132160314403 R 89 05132160336500 R 1312 05132160336520 R 1750 05132160336516 R 1644 03132180388804 R 23901 03132180388800 R 11909 03132180388903 R 1595 03132180392102 R 11405 03132180369407 R 1882 03132180378600 R 2033 03132180400000 R 2498 03132180388400 R 1315 03132180402711 R 1514 03132180402712 R 962 03132180402700 R 537 03132180396601 R 4868 03132180402800 R 537 03132180394800 R 17850 03132180394806 R 9609 03132180403400 R 4592 Stub total 60 T BANK TOTALS: 344619.00 Scroll total 344619.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04022 3731 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180395200 R 10454 05132180452300 R 29447 05132180458113 R 1281 03132180366800 R 5490 03132180401900 R 11955 03132180399415 R 500 05132180434206 R 89 05132180451202 R 1316 03132180402500 R 11744 03132180402401 R 1625 03132180405920 R 1172 03132180380300 R 624 03132180380204 R 6279 03132180368299 R 124 03132180391100 R 4611 05132160336507 R 385 05132160322703 R 5393 05132160331511 R 1240 05132160336100 R 2223 05132160336112 R 12719 05132160326700 R 11580 05132160321010 R 20982 03132180386410 R 6387 03132180386400 R 1097 03132180386200 R 17058 03132180366500 R 19451 03132180397445 R 2554 03132180403414 R 5697 03132180403500 R 6077 03132180397400 R 2126 03132180403406 R 11827 05132160340516 R 5790 05132160304600 R 2816 05132160334105 R 1624 05132160322800 R 73 05132160322809 R 2629 03132180387641 R 6146 03132180387644 R 1422 03132180396736 R 124 03132180396724 R 1225 05132160307208 R 2301 05132160306705 R 2250 05132180307218 R 1609 05132160306702 R 2093 05132160306302 R 359 05132160307301 R 667 05132160307727 R 1804 05132160362600 R 33407 05132160362610 R 1487 05132160362601 R 1344 05132160362875 R 2145 05132160362807 R 1663 05132160362803 R 934 03132180371000 R 2172 03132180372509 R 1682 03132180372416 R 11862 03132180379305 R 6249 03132180365710 R 5696 03132180405904 R 10607 03132180405911 R 500 Stub total 60 T BANK TOTALS: 326187.00 Scroll total 326187.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 04022 3732 05132160305801 R 281 05132160305800 R 43126 03132180370516 R 1957 03132180368010 R 6629 03132180370519 R 2034 03132180368000 R 10501 05132160354000 R 5731 05132160338019 R 60 05132160338614 R 2047 03132180378742 R 337 03132180396615 R 1125 05132160358502 R 17672 05132160330900 R 9562 05132160330919 R 1303 05132160311113 R 4608 05132160364018 R 5058 03132180373200 R 6284 03132180381000 R 12237 03132180379905 R 6276 03132180401100 R 2631 03132180391900 R 17164 03132180391801 R 6077 03132180369600 R 12895 03132180371200 R 89 03132180403006 R 10185 03132180367711 R 110 03132180367714 R 3354 05132160326814 R 13223 05132160326800 R 12847 05132160737211 R 4878 05132160327100 R 572 05132160323300 R 240 05132160323400 R 124 05132160336611 R 89 03132180368026 R 1984 03132180387304 R 10457 03132180387300 R 9703 03132180370823 R 6249 03132180370812 R 2621 03132180370800 R 874 03132180389601 R 1067 03132180380502 R 3798 05132160333804 R 1192 05132160333950 R 1394 05132160333911 R 2047 05132160302814 R 10380 05132160337300 R 781 05132160337410 R 9997 05132160337301 R 5614 05132160316006 R 1344 05132160337200 R 9515 03132180366617 R 6836 03132180379500 R 12524 03132180382900 R 4741 05132160336619 R 1567 05132160307600 R 2348 05132180410048 R 5739 03132180397600 R 6733 03132180397501 R 3764 03132180396614 R 1928 Stub total 60 T BANK TOTALS: 346503.00 Scroll total 346503.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 04022 3733 03132180366519 R 2474 03132180401804 R 28896 05132160349041 R 2658 03132180404700 R 13410 05132160313507 R 1770 05132160313502 R 846 05132160313600 R 5299 03132180383801 R 9797 05132160358400 R 21993 03132180396714 R 3386 03132180388200 R 6629 03132180388106 R 748 03132180374400 R 23962 03132180405900 R 3145 03132180365232 R 2386 03132180369108 R 6215 03132180371300 R 3015 05132160340809 R 476 05132160340800 R 1742 03132180384701 R 1062 03132180394707 R 17691 03132180367800 R 6284 03132180367822 R 787 05132160357104 R 1932 05132160357100 R 9750 05132160357106 R 1648 05132160362804 R 2067 05132160362806 R 164 05132160363215 R 2035 05132160316800 R 6247 03132180396631 R 4282 03132180382700 R 1272 03132180379400 R 4799 03132180399405 R 8856 03132180380307 R 226 03132180379405 R 1372 03132180382500 R 934 05132180406804 R 6808 05132180406806 R 10595 05132180425200 R 1597 05132180408812 R 919 05132180408452 R 9468 05132160338605 R 12707 05132180414615 R 12190 05132160338600 R 3649 05132160309206 R 1359 05132160338209 R 1037 03132180396605 R 2310 03132180396709 R 1514 03132180391000 R 5766 04132140257300 U 6036 05132160344800 R 11440 03132180382802 R 10466 03132180405906 R 2275 03132180399609 R 2366 03132180381200 R 11017 03132180381211 R 11440 03132180381216 R 737 05132180451200 R 2832 03132180400500 R 192 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 338975.00 Scroll total 338975.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 04022 3734 03132180392510 R 5731 03132180364904 R 10595 03132180391620 R 40635 03132180390707 R 1112 03132180365202 R 3555 03132180365200 R 10842 03132180364806 R 5869 03132180365213 R 20401 03132180365215 R 1250 03132180365216 R 89 03132180365203 R 24087 03132180364804 R 988 03132180398900 R 11580 03132180395700 R 8467 03132180405507 R 1075 03132180382000 R 4764 03132180365541 R 572 05132160302941 L R 3366 03132180373900 R 960 05132160340441 R 1522 03132180382100 R 15284 03132180394300 R 1682 05132160333610 R 4211 05132160324400 R 12566 03132180403216 R 11937 03132180403200 R 5524 03132180403300 R 1247 05132160303019 R 22757 05132160302924 R 6532 03132180393700 R 3303 03132180393710 R 2579 03132180383300 R 1882 03132180383312 R 1377 03132180374900 R 6422 05132160299310 R 2871 05132160307721 R 5404 05132160308208 R 512 05132160349807 R 1306 05132160345114 R 1347 05132160354600 R 6686 03132180406103 R 675 03132180365000 R 5976 05132160345700 R 1306 05132160354400 R 5235 05132160318400 R 4421 05132160335300 R 5088 05132160335316 R 2277 05132160327522 R 3895 05132160327600 R 1582 05132160328377 R 2387 05132160328312 R 781 05132160328313 R 1256 03132180383400 R 5662 03132180383302 R 89 03132180391300 R 2157 05132160319500 R 9797 05132160319502 R 16442 05132160317507 R 5955 03132180398100 R 10407 03132180404500 R 6422 Stub total 60 T BANK TOTALS: 364699.00 Scroll total 364699.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 7 04022 3735 03132180373700 R 18272 03132180377800 R 2003 03132180394400 R 4592 03132180365704 R 1125 03132180401809 R 1137 03132180393200 R 16794 03132180390800 R 6077 03132180366538 R 2172 05132160336600 R 2223 05132160303600 R 12190 03132180403800 R 10454 03132180391200 R 12332 03132180375802 R 2065 03132180396622 R 2003 03132180396607 R 11345 03132180391611 R 41929 03132180397916 R 1499 03132180402400 R 4730 03132180393600 R 5076 03132180365100 R 28433 03132180365500 R 11768 03132180399500 R 9678 03132180405000 R 125 03132180396717 R 4972 03132180379902 R 1560 03132180387631 R 12158 03132180394100 R 860 03132180393100 R 3116 03132180402100 R 23402 20132180997565 E R 7827 05132160316309 R 1577 03132180383900 L R 2931 Stub total 32 T BANK TOTALS: 266425.00 Scroll total 266425.00 T DIFFERENCE: 0.00 13.00 Stub total 391 R 1 U 392 T Pay Dt total 2410889.00 R 6036 U 2416925.00 T Stub total 391 R 1 U 392.00 T Bank total 2410889.00 R 6036.00 U 2416925.00 T Bank 04044 NBP 71 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 04044 3712 01132180002643L R 10970 07132160608130 R 2433 02132160182904L R 5540 04132180507852 L R 3598 04132180487700 R 6858 02132160176900 R 2149 07132160551706 R 18219 29132160291324 L U 16939 02132160189100L R 8000 04132180505600 L R 11000 02132160186646L R 8000 06132160522100 R 12810 06132160530106 R 236 02132160187909 L R 26220 21132160777827L R 81272 02132180071305 L R 14000 04132160275100L R 4250 01132160089607 L R 25000 02132180074000L R 7000 02132180074035 L R 7000 Stub total 20 T BANK TOTALS: 271494.00 Scroll total 271494.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 1 U 20 T Pay Dt total 254555.00 R 16939 U 271494.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04044 3736 03132160229300L R 30000 04132160281400 R 9445 04132160291806L R 3150 03132180404015 L R 29000 06132160538800 R 27002 02132180075208 L R 8000 07132160610811L R 5313 16132180765900 L R 19336 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132160611927 R 1242 07132160551700 R 13420 06132160538900 R 17111 06132160538929 R 6846 02132160185837L R 13000 04132160288300 L R 15000 03132160206114 R 2688 03132160229602 R 988 03132160229600 R 1774 07132160572900 R 12378 02132160185420L R 10500 04132160259200 L R 2281 04132160296344L R 42900 11132160888119 L R 15399 15132161291723 R 22815 03132180302709 L R 20000 05132160340520 R 1297 05132160340514 R 1210 05132160312210 R 1800 02132160175252 L R 4383 06132160535800 R 1821 06132160535801 R 11264 06132160547932L R 13645 Stub total 31 T BANK TOTALS: 365008.00 Scroll total 365008.00 T DIFFERENCE: 0.00 13.00 Stub total 31 R 0 U 31 T Pay Dt total 365008.00 R 0 U 365008.00 T Stub total 50 R 1 U 51.00 T Bank total 619563.00 R 16939.00 U 636502.00 T Bank 05015 UBL 74 J.B PAYMENT DT 29/10/2024 SCROLL NO 1 05015 3737 06132160526700 R 1163 01132160131200 E R 11531 04132160294400 R 30365 03132160226100 R 9797 03132180302614 R 6249 04132160302718 R 858 03132180302600 R 1300 06132160526000 R 6156 06132160526016 R 10078 06132160525600 R 2279 04132160278906 R 2781 04132180464900 R 11955 07132160552902 R 2129 04132160273939 R 17610 03132160238014 R 7479 07132160566113 R 717 07132160566121 R 787 07132160564507 R 2177 03132160227806 R 61915 02132160186628 L R 19116 07132160570100 R 20181 04132160287414 R 4017 04132160279129 R 377 04132160279120 R 515 07132160579700 R 4556 07132160568900 R 30061 04132160296413 R 13417 03132160217300 R 1701 03132160240600 R 12143 04132160280000 R 2149 04132160279942 R 1174 04132160279938 R 972 04132160280100 R 1347 04132160279944 R 1996 04132160279919 R 2677 04132160279917 R 6579 03132160228905 R 51571 04132160288510 R 32324 05132160343409 R 48827 05132160343500 R 44204 05132160339200 R 11470 05132160345602 R 12863 07132160561600 R 1851 07132160561814 R 6133 06132160547511 R 1395 07132160566110 R 1242 04132180477200 R 11947 04132180478000 R 6668 Stub total 48 T BANK TOTALS: 540799.00 Scroll total 540799.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05015 3738 03132160221200L R 11310 04132180507851 R 5674 01132160089339E R 6918 06132160509307 R 1648 06132160509321 R 1193 02132160177100 R 23592 Stub total 6 T BANK TOTALS: 50335.00 Scroll total 50335.00 T DIFFERENCE: 0.00 13.00 Stub total 54 R 0 U 54 T Pay Dt total 591134.00 R 0 U 591134.00 T Stub total 54 R 0 U 54.00 T Bank total 591134.00 R 0.00 U 591134.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 28/10/2024 SCROLL NO 1 14030 3713 09132160809720 R 1159 09132160809755 R 1609 09132160806609 R 10817 09132160809734 R 1991 09132160809727 R 5187 10132160821500 R 9890 03132170521450 U 12660 03132170521452 U 2412 Stub total 8 T BANK TOTALS: 45725.00 Scroll total 45725.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 2 U 8 T Pay Dt total 30653.00 R 15072 U 45725.00 T Stub total 6 R 2 U 8.00 T Bank total 30653.00 R 15072.00 U 45725.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20410 3704 01132180007169L R 4709 01132180007110 L R 4376 06132160523100E R 1000 01132160105407 E R 7515 03132160234410L R 4600 03132160200701 L R 26887 04132160287765 R 1297 04132160287104 R 668 04132160287727 R 165 04132160286831 R 3586 04132160286814 R 2723 04132160287138 R 2296 04132160288201 R 4859 04132160271711 L R 28596 27132166601517L U 21818 04132160290744 R 935 05132160323914L R 5044 06132160509109 R 6615 06132160509100 R 2453 Stub total 19 T BANK TOTALS: 130142.00 Scroll total 130142.00 T DIFFERENCE: 0.00 13.00 Stub total 18 R 1 U 19 T Pay Dt total 108324.00 R 21818 U 130142.00 T Stub total 18 R 1 U 19.00 T Bank total 108324.00 R 21818.00 U 130142.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 30/10/2024 SCROLL NO 1 20612 3705 06132180642400 R 3946 05132160307000 R 1750 05132160307005 R 1797 05132160309305 R 4176 05132160309300 R 1072 08132160754200 R 9355 08132160745700 R 11862 06132150284215 R 2569 06132150284200 R 2547 05132180428401 R 346 05132180428416 R 11111 05132180428507 R 10595 05132180411900 R 6842 06132180620607 L R 5306 06132180643308 R 1932 06132180641603 R 11498 08132160755966 R 10189 05132180417699 R 679 05132180414601 R 1252 05132180417600 R 2003 08132160738127 R 1332 08132160738116 R 1000 06132160540300 R 17067 09132160787607 R 1211 10132160836401 R 1232 09132160809725 R 1204 09132160809738 R 1142 13132161089002 R 5695 12132161014807 R 641 12132161014800 R 968 12132160970404 R 1430 12132160970405 R 1395 13132161085107 R 1382 Stub total 33 T BANK TOTALS: 135675.00 Scroll total 136526.00 T DIFFERENCE: 851.00 14.00 Stub total 33 R 0 U 33 T Pay Dt total 136526.00 R 0 U 136526.00 T Stub total 33 R 0 U 33.00 T Bank total 136526.00 R 0.00 U 136526.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 05009 3706 07132110945050 U 10313 * 06132610631712 U 6898 08132171919624L U 6353 07132110903450 U 11158 07132110903350 U 28681 * 06132620610700 L U 200 05132110706250 U 32617 05132110705950 U 28271 07132110918552 U 1982 04132110573050 U 16493 * 05132620383800 U 37112 08132172505753 U 6972 10132111555051 U 9903 * 06132610579101 L U 6049 10132111555050 U 13279 * 05132610541402 U 10407 * 05132610541403L U 17309 07132171502750 U 24447 08132111210750 U 2561 06132110821050 L U 20000 * 05132610491804 U 1265 * 05132610491805 U 1738 * 17132430608902L U 23567 06132171340450 U 6792 * 10132612084457 U 6673 * 10132612084455 R 6413 08132172502050 U 10735 * 07132610743400 R 1532 12132111769950 U 2767 12132111770050 U 6601 05132110736750 U 26942 * 05132610535602 U 2341 10132172123551 U 39979 05132171127550 L U 10501 * 06132610580458 U 5341 08132171919627 L U 13788 05132170965350 U 2285 05132170965353 U 4807 05132170965150 U 3580 05132170965650 U 10398 10132111572950 U 3044 10132111568755 U 2817 10132111568750 U 1712 10132111572955 U 5745 06132171334050 U 102045 * 18132612503450 L R 27000 * 10132481010503L U 3053 * 18132612584301 L U 25000 02132110279150 U 34100 * 05132610491402 U 54472 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 738038.00 Scroll total 738038.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05009 3707 07132110918550 U 16213 Stub total 1 T BANK TOTALS: 16213.00 Scroll total 16213.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 48 U 51 T Pay Dt total 34945.00 R 719306 U 754251.00 T Stub total 3 R 48 U 51.00 T Bank total 34945.00 R 719306.00 U 754251.00 T Bank 02034 HBL 79 J.B PAYMENT DT 28/10/2024 SCROLL NO 1 02034 3714 10132172099858 U 1796 Stub total 1 T BANK TOTALS: 1796.00 Scroll total 1796.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1796 U 1796.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 02034 3739 * 07132641077600L R 12000 Stub total 1 T BANK TOTALS: 12000.00 Scroll total 12000.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 12000.00 R 0 U 12000.00 T Stub total 1 R 1 U 2.00 T Bank total 12000.00 R 1796.00 U 13796.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 117 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 882 R 881 U 1763 T Gen. total 7504903.00 R 14613406.00 U 22118309.00 T Stub total 5 U 20.00 T Ind. total 4843938.00 U 4843938.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 9331.00 U 9331.00 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 882 R 902 U 1784 T Div. total 7504903.00 R 19466675.00 U 26971578.00 T Collected on be Own divis Other Divis Stub tota 1423 361 Amount to 20465665.0 6505913.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02027 4001 03132270383150 U 20000 20132219028100 U 20000 06132251383501 R 8197 27132216113700 U 6135 Stub total 4 T BANK TOTALS: 54332.00 Scroll total 54332.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 3 U 4 T Pay Dt total 8197.00 R 46135 U 54332.00 T Stub total 1 R 3 U 4.00 T Bank total 8197.00 R 46135.00 U 54332.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 04016 4002 10132260991102 U 1176 10132260991100 U 489 11132261062910 U 9635 11132261062900 U 9525 08132221552116 U 1738 12132261134229 U 4779 13132262136901 U 13880 13132262124300 U 200 05132211322501 U 2883 08132221540304 U 2675 08132221540300 U 124 06132270649300 U 5341 06132260892900 U 10454 05132270224701 U 4732 13132210695802 U 1752 13132210695800 U 5272 05132270186010 R 637 05132270186001 R 983 05132270186002 R 1332 05132270186000 U 881 05132270198604 R 1722 04132250440200 R 32752 11132221731801 U 6238 18132211093903 U 81547 * 05131311003611 U 1240 04132270151802 R 63177 Stub total 26 T BANK TOTALS: 265164.00 Scroll total 265164.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 20 U 26 T Pay Dt total 100603.00 R 164561 U 265164.00 T Stub total 6 R 20 U 26.00 T Bank total 100603.00 R 164561.00 U 265164.