PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 01/11/2024 SCROLL NO 1 05071 20 05133110524400 R 54908 07133110822700 R 783 06133110719700L R 6360 06133110688601 L R 829 06133110743500E R 372 06133110718100 E R 204 07133110782301 R 4564 07133110782100 R 5313 07133110772500 R 5638 07133110774300 R 2813 07133110774200 R 1595 06133150278700 E R 16429 07133110774001L R 1734 07133110791900 R 1647 07133110797400 R 678 07133110793400 R 1409 07133110793300 R 1938 07133110811000 R 6419 07133110787400 R 6560 07133110784800 R 693 07133110786000L R 14444 07133110772900 L R 5549 * 12133611096434 R 7757 * 12133611096414 R 16918 07133110772602L R 5962 07133110774400 L R 5888 07133110792201 R 12609 07133110772100 L R 11674 07133110773704 R 1441 07133110802500 L R 17586 07133110802400L R 2813 07133110802501 L R 2384 07133110788900L R 2161 07133110787800 L R 2113 * 12133611126416 R 1252 07133110885100 R 6632 07133110823700L R 6909 07133110806002 R 1739 07133110773300L R 3414 07133110772601 L R 6883 07133110773800L R 7140 07133110769000 R 9801 07133110822600 R 2098 07133110823200 R 5705 06133110731701E R 21555 07133110820400 L R 1587 07133110812200L R 9844 07133110812900 L R 639 Stub total 48 T BANK TOTALS: 315283.00 Scroll total 315383.00 T DIFFERENCE: 100.00 1.00 SCROLL NO 2 05071 21 07133110803701 R 2321 07133110803700 R 2002 07133110785300 R 4992 * 03133610683907 E R 5439 07133110779200 R 2384 07133110803800 L R 9028 07133110808603L R 6452 07133110780200 R 1050 07133110802104 R 19573 07133110808600 L R 1459 07133110806700L R 1965 07133110784202 R 2207 * 12133611126452 R 4478 08133110966100 U 10493 08133110966101 U 11309 07133110771900 R 5527 07133110771601 R 1347 * 29133611447700 L U 90913 07133110897702 R 2063 07133110897703 R 1507 07133110897700 R 530 07133110765600 R 2544 06133110721900E R 25832 07133110795800 R 560 07133110795900L R 1182 07133110809800 L R 1032 07133110809900L R 1826 07133110800300 R 12519 07133110800301 R 1922 07133110799100 R 7060 07133110803301 R 1967 07133110835502 L R 4518 07133110809500L R 6490 07133110897300 R 19165 07133110898800 R 840 07133110898600 R 7060 07133110825800 R 229 07133110826200 R 980 07133110899600 R 236 * 13133611129608 R 14317 * 13133611127214 R 7543 07133110799300 R 4302 07133110809302 R 1888 07133110821100 R 5777 07133110821102 R 10622 07133110821101 R 3459 07133110821300 R 5883 07133110819900 R 1126 Stub total 48 T BANK TOTALS: 337908.00 Scroll total 337918.00 T DIFFERENCE: 10.00 2.00 SCROLL NO 3 05071 22 07133110820100 R 1155 07133110803400 R 9938 07133110798102 R 2316 07133110798100 R 1453 07133110780103 U 1903 07133110780101 R 1890 07133110780100 R 809 07133110774501 R 12622 07133110819600L R 849 07133110773000 L R 4541 07133110835701L R 7519 07133110892507 R 1485 07133110892506 R 8134 07133110892505 R 1947 07133110785901L R 8072 07133110787500 R 32701 06133110678303L R 12632 07133110835401 L R 262 07133110837700L R 93 07133110835101 L R 573 07133110810500 R 3470 07133110780300 R 11064 07133110800601L R 2764 07133110810101 L U 1076 07133110807000L R 12097 07133110802701 L R 11722 07133110837500L R 2863 07133110814300 R 2257 07133110820500 R 2046 07133110763700 R 9842 07133110770800L R 4529 07133110768400 R 6311 07133110800000 R 17851 07133110808602 R 1632 07133110765902L R 5414 * 29133611460305 L U 157874 06133110725600 R 1189 07133110764300 R 11787 06133110747700 R 649 07133110790800 R 5634 07133110833000 R 23665 07133110792701 R 2222 07133110813700 R 7702 07133110773100 L R 1409 07133110774100L R 518 07133110773500 L R 4288 07133110775600 R 11299 07133110802100 L R 18878 Stub total 48 T BANK TOTALS: 453050.00 Scroll total 452946.00 T DIFFERENCE: -104.00 3.00 SCROLL NO 4 05071 23 07133110802101L R 1555 07133110804400 L R 150 07133110787200 R 4992 07133110785606 L R 10864 07133110764500 R 1334 07133110766100 R 2126 07133110765202 R 14716 07133110768800 R 1491 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 37228.00 Scroll total 37228.00 T DIFFERENCE: 0.00 3.00 Stub total 146 R 6 U 152 T Pay Dt total 869907.00 R 273568 U 1143475.00 T Stub total 146 R 6 U 152.00 T Bank total 869907.00 R 273568.00 U 1143475.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 08005 25 17133112145200 U 5502 17133112145100 U 3072 06133190574302 R 10654 * 07133410653605 U 1441 10133170787408 U 2288 08133110913100 U 993 * 07133410653600 R 1763 08133110913104 U 2117 * 18133431724506 R 1332 * 18133431724507 R 1169 * 18133431725106 R 89 03133180318802 E R 2100 08133110959900 U 1527 07133170372100 R 3446 09133180837500 U 40073 09133180837400 U 21189 09133180837300 U 23051 09133180837100 U 57454 07133110820800 R 1536 07133110827800 R 1508 07133110836500 R 4379 07133110837400 R 6204 07133110894601 R 1221 07133110824900 R 1584 07133110887400 R 2035 16133151439100 U 3278 08133110911001 U 620 08133110911000 U 1164 08133110910900 U 12050 10133190856500 R 3053 08133110983500L U 9985 10133180458500 R 2740 10133180458502 R 16348 * 11133411141600 U 10642 * 04133410332700E U 18032 * 16133431499906 R 7678 * 16133431500006 R 8586 * 01133420068300 E R 19001 Stub total 38 T BANK TOTALS: 310904.00 Scroll total 310904.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 18 U 38 T Pay Dt total 96426.00 R 214478 U 310904.00 T Stub total 20 R 18 U 38.00 T Bank total 96426.00 R 214478.00 U 310904.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 08017 27 14133191294202 U 431 14133191294200 U 585 14133181507400 U 1403 14133181507402 U 1115 29133181445202L U 77792 * 01133410036300 U 18325 15133111980000 U 45638 15133111980400 U 5981 08133180759600 U 2579 09133150590101 U 826 09133150590001 U 812 12133191089500 U 27619 08133110978601 U 16372 12133150918100 U 89 15133111948601 U 124 15133111948900 U 1215 07133190662105 R 7132 07133190657700 R 967 07133190662104 R 2512 07133190661602 R 722 07133190658200 R 12472 07133190662102 R 185 12133191085100 R 10923 10133190876100 U 6747 11133191058302 U 872 12133150918300 U 89 12133150986801 U 3991 Stub total 27 T BANK TOTALS: 247518.00 Scroll total 247518.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 20 U 27 T Pay Dt total 34913.00 R 212605 U 247518.00 T Stub total 7 R 20 U 27.00 T Bank total 34913.00 R 212605.00 U 247518.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 14004 29 08133152004100 U 59314 08133152004101 U 6719 11133191017803 U 10700 11133191017801 U 3846 09133180843757 U 10747 08133110907701 U 9938 17133150674400 U 10323 17133150674401 U 3402 12133191109100L R 34654 08133152012700 U 24233 08133152012701 U 89 08133152011100 U 21927 08133152012300 U 54305 08133111026700 U 3787 08133110984900 U 1402 * 12133431262006 R 18906 * 12133431264006 R 633 * 12133431248306 R 1444 * 12133431258848 R 5419 * 12133431240004 R 89 11133190988002 U 1215 11133190987800 U 1215 11133190987700 R 39485 11133190987802 U 22979 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133190987803 U 17392 * 11133431218306 R 90 18133112359900 U 5562 08133110939500 U 5001 * 08133410775201 U 2776 * 08133410773800 U 6936 29133121500800 U 58084 Stub total 31 T BANK TOTALS: 442612.00 Scroll total 442612.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 23 U 31 T Pay Dt total 100720.00 R 341892 U 442612.00 T Stub total 8 R 23 U 31.00 T Bank total 100720.00 R 341892.00 U 442612.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 15003 31 09133111217400 U 12434 08133180737401 U 5731 * 07133420485300 R 1155 12133171047400 U 2177 14133111784802 U 4302 06133190573200 E R 473 06133190574100E R 561 06133190572800 E R 919 06133170327300 R 16956 08133190719700 R 16424 15133191471600 U 2075 15133191472102 L U 12700 04133110441400E R 13882 08133180737400 U 13974 09133111217401 U 6511 12133111573200 U 1862 Stub total 16 T BANK TOTALS: 112136.00 Scroll total 112136.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 9 U 16 T Pay Dt total 50370.00 R 61766 U 112136.00 T Stub total 7 R 9 U 16.00 T Bank total 50370.00 R 61766.00 U 112136.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 17001 33 15133191406003 R 4911 08133180722901 U 6425 15133191451401 R 2663 15133191433204 R 2699 15133111996800 U 9797 01133190120000 L R 20000 07133150366701 R 7176 15133191449600 U 3046 15133191451501 U 1148 15133111939005 U 5153 * 13133431308305 R 7546 * 29133452499800 L U 347270 * 07133420467400 R 984 * 07133420467401 U 262 Stub total 14 T BANK TOTALS: 419080.00 Scroll total 419080.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 7 U 14 T Pay Dt total 45979.00 R 373101 U 419080.00 T Stub total 7 R 7 U 14.00 T Bank total 45979.00 R 373101.00 U 419080.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 01/11/2024 SCROLL NO 1 37019 35 07133170372600 R 1308 07133170372500 R 17495 14133191298201 U 23347 10133170754000 R 13657 06133180561800 R 5248 09133111187800 U 132 09133111188100 U 2075 15133111964000 U 29605 15133111964100 U 124 15133191471300 U 1970 15133191471500 U 2335 09133111149400 U 6532 17133112210600 U 1534 17133112210500 U 1080 07133180643101 R 6603 15133111939400 U 1643 15133111939401 U 598 08133110927501 U 89 08133180718200 U 12566 12133181356700 U 2859 08133111026900 U 4481 03133110265000 L R 17000 * 08133420533500 R 522 * 08133420533400 R 1672 27133191305902 U 46465 08133180740107 U 96 08133180739803 U 715 08133180739806 U 2445 08133180739808 U 1985 Stub total 29 T BANK TOTALS: 206181.00 Scroll total 206181.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 21 U 29 T Pay Dt total 63505.00 R 142676 U 206181.00 T Stub total 8 R 21 U 29.00 T Bank total 63505.00 R 142676.00 U 206181.00 T Bank 04040 NBP KHEWA PAYMENT DT 01/11/2024 SCROLL NO 1 04040 37 10133120683003L R 6005 08133120605702 L R 9986 04133120456307E R 1941 07133120552101 L R 20000 01133120402417L R 8500 29133122009000 L U 18892 29133121722200L U 100000 Stub total 7 T BANK TOTALS: 165324.00 Scroll total 165324.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 2 U 7 T Pay Dt total 46432.00 R 118892 U 165324.00 T Stub total 5 R 2 U 7.00 T Bank total 46432.00 R 118892.00 U 165324.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 08020 39 15133120850224L R 20000 13133120783312 R 31568 01133120404015E R 6621 07133120555103 R 3335 01133120413903E R 3199 02133120422702 E R 3246 15133120823970 R 2935 07133120557303 R 20223 15133120828206 R 9334 15133120828204 R 4713 08133120584300 R 31244 01133120402454 E R 1223 07133120548607 R 6419 06133120503202 E R 1531 01133120407700E R 1874 17133120921500 R 26124 15133120842109 R 11580 14133120817201 R 1787 06133120506412E R 93 01133120416510 E R 3332 02133120419312E R 2041 02133120422901 E R 28562 15133120842206 R 21070 14133120805113 R 11017 14133120805107 R 1664 01133120404825 E R 59144 13133120795401 R 13291 11133120703800 R 31481 01133120409804E R 11122 01133120407702 E R 6695 01133120403058 R 17486 05133120479815 L R 52265 07133120570801 R 30825 07133120570813 R 2110 01133120404832E R 2325 29133121813500 L U 29500 07133120560309 R 1216 08133120594707 R 3200 17133120899936 R 53366 Stub total 39 T BANK TOTALS: 568761.00 Scroll total 568761.00 T DIFFERENCE: 0.00 3.00 Stub total 38 R 1 U 39 T Pay Dt total 539261.00 R 29500 U 568761.00 T Stub total 38 R 1 U 39.00 T Bank total 539261.00 R 29500.00 U 568761.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 31/10/2024 SCROLL NO 1 37018 10 04133120470001E R 998 04133120470509 L R 2000 29133121716700L U 50000 29133121713300 L U 50000 29133121716500L U 50000 29133121720400 L U 63557 Stub total 6 T BANK TOTALS: 216555.00 Scroll total 216555.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 4 U 6 T Pay Dt total 2998.00 R 213557 U 216555.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 37018 41 15133120822937 R 1534 08133180716800 R 7009 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 8543.00 Scroll total 8543.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 8543.00 R 0 U 8543.00 T Stub total 4 R 4 U 8.00 T Bank total 11541.00 R 213557.00 U 225098.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 01/11/2024 SCROLL NO 1 05052 1011 * 08133110914000 U 7301 12133411216502 U 4706 * 10133180464800 R 7006 * 12133181332100 U 6097 * 29133611127220L U 75000 * 16133112010901 U 9471 * 16133112010800 U 11622 * 16133112010600 U 33180 * 17133191628806 U 12420 * 13133181406002 U 2304 03133410242105L U 2350 * 09133170652500 L U 4416 * 09133111161100 U 5968 * 09133111161101 U 10877 * 17133112246900 U 205 * 17133112246700 U 505 * 17133112246600 U 12044 * 17133112246800 U 6641 * 08133420519309 R 33315 * 08133610511500 R 2464 * 08133610511400 R 1970 * 16133191481402 L U 2304 * 09133111142701 U 1225 * 09133111142700 U 1676 * 09133111151002 U 5741 08133460441500 R 2412 08133460441100 R 11679 * 08133110913003 U 2152 * 08133110913023 U 1183 10133420640500 L R 14000 10133420640502 R 1542 Stub total 31 T BANK TOTALS: 293776.00 Scroll total 293776.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 23 U 31 T Pay Dt total 74388.00 R 219388 U 293776.00 T Stub total 8 R 23 U 31.00 T Bank total 74388.00 R 219388.00 U 293776.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 05053 43 * 05133410472875 R 25970 * 05133410472963 R 9328 07133110766701 R 10595 08133110973800 U 13880 08133110973803 U 19821 08133110973802 U 3979 * 03133410234202E U 11917 04133170236000 R 1230 18133112387400 U 2382 * 20133412207204 U 1974 13133151081600 U 1323 13133151061800 U 1576 08133190712301 R 6717 19133112455801 U 3401 19133112455800 U 2258 * 07136331510319 R 13023 08133180719500 U 4819 * 08133410731100 U 9657 01133190145400 R 1397 16133112039900 U 132 * 10133411038800 U 1896 * 10133411038700 U 10032 * 08133410768400 U 865 * 08133410768402 U 2364 * 08133410768100 U 6899 * 08133410768403 U 7230 * 08133410767900 U 53 08133150419900 U 2165 08133150420100 U 2528 16133191535500 R 1916 14133111730801 U 2107 08133110971000 U 5330 14133111774500 U 1840 08133190712600 R 16688 * 07133410631500 R 18008 07133190669700 R 2369 07133190653200 R 6240 07133180619500 R 124 07133180619702 R 6918 07133180619700 R 1619 07133180629300 R 556 * 08133410755500 U 5621 09133120612300 R 17480 08133180698800 R 2842 18133112376900 U 3467 12133150989200 U 2675 11133111437900 U 6200 11133111437800 U 1402 Stub total 48 T BANK TOTALS: 282989.00 Scroll total 282813.00 T DIFFERENCE: -176.00 4.00 SCROLL NO 2 05053 44 08133190755700 R 973 08133190755500 R 2645 08133190755703 R 1724 08133190755701 R 2364 Stub total 4 T BANK TOTALS: 7706.00 Scroll total 7706.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 30 U 52 T Pay Dt total 150726.00 R 139793 U 290519.00 T Stub total 22 R 30 U 52.00 T Bank total 150726.00 R 139793.00 U 290519.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 01/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20017 46 17133150680600 U 6764 10133152171000 U 9890 10133152115301 U 2733 10133152115300 U 2735 11133111441300 U 5341 10133152151200 U 2114 11133111477400 U 12847 11133111477401 U 5752 14133151245500 U 6939 03133190318406 R 3329 04133190427709 R 2671 10133152108100 U 1135 10133152105800 U 1190 14133151270600 U 1876 * 12133412434900 U 1997 * 12133412435000 U 2211 10133152149800 U 1779 10133152149905 U 1442 17133150686600 U 6146 17133150666100 U 6201 12133150979301 U 1748 11133111462100 U 1296 11133111462200 U 125 11133151654500 U 12464 11133151654800 U 24795 11133111450700 U 6911 11133111450600 U 18572 13133151087100 U 1196 * 02133410201400 R 1370 14133151152300 U 4534 10133152129200 U 6710 13133111641800 U 18589 14133111739200 U 505 14133151200101 U 1916 11133151677600 U 3005 11133151677700 U 1351 14133151261500 U 5038 14133151261400 U 1752 13133151021900 U 2033 * 03133410282000 E R 17704 12133151005500 U 6963 Stub total 41 T BANK TOTALS: 223669.00 Scroll total 223669.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20017 47 12133151006700 U 10735 13133151071800 U 2508 10133152120101 R 738 14133151165300 U 2231 18133150906400 U 2178 18133150906500 U 2384 11133151648900 U 7172 11133151649100 U 1992 11133151646100 U 880 11133151648401 U 90 09133150562000 U 1320 * 02133410159700 U 6506 10133152140400 U 1561 13133151116500 L R 7994 10133111245200 U 4930 12133111509900 U 9938 17133150668200 U 6629 12133111504902 U 5647 17133150663402 U 1284 17133150663401 U 814 12133150930100 U 1748 Stub total 21 T BANK TOTALS: 79279.00 Scroll total 79279.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 56 U 62 T Pay Dt total 33806.00 R 269142 U 302948.00 T Stub total 6 R 56 U 62.00 T Bank total 33806.00 R 269142.00 U 302948.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 01/11/2024 SCROLL NO 1 20019 52 * 01133450016801 R 14188 08133110958700 U 22055 * 12133411222000 U 2227 * 16133411692300 L U 3095 16133112111200 U 2413 06133120537906 L R 60000 08133150488003 U 1183 08133150488000 U 12800 08133150488400 U 11440 08133111055400 U 11064 07133170380400 R 774 07133170380300 R 5241 16133112117501 U 1678 01133150038301 L U 8363 08133111056300L U 11158 08133110957500 L U 29000 16133112103300 U 2081 16133112118200 L U 4392 11133170977900 U 10689 03133150106415 R 10830 02133150102704 R 10560 08133110984302 U 5112 08133110982800 U 5585 08133110981200 U 1980 08133110981400 U 2382 08133110981401 U 2133 08133111012100 U 919 19133151695700 L U 30000 09133111097200 U 25230 * 03133420160100 R 6767 * 03133420079401 R 255 16133112076700 U 23078 16133112076100 U 18906 * 03133410231000 E U 18467 14133191296305 U 124 14133191296200 R 1759 14133191321901 U 3102 14133191321904 U 2871 Stub total 38 T BANK TOTALS: 383901.00 Scroll total 383901.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 53 02133170070800 R 2731 16133191539402 U 5789 20133112675400L U 6820 16133151461701 U 1271 16133151461400 U 1445 09133150595400 L U 6000 09133150595401 U 1777 11133120718613 L R 200 18133112281400 U 124 09133111173500 L U 3670 10133190872300 U 9890 * 10133410944300 U 9355 * 09133410941800 U 2678 * 09133410937800 U 5039 17133191570700 U 2288 17133191570800 U 920 08133180733401 R 222 08133180699700 U 2513 15133191423707 R 2609 * 09133410941802 U 4700 12133191164000 U 7339 * 08133410797601 U 7265 08133110987701L U 12015 16133112033000 U 255 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133112035200 U 185 08133180700001 U 1872 08133180700200 R 1740 08133110978001 U 7120 16133112046601 U 9096 * 05133410494500 L R 3470 * 08133410728400L U 1070 * 08133410728402 U 1459 08133110913908 U 2537 08133110913921 U 4747 08133111053001 U 1985 08133111053000 U 90 16133191487900 R 1649 08133111069601 U 2708 08133111053401 U 2559 Stub total 39 T BANK TOTALS: 139170.00 Scroll total 139202.00 T DIFFERENCE: 32.00 5.00 SCROLL NO 3 20019 54 08133111069600 U 1273 08133111053400 U 1411 * 26133440016413E U 200 08133111040301 U 10846 06133150313200L R 200 15133191433506 R 1473 15133191433502 R 813 14133111748300 U 1930 14133111744200 U 1548 14133111744500 U 2329 * 08133410748802 U 6644 16133112104100 U 883 08133150493201 U 2062 08133190763202 R 2743 08133190750002 R 1632 27133191302200 L U 15818 01133110091300L R 2018 07133180681700 R 153 07133180681900 R 529 08133180756100 R 1674 08133180754501 R 490 08133180755800 L R 4467 07133180682600 R 10970 07133170363900 R 1424 07133170362200 R 2327 Stub total 25 T BANK TOTALS: 75857.00 Scroll total 75857.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20019 55 08133110913005 U 11955 16133112039800 U 826 07133170369100 R 709 07133170374126 R 157 07133170379103 R 2302 07133170352602 R 814 07133170358602 R 93 07133170363700 R 761 07133170367700 R 1424 07133170377400 R 4278 07133170374112 R 1024 07133170374140 R 192 07133170365100 R 617 07133170378023 R 525 07133170374118 R 184 07133170374119 R 223 07133170374101 R 538 07133170364300 R 827 07133170372701 R 89 07133170372900 R 809 07133170361600 R 660 07133170370400 R 131 07133170379105 R 341 07133170374128 R 564 07133170364800 R 1396 07133170367600 R 1982 07133170362101 R 2188 07133170358300 R 1851 07133170374111 R 1967 07133170370401 R 1922 07133170357700 R 2066 07133170370402 R 1951 * 12133411242200 U 1816 16133112102100 U 3862 * 08133410774202L U 3000 08133110969500 U 5410 16133112139201 U 899 16133112139202 U 526 * 10133410959000 U 126 * 10133410958902 U 125 17133112199000 U 6603 10133180884300 R 2332 10133180884101 R 1879 08133150495100 U 3455 08133150495000 U 1997 08133110927903 U 6073 * 03133410318700L U 4824 * 20133412168900 L U 11783 * 03133410233906L U 21081 Stub total 49 T BANK TOTALS: 121157.00 Scroll total 121157.00 T DIFFERENCE: 0.00 5.00 Stub total 62 R 89 U 151 T Pay Dt total 190704.00 R 529413 U 720117.00 T Stub total 62 R 89 U 151.00 T Bank total 190704.00 R 529413.00 U 720117.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 20485 56 14133181474200 U 125 11133181227500 U 10125 14133181474203 U 89 10133111350000 U 7081 10133111349900 U 6496 07133120572726 R 3505 07133120559404 R 18401 12133111571800 U 2883 12133111571700L U 10000 15133151364403 U 1945 15133151364400 U 2554 08133110933702 L U 8363 08133110937001L U 11925 08133110937000 L U 3045 08133150472901 U 27181 * 12136340844115 R 4105 10133111250101 U 1336 10133111250100 U 3087 08133150423100 U 4820 * 08133410700700 U 23569 08133110912301 U 5842 * 08133610498602 R 5804 * 08133610498631 R 2938 08133110918900 U 17638 15133191469600 U 354 15133191469700 U 3156 18133181888500L U 200 08133190735201 R 4160 16133191493100 U 3241 16133191493201 U 697 16133191493200 U 1321 * 08133410807400 U 4343 * 08133410807502 U 1142 16133112110603 U 3023 08133150416000L U 5470 13133181373000 U 7312 13133181373100 U 11299 10133180471502 R 7829 10133180471505 R 3611 11133111429800 L U 25000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133110157900L R 35000 * 20133460957649 L R 200 14133191339700 U 12226 14133191339703 U 3421 08133111022800 U 3219 * 08133410736802 L U 2053 08133111032200 U 16953 16133112091301 U 1378 16133112091302 U 1472 16133112094700 U 1768 * 01133410063200E U 4374 08133111073200 L U 8190 07133180679100 R 2242 08133180729303 U 2755 * 02133420079522 R 31578 09133111119200 U 7146 * 14133431344503 R 2557 09133111119400 U 9844 14133111829401 U 4888 07133110868700 R 6347 11133191004900 U 9515 08133110901901 U 2283 Stub total 62 T BANK TOTALS: 434424.00 Scroll total 434424.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20485 57 11133191021600 R 12332 08133180713301 R 2546 08133150433900 U 5585 14133111799901 U 2214 12133191086900 R 2091 15133111859600 U 1402 15133111859500 U 250 07133110819700 L R 2826 04133110445413L R 544 05133110508001 L R 10000 10133111276400L U 18000 10133111248500 U 2257 10133111248501 U 2533 * 02133420083900 R 2465 * 02133420084100 R 3528 08133111023700 U 12003 08133111026000L U 7682 14133191314100 R 1150 14133191313200 U 2286 11133191010902 U 2168 15133151321007 U 245 08133111037601 U 1553 08133111037401 U 1020 08133180731300 R 9657 * 06133460344475E R 2467 * 06133460344471 E R 1420 * 06133460344432E R 1536 * 08133410770000 R 1790 * 08133410767500L U 7300 * 17133411855200 L U 20000 15133191389002 U 5346 08133152014700 U 13927 06133120502506E R 5615 * 10133411019900 U 1260 08133150492000L U 15000 09133150582700 L U 14000 01133170006356E R 524 08133110988100 U 6062 * 07133420421111 U 3646 08133110939300 U 1088 15133111872500 U 2410 15133111872300 U 1552 * 04133410347200 U 13505 13133191185500 U 4578 13133191186002 U 985 13133191186000 U 1505 08133180779200L R 5512 07133190661700 R 5349 01133110081700E R 4205 15133191409500 R 10267 08133180740901 U 5694 08133110919301 U 6019 08133111071900 U 2363 08133111042700 L U 2793 08133111042500L U 2760 15133181583700 U 32919 08133110912421 U 9622 08133111050200 U 13154 08133110917300 U 2109 08133110916400 U 1346 08133150423600 U 2530 Stub total 61 T BANK TOTALS: 338495.00 Scroll total 338495.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20485 58 08133190750905 R 6025 14133191300800 U 10782 14133191303102 U 4999 14133191303100 U 3155 08133110947202 U 571 08133111027800 U 8159 08133110958701L R 1937 08133110957900 L U 1806 14133191287100L U 100 * 02133420079703 R 2299 * 08133410737800 U 17322 05133170257800 E R 18417 16133112104800 U 656 08133180721400 U 1975 10133111245900 U 1947 10133111245600 U 2147 04133150178100E R 1659 09133111186300 U 6490 10133111240600 U 273 08133111074600 L U 5439 * 08133410699805 U 6937 * 08133410737700 L U 300 16133151411400L U 6190 03133150112400 R 22217 03133150140600 R 23316 * 01133410033412 L U 9500 16133181734200 U 1332 09133180846400 U 29106 09133180842300 U 124 12133171004800 L U 1000 * 07133450915800 R 6802 07133190623600 R 8064 * 08133420528800 R 8465 * 08133430959706 R 7055 * 08133430971406 R 6744 * 10133460534103 R 6286 * 05136320539802 R 4961 * 05133450716300 R 3360 * 11136340771704 R 6228 * 05136131281201 R 4851 * 05136120550003 R 3475 * 05133430731306 R 4163 * 10133431144906 R 4679 * 09133650851701 R 6438 09133120631814 R 6400 09133120631819 R 3914 09133190837900 R 5138 * 10133460553743 R 3532 10133120638706 R 10703 10133180476200 R 5310 * 10136121143601 R 4508 09133170676600 R 5310 10133171795400 R 4564 * 09136141399402 R 3590 * 07136120288305 R 5941 * 08133410762100 L U 17638 12133181341800L U 1387 Stub total 57 T BANK TOTALS: 355687.00 Scroll total 355686.00 T DIFFERENCE: -1.00 6.00 Stub total 66 R 114 U 180 T Pay Dt total 430452.00 R 698153 U 1128605.00 T Stub total 66 R 114 U 180.00 T Bank total 430452.00 R 698153.00 U 1128605.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 08021 66 18133112308400 U 20355 * 08133410724600 L U 41000 14133111815500 U 2048 08133110902301 U 19275 * 03133410222803L U 9149 Stub total 5 T BANK TOTALS: 91827.00 Scroll total 91827.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 91827 U 91827.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 91827.00 U 91827.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 18001 60 * 14133431343908 R 1293 08133110976500 U 18862 11133170912900 U 2662 15133191448100 L R 1839 * 14133431343906 R 128 * 14133431346906 R 644 12133151000100 U 10650 12133181363900 U 124 15133191448101 R 5545 08133110976900 U 50245 12133191172800 U 2056 15133191448102 R 1247 09133150549500 U 18536 13133191208002 U 11252 12133181364100 U 1215 13133191208000 U 7081 Stub total 16 T BANK TOTALS: 133379.00 Scroll total 133379.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 10 U 16 T Pay Dt total 10696.00 R 122683 U 133379.00 T Stub total 6 R 10 U 16.00 T Bank total 10696.00 R 122683.00 U 133379.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 23001 62 10133111255000 U 17322 * 08133410810900 U 1659 * 08133420571900 R 11862 12133150914500 U 63483 08133110913804 U 2892 * 14133640452811 R 2983 Stub total 6 T BANK TOTALS: 100201.00 Scroll total 100201.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 14845.00 R 85356 U 100201.00 T Stub total 2 R 4 U 6.00 T Bank total 14845.00 R 85356.00 U 100201.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 27002 64 * 08133410807803 U 2233 Stub total 1 T BANK TOTALS: 2233.00 Scroll total 2233.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2233 U 2233.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2233.00 U 2233.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 02119 68 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133190743400 R 7009 08133190743402 R 6461 08133190743405 R 2382 17133181643602 U 364 17133181639700 U 125 17133181643400 U 457 17133181639800 U 124 08133190751801 R 35894 01133190109700 R 6181 07133170387702 R 2302 07133170389802 R 9985 08133180767701 L R 6062 08133180767400 R 217 08133180749501 R 2349 * 07133420472500 R 6311 07133190686600 R 9624 09133180843798 U 1608 10133180471104 R 6304 10133190919507 U 3961 07133190625603 R 1632 07133190625600 R 993 07133190625800 R 1763 * 02133420142900L R 7000 11133181272600 U 67484 29133172939800L U 50175 07133170369401 L R 21000 16133181679200 U 9895 09133180843923 U 44134 29133191477723L U 110000 04133190374417 R 23523 07133190646300 R 6276 07133190648800 R 5705 07133190648501 R 1286 07133190645703 R 407 07133190646700 R 2470 07133190673702 R 3926 07133190688000 R 1795 29133191479308 L U 160000 06133190589300E R 17444 29133121428200 L U 267958 04133190364900 R 19947 Stub total 41 T BANK TOTALS: 932533.00 Scroll total 932533.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 13 U 41 T Pay Dt total 216248.00 R 716285 U 932533.00 T Stub total 28 R 13 U 41.00 T Bank total 216248.00 R 716285.00 U 932533.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 01/11/2024 SCROLL NO 1 04050 70 07133190673300 R 9750 07133190689900 R 1124 07133190694701 R 1539 07133190694200 R 12378 07133190673700 R 1459 08133190741900 R 10078 06133190583500E R 3035 08133190714400 R 1987 07133190626100E R 2641 09133190835100 R 1407 09133190834200 R 10700 07133190618201 R 709 07133190618200 R 2416 08133190745610 R 273 07133190692400 R 5634 08133190733806 R 667 08133190738801 R 7686 09133190780301 R 1355 09133190779601 R 833 09133190767107 R 208 07133190629200 R 2430 08133190730802 R 4304 08133190724200 R 2572 08133190727600 R 2396 08133190718301 R 1985 09133190776900 R 812 08133190731911 R 4674 07133190658700 R 3517 09133190772100 R 2441 09133190811500 R 17987 * 07136331529100 R 1746 08133190756003 R 13123 08133190761400 R 4052 07133190627700 R 1922 07133190629300 R 1587 07133190621300 R 2266 07133190628700 R 1667 07133190625504 R 1409 07133190617702 U 1307 07133190627000 R 2653 Stub total 40 T BANK TOTALS: 150729.00 Scroll total 150729.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04050 71 09133190771900 R 2308 09133190771901 R 1427 06133180534100 R 9657 08133190708900 R 748 08133190709400 R 1935 08133190709403 R 517 08133190709402 R 2875 09133190767700 R 11862 08133190734603 R 109 08133190734602 R 6755 08133190741400 R 10466 07133190664600 R 21411 08133190718501 R 394 08133190718500 R 1607 08133190711600 R 1376 08133190740700 R 1332 08133190742702 R 906 08133190741800 R 2621 06133190606600E R 2257 08133190758400 R 2698 08133190722800 R 680 08133190734604 R 1492 08133190731909 R 6469 07133190633802 R 3336 08133197567001 R 5512 08133190753400 R 2662 08133190729000 R 4636 07133190670300 R 67846 09133190796500 R 847 08133190741100 R 4380 08133190709303 R 185 08133190741205 R 844 08133190733000 R 5173 * 07136331529500 R 2210 07133190622300 R 4457 08133190714500 R 1495 08133190715201L R 86 07133180633200 R 16688 07133180633402 R 1228 07133180633300 R 6989 Stub total 40 T BANK TOTALS: 220480.00 Scroll total 220476.00 T DIFFERENCE: -4.00 7.00 SCROLL NO 3 04050 72 07133180633100 R 10325 07133190668401 R 6632 07133190653500 R 118 07133190635401 L R 1677 07133190620304 R 643 07133180606307 R 2334 08133190731914 R 15233 07133180608000 R 1555 07133180614101 R 184 09133190845401 R 667 07133190631200 R 6427 08133190742003 R 490 08133190735100 R 4380 08133190735400 R 911 07133190629100 R 7096 07133190630603 R 1286 07133190630002 R 1603 08133190766008 R 1278 08133190766001 R 1088 08133190766002 R 1381 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133190632700 R 2143 08133190759000 R 18853 08133190759007 R 394 09133190792500 R 22000 08133190716300 R 6573 08133190715000 R 751 08133190729100 R 11205 07133190617802 R 1411 07133190619400 R 23799 08133190756400 R 13739 08133190758701 R 6352 08133190752400 R 1987 08133190739800 R 5586 07133190668217 R 2222 07133190668801 R 2879 07133190629400 R 10735 07133190629500 R 6419 07133190629700 R 3744 07133190614601 R 2286 07133190629602 R 2337 Stub total 40 T BANK TOTALS: 210723.00 Scroll total 210723.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04050 73 07133190634300 R 18111 08133190718102 R 1952 07133190665100 R 2560 08133190755702 R 2708 * 07136331510379 R 1459 * 07136331510370 R 1107 * 07136331507415 R 5955 08133190742002 R 2152 07133190656500 R 4528 07133190656701 R 5313 08133190754200 R 6826 09133190771204 R 5925 09133190771200 R 2789 07133180631100 R 12650 07133180626400 R 34761 07133180607602 U 1685 07133180606310 R 13939 08133190739400 R 2183 08133190738401 R 8644 08133190738400 R 3869 07133190620302 R 16900 07133190622900 R 483 06133190597500E R 1696 08133190730501 R 2561 08133190728301 R 5147 09133190770600 R 1494 09133190770601 R 1974 09133190770603 R 1544 09133190770605 R 1940 07133190620301 R 787 07133190620300 R 1763 07133190635900 R 13787 09133190771100 R 6328 07133190617700 U 2334 08133190724606 R 6463 08133190726500 R 156 06133190594400E R 770 06133190589504 E R 2240 07133190671801 R 18885 07133190687100 R 3869 Stub total 40 T BANK TOTALS: 230235.00 Scroll total 230237.00 T DIFFERENCE: 2.00 8.00 SCROLL NO 5 04050 74 08133190754905 R 4225 07133180677401 L R 15000 27133121640800L U 15000 Stub total 3 T BANK TOTALS: 34225.00 Scroll total 34225.00 T DIFFERENCE: 0.00 8.00 Stub total 159 R 4 U 163 T Pay Dt total 826064.00 R 20326 U 846390.00 T Stub total 159 R 4 U 163.00 T Bank total 826064.00 R 20326.00 U 846390.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 01/11/2024 SCROLL NO 1 05054 76 12133181307405 U 13282 10133190873300 R 195 12133181336400 U 4857 09133190782809 L R 33000 10133190879405 U 848 12133181310100 U 10172 12133181295000 U 1971 12133181296800 U 256 09133180819401 U 1025 10133190885300 U 5894 14133181491200 U 2089 11133181235600 U 6985 14133181491201 U 5272 11133181250900 U 13458 11133181250902 U 10172 11133181253500 U 125 08133180760601 R 3140 13133181392300 U 5631 06133190603800E R 4789 06133190552800 E R 4484 06133190603809E R 1732 12133181300900 U 11909 06133190603700E R 977 06133190604300 E R 442 06133190603701E R 4559 09133180834900 U 1594 11133181201601 U 2621 09133180818603 U 426 14133181486500 U 261 08133190713702 R 3582 08133190719300 R 2024 08133190717500 R 1724 10133190959000 R 4967 13133181456402 U 4189 13133181456400 U 4922 07133190647300 R 93 07133190648700 R 1746 10133190871503 U 7157 07133120551002 R 5740 08133180766301 R 5877 08133180766303 R 6864 07133190630100 R 11158 07133190619903 R 879 10133190853400 U 5300 13133181448502 U 9236 08133180773200 R 2139 09133180843812 U 12578 08133190753200 R 2767 08133190763404 R 3031 08133190763400 R 4737 Stub total 50 T BANK TOTALS: 252876.00 Scroll total 252876.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05054 77 07133120552808 R 4885 09133180787200 U 283 08133190727701 R 2629 08133190727901 R 33578 14133181518000 U 5194 * 11136340784000 R 147 11133190997702 R 2902 10133190904902 U 2014 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133181436200 U 1373 13133181436201 U 1058 12133180285802 U 683 12133181285700 U 1526 12133181285800 U 1765 12133181285802 R 89 11133181263710 U 5755 01133190121600 E R 7834 01133190121400E R 15179 07133180640500 R 2435 * 06136120166202E R 11545 07133190641100 R 10877 07133180647601 R 27539 Stub total 21 T BANK TOTALS: 139290.00 Scroll total 139290.00 T DIFFERENCE: 0.00 8.00 Stub total 36 R 35 U 71 T Pay Dt total 230285.00 R 161881 U 392166.00 T Stub total 36 R 35 U 71.00 T Bank total 230285.00 R 161881.00 U 392166.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 01/11/2024 SCROLL NO 1 14511 95 16133181682802 U 4371 10133180473803 R 91 09133180803601 R 7358 08133190760700 R 1593 08133190760702 R 11170 08133190760800 R 49250 08133190760400 R 91 29133181462002 L U 60000 08133180733700 R 6914 08133180731400 U 7192 08133180733403 U 11627 08133180733400 U 6532 14133191282000 R 517 * 07136331510303 R 1840 * 07136331510336 R 6846 10133190938800 U 33143 Stub total 16 T BANK TOTALS: 208535.00 Scroll total 208535.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14511 96 * 08136340627600 R 2316 10133190880941 U 2633 07133110798700L R 1216 08133180751400 R 12660 07133110795500L R 18061 17133181782502 U 13527 08133190731600L R 6461 14133191281801 R 107723 Stub total 8 T BANK TOTALS: 164597.00 Scroll total 164597.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 8 U 24 T Pay Dt total 234107.00 R 139025 U 373132.00 T Stub total 16 R 8 U 24.00 T Bank total 234107.00 R 139025.00 U 373132.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 01/11/2024 SCROLL NO 1 20020 79 20133182337100L U 28994 19133182125900 L U 5456 09133180783843L U 6071 10133180453900 R 1309 16133181669200 U 7301 01133190099700 E R 5334 09133180844244 U 1669 09133180844245 U 1841 09133180795603 U 2341 10133190947015 U 1309 10133190947005 R 1494 16133181671300 U 1768 * 08133420522500 R 1804 * 08133420529500 R 503 * 08133420522501 R 1689 * 08133420523601 R 2761 * 08133420523600 R 2198 15133191440301 R 1017 15133191440305 U 1258 15133181593100 U 1951 15133181593101 U 1606 09133180780607 U 1004 10133190970900 R 10923 07133190636300 R 2276 07133180596001 R 4514 07133180595700 R 2398 07133190621400 R 1484 09133180827000 U 2339 09133180828000 U 1787 08133190743205 R 1705 10133190974500L R 7817 10133180930600 R 6413 10133180942200 R 2265 10133190861301 U 2132 10133190861300 R 1661 06133180574305 L R 65000 10133190971003 U 209 10133190972802 U 709 07133190663701 R 2158 08133120584903 R 1508 08133120584900 R 2102 08133120580400 R 266 08133120585201 R 1954 08133180766700 L R 12000 07133190647400 R 4065 * 08133410706800 L U 9000 10133180922700 R 18002 07133190647200 L R 6000 10133190882000 U 10735 10133180445400 R 1761 10133190960202 U 918 07133170372200 R 1142 07133190681101L R 1900 08133180753200 R 1156 08133180752400 R 2069 10133190935200 U 2492 08133180765600 R 5842 10133190966409 R 2063 29133191473300L U 3609 Stub total 59 T BANK TOTALS: 285058.00 Scroll total 285052.00 T DIFFERENCE: -6.00 9.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 23 U 59 T Pay Dt total 188553.00 R 96499 U 285052.00 T Stub total 36 R 23 U 59.00 T Bank total 188553.00 R 96499.00 U 285052.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 01/11/2024 SCROLL NO 1 04061 81 03133170128600E R 1672 04133170214324 R 2449 03133170134808E R 1382 08133110949400 U 23524 05133120477324L R 20000 05133120477308 L R 15000 06133120534905E R 298 06133120538407 E R 1278 03133170163004E R 1528 07133170395000 L R 6000 03133170171800E R 5343 * 08133410711000 U 1123 07133170383900 R 7060 07133170385400 R 4314 07133170390500 R 1139 07133170387000 R 2742 07133170375000 R 4263 * 13133411317300 U 17058 * 13133411323602 U 5926 07133170398100 R 1730 07133170397000 R 2911 07133170398700 R 538 03133170149410E U 1354 04133170206700 E R 6491 03133170138602E R 5594 03133120439001 E R 10841 03133170139604L R 5300 07133170390602 R 1935 07133170390600 R 5812 04133170197503 E R 3090 04133170202303E R 12501 07133170386800 R 9938 07133170387302 R 1194 04133170244102 U U 14207 03133170149411E U 12906 07133120554608 R 761 07133120553900 R 5777 07133120553400 R 758 07133120553802 R 4777 07133120552804 R 1361 Stub total 40 T BANK TOTALS: 231875.00 Scroll total 231875.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04061 82 07133120552800 R 1378 07133120552703 R 1840 07133120554604 R 3172 05133120496156 E R 20850 07133170379900 R 4849 03133170145609 E R 4962 03133170145613E R 5575 29133172921600 L U 12994 Stub total 8 T BANK TOTALS: 55620.00 Scroll total 55620.00 T DIFFERENCE: 0.00 9.00 Stub total 40 R 8 U 48 T Pay Dt total 198403.00 R 89092 U 287495.00 T Stub total 40 R 8 U 48.00 T Bank total 198403.00 R 89092.00 U 287495.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 08015 84 10133180934000 R 9703 01133190129000 L R 7500 20133191837000L R 7382 07133190668259 R 12672 16133171586101 U 2606 03133190331502 L R 52000 08133190763903 R 2349 08133190764901 R 329 08133190762101 R 5621 08133190763700 R 3850 07133170377300 R 9175 10133170781304 U 250 09133170719106 U 89 10133170781400 R 2249 07133170375700 R 5919 07133170375600 R 13270 07133170375302 R 89 08133150417500 L U 2278 03133120438802E R 12943 03133120436100 E R 7157 29133191373302L U 56811 04133170206802 E R 21891 06133120515606L R 19500 07133170369502 R 1155 29133191355400L U 45961 07133170423701 R 17426 07133170421600 R 2099 29133191473200 L U 39979 10133171818802 R 16741 07133170377500 R 15500 07133190624702 R 5848 07133190627400 R 5349 07133190627500 R 1098 07133170354301 R 1076 07133170377003 R 1631 01133170028502 R 1989 07133120552105 R 16477 10133180919000 R 21487 Stub total 38 T BANK TOTALS: 449449.00 Scroll total 449449.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08015 85 07133170386801 R 2270 07133170386502 R 2052 07133170374122 R 92 08133180773201 R 5988 01133190082900E R 4748 10133190969700 R 2249 01133170006900E R 6475 16133171576500 U 34628 07133190696611 R 2321 08133180744802 R 851 08133180744800 R 110 * 07133410678839 R 17278 07133170426100 R 11815 07133170385000 R 5063 07133170389402 R 722 07133190701902 R 1945 01133170006362E R 4020 07133190624800 R 11161 07133190696613 R 19662 05133170305200 E R 12177 12133150917900 U 1339 12133150918000 U 1748 07133170374000 R 5812 07133170375637 R 345 03133170153503E R 4511 07133170375609 R 12711 07133170375631 R 564 08133190741206 L R 200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133191376301L U 50000 08133180777600 R 5623 08133180777000 R 255 07133190695400 R 36672 09133190817700L R 10000 02133190264334 E R 1153 02133190264306E R 25205 08133180738808 U 377 07133180643302 R 1322 10133120651430 R 16811 13133120772293 R 1120 01133190097202 E R 11580 16133181693400 U 7700 16133181693401 U 12589 07133120559402 R 24438 08133111039200 U 12740 Stub total 44 T BANK TOTALS: 390442.00 Scroll total 390442.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 08015 86 29133191351901L U 33800 07133170371400 R 4873 07133170369701 R 2880 01133170006389 E R 2078 Stub total 4 T BANK TOTALS: 43631.00 Scroll total 43631.00 T DIFFERENCE: 0.00 9.00 Stub total 70 R 16 U 86 T Pay Dt total 580627.00 R 302895 U 883522.00 T Stub total 70 R 16 U 86.00 T Bank total 580627.00 R 302895.00 U 883522.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 20477 88 * 11136340793009 R 5632 * 11136340761604 L R 5540 * 11136340757902L R 5200 * 08136340611601 R 2215 07133120575804 R 1269 * 12136340837304 R 1851 07133120575100 R 1794 07133120572700 R 10267 07133120575004 R 1855 07133120574700 R 9657 07133120572300 R 2514 07133120574600 R 2544 07133120572406 R 1129 * 12136340811908 R 7041 * 12136340811906 R 9750 * 12136340812501 R 3262 * 07136331518600 R 16266 * 07136331514903 R 906 * 12136340827905 R 982 * 11136340759003 R 774 * 12136340824201 R 2734 * 11136340768203 R 859 * 12136340830802 R 16931 * 12136340832008 R 854 * 12136340837700 R 1800 * 08136340615400 R 4709 * 12136340813301 R 8961 09133120622803 R 1843 09133120622800 R 2507 09133120614601 R 399 * 07136331528101 R 2609 * 11136340761903 R 5902 08133120579801 R 4747 08133120586300 R 2316 08133120586403 R 1935 08133120586400 R 1723 07133120563523 R 1632 07133120563544 R 1843 * 09136340674002 R 8633 * 09136340673903 R 1258 * 07136331517800 R 6098 * 11136340776908 R 1309 * 07136331523200 R 9468 * 12136340797539 R 2809 07133190684100 R 591 07133190686801 R 5098 07133190687502 U 1982 07133190691102 R 218 07133190691000 R 5214 07133190685000 R 2273 07133190679100 R 1699 07133190677900 R 10595 07133190682402 R 6918 07133190694807 R 5598 07133190690900 R 476 07133190675900 R 1970 Stub total 56 T BANK TOTALS: 226969.00 Scroll total 226959.00 T DIFFERENCE: -10.00 10.00 SCROLL NO 2 20477 89 07133190671700 R 1922 07133190684400 R 2528 07133190672200 R 10501 07133190684304 R 3922 07133190690602 R 525 07133190684900 R 16372 07133190681900 R 20268 07133190698000 R 1459 * 07136331520902 R 2944 * 12136340831512 R 2457 * 12136340831701 R 4203 * 11136340782708 R 1394 * 12136340814769 R 6736 * 12136340818800 R 2415 * 12136340819001 R 1589 * 12136340818802 R 2033 * 12136340818801 R 1145 * 12136340831403 R 8754 * 07136331524706 R 1282 * 07136331524403 R 521 * 07136331524709 R 1539 * 07136331524708 R 1412 * 07136331524704 R 649 * 07136331524705 R 1826 * 07136331524400 R 297 * 07136331524703 R 521 * 11136340741901 R 1561 07133120574401 R 1151 08133120591600 R 5879 * 11136340761927 R 1480 * 12136340828600L R 1003 * 12136340827006 R 6285 * 12136340851102 R 6360 * 12136340829000 R 2314 * 12136340855337 R 1423 * 07136331518704 R 2433 * 07136331518801 R 1273 * 07136331513402 R 3955 * 07136331519805 R 630 * 07136331518802 R 1855 * 07136331518800 R 1019 * 11136340782301 R 2355 * 07136331517402 R 13752 * 07136331515714 R 892 03133190330900E R 5793 07133120567006 R 1696 * 13136340858501 R 1182 04133190374301 E R 6563 * 11136340763504 R 964 * 11136340795705 R 1934 07133190676103 R 2002 09133120625106 R 558 * 07136331519400 R 1334 * 07136331519001 R 1731 04133190411700E R 9528 07133190704500 R 3771 02133190294603 R 2114 * 12136340815114 R 1834 07133120574300 R 3778 * 12136340798206 R 9657 Stub total 60 T BANK TOTALS: 209273.00 Scroll total 209273.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20477 90 * 07136331526309 R 6490 * 07136331526310 R 1129 * 11136340771404 R 2689 * 11136340771403 R 183 07133190685301 R 770 07133190684700 R 1890 07133190685303 R 4564 07133190677700 R 6240 07133190677000 R 11358 07133190678900 R 10970 07133190685302 R 19222 * 07136331520701 R 525 * 07136331522300 R 2193 * 12136340838202 L R 4397 * 12136340837601 R 1181 * 12136340841602 R 5534 * 12136340841605 R 1401 * 12136340814809 R 768 * 07136331519101 R 1124 * 07136331519702 R 1982 * 07136331518904 R 89 * 12136340824601 R 1409 * 12136340850101 R 1430 * 12136340850203 R 2329 * 12136340854705 R 1181 * 12136340797518 R 2330 * 13136340860401 R 1382 * 13136340883902 R 7620 * 13136340883901 R 109 * 12136340808329 R 1783 07133190698637 R 4574 07133190698634 R 11674 * 09136340661904 R 4998 07133190698632 R 1275 * 07136331514400 R 1441 07133190698609 R 7132 * 12136340855001L R 1150 * 07136331513601 R 10032 07133120563511 R 2075 07133120563710 R 1080 09133120632904 R 475 07133120575503 R 12892 07133190698620 R 1079 * 10136340737947 R 2146 * 07136331526405 R 6560 * 11136340760101 R 1815 * 07136331516609 R 2091 * 12136340835757 R 4515 * 08136340593805 R 10654 07133120575813 R 2990 07133120575815 R 906 * 07136331518905 R 1808 * 07136331516603 R 5988 * 07136331518900 R 6811 * 12136340840600 R 4854 * 12136340840602 R 803 Stub total 56 T BANK TOTALS: 216093.00 Scroll total 216090.00 T DIFFERENCE: -3.00 11.00 SCROLL NO 4 20477 91 07133190698636 R 17603 * 12136340847405 R 1765 09133120634604 R 9844 * 12136340814300 R 3754 * 14136331277004 R 1368 * 14136331277000 R 2214 09133120619900 R 2141 09133120625912 R 1301 * 07136331523104 R 2225 * 07136331523100 R 1124 * 07136331524001 R 717 * 07136331522200 R 2465 * 07136331522507 R 3922 * 08136340625301 R 7045 * 08136340628202 R 5585 * 08136340628200 R 538 07133120577510 R 5241 07133120575600 R 2672 07133120578014 R 10278 07133120577900 R 4372 07133120572701 R 265 07133120572500 R 11393 07133120572716 R 814 07133120575006 R 577 07133120575910 R 853 07133120574400 R 12532 07133120572209 R 363 07133120563579 R 3907 * 12136340802309 R 5833 * 12136340833204 R 17758 * 12136340833201 R 16955 * 12136340833203 R 11104 07133120571800 R 17850 * 13136340856008 R 1211 * 07136331519111L R 1809 * 12136340800203 L R 6774 * 12136340809107 R 18167 08133120586200 R 1150 08133120585500 R 1014 08133120586302 R 2645 08133120579900 R 2973 09133120615509 R 2339 * 11136340794211 R 1083 * 07136331519100 R 3419 * 07136331515723 R 91 07133190701410 R 4468 Stub total 46 T BANK TOTALS: 233521.00 Scroll total 233521.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20477 92 * 11136340794208 R 2576 * 07136331521203 R 2068 07133120564501 R 1982 07133120569509 R 1273 07133120564710 R 10454 07133120566199 R 1256 * 12136340798210 R 747 * 07136331507455 L R 6454 07133120572203 R 2463 07133120572801 R 6498 * 07136331515108 R 11733 * 11136340751007 R 1231 07133120568100 R 2063 * 07136331514703 R 6703 * 07136331519301 R 1794 * 11136340761920 R 1049 * 11136340761936 R 2373 * 07136331521202 R 4956 * 07136331521200 R 5384 07133120566712 R 1711 07133120565609 R 1190 07133120565604 R 1539 07133120569302 R 6775 07133120567203 R 4243 07133120569304 R 7061 04133190380300 L R 10080 07133120575501 R 1102 07133120560302 R 1743 * 12136340815112 R 598 * 07136331519102 R 1589 * 12136340808391 R 89 03133190333504 R 1402 08133120596900 R 11687 * 12136340821308 L R 1731 * 12136340808336 R 11205 07133120570809 R 16161 * 12136340855376 R 1611 * 12136340818404 R 4417 * 11136340794504 R 4631 * 13136340875305 R 280 Stub total 40 T BANK TOTALS: 163902.00 Scroll total 163902.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20477 93 04133190401500 R 1912 * 07136331514705 R 1221 03133190312002L R 6000 07133120574604 R 1234 03133190311013 R 530 07133120577602 R 1887 * 13136340876466 R 264 * 12136340808211 R 555 * 07136331515202 R 4707 08133120606400 R 4747 * 07136331528603 R 12015 * 07136331519109 R 2302 07133120560210 R 4749 * 13136340861872 R 926 * 07136331517600 R 4164 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 47213.00 Scroll total 47213.00 T DIFFERENCE: 0.00 11.00 Stub total 272 R 1 U 273 T Pay Dt total 1094976.00 R 1982 U 1096958.00 T Stub total 272 R 1 U 273.00 T Bank total 1094976.00 R 1982.00 U 1096958.00 T D i v i s i o n a l T o t a Stub total 1079 R 521 U 1600 T Gen. total 6333934.00 R 3516149.00 U 9850083.00 T Stub total 12 U 29.00 T Ind. total 2137652.00 U 2137652.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 14207.00 U 14207.00 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 1079 R 551 U 1630 T Div. total 6333934.00 R 5668008.00 U 12001942.00 T Collected on be Own divis Other Divis Stub tota 1293 337 Amount to 9630397.00 2371545.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 04048 1010 * 08133180741038 U 4432 * 08133180741060 U 1783 * 08133180737100 U 2652 * 10133190939704 U 29649 09133410885000L U 25000 07133410688703 R 1982 * 08133110985301 U 18853 * 13133171139600 U 11299 * 07133170382427L R 15000 * 03133180276200 E R 2355 * 03133180275803E R 93 * 03133180275801 E R 273 * 03133180276201E R 13006 * 07133110786500 R 5028 * 08133111018900L U 21000 * 13133191197600 R 2596 * 09133180791501 U 2955 * 09133180790505 U 5998 * 04133610747222E R 3742 * 17133112182301 U 13390 * 07133180611600 R 5955 * 05133170295000 E R 10595 * 29133172940900L U 4680 * 29133172940900 L U 90000 * 07133190678412 R 12988 08133410794702 L U 28000 * 15133111988900 U 3104 08133420537700 R 5359 * 15133151345000 U 4435 Stub total 29 T BANK TOTALS: 346202.00 Scroll total 346202.