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 44006 4003 * 03132432402600 U 957 03132220278300 U 2163 06132210218642 U 4740 03132220278411 U 5467 06132210231200 U 6341 03132220278400 U 6546 03132220278502 U 10024 04132270152028 R 10217 08132261602300 U 11722 08132270845300 U 15209 09132260942900 U 15805 03132220278500 U 19474 05132270218717 R 36667 02132212159700 U 41856 05132270177600 U 224023 27132226118100 U 254059 Stub total 16 T BANK TOTALS: 665270.00 Scroll total 665270.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 14 U 16 T Pay Dt total 46884.00 R 618386 U 665270.00 T Stub total 2 R 14 U 16.00 T Bank total 46884.00 R 618386.00 U 665270.00 T Bank 02020 HBL GULBERA PAYMENT DT 30/10/2024 SCROLL NO 1 02020 4004 * 06132413379800 U 9574 * 06132413379900 U 14115 13132231535951 U 24344 * 14132141087500 U 2400 05132262506951 U 9938 01132231572751 U 28196 Stub total 6 T BANK TOTALS: 88567.00 Scroll total 88567.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 88567 U 88567.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 88567.00 U 88567.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 30/10/2024 SCROLL NO 1 05031 4005 13132262125600 U 20498 13132262125500 U 14077 05132262519953 U 9572 05132262476051 U 4843 05132262476050 U 5895 05132262516651 U 29808 * 13132141027711 U 1180 * 13132141027700 U 21642 * 13132141027900 U 6551 * 13132141027800 U 11252 * 13132141027600 U 4863 * 11132140788606 U 6147 * 06132140421005 U 6548 * 06132140421007 U 17375 * 06132140421016 U 10595 * 06132140422705 U 9938 * 06131280608300 U 4607 * 06131280608410 U 1098 * 06131280608400 U 5519 * 06131210462300 U 2827 08132281423065 U 973 06132240245401 U 18747 13132231523151 U 1347 * 05132610559002 U 32489 Stub total 24 T BANK TOTALS: 248391.00 Scroll total 248391.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 248391 U 248391.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 248391.00 U 248391.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08027 4006 * 10132611000810 R 2030 06132270669850 R 35438 * 08132120398107 U 2067 * 08132120398106 U 1238 05132230017751 U 11791 05132230016876 U 3860 05132230017755 U 12800 * 08132120380307 U 6025 * 05131811938305 U 3860 * 04132120174403 U 10000 * 02132140127818 U 2022 * 05131332705662 R 4668 * 06131311251315 U 394 * 07131311297700 U 1215 * 10132141733306 U 124 * 10132141733300 U 6557 * 05132140324900 U 12285 * 08132120409505 U 1110 * 08132120409510 U 633 06132281054953 U 5943 06132230741668 U 6080 06132281155751 U 13532 06132230758152 U 11209 * 05132432679800 U 9938 * 06131391064906 U 19074 07132281261979 U 6347 05132235519100 U 11862 05132230059174 U 2933 * 11132140784604 U 1232 * 11132140784600 U 2441 * 06132140386605 U 10078 * 05132140351211 U 1582 * 05132140351213 U 6001 * 10132141809250 U 26464 * 06132140428701 U 19697 * 06132140382212 U 41656 * 05132140286601 U 47510 * 03131221147711 U 58871 * 17132120518500 U 193299 * 08131440532509 R 80082 * 06132120274003 U 54393 * 04132140212700 U 50000 01132260566151 U 44795 * 18132141373700 U 44150 27132286835752 U 195904 * 05131332705724 R 1423 * 07131311297702 U 124 * 06131311251312 U 284 Stub total 48 T BANK TOTALS: 1085021.00 Scroll total 1085021.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 08027 4007 05132280948264 U 2207 * 05132140344200 U 10923 * 08132120416600 U 2396 * 08132120390700 U 1864 * 08132120390705 U 2678 * 08132120416700 U 2209 06132240259500 U 15664 06132240259501 U 12943 * 04132140219300 U 15000 * 04131840920031 U 5000 * 08131440533404 R 11064 * 08131440533301 R 35009 * 06132140384300 U 49218 05132230015351 U 35964 * 06132140381600 U 12519 Stub total 15 T BANK TOTALS: 214658.00 Scroll total 214658.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 56 U 63 T Pay Dt total 169714.00 R 1129965 U 1299679.00 T Stub total 7 R 56 U 63.00 T Bank total 169714.00 R 1129965.00 U 1299679.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 39007 4008 09132260967300 U 14043 09132260972300 U 37385 09132260972200 U 21257 09132260967304 U 13336 15132210846702 U 2371 15132210846706 U 2483 06132260937500 U 23244 06132260937503 U 2185 06132270603050 R 124 06132260924001 U 1102 06132260924000 U 1822 06132270602850 U 1241 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132270603000 R 1774 06132270668450 R 17900 14132262185702 U 5581 14132262185712 U 2878 * 05131310995349 U 11217 09132221609702 U 5113 13132210704300 U 1073 06132270612900 R 778 09132221609705 U 89 06132270669000 R 19064 06132260926200 U 64446 06132221315852 U 441 09132221626900 U 7174 05132270184602 R 1453 05132270184601 R 1457 05132270184600 U 5334 01132220351002 U 1547 05132270184603 R 1422 Stub total 30 T BANK TOTALS: 269334.00 Scroll total 269334.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 22 U 30 T Pay Dt total 43972.00 R 225362 U 269334.00 T Stub total 8 R 22 U 30.00 T Bank total 43972.00 R 225362.00 U 269334.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 23003 4009 11132221740300 U 16327 06132251380611 R 2200 Stub total 2 T BANK TOTALS: 18527.00 Scroll total 18527.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 2200.00 R 16327 U 18527.00 T Stub total 1 R 1 U 2.00 T Bank total 2200.00 R 16327.00 U 18527.00 T D i v i s i o n a l T o t a Stub total 25 R 143 U 168 T Gen. total 371570.00 R 2081596.00 U 2453166.00 T Stub total 1 U 3.00 T Ind. total 456098.00 U 456098.00 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 25 R 146 U 171 T Div. total 371570.00 R 2537694.00 U 2909264.00 T Collected on be Own divis Other Divis Stub tota 104 67 Amount to 1856723.00 1052541.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 30/10/2024 SCROLL NO 1 02097 4301 01132310058570 R 1304 * 13131440976201 R 51487 02132310070820 R 4388 07132310167292 R 1247 07132310167280 R 2113 02132310070160 R 11490 02132310067650 R 1649 * 20132520100810 R 39008 Stub total 8 T BANK TOTALS: 112686.00 Scroll total 112686.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 0 U 8 T Pay Dt total 112686.00 R 0 U 112686.00 T Stub total 8 R 0 U 8.00 T Bank total 112686.00 R 0.00 U 112686.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 04024 4302 * 08132480900404 U 13035 * 08132480900400 U 12707 * 08132480901301 U 3039 * 08132480901300 U 5987 04132310119951 R 2549 04132310118711 R 17287 06132310158760 R 14901 14132321556608 R 52 14132321556801 R 87 14132321556802 R 11405 14132321557401 R 1307 08132370870933 R 2365 01132320052100 R 11735 01132320052200 R 1236 06132310157190 R 34885 07132320982502 R 2349 09132370924785 R 1083 06132320884106 R 3201 06132320877000 R 16266 06132320878600 R 7361 06132320878605 R 4498 06132320878601 R 225 08132321088402 R 476 10132310227583 U 89 10132310227595 U 89 10132310227611 U 7006 10132310227610 U 5708 05132320821400 R 6282 07132370725331 R 2177 07132370725434 R 1746 05132320809503 R 2031 05132320809500 R 1085 05132320809501 R 1240 * 13131440972905 R 2015 08132310189030 U 9995 12132321391617 R 214 12132321391609 R 448 12132321391608 R 9468 01132320090412 R 1846 08132370865431 R 2652 08132370865432 R 2084 12132321391618 R 10830 06132371533800 R 4381 05132320787500 R 39137 Stub total 44 T BANK TOTALS: 278559.00 Scroll total 278559.00 T DIFFERENCE: 0.00 14.00 Stub total 35 R 9 U 44 T Pay Dt total 220904.00 R 57655 U 278559.00 T Stub total 35 R 9 U 44.00 T Bank total 220904.00 R 57655.00 U 278559.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 05051 4303 05132310124240 R 859 06132310155120 R 1474 06132320885006 R 9985 06132320884603 R 558 11132310235440 U 6614 05132310125170 R 11200 01132310056061 R 5810 04132310119180 R 2286 20132372015441 R 49798 07132370738531 R 3384 07132370738781 R 731 07132370737738 R 2731 05132320847200 R 2786 05132320847202 R 1878 09132310200530 R 5665 07132370753981 R 36238 07132370753831 R 50384 05132310125980 R 6807 05132310125930 R 5685 12132310251690 U 9890 05132320816700 R 1021 07132370782483 R 6820 13132321454505 R 1611 13132321454504 R 1109 05132310132240 R 5334 05132310132250 R 10782 05132310132900 R 6036 05132310131230 R 11112 05132310128223 U 1735 05132310132480 R 27778 06132310161340 R 930 06132310160791 R 441 06132310157290 R 12050 08132370819281 R 1510 06132310161924 R 1440 06132310159821 U 13188 04132310117040 R 4387 04132310117032 R 2759 06132310161831 R 36522 05132310128520 R 10454 10132310221200 U 2634 06132310162034 R 6100 06132310162910 R 28908 06132320881400 R 6757 06132320883402 R 389 06132320861303 R 11205 Stub total 46 T BANK TOTALS: 427775.00 Scroll total 427775.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05051 4304 06132320861300 R 19803 29132322059317 U 49858 29132321281402 U 43867 17132310305515 U 5991 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537309870 U 150000 * 18132531771700 R 100000 * 08132530717300 R 100000 Stub total 7 T BANK TOTALS: 469519.00 Scroll total 469519.00 T DIFFERENCE: 0.00 14.00 Stub total 44 R 9 U 53 T Pay Dt total 613517.00 R 283777 U 897294.00 T Stub total 44 R 9 U 53.00 T Bank total 613517.00 R 283777.00 U 897294.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 14026 4305 06132310165620 R 21334 06132310165410 R 1347 13132321450701 R 853 08132370826282 R 1954 07132370711783 R 10689 05132310127890 R 32547 07132370715285 R 2688 05132371447400 R 20511 06132310165653 R 11674 07132370763881 R 6918 11132310235213 U 282 05132320814900 R 752 10132310222030 U 24511 05132320814902 R 9562 06132310157451 R 4316 06132310157450 R 1663 07132370744481 R 4929 07132370744431 R 124 08132310188960 U 5987 05132310127301 R 3719 06132310157741 R 11252 08132310187960 U 10595 Stub total 22 T BANK TOTALS: 188207.00 Scroll total 188207.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14026 4306 06132310157460 R 125 08132310188970 U 2106 07132370763882 R 13270 07132370763887 R 27691 04132310111110 R 10695 05132310128882 R 13880 11132310235780 U 13552 11132310235760 U 12707 05132310127300 R 10689 05132310126032 R 5021 05132310125811 R 2765 10132310218311 U 31339 06132310165500 R 13035 05132310125810 R 18788 05132371428500 R 12800 06132310165621 R 968 07132370763681 R 426 Stub total 17 T BANK TOTALS: 189857.00 Scroll total 189857.00 T DIFFERENCE: 0.00 14.00 Stub total 31 R 8 U 39 T Pay Dt total 276985.00 R 101079 U 378064.00 T Stub total 31 R 8 U 39.00 T Bank total 276985.00 R 101079.00 U 378064.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 30/10/2024 SCROLL NO 1 27004 4307 05132320777746 R 4675 05132320777723 R 13177 06132310154231 R 6933 06132310154230 R 10689 06132371544101 R 4651 06132371521200 R 955 10132310215920 U 1399 07132310172750 R 6616 02132320190600 R 3720 08132310189021 U 1278 06132371547505 R 2213 06132371547400 R 5094 08132321006400 R 32630 02132320210808 R 21165 15132310281863 U 14670 08132370806631 R 5877 08132370806181 R 598 01132320109100 R 8528 08132310186050 U 9977 05132320775306 R 3380 09132310206210 R 11886 09132310206223 U 20705 05132320840800 R 2098 05132320841302 R 153 05132320828401 R 89 05132320828515 R 34604 12132310243420 U 5457 05132320816914 R 4983 11132310231400 U 2078 06132320907905 R 11452 16132310295941 U 50000 09132310205936 U 40000 24132325201907 U 182650 19132310343070 U 131000 Stub total 34 T BANK TOTALS: 655380.00 Scroll total 655380.00 T DIFFERENCE: 0.00 14.00 Stub total 23 R 11 U 34 T Pay Dt total 196166.00 R 459214 U 655380.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 11 U 34.00 T Bank total 196166.00 R 459214.00 U 655380.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 37003 4308 05132320804704 R 1425 05132320804702 R 1025 05132320836900 R 3710 05132320784803 R 9574 05132320817102 R 1355 24132325202302 U 88880 09132310197850 U 32150 13132321474101 R 10530 * 03132520531481 R 25000 05132320789807 R 1609 05132320789805 R 2047 05132320789803 R 445 05132320789811 R 910 06132320880801 R 4530 06132320880700 R 8000 06132320880802 R 8000 Stub total 16 T BANK TOTALS: 199190.00 Scroll total 199190.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 2 U 16 T Pay Dt total 78160.00 R 121030 U 199190.00 T Stub total 14 R 2 U 16.00 T Bank total 78160.00 R 121030.00 U 199190.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 30/10/2024 SCROLL NO 1 44013 4309 06132310161620 R 13810 06132310156321 R 9797 06132310159181 R 13687 06132310156320 R 3984 06132320855900 R 6190 06132310154261 R 4316 06132310154260 R 10125 06132371563703 R 17551 06132320902008 R 4000 06132371563700 R 5377 06132310154710 R 1692 05132320853404 R 12108 05132310125900 R 4875 * 09132530864300 R 2009 05132320776900 R 6773 05132310129001 R 5334 05132310129000 R 6282 07132370716983 R 6775 07132370716992 R 6811 07132370717381 U 5740 06132320862216 R 1423 06132320862206 R 1932 05132310127199 R 1140 05132310126953 R 829 05132320841403 R 6316 05132320841400 R 11768 05132320841408 R 91 05132320837100 R 1965 05132320839102 R 2098 05132320841607 R 2119 Stub total 30 T BANK TOTALS: 176917.00 Scroll total 176917.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 44013 4310 05132320839207 R 19454 06132371563702 R 22813 06132310158880 R 22848 07132310173582 R 23522 02132320127201 R 27729 Stub total 5 T BANK TOTALS: 116366.00 Scroll total 116366.00 T DIFFERENCE: 0.00 14.00 Stub total 34 R 1 U 35 T Pay Dt total 287543.00 R 5740 U 293283.00 T Stub total 34 R 1 U 35.00 T Bank total 287543.00 R 5740.00 U 293283.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 02072 4311 01132360061005 R 200 06132371574703 R 2680 18132310318242 R 23000 09132310206009 U 143760 19132310333825 U 62820 05132320817214 R 3905 06132310156330 R 10735 06132310158133 R 12143 06132310159140 R 17691 06132310159142 R 16477 05132320811300 R 2188 05132320820616 R 2300 05132320811400 R 269 05132320811401 R 768 05132320811403 R 1687 05132320796700 R 2128 Stub total 16 T BANK TOTALS: 302751.00 Scroll total 302751.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 2 U 16 T Pay Dt total 96171.00 R 206580 U 302751.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 2 U 16.00 T Bank total 96171.00 R 206580.00 U 302751.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 30/10/2024 SCROLL NO 1 05069 4312 06132320892802 R 1695 06132320895700 R 3820 06132320920901 R 90 06132320920803 R 221 06132320920806 R 895 06132320921701 R 1849 06132320921700 R 6721 06132320913800 R 20120 06132320913700 R 5306 06132320902003 R 6509 06132320890800 R 2200 06132320904500 R 13177 03132320312501 R 1951 04132320388701 R 1271 06132320909400 R 11487 06132320917200 R 1932 04132320382302 R 2559 04132320382300 R 3883 06132320899004 R 4005 06132310155061 R 27954 * 03132520612331 R 12952 06132320887601 R 124 06132320887602 R 2532 02132320221300 R 131 06132320919500 R 2295 02132320114106 R 36781 02132320114103 R 15000 06132320919000 R 1408 06132320918700 R 363 06132320899800 R 9809 06132320899803 R 1992 06132320917700 R 5377 06132320899805 R 7039 06132320902200 R 6190 02132320221700 R 467 02132320212000 R 190 06132320899902 R 9468 02132320203216 R 20877 06132320920700 R 2301 06132320920800 R 14545 06132320920906 R 497 02132320210718 R 22000 06132320918402 R 1727 06132320909406 R 5233 02132320195800 R 1989 02132320141700 R 1191 Stub total 46 T BANK TOTALS: 277081.00 Scroll total 300123.00 T DIFFERENCE: 23,042.00 15.00 SCROLL NO 2 05069 4313 06132320867800 R 2106 06132320898603 R 11405 06132320858200 R 22221 06132320886300 R 1837 * 05132530446202 R 6282 06132320915700 R 24238 04132320379700 R 844 06132320905301 R 1360 02132320148202 R 11000 06132320868700 R 3205 06132320915600 R 2313 06132320889900 R 125 02132320149600 R 12503 06132320889902 R 1628 06132320899300 R 7004 * 03132520613531 R 2531 06132320899060 R 41958 04132320350041 R 4793 06132320910903 R 1066 02132320173800 R 43103 * 03132520608731 R 20582 06132320906700 R 1228 06132320916100 R 2722 06132320915800 R 2737 06132320919400 R 2570 06132320906802 R 17480 06132320910700 R 13512 04132320388608 R 2902 03132320310300 R 11325 04132320354501 R 7013 06132320899070 R 10842 06132320869503 R 1455 06132320913400 R 6756 06132320899200 R 350 * 18132531750500 R 14925 06132320893300 R 5058 06132320916703 R 6756 06132320920410 R 1837 06132320903603 R 1347 06132320916702 R 571 06132320899007 R 1364 06132320911200 R 2516 06132320911007 R 21299 06132320920408 R 7110 06132320910504 R 1137 06132320915900 R 658 06132320915703 R 12097 Stub total 47 T BANK TOTALS: 278001.00 Scroll total 379671.00 T DIFFERENCE: 101,670.00 16.00 SCROLL NO 3 05069 4314 06132320910801 R 12143 06132320914204 R 3032 06132320911800 R 10510 06132320921400 R 2762 06132320898300 R 697 03132320300006 R 6694 03132320300105 R 826 06132320862200 R 12613 06132320920401 R 981 06132320898400 R 5766 06132320909201 R 1537 06132320897800 R 441 06132320899081 R 2204 06132320898302 R 1822 03132320290903 R 2344 06132320904000 R 2153 06132320904001 R 2248 06132320901100 R 14068 06132320911002 R 1901 06132320874502 R 1241 06132320907500 R 2042 06132320903100 R 2916 06132320903003 R 10361 06132320877200 R 1099 06132320877203 R 6650 06132320876800 R 311 06132320898301 R 11713 06132320898900 R 2402 06132320898904 R 9335 06132320911005 R 2074 06132320903600 R 6721 02132320118203 R 2763 06132320890000 R 1966 06132320890003 R 2596 06132320890102 R 6367 06132320899020 R 20489 02132320186100 R 14035 06132320912800 R 11815 06132320912900 R 2106 06132320899062 R 1852 06132320913200 R 1584 06132320899079 R 2071 06132320910301 R 2276 06132320889600 R 10267 04132320425900 R 19000 Stub total 45 T BANK TOTALS: 430021.00 Scroll total 240794.00 T DIFFERENCE: -189,227.00 17.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 05069 4315 06132320916202 R 1932 06132320890200 R 4422 03132320307408 R 10803 06132320913000 R 2516 06132310158400 R 7110 06132310155320 R 723 06132320904800 R 6969 06132320905300 R 968 06132320907600 R 1490 06132320910604 R 10735 06132320907700 R 10454 06132320908500 R 178 06132320904204 R 933 06132320885902 R 9574 06132320885900 R 1722 06132320914000 R 169 06132320913900 R 28670 06132320903401 R 10689 06132320884601 R 7075 06132320895703 R 7286 06132320902501 R 10782 03132320279900 R 18000 04132320404403 R 5922 * 03132520620981 R 18950 06132320905100 R 2715 02132320140100 R 17000 27132326250520 U 300000 Stub total 27 T BANK TOTALS: 497787.00 Scroll total 497787.00 T DIFFERENCE: 0.00 17.00 Stub total 164 R 1 U 165 T Pay Dt total 1118375.00 R 300000 U 1418375.00 T Stub total 164 R 1 U 165.00 T Bank total 1118375.00 R 300000.00 U 1418375.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 30/10/2024 SCROLL NO 1 05072 4316 08132321055200 R 13739 08132321060800 R 960 08132321055100 R 29744 05132320846601 R 25191 05132320846600 R 29272 05132320846102 R 2277 05132320825809 R 6835 08132321086200 R 7301 10132321227703 R 6970 21132321934401 R 1629 12132321427200 R 4035 12132321427204 R 2399 29132321741001 U 39806 13132321454203 R 1945 27132326251100 U 80000 16132321683090 R 2928 08132321062600 R 1510 Stub total 17 T BANK TOTALS: 256541.00 Scroll total 256541.00 T DIFFERENCE: 0.00 17.00 Stub total 15 R 2 U 17 T Pay Dt total 136735.00 R 119806 U 256541.00 T Stub total 15 R 2 U 17.00 T Bank total 136735.00 R 119806.00 U 256541.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 30/10/2024 SCROLL NO 1 23007 4317 07132310173820 R 507 06132320899017 R 7904 02132320227000 R 22077 05132371423904 R 48313 09132370903881 U 4745 05132310128300 R 16864 09132370904881 R 10078 09132370903931 R 19909 09132370917183 R 2571 09132370903884 R 12196 05132310125000 R 16000 05132310126881 R 2649 05132310126880 R 6268 07132370741431 R 1161 06132310163645 R 6260 07132370741381 R 2574 06132310163720 U 671 06132310160260 R 385 06132320856500 R 1963 06132310163742 R 1076 06132310163700 R 5625 08132320996701 R 6390 Stub total 22 T BANK TOTALS: 196186.00 Scroll total 196186.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 23007 4318 08132370825884 R 1251 12132321414702 R 4364 12132321414704 R 6062 09132370964881 R 2150 06132310162201 R 878 11132310231100 U 18207 12132321430000 R 9805 01132320095601 R 20321 05132310130751 R 20000 09132370917231 R 1676 09132370917185 R 1183 09132370917184 R 2191 09132370917181 R 2357 06132310163520 R 1267 06132310165052 R 324 06132320857000 R 415 04132310111410 R 25000 06132320873606 R 10000 06132310155070 R 12600 13132321444600 R 2209 13132321444603 R 1456 13132310262020 U 44549 13132321444601 R 6080 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 194345.00 Scroll total 194345.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 23007 4319 06132310163740 R 4952 08132370825881 R 1367 09132370916181 R 5192 11132310231550 U 852 11132310231573 U 1295 19132310327960 U 17076 06132320902002 R 1995 06132320891102 R 5506 09132370916183 R 20140 06132320853800 R 2213 09132370900033 R 6587 06132320878804 R 2041 05132310132930 R 14210 * 03132520519581 R 9000 06132371556000 R 6495 * 03132520524182 R 11500 05132310123040 R 80592 Stub total 17 T BANK TOTALS: 191013.00 Scroll total 191013.00 T DIFFERENCE: 0.00 17.00 Stub total 55 R 7 U 62 T Pay Dt total 494149.00 R 87395 U 581544.00 T Stub total 55 R 7 U 62.00 T Bank total 494149.00 R 87395.00 U 581544.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 30/10/2024 SCROLL NO 1 04038 4320 07132360526600 R 1164 07132360546704 R 6668 07132360544703 R 2033 02132360119700 R 16402 * 08136130454801 R 7000 07132360546803 R 6311 07132360546807 R 971 Stub total 7 T BANK TOTALS: 40549.00 Scroll total 40549.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 40549.00 R 0 U 40549.00 T Stub total 7 R 0 U 7.00 T Bank total 40549.00 R 0.00 U 40549.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 30/10/2024 SCROLL NO 1 04042 4321 08132360622601 R 2559 08132360622600 R 1313 09132360698404 R 5960 09132360698300 R 6549 09132360698400 R 132 10132360815301 R 12451 10132360778501 R 243804 08132360603400 R 5196 08132360619101 R 1000 08132360619102 R 1183 07132360539704 R 2046 09132360699800 R 10228 11132360846100 R 1595 11132360846101 R 1527 09132360740802 R 1843 10132360805803 R 19427 13132361050104 R 36748 Stub total 17 T BANK TOTALS: 353561.00 Scroll total 353561.00 T DIFFERENCE: 0.00 17.00 Stub total 17 R 0 U 17 T Pay Dt total 353561.00 R 0 U 353561.00 T Stub total 17 R 0 U 17.00 T Bank total 353561.00 R 0.00 U 353561.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 30/10/2024 SCROLL NO 1 05061 4322 08132360632109 R 2215 08132360632005 R 2330 08132360632011 R 2363 08132360632000 R 2776 08132360632002 R 2380 10132360772000 R 5449 13132361007801 R 9844 13132361007900 R 5580 08132360596002 R 2020 07132360567400 R 875 10132360766813 R 612 10132360766602 R 662 07132360514902 R 125 07132360533201 R 1396 07132360514900 R 124 07132360533800 R 2088 06132360469700 R 3530 06132360487200 R 15918 06132360487302 R 88668 08132360595500 R 11830 08132360595304 R 2709 10132360797200 R 34757 08132360592501 R 90 08132360592701 R 2911 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132361015601 R 4694 08132360596201 R 7914 08132360601610 R 5293 07132360579702 R 2369 10132360772302 R 1829 11132360859107 R 10513 06132360460501 R 10830 13132361024501 R 10090 12132360966402 R 2511 12132360966403 R 13082 08132360632001 R 2941 13132361015600 R 5618 Stub total 36 T BANK TOTALS: 278936.00 Scroll total 278936.00 T DIFFERENCE: 0.00 17.00 Stub total 36 R 0 U 36 T Pay Dt total 278936.00 R 0 U 278936.00 T Stub total 36 R 0 U 36.00 T Bank total 278936.00 R 0.00 U 278936.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20604 4323 10132360791700 R 1037 10132360792228 R 1331 07132360550013 R 7365 09132360714825 R 461 07132360576603 R 1402 07132360560900 R 6914 07132360578902 R 37135 07132360576600 R 9985 11132360865400 R 1696 Stub total 9 T BANK TOTALS: 67326.00 Scroll total 67326.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 0 U 9 T Pay Dt total 67326.00 R 0 U 67326.00 T Stub total 9 R 0 U 9.00 T Bank total 67326.00 R 0.00 U 67326.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 29/10/2024 SCROLL NO 1 44010 4345 07132360549102 R 19750 09132360708700 R 7027 07132360535901 R 1085 07132360536000 R 1441 07132360513400 R 6918 07132360510602 R 6311 04132360298301 R 5605 03132360201200 R 70485 08132360659000 R 10923 08132360621500 R 19856 07132360549100 R 20384 Stub total 11 T BANK TOTALS: 169785.00 Scroll total 169785.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 0 U 11 T Pay Dt total 169785.00 R 0 U 169785.00 T Stub total 11 R 0 U 11.00 T Bank total 169785.00 R 0.00 U 169785.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 29/10/2024 SCROLL NO 1 02071 4336 06132320854200 R 933 08132310187150 U 6243 08132310187160 U 10842 08132310187170 U 12297 08132310187270 R 4224 08132310187330 U 1180 08132310187320 U 1180 06132320855303 L R 1360 06132320855301 R 1011 06132320870301 R 2301 09132310202200L U 150 06132320887405 R 2300 06132320881500 R 2848 06132320881502 R 48 03132320238800L R 17200 04132310115268 U 13524 06132320860300 R 7075 04132310120080 R 11111 04132310120070 R 12247 08132310191851 L U 200 13132310262542L U 47000 03132320312801 L R 200 20132372032431L R 200 19132310327246 E U 200 Stub total 24 T BANK TOTALS: 155874.00 Scroll total 155874.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 10 U 24 T Pay Dt total 63058.00 R 92816 U 155874.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 02071 4324 06132320884500 R 4351 06132320866601 R 2514 06132320884607 R 567 06132320859800 R 904 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320884902 R 324 06132320884005 R 6000 06132320884006 R 3960 05132320824303 R 6000 13132310262542 U 200 12132310251341 U 12559 06132320859804 R 4245 27132316130830 U 62479 07132370733331 R 2575 03132310142722 R 30157 02132310074571 R 10970 Stub total 15 T BANK TOTALS: 147805.00 Scroll total 147805.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 3 U 15 T Pay Dt total 72567.00 R 75238 U 147805.00 T Stub total 26 R 13 U 39.00 T Bank total 135625.00 R 168054.00 U 303679.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 02105 4337 05132371414200L R 2950 Stub total 1 T BANK TOTALS: 2950.00 Scroll total 2950.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 2950.00 R 0 U 2950.00 T Stub total 1 R 0 U 1.00 T Bank total 2950.00 R 0.00 U 2950.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 04025 4338 * 06132540350413 R 5094 09132370955781 R 1411 07132320970110 R 2129 02132310063530 R 10841 07132320955606 R 4493 07132320955602 R 1938 * 03132520610031 R 2600 * 03132520610131 R 1636 04132320397300 R 2584 04132320397303 R 2557 10132310215180 U 1762 08132370861592 R 6594 08132370861590 R 13657 08132370859481 R 2330 08132370859483 R 1510 07132310168272 R 307 07132310168270 R 9750 07132310170600 R 4020 07132320983000 R 4493 07132320993600 R 18 07132320982903 R 249 07132320982900 R 2658 * 03132520631631 R 1035 03132320252800 R 18250 04132371398301 R 5743 * 03132520611331 R 10689 10132310219791 U 1829 03132320236403 R 11138 12132310252670 U 124 12132310253177 U 1094 07132320942601 R 1746 04132320362500 R 6231 04132320364600 R 13177 04132320337102 R 6440 02132320229400E R 17462 06132320884201 R 4457 07132320942600 R 1476 07132320942200 R 90 04132310110950 R 1764 04132310110954 R 2688 * 03132520506432 R 2310 05132310126330 R 6702 * 03132520611631 R 2310 06132320856300 R 3658 06132320879700 R 5979 * 03132520532282 R 6698 * 03132520532332 R 10923 * 03132520532331 R 20076 * 03132540169300 R 988 * 03132540174405 R 1907 * 03132540165106 R 12707 * 03132540165100 R 13974 09132370930631L R 1942 09132370960831 R 1748 09132370960687 R 399 09132370958381 R 523 04132371385800 R 13927 * 04132530310600 R 10448 * 04132640545100 R 4302 19132310334531 U 2478 Stub total 60 T BANK TOTALS: 312063.00 Scroll total 312063.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04025 4339 04132320355100 R 4212 03132320307101 R 11064 * 04132454537400 U 32019 Stub total 3 T BANK TOTALS: 47295.00 Scroll total 47295.00 T DIFFERENCE: 0.00 17.00 Stub total 57 R 6 U 63 T Pay Dt total 320052.00 R 39306 U 359358.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 04025 4325 07132370789081 R 9985 06132310160461 R 16266 06132310164310 R 593 06132310160462 R 2542 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132370812081 R 1047 08132370812033 R 367 08132370812031 R 756 05132310127260 R 11111 12132321340119 R 126 12132321334104 R 11205 13132321435700 R 6272 06132310158640 U 13598 06132310158641 R 4634 06132310155680 R 9844 10132310227581 U 6800 04132320388705 R 10810 04132320389202 R 457 06132320912600 R 2059 08132370805281 R 1905 06132320918800 R 1176 06132320862201 R 17162 06132320881600 R 6579 * 02132520302882 R 9221 07132370745681 R 1938 05132310130180 R 2410 06132310165262 R 2260 06132310165200 R 5306 06132310165231 R 1711 09132310197840 R 61331 05132320821403 R 6878 07132310175190 R 1476 04132320387606 R 6091 Stub total 32 T BANK TOTALS: 233916.00 Scroll total 233916.00 T DIFFERENCE: 0.00 17.00 Stub total 30 R 2 U 32 T Pay Dt total 213518.00 R 20398 U 233916.00 T Stub total 87 R 8 U 95.00 T Bank total 533570.00 R 59704.00 U 593274.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 29/10/2024 SCROLL NO 1 08011 4340 09132310210690L R 25000 24132325202304 L U 126171 Stub total 2 T BANK TOTALS: 151171.00 Scroll total 151171.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08011 4341 * 03132520501631 R 10032 * 03132520500781 R 6422 * 03132520502131 R 4912 13132321467900 R 5147 08132310194240 R 9506 * 05132550514081 U 55504 * 05132550514031 U 39040 * 05132550513981 R 28121 * 05132550514131 U 13570 08132370866181 R 8810 08132370875381 R 4508 * 14131441053601 R 6982 * 14131441062601 R 1180 05132320826408 R 6744 * 04132530368900 R 29267 * 04136320413601 R 5368 * 04136320413648 R 4966 * 07132540467500 R 11875 08132370827531 R 5655 08132370843931 R 9097 03132320263602 R 7834 03132320258300 R 3475 04132371361027 R 20569 03132370819800 R 3797 06132371571501 R 11735 03132310136470 R 9842 05132371418301 R 5138 05132371416800 R 10129 * 03132520613031 R 10703 * 03132520614281 R 8924 * 01132520125231E R 14206 * 03132530248600 R 11621 * 03132530257000 R 6515 05132320822403 R 26248 05132320823900 R 21783 Stub total 35 T BANK TOTALS: 439225.00 Scroll total 439225.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 08011 4342 * 03132520625531 R 1774 05132320825301 R 1800 * 03132520619581 R 11158 * 03132520623833 R 32024 * 03132520623832 R 2573 * 06132530592100 R 2437 * 06132530588404 R 10185 * 06132530599602 R 7816 19132371905731L R 9773 * 03132520500531 R 1893 * 03132520501831 R 1331 * 03132520503181 R 2371 * 03132520500532 R 1377 * 03132520502035 R 3243 * 03132520507731 R 2585 * 03132520507734 R 787 * 03132520501981 R 1047 * 03132520501931 R 1225 * 03132520504431 R 481 * 03132520500681 R 662 * 03132520502081 R 650 * 03132520500581 R 1407 08132370831682 R 2165 * 15131441115200 R 3223 07132370727281 R 1628 08132320999502 R 4709 07132320929401 R 1871 07132310181606 R 1938 07132310181649 R 5421 07132310181644 U 1906 * 14131441041100 R 1840 * 04132550428281 U 10436 * 04132550428231 U 3626 * 04132550428331 R 2460 06132310163741 R 1925 06132310163630 R 3864 06132310163634 R 89 06132310162470 R 411 * 03132520631231 R 11158 03132320247908 R 675 03132320246100 R 17744 06132320893403 R 10360 Stub total 42 T BANK TOTALS: 186048.00 Scroll total 186048.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 08011 4343 06132320893401 R 6509 07132370777183 R 10454 07132370777581 R 1427 06132310161171 R 10313 06132310161170 R 4598 06132310161297 R 208 08132370827233 R 748 08132370851931 R 150 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132520608581 R 16807 * 03132520608331 R 11914 * 03132520632831 R 1072 * 03132520614531 R 12566 * 03132520505281 R 17216 03132320233903 R 1494 09132370913981 R 1355 07132370727681 R 1731 07132370727682 R 4600 07132320981203 R 1059 07132320981204 R 892 07132320981205 R 722 07132320981201 R 2113 04132371391201 R 1965 04132371392800 R 1857 04132371392700 R 427 07132310169791 R 1200 03132310146600 R 6387 07132370731533 R 2832 07132370731481 R 901 07132370731531 R 1826 07132370728733 R 955 07132370728731 R 1931 * 03132520512081 R 4972 * 03132520512082 R 874 08132370857281 R 2152 06132320878001 R 1632 06132320878000 R 2564 06132320862225 R 3557 03132320245702 R 5075 03132320245700 R 6949 08132310193160 U 6319 03132320262200 R 1897 03132320262204 R 9797 03132320262206 R 4903 12132321402100 R 6890 08132321015900 R 2086 12132321392302 R 2227 12132321392300 R 1739 * 20132452060200 L U 34067 Stub total 48 T BANK TOTALS: 225929.00 Scroll total 225929.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 08011 4344 * 03132520529331 R 24067 * 03132520519431 R 1554 * 03132520528831 R 2003 * 03132520536835 R 1747 * 03132520529332 R 11627 06132371585302 R 5802 06132371585104 R 713 06132371585103 R 1932 06132371585303 R 2516 04132310122600 R 2287 04132310122601 R 807 04132310122550 R 806 05132320816707 R 1722 05132320816601 R 1968 05132320817219 R 974 03132320232710 R 7880 03132320232000 R 3607 Stub total 17 T BANK TOTALS: 72012.00 Scroll total 72012.00 T DIFFERENCE: 0.00 17.00 Stub total 135 R 9 U 144 T Pay Dt total 783746.00 R 290639 U 1074385.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 08011 4326 05132320825310 R 1620 05132320825308 R 1980 09132370913032 R 5777 09132370913031 R 5371 09132370914985 R 124 07132370703337 U 1168 06132320886704 R 1866 06132320886803 R 1632 07132370794684 R 2046 06132320903300 R 11487 05132310126742 R 13317 05132310126490 R 2516 05132310126730 R 2145 05132371404600 R 20278 05132320777715 R 10067 18132310316234 U 51652 05132320774700 R 17269 05132320776974 R 730 08132321052904 R 5148 05132320827403 R 205 05132320828400 R 16583 07132320932402 R 2826 05132310127860 R 5966 05132310130830 R 9433 05132320817916 R 3839 06132320864001 R 3500 07132320926601 R 499 07132320926600 R 1970 06132310165240 U 8957 06132310165201 R 2349 06132310165233 R 566 06132310165261 R 3446 06132320873902 R 1202 06132320873900 R 4387 07132370713534 R 4992 07132370713584 U 6982 07132370713583 R 33822 07132310178150 R 410 07132310178151 R 70179 08132370843785 R 2018 06132320893404 R 2582 04132371322700 R 31178 Stub total 42 T BANK TOTALS: 374084.00 Scroll total 374084.