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 16 U 29 T Pay Dt total 78972.00 R 267230 U 346202.00 T Stub total 13 R 16 U 29.00 T Bank total 78972.00 R 267230.00 U 346202.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 01/11/2024 SCROLL NO 1 20016 1012 * 08133170526000 U 1224 * 08133170538600 U 11580 * 08133170502000L U 8000 * 10133170784903 U 519 * 10133170784907 U 741 * 08133170629600 U 1560 * 02133170099600L R 20000 * 08133170537500 U 6972 * 12133171026800 U 1492 * 08133170515702 U 3156 * 08133170515700 U 4490 * 08133170526302 U 6571 * 08133170526300 U 12297 * 10133170761803 U 2331 * 02133170061502 U 5332 07133410655300 L R 13451 * 08133170590300 U 1083 * 08133170590600 U 545 07133410614000 R 6846 * 08133170498200 U 10689 * 08133170519200 U 10501 * 08133170561200 U 28611 * 14133191380100 U 1054 * 12133171036800 R 1988 * 12133171036802 U 2227 10133411026300 U 1531 * 08133170501000 U 10267 * 08133170501100 U 10689 * 08133170501001 U 6644 * 11133170970602 R 3390 * 11133170970600 U 2605 * 08133170509000 U 5767 * 08133170509002 U 11909 * 14133171245500 U 2622 * 08133170516200 U 25137 * 14133171322303 U 476 * 08133170525700 U 7090 * 08133170525701 U 14557 * 08133170525503 U 2383 * 08133170525502 U 2337 * 14133171199300 U 13739 * 12133171040500 U 16989 * 14133171321402 U 1738 * 14133171321400 U 125 * 08133170554100 U 8841 * 08133170512600 U 408 * 10133170785800 U 17234 * 08133170522800 U 12613 * 08133170522700 U 2594 * 08133170522900 U 2957 06133410546402 R 584 06133410546202 R 6544 06133410546403 R 1206 * 15133171416300 U 2985 19133412057702 U 1389 19133412057300 U 1198 * 08133170573004L U 20755 Stub total 57 T BANK TOTALS: 357426.00 Scroll total 382563.00 T DIFFERENCE: 25,137.00 12.00 SCROLL NO 2 20016 1013 07133410662800 R 103 07133410661701 R 2210 * 08133170514000 U 1674 * 08133170514100 U 1740 * 08133170502100 U 17175 * 08133170502102 U 1459 07133410666000 R 1954 07133410664600 R 10220 * 12133171082302 U 1053 * 12133171082300 U 1160 * 12133171084910 U 1614 * 12133171083000 U 6736 * 09133170693400 U 134 * 09133170693500 U 126 * 09133170693800 U 2191 * 09133170693700 U 2524 * 09133170693701 U 2059 * 09133170693703 U 922 * 08133170630902 U 1376 * 10133171824502 L R 2162 * 10133171824200L R 1618 * 09133170638500 L U 2158 * 09133170638600L U 4782 * 10133170783400 L U 2131 * 10133170783300L U 1863 * 17133171715100 U 124 06133410472953U U 2650 * 08133170500500 U 18343 * 08133170505100 U 19153 * 08133170499400 U 37198 * 08133170505700 U 1674 * 08133170508600 U 26839 04133410417500E R 2723 04133410417502 E R 2488 * 13133171183300 U 2913 * 13133171183400 U 12072 * 08133170539102 U 11827 06133410675602 E R 574 07133410674700 R 604 07133410675302 R 1329 07133410680713 R 1260 07133410682500 R 584 07133410694500 R 9844 * 08133170591800 U 4091 * 08133170588400 U 1872 04133410411700 E R 11656 * 08133170552700 U 3005 * 10133170787301 U 1745 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133120493532L R 10000 04133410421700 E R 1708 * 08133170549502 U 2889 * 15133171386001 U 1047 * 15133171386100 U 1824 * 07133190614200 R 6846 * 08133170630900L U 7300 * 18133171843300 L U 1693 * 10133170772204 R 12064 Stub total 57 T BANK TOTALS: 291083.00 Scroll total 291083.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20016 1014 07133410669900 R 184 07133410669800 R 4956 07133410666800 R 20459 * 08133170603600 L U 6511 * 12133171063700L U 6040 * 08133170572300 L U 13400 * 08133170516600L U 2840 * 13133171098000 L U 3910 * 18133171843400L U 2609 Stub total 9 T BANK TOTALS: 60909.00 Scroll total 60909.00 T DIFFERENCE: 0.00 12.00 Stub total 30 R 93 U 123 T Pay Dt total 159555.00 R 575000 U 734555.00 T Stub total 30 R 93 U 123.00 T Bank total 159555.00 R 575000.00 U 734555.00 T Bank 20023 JHANG G.P.O PAYMENT DT 01/11/2024 SCROLL NO 1 20023 1015 * 06133180510100 R 30000 02133420078404 E R 1297 * 14133111826600L U 1677 * 11133111373501 U 2120 * 15133191441000 R 5069 * 14133111826602 L U 2733 * 08133120594700 R 124 * 08133120594811 R 142 * 14133191347000 U 2462 * 09133120630505 R 28000 09133410889002 U 1608 08133410809400 L U 11500 * 11136340789204 R 6275 * 13133171183700 U 1015 * 18133112364300 U 3159 * 03133120451000 R 10548 * 15133151286300 R 1216 * 08133180714102 U 9985 08133410814600L U 5000 * 16133151511100 U 1658 * 18133112293600L U 2469 * 18133112284200 L U 42704 * 18133112295000L U 53747 * 14133181499800 U 9997 08133410720900L U 12511 * 10133180894100 R 1594 * 15133191394600 R 4871 01133410103202 L U 12000 08133410755702 R 5513 08133410755700 U 5037 08133410755800 U 2119 08133410755802 U 2018 * 16133191562200L R 1640 * 14133171320500 U 2445 * 07133180600500 R 12566 * 19133112430401 U 10541 * 19133112430400 U 7946 * 14133191323300 U 6396 * 11133170949702L U 2509 * 07133170362100 R 8894 * 07133170355502 R 11252 * 07133170373100 R 20595 * 07133170371600 R 19486 * 07133170352500 R 13645 * 07133170369402 R 12765 07133420431500 L U 7500 * 07133150370200 R 840 * 07133150369501 R 751 * 11133181197500 U 2645 07133410654002 R 5225 * 07133110877902 R 13458 * 16133191498700 R 4333 08133410778402 U 10877 * 19133182179800 L U 11000 10133410986400L U 52000 Stub total 55 T BANK TOTALS: 519477.00 Scroll total 519477.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20023 1016 * 17133112165900 U 2066 * 07133180661800 R 21123 * 10133190937505 U 14080 * 10133190937503 U 4040 * 07133170355902 R 2110 * 07133170355900 R 2433 07133410657300 R 27342 * 04133190411800 L R 10000 * 07133170354600 R 2193 * 07133170371302 R 1782 * 07133170352400 R 2804 * 16133112018000 U 2545 * 16133112018200 U 2670 * 04133190412000 R 2197 * 08133190741600 R 2182 * 06133170336202 E R 10841 * 07133170358404 R 2509 * 07133170358600 R 1823 * 02133170098203L R 4976 * 12133150921304 R 2654 * 12133150921300 U 2125 * 14133191334101 U 3033 08133420525601 R 11815 08133420525701 R 13923 27133422830100L U 6350 * 08133180741028 R 19962 * 08133170610402 U 5404 * 08133180729700 L R 200 * 08133150436501L U 2076 * 29133191479327 L U 67844 * 16133191491402 U 1807 * 16133191491000 U 1989 * 16133191491101 U 2706 * 11133181237009 L U 12766 * 02133190264304 R 5015 * 02133190264305 R 13714 * 08133170499200 U 13129 * 01133190157500 R 13148 08133410821300L U 1610 * 27133112708502 L U 231613 * 01133190186400 R 1747 * 15133191443100 R 13598 * 18133181807904L U 119605 02133420104700 R 12003 * 16133191496800L R 20805 * 07133120572215 R 3211 * 07133120572200 R 17736 * 07133120574403 R 1650 * 07133120572802 R 2685 * 07133120574319 R 1441 * 07133110815800 R 472 * 08133150445814 U 8470 * 07133170421800L R 1829 * 27133191302306 L U 61894 07133460409100 R 2875 * 04133190389402 R 1884 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133151425500L U 200 * 08133110912000 U 10935 07133420454200 U 2129 * 14133171309500 U 252 * 14133171302600 U 1128 * 14133171309800 U 3014 * 14133171309900 U 6861 * 14133171309902 U 18395 * 14133171277500 U 3967 * 01133190177200 L R 25000 * 05133120481536L R 10000 * 15133151406500 R 6457 * 05133170291800E R 5434 * 05133170291802 E R 549 * 05133170291801E R 1520 * 07133170388600 R 35870 * 08133110912402 U 1790 * 04133190414702 R 2135 * 12133181322200 U 1430 02133410158100 R 64324 Stub total 76 T BANK TOTALS: 1025900.00 Scroll total 1025894.00 T DIFFERENCE: -6.00 13.00 SCROLL NO 3 20023 1017 * 12133181322800 U 1595 08133410724600 L U 200 * 07133180648903L R 200 * 16133191496200 L U 200 * 20133191863100L R 43120 Stub total 5 T BANK TOTALS: 45315.00 Scroll total 45315.00 T DIFFERENCE: 0.00 13.00 Stub total 71 R 65 U 136 T Pay Dt total 671390.00 R 919296 U 1590686.00 T Stub total 71 R 65 U 136.00 T Bank total 671390.00 R 919296.00 U 1590686.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 37008 1018 * 07133190669100 R 5634 11133411100800 U 950 11133411100802 U 985 11133411103800 U 591 11133411103802 U 648 * 10133180925201 R 932 * 10133180923600 R 1141 * 10133180934600 R 3892 * 08133111023500 U 23820 * 08133111024000 U 5164 10133411039204 U 2465 10133411039203 U 5153 * 07133190644700 R 17216 * 07133170405000 R 2544 * 07133170400300 R 231 * 07133170400500 R 381 * 07133170398900 R 2014 * 07133170399200 R 1508 * 09133111156300 U 4646 * 09133111156400 U 18651 * 03133170151208E R 1223 * 04133170208002 E R 93 * 04133170208700E R 12698 * 07133190669300 R 1299 * 07133190649802 R 3725 * 07133190660500 R 1111 * 07133190668400 R 1476 * 07133190665200 R 14355 * 07133190639800 R 4421 * 07133190668233 R 2061 * 07133190668247 R 1286 * 07133190668301 R 892 * 07133190637903 R 4741 * 07133190637902 R 4442 * 09133190774300 R 27161 * 04136331543448 E R 11525 * 07133180637802 R 879 * 07133180637800 R 892 * 07136331507464 R 1935 * 07136331507447 R 11533 * 07136331507482 R 1727 * 07133180643300 R 18536 Stub total 42 T BANK TOTALS: 226577.00 Scroll total 226577.00 T DIFFERENCE: 0.00 13.00 Stub total 32 R 10 U 42 T Pay Dt total 163504.00 R 63073 U 226577.00 T Stub total 32 R 10 U 42.00 T Bank total 163504.00 R 63073.00 U 226577.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 01/11/2024 SCROLL NO 1 44002 1019 * 14133191298700 U 1016 * 14133191298703 U 1432 * 09133610571816 R 1575 * 16133191552602 R 1973 * 16133191552600 R 1989 * 10133190972100 U 2492 * 09133180811015 U 2705 * 16133191501903 R 2821 13133411333500 U 4386 * 19133151780400 U 5323 * 09133610571823 R 6698 * 08133180729400 U 7082 * 16133191501901 R 9657 * 19133151780500 U 10078 * 14133191322900 U 11862 * 17133112265800 U 12210 * 14133191322600 U 17164 * 08133111031400 U 17278 * 08133111031501 U 18378 * 13133191263900 U 18536 * 17133112265700 U 27373 * 08133152017500 U 75166 Stub total 22 T BANK TOTALS: 257194.00 Scroll total 257194.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 16 U 22 T Pay Dt total 24713.00 R 232481 U 257194.00 T Stub total 6 R 16 U 22.00 T Bank total 24713.00 R 232481.00 U 257194.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 01/11/2024 SCROLL NO 1 02053 1020 * 19133112473100 U 11167 Stub total 1 T BANK TOTALS: 11167.00 Scroll total 11167.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11167 U 11167.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11167.00 U 11167.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 31/10/2024 SCROLL NO 1 04006 1001 * 11133181209600L U 70706 * 17133112169800 L U 44272 * 08133152000602 U 6791 08133460447607 R 20058 * 08133110913905 U 1211 * 08133111002600 U 4526 08133420580401 R 52473 08133420576601 R 63291 * 14133191281100 U 11733 * 12133181365500 U 11252 * 12133181365200 U 16688 * 15133151405800 U 6536 * 02133110196000 R 23666 * 14133181518500 U 71181 * 14133181518100 U 35025 * 14133181518400 U 48295 02133420124902 R 27061 Stub total 17 T BANK TOTALS: 514765.00 Scroll total 514765.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 12 U 17 T Pay Dt total 186549.00 R 328216 U 514765.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 04006 1022 * 15133191417300L U 2132 * 15133191417500 L R 36942 * 15133191417400L R 69171 * 08133111006400 U 5403 * 08133110984101 U 6826 * 08133110983200 U 10032 * 10133111319900 U 1037 * 10133111320000 L U 11627 * 08133152004001 U 2129 10133411020100 U 642 * 09133150507500 U 45061 * 15133111954800 L U 8910 * 15133111954901 U 2838 * 15133111954900 U 3064 * 10133111269501L U 18700 Stub total 15 T BANK TOTALS: 224514.00 Scroll total 224514.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 13 U 15 T Pay Dt total 106113.00 R 118401 U 224514.00 T Stub total 7 R 25 U 32.00 T Bank total 292662.00 R 446617.00 U 739279.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 04072 1023 07133420453501 U 2273 * 04133180389301 L R 14000 * 05133180448500L R 28360 * 01133180141400 L R 3400 08133420520000 R 2314 Stub total 5 T BANK TOTALS: 50347.00 Scroll total 50347.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 1 U 5 T Pay Dt total 48074.00 R 2273 U 50347.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5.00 T Bank total 48074.00 R 2273.00 U 50347.00 T Bank 20005 DHIL BAGH PAYMENT DT 01/11/2024 SCROLL NO 1 20005 1024 07133420440702 R 1658 07133420440700 R 2305 07133420434700L R 200 07133420422201 U 4481 09133420582900 R 2929 08133420573803 R 2160 07133420441802 U 2525 07133420442100 U 1256 08133420547100 R 1409 06133420354400 L U 4200 07133420448614 U 3709 10133420610201 R 2567 08133420570702 R 3179 08133420571000 R 721 08133420570600 R 1069 07133420431801 U 4417 08133420562701 R 1425 08133420563501 R 421 08133420550401 U 816 08133420550402 R 965 07133420414400 R 1364 07133420459402 U 2629 08133420551900 R 919 07133420423003 U 4529 07133420423000 R 3744 08133420561400 R 10078 08133420568802 R 9809 08133420566903 R 898 08133420566904 R 231 07133420448734 U 2780 07133420421100 U 1466 07133420420600 U 1295 07133420421300 U 6989 07133420475102 U 2720 07133420477303 U 1194 * 03133180309600 E R 10510 07133420463502 R 1129 07133420463500 U 5990 05133420254400E U 22280 08133420563700 R 646 08133420563701 R 2394 07133420421200 R 1364 04133420195200 U 16663 08133420490700 R 2596 08133420490803 R 1656 07133420422402 R 2519 07133420415700 R 1076 07133420416000 R 525 07133420403002 U 1402 07133420415404 U 1808 07133420471600 R 5919 05133420246600 E U 10498 08133420575701 R 1427 08133420567800 R 6205 08133420562100 R 2577 05133420262403 E U 2180 08133420572702 R 6425 07133420423100 U 2145 07133420422600 U 862 Stub total 59 T BANK TOTALS: 203853.00 Scroll total 203853.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20005 1025 08133420533801L R 6353 09133420601900 R 1046 07133420448602 R 1111 08133420507500 R 6351 08133420508700 R 6506 07133420456000 U 1875 07133420456200 R 12190 07133420426900 R 5634 10133420608602 R 118 10133420610400 R 1197 09133420600601 R 1252 09133420582402 R 1225 10133420608600 R 2130 09133420599268 R 2837 08133420562101 R 1111 08133420562000 R 4154 07133420431300 R 9562 07133420421704 U 577 08133420565904 R 1952 08133420564800 R 1381 08133420543001 R 12883 07133420421115 U 5185 08133420563300 R 7265 08133420564100 R 6536 08133420515600 R 775 08133420541200 R 2106 08133420541601 R 13863 08133420537101 R 1251 07133420475900 U 8258 08133420544800 R 653 08133420549500 R 1204 08133420541900 R 2429 08133420542200 R 1642 08133420542401 R 163 08133420542400 R 268 08133420541902 R 1886 08133420551600 R 2228 09133420599282 R 1073 * 04133180351500L R 14810 07133420476801 R 1456 07133420476800 U 1714 07133420459500 R 1427 04133420233400E U 13090 08133420568300 R 1115 07133420464700 U 2433 08133420534900 R 1088 07133420410300 R 1887 07133420430800 R 1409 07133420431000 U 5100 07133420431200 U 3754 07133420410301 R 914 08133420539900 R 6315 06133430805503L R 5200 08133420549700 R 10877 * 03133180247700E R 2127 08133420572600 R 14144 08133420561700 R 2702 07133420415400 L R 200 09133420594607L R 771 * 29133191474100 L U 24880 Stub total 60 T BANK TOTALS: 255643.00 Scroll total 255643.00 T DIFFERENCE: 0.00 13.00 Stub total 85 R 34 U 119 T Pay Dt total 283796.00 R 175700 U 459496.00 T Stub total 85 R 34 U 119.00 T Bank total 283796.00 R 175700.00 U 459496.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 20464 1026 01133410016618 U 9950 * 07133150389400 R 1409 * 04133150194803E U 1318 * 01133150050309 U 16213 * 09136340663502 R 2524 * 09136340663732 R 212 * 01133110036500L R 2131 * 01133110101900 E R 10624 * 01133110047100E R 4222 * 08133190754000 R 2233 * 02133150084300E R 10493 * 08133110959203 U 2561 * 02133150072901E R 1733 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 65623.00 Scroll total 65623.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 4 U 13 T Pay Dt total 35581.00 R 30042 U 65623.00 T Stub total 9 R 4 U 13.00 T Bank total 35581.00 R 30042.00 U 65623.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 39001 1027 * 08133110903901 U 42283 * 08133110961000 U 4453 * 08133110961200 U 3832 * 08133110933800 U 2850 * 08133110933900 U 1683 * 08133110962400 U 1395 * 08133110962500 U 1921 * 15133111858700 U 2271 * 08133180691800 U 3198 * 14133191311101 U 1876 * 07133150387801 R 906 * 01133180151553 R 8186 13133411305500 U 28491 * 08133110925601 U 16548 * 08133110919302 U 4801 * 08133110936301 U 2427 * 08133110937300 U 22995 * 08133110937303 U 5134 * 08133110937301 U 5550 * 08133180691302 U 2492 * 08133110955300 U 17440 * 07133110858501 R 20173 13133420795600 R 5398 * 08133180709300 U 6644 * 08133110922800 U 18726 * 08133110927000 U 3536 * 08133110926300 U 1088 * 08133110925501 U 1164 * 08133180730702 U 1102 * 08133110954901 U 2808 * 08133110953000 U 9551 Stub total 31 T BANK TOTALS: 250922.00 Scroll total 250922.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 27 U 31 T Pay Dt total 34663.00 R 216259 U 250922.00 T Stub total 4 R 27 U 31.00 T Bank total 34663.00 R 216259.00 U 250922.00 T Bank 04033 NBP CHUND PAYMENT DT 01/11/2024 SCROLL NO 1 04033 1028 * 05133120478718E R 12747 08133430968906 R 2729 05133430726706E R 2656 08133430994206 R 7265 04133430631803E R 2671 07133430904606 R 7097 07133430904643 R 7024 02133430435306 E R 1749 08133430996306 R 10125 08133430996325 R 12472 08133430996308 R 10642 03133430506906 R 10032 09133431019608 R 6769 10133431126806 R 11909 08133430971906 R 16530 08133430971960 R 1541 Stub total 16 T BANK TOTALS: 123958.00 Scroll total 123958.00 T DIFFERENCE: 0.00 13.00 Stub total 16 R 0 U 16 T Pay Dt total 123958.00 R 0 U 123958.00 T Stub total 16 R 0 U 16.00 T Bank total 123958.00 R 0.00 U 123958.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 01/11/2024 SCROLL NO 1 20015 1029 07133430908106 R 13826 07133430908117 R 4862 07133430884906 R 10877 07133430916506 R 703 08133430970501 R 2117 07133430884807 R 16600 07133430884806 R 16424 08133430967410 R 1821 08133430938023 R 3722 08133430960604 R 18430 05133430698606 R 11768 07133430876206 R 11299 09133431068806E R 1597 07133430843506 R 5456 10133431139906 R 4216 10133431140006 R 5305 07133430888706 R 486 07133430888406 R 1247 07133430882023 R 1919 07133430882006 R 16900 08133430944406 R 11064 07133430876106 R 1911 07133430875606 R 5634 07133430874906 R 5562 07133430875006 R 3075 07133430875017 R 2222 07133430881506 R 1939 08133430976901 R 4017 08133430948850 R 6425 08133430949146 R 24053 08133430976910 R 16812 08133430978706 R 1000 08133430961406 R 12003 08133430984506 R 10890 07133430864206 R 4254 07133430864562 R 1234 07133430862206 R 1256 07133430864563 R 1037 02133430454120E R 268 08133430986506 R 12212 07133410624900 U 27479 07133410624904 R 89 07133410624902 R 89 11133431208406 L R 5000 08133431007404 R 13129 08133430950310 R 1197 08133431011506 R 6717 07133430916006 R 3708 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133430918906 R 2142 08133431010506 R 12003 07133430903406 R 17586 08133430991102 L R 4500 08133430969606 R 1313 08133430969661 R 2347 08133430977806 R 32674 08133430980006 R 5841 07133430864806 R 33503 08133430981222 R 1633 15133431412106 R 1166 08133430947906 R 7009 08133430950308 R 12979 07133430864306 R 6704 07133430865706 R 12143 07133430865709 R 12988 07133430880724 R 10407 07133430876506 R 6897 04133430618306L R 16107 Stub total 67 T BANK TOTALS: 533798.00 Scroll total 533793.00 T DIFFERENCE: -5.00 14.00 SCROLL NO 2 20015 1030 08133430965306 R 13645 06133430765706 R 1470 07133430870006 R 12519 07133430915806 R 6739 08133430968736 R 10267 08133430962606 R 12519 08133430965106 R 93 08133430959906 R 11017 04133430571206E R 11170 08133430965906 R 5585 04133430602605E R 932 08133430970605 R 2426 15133431412906L R 8000 15133431418133 R 506 04133430603706 R 1466 08133430985806 R 2445 08133430983606 R 2447 10133431086606 R 17768 08133430950107L R 12953 08133430959010 R 2297 07133430899531 R 1791 07133430899532 R 3160 07133410652502 R 24069 07133410660000 R 24893 08133431001106 R 6790 08133430986706 R 6790 08133430997825 R 9527 07133430882912 R 774 08133430983006 R 13082 08133431001306 R 544 07133430917406 R 1308 07133430916406 R 9515 07133430873106 R 11150 07133430869706 R 5063 04133430623606L R 11310 07133430856412 R 33719 06133430812200 R 19721 01133430295406 R 23294 01133430296306 R 27714 01133430323806 R 36599 01133430359508 R 7953 01133430361006 R 9880 01133430348506L R 17251 06133430805100 L R 15000 08133430994300 R 13552 08133430991706 R 6169 17133431627706 R 814 08133430964606 R 4383 07133430871406 R 2031 03133430549106 L R 12494 07133430929025 R 403 08133430970201 R 22757 07133430879206 R 1190 07133430879262 R 1286 07133430842306 R 2334 08133430987906 R 16635 08133431005106 R 12707 07133430894606 R 5206 07133430894604 R 2142 08133430939306 R 256 07133430873165 R 341 07133430873406 R 9890 07133430898706 R 3415 08133430969664 R 2018 08133430959006 R 13364 08133430962406 R 1069 07133430849406 R 1308 07133430849141 R 2349 07133430851309 R 93 08133431009006 R 1214 08133431004006 R 128 Stub total 71 T BANK TOTALS: 596709.00 Scroll total 596709.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20015 1031 08133430975121 R 6754 08133430975106 R 4709 08133430968726 R 5476 07133430892307 R 1520 08133430949206 R 10454 07133430897106 R 7060 07133430851506L R 10000 07133430853443 R 21070 08133430998606 R 4031 08133430997806 R 8706 07133430866704 R 1155 07133430866006 R 4508 07133430866706 R 1072 07133430866818 R 1424 07133430870251 R 12111 07133410618400 R 5049 07133430841206 R 16977 10133431097006 R 1528 10133431161006 R 1217 08133430969006 R 18659 07133430876906L R 12563 07133430926506 R 17797 04133430569806E R 1714 01133430335206 R 6622 01133430330301 R 3517 03133430539406 R 4618 07133430842906 R 4636 10133431089806 R 6451 03133430504907 R 10465 08133430968506 R 7155 08133430968561 R 748 04133430550606 R 1158 05133430662701 R 804 03133430487400 R 11278 05133430663606 R 13143 07133430878806 R 10220 01133430350006 R 11722 Stub total 37 T BANK TOTALS: 268091.00 Scroll total 268091.00 T DIFFERENCE: 0.00 14.00 Stub total 174 R 1 U 175 T Pay Dt total 1371114.00 R 27479 U 1398593.00 T Stub total 174 R 1 U 175.00 T Bank total 1371114.00 R 27479.00 U 1398593.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 01/11/2024 SCROLL NO 1 05062 1032 11133441298500 R 12097 29133431751718 L U 96235 20133441956001 R 4532 10133441274500 L R 43000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133441163700 R 22198 12133441389500 R 17865 01133430336062 R 1255 10133441226400 R 18189 Stub total 8 T BANK TOTALS: 215307.00 Scroll total 215371.00 T DIFFERENCE: 64.00 15.00 Stub total 7 R 1 U 8 T Pay Dt total 119136.00 R 96235 U 215371.00 T Stub total 7 R 1 U 8.00 T Bank total 119136.00 R 96235.00 U 215371.00 T Bank 20013 SHAH JEWANA PAYMENT DT 01/11/2024 SCROLL NO 1 20013 1033 08133440730700 R 2941 13133451702400 R 6580 13133451706100 R 647 15133451917400 R 7220 15133451910200 R 1446 08133440730000 R 11909 01133450053100L R 14126 12133451490800 R 797 06133440552700E R 18392 10133451225300 R 20341 13133451621500 R 603 15133451874700 R 1043 13133451647400 R 1300 06133430756606 E R 1516 13133451591700 R 13364 12133451481200 R 2108 05133450692400E R 5300 15133451931400 R 1735 10133451256000 R 1846 10133451284000 R 1777 11133451357500 R 4225 13133451619900 R 2456 13133451721700 R 441 14133441513507 L R 75000 13133451726200 R 6157 13133451600800 R 824 08133440742000 R 11674 12133451528200 R 10090 13133451706300 R 985 15133451920300 R 90 15133451920500 R 848 10133451253600 R 2232 10133451256700 R 814 10133451296600 R 2249 10133451296700 R 2012 10133451300400 R 432 10133451230600 R 1661 13133451573600 R 1211 11133451381400 R 1658 11133451345500 R 126 13133451669700 R 6475 13133451592400 R 4656 08133440735601 R 1156 08133440735600 L R 4672 12133451554100 R 875 13133451638400 R 5233 13133451598000 R 1997 10133451183300 R 1994 07133430902506 R 8810 11133451463000 R 3906 10133451238800 R 18221 01133450089498 E R 794 06133440517359L R 12077 12133451562200 R 1387 12133451562100 R 1381 12133451562500 R 754 11133451463500 R 2069 11133451463400 R 10125 12133451509200 R 1202 10133451287800 R 2616 Stub total 60 T BANK TOTALS: 330576.00 Scroll total 330576.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20013 1034 10133451219100 R 64716 10133451238300 R 31937 10133451224100 R 25010 10133451238400 R 13787 10133451224400 R 10444 10133451224300 R 9903 10133451224000 R 4448 10133451224200 R 2170 10133451219000 R 1204 10133451232400 R 1065 01133450055100E R 7210 04133450579900 E R 2544 12133451544500 R 1554 12133451488300 R 2893 10133451279000 R 5746 01133450072501 E R 23612 10133451223000 R 1613 10133451223200 R 891 15133431384312 R 13364 11133451385400 R 555 04133450516300E R 27880 11133451389100 R 10220 10133451292800 R 2147 10133451298400 R 2300 10133451190400 R 9562 10133451225900 R 6167 10133451239800L R 19275 07133430917408 R 6633 07133430931500 R 3922 10133451182400 R 3198 12133451523100 R 3160 01133450045200 E R 1175 12133451569900 R 1315 10133451324800 R 9844 10133451325100 R 14091 06133440517700 E R 576 01133450044646E R 4021 13133451632200 R 1735 13133451630400 R 1029 13133451630000 R 4311 06133440545300L R 6438 29133452557900 U 136503 10133451320900 R 5452 04133450510500 R 10862 10133450790803 R 835 Stub total 45 T BANK TOTALS: 517317.00 Scroll total 517317.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20013 1035 08133430934808 R 12003 10133451291600 R 6276 10133451181500 R 1002 11133451404100 R 6649 11133451404200 R 10654 11133451411900 R 2416 04133450490200L R 40000 04133450496400 E R 1914 10133451322600 R 133 10133451322500 R 1762 13133451646700 R 1235 06133440517301 L R 18000 01133450065302E R 1711 01133450065313 E R 1417 01133450065312E R 1051 01133450065305 E R 10531 01133450065301E R 8474 06133440549902 E R 1434 11133451442400 R 4407 04133450507100 E R 1608 12133441351705 R 1010 12133451489500 R 255 08133430938706 R 13177 08133430934510 R 1061 04133450508000L R 35000 10133450785904 R 1350 10133451212500 R 17850 06133440529901 E R 2389 06133440529300E R 2763 06133440520100 E R 1746 06133440547400E R 10983 08133440720900 R 1659 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133450065300 R 9591 01133450065402 L R 8000 06133440517701E R 1367 01133430294225 E R 1741 01133430361533E R 2496 01133430361530 E R 5426 06133440550100 R 5448 12133451497700 L R 8379 Stub total 40 T BANK TOTALS: 264363.00 Scroll total 264368.00 T DIFFERENCE: 5.00 16.00 Stub total 144 R 1 U 145 T Pay Dt total 975758.00 R 136503 U 1112261.00 T Stub total 144 R 1 U 145.00 T Bank total 975758.00 R 136503.00 U 1112261.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 20014 1036 20133441922000L R 15257 11133441280700 R 915 11133441218200 R 67137 11133441305000 R 317 11133441305300 R 3389 19133441879200 R 7643 10133441170200 R 1695 Stub total 7 T BANK TOTALS: 96353.00 Scroll total 96353.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 0 U 7 T Pay Dt total 96353.00 R 0 U 96353.00 T Stub total 7 R 0 U 7.00 T Bank total 96353.00 R 0.00 U 96353.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 01/11/2024 SCROLL NO 1 37009 1037 10133441171100L R 1762 10133441167700 R 1037 20133441955100L R 3895 10133441196600 L R 5000 29133441743400L U 60000 Stub total 5 T BANK TOTALS: 71694.00 Scroll total 71694.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 1 U 5 T Pay Dt total 11694.00 R 60000 U 71694.00 T Stub total 4 R 1 U 5.00 T Bank total 11694.00 R 60000.00 U 71694.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 31/10/2024 SCROLL NO 1 05063 1002 07133440615800L R 1751 08133440729300 L R 467 08133440729301 R 2643 06133440602003 R 89 07133440705500 R 1334 07133440705501 R 2679 08133440762708 R 1150 07133440668403 R 643 07133440688600 R 12613 07133440661602 R 2364 07133440665304 R 971 07133440662103 R 1299 07133440679604 R 89 07133440679401 R 420 07133440675300 R 1379 07133440679501 R 2242 07133444067820 R 2557 07133440678200 R 3005 07133440678601 R 23292 07133440680100 R 1682 07133440679601 R 416 07133440679603 R 1050 07133440603400 R 9890 08133440768000 R 1707 07133440643301 R 1743 07133440643300 R 2496 07133440705300 R 6525 07133440623101 R 6811 07133440619702 R 5242 08133440743600 R 6205 07133440623800L R 1651 09133440813003 R 51518 09133440811903 R 1301 07133440715700 R 6490 07133440657500 R 6057 07133440702700 R 3967 07133440700600 R 1922 07133440684800 R 4160 07133440700603 R 2621 08133440775001 R 625 07133440606201 R 2433 07133440605900 L R 3419 08133440755501 R 6170 08133440755508 R 2492 08133440755601 R 775 09133440823000 L R 4000 08133440765400L R 2364 Stub total 47 T BANK TOTALS: 205569.00 Scroll total 206719.00 T DIFFERENCE: 1,150.00 17.00 SCROLL NO 2 05063 1003 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440765401 R 2027 11133451423100 R 795 11133451423000 R 1830 06133440542900 R 972 08133440761003 R 13156 08133440760700 L R 620 08133440761106 R 20238 07133430899533 R 2509 07133440639600 R 3262 07133440694700 R 2242 07133440694701 R 2800 08133440762707 R 1607 07133440631601 R 2941 07133440608701 R 10137 07133440608700 R 2714 07133440650700 R 89 07133440683304 R 2321 07133440683300 R 925 04133440374907E R 46649 07133440692500 R 6560 07133440670300 R 3070 29133441719113 L U 150000 07133440680500 R 906 07133440645002 R 691 07133440665404L R 9657 08133440765002 R 28157 08133440765000 R 4907 08133440764700 R 8363 08133440764303 R 3578 08133440714800 U U 6229 07133440640500L R 18587 07133440768503 U U 7461 08133440773701L R 2693 29133452531200 L U 23000 08133440780001 R 5915 08133440761600 R 1707 08133440779700 R 2445 08133440780000 R 1954 08133440780800 R 1238 08133440780901 R 1014 08133440724600 R 1639 07133440645300 L R 19433 07133440665900 R 796 12133441318700 E R 8000 08133440758700L R 13011 07133440654700 L R 22918 Stub total 46 T BANK TOTALS: 471763.00 Scroll total 471763.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 05063 1004 08133440744000L R 21836 07133440664001 R 9903 08133440772700 R 2530 08133440753301 L R 23336 29133441718802L U 70000 04133440361201 R 303 07133440648100 R 13364 07133440664500 R 23956 07133440646502 R 4348 08133440747305 L R 10660 08133440755900 R 7045 01133440059900 R 13003 08133440753401 R 9480 08133440753400 R 9468 08133440738701 R 1115 07133440667801 R 2477 07133440625000 R 7167 Stub total 17 T BANK TOTALS: 229991.00 Scroll total 229991.00 T DIFFERENCE: 0.00 17.00 Stub total 105 R 5 U 110 T Pay Dt total 651783.00 R 256690 U 908473.00 T Stub total 105 R 5 U 110.00 T Bank total 651783.00 R 256690.00 U 908473.00 T Bank 05060 UBL WASU PAYMENT DT 01/11/2024 SCROLL NO 1 05060 1038 08133460435802 R 19147 07133460371704 R 10032 06133460360459L R 9000 06133460360456 R 2292 08133460435828 R 1821 08133460435818 R 1773 07133460382602 R 2917 03133460116807 U 5534 02133460108732E R 1536 05133460215801 E R 1862 * 03133640046060L R 43237 * 03133640047751 L R 21309 Stub total 12 T BANK TOTALS: 120460.00 Scroll total 120460.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 1 U 12 T Pay Dt total 114926.00 R 5534 U 120460.00 T Stub total 11 R 1 U 12.00 T Bank total 114926.00 R 5534.00 U 120460.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 20471 1039 08133460456001 R 10759 08133460457100 R 3245 10133460550258L R 9810 10133460553737 L R 20000 Stub total 4 T BANK TOTALS: 43814.00 Scroll total 43814.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 0 U 4 T Pay Dt total 43814.00 R 0 U 43814.00 T Stub total 4 R 0 U 4.00 T Bank total 43814.00 R 0.00 U 43814.00 T Bank 20484 P.O WASU ASTANA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 20484 1040 16133460791715L U 10000 01133460053200 L R 2970 02133460078508L R 2280 01133460023400 R 620 06133460272113 R 1858 06133460273511 R 4030 06133460273531 R 6240 06133460273512 R 551 01133460020618 R 6384 01133460037400 R 14824 02133460095001 R 3883 01133460017700 R 1718 07133460391404L R 4000 02133460088400 R 13645 01133460023203 R 2236 06133460360499 R 12934 13133460695879 R 13216 01133460063800 L R 3500 03133460118901L R 400 03133460118804 R 1000 02133460084500 R 38310 01133460033400 R 11827 16133460798602L R 6000 Stub total 23 T BANK TOTALS: 162426.00 Scroll total 162426.00 T DIFFERENCE: 0.00 17.00 Stub total 22 R 1 U 23 T Pay Dt total 152426.00 R 10000 U 162426.00 T Stub total 22 R 1 U 23.00 T Bank total 152426.00 R 10000.00 U 162426.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 01/11/2024 SCROLL NO 1 37004 1041 07133460368700 R 19222 07133460380003 R 682 07133460375906 R 669 07133460375900 R 2369 07133460371401 R 5670 07133460375902 R 696 07133460381900 R 5028 07133460368704 R 1537 07133460381103 R 604 07133460382025 R 2046 07133460377201 R 1361 07133460367502 R 1794 07133460376208 R 906 07133460382028 R 2669 07133460381807 R 1632 07133460369106 R 1024 07133460382003 R 4100 07133460382008 R 1587 07133460381200 R 1098 07133460375905 R 879 07133460377300 R 1256 07133460375702 R 1409 07133460382007 R 2539 07133460380803 R 1973 07133460377701 R 6240 07133460382034 R 643 07133460378201 R 1414 07133460371004 R 2812 07133460381000 R 1539 07133460376305 R 4172 07133460381500 R 2305 07133460375503 R 1089 07133460376201 R 6811 07133460375903 R 18747 07133460368800 R 932 07133460397202 L R 993 08133460426003 R 1889 08133460419301 R 13917 07133460408500L R 11000 08133460423502 R 10220 Stub total 40 T BANK TOTALS: 147472.00 Scroll total 147473.00 T DIFFERENCE: 1.00 18.00 SCROLL NO 2 37004 1042 08133460416101 R 6596 08133460419700 R 1527 08133460419705 R 1755 08133460416301 R 8132 08133460418403 R 6717 07133460378400 R 11722 07133460378901L R 6000 07133460399007 L R 26280 07133460376510L R 8960 07133460407700 L R 8700 07133460404901L R 5200 07133460383004 L R 9800 07133460376506L R 10000 08133460447608 L R 1800 07133460392824L R 50000 07133460407000 L R 9200 07133460407300L R 28300 07133460369700 L R 5000 07133460376100L R 11800 08133460418600 R 37079 04133460145421L U 4600 04133460188918 L R 9400 06133460315832L R 7000 07133460404101 R 6969 07133460404100 R 11687 06133460359628 L R 1344 05133460227100 R 1111 05133460227101 R 1000 04133460186703L R 10000 07133460382603 R 678 29133460996903L U 28843 29133460344306 L U 124407 Stub total 32 T BANK TOTALS: 461608.00 Scroll total 461607.00 T DIFFERENCE: -1.00 19.00 Stub total 69 R 3 U 72 T Pay Dt total 451230.00 R 157850 U 609080.00 T Stub total 69 R 3 U 72.00 T Bank total 451230.00 R 157850.00 U 609080.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 824 R 288 U 1112 T Gen. total 5905102.00 R 2496840.00 U 8401942.00 T Stub total 3 U 15.00 T Ind. total 1176249.00 U 1176249.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 16340.00 U 16340.00 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 824 R 306 U 1130 T Div. total 5905102.00 R 3689429.00 U 9594531.00 T Collected on be Own divis Other Divis Stub tota 760 370 Amount to 5864860.00 3729671.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 01/11/2024 SCROLL NO 1 20006 2010 08133610497400L R 1000 08133610497400 L R 1854 03133610685207E R 2724 08133610514104 R 2530 08133610513500 R 2842 08133610513600 R 2427 08133610498328 R 10454 08133610498471 R 15313 08133610535604L R 24000 08133610498421 R 9890 08133610503500 R 7265 08133610498136 R 32470 08133610555500 R 1404 08133610529800 R 7018 08133610551501 R 1740 08133610524100 L R 2793 08133610545000 R 3137 08133610535000 R 17005 08133610494006L R 7430 09133610566350 L R 19550 08133610534604 R 10935 08133610527104 L R 13880 08133610535800 R 5439 08133610498398 L R 12003 08133610498302L R 92 08133610682737 L R 1177 08133610498479 R 2135 08133610499205 L R 5759 08133610556200L R 13692 08133610547600 R 11158 08133610510500 R 1133 08133610484702 L R 1300 08133610496607 R 5179 08133610498126 L R 1211 08133610497506 R 6661 08133610504010 R 1402 08133610504007 R 4563 08133610497516 R 6207 08133610497406 R 4453 08133610542800 R 1724 08133610497504 R 8828 08133610541800 R 5731 08133610498410L R 702 08133610512804 R 6899 08133610498413L R 1771 08133610503105 L R 1723 08133610514900L R 17375 08133610556004 L R 5366 08133610556015L R 5512 08133610496900 R 2283 08133610550802 R 28789 08133610551000 R 5411 08133610552000 R 479 08133610507413 R 5696 08133610507412 R 2971 08133610493146 R 89 Stub total 56 T BANK TOTALS: 382574.00 Scroll total 382574.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20006 2011 08133610546301 R 3642 08133610525800 R 10830 08133610525901 R 2760 08133610484747 R 2681 08133610484757 R 1935 08133610496628 L R 9562 09133610559762L R 2972 08133610535900 L R 12895 08133610496101L R 91 08133610498348 R 1007 09133610558607 R 915 08133610530003 L R 4490 08133610496401L R 1788 08133610508002 L R 625 08133610549301 R 9355 08133610541905 R 898 08133610540700 R 796 08133610557313 R 830 09133610560201 R 91 08133610513100 R 1259 08133610510200L R 3658 08133610526201 L R 6717 08133610522001L R 9938 08133610493141 R 2214 08133610491913 R 6982 Stub total 25 T BANK TOTALS: 98931.00 Scroll total 98931.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20006 2012 08133610498491 R 11440 08133610498351 R 10454 09133610564204 R 11299 08133610555800 L R 9562 08133610524503L R 1150 08133610496609 L R 153 08133610517402L R 1027 08133610517400 L R 10782 08133610501203 R 10769 08133610652560 L R 12765 08133610556600L R 2518 08133611489902 R 992 08133610492929L R 2973 08133610519200 R 19232 08133610519202 R 4125 08133610495514 R 20861 08133610551601 R 4564 08133610557699 R 124 08133610520601 R 4235 08133610520606 R 6608 08133610520902 R 19451 08133610520900 R 23355 08133610498800 R 2812 08133610494901 L R 3185 08133610498645 R 1392 08133610492600 L R 7518 08133610537103L R 1672 08133610498347 L R 10360 08133610509006L R 6205 08133610548400 L R 5636 08133610527006 R 4214 08133610489300 L R 1691 08133610495001L R 1691 09133610559209 R 1081 09133610559712 R 262 09133610559715 R 1142 08133610682621L R 12847 08133610682629 L R 2462 08133610542902 R 1402 08133610544200 R 2530 08133610500407 R 1811 08133610529601 R 4711 08133610520600 R 20067 08133610497403 L R 11504 08133610495908 R 2808 08133610498124 R 525 08133610498600 R 714 08133610536803 L R 11500 08133610493066L R 11000 08133610493019 R 24178 08133610518800 R 10360 08133610484413 R 892 09133610559508 R 189 08133610494300 L R 6000 08133610498305L R 6425 08133610498464 L R 17480 08133610543407 R 3302 08133610485800 R 867 Stub total 58 T BANK TOTALS: 390874.00 Scroll total 390874.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20006 2013 08133610484801 R 4161 08133610484800 R 4125 08133610484599 R 565 08133610484804 R 633 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133610498535L R 13517 08133610517503 R 2743 08133610517302 R 1319 08133610503200 R 9750 08133610682615 R 1790 08133610682651 R 857 08133610682524 R 1300 08133610682526 R 1626 08133610497502 R 10470 08133610526500 L R 18378 08133610498592L R 5658 08133610537101 R 3873 08133610512300 R 2119 08133610517701 R 2347 08133610682620L R 892 08133610498522 L R 7120 08133610498517L R 898 08133610507103 L R 29548 08133610498569L R 37404 Stub total 23 T BANK TOTALS: 161093.00 Scroll total 161093.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20006 2014 08133610528001 R 2363 08133610527203 R 6826 08133610527004 R 89 08133610497203 R 987 08133610496500 R 11862 08133610508800 R 10543 08133610546009 R 20852 08133610557110 R 16337 08133610519302 R 32305 08133610533210 L R 17006 08133610489203 R 2402 08133610498601 R 3005 08133610520206 R 41885 Stub total 13 T BANK TOTALS: 166462.00 Scroll total 166462.00 T DIFFERENCE: 0.00 19.00 Stub total 175 R 0 U 175 T Pay Dt total 1199934.00 R 0 U 1199934.00 T Stub total 175 R 0 U 175.00 T Bank total 1199934.00 R 0.00 U 1199934.00 T Bank 20007 WARYAM WALA PAYMENT DT 01/11/2024 SCROLL NO 1 20007 2015 04133610754006 R 40000 06133610847701 R 2554 06133610849144 R 7892 05133610786900 R 6710 07133610903200 R 6881 03133610685604 R 8000 03133610683421 R 4000 03133610686938 R 15000 05133610806376 R 8330 05133610781102 R 3640 04133610742224 R 1816 13133611135074 R 1476 13133611135075 R 765 03133610697404 R 16802 03133610688603 R 2467 04133610726400 R 2271 04133610733504 R 1643 05133610806362 R 7664 04133610745013 R 1510 03133610692500 R 3789 03133610692101 R 5028 04133610736380 R 1724 05133610771605 R 13475 04133610736213 R 6273 03133610699900 R 21807 04133610736306 R 5375 03133610690800 R 12000 Stub total 27 T BANK TOTALS: 208892.00 Scroll total 208892.00 T DIFFERENCE: 0.00 19.00 Stub total 27 R 0 U 27 T Pay Dt total 208892.00 R 0 U 208892.00 T Stub total 27 R 0 U 27.00 T Bank total 208892.00 R 0.00 U 208892.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 20478 2016 08133610482734 R 1987 09133610567703 R 516 09133610567701 R 89 09133610567734 R 1544 09133610567752 R 1309 09133610567555 R 585 09133610560903 R 9515 09133610567919 R 10700 09133610567717 R 124 09133610567702 L R 10267 09133610567706 R 2059 29133611452905 L U 50000 29133611452100L U 34000 Stub total 13 T BANK TOTALS: 122695.00 Scroll total 122695.00 T DIFFERENCE: 0.00 19.00 Stub total 11 R 2 U 13 T Pay Dt total 38695.00 R 84000 U 122695.00 T Stub total 11 R 2 U 13.00 T Bank total 38695.00 R 84000.00 U 122695.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 01/11/2024 SCROLL NO 1 37017 2017 08133610498394L R 7345 10133610612131 R 1030 29133610680719L U 197547 Stub total 3 T BANK TOTALS: 205922.00 Scroll total 205922.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 1 U 3 T Pay Dt total 8375.00 R 197547 U 205922.00 T Stub total 2 R 1 U 3.00 T Bank total 8375.00 R 197547.00 U 205922.00 T Bank 20003 RODU SULTAN PAYMENT DT 01/11/2024 SCROLL NO 1 20003 2018 20133640725940 R 26810 Stub total 1 T BANK TOTALS: 26810.00 Scroll total 26810.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 26810.00 R 0 U 26810.00 T Stub total 1 R 0 U 1.00 T Bank total 26810.00 R 0.00 U 26810.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 01/11/2024 SCROLL NO 1 04007 2019 08133650791311L U 15000 07133650732302 U 3691 04133650613410E U 51952 06133610838801 L R 1280 08133650822509 R 9890 05133610773006 L R 4603 07133650730513 R 10398 04133610736125 L R 4223 04133610736373L R 2158 04133610736197 L R 1228 04133610736389L R 2932 04133610736248 L R 4032 08133650785011 U 1137 09133650852607 R 138 09133650851911 R 626 09133650852505 R 880 08133650820416L R 5669 08133650797802 R 228 08133650798401 U 12613 07133650759601 U 5165 08133650805104 U 2893 07133650748100 R 5705 17133651901233L R 25000 17133651901252 L R 15000 05133650675900L U 52000 09133650841000 R 6144 13133651699509 R 638 07133650753320 U 3744 07133650753301 U 2574 02133650532300 L U 14301 07133650734122 U 10982 07133650734121 U 9433 08133650781000L U 20000 04133610764304 E R 2671 08133650777400L U 21281 08133650812514 U 2084 03133650548210L U 1460 08133650810702 U 9938 07133610903900L R 2500 07133610900401 R 1951 08133650831243 R 1898 08133650803701 L U 5439 07133650760401L U 28000 04133610736532 L R 1811 Stub total 44 T BANK TOTALS: 385292.00 Scroll total 385290.00 T DIFFERENCE: -2.00 20.00 SCROLL NO 2 04007 2020 09133650834421L R 44000 04133610754000 L R 13000 07133650741101L U 6739 08133650829111 R 2569 07133650734401 U 12863 05133610804400 L R 16350 04133640063199L R 13650 19133611344355 L R 4880 05133610773220L R 7500 08133650815803 U 906 04133650611704L R 24000 08133650823063 R 10137 08133650823537 R 124 08133650823057 R 5769 01133650437164 U 43207 19133611282304 R 186479 Stub total 16 T BANK TOTALS: 392173.00 Scroll total 392173.00 T DIFFERENCE: 0.00 20.00 Stub total 36 R 24 U 60 T Pay Dt total 440061.00 R 337402 U 777463.00 T Stub total 36 R 24 U 60.00 T Bank total 440061.00 R 337402.00 U 777463.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 01/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08006 2021 08133650797100 U 7119 08133650816108 U 2172 08133650813402 U 5366 09133650862380 R 1052 07133650752500 U 3816 07133650752506 U 711 * 03136140182000E U 1846 08133650820409 R 11768 08133650818401 R 9985 08133650813904 U 2003 07133650741916L U 10000 08133650798702 L U 7000 07133650735438 U 1523 07133650735401 U 1967 09133650848402 R 3308 08133650820411 L R 16000 08133650823541 R 6731 13133651706418 U 1787 08133650812581 R 5513 08133650812507 U 17234 07133650740400 U 2145 09133650838108 R 619 07133650774901 U 2322 07133650775300 U 11137 08133650803704 U 7301 09133650833577 R 91 09133650833512 R 124 09133650833513 R 30705 09133650833000 R 2407 07133650737800 U 29086 08133650811502 U 6461 07133650744800 U 311 07133650744900 U 665 08133650813700 U 11862 08133650813610 U 1567 08133650802301 U 5850 07133650760700 U 1491 09133650869102 R 12660 09133650837526 R 351 09133650837533 R 2308 Stub total 40 T BANK TOTALS: 246366.00 Scroll total 246364.00 T DIFFERENCE: -2.00 21.00 SCROLL NO 2 08006 2022 08133650801500 U 6036 08133650813113 R 1985 08133650820838 R 12847 07133650736000 U 10398 08133650820110L R 8500 08133650823325 R 938 08133650823587 R 4672 08133650823343 R 2018 08133650803206 U 10334 07133650761401 U 3877 08133650806303 U 18047 07133650735521 U 17753 07133650735739 U 2175 09133650860244 R 6992 08133650801401 U 5375 07133650766713 U 11017 07133650766702 U 1783 08133650813903 U 1395 03133650562801L R 10000 08133650785002 U 6393 08133650815208 U 1020 08133650798300 U 6205 08133650796004 U 3967 08133650823136 L R 8000 07133650742402 U 2480 07133650742348 U 17548 07133650760803 U 5028 11133650949010 R 24054 11133650949012 R 28367 11133650949011 R 8956 11133650965900 R 3600 08133650804300 U 35772 07133650734112 U 3016 07133650746414 U 12613 09133640238100 R 38116 * 05136140331800 U 2570 08133650792027 R 5952 08133650784701 U 12218 07133650768300 U 2751 08133650816000 L U 3967 Stub total 40 T BANK TOTALS: 368735.00 Scroll total 368735.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 08006 2023 12133650988804 R 825 07133650750601 U 16583 09133650833903 R 1685 07133650761803 U 3959 07133650761801 U 1164 10133610609801 R 1628 07133650765401 U 1647 08133650809700 U 2232 08133650813108 U 3634 08133650813101 U 1014 14133640468300 R 1402 07133650774800 U 11413 07133650775402 R 499 07133650775601 U 4031 08133650815718 U 2878 08133650816102 U 17905 02133611058100E R 1602 02133611070704 E R 6602 02133611070713E R 5526 19133611285008 R 4907 Stub total 20 T BANK TOTALS: 91136.00 Scroll total 91136.00 T DIFFERENCE: 0.00 21.00 Stub total 39 R 61 U 100 T Pay Dt total 293295.00 R 412940 U 706235.00 T Stub total 39 R 61 U 100.00 T Bank total 293295.00 R 412940.00 U 706235.00 T Bank 20008 SHORKOT CITY PAYMENT DT 01/11/2024 SCROLL NO 1 20008 2024 10133650895603 R 1678 08133650815504 L U 6000 09133650831900L R 2557 08133650826803 L R 2200 08133650814705 U 186 08133650784001 U 5632 08133650801300L U 3260 08133650785902 U 6695 08133650785900 U 7240 07133650747100 U 1216 07133650745801 U 14770 04133650610410 E U 11691 13133651736201 R 13543 08133650819411 U 1724 * 07136141205680 R 16213 07133650731202 R 2091 08133650826800 R 4672 08133650824112 R 914 08133650826802 R 836 08133650796704 U 7192 09133650834093 R 771 08133650824117 R 1839 08133650783801 U 5585 08133650804600 U 6388 13133651730800 R 5233 08133650809901 L U 7000 08133650816800L U 8000 02133650533300 E U 10409 08133650824040 R 4022 08133650824039 R 3777 12133650974878 R 13730 07133650759800 L U 28700 02133650519502L U 2750 16133651827225 R 774 16133651827217 R 4072 16133651830900 R 6223 16133651827604 R 6503 17133651906153 R 375 08133650823508 R 879 08133650823521 R 1905 14133651767003 R 1628 08133650823318 R 14193 18133651926129L R 34000 14133651776810 R 1323 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133650421200L R 12000 01133650422103 L U 16200 04133650610366L U 3850 07133650723166 L U 37000 04133650604347E U 12081 03133650560707 R 2813 Stub total 50 T BANK TOTALS: 364333.00 Scroll total 364333.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20008 2025 02133650489600E U 1302 01133650466701 L U 5000 08133650799301 U 579 07133650742392 U 3005 07133650739202 U 48704 07133650753504 U 4457 08133650822507 R 1736 08133650813102 U 2628 08133650813407 U 10689 08133650800604 U 3319 08133650816700 R 4967 08133650780016 U 1411 08133650828003 R 6936 08133650828015 R 2826 08133650788302L U 6000 08133650820808 U 973 07133650742902 U 3068 07133650767702 U 2087 08133650820918 R 1882 14133651746063 R 12643 05133650675607L U 26350 07133650750500 U 4114 Stub total 22 T BANK TOTALS: 154676.00 Scroll total 154676.00 T DIFFERENCE: 0.00 21.00 Stub total 34 R 38 U 72 T Pay Dt total 191754.00 R 327255 U 519009.00 T Stub total 34 R 38 U 72.00 T Bank total 191754.00 R 327255.00 U 519009.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 01/11/2024 SCROLL NO 1 37006 2026 08133650828104L U 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6000 U 6000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6000.00 U 6000.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 01/11/2024 SCROLL NO 1 20001 2027 07133660866819 R 1085 07133660866821 R 591 07133660866130 R 920 07133640743264 R 21895 07133640742422 R 827 07133660866668 R 823 07133660866833 R 21334 07133660821040 R 59534 06133660806442E R 2505 06133660811429 E R 5821 06133660812881E R 2222 07133660866835 R 774 07133660866802 R 2452 07133660866452 R 625 09133660920700 R 544 09133660920701 R 2357 13133661013701 U 4031 07133640740104 R 14072 09133660934958 R 715 09133660934959 R 1561 15133661117700 R 15927 11133660960543 R 7135 09133660935342 R 833 09133660935341 R 2009 07133640744311 R 9433 17133661176505 L U 25000 07133660856702L R 15000 07133660857001 L R 7000 08133660869803 R 1136 07133660866678 R 302 08133660870006 R 6315 06133660812712 E R 1667 07133660866459 R 1329 07133660866451 R 2762 07133660864541 R 778 07133640741500 R 10407 09133660935258L R 3500 08133660869802 R 1937 08133660869801 R 5658 08133660871103 R 1394 06133660813336E R 13916 09133660919807 L R 5000 Stub total 42 T BANK TOTALS: 283126.00 Scroll total 283126.00 T DIFFERENCE: 0.00 21.00 Stub total 40 R 2 U 42 T Pay Dt total 254095.00 R 29031 U 283126.00 T Stub total 40 R 2 U 42.00 T Bank total 254095.00 R 29031.00 U 283126.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 34 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 365 R 126 U 491 T Gen. total 2661911.00 R 1112628.00 U 3774539.00 T Stub total 1 U 3.00 T Ind. total 281547.00 U 281547.00 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 365 R 129 U 494 T Div. total 2661911.00 R 1394175.00 U 4056086.00 T Collected on be Own divis Other Divis Stub tota 491 3 Amount to 4035457.00 20629.