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08011 4327 05132320825701 R 6387 06132310160741 R 9150 08132320999800 R 2692 08132320999801 R 1459 06132371540300 R 16635 13132321468000 R 1029 13132321467301 R 15887 06132310163651 R 9750 06132310163650 R 5908 08132370804281 R 2184 08132370812781 R 2200 12132321424501 R 12062 12132321400302 R 126 06132320916501 R 12566 06132320920402 R 2229 09132370936281 R 5343 06132320883200 R 5341 12132321334400 R 4553 12132321331700 R 13833 07132370771531 R 586 07132370771532 R 5777 08132370856831 R 11299 08132370856981 R 6790 08132370861194 R 1985 06132320883505 R 6050 12132321400501 R 2826 12132321400504 R 1765 * 15131441098200 R 2061 10132321231800 R 22670 10132321231700 R 38340 06132320885703 R 9750 06132310158583 R 4590 08132370858682 R 579 08132370857131 R 89 08132370858782 R 4564 08132370858681 R 11580 08132370857231 R 3605 08132370859031 R 255 07132370738581 R 9750 07132370738481 R 731 07132370744882 R 744 05132320824829 R 11920 11132310231124 U 11968 07132320979209 R 1705 27132326251231 U 4586 07132310174580 R 2149 05132371437700 R 9228 13132321467500 R 1691 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 318967.00 Scroll total 318967.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 08011 4328 07132370779631 R 4318 05132320820609 R 2050 05132310125300 R 1734 06132371547702 R 3610 12132321340108 R 2962 01132320038807 R 18293 01132320043913 R 2517 Stub total 7 T BANK TOTALS: 35484.00 Scroll total 35484.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 08011 4329 12132321330205 R 10283 12132321330202 R 3483 12132321330101 R 2722 12132321330100 R 9696 12132321328000 R 4727 06132371558200 R 11349 06132371557703 R 27356 07132370719531 R 6687 07132370737881 R 13800 * 05132550514181 R 18504 08132310192000 R 14201 08132360682101 R 34680 08132360682100 R 8522 * 12132540893900 R 17930 * 05132530457700 R 7375 07132360539200 R 14559 05132310125220 U 4220 06132320914400 R 9115 12132321415902 R 11334 07132310168830 R 23437 07132310170200 R 10244 Stub total 21 T BANK TOTALS: 264224.00 Scroll total 264224.00 T DIFFERENCE: 0.00 17.00 Stub total 111 R 7 U 118 T Pay Dt total 903226.00 R 89533 U 992759.00 T Stub total 246 R 16 U 262.00 T Bank total 1686972.00 R 380172.00 U 2067144.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 15002 4330 06132320854602 R 2734 07132370787681 R 5705 09132310209950 R 1608 09132310209960 U 1314 06132320875100 R 1584 06132320875000 R 1616 27132316132440 U 51718 12132310251840 U 1766 12132310251841 U 1195 12132310252030 U 1730 12132310252031 U 2530 07132320927803 R 12707 06132371546700 R 11205 06132371546702 R 17533 06132371545907 R 89 06132371546405 R 1989 06132371548208 R 11812 09132370950535 R 661 07132320981200 R 2193 * 06132540361303 R 273 * 06132540361313 R 1866 06132320899049 R 18959 10132310223146 U 13833 Stub total 23 T BANK TOTALS: 166620.00 Scroll total 166620.00 T DIFFERENCE: 0.00 17.00 Stub total 16 R 7 U 23 T Pay Dt total 92534.00 R 74086 U 166620.00 T Stub total 16 R 7 U 23.00 T Bank total 92534.00 R 74086.00 U 166620.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20605 4331 04132310112370 R 8000 05132371473914 R 2188 05132371472100 R 2050 05132371472102 R 4545 05132320813000 R 2410 07132370729381 R 3708 05132371481900 R 483 05132371481801 R 320 05132371482000 R 551 05132320821404 R 6001 05132320821504 R 1359 05132320822303 R 2140 05132320805202 R 1021 05132320805003 R 820 06132371506307 R 1228 06132371506304 R 1102 05132310131280 R 6352 05132320807702 R 7018 06132320883902 R 9903 06132320883900 R 2054 06132320882307 R 1916 06132320882300 R 129 06132371528900 R 4420 09132321152305 R 10172 07132370734731 R 236 05132320789802 R 999 05132320785700 R 2769 06132320920405 R 10407 07132370744681 R 1615 07132370744683 R 197 07132370743781 R 2751 07132370744682 R 2414 08132310193070 U 5379 05132371412100 R 2128 05132371412000 R 2715 06132320886902 R 1711 06132310154420 R 5872 08132370814081 R 840 08132370814082 R 1305 18132371819843 U 11323 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 132551.00 Scroll total 132551.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20605 4332 12132310242891 U 6887 12132310242864 U 10501 07132370794892 R 3190 05132320820000 R 108 05132320819700 R 5334 05132320819901 R 4035 05132320820302 R 2093 05132320834600 R 11862 05132310129890 R 4632 05132310129872 R 129 05132310129900 R 930 05132310130121 R 2238 05132310130101 R 2063 05132310130110 R 5790 05132310130102 U 4176 06132371583002 R 8276 12132321340101 R 45 12132321340134 R 641 12132321340117 R 4744 12132321340103 R 1444 12132321340132 R 441 06132310155330 R 11000 07132370711288 U 730 08132321094908 R 2332 07132370794888 R 1409 08132310184050 U 2645 08132310184052 U 109 13132310254030 U 1541 08132370835331 R 14115 08132370835431 R 647 08132370829531 R 1300 06132371531000 R 1360 06132371520200 R 1063 06132371531001 R 580 05132320817211 R 10032 08132370811384 R 2363 08132370811381 R 1313 08132370823687 R 1278 05132320799902 R 6597 08132321004000 R 7265 Stub total 40 T BANK TOTALS: 147238.00 Scroll total 147238.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20605 4333 05132310126212 R 11345 07132310175930 R 997 05132320842402 R 9950 05132320842400 R 1582 05132320814706 R 10032 05132320842510 R 730 05132320814703 R 6340 07132370732881 R 1906 07132370733382 R 551 07132370733081 R 381 05132320787602 R 1562 05132320787601 R 10891 09132310199590 R 5003 09132310205985 U 882 06132371513900 R 2670 06132371539701 R 2623 06132371539900 R 1280 06132371517102 R 7281 07132370728631 R 2207 07132370728381 R 1845 05132320848201 R 13598 05132320848200 R 11252 05132320826300 R 3268 01132320090219 R 18000 03132310138403 R 4950 06132371506700 R 389 06132371506807 R 2591 06132371506804 R 1534 04132310118620 R 5788 05132320848600 R 961 05132320834101 R 1938 05132320833900 R 1621 07132370739281 R 2066 07132370739331 R 2193 02132371151520 R 4028 08132310191711 U 1346 08132370805431 U 1839 08132370805434 R 1689 18132371806681 U 1497 03132310138422 R 13505 Stub total 40 T BANK TOTALS: 174111.00 Scroll total 174111.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20605 4334 07132310168171 R 808 07132370703336 R 7025 08132321024708 R 1286 08132321024715 R 1804 05132371430800 R 9205 * 05132530463302 R 1547 * 05132530470200 R 103 * 05132530462600 R 1150 * 05132530462902 R 910 05132320851901 R 3610 08132370802281 R 1460 08132370802584 R 1007 07132310175320 R 626 07132310175960 R 2826 05132371431600 R 17933 Stub total 15 T BANK TOTALS: 51300.00 Scroll total 51300.00 T DIFFERENCE: 0.00 17.00 Stub total 122 R 13 U 135 T Pay Dt total 456345.00 R 48855 U 505200.00 T Stub total 122 R 13 U 135.00 T Bank total 456345.00 R 48855.00 U 505200.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 20618 4335 02132371171300 R 6421 02132371185600 R 9185 04132371379800 R 3310 05132371423302 R 27435 05132320821901 R 5720 05132371413500 R 9938 Stub total 6 T BANK TOTALS: 62009.00 Scroll total 62009.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 0 U 6 T Pay Dt total 62009.00 R 0 U 62009.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6.00 T Bank total 62009.00 R 0.00 U 62009.00 T D i v i s i o n a l T o t a Stub total 1021 R 97 U 1118 T Gen. total 7511553.00 R 1293132.00 U 8804685.00 T Stub total 5 U 12.00 T Ind. total 1180015.00 U 1180015.00 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 1021 R 109 U 1130 T Div. total 7511553.00 R 2473147.00 U 9984700.00 T Collected on be Own divis Other Divis Stub tota 1024 106 Amount to 8646572.00 1338128.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 30/10/2024 SCROLL NO 1 02053 5001 * 14131390247400 U 19644 * 08131220462800 U 1914 * 13131392376000 U 5926 * 13131392376001 U 7736 * 14131390247406 U 5737 Stub total 5 T BANK TOTALS: 40957.00 Scroll total 40957.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 40957 U 40957.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 40957.00 U 40957.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 30/10/2024 SCROLL NO 1 05001 5002 * 13131320874102 U 3049 * 13131320874100 U 1981 06132413393400 U 2311 * 10131391850540 U 31407 06132413073400 U 21123 * 08131451390304 R 2003 * 02131381483002E R 26949 * 12131320839400 U 2262 10132411077300 U 1264 04132410340162 E U 6599 06132456641708 U 2165 06132456641700 U 97151 05132470685900L U 43000 13132411460800 U 12575 06132470739100L U 14000 08132410865400 U 10735 * 06132610565302 U 30035 05132410359613 U 5159 05132410359610 U 13645 05132410359510 U 14068 06132413426200 U 20753 * 05132170991551 U 10888 11132450455505 U 13283 08132410865407 U 11674 08132410865300 U 10135 13132411460801 U 6157 * 06132620534300 U 44527 15132471878200 L U 25000 05132455510150L U 8500 Stub total 29 T BANK TOTALS: 492398.00 Scroll total 492398.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 27 U 29 T Pay Dt total 28952.00 R 463446 U 492398.00 T Stub total 2 R 27 U 29.00 T Bank total 28952.00 R 463446.00 U 492398.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 05063 5003 * 06131841510231 U 24012 * 06131841509831 U 34096 Stub total 2 T BANK TOTALS: 58108.00 Scroll total 58108.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 58108 U 58108.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 58108.00 U 58108.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08001 5004 09132480797800 U 18281 13132471663600 U 1594 * 09132172865352 U 2522 16132471983600 U 1817 * 06131822047100 U 20595 06132432820600 U 5448 06132413064300L U 15612 12132430353302 U 5532 01132410035814E U 33154 06132413286300 U 6402 17132472212300 U 3888 * 04131380544200 E R 23305 08132458934400 U 2316 09132471161700 U 11440 10132411065900 U 58561 * 08131440570900 R 1381 * 08131440571101 R 1278 * 08131440571102 R 1292 * 08131440572106 R 2807 * 09132610881305 R 4049 05132455546100 R 32532 05132455546110 U 13511 05132455541400 R 11650 * 15131441134306 R 11586 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 290553.00 Scroll total 290553.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 15 U 24 T Pay Dt total 89880.00 R 200673 U 290553.00 T Stub total 9 R 15 U 24.00 T Bank total 89880.00 R 200673.00 U 290553.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 30/10/2024 SCROLL NO 1 08026 5005 06132413337900 U 2702 16151753225018 U U 44021 16132411710500L U 65938 * 18132120983602 L U 11350 06132484827900 U 20128 * 08131211293600 U 15534 05132410362403 U 6141 06132410503631 L U 13000 05132410389300L U 3000 12132481139500 U 5569 12132481139404 U 6511 06132413339900 U 18272 14132411490600 U 1411 14132411490603 U 18378 * 08132159038300 R 11170 * 06132640800100 R 2386 06132413463600L U 35000 * 05131380575964 U 2266 * 05131380575972 U 6492 * 09131310530920 L U 18107 * 01131380000255 U 54911 08132410904012 L U 13000 20132459172939 U 31000 06132456611109 L U 19715 * 05131450286000 R 19874 * 15131381177012 E U 2806 * 15131381177010E R 20962 * 15131381147900 E R 34536 * 15131381147905E R 30948 Stub total 29 T BANK TOTALS: 535128.00 Scroll total 535128.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 23 U 29 T Pay Dt total 119876.00 R 415252 U 535128.00 T Stub total 6 R 23 U 29.00 T Bank total 119876.00 R 415252.00 U 535128.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 08029 5006 * 11132611046500 R 48150 06132432875900 U 5448 10132430244421 U 1309 10132430244408 U 1336 10132430244407 U 926 * 05131320369800 U 21290 19132411957701L U 91207 19132411957700 L U 58378 17132411808900L U 25000 16132411787200 U 68777 * 07131471208300 R 4956 * 07131471208303 R 5314 * 06132171365350 U 17956 * 11132172208750 U 10220 * 14131390185900 U 152052 04132410340102 E U 13139 04132410340100E U 2015 * 05131821861100 U 17278 * 05131821861103 U 6878 05132455583900 R 18114 05132432651000 U 2660 05132432650900 U 3352 05132432651100 U 17480 * 07131391118102 U 1444 * 08131230994781 U 2210 10132450400815 U 7193 * 06131391057712 U 24344 * 06131391057725 U 20489 * 02131312901580 U 121626 Stub total 29 T BANK TOTALS: 770541.00 Scroll total 770541.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 25 U 29 T Pay Dt total 76534.00 R 694007 U 770541.00 T Stub total 4 R 25 U 29.00 T Bank total 76534.00 R 694007.00 U 770541.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20002 5007 01132410052400L U 7825 04132410338901 L U 13605 05132410409500 U 1812 05132410409506 L U 4523 05132410409300L U 4395 05132410409304 L U 4563 * 01131380102500E U 3585 * 01131380102400 E U 12063 * 05131380576258L U 13000 * 01131380011904 L R 493 * 01131380011307E U 1756 * 14131390198300 L U 6027 * 06131380686811L U 4542 * 17131381844502 L U 2693 02132410112200L U 13000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 93882.00 Scroll total 93882.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 14 U 15 T Pay Dt total 493.00 R 93389 U 93882.00 T Stub total 1 R 14 U 15.00 T Bank total 493.00 R 93389.00 U 93882.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 30/10/2024 SCROLL NO 1 20005 5008 06132413419700 U 4422 08132410871604 L U 9517 15132411597200 U 4405 15132411597202 U 890 06132410489703L U 2000 06132413098900 U 2264 09132410920900 U 5812 16132411764300 U 1182 16132411764603 U 1148 16132411764400 U 809 16132411764302 U 2075 14132411492705 U 2249 14132411492700 U 5163 Stub total 13 T BANK TOTALS: 41936.00 Scroll total 41936.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 41936 U 41936.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 41936.00 U 41936.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 27003 5009 06132413328100 U 1079 07132457804600 U 5848 16132411727400 U 132 16132411727200 U 7030 15132411632705L U 49047 16132411727300 U 14077 * 17131621488202 U 26860 * 17131621488226 U 188 16132411729900 U 21503 02132470228200 L U 35000 06132413494400 U 12472 06132413514600 U 27338 * 17131621488206 U 3566 Stub total 13 T BANK TOTALS: 204140.00 Scroll total 204140.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 204140 U 204140.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 204140.00 U 204140.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 30/10/2024 SCROLL NO 1 44003 5010 * 05132620462800 U 6492 * 09132172818350 U 5739 14132411576500 U 4418 * 05131280565100 U 6176 14132411576402 U 6826 Stub total 5 T BANK TOTALS: 29651.00 Scroll total 29651.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 29651 U 29651.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 29651.00 U 29651.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 30/10/2024 SCROLL NO 1 50001 5011 * 06132610581728 U 1632 05132410411507 U 833 06132413229400 U 5023 03132410233900 L U 18575 03132410235105L U 20000 06132413421700 U 4881 05132410383300 U 22336 06132413067200 U 9844 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132410898303 U 6644 03132410235108 L U 40000 08132410870000 U 19918 08132410898300 U 7265 08132410898400 U 23688 * 16131391714319 U 7857 Stub total 14 T BANK TOTALS: 188496.00 Scroll total 188496.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 188496 U 188496.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 188496.00 U 188496.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 05003 5012 * 05131380576145 U 10313 * 05131380576677 U 5509 Stub total 2 T BANK TOTALS: 15822.00 Scroll total 15822.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15822 U 15822.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 15822.00 U 15822.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 30/10/2024 SCROLL NO 1 04046 5013 06132413133200L U 7000 04132410331503 L U 23000 03132483758500L U 9000 * 06132610604802 U 9938 05132455540150 R 1394 06132410501765 U 27240 05132455518250L R 24340 13132450634100 U 4193 13132450634200 U 11824 18132451825505 E U 54500 Stub total 10 T BANK TOTALS: 172429.00 Scroll total 172429.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 8 U 10 T Pay Dt total 25734.00 R 146695 U 172429.00 T Stub total 2 R 8 U 10.00 T Bank total 25734.00 R 146695.00 U 172429.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 02013 5014 05132455565755 U 278 05132455566100 R 1372 04132470477201 U 9452 Stub total 3 T BANK TOTALS: 11102.00 Scroll total 11102.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 1372.00 R 9730 U 11102.00 T Stub total 1 R 2 U 3.00 T Bank total 1372.00 R 9730.00 U 11102.