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2268 R 935 U 3203 T General to 14900947.00 R 7125617.00 U 22026564.00 T Stub total R 47 U 47 T Industrial R 3595448.00 U 3595448.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 30547.00 U 30547.00 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 2268 R 986 U 3254 T Circle tot 14900947.00 R 10751612.00 U 25652559.00 T Collected on behalf of Own Circle Other Circle Stub total 2544 710 Amount tot 19530714.0 6121845.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 04054 3031 07136120255702 R 125 07136120256704 R 13798 07136120257105 R 1164 06136111930100 L R 200 07136110630100 U 7025 07136110630119 U 3455 13136111305600 U 63485 13136111305501 U 40703 13136111305500 U 38174 13136111305400 U 29698 13136111305800 U 15373 10136111000800 U 97 05136111427501U U 200 Stub total 13 T BANK TOTALS: 213497.00 Scroll total 213497.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 9 U 13 T Pay Dt total 15287.00 R 198210 U 213497.00 T Stub total 4 R 9 U 13.00 T Bank total 15287.00 R 198210.00 U 213497.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 05042 3041 07136110720103 R 11205 07136110681903 R 1635 14136121784009 R 4306 14136121784000 R 2161 * 11136311684003 R 10267 14136111364904 R 7638 07136120587408 R 4885 18136111647400 U 193 18136111647403 R 2012 08136110108300 U 12942 11136111059000 U 60046 08136120377301 R 6390 07136110705005 R 23680 07136120333901 R 2686 07136120333600 R 1571 07136120333815 R 394 11136111125900 U 1485 08136120544800 R 517 08136120544802 R 1886 01136120041999 U 2596 08136110823300 U 10782 07136120264702 R 1181 07136120264700 R 2911 08136120377100 R 10830 08136120376800 R 12566 05136120952303 E R 5967 10136111037201 U 5562 10136111037200 U 5235 07136110723504 U 1111 08136120469600 R 9677 08136120469503 R 4706 08136120472415 R 2111 09136120433608 R 12553 08136110086400 U 5694 08136110113201 U 5548 07136120248603 R 9703 14136111330701 R 1593 14136111330700 R 1894 08136120477708 R 694 08136120477703 R 2133 08136120477701 R 1238 08136120477704 R 2412 08136120477200 R 1870 08136120477705 R 217 08136110098700 U 11592 07136110641000 U 19601 14136111364717 R 1352 14136111364809 R 1930 08136110079000 U 19117 08136120387605 R 2096 Stub total 50 T BANK TOTALS: 332371.00 Scroll total 332371.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05042 3042 08136120392322 R 13598 08136120392340 R 27062 08136120387604 R 255 08136120387601 R 255 Stub total 4 T BANK TOTALS: 41170.00 Scroll total 41170.00 T DIFFERENCE: 0.00 21.00 Stub total 40 R 14 U 54 T Pay Dt total 212037.00 R 161504 U 373541.00 T Stub total 40 R 14 U 54.00 T Bank total 212037.00 R 161504.00 U 373541.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 31/10/2024 SCROLL NO 1 08007 3021 08136110087100L U 6000 13136121578900 R 697 01136120046101E R 4292 07136110719405 L R 2876 * 06133610870600E R 1197 02136120196400 E R 12560 08136110083200 U 71795 08136110083300 U 3417 * 07133610890503 R 1696 02136110202300 E U 35560 04136110368701E U 18209 08136120614502 R 1722 15136111416413 U 3320 15136111416423 U 572 02136120228503E R 11037 14136111364411 U 5354 09136120416200 R 2042 15136111412504 U 5941 15136111412503 U 2298 15136111412517 U 2919 14136111364712 U 1278 08136120629413 R 871 08136120629402 R 1319 15136111416401 U 3284 08136120534800 R 5987 07136110660802 R 21176 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 227419.00 Scroll total 227419.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 08007 3022 08136120466200 R 4964 08136120498000 R 360 08136120499600 R 377 08136120542303 R 6972 05136121107800L R 57855 12136111228947 U 1663 12136111188304 U 1401 12136111228948 U 113 07136110731711 U 4458 07136120330702 R 2017 02136110183001L U 20454 13136121612000 R 24751 05136121110405E R 16594 08136110817400 L U 3006 05136120951800 R 5930 03136110742500 E U 2421 05136121110405 R 3614 Stub total 17 T BANK TOTALS: 156950.00 Scroll total 156950.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 08007 3023 07136120248300 R 28437 07136120278800 R 25377 11136121190100 R 19135 13136121663505 R 9785 Stub total 4 T BANK TOTALS: 82734.00 Scroll total 82734.00 T DIFFERENCE: 0.00 21.00 Stub total 27 R 20 U 47 T Pay Dt total 273640.00 R 193463 U 467103.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 08007 3043 08136120381904 R 1305 18136123022804 R 29869 02136110190919 U 2161 02136130093302 R 27278 29136132701498L U 130000 09136120356705 R 1477 09136120356700 R 4230 09136120360401 R 6180 29136125902900L U 232924 Stub total 9 T BANK TOTALS: 435424.00 Scroll total 435424.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 08007 3044 10136110987300 U 22757 15136121873300 R 10645 * 13133420803900 R 18848 * 13133420803904 R 6469 07136120329700 R 9670 * 08136230671200 R 10358 10136110987301 U 19020 10136130562100 R 19766 07136110646900 U 2499 14136141743301 R 17184 14136141743302 R 89 14136141743303 R 13399 Stub total 12 T BANK TOTALS: 150704.00 Scroll total 150704.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 08007 3045 11136111075200 U 11367 08136110122900 U 77589 07136110661100 U 17586 09136110938300 U 40081 08136110874400 U 4220 13136130797800 R 4036 13136130797801 R 5657 13136130749400 R 13739 13136130797700 R 23799 04136110368705 E U 49831 08136110818902 U 24622 07136120319017 R 30142 07136110659505 U 20243 13136111315710 R 7508 13136111308702 R 2403 18136111651300 U 124 * 06133110643300 R 6120 07136120252203 R 31136 * 06133110644400 R 3831 08136110075200 U 10923 15136111415005 U 7963 07136120290703 R 114165 * 08136220528300 R 21129 11136111071102 U 492 Stub total 24 T BANK TOTALS: 536669.00 Scroll total 528706.00 T DIFFERENCE: -7,963.00 22.00 SCROLL NO 4 08007 3046 15136111418705 U 42519 15136111418711 U 13645 07136120286801L R 2463 07136120286807 L R 89 11136111086200L U 2600 02136110207800 U 8875 08136120630407L R 37834 07136120267300 R 6703 07136120265700 R 6597 07136120279701 R 5492 07136120279706 R 3986 01136120048309 E U 1679 03136110236300E U 1449 09136120828208 R 13235 07136120248009 R 5599 05136110514000 E U 12992 07136120556604 R 1520 07136120556700 R 1063 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 168340.00 Scroll total 168340.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 08007 3047 08136120382200 R 9326 08136120382203 R 14849 10136121057903 R 2270 10136121058000 E R 2725 10136121058100E R 3212 10136121057900 E R 22278 Stub total 6 T BANK TOTALS: 54660.00 Scroll total 54660.00 T DIFFERENCE: 0.00 22.00 Stub total 44 R 25 U 69 T Pay Dt total 579673.00 R 758161 U 1337834.00 T Stub total 71 R 45 U 116.00 T Bank total 853313.00 R 951624.00 U 1804937.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 15006 3050 08136120509601L R 879 08136120474000 L R 2051 08136120474103L R 1122 08136120474100 L R 1354 07136120563100 R 717 07136120562403 R 486 07136120563101 R 7024 07136120581509 R 174 07136120554507 R 93 07136120554506 R 19451 07136120554204 R 89 07136120554508 R 801 08136110125500 U 26967 08136110125600 U 32332 11136111064001 U 2491 11136111063101 U 2086 11136111066101 U 1847 08136110097601 U 19644 08136110097500 U 7155 10136111049407 U 1043 10136111049400 U 1102 10136111049302 U 124 * 13133420827200 R 756 * 13133420827100 R 2438 08136120534500 R 4199 08136120534506 R 1166 08136120526202 R 1872 08136120534700 R 5366 08136120526102 R 5914 08136120526200 R 1905 08136120526105 R 2184 08136120526108 R 1305 07136110654101 U 2832 07136110654100 U 1177 Stub total 34 T BANK TOTALS: 160146.00 Scroll total 160146.00 T DIFFERENCE: 0.00 22.00 Stub total 22 R 12 U 34 T Pay Dt total 61346.00 R 98800 U 160146.00 T Stub total 22 R 12 U 34.00 T Bank total 61346.00 R 98800.00 U 160146.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 01/11/2024 SCROLL NO 1 20103 3055 08136110801803 R 6644 08136120535306 R 3470 08136120535308 R 952 07136120260006 R 26361 07136120260000 R 13692 07136120241006 R 6846 07136120570801 R 517 08136120548704 R 10689 07136110652100 U 14115 07136120272703 R 2257 08136120548401 R 7228 08136110804808 R 5185 07136120247002 R 20507 07136110681001 U 9468 08136120393608 R 757 08136110119203 U 5147 07136110722102 R 669 07136120277303 R 2034 07136110723300 U 1746 07136110723302 U 2031 07136120255200 R 4314 08136120631400 R 1574 08136120624300 R 2297 08136110818200 U 9468 07136120255201 R 350 03136120931302 R 378 08136110079800 U 9515 08136110804814 R 11217 07136120247100 R 11440 07136120247102 R 705 07136110727402 U 1711 08136110866301 U 12812 08136120393605 R 16 * 08136220511711 R 33314 09136120463800 R 654 07136120277300 R 1619 08136120632501 R 12297 08136110124000 U 5476 07136120256500 R 22959 08136120602700 R 4819 08136110122200 U 10513 08136110089300 U 23845 07136120585506 R 9762 07136120585501 R 5562 07136120575201 R 349 07136120278706 R 18818 07136120278705 R 19170 07136120278702 R 34763 07136120278704 R 6775 07136120251100 R 232 07136120247200 R 124 08136110078600 L U 7266 07136110728314 U 9703 07136110728807 U 10325 01136112134009 U 10232 Stub total 55 T BANK TOTALS: 454696.00 Scroll total 454689.00 T DIFFERENCE: -7.00 23.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20103 3056 * 03136230524501 R 3360 * 27133611447913 L U 8217 02136110158400 U 13552 06136120895300 L R 2700 02136110062404L U 10000 08136110074902 L U 13629 Stub total 6 T BANK TOTALS: 51458.00 Scroll total 51458.00 T DIFFERENCE: 0.00 23.00 Stub total 41 R 20 U 61 T Pay Dt total 317376.00 R 188771 U 506147.00 T Stub total 41 R 20 U 61.00 T Bank total 317376.00 R 188771.00 U 506147.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 27004 3059 10136111001200 U 13513 10136121155302 R 9657 10136111001100 U 1143 10136121306700 R 1930 10136111001203 U 20190 07136110673600 U 7132 10136111001101 U 1322 08136110089302 U 6717 09136120828011 R 949 08136110089304 U 18871 09136120822500 R 9433 09136120822201 R 6623 09136120825300 R 523 Stub total 13 T BANK TOTALS: 98003.00 Scroll total 98003.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 7 U 13 T Pay Dt total 29115.00 R 68888 U 98003.00 T Stub total 6 R 7 U 13.00 T Bank total 29115.00 R 68888.00 U 98003.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 18002 3065 15136111405442 R 710 15136111405482 R 721 09136120457600 R 6695 09136120457609 R 6587 * 07133610912605 R 6846 Stub total 5 T BANK TOTALS: 21559.00 Scroll total 21559.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 18002 3066 07136110666901 R 2751 07136110666900 U 18378 10136111032901 U 5227 10136111032903 U 1443 07136110730406 U 17375 07136120246300 R 2017 10136111003306 U 1912 10136111003303 U 13364 10136111003300 U 11768 10136111003304 U 3817 12136111188700 U 12332 07136110693901 R 2300 07136110706622 U 68771 Stub total 13 T BANK TOTALS: 161455.00 Scroll total 161455.00 T DIFFERENCE: 0.00 23.00 Stub total 8 R 10 U 18 T Pay Dt total 28627.00 R 154387 U 183014.00 T Stub total 8 R 10 U 18.00 T Bank total 28627.00 R 154387.00 U 183014.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 01/11/2024 SCROLL NO 1 20102 3067 09136120801200 R 262 09136120801100 R 4341 08136120542100 R 1183 08136120538600 R 1123 05136120983001E R 2085 10136121086000 R 2230 10136121084605 R 1744 10136121084600 R 1176 10136121061500 R 1610 04136120310400 E R 5037 04136120308500E R 6078 10136121095010 R 4114 10136121095001 R 2734 10136121094804 R 2817 10136121094802 R 717 10136121155033 L R 17000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136121096103 R 4096 10136121094500 R 2483 10136121094509 R 515 10136121088000 R 3967 10136121088102 R 1962 10136121088100 R 6341 10136121088003 R 6267 10136122396126 R 2718 10136121081202 R 4486 04136121051502 E R 3391 10136121092200 R 1829 10136121061203 R 870 10136121078102 R 2483 10136121058701 R 2081 10136121069800 R 2145 10136121069600 R 6376 10136121090200 R 2332 08136120525303 R 11768 10136121296000 R 459 10136121092100 R 1371 10136121060102 R 1232 10136121060100 R 1162 10136121060103 R 1350 10136121132300 R 1294 10136121093504 R 2702 10136121084800 R 6562 10136121090000 R 1577 10136121058600 R 10689 10136121058603 R 2557 10136121076802 L R 7117 10136121090803 R 1425 10136121076007 R 2748 10136121076900 R 1350 Stub total 49 T BANK TOTALS: 163956.00 Scroll total 163956.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20102 3068 10136121073202 R 1895 10136121073200 R 5163 10136121094023 R 7380 10136121090400 R 17797 10136121095602 R 418 10136121094013 R 2834 10136121078202 R 2112 10136121078300 R 1106 10136121095102 R 2349 10136121092302 R 440 10136121092303 R 12155 10136121095014 R 821 10136121090500 R 7043 10136121064703 R 4596 10136121064700 R 1274 10136121064701 R 2786 10136121064702 R 508 10136121064704 R 1009 10136121067105 R 2331 10136121067103 R 2762 10136121096504 R 124 08136120534600 R 13981 Stub total 22 T BANK TOTALS: 90884.00 Scroll total 90884.00 T DIFFERENCE: 0.00 23.00 Stub total 71 R 0 U 71 T Pay Dt total 254840.00 R 0 U 254840.00 T Stub total 71 R 0 U 71.00 T Bank total 254840.00 R 0.00 U 254840.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 08019 3081 * 08136220527801 R 4290 * 11136230859800 R 1916 * 11136230859802 R 1849 11136130647101 R 465 11136130647100 R 1140 11136130609600 R 1595 13136130753316 R 735 05136131257604 E R 1633 13136130752201 R 361 13136130751900 R 33595 * 11136230850401 R 2907 * 11136230850001 R 12942 * 10136230818400 R 4893 * 10136230818000 R 5078 * 10136230818401 R 787 * 10136230817901 R 5452 * 10136230818002 R 2111 * 11136230870879 R 320 * 11136230870100 R 5412 * 11136230853101 R 2695 05136131297301 R 10689 * 02136220128703 E R 26591 * 07136220406604 R 2129 * 10136230807811 R 1653 * 10136230807800 R 20463 * 11136230822701 R 23354 20136130256301L R 3743 08136130427103 L R 9912 * 08136220528101 R 12472 13136130734704 R 2069 07136130373501 R 5705 07136130373400 R 2920 07136130373500 R 3851 13136130728700 R 2666 13136130728701 R 4540 05136131293300 E R 1810 12136130661100 R 1287 12136130660903 R 1266 * 11136230842600 R 124 * 11136230842901 R 2169 Stub total 40 T BANK TOTALS: 229589.00 Scroll total 229589.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 08019 3082 * 11136230842900 R 2950 * 11136230842300 R 5304 * 11136230842700 R 260 * 11136230826707 R 2741 * 10136230795000 R 1018 13136130773200 R 1403 13136130772405 R 941 13136130772401 R 1167 13136130772602 R 1206 13136130772404 L R 15000 * 08136220480107 R 13000 11136130620211 R 12860 11136130620101 R 17586 11136130622607 R 89 * 11136230855500 R 860 05136131285501 E R 6688 18136130110702 R 7397 18136130110703 R 3532 11136130643602 R 549 11136130643600 R 492 11136130642300 R 9657 16136131021709 L R 8057 11136130641004 R 2171 11136130641300 R 2390 07136130378700 R 86736 * 08136220527501 R 20120 05136131278602E R 508 03136131149601 E R 24032 03136131149601L R 6967 * 08136220523605 R 1395 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 257076.00 Scroll total 257076.00 T DIFFERENCE: 0.00 23.00 Stub total 70 R 0 U 70 T Pay Dt total 486665.00 R 0 U 486665.00 T Stub total 70 R 0 U 70.00 T Bank total 486665.00 R 0.00 U 486665.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 01/11/2024 SCROLL NO 1 20105 3083 05136131263408E R 1038 05136131269101 E R 2266 20136130229503L R 10489 19136130180300 L R 6552 20136130229510L R 1154 * 08136220511743 L R 13223 * 11136230826901 R 738 * 11136230830801 R 11205 * 11136230830910 R 724 * 08136220521101 R 12854 * 11136230877834 R 18471 * 11136230877825 R 1333 13136130728200 R 2279 18136130127901 L R 17000 13136130734102 R 89 13136130735700 R 1132 13136130735701 R 1387 * 08136220528400 E R 5969 * 05136210526502E R 26857 * 05136210526533 E R 4205 * 08136220526202 R 2217 * 08136220526512 R 9460 03136131141907E R 14216 11136130610210 R 1252 19136130172000L R 3816 * 02136220129600 E R 19167 11136130605947 R 91 11136130605938 R 1211 12136130726410 R 1577 12136130726404 R 1017 * 08136220522202 R 10032 * 11136230853300 R 6499 18136130109603L R 15942 03136131145700 E R 31212 * 11136230837000 R 1018 * 08136220515200 R 11017 * 08136220514608 R 2231 * 08136220518524 R 2646 * 08136220519902 R 2036 11136130630602 R 5829 11136130630600 R 5678 * 08136220498400 R 11627 08136130454115L R 5810 13136130789301 L R 10988 12136130707500L R 44396 08136130455957 L R 2217 Stub total 46 T BANK TOTALS: 362167.00 Scroll total 362167.00 T DIFFERENCE: 0.00 23.00 Stub total 46 R 0 U 46 T Pay Dt total 362167.00 R 0 U 362167.00 T Stub total 46 R 0 U 46.00 T Bank total 362167.00 R 0.00 U 362167.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 01/11/2024 SCROLL NO 1 02043 3093 08136141294608 R 13517 08136141294606 R 2497 08136141294201 R 1788 08136141294600 R 2168 08136141292935 R 2117 Stub total 5 T BANK TOTALS: 22087.00 Scroll total 22087.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 0 U 5 T Pay Dt total 22087.00 R 0 U 22087.00 T Stub total 5 R 0 U 5.00 T Bank total 22087.00 R 0.00 U 22087.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 01/11/2024 SCROLL NO 1 02047 3094 11136141494500 R 1843 11136141494400 R 5003 11136141494501 R 1676 11136141496702 R 2100 09136141384874 R 1542 10136141417900 R 1123 11136141513701 R 1203 11136141513700 R 866 11136141537001 R 89 10136141421200 R 6972 11136141502100L R 126 11136141499100 L R 4635 11136141483201L R 2000 11136141502502 L R 6733 10136141417300 R 4855 10136141419900 R 5147 10136141428400 R 1777 10136141429650 R 92 11136141499702 R 743 11136141499700 R 809 11136141499900 R 599 08136141316901 R 1722 08136141316900 R 5074 10136141429613 R 1846 10136141421600 R 1806 10136141421605 R 2168 10136141418000 R 4672 10136141408000 L R 5976 10136141404003 R 6193 10136141408100 R 6576 10136141424600 U 6899 10136141408502 R 1493 10136141407500 R 6451 10136141406700 R 4332 10136141405703L R 1408 10136141422005 L R 1851 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136141405702L R 1386 Stub total 37 T BANK TOTALS: 109786.00 Scroll total 109786.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 02047 3095 10136141416100L R 483 10136141429604 R 2014 10136141429672 R 1526 10136141402300 R 1745 10136141415301L R 938 10136141414501 L R 11393 11136141502900L R 2614 11136141573512 L R 570 10136141425800 R 12566 10136141429649 R 598 09136141384888 R 661 10136141412700 R 880 10136141411400 R 6723 10136141413001 R 2398 11136141506200L R 2258 11136141506201 L R 2204 10136141408500 R 19539 10136141408301 R 2509 10136141429100 R 898 10136141424300 R 7146 10136141412501 R 2355 10136141414800 R 9844 Stub total 22 T BANK TOTALS: 91862.00 Scroll total 91862.00 T DIFFERENCE: 0.00 23.00 Stub total 58 R 1 U 59 T Pay Dt total 194749.00 R 6899 U 201648.00 T Stub total 58 R 1 U 59.00 T Bank total 194749.00 R 6899.00 U 201648.00 T Bank 20009 SHORKOT CANT PAYMENT DT 01/11/2024 SCROLL NO 1 20009 3100 07136141263200 R 1098 07136141202100 L R 2110 07136141199002 R 385 03136140234000 E U 1526 08136141279903L R 4195 07136141270900 L R 1746 05136140322401L R 4200 06136140411200 L U 12152 07136141259402 R 7096 Stub total 9 T BANK TOTALS: 34508.00 Scroll total 34508.00 T DIFFERENCE: 0.00 23.00 Stub total 7 R 2 U 9 T Pay Dt total 20830.00 R 13678 U 34508.00 T Stub total 7 R 2 U 9.00 T Bank total 20830.00 R 13678.00 U 34508.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 01/11/2024 SCROLL NO 1 20114 3104 13136141673520 R 5504 10136141479103 R 4300 14136141733200 R 786 14136141733801 R 1716 14136141734703 R 556 14136141743002 R 491 14136141736700 R 2253 14136141705400 R 2542 * 07133610943400 R 10360 14136141705401 R 932 14136141708302 R 3095 14136141708300 R 5119 14136141705104 R 6990 14136141706600 R 1770 14136141741900 R 2321 14136141741800 R 3083 14136141735501 R 2917 14136141713600 R 1770 14136141733700 R 5075 14136141715901 R 2267 14136141707700 R 5388 14136141708013 R 2111 14136141705004 R 225 08136141292801 R 4528 08136141292702 R 1351 14136141735800 R 1222 14136141715900 R 2142 14136141716102 R 1264 14136141716004 R 268 14136141731300 R 1752 14136141731800 R 1357 14136141729500 R 1590 14136141729501 R 1824 Stub total 33 T BANK TOTALS: 88869.00 Scroll total 88869.00 T DIFFERENCE: 0.00 23.00 Stub total 33 R 0 U 33 T Pay Dt total 88869.00 R 0 U 88869.00 T Stub total 33 R 0 U 33.00 T Bank total 88869.00 R 0.00 U 88869.00 T Bank 20479 P.O CHAK NO. 327 G.B PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 20479 3105 01136140012304E R 1236 03136140163700 E R 6078 07136141197100 R 17829 07136141255600 R 1475 07136141263500 R 1970 07136141257100 U 124 07136141221800 R 10364 05136140349800 L U 1668 01136140008100E R 2534 08136141293100 R 9468 27136141831402L U 22120 07136141268000 R 1194 07136141252800 R 5028 07136141205695 R 1116 03136140162805E R 846 07136141238201 R 2034 07136141237203 R 93 19136141869506 L R 24676 29136141869427L U 65000 19136141869654 L R 22720 07136141271704 R 4109 07136141205660 R 1155 03136140188401L U 2534 07136141206222 R 1194 11136141493007L R 1904 07136141205657 R 12332 02136140089115 R 13500 08136141298100 R 6498 08136141298101 R 952 08136141298103 R 4892 18136141806314L R 20000 18136141770900 R 4259 07136141197500L R 6170 07136141198901 L R 20665 06136140400111L U 15000 01136140021100 E R 8000 07136141203900 R 3581 07136141204018 R 6098 07136141230103 R 1967 02136140112801 L R 18378 07136141271700 R 178 07136141196203 R 2063 07136141220700 R 2634 Stub total 43 T BANK TOTALS: 158063.00 Scroll total 355636.00 T DIFFERENCE: 197,573.00 24.00 Stub total 37 R 6 U 43 T Pay Dt total 249190.00 R 106446 U 355636.00 T Stub total 37 R 6 U 43.00 T Bank total 249190.00 R 106446.00 U 355636.00 T D i v i s i o n a l T o t a Stub total 519 R 120 U 639 T Gen. total 3196498.00 R 1490746.00 U 4687244.00 T Stub total 2 U 5.00 T Ind. total 458261.00 U 458261.00 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 519 R 126 U 645 T Div. total 3196498.00 R 1949207.00 U 5145705.00 T Collected on be Own divis Other Divis Stub tota 578 67 Amount to 4639715.00 505990.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 20106 KAMALIA (HSG) PAYMENT DT 01/11/2024 SCROLL NO 1 20106 4125 20136210045902 U 14931 07136220399700 R 4849 08136220528100 R 1954 07136220421400 R 9950 07136210766102L R 13468 07136220411503 R 10091 10136220660400 R 1796 08136210820903 U 9985 07136220395471 R 4742 07136220395488 R 16760 14136211457300L U 5608 05136220277830 E R 6581 10136220667363 R 1113 05136220325920 E R 16174 08136210809704L U 1409 07136210711001 R 1823 07136220395410L R 2574 08136210821901 U 2557 19136221261706 R 5329 08136210838100 U 5083 05136210573804 R 17721 04136210437801 R 10970 03136210380618 R 24530 12136211205000 L U 24000 05136210574300E U 51256 05136210577500 E U 1351 09136220551001 R 11768 08136210823100 U 16435 07136220410102E R 5571 07136220400407 R 2142 08136210850201 U 1381 07136210755205 R 11217 07136210756604 R 603 07136210756605 R 3990 07136210756601 R 33720 07136210750600 U 11533 07136210750601 R 14510 07136210756801 R 9985 05136220304002E R 2438 14136211377400 U 5737 14136211377401 U 6978 05136220299700 E R 2508 15136211480206 U 1953 15136211480200 U 1604 07136220403100 R 2480 07136220404602 R 1887 07136220404600 R 11393 14136211378401 L U 7099 04136220232000L R 15882 07136220403005 L R 9715 08136220530100 R 16337 07136220453801 R 7167 Stub total 52 T BANK TOTALS: 482638.00 Scroll total 482638.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20106 4126 08136210881035 U 10456 08136220467406 R 5658 08136210860305 U 802 08136210874900 U 5711 08136210823500 U 1273 04136210431600 E U 2181 08136210823503 U 667 07136220407207 R 5028 08136220462300 R 3839 08136210851203 U 1346 08136210851200 U 10172 10136220586000 L R 15739 09136220572901 R 12895 09136220572913 R 6550 09136220560408 R 2092 08136210815601 U 1937 08136210793402 U 3455 08136210814600 U 2086 11136220751126 R 1696 08136210851202 U 16583 07136220407506 R 3851 07136220440501 R 50927 11136220701800 R 1678 03136220130716 E R 1142 03136220130715E R 1194 03136210382415 U 2052 08136210785010 R 7192 08136220527521 R 1442 08136210785006 R 1477 08136210775503 U 1723 08136210775501 R 4198 09136220546211 R 21848 08136210816803 U 4746 08136210803302 U 3039 08136210780100 U 10360 08136210813500 U 9433 14136211443603 U 3070 08136210803400 U 1204 20136210052707L U 40174 08136210877904 U 2596 08136210878000 U 2193 04136220203445 E R 12378 12136220771300 R 124 13136241575606 R 1628 10136220591204 R 752 12136220772002 R 1492 07136220411302 R 1725 10136220591500 R 6895 10136220591400 R 5745 10136220591206 R 2432 07136220403803 R 4350 08136210776902 R 1987 03136210409203E U 3803 12136211190401 U 1611 Stub total 54 T BANK TOTALS: 330627.00 Scroll total 330627.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20106 4127 14136211470109 U 5543 14136211470117 U 1368 08136220509405 R 92 08136220491601 R 1870 08136210780102 R 2053 09136210933907 L U 9500 10136211048200 U 1385 10136211048201 U 2017 08136210815002 U 12523 07136220421701 R 16266 07136220404800 R 1635 07136220405101 R 9938 06136210615200E R 3715 08136210820904 U 1510 10136211006200 U 7695 08136210822602 U 1609 08136220459906 R 1656 08136210811300 U 1313 14136211379004 U 6784 08136210821301 U 3455 08136210785605 R 11487 08136210802704 U 585 03136210377700E U 1067 15136211492300 U 7527 15136211492402 U 6620 11136211188401 U 1899 14136211472202 U 2622 14136211468702 U 89 07136220419700 R 4350 03136210329601 E U 1051 08136210814801 U 1224 08136210860200 U 7265 08136210822100 U 4790 08136210781800 L U 7500 08136210781700 U 1492 08136241231411 R 3178 09136210965800 U 1991 08136210800500 U 335 07136220395433 R 1587 08136210788907 R 10782 08136210788905 R 16530 08136210788901 R 19644 08136210788909 R 1224 08136210788802 R 2198 07136220412205 R 2177 08136210792436 U 19346 08136210792420 U 32968 08136210802701 U 933 Stub total 48 T BANK TOTALS: 264388.00 Scroll total 264388.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20106 4128 08136210816700 U 4017 08136210872700 U 8012 08136210797200 U 2492 08136210776901 R 6534 09136210958240 U 702 09136210993100 U 5960 09136210958236 U 2073 09136210958210 U 1287 08136220499003 R 1921 08136210801400 U 5001 08136210801406 U 2675 08136210822604 U 2973 08136210802806 U 11815 08136210808601 U 694 08136210802802 U 1724 08136210802809 U 2152 14136211467100 U 6889 07136220445001 R 89 07136220446303 R 7060 07136220446300 R 12425 07136220445806 R 1759 07136210723800 R 11815 08136220510200 R 10924 07136210723802 R 2144 08136220492201 R 375 06136220331201 E R 10792 05136220284506E R 1156 08136220458111 R 1409 08136220458906 R 109 08136210820902 U 5804 05136210578200E U 3875 05136210577901 E R 2867 04136220222101E R 2728 08136210880218 U 2396 12136220768600 R 2998 08136210853000 U 3914 08136210862907 U 1115 08136210862908 U 2117 11136220759943L R 1511 08136210788102 R 5877 08136210788103 R 1639 08136210788101 R 10830 08136210788100 U 39137 08136210788104 R 23201 13136241575603 R 1093 07136220403306 R 1919 08136210804699 U 6317 07136220404500 R 2785 08136210877905 U 2266 03136220131537 L R 2800 29136222609310L U 53050 06136220365400 R 2844 Stub total 52 T BANK TOTALS: 310061.00 Scroll total 310061.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20106 4129 07136210716634 R 18921 08136210776900 U 5080 08136210803026 U 721 07136210692900 L U 4939 08136210803022 U 830 08136210813100 U 2973 08136210834301 U 5841 07136220430100 R 593 07136220428504 R 367 07136220430101 R 2416 08136210846300 U 2302 08136210865200 U 1937 10136220586700 R 1863 08136210850800 U 11393 04136220204719E R 5624 15136211495601 L U 4288 07136210728209 R 5740 07136220414704 R 5744 08136210868100 U 6498 09136210993801 U 6038 11136211122100 U 1161 08136210809606 U 2561 07136220414804 R 2987 07136220406500 R 1982 07136220406105 R 10548 13136220888415 R 1253 07136220447705 R 11578 07136220447701 R 13499 07136220446301 R 3308 17136211672800 U 10463 17136211672801 U 5101 08136210830200 U 3023 11136211122102 U 880 08136220472700 R 1454 08136220472806 R 4352 07136220457704 R 1890 07136220455100 R 2046 07136220455700 R 4849 08136210817006 U 3377 04136210453503 E U 6055 03136210396009E U 1847 08136210781615 R 5161 08136210841100 U 19909 08136220502107 R 10735 08136220471300 R 13317 08136220504601 R 898 08136220504200 R 132 08136220506715 R 4819 08136220506703 R 2780 07136220440000 R 2039 10136220592102 R 92 10136220592103 R 16372 Stub total 52 T BANK TOTALS: 264586.00 Scroll total 264576.00 T DIFFERENCE: -10.00 25.00 SCROLL NO 6 20106 4130 10136220592101 R 9657 10136220592100 R 1460 10136220595700 R 2819 10136220595702 R 1945 10136220595701 R 1350 10136220593300 R 2298 07136220410201 R 9938 08136210798809 U 29231 07136220452201 R 735 08136210850101 L U 1656 08136210834002 U 10735 07136220437301 R 3209 08136210842600 U 721 07136210707503 R 1098 07136210711801 R 4861 05136210573205 E R 11672 07136210754803 R 110623 05136210540500 E U 789 08136210814402 U 2728 08136210841501 U 2415 08136210841602 U 2297 08136220493802 R 7009 08136220494401 R 1967 08136210829000 U 1923 14136211393802 U 4418 05136220301501 E R 7359 08136210832900 U 10078 07136210745600 U 11533 07136210754801 R 14705 07136210744002 R 2034 08136210776615 R 1251 08136210830600 U 992 10136220599201 R 5560 09136211003100 U 12713 12136220766808 R 4585 08136210866601 U 2020 08136210866602 U 1821 05136211319142 E R 5038 12136211363000 U 1843 08136210808400 U 1395 07136210711509 R 12847 07136210706800 R 6347 07136210712106 R 2456 10136220599200 R 13692 08136210839804 U 12895 14136211470503 U 7482 14136211470505 U 6668 04136210492802 L R 16235 08136210814401 U 1918 07136210757206 R 61884 07136210766800 U 1133 10136220660403 R 5265 Stub total 52 T BANK TOTALS: 459303.00 Scroll total 459303.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 7 20106 4131 08136220506104 R 7265 07136220403000 L R 2435 07136220403001L R 2480 05136220277829 R 200 08136210776310 R 1442 04136210461403 U 35065 04136210450107 U 58330 02136210305800 U 37382 05136220277872E R 4644 01136210191200 U 16477 03136210385623 U 28009 01136210102200 U 30693 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136220497925 R 2054 27136222607424 L U 83660 29136222601081L U 186150 07136220438400 R 12707 08136210776300 U 10923 06136220364301 R 554 06136220364302 R 1402 06136220364300 R 1613 Stub total 20 T BANK TOTALS: 523485.00 Scroll total 523485.00 T DIFFERENCE: 0.00 25.00 Stub total 179 R 151 U 330 T Pay Dt total 1267732.00 R 1367346 U 2635078.00 T Stub total 179 R 151 U 330.00 T Bank total 1267732.00 R 1367346.00 U 2635078.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 01/11/2024 SCROLL NO 1 20107 4132 08136210865201 U 1886 07136210712101 R 16741 04136210424614E R 12317 14136211461211 U 4864 07136210699500 R 21406 07136210716620 R 1890 07136210716652 R 10360 05136211301102 L R 19000 07136220411001 R 9950 08136210839903 U 2480 08136210805400 U 2299 08136210804634 U 463 03136210334701E U 4939 02136220109703 L R 25800 07136210717101 R 38868 08136210854300 U 9736 08136210873212 U 244 08136210873213 U 244 08136210865101 U 13833 07136210728900 U 11345 07136210728901 R 2222 07136220435701 R 717 08136210869605 U 12472 08136210869600 U 1313 08136210854200 U 128 08136210819205 U 21123 08136210804400 U 28090 08136210804600 U 18028 02136220098514E R 28824 07136210732101 R 30282 07136210732100 U 124 07136220438310 R 18073 07136220429901 R 6276 07136220433602 R 2334 07136210716104 R 3070 07136210707401 R 1699 07136220423201 R 223 07136220440802 R 4885 07136220432812 R 4814 14136211391100 L U 26165 07136220415506 R 3005 06136220329903 L R 1314 07136220436606 R 1409 01136210127302 E U 9863 08136210788902 R 10125 08136210788906 R 12190 08136210788803 U 20085 08136210788900 R 124 08136210788801 R 1179 08136210883004 U 17418 Stub total 50 T BANK TOTALS: 496239.00 Scroll total 496239.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20107 4133 07136220407302 R 17480 07136220404902 R 6169 07136220404900 R 1269 07136220406908 R 486 07136220401409 R 1402 03136220178848 E R 12761 14136211469123 U 3699 08136210850701 U 13989 09136210971800L U 7211 08136210849200 U 17111 07136220406701 R 2424 07136220405704 R 2126 07136220417800 R 66595 07136220431400 R 4992 08136210778208 R 16550 07136220437805 R 16177 01136220000997E R 10269 04136210503500 L R 31000 08136210835602 U 11768 08136210836200 L U 1889 08136210808706L U 2941 07136220405900 R 13552 07136220405405 R 604 07136220407999 R 10642 16136211585001L U 32398 08136210786605 L R 10000 07136210728800 U 37192 08136210834804 U 2692 08136210780307 R 9480 08136210780313 R 7157 14136211440601 U 2711 07136210716664 R 2445 07136210719004 U 1286 08136210865600 U 11768 08136210845102 U 3712 08136210846800 U 3917 07136220452700 R 2922 08136220469201 R 10032 08136210781701 R 2283 08136210781707 R 3523 08136210783902 U 7686 08136210783901 U 5586 05136211292901E R 14489 08136210776701 R 4724 03136220131523E R 8690 07136220400601 R 2034 08136210872701 U 9162 08136210872001 U 2365 Stub total 48 T BANK TOTALS: 471364.00 Scroll total 471360.00 T DIFFERENCE: -4.00 26.00 SCROLL NO 3 20107 4134 03136210380559E R 5118 08136210814700 U 892 08136210865102 U 906 08136220505100 R 2645 08136220505104 R 1624 08136220470701 R 6315 08136220470609 R 18411 08136210835900 L U 1987 04136210471085E R 7078 08136220488701 R 13596 08136220496400 R 6353 08136220492401 R 558 08136220495901 R 10595 07136210713701 R 22703 08136210872000 U 2117 08136210872002 U 3390 07136210713202 R 1658 07136210713203 R 5883 07136210713613 R 284 07136210712102 R 2617 07136210713603 R 2640 07136210713605 R 16530 07136220424201 R 611 08136210817801 L U 2737 07136220422101L R 10595 08136210865100 U 1856 12136211228400 U 1225 12136211228300 U 1542 08136210813301 U 1232 08136210803301 U 5512 08136210837603L U 6649 08136210819700 U 4343 07136220457602 R 10501 16136211618600 U 1522 19136211962403 U 11716 07136210716670 R 2126 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136210716649 R 2815 07136210716630 R 2656 04136220207709E R 6526 01136210099101 E U 6216 07136220400200 R 11440 08136210835401 U 16900 08136210823808 U 11780 07136220403502 R 57998 10136220660600 R 1114 10136220663801 R 219398 14136211440101 U 1752 14136211440104 U 941 14136211440114 U 1204 07136210754403 R 3012 Stub total 50 T BANK TOTALS: 539819.00 Scroll total 539819.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20107 4135 12136211231800 U 1073 08136220461609 R 12097 08136210811400 U 6315 04136210423309 L R 62152 08136210801703 U 9288 08136210815500 U 11410 21136212503530L U 4520 14136211469107 U 3669 08136210881507 U 17725 03136210416200 E U 5251 14136211449907 U 1752 14136211449905 U 2568 14136211450905 U 2480 14136211450928 U 532 07136210700000 R 14020 01136210121600 E R 28021 01136210121301E U 3405 08136210844800 U 2973 08136210844802 U 2531 08136210872400 L U 5353 04136210422206L R 19457 08136210803207 U 4637 08136210803100 U 16635 08136210803217 U 13338 02136210317203E U 6580 07136220413316 L R 12192 08136210832100L U 1780 08136220476102 R 9703 08136220476202 R 9515 08136220476507 R 6937 03136220137400E R 11421 08136210859702 U 6461 07136220455400 R 5740 10136211089203 U 967 10136211089202 U 2852 10136211089200 U 2626 10136211089201 U 7377 03136220184000 R 8518 07136210716201 R 9802 29136212511660 L U 314816 16136211629004 U 2284 16136211629000 U 2210 07136220431402L R 7096 13136241578201 L R 1349 04136210429135L R 6230 07136220407309 R 10190 08136210785302L R 11450 09136220540005 R 11968 08136220479800L R 12224 04136220258813 R 12297 Stub total 50 T BANK TOTALS: 745781.00 Scroll total 745787.00 T DIFFERENCE: 6.00 27.00 SCROLL NO 5 20107 4136 07136210759000 U 10267 12136211342800 U 3333 08136210802702 U 2020 04136220263821 L R 12903 06136220360405 R 5550 07136210716607 R 1194 29136222607703 U 247754 06136220332300 R 39246 Stub total 8 T BANK TOTALS: 326267.00 Scroll total 322267.00 T DIFFERENCE: -4,000.00 28.00 Stub total 111 R 95 U 206 T Pay Dt total 1376046.00 R 1199426 U 2575472.00 T Stub total 111 R 95 U 206.00 T Bank total 1376046.00 R 1199426.00 U 2575472.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 01/11/2024 SCROLL NO 1 20117 4142 05136211219877E R 2107 09136242247800 R 833 13136220904006 R 3185 05136210516006 E R 2084 09136242297600 R 1204 14136220922871 R 2303 05136210515600E U 12552 Stub total 7 T BANK TOTALS: 24268.00 Scroll total 24268.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 1 U 7 T Pay Dt total 11716.00 R 12552 U 24268.00 T Stub total 6 R 1 U 7.00 T Bank total 11716.00 R 12552.00 U 24268.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 20467 4143 07136210734016 R 1424 07136210734009 R 11535 07136210718312 R 3455 07136210716646 R 774 07136210715102 R 927 07136210734001 R 10970 07136210698810 R 1954 07136210727402 R 11721 07136210720101 R 6739 07136210718302 L R 10000 07136210718304 R 617 07136210733903 R 12153 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136210704513 R 1763 07136210704529 R 1260 07136210716501 R 13394 07136210703100 R 2209 07136210733912 R 1456 07136210728316 R 1063 07136210716650 R 2742 07136210703101 R 3415 07136210718218 R 704 07136210692202 R 2321 07136210692205 R 604 07136210692206 R 1329 07136210692204 R 1552 07136210711918 R 1377 07136210723606 R 5919 07136210718600 R 4528 07136210719900 R 16530 07136210718001 R 1032 07136210718810 R 2190 07136210726400 R 1242 07136210731400 U 5384 07136210734301 R 997 07136210716206 R 21035 07136210728801 R 1456 07136210728300 U 23624 07136210692501 R 1667 07136210712705 R 4732 07136210723600 R 1412 05136210552358L R 32000 07136210721601 R 1116 07136210734004 R 9890 07136210699002 R 11299 07136210719100 U 2193 07136210715902 R 8414 07136210714000 R 2416 07136210709406 R 971 07136210727100 U 20139 07136210717301 U 24736 Stub total 50 T BANK TOTALS: 312350.00 Scroll total 312380.00 T DIFFERENCE: 30.00 29.00 SCROLL NO 2 20467 4144 05136210573903 R 6146 07136210718805 R 2031 07136210729910 R 2225 05136210571802 L R 14264 07136210704505 R 2254 07136210708100 R 10501 07136210710814 R 6811 07136210717100 U 1844 07136210714800 U 12143 07136210714802 R 2172 07136210690200 R 3887 07136210709500 U 967 07136210709602 R 5491 04136220223823 E R 3822 07136210717207 R 17023 07136210717208 R 5699 07136210698813 R 328 07136210705400 U 6204 07136210705402 R 6241 07136210717210 R 4994 07136210725303 R 4530 07136210715603 R 6063 07136210727001 R 17058 07136210714704 R 499 07136210714702 R 350 07136210699005 R 9950 07136210734015 R 2094 07136210734011 R 5456 07136210719404 R 2065 07136210718903 R 125 07136210724609 R 1632 07136210724100 R 560 07136210711503 R 17269 07136210704527 R 407 07136210734504 R 2081 07136210715703 R 3483 07136210715704 R 1286 07136210715700 R 2289 07136210720302 R 1520 07136210721106 R 4458 07136210715702 R 4556 07136210716203 R 3319 07136210721602 R 10147 07136210724610 R 1770 07136210724603 R 6189 07136210699003 R 175 07136210695600 U 10923 07136210716208 R 6455 07136210716200 R 2369 07136210716301 R 5439 Stub total 50 T BANK TOTALS: 249564.00 Scroll total 249564.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20467 4145 07136210718604 R 2207 07136210699006 R 11533 07136210698307 R 4530 07136210733200 U 6918 07136210733913 R 10654 07136210733905 R 2384 07136210757520 R 1778 07136210757521 R 11109 07136210757512 R 9515 07136210731503 R 1344 07136210691200 R 7132 07136210710700 U 1032 07136210710808 R 192 07136210691900 R 1763 07136210692302 R 639 07136210710812 R 1111 07136210710816 R 10842 07136210710820 R 4386 07136210693200 U 8720 07136210710807 R 74 07136210710801 R 1911 07136210732500 U 8212 07136210716700 R 19381 07136210721908 R 13902 07136210724701 R 4165 07136210723901 R 6134 07136210723900 U 2217 07136210717701 R 11264 07136210718503 R 2300 07136210712902 R 6249 07136210711910 R 521 07136210730202 R 2210 07136210718229 R 486 07136210727002 R 9750 07136210699405 R 1679 07136210698308 R 171 07136210716631 R 9562 07136210719901 R 2565 07136210727202 R 10548 07136210718214 R 3036 07136210728103 R 4155 07136210718902 R 691 07136210691300 U 5456 07136210716205 R 6019 07136210717800 U 892 07136210726200 U 9703 07136210718208 R 1523 07136210718205 R 3262 07136210718204 R 1444 07136210718301 R 3380 Stub total 50 T BANK TOTALS: 250651.00 Scroll total 250651.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20467 4146 07136210757516 R 1396 07136210757536 R 1361 07136210729906 R 13776 07136210719601 R 13623 07136210711401 U 2286 07136210711405 R 6560 07136210711400 U 9468 07136210689801 R 12332 07136210730301 R 6276 07136210713403 R 13465 07136210710826 R 2031 07136210710809 R 866 07136210710806 R 1177 07136210712903 R 3409 07136210716801 R 12378 07136210716909 R 10407 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136210716602 R 3091 07136210716610 R 2081 07136210707601 R 12378 07136210707504 R 11498 07136210707004 R 6668 07136210717203 R 10958 07136210689701 R 14373 06136210640402 R 5790 07136210697802 R 5123 07136210697901 R 10267 07136210714102 R 3798 07136210716668 R 2078 07136210710002 R 1664 07136210718202 R 6661 07136210726002 R 1228 07136210722902 R 11111 07136210727500 R 2783 07136210692902 R 1584 07136210694306 R 89 07136210692901 R 1491 07136210727602 U 500 07136210723801 R 2366 07136210716307 R 853 07136210716305 R 13469 07136210720801 R 5596 07136210720800 R 4742 07136210711913 R 2094 07136210712200 U 1794 07136210719205 R 1142 07136210717102 R 2017 07136210716623 R 2031 07136210704601 R 1164 07136210698805 R 89 07136210716000 U 12190 Stub total 50 T BANK TOTALS: 275572.00 Scroll total 275572.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20467 4147 07136210712402 R 4801 07136210726106 R 2066 07136210709701 R 2225 Stub total 3 T BANK TOTALS: 9092.00 Scroll total 9092.00 T DIFFERENCE: 0.00 29.00 Stub total 180 R 23 U 203 T Pay Dt total 919714.00 R 177545 U 1097259.00 T Stub total 180 R 23 U 203.00 T Bank total 919714.00 R 177545.00 U 1097259.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 04051 4201 07136241146023 R 7235 07136241146041 R 10548 07136241111900 R 341 08136241208406 R 1821 08136241208405 R 316 29136232321660 L U 150000 Stub total 6 T BANK TOTALS: 170261.00 Scroll total 170261.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 1 U 6 T Pay Dt total 20261.00 R 150000 U 170261.00 T Stub total 5 R 1 U 6.00 T Bank total 20261.00 R 150000.00 U 170261.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 05047 4202 09136220545956 R 59 09136220545960 R 2422 09136220545930 R 1577 09136220545942 R 3825 08136242172404 R 1935 08136242112402 R 1492 13136230608505 R 154 08136230645200 R 6534 08136230643201 R 13552 11136241397602 R 9609 08136230645101 R 6972 08136230645202 R 2069 15136231169300 R 2888 15136231169301 R 1849 08136230644300 R 11440 06136230460106 E R 11986 07136241136902 R 5121 07136241131201 R 9703 08136230624105 R 13098 06136230510104 E U 9465 08136230623400 R 10838 09136221341602 R 1095 09136221342002 R 853 09136221341600 R 1081 09136221342000 R 1328 08136230633403 R 2248 08136230633400 R 973 08136230633216 R 1020 08136241234862 R 11205 08136230625504 R 10782 08136230625501 R 10032 08136230633940 R 1952 08136230633800 R 5877 * 08136141311700 R 30101 08136230639600 R 13655 Stub total 35 T BANK TOTALS: 218790.00 Scroll total 218790.00 T DIFFERENCE: 0.00 29.00 Stub total 34 R 1 U 35 T Pay Dt total 209325.00 R 9465 U 218790.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 1 U 35.00 T Bank total 209325.00 R 9465.00 U 218790.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 08008 4203 15136231120100 R 12472 08136230648106 R 1674 08136230649002 R 12484 08136230649001 R 12378 10136230811100 R 155 10136230811102 R 79 15136231125005 R 1970 11136230841406 R 12472 11136230841405 R 5117 11136230841402 R 4855 08136230633251 R 5057 08136230646904 R 1313 14136241049603 R 1575 14136241049601 R 2924 08136230654509 R 5113 08136230643500 R 402 08136230619200 R 2736 14136241044202 R 5636 08136242105700 R 5315 08136242105701 R 3691 07136241131300 R 4639 07136241128700 R 4668 15136231123002 R 3194 15136231123101 R 7646 08136230680500 R 18439 08136230616401 R 5915 * 08136141308101 R 10501 08136230622804 R 734 08136230640204 R 18430 08136230617202 R 10232 02136230154601E U 37361 08136230640512 R 517 08136230640509 R 1921 13136230597463 R 3613 08136230640504 R 2152 08136230634800 R 10735 08136230633914 R 11111 07136230550125 R 1509 06136230464702E U 15108 * 08136141307305 R 10232 14136230334725 R 14381 08136230642800 R 1150 08136230643100 R 879 * 08136141334705 R 2034 08136230651801 R 11440 15136240641601 R 8408 13136240995253 R 3058 06136230529800 E U 4753 06136230529701E U 19805 08136230631300 R 5804 Stub total 50 T BANK TOTALS: 347814.00 Scroll total 347787.00 T DIFFERENCE: -27.00 30.00 SCROLL NO 2 08008 4204 08136230631303 R 2629 08136230631400 R 225 08136230639104 R 3775 11136241365902 R 4687 08136230636703 R 1494 08136230636701 R 1354 08136230624108 R 5658 08136230630300 R 10548 13136240986716 R 2139 14136241032703 R 1100 14136241032600 R 1403 14136241025209 R 1115 14136241055799 R 2001 14136241055628 R 1411 14136241055730 R 5620 14136241025200 R 585 01136240088503E R 466 01136240088506 E R 1944 10136241363700 R 13505 08136230633110 R 16530 08136230633906 R 530 * 08136141320401 R 2796 07136230555573 U 63847 14136241006201 R 1074 14136241006210 R 932 03136240176724 R 50487 03136240176712 R 31753 08136230647503 R 3405 01136240088504E R 2517 11136241409601 L R 1880 19136230338903 U 729 19136230337000 R 2611 03136230551500 R 6180 08136241210502 R 17922 07136230550308 U 1316 08136230644912 R 871 10136241301800 R 1645 07136230542901 U 29445 06136230465102E U 2187 06136230465003 E U 5979 06136230465005E U 7096 06136230466100 E R 12259 06136230466102E U 5982 06136230465002 E U 6352 07136241115601 R 2323 07136241115604 R 6375 07136241102200 R 5349 13136230604545 R 7004 13136230604506 R 3036 08136242138209 R 1381 Stub total 50 T BANK TOTALS: 363452.00 Scroll total 363452.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 08008 4205 12136241498001 R 7318 09136220545913 R 756 13136230596377 R 4810 13136230596306 R 1646 07136241156300L R 25000 07136230550380 U 10100 07136230550077 U 1976 02136230156610 E U 26076 02136240112500E R 6060 08136230633231 R 2182 08136241190503 R 7228 19136230305303 E U 20000 08136230631503 R 7009 * 07136141243504 R 1679 06136230460429E U 6522 08136230631506 R 4161 08136230654060 R 89 14136230338471 L R 1930 07136241094501 R 23181 08136230642500 R 1273 08136230636500 R 11111 12136220784417 R 2005 12136220784418 R 939 10136241352600 R 19275 08136230654503 R 1108 08136230654514 R 1627 08136230654545 R 4452 * 09136141384504 R 2374 08136230649100 R 19539 08136230636400 R 6544 * 10136141468801 R 89 * 10136141468800 R 126 * 10136141467500 R 1110 12136241497707 R 2013 10136241283406 R 7032 07136241143501 R 2242 07136241140200 R 2128 07136241143600 R 770 * 11136141529800 R 5482 * 11136141529802 R 9842 10136241276601 R 8694 08136230645900 R 13399 08136230646000 R 19995 08136230618800 R 17459 06136241930502E R 7330 07136230557000 R 23437 07136241144800 R 14775 07136241144802 R 10588 13136230608605 R 1278 14136230338471 R 4053 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 379812.00 Scroll total 379812.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 08008 4206 17136230453200 R 9605 Stub total 1 T BANK TOTALS: 9605.00 Scroll total 9605.00 T DIFFERENCE: 0.00 30.00 Stub total 133 R 18 U 151 T Pay Dt total 836022.00 R 264634 U 1100656.00 T Stub total 133 R 18 U 151.00 T Bank total 836022.00 R 264634.00 U 1100656.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 08018 4207 07136230550103 U 24899 06136230487101 U 2547 07136230555687 U 20753 07136230555488 U 36202 07136230545203 U 10360 08136230640918 R 2018 08136230640919 R 2018 08136230640908 R 5767 08136230638900 R 6763 08136230640900 R 5476 07136230538400 R 2951 08136230648200 L R 2266 08136230648104L R 258 11136241430009 R 1280 07136230540502 U 10735 08136230617300 R 5512 07136241119502 R 5145 07136241131001 R 4850 07136230555759L U 10137 06136230535412 E U 20849 13136230595590 R 20384 08136230640500 R 1921 08136230640513 R 1265 08136230635910 R 5221 08136230635701 R 2513 07136241157000 R 4527 07136241157001 R 2356 06136241980500 E R 2193 06136241980501E R 2631 06136241981000 E R 535 08136241234999 R 1150 08136230649708 R 20542 08136230653600 R 4382 08136241232800 R 16847 06136241939401E R 10205 08136241235743 R 688 08136241235207 R 3035 08136230635700 R 1204 07136230550082 U 12285 08136230618301 R 10313 08136230617900 R 2316 08136230619401 R 5001 08136230618400 R 2288 08136230618500 R 493 08136230618401 R 1642 08136230618501 R 375 08136230618000 R 1560 08136230616908 R 1870 08136230618306 R 2878 08136230618302 R 6571 Stub total 50 T BANK TOTALS: 329977.00 Scroll total 329977.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 08018 4208 08136230650400 R 3834 08136230650403 R 2184 07136230550388 U 70470 10136241271902 L R 7000 07136230541600 R 12800 13136230600111 R 6396 06136230500800 R 1567 06136230501000 E R 13579 07136230537112 U 2585 07136230537000 R 4492 07136230537110 U 1222 07136230537100 R 1831 * 11136141548300 R 1713 11136241395502 R 2288 07136230540200 R 4248 08136230630600 R 2973 08136230630601 R 1718 07136230540000 R 9480 07136230540100 R 3899 07136241095702 R 13712 07136241095704 R 2038 07136241095700 R 13177 07136230542606 U 14080 07136230542600 R 11533 08136230654403 R 1610 08136230632000 R 16372 08136230632002 R 23423 02136230107701 E U 927 07136230537603 U 5309 02136230107704 E U 1628 07136230550300 R 23458 08136230630505 R 10313 08136230630500 R 27122 08136210787438 R 1034 13136240987242 R 5352 12136230573701 U 16477 06136241923704L R 14000 01136240085302 E R 10648 08136230649600 R 10735 08136230670900 R 23359 08136230631502 R 9985 08136230651812 R 816 13136240985416 R 1103 07136230555546 U 19222 15136231104706 R 12378 08136241233601 R 12527 08136241232903 R 10830 08136230624400 R 1300 07136230555566 U 30278 07136230542900 R 13317 Stub total 50 T BANK TOTALS: 512342.00 Scroll total 512342.