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 30/10/2024 SCROLL NO 1 14019 5015 11132450431321 U 7249 11132450431320 U 1180 11132450431322 U 317 11132450431345 U 2982 12132411303302 U 2091 06132413230800 U 12660 06132413230700 U 1616 12132411303602 U 1850 01132470137900E U 33060 11132411252600 U 2010 11132411252609 U 1429 02132470222200 E U 30921 * 07131311290500 U 99983 * 21132627215570 L U 99321 01132483527900L U 10000 01132483527902 L U 18000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131311235107 U 40418 * 06131311235108 U 10313 02132483639600E U 44799 * 01132620001200 E U 6139 02132483639500E U 128 12132411297600 U 12340 09132480824400 U 22513 06132413382700 L U 25000 * 03131320255220E U 63981 * 05132610498110 U 10185 * 09132610873606 R 13654 * 27131316100301 E U 48448 Stub total 28 T BANK TOTALS: 622587.00 Scroll total 622587.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 27 U 28 T Pay Dt total 13654.00 R 608933 U 622587.00 T Stub total 1 R 27 U 28.00 T Bank total 13654.00 R 608933.00 U 622587.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 30/10/2024 SCROLL NO 1 44018 5016 08132458881010 U 2689 08132458881000 U 10466 08132458880150 U 2561 08132458880140 U 1215 10132471251700 U 1829 Stub total 5 T BANK TOTALS: 18760.00 Scroll total 18760.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 18760 U 18760.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 18760.00 U 18760.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 30/10/2024 SCROLL NO 1 48003 5017 * 05131380588705 R 2082 * 12131450677701 R 2994 * 12131450677708 R 1713 05132484043800 U 1717 06132413222600 U 2086 06132413280700 L U 16000 06132456659700 U 173 Stub total 7 T BANK TOTALS: 26765.00 Scroll total 26765.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 4 U 7 T Pay Dt total 6789.00 R 19976 U 26765.00 T Stub total 3 R 4 U 7.00 T Bank total 6789.00 R 19976.00 U 26765.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20001 5018 06132456621250 U 2176 03132470413900 E U 12720 * 05131380595205 U 676 07132470913800 U 1555 12132430378411 U 2038 12132450484730 U 6210 17132472238700 U 232 * 14131220922700 U 2705 13132450588923 R 1752 13132450588929 U 1681 13132450588935 U 1132 13132450627100 U 5233 13132450627000 U 1138 06132456667475 U 10958 12132450531849L U 9559 * 18131842633323 L U 26249 13132471661800 U 535 13132471661900 U 2771 Stub total 18 T BANK TOTALS: 89320.00 Scroll total 89320.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 17 U 18 T Pay Dt total 1752.00 R 87568 U 89320.00 T Stub total 1 R 17 U 18.00 T Bank total 1752.00 R 87568.00 U 89320.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 30/10/2024 SCROLL NO 1 20006 5019 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132484812050 U 2311 11132471432200 U 9938 14132481279102 U 11874 14132481279100 U 6754 14132481279005 U 6943 11132471433900 U 331 11132471433800 U 132 13132471707400 U 7581 13132471707500 U 7351 13132471671200 U 1226 14132471744000 U 5581 05132470598602 U 1609 05132470598601 U 1328 05132455550650 R 5790 15132471950500 U 16847 05132484052700 U 1265 05132484052711 U 1344 03132483759300 U 10635 06132484821950L U 15000 03132470398900 L U 14000 13132471657200 U 2644 * 08132621014400 U 5001 14132481265101 U 11022 * 06132150299600 R 13082 * 08132620938000 U 212 07132470869800 U 11440 06132484802600 U 2466 06132484802550 U 17111 06132484802602 U 9562 13132471690800 U 7354 13132471690700 U 7467 * 09132621194500 U 1748 07132470908001 U 5563 07132470908100 U 4136 10132452206400 U 27 13132481232310 U 1558 13132481232315 U 1029 06132410519481 L U 28200 * 07132620699800 U 4002 05132470659901 U 18765 * 04131440289201E R 22838 05132455532050 U 30415 02132483746900L U 15000 * 05132620493300 U 4737 * 05132620493310 U 13260 * 05132620491300 U 1770 * 05132620491200 U 1895 * 05132120223625 U 6106 06132484838600L U 10000 * 06132620603200 U 18325 08132471014200 U 5630 03132483859600 L U 40000 05132455544650 U 19962 07132470903200 U 8152 13132430440320 U 10032 08132433080900 U 2018 06132484819600 U 11777 06132484817850 U 6518 01132483619800L U 16000 01132483619802 L U 7000 01132483529300E U 6847 05132483974400 L U 957 13132450588505 U 9468 * 09132621172200 U 6953 06132470799100 U 7724 05132484002810 L U 9000 02132483747400L U 10000 05132455529650 U 13976 * 08132620988700 U 4563 03132483813800 L U 35000 15132430522400 U 725 15132430521201 U 3125 03132470399700L U 30000 13132471641900 U 8838 * 05131310993972 U 3967 * 05132620471901 E U 2172 06132484842250 U 2179 10132471348700 U 898 * 08132621072400 U 7228 * 08132621072405 U 7230 * 08132621072700 U 7155 13132481212100 U 2508 13132481212101 U 2679 06132484845450 L U 7000 13132471670300 U 4656 15132471860300 U 1899 * 08132620900000 U 6972 * 04132620342400 E U 5223 * 04132620342102E U 2820 * 04132620342100 E U 128 * 04132620342401E U 2260 * 04132620342200 E U 2883 * 08132621025600 U 7948 02132483717102 U 6438 05132484038801 U 20004 05132432704100 U 19752 14132471787100 U 10267 14132471787000 U 2983 11132471364301 U 2677 11132471364300 U 5453 14132471799100 U 8194 06132484817450 U 5058 06132484817400 U 28908 * 12131811179610 U 5196 * 06131380634702 R 10689 12132450522903 U 2941 06132484810955 U 5413 06132484810950 U 6473 07132470881400 U 6382 * 07132620696200 U 4849 * 07132620697110 U 2349 04132470492700 L U 15000 11132430314500 U 9571 * 07132620770204 U 1967 * 06131210508800 U 10237 06132470833100 U 2617 06132470833200 U 10407 07132470851900 U 2046 10132471271900 U 2265 05132484422801 L U 25109 14132471761600 U 9426 04132470451800 L U 20000 * 07132620670500 U 11580 * 07132620669000 U 4359 04132470556000L U 18000 04132470556200 L U 4490 * 08132621082000 U 2767 08132458890700 U 2513 08132458890800 U 2332 * 08132620992700 U 10830 * 15131821107806L U 2204 * 15131821107805 L U 2927 15132471929110 U 7571 15132471929100 U 17600 * 08132620892300 U 11815 05132484010500 L U 15760 05132455519003 U 1359 05132455518800 R 2441 01132432108200E U 17000 13132481233200 U 9890 14132471801100 U 6357 14132471803800 U 7676 15132481388502 U 38813 05132470708200 L U 21000 07132470852700 U 21132 15132481337500 U 7615 * 05132610489813 U 16372 06132484849200 L U 2311 06132484849201L U 4563 04132454441508 L U 14139 * 08132620896905 U 6719 05132455542388 L U 15000 06132432822600 U 5417 05132470615300 U 11722 05132483981200 U 14003 06132413257700 U 18641 * 05132610546322 R 2214 06132432828900 L U 22860 17132430567301L U 40000 * 07132620863300 L U 11064 * 06131720699801 R 1620 05132483975300 L U 30000 17132481558200L U 2313 05132483979500 U 1675 05132484422809 U 10560 13132481186204 L U 25000 04132470537200L U 13310 06132484812250 U 2653 * 08132621029000L U 10839 10132471307900 U 13739 04132483943802L U 9000 Stub total 171 T BANK TOTALS: 1571714.00 Scroll total 1573081.00 T DIFFERENCE: 1,367.00 18.00 Stub total 7 R 164 U 171 T Pay Dt total 58674.00 R 1514407 U 1573081.00 T Stub total 7 R 164 U 171.00 T Bank total 58674.00 R 1514407.00 U 1573081.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 140 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 37 R 383 U 420 T Gen. total 423710.00 R 4759477.00 U 5183187.00 T Stub total U 1.00 T Ind. total 48448.00 U 48448.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 44021.00 U 44021.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 37 R 385 U 422 T Div. total 423710.00 R 4851946.00 U 5275656.00 T Collected on be Own divis Other Divis Stub tota 291 131 Amount to 3420761.00 1854895.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 02076 5601 29132547409019L U 167584 03132510252200 R 950 * 06131450377005 R 6156 04132510372200 L R 8092 04132510394402L R 6600 02132520418881 R 19063 05132510448900 R 1423 02132520318016 U 30307 01132510074100 R 14274 29132527205602 L U 19265 01132520111883L R 3717 04132520829934 E R 2523 04132520816481 R 12687 04132510319249 R 21674 04132510333200 R 128 04132510334000 R 128 20132512184100L R 18000 05132510449100 R 1916 05132510449102 R 169 05132510456200 L R 8000 06132510527300 R 6041 06132510527600 R 2273 06132521000281 R 26442 03132510243200 R 3187 06132521021531 R 2279 02132510137100 E R 41422 05132520932682L R 18000 13132531251501 L R 89 19132531912500L R 68806 05132510469200 R 974 05132510469400 R 1332 05132510465001 R 1329 05132510469100 R 17111 05132510471600 R 5944 05132510472000 R 2153 05132510471500 R 12285 05132510465901 R 10888 02132510143900 L R 11677 02132510144035L R 18209 29132517102018 E U 7639 29132527205350E U 159236 29132517105850 L U 103000 15132520008750 R 8969 Stub total 43 T BANK TOTALS: 871941.00 Scroll total 871941.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 02076 5602 14132511466401 U 253 14132511465000 R 1373 14132511464900 R 3085 08132521320359 R 1020 Stub total 4 T BANK TOTALS: 5731.00 Scroll total 5731.00 T DIFFERENCE: 0.00 18.00 Stub total 40 R 7 U 47 T Pay Dt total 390388.00 R 487284 U 877672.00 T Stub total 40 R 7 U 47.00 T Bank total 390388.00 R 487284.00 U 877672.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 05041 5603 05132510423000 R 12873 20132512078700 L R 7003 12132511253537 U 20716 06132521034831 E R 6200 02132520432233 R 2563 02132520432381 R 21072 11132511210400 U 2685 01132510002701 U 4424 06132521023031L R 20000 07132521109682 L R 10982 08132521304631L R 18754 02132510140200 E R 33867 06132521010182 R 10902 05132520934432 R 3974 05132520924931 R 29941 05132520921681 R 18365 29132527209904E U 162324 05132520929287 R 18440 29132517103000L U 80000 06132510513900 R 13000 13132511455400 R 19381 Stub total 21 T BANK TOTALS: 517466.00 Scroll total 517466.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 5 U 21 T Pay Dt total 247317.00 R 270149 U 517466.00 T Stub total 16 R 5 U 21.00 T Bank total 247317.00 R 270149.00 U 517466.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 14027 5605 04132520722331E R 13407 14132511556203 U 60 14132511556200 R 600 15132511573047 U 2043 15132511582500 U 124 29132527100604 E U 118462 08132521318796L R 100000 08132521318917 L R 50000 15132511604101 U 89 Stub total 9 T BANK TOTALS: 284785.00 Scroll total 284785.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 5 U 9 T Pay Dt total 164007.00 R 120778 U 284785.00 T Stub total 4 R 5 U 9.00 T Bank total 164007.00 R 120778.00 U 284785.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 30/10/2024 SCROLL NO 1 15004 5604 12132511260827 U 555 Stub total 1 T BANK TOTALS: 555.00 Scroll total 555.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 555 U 555.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 555.00 U 555.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20606 5606 * 06132320921500 R 11545 06132510576101 R 1299 06132510576100 R 2073 20132512121400 L R 1500 19132512035500L R 16000 16132511112300 L R 15000 11132511060800L U 4000 11132511036200 L U 12000 16132511157700L U 12000 16132511157600 L R 5544 * 06132320916800 R 1167 05132520906781 R 2948 05132520917481 R 1567 05132520917532 R 1719 16132511130200L R 12000 16132511008500 U 4540 06132510514100 R 11252 05132520934581 R 3067 03132510285109 R 2126 16132510002400 L R 11000 04132520801133 R 522 05132520927781 R 12818 12132511235107L U 3117 06132510526209 R 5965 15132511589601 U 951 15132511589602 U 1503 07132521111281 R 1361 05132520914131 R 9657 05132520914631 R 4005 05132520916381 R 1379 06132510514300L R 17638 05132520930631 R 581 05132520932081 R 1453 05132520930632 R 16953 05132520930936 R 1038 12132511324400 U 6307 12132511259109 U 683 12132511259107 U 3070 06132510518100 R 9515 06132510518500 R 5634 06132510518525 R 4350 04132520807131 R 2249 05132520929433 R 1469 05132520929791 R 4842 05132520929792 R 5614 05132520929431 R 1291 16132511141900L U 20000 16132511115400 L R 100000 16132511115406L U 24000 12132511254207 L U 6850 06132521008281 R 10751 05132520920631 R 6176 Stub total 52 T BANK TOTALS: 424089.00 Scroll total 424089.00 T DIFFERENCE: 0.00 18.00 Stub total 39 R 13 U 52 T Pay Dt total 325068.00 R 99021 U 424089.00 T Stub total 39 R 13 U 52.00 T Bank total 325068.00 R 99021.00 U 424089.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 30/10/2024 SCROLL NO 1 04035 5607 06132521005581 R 19803 06132510504800 R 678 06132510508200 R 971 06132521004931 R 1408 08132521312531 R 30839 08132521314181 R 3244 02132520428131E R 13867 02132520441381 R 1299 06132510529707L R 12000 02132520419231 R 4300 14132511527848 U 24356 06132521000981 R 13723 05132520918981 R 2644 05132520922532 R 4110 05132510458502 R 3441 01132510120906 R 15658 10132531004500 R 37676 10132531004100 R 4404 07132521208131 R 1137 07132521208033 R 1379 05132520912981 R 10360 02132510224301 R 7122 01132510000747L U 2209 20132512171400 L R 200 15132520002332 R 2002 12132511283100 R 16250 12132511283102 U 13606 15132511597700 R 1385 15132511597748 U 1047 10132530956800 R 1438 * 09132450380105 U 58784 04132510350200 L R 8000 13132511377300L U 28000 06132521001881 R 6191 12132531136600L R 4699 14132511520400 L U 32973 27132516103800E U 3158 06132521012431 R 13458 20132512086003 R 9960 29132517100500 E U 39976 04132520726535 R 9668 06132510498200 R 1216 06132510517500 R 2156 29132537314153 L U 58448 07132540424300L R 200 18132511828300 E R 1758 01132520231181 R 63775 02132520433281 L R 35029 29132537329550L U 150000 16132511123700 U 24530 05132520910538 R 480 05132520914731 R 2061 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132521319071 R 13790 07132521116031 R 433 07132521115931 R 927 07132521116381 R 18641 05132510459100 R 1411 05132510459101 R 985 05132520933532 R 3656 05132520935531 R 2021 05132520936081 R 1378 11132511078400 L R 5625 05132520922431L R 21000 05132520922081 R 1451 05132520938231 R 32159 05132520918231 R 1689 06132510528500 R 6454 05132520934031 R 4210 05132520935581 R 2690 05132520932932 R 858 05132520921132 R 9862 06132510507200 L R 6775 06132510491800 R 118 06132510499402 R 459 05132520913147 R 1657 Stub total 75 T BANK TOTALS: 945325.00 Scroll total 945325.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04035 5608 05132520918581 R 499 05132520916581 R 308 12132511303101 U 854 12132511303100 R 195 04132520819631 R 2508 04132520706131 R 6532 05132520912631 R 10782 05132520907831 R 2215 05132540334500 R 2547 05132540337500 R 1981 05132540333902 R 359 05132540333900 R 11017 05132520919534 R 19744 06132521004082 R 5802 06132521005732 R 1307 05132520926032 L R 13620 05132520908431 R 23624 05132520916433 R 90 05132520908882 R 2236 05132520908982 R 1787 05132520908981 R 1443 15132511606001 L U 13000 04132520700331L R 14000 * 06131450359300 R 6049 06132510499420 R 1181 05132520901981 R 1878 05132510409100 R 6289 05132510420401 R 640 06132510508000 R 245 06132510507900 R 967 12132511249637 U 1024 12132511249638 U 1381 05132510455427 R 92 05132510456400 R 10125 06132510534800 R 1696 05132520906132 R 5164 05132520905781 R 6668 05132520903931 R 124 05132520904431 R 945 05132520916182 R 1869 13132511399900 R 9415 13132511399600 R 4924 01132510007422 U 34617 08132510742800 R 40000 08132521315631 R 6644 05132520931781 R 999 05132510467300 R 10078 05132520904881 R 11487 12132511255647 U 9938 05132510436032 L R 10000 06132510497100L R 1000 06132521008381 R 6225 06132521009431 R 4881 05132510430600 R 4245 05132520932937 R 2333 14132511494100 L R 6469 05132510468300 R 10876 19132511970907 L U 5535 05132520922332 R 5228 19132531918900 L R 200 29132527209803L U 150500 01132530022700 L R 200 01132510000516 U 6643 04132520819981 L R 22643 Stub total 64 T BANK TOTALS: 547867.00 Scroll total 547867.00 T DIFFERENCE: 0.00 18.00 Stub total 118 R 21 U 139 T Pay Dt total 832613.00 R 660579 U 1493192.00 T Stub total 118 R 21 U 139.00 T Bank total 832613.00 R 660579.00 U 1493192.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 30/10/2024 SCROLL NO 1 04036 5609 * 11131440836903 R 2594 19132520094290 L R 35601 * 11131440834603 R 2138 * 11131440834600 R 2069 * 11131440797015 R 10622 * 11131440784004 R 2985 * 11131440797000 R 4231 * 08132410896600 U 138246 * 12131440863004 R 8661 Stub total 9 T BANK TOTALS: 207147.00 Scroll total 207147.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 1 U 9 T Pay Dt total 68901.00 R 138246 U 207147.00 T Stub total 8 R 1 U 9.00 T Bank total 68901.00 R 138246.00 U 207147.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 08025 5610 02132510128000 R 2443 10132510953510 R 3409 12132511327000 U 17701 12132511326900 R 9947 05132520927381 R 6106 01132520200932 R 2022 12132511260507L U 41513 05132520913331 R 3517 11132511029600 U 1663 06132521008882 R 1660 05132520928632 R 2580 06132510512500 R 7111 02132520318089E U 4636 04132510341200 R 5942 06132510498400 R 1028 05132510463900 R 5979 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132520511331 R 14655 12132531190402 R 48716 09132510810403L R 2057 05132520923981 R 18008 05132520913132 R 2160 05132520915083 R 897 05132510465700 R 13595 * 05132310129930 U 2003 * 05132310129950 R 1750 01132520208231 R 11463 05132510469800 R 1232 05132510471100 R 6402 05132510469600 R 13891 05132510465802 R 4833 05132510470000 R 1518 05132510469909 R 3677 06132521001131 R 13474 17132511778901 U 8341 06132521033131 R 5412 06132521002781 R 1553 05132520935738 R 2084 12132511250607 U 12754 07132521121438L R 16000 07132521109683 R 2433 06132510547200 R 5562 04132520701681 E R 116676 03132510266502 R 15702 16132510040400 L U 555411 Stub total 44 T BANK TOTALS: 1019516.00 Scroll total 1019516.