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 08018 4209 13136240986433 R 1491 13136230601502 R 84342 13136240986132 R 4540 13136240986427 R 4737 * 07136141256001 R 10078 * 07136141256002 R 4742 27136242402862 U 61088 07136230558600 R 35474 01136240037701L R 40000 01136240037700 L R 50000 06136230478102L U 20000 * 08136141288400 R 19364 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 335856.00 Scroll total 335856.00 T DIFFERENCE: 0.00 30.00 Stub total 91 R 21 U 112 T Pay Dt total 786122.00 R 392053 U 1178175.00 T Stub total 91 R 21 U 112.00 T Bank total 786122.00 R 392053.00 U 1178175.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 01/11/2024 SCROLL NO 1 14003 4210 14136230353005 R 6794 07136241107200 R 12895 07136241107103 R 10078 12136230577013 L U 50000 13136230595406 R 1313 13136230595517 R 912 * 11136141489101 R 18061 * 11136141489200 R 54340 * 16136131052809 R 6024 15136231110500 R 3119 15136231110502 R 4836 15136231110503 R 1402 08136230629500 R 124 08136230629600 R 124 08136230654330 R 9750 08136230677602 R 1905 08136230667816 R 435 20136230447103 L U 18824 08136230618600 R 6108 08136230618700 R 1333 08136242114501 R 10043 08136242114100 R 837 06136230452650E U 31322 08136242114302 R 10185 13136230597706 R 7017 08136230663800 R 5585 08136230664701 R 10642 Stub total 27 T BANK TOTALS: 284008.00 Scroll total 284008.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 14003 4211 08136230662305 R 5841 08136230664705 R 5696 06136230484701E U 1176 07136230565305 U 23589 07136230566918 U 12578 08136230644702 R 54329 Stub total 6 T BANK TOTALS: 103209.00 Scroll total 103209.00 T DIFFERENCE: 0.00 30.00 Stub total 27 R 6 U 33 T Pay Dt total 249728.00 R 137489 U 387217.00 T Stub total 27 R 6 U 33.00 T Bank total 249728.00 R 137489.00 U 387217.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 18005 4212 07136241111400 R 17216 08136230678800 R 3796 13136230594200 R 7133 08136230633235 R 1689 07136241138001L R 16530 08136230678810 R 2330 15136231183500 R 13458 07136230550288 R 5892 13136240990852 R 779 08136241211307 R 1613 08136230616005 R 2911 15136231161605 R 1606 01136240102202E R 10176 01136240101901 E R 1506 07136241140603 R 2496 29136242418160 L U 225000 10136241300302 R 5819 08136230656802 R 20518 08136230670809 R 13704 08136230657004 R 42711 08136230628119 R 2544 07136241122100 R 5464 09136230703709 R 1974 07136242058500 R 28299 07136241111402 R 13517 01136240080000 R 20120 08136230657000 R 29922 08136230646604 R 6536 07136241107802 R 4564 07136241119706 R 309 08136230646602 R 2299 07136241140602 R 1877 07136230555424 U 6972 07136230550375 L U 24919 06136230535457E U 1361 08136230651400 R 19597 08136230616003 R 2119 15136231161600 R 960 07136241133005 R 17111 07136241096301 R 17956 13136240986145 R 3820 07136230562000 R 10078 08136230651402 R 4636 07136241159270 E R 25000 08136230616001 R 4599 09136230703704 R 2787 06136241925900E R 31897 13136230598015 R 1699 08136230618100 R 5914 06136230487300 E R 9960 Stub total 50 T BANK TOTALS: 705693.00 Scroll total 705693.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 18005 4213 08136230669400 R 13135 03136230494001 E R 5620 06136241994100E R 6514 08136230632100 U 19275 10136241298103 R 578 08136230654368 R 1874 01136240102000 R 103 10136241300001 R 5449 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230536800 U 17111 13136240990827 R 873 08136230635902 R 31148 07136230547904 U 37090 07136230543802 U 6937 07136241163900 R 2826 08136230646800 R 4416 12136230571412 L U 20700 08136241215556 R 5548 07136241096837 R 2463 08136230652103 R 29143 07136230550393 U 12164 07136241127800 R 10642 Stub total 21 T BANK TOTALS: 233609.00 Scroll total 233609.00 T DIFFERENCE: 0.00 30.00 Stub total 61 R 10 U 71 T Pay Dt total 567773.00 R 371529 U 939302.00 T Stub total 61 R 10 U 71.00 T Bank total 567773.00 R 371529.00 U 939302.00 T Bank 20110 PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 20110 4214 * 11136141529404 R 2559 14136230333406 R 1984 14136230333416 R 1067 07136230555678 R 5314 07136230536301 U 2053 07136230536300 R 2185 08136230624303 R 1123 07136230567201 U 900 07136230565806 U 6205 * 06136130300504 E R 9894 07136230541400 R 2681 08136230633215 R 1305 08136230633209 R 91 08136230633206 R 1300 08136230633244 R 2544 07136230541300 R 6403 10136230782100 R 5960 10136230782105 R 4671 10136230782108 R 1280 07136230555455 U 12660 15136240757704 R 1785 07136230561300 U 5930 07136241096831 R 10125 13136230600170 R 6501 07136230555757 U 14302 14136230349600 R 1119 08136230625200 R 6790 08136230656817 R 21387 08136230656887 R 10747 07136230556805 U 1351 07136230550090 U 12332 08136230640510 R 1872 08136230640501 R 10032 08136230654380 R 6329 13136241909208L R 1123 07136230563700 U 13364 07136230563702 U 6038 07136230550266 U 18219 07136230551100 R 9890 04136210432000 E R 2985 13136240987428 R 2227 * 10136121179102 R 1477 07136230550030 U 17111 07136241092401 R 4777 06136230505005E U 1452 07136230560614 U 2846 07136230560611 U 6865 07136230555403 U 1847 07136230555438 U 1071 07136230556100 R 2242 03136230506200E R 1207 03136230506300 E R 569 03136230506305E R 1055 03136230502501 E R 1607 08136230647309 R 1759 08136230647301 R 2864 08136230633112 R 2018 15136231138804 R 679 07136230555580 U 14104 06136230460331 E U 1516 06136230487818E R 1452 06136230487807 E U 2133 02136230161318E U 12987 Stub total 63 T BANK TOTALS: 320315.00 Scroll total 320265.00 T DIFFERENCE: -50.00 31.00 SCROLL NO 2 20110 4215 08136230656868 R 22542 08136230633234 R 272 08136230644000 R 2273 08136230650605 R 124 07136241101800 R 4865 06136241921102 E R 15187 08136230631601 R 5950 08136230631605 R 1771 07136230557900 R 367 15136231104815 R 1825 07136230567702 U 1337 07136230567717 U 1951 07136230567700 R 1396 07136230550132 U 9750 08136230617802 R 1639 03136230530600 E R 4776 07136242080504 R 6454 08136230674800 R 3759 07136241108502 R 24122 08136230631508 R 2857 08136230631501 R 837 08136241206601 R 12988 08136230635060 R 3723 08136230635100 R 2612 07136230561100 R 32489 Stub total 25 T BANK TOTALS: 165866.00 Scroll total 165866.00 T DIFFERENCE: 0.00 31.00 Stub total 64 R 24 U 88 T Pay Dt total 317807.00 R 168324 U 486131.00 T Stub total 64 R 24 U 88.00 T Bank total 317807.00 R 168324.00 U 486131.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 01/11/2024 SCROLL NO 1 20115 4216 * 11136141552101 R 1841 * 11136141539801 R 2340 * 11136141562807 R 7321 * 11136141538900 R 1246 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141548900 R 4666 * 11136141549000 R 5005 * 11136141545600 R 13842 * 11136141558404 R 2390 * 11136141565601 R 1594 * 11136141557002 R 16213 * 11136141557003 R 11205 * 11136141571303 R 2271 * 11136141571402 R 2878 * 11136141559710 R 6771 * 11136141559704 R 145 * 11136141562000 R 1104 * 11136141562003 R 1645 * 11136141543100 R 1865 15136231160202 R 1276 15136231160100 R 1028 * 11136141570901 R 4557 * 11136141553100 R 4451 * 11136141553000 R 1660 * 11136141553001 R 1759 * 11136141551200 R 5122 * 11136141551202 R 1292 * 11136141543900 R 2611 * 11136141542502 R 1112 * 11136141554701 R 89 * 11136141561607 R 2915 08136241221901 R 13484 * 11136141567500 R 9938 * 11136141534300 R 1949 * 11136141503400 R 2941 * 11136141503401 R 957 * 11136141503300 R 1577 * 11136141522500 R 5041 * 11136141559305 R 1843 08136230659700 R 1104 * 11136141543201 R 1560 * 11136141568600 R 1231 * 11136141570700 R 1493 * 11136141572601 R 2882 * 11136141547603 R 6835 * 11136141547600 R 1656 * 11136141559401 R 578 * 11136141547601 R 5416 08136230674005 R 2741 08136230668300 R 1096 * 11136141552900 R 14115 Stub total 50 T BANK TOTALS: 190651.00 Scroll total 190651.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20115 4217 08136230670400 R 15466 08136230656810 R 6438 08136230659003 R 2242 08136230676200 R 1246 08136230676205 R 14068 08136230676207 R 2528 08136230676304 R 547 08136230682800 R 11440 08136230685100 R 9477 08136230656811 R 2955 08136230657900 R 1108 08136230660100 R 418 08136230656301 R 5520 08136230656873 R 1293 08136230656891 R 89 08136230663605 R 6426 08136230662901 R 1211 08136230671203 U 2546 08136230662900 R 1027 08136230671212 R 1279 08136230655007 R 10232 08136230655001 R 5665 08136230668306 R 9433 08136230656102 R 1791 08136230656828 R 4274 08136230683700 R 10228 08136230656005 R 3938 08136230655607 R 14019 08136230655602 R 16675 08136230657800 R 1282 08136230656402 R 1974 08136230683419 R 5147 08136230656819 R 1545 08136230656803 R 2407 08136230669000 R 6754 08136230668304 R 5513 08136230678900 R 5001 08136230679000 R 4526 08136230678808 R 89 08136230678105 R 2215 08136230669901 R 933 08136230659500 R 19328 08136230659401 R 20542 08136230659600 R 17269 08136230656820 R 17691 08136230656818 R 11205 08136230657600 R 7211 08136230657003 R 1644 08136230655601 R 688 08136230678805 U 1837 Stub total 50 T BANK TOTALS: 298380.00 Scroll total 298380.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20115 4218 * 11136141564300 R 6799 * 11136141551800 R 5812 * 11136141551001 R 4522 * 11136141538200 R 9657 * 11136141545500 R 6537 * 11136141572200 R 6433 * 11136141539006 R 591 * 11136141544700 R 1161 * 11136141544506 R 4558 * 11136141569300 R 17310 * 11136141551601 R 1647 08136230656200 R 11393 * 11136141566400 R 6537 * 11136141546401 R 20225 * 11136141555904 R 3018 * 11136141571006 R 13375 * 11136141546900 R 683 * 11136141529301 R 5939 * 11136141556700 R 1660 * 11136141559708 R 1362 * 11136141544027 R 2001 * 11136141562805 R 866 * 11136141562801 R 964 * 09136141399900 L R 2158 Stub total 24 T BANK TOTALS: 135208.00 Scroll total 135208.00 T DIFFERENCE: 0.00 31.00 Stub total 122 R 2 U 124 T Pay Dt total 619856.00 R 4383 U 624239.00 T Stub total 122 R 2 U 124.00 T Bank total 619856.00 R 4383.00 U 624239.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 20483 4219 07136241168302 R 3731 07136241166600 R 4491 02136230141601E U 135 08136230647304 R 17442 06136230460425E U 21730 06136230482000 E R 19419 06136230482002E U 5563 07136241127200 R 2129 07136241128301 R 4599 07136241125500 R 5277 07136230562102L U 4000 08136230654207 R 7211 07136230547900 R 12003 07136230547400 R 13645 09136242328600 R 13364 08136230628503 R 4478 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230556200 R 5598 04136230612000 E R 3976 02136230161491E U 16797 07136230555439 U 11205 08136230624204 R 89 08136230636405 R 6205 * 13136141663800 R 6580 * 13136141663500 R 1735 08136230633223 R 4065 08136230633238 R 1935 15136231120202 R 1678 07136230560606 U 11533 07136230552800 R 1137 05136230644108 E R 1094 07136230541000 R 18676 * 11136141542005 R 7100 * 11136141542000 R 1118 07136230555535 U 11440 10136241342901 R 13787 10136241342913 R 97 07136230570002 R 20858 07136230555100 R 12552 07136230566404 R 4707 08136230654355 R 2324 08136230647500 R 10923 01136230000455 E U 11414 08136230664200 R 29087 08136230664205 R 16766 08136230674504 R 978 07136230550187 U 9750 07136241162300 R 92 07136230558007 U 6937 07136230564301 U 4777 07136230564300 U 4777 08136230622302 R 5728 08136230624900 R 11017 07136230549500 U 17781 07136230549501 U 13833 08136230668907 R 29872 07136230539701 U 1045 Stub total 56 T BANK TOTALS: 480280.00 Scroll total 480280.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20483 4220 07136241161201 R 2509 07136241159286 R 643 07136241159253 R 4008 07136241159153 R 2035 07136241166500 R 13683 07136241166401 R 10220 07136241159108 R 1615 07136241159276 R 1229 07136241168310 R 1102 07136241168305 R 793 07136241159292 R 1229 07136241167800 R 21612 07136241159229 R 124 07136241166200 R 10830 07136241159280 R 6597 08136241182505 R 2382 07136241159111 R 1640 07136241159235 R 6592 07136241159123 R 11390 07136241163902 R 6419 07136241159126 R 10032 07136241159287 R 1164 07136241159105 R 10172 07136241168503 R 16393 07136241158200 R 12050 07136241159260 R 89 07136241158304 R 1352 07136230539708 U 133 07136230555525 U 8086 08136241217501 R 3723 07136230542200 R 12566 07136230555542 U 16635 07136230555516 U 1587 07136230555503 U 9938 07136241168300 R 18061 07136241166604 R 2338 08136230647502 R 13019 07136230550042 U 1960 08136230654376 R 13343 02136230149800 L R 50000 01136230028700E R 18988 01136230067102 E U 18595 20136230434006L U 18961 * 11136141481917 R 197 07136241146704 R 2512 01136230038305 L U 12444 02136230155807 U 302 02136230128904 L R 6848 Stub total 48 T BANK TOTALS: 388140.00 Scroll total 388140.00 T DIFFERENCE: 0.00 31.00 Stub total 78 R 26 U 104 T Pay Dt total 627062.00 R 241358 U 868420.00 T Stub total 78 R 26 U 104.00 T Bank total 627062.00 R 241358.00 U 868420.00 T Bank 23005 PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 23005 4221 08136230637800 R 6023 08136230637805 R 8464 07136241133504 R 12390 07136241131802 R 6382 07136241131801 R 9703 07136241126202 R 10078 08136230648116 R 2117 Stub total 7 T BANK TOTALS: 55157.00 Scroll total 55157.00 T DIFFERENCE: 0.00 31.00 Stub total 7 R 0 U 7 T Pay Dt total 55157.00 R 0 U 55157.00 T Stub total 7 R 0 U 7.00 T Bank total 55157.00 R 0.00 U 55157.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 02066 4222 06136230498805E U 603 06136230498800 E R 1402 29136242414698L U 214657 Stub total 3 T BANK TOTALS: 216662.00 Scroll total 216662.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 1402.00 R 215260 U 216662.00 T Stub total 1 R 2 U 3.00 T Bank total 1402.00 R 215260.00 U 216662.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 15007 4226 07136230555630 U 593 13136240993021 R 2225 10136241309701 R 5756 07136241132300 R 4382 07136241101400 R 11158 07136241105004 R 9574 07136241105000 R 10595 14136241027210 R 1119 14136241027217 R 2196 10136241353710 R 2865 10136241353709 R 5672 10136241353724 R 473 07136230555738 U 2031 07136230555680 U 1855 14136241030400 R 9903 14136241030300 R 2427 14136241031101 R 1248 14136241032201 R 1293 14136230346920 R 5819 07136241127501 R 2321 07136230555554L U 11768 07136230550328 U 19398 07136230550298 U 18079 Stub total 23 T BANK TOTALS: 132750.00 Scroll total 132750.00 T DIFFERENCE: 0.00 31.00 Stub total 17 R 6 U 23 T Pay Dt total 79026.00 R 53724 U 132750.00 T Stub total 17 R 6 U 23.00 T Bank total 79026.00 R 53724.00 U 132750.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 01/11/2024 SCROLL NO 1 20112 4227 04136240283900E R 12357 08136241172400 R 1576 05136230627606E R 21271 05136230622909 E R 2000 08136220517505 R 12332 16136240796900 R 298 16136240796904 R 1586 * 06136130304451 E R 2868 08136220528503 R 2695 08136220528500 R 11205 08136220522701 R 5221 08136220511712 R 5148 04136230613401E R 1673 08136241241207 R 593 08136241241202 R 1790 08136241241201 R 1593 08136241241205 R 1639 03136240194905 E R 7057 16136240773901 R 1879 03136240186206 L R 10482 17136240878201E R 44000 05136240323853 L R 6261 Stub total 22 T BANK TOTALS: 155524.00 Scroll total 155524.00 T DIFFERENCE: 0.00 31.00 Stub total 22 R 0 U 22 T Pay Dt total 155524.00 R 0 U 155524.00 T Stub total 22 R 0 U 22.00 T Bank total 155524.00 R 0.00 U 155524.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 57 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 1138 R 378 U 1516 T Gen. total 8100273.00 R 3228913.00 U 11329186.00 T Stub total U 9.00 T Ind. total 1536175.00 U 1536175.00 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 1138 R 387 U 1525 T Div. total 8100273.00 R 4765088.00 U 12865361.00 T Collected on be Own divis Other Divis Stub tota 1430 95 Amount to 12347408.0 517953.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 01/11/2024 SCROLL NO 1 02081 5012 10136310912401 U 43070 Stub total 1 T BANK TOTALS: 43070.00 Scroll total 43070.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 43070 U 43070.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 43070.00 U 43070.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 04011 5015 08136310733400 U 53783 06136310535503 U 17111 03136350150101E R 17329 Stub total 3 T BANK TOTALS: 88223.00 Scroll total 88223.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 2 U 3 T Pay Dt total 17329.00 R 70894 U 88223.00 T Stub total 1 R 2 U 3.00 T Bank total 17329.00 R 70894.00 U 88223.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 01/11/2024 SCROLL NO 1 08001 5016 13136350868606 R 706 13136350868600 U 1079 13136350868603 R 520 08136330519200 R 2449 08136330519201 R 3276 08136330519300 R 3772 11136311741104 R 859 11136311740600 R 929 07136310650500 U 11768 10136330984902 R 1660 10136330984903 R 10419 10136330984901 R 9703 10136330984900 R 11393 11136331101401 R 2696 11136331101400 R 500 11136331078200 R 837 11136331084350 R 703 11136331078000 R 1662 11136331082500 R 1493 08136350399901 R 7265 08136350414901 R 9515 07136310661301 U 1190 07136310661300 U 770 09136320839802 R 1287 08136320783400 R 1757 08136320783404 R 1705 08136330525107 R 6207 08136330525102 R 10501 06136310523000L U 10000 07136310613301 U 10220 14136350676200 R 7056 14136350672800 R 2356 08136330566318 R 6404 15136322182200 R 5711 15136331309200 R 13522 09136320813600 R 16791 09136320813601 R 5711 09136320813603 R 8408 09136350906000 R 1945 10136322044900 R 3448 15136331353701 R 6343 13136331227402 R 4263 15136341002301 R 9097 14136350640101 R 2518 08136330566281 R 5884 07136320710200 E R 24365 14136340910700 R 2392 14136340927001 R 4679 16136350576301E R 7350 13136331226601 R 9211 13136321964600L R 9953 13136321964700 L R 2151 07136310690000E U 11694 07136320665002 R 29268 12136331160600 R 24371 16136341053702 R 6193 09136330599501 R 3417 09136330599802 R 6343 08136310733300 U 13364 08136330535500 R 13006 04136310407602 U 53103 10136350088400 R 1315 10136350078800 R 1190 08136320770001 R 124 06136330397500E R 12601 Stub total 65 T BANK TOTALS: 462388.00 Scroll total 462388.00 T DIFFERENCE: 0.00 31.00 Stub total 56 R 9 U 65 T Pay Dt total 349200.00 R 113188 U 462388.00 T Stub total 56 R 9 U 65.00 T Bank total 349200.00 R 113188.00 U 462388.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 01/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18003 5019 12136311100701 U 1474 08136310795300 U 17727 * 11132641572000 R 12155 08136320786500 R 16583 12136311115300 U 385 12136311133401 U 1748 12136311100704 U 1038 08136310715304 U 10548 12136311100700 U 2854 08136310702310 U 17322 08136310702311 U 2394 12136311108800 U 6438 07136310670806 U 4814 Stub total 13 T BANK TOTALS: 95480.00 Scroll total 95480.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 11 U 13 T Pay Dt total 28738.00 R 66742 U 95480.00 T Stub total 2 R 11 U 13.00 T Bank total 28738.00 R 66742.00 U 95480.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 01/11/2024 SCROLL NO 1 20301 5021 08136350369203L R 7500 08136320798400 R 280 08136320798402 R 6023 10136322080400 R 801 10136322086101 R 877 10136322088901 R 181 13136311752600 R 13270 12136321901400 U 16710 14136350638103 R 906 08136320749602 R 3772 08136320749700 R 19275 08136320749702 R 27300 09136320846307 R 4600 09136320846302 R 6144 08136330541703 U 4491 08136330554201 R 4453 08136310715302 U 4569 08136330523102 R 1082 12136311182505 U 16741 08136320768002 L R 11400 08136320781453L R 11405 20136351813900 L R 11000 08136330529602 R 91 08136330529600 R 2382 08136330529601 R 1889 08136330514003 R 6205 05136310449301 U 20120 01136311624105 E R 4359 08136310715004 U 7192 11136331065601 R 13472 08136310747144 U 734 09136320826200 R 2390 07136310615501 U 2049 07136310615500 U 2010 08136330534300 R 6571 08136330534301 R 2330 08136310733908 U 2445 08136330511801 L R 11345 05136310450200E U 6142 05136310450300 E U 7164 07136310701105 U 4478 07136310701206 U 423 07136310701100 U 12332 10136331010301 L R 5115 13136331179715 R 1910 13136331176503 R 5772 06136330347600E R 2940 06136320642100 E R 10107 04136310353152E U 4341 08136330550211 R 2347 Stub total 50 T BANK TOTALS: 321435.00 Scroll total 321435.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20301 5022 08136310728004 U 1115 09136330601600 R 11849 08136330510105 R 7676 03136310266506 U 40479 08136310761200L U 1145 03136350146002 E R 5251 07136310680601 U 6632 07136310611202 U 12660 09136310870800 U 3642 08136310734716 U 1409 08136310723903 U 6755 08136310724000 U 8700 08136320780351 R 18800 08136320785703 R 4468 06136330365905E R 2208 08136330508701 R 5509 08136330550800L R 7301 12136321898419 U 2090 12136321891113 R 1817 05136310469306 E U 1996 08136330561502 R 255 08136330561501 R 5359 13136331180103 R 7697 13136331180204 R 6118 09136350883277 R 2986 08136330523005 R 5331 08136330535604 R 17480 08136330525501 R 9503 08136330521501 R 5914 08136330521502 R 3135 08136330522500 R 2102 08136330522702 R 2557 12136311121400 U 1492 * 10136121180500 R 271 08136310761700 U 9122 08136330566219 L R 17000 03136310259500 U 22310 18136350492002 L R 8184 08136320752100 R 27183 13136331193102 R 1734 11136331087600 R 289 11136331087602 R 1830 07136310694902 U 10595 08136330541100 R 5110 08136330541403 U 2847 08136330541300 U 3937 18136330466733L U 7756 09136330618302 R 2756 08136330566278 R 14198 08136310742007 U 10407 08136310777301L U 9226 13136331193000 R 5002 Stub total 52 T BANK TOTALS: 381188.00 Scroll total 381188.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20301 5023 07136310657900 U 12472 08136320794401 R 2365 08136310705102 U 1459 08136310741805 U 9797 08136310768500 U 11609 08136310768500 L U 6286 13136350867000 R 756 13136350867500 U 126 10136350075001 R 668 10136310946601 U 4022 10136331022602 R 10830 12136331133903 R 9609 08136330510202 R 2789 08136310779800 U 11205 08136330558700 R 25732 11136351082004 R 2118 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136351086301 R 2300 11136351082000 R 874 07136310613600 U 2042 07136310613800 U 822 07136310613700 U 757 18136313192901 L U 3048 07136331503405 R 6098 12136331143509 R 10078 08136330559501 R 1705 08136330559500 R 2332 09136330599227 R 2158 08136330559401 R 2429 14136350693400 R 981 14136350693300 R 421 14136350693203 R 1090 08136330509505 R 2809 08136330509508 R 2675 11136331049101 R 845 11136331049103 R 2355 11136331049706 R 6764 11136331049105 R 1492 08136330563902 R 1689 07136310693600 U 2353 09136330620100 R 2116 09136330620101 R 1595 08136310701703 L U 7616 16136331403505 R 806 08136320747103 R 4380 06136330368300E R 13383 11136331099600 R 6275 08136320746400 R 12155 06136330365800 E R 46948 12136331170602 R 996 14136311280700 L R 14053 12136331170600 R 2262 16136331403601 R 5585 08136330565301L R 43986 Stub total 53 T BANK TOTALS: 332116.00 Scroll total 332116.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 4 20301 5024 08136320797700 R 5220 12136311157201 U 63592 05136330017200E R 21062 09136320859501 R 2904 09136320866702 R 2526 08136310712300 U 5112 * 06136120883001E R 29831 03136310262311 L U 16883 02136330067901E R 2933 11136331097907 R 162 11136331098003 R 1629 08136330508401 R 5148 08136330513401 R 7045 01136331482363 E R 211 06136310575400 U 9525 08136330566217 L R 13176 17136322299001 R 25689 14136350640006 R 6885 12136331137904 R 4594 08136320783304 R 1626 09136320865100 R 3376 08136320783203 R 7228 02136310210226E U 1470 08136320792202 R 10501 08136320784318 R 612 08136320784400 L R 11627 08136330572201 R 857 07136310661900 U 5063 07136310700300L U 15000 20136351865700 L R 25106 08136330565303 R 18585 09136350907201 R 2789 07136310603903 U 481 06136330374800 E R 12552 08136330561200 R 6717 10136330980145 R 2683 10136331016000 R 24055 12136321896419 U 4854 12136321896400 U 5043 11136311745205 R 10078 05136310438200L U 12846 12136350759000 R 1082 12136350758703 R 1457 08136310735405 U 13909 08136310735404 U 1232 08136320802601 R 2431 08136320757111L R 6682 08136320784821 R 884 08136320797200 R 10078 08136320792100 R 2480 Stub total 50 T BANK TOTALS: 447511.00 Scroll total 447511.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 5 20301 5025 08136330521600 R 6025 08136330512900 E R 6806 07136331520700L R 7060 06136330407700 E R 4375 06136330422802E R 6781 04136310546800 L R 9122 08136310774600 U 3690 08136330572501 R 15315 08136330571002 R 2478 06136310587804 E U 16890 08136330561100 R 1593 06136310521800 E U 3771 08136330529401 R 144 08136330531100 R 19962 08136330534105 R 1968 08136320783311 R 5696 08136310709512 U 53392 19136311258118 L U 25000 03136310251320E U 6000 19136350468300 L R 12000 12136321895400 U 27125 01136340058606 L R 200 27136354504900L U 40600 29136354517900 L U 147739 08136310747124E U 2000 16136311568003 L U 200 04136350530604L R 200 17136330329608 L R 14000 08136330561400 R 1477 Stub total 29 T BANK TOTALS: 441609.00 Scroll total 441609.00 T DIFFERENCE: 0.00 31.00 Stub total 160 R 74 U 234 T Pay Dt total 1092572.00 R 831287 U 1923859.00 T Stub total 160 R 74 U 234.00 T Bank total 1092572.00 R 831287.00 U 1923859.00 T Bank 20302 GOJRA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 20302 5026 07136310632300 U 1763 07136310632303 U 2433 07136310604711 U 1696 07136310604700 U 9772 07136310649103L U 1364 07136310626600 U 12050 07136310612700 U 5634 07136310633500 U 1596 08136310704317 U 2473 08136310733301 U 1609 07136310648002 U 5477 07136310648734 U 2398 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310639600 U 9571 07136310639500 U 2360 07136310685500 U 2783 07136310608407 U 2413 10136350074001L R 1877 07136310660403 U 626 07136310661000 U 1938 08136320795301 R 4964 07136310684900 U 2081 07136310625300 U 1938 07136310623000 U 892 07136310611600 U 18061 07136310611603L U 6500 07136310605700 U 18439 07136310606701 U 6953 07136310644000 U 26403 07136310648504 U 9801 07136310648501 U 31721 07136310607102 U 1858 15136311375403 U 652 02136310166101 U 13795 07136310688200 U 6098 07136310688100 U 1407 07136310609801 U 11674 07136310607101 U 10313 Stub total 37 T BANK TOTALS: 243383.00 Scroll total 243383.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20302 5027 07136310661302 U 13082 07136310661201 U 560 07136310625500 U 5518 07136310623101 L U 5500 07136310638500 U 2087 08136310709800 U 7090 08136310709808 U 1156 07136310666700 U 6490 07136310650401 U 2813 08136310705200 U 3815 08136310705203 U 3178 07136310669500 U 6419 07136310603300 U 10642 08136310736019 U 12444 08136310705101 U 10220 07136310698702 U 9938 07136310698700 U 7096 07136310698701 U 25010 08136310716603 U 9562 08136310705309 U 3378 08136310705938 U 2445 02136320042901 E R 1106 07136310682401 U 6026 08136310705504 U 9468 08136310704606 U 2464 08136310704313 U 3688 07136310640000 U 6739 07136310695303 U 11217 07136310646600 U 9668 06136310579300 E U 6043 07136310653101 U 5669 07136310643904 U 9622 07136310647200 U 1667 07136310632901 U 1635 07136310632900 U 2078 10136310981100 U 5542 07136310628600 U 12237 07136310635300 U 11580 07136310647600 U 2098 07136310647503 U 454 07136310647505 U 2034 05136310439101 U 13317 Stub total 42 T BANK TOTALS: 272795.00 Scroll total 272795.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20302 5028 12136321892700 U 732 12136321890145 U 1834 08136310704319 U 1886 08136310715313 U 6826 07136310666200 U 6989 08136310709900 U 1494 07136310647802 U 17744 01136310479400 E U 2349 07136350262200 R 10182 07136310648403 L U 10000 07136310639900 U 11627 13136350875102 R 2549 07136310618801 U 11627 07136310610700 U 14068 07136310641000 U 2044 07136310641103 U 5884 07136310641100 U 19918 08136310704600 U 12972 08136310704611 U 12825 07136310701603 U 6597 07136310693700 U 5296 07136310636100 U 1615 07136310604200 U 10182 07136310692400 U 21334 07136310626700 U 4715 07136310626703 U 6205 07136310699603 U 472 07136310678100 U 24970 07136310660104 U 1746 07136310692300 U 5384 08136310764400 U 5359 08136310719602 U 1806 08136310719500 U 2299 08136310719203 U 4416 07136310692200 U 789 07136310692207 U 91 07136310606500 U 516 08136310704800 U 2826 08136310705903 U 3310 08136310704703 U 1872 08136310704801 U 6826 08136310715704 U 1593 Stub total 42 T BANK TOTALS: 273779.00 Scroll total 273769.00 T DIFFERENCE: -10.00 32.00 SCROLL NO 4 20302 5029 08136310712402L U 4526 07136310667500 L U 1242 08136310715314 U 20436 07136310617803 U 4608 07136310618503 U 7167 07136310618600 U 5963 07136310616101 U 9762 08136310714201 U 1970 07136310628507 U 11123 08136310712200 U 3630 08136310712100 U 1340 08136310712001 U 1278 08136310712000 U 4455 07136310625901 U 10689 07136310644616 U 12062 07136310644603 U 5527 07136310626400E U 20067 07136310650000 U 297 07136310650003 U 2480 07136310694402 U 12660 05136310431400 U 15578 05136310431302 U 13821 03136310275000E U 1688 03136310275100 E U 1258 07136310629803 U 6597 09136330619108 R 6992 08136330571302 R 89 07136310626503 U 2541 08136310707003L U 1806 07136310690400 U 1840 07136310682701 U 3174 07136310603900 U 4992 07136310690203 U 1600 08136310793400 U 5728 07136310686500 U 17269 07136310666600 U 4109 07136310666601 U 1151 03136310263616 E U 2833 07136310666400 U 6739 07136310603902 U 1970 03136310262306 U 2883 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 245940.00 Scroll total 245940.00 T DIFFERENCE: 0.00 32.00 Stub total 7 R 155 U 162 T Pay Dt total 27759.00 R 1008128 U 1035887.00 T Stub total 7 R 155 U 162.00 T Bank total 27759.00 R 1008128.00 U 1035887.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 01/11/2024 SCROLL NO 1 20306 5030 13136321982002 R 315 13136321981900 R 1211 08136310705400 U 1806 04136310353570 E U 4315 04136310353586E U 5910 05136310414400 E U 10695 08136320802604 R 906 08136320802702 R 1642 08136320802701 R 1937 07136310683100 U 9333 08136320801900 R 22988 08136320780350 L R 20430 08136330523901 R 1558 11136331106900 R 6845 09136330616900 R 2040 09136330616701 R 2457 09136330619100 R 2245 09136330612900 R 4595 09136330616402 R 798 09136330616401 R 4157 Stub total 20 T BANK TOTALS: 106186.00 Scroll total 106183.00 T DIFFERENCE: -3.00 33.00 SCROLL NO 2 20306 5031 06136310509100 U 13467 18136350510200 R 22241 04136310380300L U 10000 08136310715303 U 18061 12136311180601 U 1174 08136310709005 U 2693 08136310703305 U 2873 07136310638000 U 5527 08136310793800 U 4443 15136311366702 L U 19315 07136310648407 U 1922 07136310644650 U 16161 08136330543601 U 11592 08136310741913 U 1332 07136310620500 U 2856 08136310725804 U 19606 07136320722700 R 3708 07136320721301 R 9562 07136320707105 R 1412 07136320722701 R 17744 07136320731613 R 6597 19136310094911 L U 15605 08136310730703 U 13566 08136330566248 R 42528 08136310716807 U 10325 08136320746701 L R 18008 08136320746705L R 136 03136310299300 E U 6365 08136330566000 R 11815 08136310716406 U 6534 08136310747389 U 1919 04136310405000 E U 11681 04136310405400E U 6898 08136330523402 R 1508 08136330514315 R 26610 08136330514306 R 31851 08136330514305 R 13438 08136330514312 R 34330 08136330531300 R 9783 17136331744900 U 250 17136331743800 U 1751 08136310773200 U 7018 08136320781800 R 13082 08136310777600 U 4608 04136310348391E U 35650 08136330527301 R 29922 08136330537900 R 13231 08136330527300 R 10979 07136310700303 U 24442 08136330566280 R 2119 08136320746605L R 1646 Stub total 51 T BANK TOTALS: 599884.00 Scroll total 599884.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20306 5032 08136310746838 U 647 08136310749200 U 1541 08136310749500 U 1069 08136310749201 U 217 20136351817103L U 2307 17136310034503 L U 21601 08136310747343 U 6388 08136310704401 U 20806 19136330292611L U 4157 12136321901000 R 1295 04136310407605L U 42126 07136310650700 L U 8000 08136310751500 U 5701 08136310791600 U 11580 08136310758700 U 2087 07136320667001 R 8615 07136320670204 R 1451 07136320667000 R 17425 08136330507101 R 2217 08136330522200 L R 17164 08136310709300 U 1204 08136320755803 R 1639 12136311126601 U 6097 07136310699600 U 10788 08136320784815 R 10360 08136330565602 R 10970 08136330556701 R 93 08136330550301 R 21713 08136320782700 R 30660 08136320797404 R 3023 08136320784505 R 6169 08136320793200 R 10595 08136320793300 R 11345 08136320783902 L R 7500 08136310701900 U 5548 08136350390401 R 6169 07136310658000 U 20793 07136310680400 U 10454 08136330506802L R 9668 08136330508800 L R 1259 08136330509200 R 16794 09136340688503 L R 200 03136340244105L R 200 06136330419500 R 11674 02136310195600L U 200 20136311836400 L R 200 17136330334689L U 15000 19136311218302 L U 200 29136343606040L U 10000 07136310645703 U 1329 07136310637602 U 6469 17136320229901 U U 200 Stub total 52 T BANK TOTALS: 424907.00 Scroll total 424907.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20306 5033 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350291100 R 2208 07136310698000 L U 13000 07136310697500 U 3226 08136330547319 R 1886 08136310755800L U 23409 07136310684405 U 11909 08136320784502 R 10501 08136330534102 R 10548 04136310353392 U 16213 08136330522108 R 952 06136330419301E R 10855 03136310276800 E U 20221 01136310318204E U 2023 08136310784701 U 23257 08136310784700 U 18439 08136330566267 R 14860 17136333319461L R 5582 08136320746801 R 4746 13136350861604 R 33674 08136310787801 L U 2557 08136310789901L U 1980 08136310789801 U 1466 03136310260705 U 14199 08136320780316 R 1856 08136320780379 R 13645 08136320780369 R 761 12136321891108 U 10689 08136320745600 R 10032 08136320747602 R 12097 08136310708000 U 10185 09136310824804 U 3691 06136330372306 E R 13213 02136310189501E U 15993 02136310135300 U 14667 08136330567501 R 5658 08136330575102 R 144 08136310747168L U 17480 08136310747248 L U 6608 08136320780335L R 43526 03136310264602 L U 12000 04136310408100 U 22155 03136310260002 L U 7240 03136310246700 U 5110 03136320400201 L R 1550 08136330536603 R 33188 08136330551100 R 6242 07136310618700 U 16847 08136320806700 R 21935 07136310612100 U 8395 08136310746982 U 10292 Stub total 50 T BANK TOTALS: 572910.00 Scroll total 572910.00 T DIFFERENCE: 0.00 33.00 Stub total 85 R 88 U 173 T Pay Dt total 864431.00 R 839453 U 1703884.00 T Stub total 85 R 88 U 173.00 T Bank total 864431.00 R 839453.00 U 1703884.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 31003 5036 04136310348853E U 45482 08136310721400 U 24289 08136310747185 U 5439 08136320749800 R 1460 08136310729304 U 7265 08136310729315 U 17691 08136320783300 R 1273 08136320768001 R 17973 07136310700705 U 5634 07136310695100 U 18853 07136310680700 U 1951 07136310680704 U 1520 07136310655009 U 4564 07136310655000 U 10416 08136320791900 R 12003 Stub total 15 T BANK TOTALS: 175813.00 Scroll total 175813.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 11 U 15 T Pay Dt total 32709.00 R 143104 U 175813.00 T Stub total 4 R 11 U 15.00 T Bank total 32709.00 R 143104.00 U 175813.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 01/11/2024 SCROLL NO 1 37014 5037 08136320777202 R 1305 12136311096907 U 2757 12136311096908 U 2541 12136311096906 U 2740 Stub total 4 T BANK TOTALS: 9343.00 Scroll total 9343.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 3 U 4 T Pay Dt total 1305.00 R 8038 U 9343.00 T Stub total 1 R 3 U 4.00 T Bank total 1305.00 R 8038.00 U 9343.00 T Bank 05084 UBL GOJRA PAYMENT DT 01/11/2024 SCROLL NO 1 05084 5046 10136331029802 R 5783 * 11132641650500 R 16161 08136320809905 R 12860 08136320809906 R 4381 08136320809903 R 2531 07136310610201 U 6133 07136310610202 U 4993 08136310744808 U 41327 08136310744801 U 41803 08136310745224 U 29744 08136310744800 U 1215 08136310742114 U 35929 08136310744700 U 1215 08136310744600 U 40608 08136310744804 U 6388 08136310744805 U 24566 08136320752900 R 1392 08136320766403 R 231 07136310610804 U 13927 07136310610801 U 19222 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 316907.00 Scroll total 310409.00 T DIFFERENCE: -6,498.00 34.00 Stub total 7 R 13 U 20 T Pay Dt total 43339.00 R 267070 U 310409.00 T Stub total 7 R 13 U 20.00 T Bank total 43339.00 R 267070.00 U 310409.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 01/11/2024 SCROLL NO 1 05086 5047 07136320706200 R 10220 07136320736011 R 40950 07136320709200 R 16583 07136320736002 R 35671 07136320729300 R 17586 07136320709210 R 14632 07136320709300 R 2049 Stub total 7 T BANK TOTALS: 137691.00 Scroll total 137691.00 T DIFFERENCE: 0.00 34.00 Stub total 7 R 0 U 7 T Pay Dt total 137691.00 R 0 U 137691.00 T Stub total 7 R 0 U 7.00 T Bank total 137691.00 R 0.00 U 137691.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 14504 5048 19136311213400L U 58710 08136320803000 R 10689 12136311168200 U 4828 12136311168300 U 2187 12136311168400 U 2500 07136310644612 U 22691 07136310644613 U 29443 13136350878700 R 9609 08136310747166 U 10782 07136320713900 R 124 07136320707501 R 9657 07136320709904 R 1142 10136310915500 U 19076 07136320714000 R 89 12136311087602 U 11687 Stub total 15 T BANK TOTALS: 193318.00 Scroll total 193214.00 T DIFFERENCE: -104.00 35.00 SCROLL NO 2 14504 5049 12136311087600 U 7264 19136330238400 L U 50000 12136311133006 U 5836 12136311133005 U 12297 12136311133000 U 12050 12136311129400 U 115 03136310266515E U 30317 10136310921900 U 2836 Stub total 8 T BANK TOTALS: 120611.00 Scroll total 120715.00 T DIFFERENCE: 104.00 36.00 Stub total 6 R 17 U 23 T Pay Dt total 31310.00 R 282619 U 313929.00 T Stub total 6 R 17 U 23.00 T Bank total 31310.00 R 282619.00 U 313929.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 01/11/2024 SCROLL NO 1 20304 5050 07136320704103 R 1619 07136320703700 R 1203 07136320703703 R 1951 07136320703701 R 1321 07136320727400 R 1938 07136320731602 R 5419 07136320727500 R 3708 07136320727402 R 2842 07136320735303 R 971 07136320724200 R 2233 07136320724301 R 1952 07136320724302 R 5031 07136320724300 R 4133 07136320708100 R 6454 07136320732306 R 5384 07136320731201 R 6454 07136320731802 R 16161 07136320731100 R 7024 07136320731200 R 927 07136320732301 R 525 07136320732308 R 2233 07136320731600 R 967 07136320731203 R 1843 07136320728402 R 2791 07136320728400 R 4564 07136320728401 R 4599 07136320730909 R 932 07136320733500 R 13410 07136320725300 R 3815 07136320725100 R 468 07136320736008 R 2212 07136320733700 R 4849 07136320734801 R 1587 07136320735605 R 1229 07136320724900 R 3815 07136320703203 R 6597 07136320703200 R 24732 07136320703100 R 6311 07136320707307 R 1024 07136320707300 R 1555 07136320709908 R 930 07136320710009 R 643 07136320709902 R 1124 07136320707500 R 10220 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136320707301 R 1731 07136320699100 R 591 07136320698305 R 1412 07136320734500 R 10454 07136320726500 R 1006 07136320733600 R 717 07136320734501 R 2254 08136320751601 R 10454 07136320709004 R 124 07136320709000 R 1746 07136320709204 R 5277 Stub total 55 T BANK TOTALS: 215466.00 Scroll total 215466.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20304 5051 07136320709005 R 89 07136320719400 R 1976 07136320707700 R 5456 07136320707600 R 11158 07136320714100 R 872 07136320714301 R 6721 07136320714104 R 2231 07136320729604 R 7097 07136320729701 R 2193 07136320709205 R 2915 07136320724901 R 1085 07136320736301 R 1875 07136320726700 R 89 07136320725000 R 4707 07136320724600 R 5740 07136320714701 R 19170 07136320719300 R 11815 07136320710005 R 389 07136320710004 R 6219 07136320736102 R 201 07136320705002 R 187 07136320705100 R 1299 07136320712902 R 771 07136320712901 R 1427 07136320707106 R 446 07136320707000 R 9703 07136320732603 R 3708 07136320706904 R 89 07136320707002 R 1986 07136320700300 R 2459 07136320710008 R 2282 11136320964501 R 183 11136320964001 R 1989 18136322459501 R 4312 07136320734600 R 125 07136320734200 R 1682 07136320734603 R 2113 07136320733900 R 6311 07136320733300 R 6668 07136320726900 R 1587 07136320732713 R 13000 07136320705400 R 4599 07136320732601 R 9562 07136320732706 R 6455 07136320732710 R 1568 07136320705804 R 89 07136320735000 R 1456 07136320732702 R 125 07136320732705 R 2401 07136320732600 R 12847 Stub total 50 T BANK TOTALS: 193427.00 Scroll total 193427.00 T DIFFERENCE: 0.00 36.00 Stub total 105 R 0 U 105 T Pay Dt total 408893.00 R 0 U 408893.00 T Stub total 105 R 0 U 105.00 T Bank total 408893.00 R 0.00 U 408893.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 44003 5052 08136310794000 U 429 08136320809703 R 667 08136320799901 R 1150 07136310667803 U 2177 12136331116600 R 2348 08136320799900 R 2380 07136310642703 U 3638 08136310771800 U 4309 08136310793900 U 4442 08136310745600 U 5074 08136310755501 U 5210 15136331348201 R 5346 09136320860300 R 5444 08136310747800 U 5914 08136310716708 U 6738 07136310667801 U 11580 04136310343019E U 12506 08136310773506 U 16788 07136320677900 R 17691 08136310738501 U 26869 08136310738508 U 27079 07136310643000 U 32699 07136310668001 U 34517 08136310755200 U 48737 08136310755402 U 81416 07136310642700 U 163646 Stub total 26 T BANK TOTALS: 528794.00 Scroll total 528794.00 T DIFFERENCE: 0.00 36.00 Stub total 7 R 19 U 26 T Pay Dt total 35026.00 R 493768 U 528794.00 T Stub total 7 R 19 U 26.00 T Bank total 35026.00 R 493768.00 U 528794.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 01/11/2024 SCROLL NO 1 20303 5060 01136331450731E R 3297 01136331442300 E R 3128 07136331507425 R 20142 15136331330802 L R 6853 07136331508801L R 13000 14136331305949 R 6244 14136331304200L R 1145 07136331510371 R 669 07136331497701 R 914 07136331507467 L R 2509 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 57901.00 Scroll total 57901.00 T DIFFERENCE: 0.00 36.00 Stub total 10 R 0 U 10 T Pay Dt total 57901.00 R 0 U 57901.00 T Stub total 10 R 0 U 10.00 T Bank total 57901.00 R 0.00 U 57901.00 T Bank 20305 PACCA ANNA PAYMENT DT 01/11/2024 SCROLL NO 1 20305 5061 07136350298300 R 13054 07136350294603 R 1587 07136350277908 R 12988 07136350296712 R 1823 07136350297900 R 18810 07136350254502 R 7096 07136350300200 R 1833 07136350279700 R 13197 07136350296708 R 123 07136350257900 R 10417 07136350272600 R 11940 07136350256500 R 5393 07136350307103 R 1063 07136350294611 R 1667 07136350264800 R 2825 07136350264801 R 1488 07136350290700 R 10152 07136350267501 R 90 07136350267500 R 19126 07136350257600 R 98 07136350274700 R 1292 07136350308200 R 12216 08136350423300 R 2743 06136350246104 R 1597 06136350245500 R 18272 Stub total 25 T BANK TOTALS: 170890.00 Scroll total 170890.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20305 5062 07136350256604 R 6204 07136350305400 R 5145 07136350294646 R 4065 07136350281601 R 13598 07136350270100 R 5750 07136350277900 R 5883 07136350277911 R 1791 07136350308703 R 2444 07136350308800 R 3814 07136350277600 R 2242 07136350280402 R 89 07136350280401 R 1808 07136350280400 R 2200 07136350266900 R 10322 07136350280000 R 2154 07136350280101 R 1970 07136350271502 R 6026 07136350281902 R 13061 07136350298200 R 10276 07136350296511 R 420 07136350294703 R 19356 07136350253600 R 13196 07136350296905 R 1257 07136350296906 R 1194 07136350266100 R 2389 07136350266201 R 2576 07136350266000 R 6035 07136350293700 R 1147 07136350293300 R 6285 07136350293200 R 9759 07136350281901 R 1504 07136350265001 R 1129 07136350281510 R 89 07136350268201 R 1731 07136350294630L R 6000 07136350294645 R 5135 07136350264601 R 2222 07136350264600 R 12200 07136350268101 R 16900 07136350260502 R 10267 07136350260500 R 924 07136350260501 R 128 07136350253702 R 1011 07136350254501 R 577 07136350262800 R 10604 07136350285100 R 1787 07136350254900 R 5714 07136350254901 R 4564 07136350252903 R 16900 07136350308302 R 6205 07136350307301 R 538 07136350275006 R 3645 07136350256800 R 6570 07136350260801 R 2049 07136350260800 R 2553 07136350260901 R 3886 07136350281401 R 10360 07136350263000 R 2697 07136350262500 R 1995 07136350262501 R 2207 Stub total 60 T BANK TOTALS: 304547.00 Scroll total 304547.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20305 5063 07136350296802 R 197 07136350296803 R 6133 07136350277806 R 5507 07136350256202 R 341 07136350268000 R 6392 07136350265803 R 12575 07136350265800 R 17596 07136350271901 R 101 07136350272601 R 5929 07136350258600 R 535 07136350263400 R 1660 07136350259000 R 11214 06136350211000E R 20330 07136350307109 R 1308 07136350261700 R 1960 07136350266901 R 354 07136350308901 R 212 07136350307116 R 525 07136350258500 R 5072 07136350262403 R 906 07136350262300 R 1948 07136350262400 R 2024 07136350253701 R 2353 07136350277810 R 1286 07136350299001 R 1476 07136350308500 R 2456 07136350296716 R 131 07136350271202 R 10325 07136350261100 R 2423 07136350266300 R 1931 07136350294600 R 312 07136350271600 R 2343 07136350281500 R 1099 07136350268400 R 742 07136350268401 R 4992 07136350277909 R 6775 08136350391100L R 17659 07136350275500 R 2235 07136350274800 R 16170 07136350256801 R 2727 07136350256802 R 3201 07136350269702 R 1462 07136350269700 R 128 07136350269703 R 354 07136350269704 R 1552 07136350269701 R 2161 07136350269705 R 499 07136350274302 R 124 07136350274300 R 23523 07136350277306 R 738 07136350295202 R 188 07136350274000 R 2838 07136350281608 R 6214 07136350281604 R 253 07136350271800 R 16275 07136350260302 R 735 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350260401 R 1194 07136350256702 R 971 07136350260400 R 9759 07136350256704 R 9715 Stub total 60 T BANK TOTALS: 262138.00 Scroll total 262138.00 T DIFFERENCE: 0.00 36.00 Stub total 145 R 0 U 145 T Pay Dt total 737575.00 R 0 U 737575.00 T Stub total 145 R 0 U 145.00 T Bank total 737575.00 R 0.00 U 737575.00 T Bank 20460 NIA LAHORE PAYMENT DT 01/11/2024 SCROLL NO 1 20460 5066 08136340579201 R 1609 08136340579202 R 10043 08136340579207 R 2283 01136340016500 E R 8734 14136340929799 R 1611 14136340929771 R 1787 08136340588309 R 4161 15136340973803 R 526 08136340588316 R 1642 08136340587700 R 4746 08136340583901 R 13458 08136340587702 R 9562 08136340587703 R 6097 08136340587800 R 17366 08136340587701 R 2530 08136340587704 R 2911 08136340587603 R 2034 05136340514105 L R 9000 08136340634700 R 2217 08136340634901 R 2742 03136340227502E R 6130 08136340579804 R 10842 08136340635718L R 2168 08136340635719 L R 1286 08136340617306 R 3291 Stub total 25 T BANK TOTALS: 128776.00 Scroll total 128776.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20460 5067 15136340987495 R 2044 15136340987453 R 1093 15136340987425 R 1824 15136340991723 R 997 08136340588395 R 1292 08136340590201 R 1007 08136340588354 R 19557 15136340996700 R 4514 01136340068601E R 4610 08136340631600 R 13739 08136340580303 R 1624 01136340065601 R 10868 08136340634401 R 1411 08136340588604 R 2067 14136340930201 R 5854 15136340993600 R 4321 08136340582611 R 2889 08136340588397 R 734 08136340588332 R 12050 08136340581703 R 1508 08136340581700 R 2695 13136340866303 R 676 13136340866300 R 588 09136340652646 R 1392 01136340027305E R 3420 03136340220301 E R 13933 02136340117400E R 8421 08136340585401 R 17903 08136340582717 R 5256 08136340588002 L R 761 08136340583700 R 22485 15136340969367 R 1277 15136340969461 R 1242 15136340969370 R 971 15136340969359 R 1381 15136340969368 R 2061 15136340969351 R 2061 08136340591800 R 1646 08136340631806 R 2053 08136340631805 R 16291 08136340581600 R 10501 15136340969384 R 1427 08136340591900 R 20436 08136340621707 R 879 08136340619105 R 1367 08136340619100 R 4125 08136340619103 R 12250 08136340594701 R 5001 08136340594702 R 4929 08136340594700 R 134 08136340586803 R 13787 08136340588334 R 3761 08136340588301 R 12237 08136340579205 R 463 Stub total 54 T BANK TOTALS: 291813.00 Scroll total 291813.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20460 5068 01136340029701E R 406 09136340643002 L R 8696 08136340630400 R 9609 14136340929774 R 7676 14136340929812 R 1189 14136340929747 R 2089 15136340969397 R 2008 06136340531601 L R 12900 15136340987601 R 2500 08136340582718 R 2579 08136340617100 R 4144 06136340527203 L R 18500 06136340522639L R 7900 08136340582779 R 4601 08136340580500 R 2876 08136340634100 R 9985 08136340634302 R 688 14136340935000 R 2518 08136340581100 R 6461 08136340588008 R 6755 08136340580300 R 3979 08136340585410 R 1494 08136340582730 R 2053 06136340543500 L R 6760 08136340579902 R 1110 08136340582501 R 1340 08136340582400 R 2828 08136340582502 R 2382 15136340969502 R 188 15136340976602 R 1150 08136340588007 R 1872 08136340584500 R 12190 08136340584502 R 5731 08136340584505 R 5767 08136340584503 R 10125 06136340521210 L R 15523 08136340595008 R 2067 08136340594996 R 3508 01136340098453E R 19675 16136341098305 L R 7000 08136340633902 R 1020 08136340633901 R 2316 08136340634303 R 7338 08136340632301 L R 6500 09136340687504 R 1594 12136340840306 L R 350 08136340593833 R 10372 08136340594965 R 6717 08136340594959 R 1224 08136340618400 R 2462 08136340618406 R 653 08136340582740 R 3907 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340581903 R 10220 03136340212401 E R 11320 Stub total 54 T BANK TOTALS: 286815.00 Scroll total 286815.00 T DIFFERENCE: 0.00 36.00 Stub total 133 R 0 U 133 T Pay Dt total 707404.00 R 0 U 707404.00 T Stub total 133 R 0 U 133.00 T Bank total 707404.00 R 0.00 U 707404.00 T D i v i s i o n a l T o t a Stub total 736 R 399 U 1135 T Gen. total 4573182.00 R 3968822.00 U 8542004.00 T Stub total 1 U 3.00 T Ind. total 198339.00 U 198339.00 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 736 R 403 U 1139 T Div. total 4573182.00 R 4167361.00 U 8740543.00 T Collected on be Own divis Other Divis Stub tota 1135 4 Amount to 8682125.00 58418.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2393 R 897 U 3290 T General to 15869953.00 R 8688481.00 U 24558434.00 T Stub total R 17 U 17 T Industrial R 2192775.00 U 2192775.00 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 400.00 U 400.00 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 2393 R 916 U 3309 T Circle tot 15869953.00 R 10881656.00 U 26751609.00 T Collected on behalf of Own Circle Other Circle Stub total 3143 166 Amount tot 25669248.0 1082361.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 01/11/2024 Daily DETAIL PAGE NO 70 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 4661R 1832 U 6493 T General to 30770900.00R 15814098.00 U 46584998.00 T Stub total 64 U 64 T Industrial 5788223.00 U 5788223.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 30947.00 U 30947.00 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 4661R 1902 U 6563 T Company to 30770900.00R 21633268.00 U 52404168 T Collected on be Own Other Other Centers Stub total 5687 876 0 Amount total 45199962. 7204206.00 Main Date Total 52404168.00 Mismatch Scrolls: 36