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 08025 5611 09132530877500 R 10129 05132540295500 R 21886 05132540295400 R 28488 05132520917831 R 9904 05132520912181 R 11294 06132510525900 R 9097 06132521022181 R 10994 06132521021634 R 3671 09132530848900 R 9957 09132530853400 R 11334 10132510944204 R 108865 11132531101200 R 10588 05132520932781 R 14338 Stub total 13 T BANK TOTALS: 260545.00 Scroll total 260545.00 T DIFFERENCE: 0.00 18.00 Stub total 49 R 8 U 57 T Pay Dt total 636039.00 R 644022 U 1280061.00 T Stub total 49 R 8 U 57.00 T Bank total 636039.00 R 644022.00 U 1280061.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 30/10/2024 SCROLL NO 1 08034 5612 05132510462800 R 11580 07132510600100 R 2503 06132510570100 R 2353 05132510453402 R 2481 05132510453400 R 2141 05132510449235 R 839 05132510468900 R 2374 05132510473000 R 1426 07132510609000 R 2004 05132510420001 R 1897 06132510555100 R 5562 07132510632600 R 2347 05132510458200 R 1774 05132510437300 R 9985 07132510602410 R 699 06132510569400 R 747 06132510547000 R 1328 07132510595748 R 690 07132510634400 R 5607 06132510587503 R 1329 05132520933744 R 2313 07132510592808 R 2797 07132510590701 R 761 07132510609900 R 3435 07132510617600 R 12089 07132510592900 R 13299 07132510617300 R 6217 05132510428300 R 2663 07132510595900 R 4962 07132510636700 R 1460 05132510418300 R 4704 05132510418344 R 1755 05132510438900 R 8891 05132510450500 R 5377 07132510597700 R 513 07132510611400 R 124 05132510427312 R 10607 05132510422000 R 1426 05132510464600 R 1180 05132510466000 R 1154 05132510413800 R 933 06132510569100 R 3086 04132510371700 R 2963 07132510614601 R 2457 07132510592721 R 4169 06132510548300 R 2484 06132510548200 R 10220 06132510555000 R 2380 07132510602809 R 9890 06132510575000 R 2098 05132510469000 R 16222 07132510597900 R 2411 05132510465200 R 1267 07132510594700 R 1847 05132510418700 R 33736 05132510422900 R 27066 06132510571300 R 5919 05132510419200 R 675 06132510579520 R 459 05132510414700 R 1569 06132510529705 R 744 06132510530837 R 849 05132510463546L R 7100 05132510464100 R 6225 05132510454700 R 2010 05132510449222 R 946 07132510628200 R 1116 05132510452908 R 5660 07132510613349 R 2295 05132510411000 R 2074 05132510410700 R 2720 07132510615800 R 12660 05132510423400 R 1549 07132510607440 R 1151 05132510444100 R 13226 07132510594000 R 1702 06132510552300L R 16794 06132510568302 R 4392 07132510612100 R 2185 06132510579730 R 289 06132510579600 R 682 06132510566800 R 656 07132510633700 R 859 07132510637200 R 2685 05132510413100 R 597 05132510450800 R 12881 05132510420800 R 34398 06132510528800 R 30784 08132510730400 R 8429 05132510414200 R 6297 05132510451700 R 1980 04132510382500 R 2092 05132510454400 R 5200 06132510527700 R 2720 07132510620822 R 10830 07132510593235 R 6110 05132510454001 R 1344 07132510596031 R 6974 07132510596029 R 10360 06132510531002 R 16069 05132510464538 R 1727 05132510471700 R 3771 06132510553100L R 5154 07132510629306 R 11639 07132510629300 R 11345 08132510786300 R 5804 06132510568700 R 1308 07132510638600 L R 15462 05132510418400 R 2886 05132510466100 R 12566 05132510460234 R 2828 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 111 T BANK TOTALS: 599368.00 Scroll total 599368.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 08034 5613 06132510570900 R 19856 06132510542500 R 19139 05132510442302 R 2229 05132510462500 R 4659 05132510445849 R 2966 05132510419400 R 1241 05132510411900 R 1490 05132510415841 R 2947 07132510598600 R 124 07132510596600 R 1799 07132510596603 R 1155 06132510529749 R 4256 08132521321436 R 1970 05132510426900 R 3126 07132510630311 R 758 05132510444600 R 6418 06132510587801 R 5028 07132510602135 R 124 06132510555300 R 21731 07132510634148 R 1164 06132510590100 R 43181 07132510614805 R 1084 06132510584900 R 5744 07132510600902 R 266 06132510555800 R 836 06132510528200 R 3389 07132510646400 R 2321 07132510641200 R 6702 06132510564101 R 4000 06132510553300 R 731 06132510532000 R 19856 05132510454240 R 17869 05132510446900 R 2485 06132510574300 R 10923 06132510574142 R 2225 07132510615700 R 6972 05132510446000 R 6402 05132510470400 R 11815 05132510469700 R 402 06132510552612 R 32793 06132510545000 R 20406 05132510469500 R 9985 05132510461000 R 4593 05132510472337 R 11634 05132510472331 R 2197 08132510744500 R 1707 06132510544148 R 2465 06132510544000 R 1681 06132510543001 R 1919 06132510543900 R 2289 05132520931235 R 25480 06132510563900 R 1473 05132510428804 R 2121 06132510571700 R 4160 06132510575300 R 10595 Stub total 55 T BANK TOTALS: 384881.00 Scroll total 384881.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 08034 5614 08132510774100 R 21706 Stub total 1 T BANK TOTALS: 21706.00 Scroll total 21706.00 T DIFFERENCE: 0.00 18.00 Stub total 167 R 0 U 167 T Pay Dt total 1005955.00 R 0 U 1005955.00 T Stub total 167 R 0 U 167.00 T Bank total 1005955.00 R 0.00 U 1005955.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 30/10/2024 SCROLL NO 1 37002 5615 01132520205131L R 1803 02132510133300 L R 10000 06132521006781 R 12660 06132510577300 R 4493 07132521129032 R 109116 11132511029109 U 6336 06132510497200 R 6419 01132520214832 R 7489 02132520326332L R 7650 02132520307432 E R 20098 * 04132320347712L R 12180 26132520009997 U 3723 27132516110100L U 90000 29132527212750 L U 105000 02132510134000L R 13460 01132520214831 R 16741 06132521037181 R 4662 06132521036132 R 4362 06132521036181L R 24122 29132527204500 L U 120000 09132521428135 R 75729 02132510141400 L R 16000 04132520813381E R 7013 04132520828032 R 4537 11132511028800 U 10595 01132510011100 U 10542 03132520511082 R 1895 02132510178500 R 7027 29132527202650L U 150000 26132510021412 U 21500 Stub total 30 T BANK TOTALS: 885152.00 Scroll total 885152.00 T DIFFERENCE: 0.00 18.00 Stub total 21 R 9 U 30 T Pay Dt total 367456.00 R 517696 U 885152.00 T Stub total 21 R 9 U 30.00 T Bank total 367456.00 R 517696.00 U 885152.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 30/10/2024 SCROLL NO 1 37017 5616 06132510530900 R 8548 07132510632701 R 1634 05132510442600 R 6579 06132510528700 R 2736 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132510465605 R 5660 05132510438300 R 1038 05132510439300 R 6346 05132510449000 R 10970 05132510461100 R 619 06132510529500 R 1019 06132510505300 R 1229 07132510635905 R 5498 08132510767000 R 2825 07132510622833 R 39684 07132510622831 R 24584 05132510427200 R 1154 05132510428000 R 9956 07132510627000 R 26908 05132510457100 R 1771 05132510457201 R 7039 07132510630200 R 1177 07132510634539 R 1263 05132510462701 R 1128 05132510442030 R 14032 07132510637138 R 9903 Stub total 25 T BANK TOTALS: 193300.00 Scroll total 193300.00 T DIFFERENCE: 0.00 18.00 Stub total 25 R 0 U 25 T Pay Dt total 193300.00 R 0 U 193300.00 T Stub total 25 R 0 U 25.00 T Bank total 193300.00 R 0.00 U 193300.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20602 5617 19132531917025L R 2612 18132531839300 L R 11000 Stub total 2 T BANK TOTALS: 13612.00 Scroll total 13612.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 13612.00 R 0 U 13612.00 T Stub total 2 R 0 U 2.00 T Bank total 13612.00 R 0.00 U 13612.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 30/10/2024 SCROLL NO 1 04068 5618 06132530530000 R 2133 06132530511200 R 47504 06132530533500 R 12847 06132530607703 L R 1376 08132530754600 R 11583 08132530728100 R 9871 08132530743001 R 5295 08132530732800 R 11909 08132530732600 R 843 08132530736200 R 1790 08132530728101 R 17762 08132530743000 R 6341 06132530604202 R 5837 06132530604200 R 9231 06132530568002 R 12285 06132530610500 R 9985 05132530423602 R 359 05132530440800 R 781 05132530440200 R 1050 05132530470902 R 2387 06132530562500 R 4888 06132530562502 R 1855 06132530564700 R 5767 08132530735900 R 2210 06132530521300 R 1522 06132530502902 R 2236 08132530795500 R 1574 08132530795200 R 2283 06132530537700 R 2342 06132530537800 R 1739 06132530533900 R 13645 08132530709611 R 2102 06132530613905 R 4707 06132530612705 R 1913 05132530406804 R 2128 06132530587200 R 9657 06132530521600 R 13580 06132530611500 R 9890 08132530734200 R 11440 06132530540800 R 2485 06132530578900 R 6473 06132530513400 R 13505 06132530513402 R 6190 06132530537100 R 21088 06132530537200 R 16900 05132530441300 R 10125 05132530441005 R 1076 05132540267303 R 3895 06132530519706 R 2878 06132530593101 R 13610 07132530690400 R 11487 04132530319100 R 1332 06132530608100 R 981 06132530608101 R 1050 06132530608104 R 1916 06132530609500 R 2185 06132530608500 R 5164 06132530612802 R 10680 06132530532700 R 18114 06132530600910 R 5636 Stub total 60 T BANK TOTALS: 423417.00 Scroll total 423417.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04068 5619 06132530614800 R 31951 06132530568800 R 4139 06132530565701 R 2769 06132530568801 R 2213 06132530565500 R 839 06132530565100 R 11158 06132530580100 R 1853 06132530584505 R 1011 06132530581400 R 217 06132530586304 R 13082 05132530447200 R 610 05132530447000 R 1394 05132530447100 R 1504 05132530446900 R 676 06132530511300 R 3839 05132530447800 R 9703 05132530446702 R 4106 05132530447706 R 3790 06132530511500 R 8197 06132530511400 R 2364 06132530541102 R 2621 06132530589510 R 813 06132530540500 R 2138 06132530606202 R 4086 05132540308100 R 1660 05132530414400 R 18008 04132530387300 R 1467 06132530593309 R 11310 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132530731800 R 6369 06132530539602 R 2512 06132530539600 R 1163 06132530570201 R 10680 06132530533001 R 1534 06132530533000 R 7039 06132530506700 R 13248 06132530506800 R 124 06132530548200 R 1601 06132530550802 R 3785 06132530616400 R 21581 06132530615400 L R 7000 06132530563602 R 19662 06132530563402 R 4068 06132530563400 R 12754 07132530643402 R 5491 06132530557600 R 22910 06132530561206 R 6651 06132530575702 R 12613 06132530575700 R 23201 06132530603419 R 1707 06132530614200 R 6544 05132540324900 R 12050 05132540306700 R 820 06132530559000 R 4846 06132530599406 R 1869 04132530370800L R 9000 06132530614500 R 32982 06132530597302L R 36816 06132530508100 R 3455 * 04132320332800 R 10689 05132530464300 L R 2863 Stub total 60 T BANK TOTALS: 455145.00 Scroll total 455145.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04068 5620 06132530588900 R 64292 06132530584000 R 12753 06132530600904 R 4672 05132540302202 R 13714 06132530613902 R 6969 06132530597804 R 16319 06132530559801 R 1050 06132530559800 R 2722 18132531747064L R 39554 06132530544901 R 1167 06132530516500 R 2364 06132530519100 R 1402 06132530544900 R 1063 06132530514700 R 22926 06132530540902 R 2492 05132540303300 R 251 05132540307900 R 15704 05132540280300 R 2625 05132540300404 R 333 06132530594100 R 4139 17132531720800 R 2918 05132540272500 R 9715 05132540272401 R 4421 03132540130601 L R 25000 03132540126807L R 15000 13132541050304 R 56550 06132530594600 R 11299 06132530612804 R 182 06132530589702 R 6544 06132530589700 L R 3536 Stub total 30 T BANK TOTALS: 351676.00 Scroll total 351676.00 T DIFFERENCE: 0.00 18.00 Stub total 150 R 0 U 150 T Pay Dt total 1230238.00 R 0 U 1230238.00 T Stub total 150 R 0 U 150.00 T Bank total 1230238.00 R 0.00 U 1230238.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 30/10/2024 SCROLL NO 1 23012 5626 05132540336400 R 8731 05132540310500 R 5264 20132541541700L R 17244 05132540328200 L R 24000 01132540038501E R 2000 04132540226005 E R 1306 04132540226001E R 12454 04132540218900 E R 140 05132540302700 R 1291 05132540309600 R 14524 05132540329605 R 2659 06132540362100 R 4740 06132540362003 R 4882 29132547401050 L U 42061 05132540307200 R 2853 05132540306500 R 12285 20132541576902L R 13933 05132550532681 U 1519 05132550522031 R 7012 05132540323903 R 6035 05132540321000 R 23236 05132540339600 R 5228 Stub total 22 T BANK TOTALS: 213397.00 Scroll total 213397.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23012 5627 06132540413502L R 2037 06132540411902 L R 1613 06132540413503L R 1475 06132540411700 L R 2213 03132540160709L R 10000 13132541037900 R 11195 29132547423550L U 40000 17132541319000 L R 35000 Stub total 8 T BANK TOTALS: 103533.00 Scroll total 103533.00 T DIFFERENCE: 0.00 18.00 Stub total 27 R 3 U 30 T Pay Dt total 233350.00 R 83580 U 316930.00 T Stub total 27 R 3 U 30.00 T Bank total 233350.00 R 83580.00 U 316930.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 30/10/2024 SCROLL NO 1 37011 5621 06132530588700 R 3336 06132540346200 R 2406 05132530438800 R 1754 05132530438806 R 333 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132530395303 R 10466 05132530396700 R 385 05132530431800 R 6211 04132540209404 L R 13500 06132540385902 R 12451 06132530589706 R 10888 06132530589704 R 1267 06132530602200 R 2166 06132530601900 R 4027 05132540304001 R 1781 05132540308301 R 589 06132540375300 R 1087 06132530566100 R 6509 06132530566102 R 2301 06132530568600 R 2153 06132530521902 R 13927 05132530478804 R 17854 05132530459000 R 33986 06132530514406 R 1102 06132530589512 R 1632 06132530589514 R 1518 05132530422800 R 9468 06132540408100 R 1046 06132540393400 R 2497 05132530467902 R 654 05132530434202 R 1785 05132540336000 R 124 05132540336300 R 2410 05132540324000 R 1265 05132540336301 R 2632 06132530514402 R 1566 06132530573602 R 5023 * 03132320316902E R 1009 06132540399603 R 32295 06132530513000 R 11493 05132530470700 R 1472 Stub total 40 T BANK TOTALS: 228368.00 Scroll total 228368.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37011 5622 05132530429000 R 71 05132530429001 R 320 05132530429700 R 13177 05132530415900 R 7200 05132540276900 R 1047 05132540276205 R 1394 05132540276207 R 2344 05132540295801 R 1152 05132540286702 R 1749 05132540286600 R 1004 05132540286703 R 1836 05132540296600 R 500 06132530580600 R 10595 05132530497900 R 5475 05132540296500 R 1910 06132530527208 R 17895 06132530527002 R 17309 05132530453300 R 5228 05132530492802 R 1402 05132530480702 R 17375 06132530567500 R 17850 05132540274700 R 11266 06132530572100 R 12285 05132530491200 R 5699 06132540392500 R 9890 06132540380100 R 2500 06132540380103 R 4142 06132540392502 R 1193 06132540388033 R 6721 08132530731400 R 1061 06132530561000 R 2560 06132540408000 R 1164 05132530463800 R 5895 05132530457600 R 5425 06132530612704 R 2481 06132540402802 R 26692 07132530697400 R 494 07132530697401 R 1329 06132530610800 R 13692 06132530585200 R 2294 Stub total 40 T BANK TOTALS: 243616.00 Scroll total 243616.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 37011 5623 05132530435500 R 11674 06132530532902 R 17551 06132530583604 R 1141 06132530556700 R 10689 06132530585202 R 24843 06132530585100 R 4747 05132530417401 R 281 05132530492900 R 4416 05132530492706 R 281 05132530492704 R 281 05132530492702 R 407 05132530400000 R 3416 05132530435600 R 11777 05132530432600 R 1644 05132530436300 R 6001 05132530491300 R 4417 05132530466300 R 2128 05132530466200 R 1192 05132530450000 R 803 05132530450100 R 2754 06132530514904 R 1648 06132530514902 R 13177 05132530489802 R 1089 05132530496400 R 4864 05132530489800 R 1410 06132530593104 R 2390 06132530568202 R 2626 06132530568100 R 1070 06132530568201 R 6721 06132530568204 R 6686 06132530567202 R 18378 06132530570802 R 13758 06132530567102 R 2342 06132530568400 R 2406 06132530567103 R 2260 06132530568500 R 5589 06132530567902 R 1037 06132530570800 R 2248 06132530551400 R 5129 04132530306200 R 1889 Stub total 40 T BANK TOTALS: 207160.00 Scroll total 207160.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 37011 5624 * 09132321152405 R 1018 06132530552400 R 1790 06132530514300 R 2745 05132530463900 R 1770 05132530463500 R 5053 05132530494100 R 6019 04132530300800E R 6938 06132530576600 R 1932 06132530576700 R 528 05132530442500 R 1785 05132530496700 R 1989 05132530496602 R 842 05132530496900 R 1214 05132530497700 R 2582 06132530589700 R 5169 05132530491700 R 5088 06132530552900 R 9844 06132530560900 R 6014 06132530561600 R 4846 05132530436600 R 2035 05132530433102 R 1594 05132530433100 R 11252 06132530539300 R 5448 05132530492600 R 18085 05132540288300 R 10923 06132530596100 R 1932 06132530586313 R 93 06132530540900 R 255 06132530538401 R 91 06132530586309 R 1353 06132530593302 R 1553 06132530595802 R 2074 05132530492202 R 1595 05132530492200 R 74966 05132530491100 R 1595 05132530490300 R 4055 06132530511600 R 30627 06132530549902 R 920 06132530549900 R 4811 06132530515300 R 6225 Stub total 40 T BANK TOTALS: 248648.00 Scroll total 248648.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 37011 5625 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132530492100 R 1531 05132530493300 R 9562 Stub total 2 T BANK TOTALS: 11093.00 Scroll total 11093.00 T DIFFERENCE: 0.00 18.00 Stub total 162 R 0 U 162 T Pay Dt total 938885.00 R 0 U 938885.00 T Stub total 162 R 0 U 162.00 T Bank total 938885.00 R 0.00 U 938885.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 30/10/2024 SCROLL NO 1 02075 5628 06132550603181 R 19592 06132550630032 R 3848 05132550534734 R 6352 05132550534681 R 5966 05132550534831 R 5475 05132550534631 R 13787 05132550534683 R 89 05132550534682 R 11252 08132540606400 R 13170 08132550826881 R 2299 05132550501931 R 4492 04132550435732 E U 1081 08132550826931 U 1354 06132550635131 R 15023 06132550635133 R 15084 06132550635132 R 14701 Stub total 16 T BANK TOTALS: 133565.00 Scroll total 133565.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 2 U 16 T Pay Dt total 131130.00 R 2435 U 133565.00 T Stub total 14 R 2 U 16.00 T Bank total 131130.00 R 2435.00 U 133565.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 30/10/2024 SCROLL NO 1 04027 5629 08132550811881 U 5987 09132550900482 U 6550 08132550826431 R 7082 07132550713231 R 103158 07132550713082 U 61038 07132550713183 U 36582 07132550713532 U 140 07132550706733 U 4599 08132550842081L U 9072 08132550828482 U 4088 06132550633932 R 1098 06132550633731 R 1347 06132550633782 R 1534 06132550632081 R 89 06132550633681 R 1913 01132550118131 E R 42338 02132550225382L U 10628 11132540811600 L R 23390 08132550822332 U 9903 08132550822331 R 1876 05132550501081 U 2790 06132550614531 R 2121 06132550614632 R 6332 06132550614381 R 19433 06132550620183 R 1975 06132550620181 R 502 07132550719833 U 2592 08132550816981 R 10877 05132550536583 R 1672 05132550536481 R 1073 03132550325632E U 14566 06132550629531 R 774 06132550606881 R 1426 06132550616881 R 1916 07132550732631 U 2448 12132540991100 R 5674 12132540991000 R 2467 05132550530282 U 9562 06132550629481 R 2838 * 08132360677502 R 2250 05132550524831 U 3775 06132550603131 R 1360 29132547429952L U 50000 08132550800881 U 7045 05132550545231 R 6842 05132550540182 R 1735 05132550536831 R 18248 05132550544434 R 5685 29132547408352L U 53800 27132556501020 E U 95067 Stub total 50 T BANK TOTALS: 669257.00 Scroll total 669257.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04027 5630 09132550908686 R 393 05132550546082 R 1515 05132550546081 R 18959 06132550608781 R 658 06132550605883 R 1141 09132550904532 U 1641 05132550521231 U 1910 05132550503131 R 2826 05132550529331 R 28955 09132550906531 R 1384 03132540123507L R 15000 03132540126500 L R 30000 03132540133600L R 14650 29132547409001 L U 80000 12132540904800L R 9550 10132551002883 R 12650 10132551005231 R 11440 03132540129906 L R 2175 03132540133107L R 13632 03132540133100 L R 19500 10132540751200L R 35110 03132540161900 L R 10000 12132540965100L R 20000 07132550722481 L R 23181 04132550432036L U 15000 05132550519481 U 12190 06132550600183 R 2386 06132550600381 R 2162 05132550519382 U 2495 08132540537400 R 2990 07132540496100 R 2016 04132550414181 L R 9984 05132550504781 U 10267 05132550514381 U 5649 06132550607482 R 584 07132540494304 L R 5400 11132540800100L R 19500 03132550351331 L R 13785 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 460678.00 Scroll total 460678.00 T DIFFERENCE: 0.00 18.00 Stub total 60 R 28 U 88 T Pay Dt total 610551.00 R 519384 U 1129935.00 T Stub total 60 R 28 U 88.00 T Bank total 610551.00 R 519384.00 U 1129935.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 30/10/2024 SCROLL NO 1 05053 5631 08132550806681 U 2612 06132550602982 R 4160 06132550620731 R 1312 06132550615832 R 117 08132540535600 R 2297 08132540530600 R 1876 06132550632531 R 2611 06132550630482 R 324 * 08132360687803 R 987 * 08132360687100 R 2292 06132550608681 R 11674 07132550700390 R 2346 06132550622331 R 13403 06132550603332 R 5059 08132540565804 R 1691 08132540565901 R 620 06132550611931 R 7033 08132540565800 R 6361 08132540565900 R 6097 06132550606281 R 1163 06132550606083 R 4033 06132550619982 R 10642 06132550606082 R 1085 05132550500232 U 9985 06132550605631 R 21005 09132540622700 R 5371 09132540607700 R 853 * 12132360961200 R 9757 * 12132360968902 R 1494 06132550620182 R 610 06132550614382 R 12338 05132550528581 R 18008 06132550608832 R 959 05132550523531 R 1188 05132550523581 U 855 06132550612782 R 1502 05132550523031 R 1402 05132550523131 R 1989 05132550523181 R 1402 05132550521331 U 2238 06132550618681 R 2178 06132550610581 R 2327 12132540956100 R 2620 07132550707781 U 2193 06132550606081 R 11918 08132550817481 U 1259 08132550817733 U 1425 08132550817731 U 7192 06132550605932 R 6226 07132550719181 U 2073 Stub total 50 T BANK TOTALS: 220162.00 Scroll total 220162.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05053 5632 10132551042231 R 6589 05132550533831 R 14280 06132550601031 R 3608 06132550600182 R 4245 06132550600231 R 1679 06132550600332 R 1866 06132550600232 R 1581 07132550716881 U 2337 07132550716681 R 2941 07132550716781 U 17586 07132550716831 R 2232 05132550505931 R 4711 05132550503282 U 6878 07132550716933 U 20278 07132550716932 U 1555 07132550716731 U 11487 06132550629282 R 1402 06132550628781 R 12378 06132550619131 R 1215 06132550628731 R 913 10132551001481 R 1777 06132550630781 R 1059 06132550605131 R 2232 06132550638586 R 1154 06132550638582 R 3274 02132550218081 E R 12560 02132550218082E U 6136 Stub total 27 T BANK TOTALS: 147953.00 Scroll total 147953.00 T DIFFERENCE: 0.00 18.00 Stub total 61 R 16 U 77 T Pay Dt total 272026.00 R 96089 U 368115.00 T Stub total 61 R 16 U 77.00 T Bank total 272026.00 R 96089.00 U 368115.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20603 5633 05132550516983 U 6702 05132550516994 U 6176 05132550516931 R 5018 05132550516992 U 2610 05132550517031 U 1402 05132550518382 U 2306 05132550518383 U 1484 05132550522681 R 612 05132550522732 U 164 05132550546581 R 9898 05132550544931 R 10125 05132550550681 R 10078 05132550538781 R 10078 05132550535631 R 3513 05132550549682 R 2511 05132550535581 R 1567 08132550833431L U 9468 01132550102433 E R 10366 05132550502031L U 2152 06132550606583 R 190 06132550607931 R 2930 05132550545481 R 1050 06132550634031 R 5660 06132550637481 R 4026 05132550507432 U 10407 05132550528181 R 13880 06132550617781 R 878 06132550621281 R 10548 15132551535381 R 37806 06132550607281 R 6615 06132550607133 R 9433 05132550505131 R 18658 05132550505081 R 12810 01132550130881 E U 14165 06132550627681 R 2643 06132550626931 R 5908 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132550607081 R 124 06132550613481 R 5094 06132550622031 R 11308 07132550722882 L U 62500 09132540635100L R 5138 16132551619383 L R 4512 06132550620387L R 480 06132550620385 L R 14071 05132550502231 R 9609 05132550521332 U 1985 05132550528332 U 10560 05132550522631 U 21334 06132550611434 R 3020 06132550611431 R 3239 06132550611433 R 9972 05132550511831 R 5599 06132550605884 R 6261 05132550545781 R 6211 05132550540787 R 35745 Stub total 55 T BANK TOTALS: 470599.00 Scroll total 470599.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20603 5634 06132550638881 R 1853 05132540301500 R 33898 05132540296703 R 5282 05132540296701 R 5337 05132550502731 R 12152 05132540310200 R 36756 18132551800031E R 46795 * 11132360897601 L R 12359 07132540454600L R 12297 01132550139184 L U 20418 06132550629081 R 1011 06132550623731 R 89 06132550611231 R 13044 06132550611232 R 4634 05132550524331 R 4107 05132550531082 U 1738 05132550531083 U 1594 06132550603881 R 2579 06132550635581 R 12378 05132550542081 R 2207 05132550543581 R 8712 27132556500570 L U 21000 02132550204332E U 1935 02132550204331 E R 5636 07132550707144 U 774 05132550518234 U 90 05132550528381 R 60649 05132550544582 R 5649 05132550544684 R 897 05132550544682 R 1500 06132550622731 R 6615 06132550627181 R 5412 06132550621131 R 3140 06132550621132 R 813 07132550707133L U 19592 08132550808031 U 1425 06132550607881 R 891 06132550607481 R 1379 06132550607484 R 2042 06132550609031 R 363 06132550610681 R 1391 06132550622281 R 5695 05132550547381L R 4000 05132550541331 L R 2689 05132550503431L U 1455 05132550523981 R 1316 05132550524081 U 3903 05132550524231 U 9950 05132550525881 R 8137 05132550525281 R 28134 05132550525632 U 14843 04132550445431 E U 1157 04132550445432E U 128 04132550445481 E U 6875 Stub total 54 T BANK TOTALS: 468715.00 Scroll total 468715.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20603 5635 05132530434000 R 5930 05132530437400 R 17533 05132530442600 R 5755 05132530437300 R 1925 04132550445531 U 89 04132550443631 R 6836 06132550600581 R 1822 06132550602981 R 11883 05132550535281 R 14884 09132550907282 L U 2794 01132550143931 U 40870 12132540981600 L R 40000 05132550534481 R 8133 06132550633032 R 2010 06132550632932 R 2007 06132550632881 R 1306 07132550705632 R 787 05132550517281 U 32506 04132550432035L U 10909 05132550527481 U 2427 05132550531132 U 1394 05132550530632 U 1316 05132550504981 R 1685 05132550505031 R 1790 06132550612931 R 1490 05132550532581 R 3258 06132550620481 R 4775 05132550510781 R 3848 06132550608431 R 1007 05132550539482 R 2578 06132550613131 R 2197 05132550536581 R 1021 05132550536582 R 1050 05132550536631 R 2125 06132550630131 R 2876 05132550538631 R 19011 05132550516987 U 3422 12132540924300 R 505 06132550626881 R 636 06132550608031 R 5660 05132550522931 U 5461 05132550538681 R 23870 05132550534984 R 1050 05132550538832 R 1243 05132550538831 R 2660 06132550639181 R 2079 06132550638583 R 2342 06132550638585 R 1487 06132550639031 R 580 06132550639082 R 6014 06132550608231 R 1411 06132550634182 L R 8935 06132550631682 R 4677 06132550630681 R 5518 Stub total 54 T BANK TOTALS: 339381.00 Scroll total 339377.00 T DIFFERENCE: -4.00 19.00 SCROLL NO 4 20603 5636 06132550616583 R 2086 06132550600632 R 1440 05132550518782 U 2285 04132550433831 E R 2973 05132550522531 U 1162 05132550522132 U 1847 05132550522736 U 2188 05132550522581 U 1851 Stub total 8 T BANK TOTALS: 15832.00 Scroll total 15832.00 T DIFFERENCE: 0.00 19.00 Stub total 125 R 46 U 171 T Pay Dt total 923710.00 R 370813 U 1294523.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 125 R 46 U 171.00 T Bank total 923710.00 R 370813.00 U 1294523.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 30/10/2024 SCROLL NO 1 37004 5637 09132550942481 R 1046 05132550506181 R 23702 06132550607033 R 4191 03132550312881 E U 6297 06132550603081 R 1790 06132550603431 R 6544 06132550603481 R 1254 06132550607182 R 736 06132550603333 R 920 06132550604632 R 91 06132550604182 R 93 07132550731581 U 7132 16132551620281L R 7682 07132550706183 R 92 * 08132360686500 R 22513 06132550604031 R 2485 * 12132360955100 R 1410 06132550633031 R 9657 08132550821332 U 1558 05132550503882 U 2832 05132550503932 U 2751 06132550625481 R 1426 06132550625831 R 1347 06132550617881 R 3264 05132550535181 R 4668 06132550619532 R 1628 06132550620384 R 946 05132550524431 U 1833 05132550526231 R 6983 05132550524531 R 21161 05132550526681 U 1526 05132550525382 U 5018 05132550524381 U 5228 05132550516631 U 3719 05132550516581 U 295 Stub total 35 T BANK TOTALS: 163818.00 Scroll total 163818.00 T DIFFERENCE: 0.00 19.00 Stub total 24 R 11 U 35 T Pay Dt total 125629.00 R 38189 U 163818.00 T Stub total 24 R 11 U 35.00 T Bank total 125629.00 R 38189.00 U 163818.00 T D i v i s i o n a l T o t a Stub total 1112 R 150 U 1262 T Gen. total 8710175.00 R 1957077.00 U 10667252.00 T Stub total 15 U 26.00 T Ind. total 2091743.00 U 2091743.00 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 1112 R 176 U 1288 T Div. total 8710175.00 R 4048820.00 U 12758995.00 T Collected on be Own divis Other Divis Stub tota 1261 27 Amount to 12422037.0 336958.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 30/10/2024 SCROLL NO 1 02030 5901 04132610383104 U 8500 * 10132321235201 R 2533 06132610620862 U 23956 06132610581710 U 17390 02132610090600 U 35000 * 10132430245260 U 100000 * 10132430247725 U 31747 * 10132430247902 U 25409 * 06132171398553 U 9000 05132610495710 U 10000 01132610040702 U 15000 20132622321800 U 23019 05132610528002 U 1863 * 04132171194050 U 12390 05132610495007 U 25136 * 09132430207893 U 6290 * 05132432737500 U 22500 06132610561702 U 30000 13132621447300 U 157909 05132620366603 U 28338 06132610628044 U 29000 * 06132432810300 U 21281 Stub total 22 T BANK TOTALS: 636261.00 Scroll total 636261.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 21 U 22 T Pay Dt total 2533.00 R 633728 U 636261.00 T Stub total 1 R 21 U 22.00 T Bank total 2533.00 R 633728.00 U 636261.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 30/10/2024 SCROLL NO 1 05047 5902 * 14131451908700 R 26490 * 05131450284803 R 11690 * 05131450292600 R 2360 * 05131450292700 R 1025 * 05131450301301 R 11345 * 14131451967500 R 35373 * 06132171419450 U 2485 * 06132171419456 U 1632 * 10132510943750 R 12250 * 05131450287600 R 1098 * 06131450379507 R 17069 * 01131450053101 R 39339 * 05131450294800 R 10032 * 03132450315350 R 41893 * 12131450682800 R 11955 * 12131450683107 R 5534 * 12131450682801 R 6966 * 01131450011301 R 3705 * 05131450291601 R 1312 * 05131450291800 R 5790 * 05131450292002 R 10548 * 12131450683100 R 19451 * 05131450278007 R 1025 * 05131450278000 R 1303 * 05131450278001 R 1140 09132610891911 R 25100 * 07132410560305 U 12285 * 12131450690102 R 4483 09132610836600 R 9750 * 15131450819502 R 1247 09132610908002 R 14068 Stub total 31 T BANK TOTALS: 349743.00 Scroll total 349743.00 T DIFFERENCE: 0.00 19.00 Stub total 28 R 3 U 31 T Pay Dt total 333341.00 R 16402 U 349743.00 T Stub total 28 R 3 U 31.00 T Bank total 333341.00 R 16402.00 U 349743.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 30/10/2024 SCROLL NO 1 14028 5903 10132612084300 R 7303 10132612084400 R 37179 08132610759172 R 3006 * 07131311276402 U 2560 08132610804504 R 45000 06132610596100 U 17014 06132610596102 U 13645 12132611784903 R 5081 06132610614617 U 1215 06132610614633 U 701 06132610610608 U 3455 06132610610609 U 6473 05132610497649 U 781 05132610541200 U 5439 05132610541205 U 6176 05132610497603 U 3231 02132610095402 U 7000 08132612402000 U 800 10132610918300 R 1425 03132610307100 U 43578 06132610629000 U 14730 05132610490910 U 1785 05132610490919 U 2140 05132610490924 U 205 05132610497620 U 31160 18132612532500 R 12500 06132610570600 U 11722 06132610573804 U 1941 06132610570621 R 1660 06132610570602 U 6473 06132610582121 U 13364 08132612109155 R 23000 05132610484103 U 6340 07132620740600 U 1763 10132612091800 R 20018 10132612091815 R 124 12132611751108 R 11920 11132611077211 R 14686 * 06132432776800 U 18347 06132610581900 U 28192 08132612115900 R 6169 08132610763401 U 32190 08132610763801 R 6682 08132610763805 R 6352 08132610763701 R 1215 05132610498702 U 18741 08132610763541 R 19750 * 08132433039400 U 5330 08132610764291 R 1442 * 06131510541313 R 6120 07132620733100 U 19000 * 12132172306950 U 2449 * 12132172308051 U 1171 08132610800119 R 20583 20132613279707 U 13171 05132610504408 U 16637 05132610504412 U 6897 05132610495003 U 17493 11132611049510 R 3006 08132610763969 U 2248 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132610763992 U 4564 08132612401700 U 2243 08132610763771 U 2034 08132610764759 U 2544 06132610580433 U 15105 20132613392050 R 51000 07132610754206 U 19170 Stub total 67 T BANK TOTALS: 736438.00 Scroll total 736438.00 T DIFFERENCE: 0.00 19.00 Stub total 23 R 44 U 67 T Pay Dt total 305221.00 R 431217 U 736438.00 T Stub total 23 R 44 U 67.00 T Bank total 305221.00 R 431217.00 U 736438.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20007 5904 06132610657789 U 12003 06132610580356 U 6712 * 05132455515000 R 17813 * 05132455515035 U 1812 * 09132430217409 U 12484 05132610554600 U 4000 * 05132432660600 U 12783 06132610571700 U 4431 06132610573049 U 11029 07132620824200 U 9355 07132620823100 U 8951 08132610797102 R 1576 * 07132457730900 U 10407 07132610757411 R 1635 05132610544800 U 2113 05132610544810 U 1488 * 05132432733600 U 9844 07132620818300 U 6454 * 08132480855300 U 12012 05132620447700 U 12378 * 05132432717000 U 4210 06132610657916 U 12800 07132620800700 U 4024 * 06132456603834 U 12832 * 06132456603839 U 5816 17132622034400 U 5503 17132622034110 U 1979 * 05132432687500 U 1640 * 08132433029900 U 1921 05132620371300 U 7018 * 05132432647800 U 909 * 05132432647703 U 9511 * 05132432692000 U 13880 06132610627616 U 12360 04132620246400 U 6822 * 06132432793600 U 11533 * 06132432793700 U 3646 06132610620844 U 6120 * 06132484809950 U 2801 05132620378210 U 2433 05132620378200 U 1816 06132610574100 U 32811 * 05132455502550 R 1941 07132620816600 U 6276 06132610620805 U 9985 * 10132430257429 U 2742 06132610581729 U 930 02132610144151 U 10028 06132610646314 U 5506 08132610787715 R 702 * 10132480997207 U 5859 * 05132455513700 R 13317 * 05132432656900 U 1860 * 05132432657000 U 1425 07132620816100 U 1177 07132620802000 U 9703 06132610617700 U 9468 * 08132433038700 U 1425 06132610619504 U 5500 * 05132484005400 U 6457 * 05132484005505 U 1916 * 06132432775800 U 16266 * 06132432771300 U 1490 * 06132432771400 U 5908 07132620804300 U 7096 * 06132432759000 U 1884 * 10132430256422 U 6005 07132620809400 U 1875 07132620804100 U 1890 05132620393206 U 1703 05132620393300 U 1312 05132620393200 U 240 06132610585302 U 6863 06132610631402 U 5763 * 08132433023500 U 2546 06132610632309 U 1522 * 08132433023600 U 9515 * 06132432818900 U 10782 * 06132432818902 U 5165 * 06132432819000 U 18589 * 08132480849200 U 1691 * 06132432765602 U 3408 02132610150553 U 3129 06132610577051 U 6367 * 06132484825600 U 11017 * 06132432753600 U 11393 05132620462700 U 7062 06132610633500 U 11545 06132610623422 U 13833 06132610623529 U 16635 * 03132432375300 U 9301 07132620802600 U 5491 * 05132432630400 U 9715 * 09132430209000 U 16847 05132610544915 U 4672 * 08132433021200 U 1889 05132620461700 U 15000 Stub total 97 T BANK TOTALS: 673291.00 Scroll total 673291.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 91 U 97 T Pay Dt total 36984.00 R 636307 U 673291.00 T Stub total 6 R 91 U 97.00 T Bank total 36984.00 R 636307.00 U 673291.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 30/10/2024 SCROLL NO 1 20004 5905 14132621590000 U 6871 * 05132432631000 U 12895 16132621805900 U 5425 16132621805803 U 91 16132621805800 U 6702 03132610318102 U 25000 05132610557010 U 10419 07132610706608 U 15000 * 03132432443600 U 2132 06132610622605 U 5306 06132610621512 U 5342 06132610565800 U 2099 06132610565802 U 2232 06132610657936 U 12202 01132610032500 U 10000 06132610626042 U 387 06132610620860 U 12754 06132610651000 U 13560 07132620752600 U 1295 07132620755300 U 12626 16132621917100 U 5464 06132610564300 U 7110 06132610588005 U 11138 * 02132432215903 U 20000 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132433026009 U 4820 * 05132455594800 R 21500 16132621899600 U 1584 16132621816700 U 6631 * 07132433008500 U 2800 * 07132433008400 U 2685 05132610495600 U 1201 05132610495000 U 1770 05132610495302 U 1738 16132621810900 U 6702 06132610614632 U 9609 04132610403000 U 17999 05132610548202 U 17691 06132610623566 U 9938 16132621811400 U 5111 16132621812000 U 1676 02132610153200 U 20000 08132610773150 R 5220 08132610771404 R 1069 04132620247800 U 1701 15132621709100 U 2499 15132621709000 U 11815 * 10132430240690 U 11205 06132610626017 U 17586 * 06132110785051 U 5639 03132610303702 U 10000 06132610632702 U 7500 * 01132170028350 U 9080 01132610001521 U 20595 05132620379300 U 14523 * 05132455514950 R 6282 * 03132432388100 U 20000 05132610498801 U 7650 07132610686902 U 174 07132610689604 U 2161 06132610628052 U 30000 * 06132171375151 U 6500 07132620830000 U 2637 07132620829600 U 6668 02132610123404 U 10000 * 02132432255700 U 3374 * 05132170982550 U 3825 07132610696200 U 6134 03132610313104 U 12503 03132610313105 U 4460 06132610651012 U 2153 * 05132432697300 U 19334 04132620287700 U 15000 04132610418006 U 6510 06132610622202 U 18589 * 07132432982000 U 219 * 02132432243000 U 18650 07132610670400 U 5028 06132610623443 U 16741 13132621440400 U 2666 13132621440300 U 1936 * 06132432778900 U 2504 * 03132432297400 U 6000 04132610392900 U 10507 * 13132111798855 U 40000 * 03132432352500 U 5886 * 03132432402905 U 2765 06132610620850 U 968 06132620612400 U 42077 07132610731500 U 13270 07132610731602 U 10172 06132610650600 U 14974 06132610623405 U 10220 02132610125612 R 15000 06132610657843 U 12378 06132610656204 U 670 06132610657955 U 28487 13132621444000 U 4390 13132621443900 U 4587 13132621478301 U 3089 13132621478300 U 10803 04132610421905 U 1579 05132610501751 U 12754 05132610501600 U 11000 * 16132430545205 U 38779 02132610124202 U 6879 Stub total 105 T BANK TOTALS: 996869.00 Scroll total 996869.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 100 U 105 T Pay Dt total 49071.00 R 947798 U 996869.00 T Stub total 5 R 100 U 105.00 T Bank total 49071.00 R 947798.00 U 996869.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20608 5906 06132620613000 U 9443 06132620613200 U 3997 * 05132130265606 U 17744 06132620613500 U 7000 05132620454700 U 31314 06132620633700 U 6509 06132620618400 U 10351 * 05132432646700 U 4947 06132620650600 U 2547 14132621652000 U 1456 05132620501700 U 20113 * 12132481100700 U 6850 * 12132481100701 U 2775 02132620144500 U 27000 06132620578700 U 20331 16132621818400 U 6991 16132621818300 U 4307 16132621840403 U 1586 16132621840600 U 2155 16132621841000 U 1460 16132621841100 U 2173 16132621840200 U 3833 16132621840300 U 2357 * 07132432975000 U 6989 07132620665900 U 5359 06132620621900 U 5731 * 08132433034300 U 3723 * 08132433034200 U 571 * 11132430264402 U 964 * 11132430264401 U 2577 * 11132430264413 U 4096 06132620545500 U 16635 06132620542000 U 5766 06132620541900 U 5589 06132620510600 U 16686 * 05132432628600 U 6597 13132621492600 U 2728 13132621492900 U 2460 06132620511700 U 9761 05132620483500 U 1098 05132620483800 U 1256 13132621508500 U 6820 06132620508000 U 12707 06132620568300 U 8584 06132620568210 U 2404 06132620568200 U 2769 * 12132481107705 U 10548 * 12132481107709 U 2870 15132621777100 U 4633 15132621777110 U 7928 06132620639900 U 6544 17132621962000 U 5383 06132620537100 U 1137 06132620537000 U 16579 14132621610800 U 9286 06132620543200 U 17338 06132620631300 U 2521 06132620630400 U 17216 14132621582601 U 1210 06132620630100 U 4537 05132620466100 U 3869 05132620466200 U 4246 06132620534200 U 1137 * 12132172277250 U 313 * 12132172277150 U 1595 13132621483200 U 535 13132621483300 U 71 13132621481600 U 221 14132621584500 U 132 14132621585200 U 5624 14132621585300 U 4892 06132620552600 U 11205 08132610763912 U 97 05132610555319 U 6808 05132610560500 U 5930 06132620512500 U 9938 06132620512600 U 6332 06132620587500 U 169 06132620587600 U 295 06132620587300 U 2044 05132620478700 U 30101 05132620409800 U 2363 05132620409810 U 1687 06132620562800 U 11563 06132620561200 U 7205 05132620422600 U 5861 05132620422500 U 12097 05132620422400 U 22903 14132621608200 U 2621 06132620654200 U 1901 14132621568400 U 7763 15132621735900 U 2580 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132430283700 U 2099 06132610580497 U 9810 * 08132433105300 U 11263 16132621826200 U 257 16132621826100 U 2357 06132620548300 U 9000 06132620556300 U 2029 06132620556310 U 1975 05132620480400 U 35623 05132620480800 U 20489 05132620441100 U 12800 05132620430900 U 6983 05132620431000 U 2488 07132620706300 U 13655 15132621749000 U 20420 17132622010700 U 4905 06132620508500 U 6120 06132620508400 U 1778 06132620544200 U 5448 06132620603100 U 6261 06132620603400 U 5023 13132621496510 U 912 06132620638400 U 1946 08132612115400 R 990 17132622023800 U 4659 16132621849900 U 1253 16132621831400 U 12425 05132620457000 U 6352 15132621682000 U 2645 06132620513400 U 15935 06132610580753 U 15301 05132620502000 U 13645 05132620502100 U 13692 06132620595700 U 5412 * 05132432684800 U 7054 06132610580778 U 5306 * 06132432773800 U 2153 06132620522600 U 2024 06132620522700 U 719 06132620555200 U 17058 05132610554121 U 2270 16132621922300 U 6822 06132620600700 U 5306 * 07132432876905 U 1616 14132621553600 U 1823 14132621553700 U 1717 06132620654300 U 4431 * 14132430450270 U 1752 05132620463900 U 3825 06132620627900 U 3573 05132620482200 U 4386 16132621910500 U 7541 17132621989900 U 2399 05132620428500 U 2128 05132620428200 U 2113 14132621552800 U 4892 17132622048700 U 1444 06132620518100 U 2658 06132620518000 U 6863 06132620517900 U 2705 17132622022300 U 9297 14132621557700 U 1628 15132621748200 U 10267 15132621748300 U 5078 06132620516000 U 17216 06132620584200 U 21000 * 12132430411602 U 767 05132620401200 U 12113 05132620401600 U 15810 05132620498700 U 7000 06132620612200 U 2185 06132620573100 U 4316 06132620573000 U 6085 05132620444300 U 23418 13132621520500 U 27428 06132620560800 U 1267 17132622045500 U 1115 17132622045400 U 529 15132621770800 U 87989 17132622048510 U 1377 17132622048300 U 7439 17132622047300 U 12895 17132622048500 U 7031 * 08132433056100 U 18061 15132621775900 U 982 15132621775800 U 2609 15132621776000 U 3320 05132620415900 U 8474 05132620368600 U 23058 * 08132433033702 U 2971 01132620085400 U 497 13132621533600 U 16688 13132621533500 U 4270 15132621757600 U 2245 15132621757400 U 2034 05132620504800 U 23298 05132620391801 U 19240 05132620369000 U 8776 05132620391800 U 4140 * 12132481107707 U 10125 Stub total 192 T BANK TOTALS: 1425503.00 Scroll total 1425503.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 191 U 192 T Pay Dt total 990.00 R 1424513 U 1425503.00 T Stub total 1 R 191 U 192.00 T Bank total 990.00 R 1424513.00 U 1425503.00 T Bank 39002 DUBAI ISLAMIC BANK SITIANA RD PAYMENT DT 30/10/2024 SCROLL NO 1 39002 5907 * 08132410870400 U 13560 * 10132411051820 U 7554 * 07131830343184 U 58300 Stub total 3 T BANK TOTALS: 79414.00 Scroll total 79414.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 79414 U 79414.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 79414.00 U 79414.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 02055 5908 03132630287000 U 2779 12132631191400 R 1359 15132631515500 R 3895 06132640929700 R 2970 06132640931400 R 3057 04132630311300 R 18090 02132630109500 R 4274 06132640912000 R 5766 06132640920300 R 5731 06132640893100 R 10595 06132640893200 R 7039 18132642656500 R 6047 10132630984600 U 181 03132640459600 R 1943 20132643047300 R 29985 05132630441000 U 10416 15132642210800 R 14452 01132640062300 R 1680 15132642139605 R 3765 09132630808800 R 93373 Stub total 20 T BANK TOTALS: 227397.00 Scroll total 227397.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 3 U 20 T Pay Dt total 214021.00 R 13376 U 227397.00 T Stub total 17 R 3 U 20.00 T Bank total 214021.00 R 13376.00 U 227397.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 04030 5909 01132630038500 R 10107 05132640711500 R 16583 12132631189400 R 376 07132630646300 U 11000 04132630310800 U 27000 05132630486400 U 9468 11132641620300 R 6051 11132641619900 R 254 06132640921600 R 18501 05132630493200 U 5825 06132640870600 R 22256 05132640769600 R 33970 05132640768000 R 4387 05132640767000 U 24249 05132640766400 R 5582 05132640768600 R 5102 05132640768700 R 55706 05132640766900 R 49919 05132640767600 R 15103 06132640865300 R 830 06132640871700 R 5518 06132640804600 R 6469 06132640825200 R 12838 06132630609204 U 25000 07132630635700 U 15441 * 07132370766233 R 9587 06132640785700 R 1020 06132640826700 R 11883 06132640790100 R 10357 06132640790000 R 20396 06132630582500 U 54318 27132636300640 U 76059 27132646400502 U 20488 12132631120800 U 1131 06132640921800 R 19328 06132640921900 R 2485 07132640981300 R 7531 06132640900400 R 959 06132640900200 R 493 06132640900100 R 942 06132630531605 U 17551 27132636300205 U 51700 06132630532200 R 165 10132630955400 U 1643 07132630630100 U 5598 06132630571700 U 24640 05132640682000 R 4639 * 12131440884000 R 1145 12132631150500 U 1301 02132630147200 R 32400 08132641102300 R 3833 * 12131440870600 R 2296 * 12131440870418 R 199 05132640667100 R 4878 05132640667200 R 676 11132631061200 R 19064 11132631058300 U 1545 07132630613000 U 22723 12132631148200 U 775 06132630564800 U 1632 06132630564700 R 1443 06132630556400 U 2690 11132641543500 R 15000 11132631035500 R 4369 06132630547600 R 18568 11132631040000 U 500 07132641084100 R 2512 05132630503200 R 11345 05132630483000 U 10078 05132630489600 U 11111 06132640872200 R 1758 17132631759200 R 1147 17132631757500 R 375 14132611268900 R 4767 14132611266100 R 945 07132641408460 R 889 05132630460600 R 2285 13132631216000 R 2149 05132630478600 U 6387 05132630479900 U 11393 11132631052900 U 3070 10132631009304 U 19 06132630605004 U 12765 04132630374200 U 3903 13132631232007 R 11920 14132631355500 U 51806 05132630452608 U 654 06132630584100 U 7028 06132640779200 R 2520 06132640779000 R 14020 06132640779100 R 10970 06132630604100 U 1154 06132630603900 U 1293 06132630602200 U 2690 06132630601500 U 739 06132630601900 U 2421 06132630582900 U 1220 02132630148900 R 2243 02132630186000 R 9969 02132630185800 R 25360 06132630596200 U 21851 04132630381000 R 13852 06132630548300 R 9703 06132630548400 U 5625 06132630548500 U 2591 12132631181000 U 1131 Stub total 106 T BANK TOTALS: 1153143.00 Scroll total 1153143.00 T DIFFERENCE: 0.00 19.00 Stub total 62 R 44 U 106 T Pay Dt total 591937.00 R 561206 U 1153143.00 T Stub total 62 R 44 U 106.00 T Bank total 591937.00 R 561206.00 U 1153143.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20012 5910 13132631278200 U 2842 13132631234900 R 2218 08132630718100 U 2563 05132630418300 R 941 05132630418400 R 4220 12132631137200 U 6586 12132631137100 U 883 03132630255200 R 5827 13132631315700 U 1338 05132630434000 R 4913 05132630433900 R 4957 05132630434100 U 10360 08132630794305 U 1738 08132630728800 R 6616 08132630728900 U 2422 06132640918100 R 6120 10132630976300 U 1443 10132630995200 U 1531 10132630975900 U 4002 10132630929600 U 89 08132630781200 U 5330 08132630781100 R 6689 08132630714400 U 1007 08132630716700 U 1183 08132630714300 U 1142 08132630714100 U 6608 17132631710200 R 636 17132631710300 R 630 17132631800000 R 4643 16132631679300 R 1000 09132630846500 U 128 16132631652405 R 700 08132630742400 U 4819 06132630512300 R 1159 10132630928300 U 11533 06132630595600 U 1818 05132630443800 U 1092 03132640394600 R 18282 05132630502900 U 5439 11132631038200 U 823 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132631041500 U 1646 07132630642700 U 1024 07132630641807 U 997 06132630602800 U 12425 06132630595200 U 9797 07132630639200 U 2225 06132630611200 U 2024 06132640916300 R 9844 06132640909800 R 4368 05132630503900 R 6983 07132630689800 U 3577 08132630761100 U 1659 07132630689500 U 89 05132630418500 R 4556 06132630566400 U 7326 06132630566300 R 2667 12132631141905 U 2930 11132631050600 U 2364 11132631058000 U 5490 11132631057800 R 195 11132631057900 U 12237 06132640899600 R 7040 06132640908500 R 1417 06132640868300 R 9703 06132640868107 R 12625 05132640651500 R 3578 05132640642100 R 5498 * 13131440953600 R 2121 * 13131440955012 R 177 05132640753300 R 1906 05132640753200 R 1278 06132640879700 R 5695 06132630567700 U 9703 06132630564000 U 91 05132630430400 R 4832 05132630471400 U 36128 13132631296400 U 5888 05132640693500 R 10160 06132630563400 U 5730 05132630458400 U 5720 Stub total 80 T BANK TOTALS: 369963.00 Scroll total 369983.00 T DIFFERENCE: 20.00 20.00 Stub total 35 R 45 U 80 T Pay Dt total 164194.00 R 205789 U 369983.00 T Stub total 35 R 45 U 80.00 T Bank total 164194.00 R 205789.00 U 369983.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 30/10/2024 SCROLL NO 1 05006 5911 * 08131440506200 R 9844 02132640298200 R 5671 02132640315600 R 4138 02132640315500 R 2602 Stub total 4 T BANK TOTALS: 22255.00 Scroll total 22255.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 22255.00 R 0 U 22255.00 T Stub total 4 R 0 U 4.00 T Bank total 22255.00 R 0.00 U 22255.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20009 5912 02132640232600 R 1730 02132640232700 R 682 02132640232800 R 1172 Stub total 3 T BANK TOTALS: 3584.00 Scroll total 3584.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 0 U 3 T Pay Dt total 3584.00 R 0 U 3584.00 T Stub total 3 R 0 U 3.00 T Bank total 3584.00 R 0.00 U 3584.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 30/10/2024 SCROLL NO 1 20011 5913 11132611072110 R 2187 13132611152910 R 16583 13132611152900 R 6590 Stub total 3 T BANK TOTALS: 25360.00 Scroll total 25360.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 0 U 3 T Pay Dt total 25360.00 R 0 U 25360.00 T Stub total 3 R 0 U 3.00 T Bank total 25360.00 R 0.00 U 25360.00 T PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 159 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 188 R 542 U 730 T Gen. total 1749491.00 R 4801503.00 U 6550994.00 T Stub total 1 U 3.00 T Ind. total 148247.00 U 148247.00 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 188 R 545 U 733 T Div. total 1749491.00 R 4949750.00 U 6699241.00 T Collected on be Own divis Other Divis Stub tota 586 147 Amount to 5302405.00 1396836.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3265 R 2196 U 5461 T General to 26271402.00 R 29506191.00 U 55777593.00 T Stub total R 65 U 65 T Industrial R 8768489.00 U 8768489.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 53352.00 U 53352.00 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 3265 R 2263 U 5528 T Circle tot 26271402.00 R 38328032.00 U 64599434.00 T Collected on behalf of Own Circle Other Circle Stub total 4689 839 Amount tot 52114163.0 12485271.00 PROCESSING DATE 02/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/10/2024 Daily DETAIL PAGE NO 161 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 7341R 6811 U 14152 T General to 61621834.00R 93727169.00 U 155349003.00 T Stub total 202 U 202 T Industrial 23983239.00 U 23983239.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 94810.00 U 94810.00 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 7341R 7017 U 14358 T Company to 61621834.00R 117805218.00 U 179427052 T Collected on be Own Other Other Centers Stub total 11710 2648 0 Amount total 139324329 40102723.00 Main Date Total 179427052.00 Mismatch Scrolls: 20 ??